Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORPORATION | 808,200 | $14.01M | 4.0% | $17.33 | $13.82 | — | COM | 067901108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 337,250 | $12.79M | 3.6% | $37.92 * | $27.15 | +16.8% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 201,500 | $10.8M | 3.1% | $53.61 * | $38.10 | +21.9% | COM | 008474108 |
| RGLD | ROYAL GOLD INC | 45,250 | $5.575M | 1.6% | $123.20 | $95.45 | +29.1% | COM | 780287108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,750 | $5.086M | 1.4% | $83.72 | $66.62 | +25.7% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 102,000 | $4.598M | 1.3% | $45.08 * | $35.50 | +7.5% | CL A | 20030N101 |
| — | ANGLOGOLD ASHANTI LTD | 251,500 | $4.595M | 1.3% | $18.27 | $13.79 | — | SPONSORED ADR | 035128206 |
| — | DISCOVER FINL SVCS | 51,150 | $4.148M | 1.2% | $81.09 | $76.24 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 60,000 | $4.079M | 1.2% | $67.98 * | $23.14 | +29.2% | COM | 969904101 |
| — | DUNKIN BRANDS GROUP INC | 50,750 | $4.028M | 1.1% | $79.37 | $64.35 | — | COM | 265504100 |
| CIEN | CIENA CORP | 102,250 | $4.011M | 1.1% | $39.23 | $36.13 | +8.6% | COM NEW | 171779309 |
| — | CELGENE CORP | 40,000 | $3.972M | 1.1% | $99.30 | $94.11 | — | COM | 151020104 |
| GNRC | GENERAC HLDGS INC | 50,500 | $3.956M | 1.1% | $78.34 | $49.13 | +59.5% | COM | 368736104 |
| LNTH | LANTHEUS HLDGS INC | 153,000 | $3.835M | 1.1% | $25.07 | $25.13 | -0.2% | COM | 516544103 |
| — | SIRIUS XM HLDGS INC | 600,000 | $3.753M | 1.1% | $6.25 | $5.71 | — | COM | 82968B103 |
| — | XPERI CORP | 178,500 | $3.691M | 1.0% | $20.68 | $21.82 | — | COM | 98421B100 |
| GTN | GRAY TELEVISION INC | 225,000 | $3.672M | 1.0% | $16.32 | $18.96 | -13.9% | COM | 389375106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $3.655M | 1.0% | $91.38 | $72.54 | +26.0% | COM | 00971T101 |
| SBUX | STARBUCKS CORP | 41,000 | $3.625M | 1.0% | $88.41 * | $53.65 | +43.6% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,000 | $3.581M | 1.0% | $102.31 * | $86.57 | -2.6% | CL A | 65336K103 |
| SYF | SYNCHRONY FINL | 102,000 | $3.477M | 1.0% | $34.09 * | $29.25 | -0.4% | COM | 87165B103 |
| DKS | DICKS SPORTING GOODS INC | 85,000 | $3.469M | 1.0% | $40.81 * | $28.46 | +18.1% | COM | 253393102 |
| GNTX | GENTEX CORP | 125,000 | $3.442M | 1.0% | $27.54 | $22.84 | +20.6% | COM | 371901109 |
| GIS | GENERAL MLS INC | 61,500 | $3.39M | 1.0% | $55.12 * | $41.27 | +7.6% | COM | 370334104 |
| CSIQ | CANADIAN SOLAR INC | 178,000 | $3.361M | 1.0% | $18.88 | $18.73 | +0.8% | COM | 136635109 |
| DIS | DISNEY WALT CO | 25,700 | $3.349M | 0.9% | $130.31 * | $109.10 | +16.0% | COM DISNEY | 254687106 |
| HSIC | HENRY SCHEIN INC | 50,000 | $3.175M | 0.9% | $63.50 | $60.33 | +5.3% | COM | 806407102 |
| ALLE | ALLEGION PUB LTD CO | 30,500 | $3.161M | 0.9% | $103.64 * | $79.12 | +21.0% | ORD SHS | G0176J109 |
| — | NIC INC | 150,000 | $3.098M | 0.9% | $20.65 | $16.04 | — | COM | 62914B100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,250 | $3.093M | 0.9% | $60.35 * | $38.87 | +9.1% | COM | 92343V104 |
| MUSA | MURPHY USA INC | 35,500 | $3.028M | 0.9% | $85.30 * | $81.41 | +1.8% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO | 25,500 | $3.016M | 0.9% | $118.27 * | $70.24 | +54.6% | COM | 025816109 |
| AMCX | AMC NETWORKS INC | 60,000 | $2.95M | 0.8% | $49.17 | $58.46 | -15.9% | CL A | 00164V103 |
| FSLR | FIRST SOLAR INC | 50,750 | $2.944M | 0.8% | $58.01 | $64.07 | -9.5% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,000 | $2.915M | 0.8% | $29.15 * | $19.22 | +11.1% | COM | 41068X100 |
| PWR | QUANTA SVCS INC | 75,000 | $2.835M | 0.8% | $37.80 | $35.95 | +3.6% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 25,750 | $2.833M | 0.8% | $110.02 * | $96.40 | -7.0% | COM | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $2.766M | 0.8% | $55.32 | $72.25 | — | COM | 931427108 |
| — | STEELCASE INC | 150,000 | $2.76M | 0.8% | $18.40 | $15.42 | — | CL A | 858155203 |
| TGNA | TEGNA INC | 175,000 | $2.718M | 0.8% | $15.53 | $15.40 | +0.8% | COM | 87901J105 |
| FN | FABRINET | 51,250 | $2.68M | 0.8% | $52.29 | $49.06 | +6.6% | SHS | G3323L100 |
| TGT | TARGET CORP | 25,000 | $2.673M | 0.8% | $106.92 * | $61.03 | +48.6% | COM | 87612E106 |
| CCK | CROWN HOLDINGS INC | 40,000 | $2.642M | 0.7% | $66.05 * | $52.94 | +18.6% | COM | 228368106 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.624M | 0.7% | $26.24 * | $19.89 | +22.9% | COM | 962879102 |
| TXG | 10X GENOMICS INC | 51,500 | $2.596M | 0.7% | $50.41 | $55.34 | -8.9% | CL A COM | 88025U109 |
| ANIP | ANI PHARMACEUTICALS INC | 35,500 | $2.587M | 0.7% | $72.87 | $68.44 | +6.5% | COM | 00182C103 |
| ULTA | ULTA BEAUTY INC | 10,250 | $2.569M | 0.7% | $250.63 | $291.98 | -14.2% | COM | 90384S303 |
| KSS | KOHLS CORP | 50,000 | $2.483M | 0.7% | $49.66 | $66.82 | -25.7% | COM | 500255104 |
| SFM | SPROUTS FMRS MKT INC | 125,000 | $2.418M | 0.7% | $19.34 | $25.63 | -24.5% | COM | 85208M102 |
| — | VIACOM INC NEW | 100,000 | $2.403M | 0.7% | $24.03 | $27.19 | — | CL B | 92553P201 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,000 | $2.392M | 0.7% | $15.95 | $21.47 | -25.7% | SPONSORED ADR | 47759T100 |
| OMC | OMNICOM GROUP INC | 30,500 | $2.388M | 0.7% | $78.30 * | $58.87 | +6.0% | COM | 681919106 |
| FXB | INVESCO CURNCYSHS BRIT PNDS | 20,000 | $2.385M | 0.7% | $119.25 | $132.08 | -9.7% | BRIT POUN STRL | 46138M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,000 | $2.384M | 0.7% | $119.20 | $119.20 | — | COM | 82669G104 |
| UI | UBIQUITI INC | 20,000 | $2.365M | 0.7% | $118.25 | $120.85 | -2.1% | COM | 90353W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,000 | $2.352M | 0.7% | $47.04 * | $40.66 | +4.4% | COM | 01973R101 |
| — | VMWARE INC | 15,500 | $2.326M | 0.7% | $150.06 | $150.06 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 10,000 | $2.311M | 0.7% | $231.10 | $231.10 | — | COM | 512807108 |
| KGC | KINROSS GOLD CORP | 500,000 | $2.3M | 0.7% | $4.60 | $3.34 | +37.9% | COM | 496902404 |
| — | AIRCASTLE LTD | 101,500 | $2.277M | 0.6% | $22.43 | $21.82 | — | COM | G0129K104 |
| IRBTQ | IROBOT CORP | 35,000 | $2.158M | 0.6% | $61.66 | $101.37 | -39.2% | COM | 462726100 |
| EAT | BRINKER INTL INC | 50,000 | $2.134M | 0.6% | $42.68 | $43.82 | -4.5% | COM | 109641100 |
| AES | AES CORP | 127,500 | $2.083M | 0.6% | $16.34 * | $13.30 | -2.0% | COM | 00130H105 |
| FXE | INVESCO CURRENCYSHS EURO | 20,000 | $2.071M | 0.6% | $103.55 | $114.51 | -9.6% | EURO SHS | 46138K103 |
| PFG | PRINCIPAL FINL GROUP INC | 36,000 | $2.057M | 0.6% | $57.14 * | $43.94 | +2.2% | COM | 74251V102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 125,000 | $2.028M | 0.6% | $16.22 * | $17.28 | -20.4% | COM | 02553E106 |
| — | PATTERN ENERGY GROUP INC | 75,000 | $2.02M | 0.6% | $26.93 | $23.09 | — | CL A | 70338P100 |
| WKC | WORLD FUEL SVCS CORP | 50,000 | $1.997M | 0.6% | $39.94 | $31.37 | +27.3% | COM | 981475106 |
| — | DISCOVERY INC | 75,000 | $1.997M | 0.6% | $26.63 | $30.69 | — | COM SER A | 25470F104 |
| MBUU | MALIBU BOATS INC | 65,000 | $1.994M | 0.6% | $30.68 | $43.94 | -30.2% | COM CL A | 56117J100 |
| — | SUNPOWER CORP | 177,500 | $1.947M | 0.6% | $10.97 | $10.97 | — | COM | 867652406 |
| NEO | NEOGENOMICS INC | 100,000 | $1.912M | 0.5% | $19.12 | $11.71 | +63.3% | COM NEW | 64049M209 |
| — | CARDIOVASCULAR SYS INC DEL | 39,768 | $1.89M | 0.5% | $47.53 | $28.49 | — | COM | 141619106 |
| AFL | AFLAC INC | 36,000 | $1.884M | 0.5% | $52.33 * | $36.60 | +23.2% | COM | 001055102 |
| VSAT | VIASAT INC | 25,000 | $1.883M | 0.5% | $75.32 | $87.43 | -13.8% | COM | 92552V100 |
| AD | UNITED STATES CELLULAR CORP | 50,000 | $1.879M | 0.5% | $37.58 * | $27.04 | -19.6% | COM | 911684108 |
| CRUS | CIRRUS LOGIC INC | 35,000 | $1.875M | 0.5% | $53.57 | $51.08 | +4.9% | COM | 172755100 |
| INTC | INTEL CORP | 36,000 | $1.855M | 0.5% | $51.53 * | $41.06 | +10.1% | COM | 458140100 |
| EXEL | EXELIXIS INC | 102,000 | $1.804M | 0.5% | $17.69 | $20.24 | -12.6% | COM | 30161Q104 |
| BIIB | BIOGEN INC | 7,500 | $1.746M | 0.5% | $232.80 | $318.07 | -26.8% | COM | 09062X103 |
| — | UNITED STATES OIL FUND LP | 150,000 | $1.701M | 0.5% | $11.34 | $9.66 | — | UNITS | 91232N108 |
| FAST | FASTENAL CO | 51,000 | $1.666M | 0.5% | $32.67 * | $12.56 | +10.9% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 35,000 | $1.642M | 0.5% | $46.91 * | $31.60 | +20.6% | COM | 134429109 |
| — | KELLOGG COMPANY | 25,000 | $1.609M | 0.5% | $64.36 * | $46.40 | +4.0% | COM | 487836108 |
| SUN | SUNOCO LP | 50,000 | $1.572M | 0.4% | $31.44 | $31.44 | — | COM UT REP LP | 86765K109 |
| ALGT | ALLEGIANT TRAVEL CO | 10,250 | $1.534M | 0.4% | $149.66 * | $139.66 | +2.6% | COM | 01748X102 |
| SCSC | SCANSOURCE INC | 50,000 | $1.528M | 0.4% | $30.56 | $37.38 | -18.3% | COM | 806037107 |
| — | COSAN LTD | 100,000 | $1.49M | 0.4% | $14.90 | $13.36 | — | SHS A | G25343107 |
| SBH | SALLY BEAUTY HLDGS INC | 100,000 | $1.489M | 0.4% | $14.89 | $18.20 | -18.2% | COM | 79546E104 |
| AVGO | BROADCOM INC | 5,250 | $1.449M | 0.4% | $276.00 * | $24.02 | -2.1% | COM | 11135F101 |
| EXC | EXELON CORP | 30,000 | $1.449M | 0.4% | $48.30 * | $19.69 | +40.1% | COM | 30161N101 |
| SNBR | SLEEP NUMBER CORP | 35,000 | $1.446M | 0.4% | $41.31 | $39.83 | +3.7% | COM | 83125X103 |
| ORCL | ORACLE CORP | 26,250 | $1.445M | 0.4% | $55.05 * | $50.38 | -0.3% | COM | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1.404M | 0.4% | $28.08 | $35.06 | -19.9% | COM | 917047102 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.404M | 0.4% | $140.40 | $170.81 | -17.8% | COM | 315616102 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $1.387M | 0.4% | $277.40 | $409.51 | -32.6% | COM | 75886F107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,000 | $1.385M | 0.4% | $92.33 | $75.19 | +22.8% | COM | 398905109 |
| JNJ | JOHNSON & JOHNSON | 10,650 | $1.378M | 0.4% | $129.39 * | $110.00 | -1.3% | COM | 478160104 |
| — | AMC ENTMT HLDGS INC | 125,000 | $1.338M | 0.4% | $10.70 | $11.10 | — | CL A COM | 00165C104 |
| MATX | MATSON INC | 35,000 | $1.313M | 0.4% | $37.51 * | $32.84 | +3.3% | COM | 57686G105 |
| TTEK | TETRA TECH INC NEW | 15,000 | $1.301M | 0.4% | $86.73 * | $12.39 | +40.1% | COM | 88162G103 |
| — | COVANTA HLDG CORP | 75,000 | $1.297M | 0.4% | $17.29 | $16.53 | — | COM | 22282E102 |
| KR | KROGER CO | 50,000 | $1.289M | 0.4% | $25.78 * | $25.32 | -10.9% | COM | 501044101 |
| — | MEREDITH CORP | 35,000 | $1.283M | 0.4% | $36.66 | $55.06 | — | COM | 589433101 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $1.279M | 0.4% | $85.27 * | $65.55 | +0.9% | COM | 91913Y100 |
| NNI | NELNET INC | 20,000 | $1.272M | 0.4% | $63.60 | $58.71 | +8.3% | CL A | 64031N108 |
| — | YAMANA GOLD INC | 400,000 | $1.272M | 0.4% | $3.18 | $2.61 | — | COM | 98462Y100 |
| — | SPIRIT AIRLS INC | 35,000 | $1.27M | 0.4% | $36.29 | $50.09 | — | COM | 848577102 |
| SSTK | SHUTTERSTOCK INC | 35,000 | $1.264M | 0.4% | $36.11 | $43.92 | -17.8% | COM | 825690100 |
| CF | CF INDS HLDGS INC | 25,000 | $1.23M | 0.3% | $49.20 * | $33.72 | +25.1% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE | 10,000 | $1.198M | 0.3% | $119.80 * | $80.97 | +15.6% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.196M | 0.3% | $34.17 * | $40.20 | -27.2% | COM | 806857108 |
| — | ARENA PHARMACEUTICALS INC | 25,750 | $1.179M | 0.3% | $45.79 | $45.79 | — | COM NEW | 040047607 |
| ALL | ALLSTATE CORP | 10,750 | $1.168M | 0.3% | $108.65 * | $89.63 | +4.5% | COM | 020002101 |
| HD | HOME DEPOT INC | 5,000 | $1.16M | 0.3% | $232.00 * | $150.39 | +32.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 15,000 | $1.159M | 0.3% | $77.27 * | $46.37 | +36.9% | COM | 743315103 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.156M | 0.3% | $23.12 * | $13.96 | +28.2% | COM | 343498101 |
| — | INVITAE CORP | 60,000 | $1.156M | 0.3% | $19.27 | $19.27 | — | COM | 46185L103 |
| — | HIBBETT SPORTS INC | 50,000 | $1.145M | 0.3% | $22.90 | $20.17 | — | COM | 428567101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 75,000 | $1.139M | 0.3% | $15.19 | $13.84 | +9.7% | SPONSORED ADR | 204448104 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $1.112M | 0.3% | $22.24 | $25.63 | -13.3% | COM | 29355A107 |
| — | TECH DATA CORP | 10,500 | $1.095M | 0.3% | $104.29 | $104.29 | — | COM | 878237106 |
| — | SEASPAN CORP | 100,000 | $1.063M | 0.3% | $10.63 | $10.63 | — | SHS | Y75638109 |
| ATKR | ATKORE INTL GROUP INC | 35,000 | $1.062M | 0.3% | $30.34 * | $24.58 | +19.1% | COM | 047649108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,000 | $1.032M | 0.3% | $206.40 | $202.05 | +2.1% | CL A | 989207105 |
| — | LUMINEX CORP DEL | 50,000 | $1.032M | 0.3% | $20.64 | $28.38 | — | COM | 55027E102 |
| — | ALEXION PHARMACEUTICALS INC | 10,500 | $1.028M | 0.3% | $97.90 | $97.38 | — | COM | 015351109 |
| — | CERNER CORP | 15,000 | $1.023M | 0.3% | $68.20 | $73.30 | — | COM | 156782104 |
| AMGN | AMGEN INC | 5,250 | $1.016M | 0.3% | $193.52 * | $156.88 | +1.9% | COM | 031162100 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.002M | 0.3% | $40.08 | $61.40 | -34.7% | COM | 423452101 |
| — | SIBANYE STILLWATER | 181,900 | $982K | 0.3% | $5.40 | $5.47 | — | SPONSORED ADR | 825724206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,000 | $974K | 0.3% | $38.96 | $49.06 | -20.6% | COM | 238337109 |
| G | GENPACT LIMITED | 25,000 | $969K | 0.3% | $38.76 * | $25.89 | +38.9% | SHS | G3922B107 |
| PBF | PBF ENERGY INC | 35,000 | $952K | 0.3% | $27.20 | $40.34 | -32.6% | CL A | 69318G106 |
| — | NUVASIVE INC | 15,000 | $951K | 0.3% | $63.40 | $56.80 | — | COM | 670704105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $910K | 0.3% | $45.50 | $36.10 | — | COM UNIT | 16411Q101 |
| — | NUSTAR ENERGY LP | 31,000 | $878K | 0.2% | $28.32 | $21.74 | — | UNIT COM | 67058H102 |
| AGI | ALAMOS GOLD INC NEW | 150,000 | $870K | 0.2% | $5.80 * | $6.33 | -13.1% | COM CL A | 011532108 |
| CORT | CORCEPT THERAPEUTICS INC | 61,296 | $866K | 0.2% | $14.13 | $12.29 | +15.1% | COM | 218352102 |
| CNC | CENTENE CORP DEL | 20,000 | $865K | 0.2% | $43.25 | $56.52 | -23.5% | COM | 15135B101 |
| PAAS | PAN AMERICAN SILVER CORP | 55,000 | $862K | 0.2% | $15.67 | $16.87 | -7.1% | COM | 697900108 |
| DBI | DESIGNER BRANDS INC | 50,000 | $856K | 0.2% | $17.12 * | $17.23 | -13.9% | CL A | 250565108 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $846K | 0.2% | $14.10 | $16.28 | — | COM UNIT REPST | 12654A101 |
| HRB | BLOCK H & R INC | 35,000 | $827K | 0.2% | $23.63 * | $18.77 | -1.2% | COM | 093671105 |
| — | CHICOS FAS INC | 200,000 | $806K | 0.2% | $4.03 | $8.14 | — | COM | 168615102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $798K | 0.2% | $79.80 | $116.52 | -31.6% | COM | 91307C102 |
| M | MACYS INC | 50,000 | $777K | 0.2% | $15.54 | $34.88 | -55.5% | COM | 55616P104 |
| — | MOMO INC | 25,000 | $774K | 0.2% | $30.96 | $37.38 | — | ADR | 60879B107 |
| — | INTERPUBLIC GROUP COS INC | 35,000 | $755K | 0.2% | $21.57 * | $17.14 | -1.9% | COM | 460690100 |
| INGN | INOGEN INC | 15,000 | $719K | 0.2% | $47.93 | $164.69 | -70.9% | COM | 45780L104 |
| GLD | SPDR GOLD TRUST | 5,000 | $694K | 0.2% | $138.80 | $109.74 | +26.5% | GOLD SHS | 78463V107 |
| — | EXPRESS INC | 200,000 | $688K | 0.2% | $3.44 | $7.90 | — | COM | 30219E103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,000 | $687K | 0.2% | $27.48 | $42.02 | -34.6% | COM | 868459108 |
| STRA | STRATEGIC ED INC | 5,000 | $679K | 0.2% | $135.80 * | $106.05 | +7.5% | COM | 86272C103 |
| — | FIREEYE INC | 50,000 | $667K | 0.2% | $13.34 | $16.21 | — | COM | 31816Q101 |
| BGS | B & G FOODS INC NEW | 35,000 | $662K | 0.2% | $18.91 * | $12.58 | -14.1% | COM | 05508R106 |
| HAL | HALLIBURTON CO | 35,000 | $660K | 0.2% | $18.86 * | $29.13 | -42.5% | COM | 406216101 |
| BTG | B2GOLD CORP | 200,000 | $646K | 0.2% | $3.23 * | $2.18 | +18.1% | COM | 11777Q209 |
| UA | UNDER ARMOUR INC | 35,000 | $635K | 0.2% | $18.14 | $18.90 | -4.1% | CL C | 904311206 |
| NG | NOVAGOLD RES INC | 100,000 | $607K | 0.2% | $6.07 | $4.27 | +42.2% | COM NEW | 66987E206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $603K | 0.2% | $60.30 * | $65.09 | -15.7% | CL A | 192446102 |
| VNET | 21VIANET GROUP INC | 75,000 | $572K | 0.2% | $7.63 | $9.50 | -19.8% | SPONSORED ADS A | 90138A103 |
| PPL | PPL CORP | 17,250 | $543K | 0.2% | $31.48 * | $23.00 | +5.5% | COM | 69351T106 |
| FORM | FORMFACTOR INC | 26,000 | $485K | 0.1% | $18.65 | $17.10 | +9.1% | COM | 346375108 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $479K | 0.1% | $95.80 * | $66.02 | +13.1% | COM NEW | 26441C204 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $470K | 0.1% | $94.00 | $105.40 | — | SWEDISH KRONA | 46138V109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $463K | 0.1% | $92.60 | $95.33 | -2.8% | SWISS FRANC | 46138R108 |
| EIX | EDISON INTL | 5,000 | $377K | 0.1% | $75.40 * | $42.69 | +34.1% | COM | 281020107 |
| — | ISHARES GOLD TRUST | 25,000 | $352K | 0.1% | $14.08 | $12.71 | — | ISHARES | 464285105 |
| SO | SOUTHERN CO | 5,000 | $309K | 0.1% | $61.80 * | $37.42 | +29.6% | COM | 842587107 |
| — | TILE SHOP HLDGS INC | 75,000 | $239K | 0.1% | $3.19 | $5.66 | — | COM | 88677Q109 |
| NEE | NEXTERA ENERGY INC | 1,000 | $233K | 0.1% | $233.00 * | $14.15 | +253.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 1,669 | $135K | 0.0% | $80.89 * | $42.29 | +45.9% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 1,000 | $133K | 0.0% | $133.00 * | $38.29 | +139.3% | COM | 233331107 |
| CDE | COEUR MNG INC | 25,000 | $120K | 0.0% | $4.80 | $10.28 | -53.2% | COM NEW | 192108504 |
| SAP | SAP SE | 1,000 | $118K | 0.0% | $118.00 | $79.31 | +48.6% | SPON ADR | 803054204 |
| ETR | ENTERGY CORP NEW | 1,000 | $117K | 0.0% | $117.00 * | $28.61 | +63.4% | COM | 29364G103 |
| IGOV | ISHARES TR | 2,000 | $101K | 0.0% | $50.50 | $49.15 | +2.7% | INTL TREA BD ETF | 464288117 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $97,000 | 0.0% | $97.00 * | $35.40 | +109.8% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $94,000 | 0.0% | $94.00 * | $44.55 | +68.3% | COM | 025537101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $88,000 | 0.0% | $88.00 | $87.75 | +0.2% | JAPANESE YEN | 46138W107 |
| AEE | AMEREN CORP | 1,000 | $80,000 | 0.0% | $80.00 * | $23.26 | +187.9% | COM | 023608102 |
| ISHG | ISHARES TR | 1,000 | $78,000 | 0.0% | $78.00 | $78.62 | -1.2% | 3YRTB ETF | 464288125 |
| T | AT&T INC | 2,000 | $76,000 | 0.0% | $38.00 * | $17.00 | +8.0% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 985 | $73,000 | 0.0% | $74.11 * | $32.05 | +52.1% | COM | 682680103 |
| MCK | MCKESSON CORP | 500 | $68,000 | 0.0% | $136.00 * | $135.60 | -3.5% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $62,000 | 0.0% | $62.00 * | $21.73 | +131.1% | COM | 744573106 |
| VCEL | VERICEL CORP | 4,000 | $61,000 | 0.0% | $15.25 | $17.49 | -13.5% | COM | 92346J108 |
| BWX | SPDR SERIES TRUST | 2,000 | $57,000 | 0.0% | $28.50 | $28.55 | +0.5% | BLOMBERG INTL TR | 78464A516 |
| QCOM | QUALCOMM INC | 750 | $57,000 | 0.0% | $76.00 * | $64.99 | +2.0% | COM | 747525103 |
| WIP | SPDR SERIES TRUST | 1,000 | $55,000 | 0.0% | $55.00 | $61.48 | -11.0% | FTSE INT GVT ETF | 78464A490 |
| FE | FIRSTENERGY CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $24.57 | +51.5% | COM | 337932107 |
| EBAY | EBAY INC | 1,000 | $39,000 | 0.0% | $39.00 * | $36.01 | -2.6% | COM | 278642103 |
| CRL | CHARLES RIV LABS INTL INC | 250 | $33,000 | 0.0% | $132.00 | $134.08 | -1.3% | COM | 159864107 |
| PI | IMPINJ INC | 1,000 | $31,000 | 0.0% | $31.00 | $34.91 | -11.7% | COM | 453204109 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $31,000 | 0.0% | $23.98 * | $19.23 | -11.4% | COM | 969457100 |
| BWZ | SPDR SERIES TRUST | 1,000 | $30,000 | 0.0% | $30.00 | $29.98 | +1.0% | BLOMBERG BRC INT | 78464A334 |