Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT GOLDCORP CORPORATION | 265,750 | $12.03M | 3.2% | $45.28 * | $28.13 | +35.4% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 652,000 | $11.95M | 3.2% | $18.32 | $14.67 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 135,750 | $5.401M | 1.5% | $39.79 * | $39.51 | -12.1% | COM | 008474108 |
| META | FACEBOOK INC | 25,400 | $4.237M | 1.1% | $166.81 | $193.17 | -14.2% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 12,925 | $4.089M | 1.1% | $316.36 | $306.91 | +3.1% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 56,200 | $3.695M | 1.0% | $65.75 * | $58.96 | -1.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,065 | $3.564M | 1.0% | $1162.81 * | $66.24 | -12.9% | CAP STK CL C | 02079K107 |
| — | DUNKIN BRANDS GROUP INC | 60,750 | $3.226M | 0.9% | $53.10 | $62.49 | — | COM | 265504100 |
| — | LABORATORY CORP AMER HLDGS | 25,450 | $3.217M | 0.9% | $126.40 | $134.81 | — | COM NEW | 50540R409 |
| AMGN | AMGEN INC | 15,500 | $3.142M | 0.8% | $202.71 * | $182.24 | -6.9% | COM | 031162100 |
| PEP | PEPSICO INC | 26,000 | $3.123M | 0.8% | $120.12 * | $112.76 | -10.7% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 41,150 | $3.076M | 0.8% | $74.75 * | $54.92 | +9.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 35,750 | $3.061M | 0.8% | $85.62 * | $96.89 | -18.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 66,150 | $3.031M | 0.8% | $45.82 * | $53.52 | -18.8% | COM | 038222105 |
| T | AT&T INC | 103,000 | $3.002M | 0.8% | $29.15 * | $18.48 | -20.7% | COM | 00206R102 |
| — | NIC INC | 127,500 | $2.932M | 0.8% | $23.00 | $17.00 | — | COM | 62914B100 |
| RGLD | ROYAL GOLD INC | 33,250 | $2.916M | 0.8% | $87.70 | $96.16 | -8.8% | COM | 780287108 |
| UI | UBIQUITI INC | 20,500 | $2.902M | 0.8% | $141.56 | $121.54 | +16.5% | COM | 90353W103 |
| HD | HOME DEPOT INC | 15,350 | $2.866M | 0.8% | $186.71 * | $180.46 | -9.9% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 66,000 | $2.806M | 0.8% | $42.52 * | $26.29 | -27.9% | COM | 969904101 |
| ALLE | ALLEGION PUB LTD CO | 30,400 | $2.797M | 0.8% | $92.01 * | $94.75 | -9.8% | ORD SHS | G0176J109 |
| DOX | AMDOCS LTD | 50,750 | $2.79M | 0.8% | $54.98 * | $59.12 | -17.5% | SHS | G02602103 |
| AKAM | AKAMAI TECHNOLOGIES | 30,500 | $2.79M | 0.8% | $91.48 | $72.72 | +25.8% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 40,850 | $2.764M | 0.7% | $67.66 * | $71.93 | -17.0% | COM | 747525103 |
| ZD | J2 GLOBAL INC | 36,000 | $2.695M | 0.7% | $74.86 * | $82.66 | -21.3% | COM | 48123V102 |
| FDS | FACTSET RESH SYS INC | 10,225 | $2.665M | 0.7% | $260.64 * | $242.13 | +1.9% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 76,200 | $2.62M | 0.7% | $34.38 * | $35.57 | -16.9% | CL A | 20030N101 |
| — | VMWARE INC | 20,400 | $2.47M | 0.7% | $121.08 | $150.75 | — | CL A COM | 928563402 |
| JBL | JABIL INC | 100,000 | $2.458M | 0.7% | $24.58 * | $35.10 | -31.8% | COM | 466313103 |
| CSIQ | CANADIAN SOLAR INC | 153,000 | $2.434M | 0.7% | $15.91 | $18.73 | -15.1% | COM | 136635109 |
| LULU | LULULEMON ATHLETICA INC | 12,800 | $2.426M | 0.7% | $189.53 | $223.73 | -15.3% | COM | 550021109 |
| PWR | QUANTA SVCS INC | 76,000 | $2.411M | 0.6% | $31.72 | $36.00 | -13.1% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 30,000 | $2.409M | 0.6% | $80.30 * | $92.18 | -22.4% | COM | 74834L100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20,000 | $2.409M | 0.6% | $120.45 | $132.08 | -8.8% | BRIT POUN STRL | 46138M109 |
| GNRC | GENERAC HLDGS INC | 25,500 | $2.376M | 0.6% | $93.18 | $70.46 | +32.2% | COM | 368736104 |
| — | ANGLOGOLD ASHANTI LTD | 141,000 | $2.345M | 0.6% | $16.63 | $13.79 | — | SPONSORED ADR | 035128206 |
| — | MATCH GROUP INC | 35,000 | $2.311M | 0.6% | $66.03 | $77.52 | — | COM | 57665R106 |
| — | ISHARES GOLD TRUST | 150,000 | $2.26M | 0.6% | $15.07 | $14.67 | — | ISHARES | 464285105 |
| — | CERNER CORP | 35,750 | $2.252M | 0.6% | $62.99 | $67.32 | — | COM | 156782104 |
| ULTA | ULTA BEAUTY INC | 12,800 | $2.249M | 0.6% | $175.70 | $283.49 | -38.0% | COM | 90384S303 |
| IMKTA | INGLES MKTS INC | 62,000 | $2.242M | 0.6% | $36.16 * | $37.23 | -8.6% | CL A | 457030104 |
| GNTX | GENTEX CORP | 101,000 | $2.238M | 0.6% | $22.16 | $22.84 | -3.0% | COM | 371901109 |
| G | GENPACT LIMITED | 76,650 | $2.238M | 0.6% | $29.20 * | $32.98 | -17.5% | SHS | G3922B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,300 | $2.236M | 0.6% | $146.14 | $98.68 | +48.1% | CL A | 98980L101 |
| KLAC | KLA CORPORATION | 15,500 | $2.228M | 0.6% | $143.74 * | $150.21 | -10.5% | COM NEW | 482480100 |
| GLD | SPDR GOLD TRUST | 15,000 | $2.221M | 0.6% | $148.07 | $135.84 | +9.0% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 41,500 | $2.19M | 0.6% | $52.77 * | $41.27 | +4.9% | COM | 370334104 |
| EXEL | EXELIXIS INC | 127,000 | $2.187M | 0.6% | $17.22 | $19.86 | -13.3% | COM | 30161Q104 |
| CMPR | CIMPRESS PLC | 41,000 | $2.181M | 0.6% | $53.20 | $101.44 | -47.6% | SHS EURO | G2143T103 |
| CSGS | CSG SYS INTL INC | 51,000 | $2.134M | 0.6% | $41.84 * | $43.60 | -15.1% | COM | 126349109 |
| MTZ | MASTEC INC | 65,000 | $2.127M | 0.6% | $32.72 | $50.87 | -35.7% | COM | 576323109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.086M | 0.6% | $104.30 | $114.51 | -8.9% | EURO SHS | 46138K103 |
| CIEN | CIENA CORP | 51,750 | $2.06M | 0.6% | $39.81 | $36.13 | +10.2% | COM NEW | 171779309 |
| EDIT | EDITAS MEDICINE INC | 102,500 | $2.033M | 0.5% | $19.83 | $25.06 | -20.9% | COM | 28106W103 |
| CRUS | CIRRUS LOGIC INC | 30,750 | $2.018M | 0.5% | $65.63 | $73.90 | -11.2% | COM | 172755100 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $2.002M | 0.5% | $488.29 | $409.79 | +18.5% | COM | 75886F107 |
| — | DISH NETWORK CORP | 100,000 | $1.999M | 0.5% | $19.99 | $19.99 | — | CL A | 25470M109 |
| LNTH | LANTHEUS HLDGS INC | 153,000 | $1.952M | 0.5% | $12.76 | $25.13 | -49.2% | COM | 516544103 |
| — | STAMPS COM INC | 15,000 | $1.951M | 0.5% | $130.07 | $130.07 | — | COM NEW | 852857200 |
| — | ARENA PHARMACEUTICALS INC | 45,750 | $1.922M | 0.5% | $42.01 | $45.63 | — | COM NEW | 040047607 |
| — | SUNPOWER CORP | 378,500 | $1.919M | 0.5% | $5.07 | $7.84 | — | COM | 867652406 |
| TXG | 10X GENOMICS INC | 30,750 | $1.916M | 0.5% | $62.31 | $55.34 | +12.6% | CL A COM | 88025U109 |
| TGT | TARGET CORP | 20,500 | $1.906M | 0.5% | $92.98 * | $94.98 | -16.0% | COM | 87612E106 |
| SEM | SELECT MED HLDGS CORP | 127,000 | $1.905M | 0.5% | $15.00 * | $10.94 | -32.0% | COM | 81619Q105 |
| SO | SOUTHERN CO | 35,000 | $1.895M | 0.5% | $54.14 * | $48.61 | -10.9% | COM | 842587107 |
| ALL | ALLSTATE CORP | 20,650 | $1.894M | 0.5% | $91.72 * | $94.25 | -15.3% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $1.887M | 0.5% | $94.35 | $94.35 | — | COM | 913017109 |
| KMX | CARMAX INC | 35,000 | $1.884M | 0.5% | $53.83 | $84.61 | -36.4% | COM | 143130102 |
| CDW | CDW CORP | 20,000 | $1.865M | 0.5% | $93.25 * | $114.00 | -23.7% | COM | 12514G108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,000 | $1.865M | 0.5% | $186.50 | $186.50 | — | COM | 339041105 |
| DKS | DICKS SPORTING GOODS INC | 87,500 | $1.86M | 0.5% | $21.26 * | $29.48 | -39.1% | COM | 253393102 |
| CORT | CORCEPT THERAPEUTICS INC | 154,000 | $1.831M | 0.5% | $11.89 | $12.75 | -6.8% | COM | 218352102 |
| — | DISCOVER FINL SVCS | 51,150 | $1.825M | 0.5% | $35.68 | $76.24 | — | COM | 254709108 |
| HCA | HCA HEALTHCARE INC | 20,000 | $1.797M | 0.5% | $89.85 * | $123.42 | -30.4% | COM | 40412C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 62,000 | $1.784M | 0.5% | $28.77 | $40.33 | -28.7% | COM | 04280A100 |
| — | XPERI CORP | 127,500 | $1.774M | 0.5% | $13.91 | $21.82 | — | COM | 98421B100 |
| SJM | SMUCKER J M COMPANY | 15,750 | $1.748M | 0.5% | $110.98 * | $96.40 | -4.6% | COM | 832696405 |
| CTAS | CINTAS CORP | 10,000 | $1.732M | 0.5% | $173.20 * | $61.76 | -33.7% | COM | 172908105 |
| RMBS | RAMBUS INC DEL | 152,000 | $1.687M | 0.5% | $11.10 | $13.85 | -19.9% | COM | 750917106 |
| ALGT | ALLEGIANT TRAVEL CO | 20,250 | $1.656M | 0.4% | $81.78 * | $149.11 | -47.0% | COM | 01748X102 |
| INFY | INFOSYS LTD | 200,000 | $1.642M | 0.4% | $8.21 | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINL | 102,000 | $1.641M | 0.4% | $16.09 * | $29.25 | -52.4% | COM | 87165B103 |
| — | MAXAR TECHNOLOGIES INC | 152,600 | $1.63M | 0.4% | $10.68 | $10.68 | — | COM | 57778K105 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.618M | 0.4% | $80.90 * | $71.04 | -9.5% | COM NEW | 26441C204 |
| KGC | KINROSS GOLD CORP | 400,000 | $1.592M | 0.4% | $3.98 | $3.34 | +19.3% | COM | 496902404 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,750 | $1.582M | 0.4% | $44.25 | $81.72 | -45.8% | COM | 398905109 |
| ABBV | ABBVIE INC | 20,500 | $1.562M | 0.4% | $76.20 * | $67.19 | -10.4% | COM | 00287Y109 |
| FHI | FEDERATED HERMES INC P | 81,750 | $1.557M | 0.4% | $19.05 * | $24.29 | -40.4% | CL B | 314211103 |
| EBAY | EBAY INC | 51,000 | $1.533M | 0.4% | $30.06 * | $32.70 | -16.6% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 25,750 | $1.528M | 0.4% | $59.34 * | $55.31 | -11.0% | COM | 126650100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,250 | $1.521M | 0.4% | $99.74 | $131.52 | -24.2% | SHS USD | G50871105 |
| AMZN | AMAZON COM INC | 775 | $1.511M | 0.4% | $1949.68 * | $88.51 | +10.1% | COM | 023135106 |
| — | SIRIUS XM HLDGS INC | 305,000 | $1.507M | 0.4% | $4.94 | $5.19 | — | COM | 82968B103 |
| EXC | EXELON CORP | 40,000 | $1.472M | 0.4% | $36.80 * | $21.13 | +1.0% | COM | 30161N101 |
| AMCX | AMC NETWORKS INC | 60,000 | $1.459M | 0.4% | $24.32 | $58.46 | -58.4% | CL A | 00164V103 |
| — | DISCOVERY INC | 75,000 | $1.458M | 0.4% | $19.44 | $19.44 | — | COM SER A | 25470F104 |
| MMS | MAXIMUS INC | 25,000 | $1.455M | 0.4% | $58.20 | $75.14 | -22.5% | COM | 577933104 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1.45M | 0.4% | $58.00 | $83.88 | -30.9% | COM | 30063P105 |
| ANIP | ANI PHARMACEUTICALS INC | 35,500 | $1.446M | 0.4% | $40.73 | $68.44 | -40.5% | COM | 00182C103 |
| IRBTQ | IROBOT CORP | 35,000 | $1.432M | 0.4% | $40.91 | $101.37 | -59.7% | COM | 462726100 |
| — | SUPER MICRO COMPUTER INC | 66,250 | $1.41M | 0.4% | $21.28 | $21.28 | — | COM | 86800U104 |
| — | HIBBETT SPORTS INC | 127,500 | $1.394M | 0.4% | $10.93 | $14.55 | — | COM | 428567101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.384M | 0.4% | $53.75 * | $40.12 | -3.9% | COM | 92343V104 |
| INTC | INTEL CORP | 25,500 | $1.38M | 0.4% | $54.12 * | $42.06 | +14.1% | COM | 458140100 |
| WPM | WHEATON PRECIOUS MTLS CORP | 50,000 | $1.376M | 0.4% | $27.52 * | $19.89 | +29.8% | COM | 962879102 |
| EIX | EDISON INTL | 25,000 | $1.37M | 0.4% | $54.80 * | $51.01 | -16.8% | COM | 281020107 |
| AES | AES CORP | 100,000 | $1.36M | 0.4% | $13.60 * | $14.19 | -22.4% | COM | 00130H105 |
| VVV | VALVOLINE INC | 102,500 | $1.342M | 0.4% | $13.09 | $21.33 | -38.6% | COM | 92047W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,050 | $1.342M | 0.4% | $654.63 * | $16.05 | -18.4% | COM | 169656105 |
| AAPL | APPLE INC | 5,275 | $1.341M | 0.4% | $254.22 * | $68.43 | -10.1% | COM | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $1.34M | 0.4% | $134.00 * | $27.82 | -19.7% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 35,000 | $1.329M | 0.4% | $37.97 * | $42.09 | -30.7% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 15,000 | $1.328M | 0.4% | $88.53 * | $74.64 | +2.1% | COM | 03073E105 |
| INGN | INOGEN INC | 25,650 | $1.325M | 0.4% | $51.66 | $48.05 | +7.5% | COM | 45780L104 |
| MSFT | MICROSOFT CORP | 8,300 | $1.309M | 0.4% | $157.71 * | $151.08 | -0.6% | COM | 594918104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $1.298M | 0.3% | $86.53 | $97.87 | -11.6% | COM | 64125C109 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.296M | 0.3% | $324.00 * | $287.28 | +5.2% | COM | 25754A201 |
| LOW | LOWES COS INC | 15,000 | $1.291M | 0.3% | $86.07 * | $98.27 | -21.2% | COM | 548661107 |
| AZO | AUTOZONE INC | 1,525 | $1.29M | 0.3% | $845.90 | $1154.84 | -26.7% | COM | 053332102 |
| YETI | YETI HLDGS INC | 65,000 | $1.269M | 0.3% | $19.52 | $29.65 | -34.2% | COM | 98585X104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,000 | $1.248M | 0.3% | $83.20 * | $109.62 | -39.3% | COM | 22410J106 |
| PPL | PPL CORP | 50,000 | $1.234M | 0.3% | $24.68 * | $25.16 | -22.5% | COM | 69351T106 |
| — | SEAGATE TECHNOLOGY PLC | 25,000 | $1.22M | 0.3% | $48.80 | $48.80 | — | SHS | G7945M107 |
| FDX | FEDEX CORP | 10,000 | $1.213M | 0.3% | $121.30 * | $126.12 | -13.5% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 26,000 | $1.2M | 0.3% | $46.15 * | $39.64 | -4.0% | COM | 134429109 |
| — | XILINX INC | 15,300 | $1.192M | 0.3% | $77.91 | $97.76 | — | COM | 983919101 |
| — | HANESBRANDS INC | 151,000 | $1.188M | 0.3% | $7.87 | $9.49 | — | COM | 410345102 |
| — | TERRAFORM PWR INC | 75,000 | $1.183M | 0.3% | $15.77 | $15.52 | — | COM CL A | 88104R209 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1.182M | 0.3% | $47.28 | $55.74 | -15.2% | COM | 462222100 |
| MPC | MARATHON PETE CORP | 50,000 | $1.181M | 0.3% | $23.62 * | $38.36 | -48.4% | COM | 56585A102 |
| WU | WESTERN UN CO | 65,000 | $1.178M | 0.3% | $18.12 | $18.12 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.162M | 0.3% | $46.48 * | $59.47 | -28.4% | CL A | 192446102 |
| HUBB | HUBBELL INC | 10,000 | $1.147M | 0.3% | $114.70 * | $121.20 | -14.6% | COM | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1.144M | 0.3% | $45.76 | $72.25 | — | COM | 931427108 |
| EVTC | EVERTEC INC | 50,000 | $1.137M | 0.3% | $22.74 * | $30.67 | -28.1% | COM | 30040P103 |
| PFG | PRINCIPAL FINL GROUP INC | 36,000 | $1.128M | 0.3% | $31.33 * | $43.94 | -42.7% | COM | 74251V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,000 | $1.123M | 0.3% | $44.92 * | $43.25 | -14.5% | COM | 744573106 |
| CB | CHUBB LIMITED | 10,000 | $1.117M | 0.3% | $111.70 * | $130.40 | -21.6% | COM | H1467J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,000 | $1.114M | 0.3% | $14.85 | $21.47 | -30.8% | SPONSORED ADR | 47759T100 |
| CCS | CENTURY CMNTYS INC | 76,500 | $1.11M | 0.3% | $14.51 * | $27.22 | -50.0% | COM | 156504300 |
| FAST | FASTENAL CO | 35,500 | $1.109M | 0.3% | $31.24 * | $12.56 | +7.4% | COM | 311900104 |
| KO | COCA COLA CO | 25,000 | $1.106M | 0.3% | $44.24 * | $44.99 | -17.5% | COM | 191216100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,000 | $1.081M | 0.3% | $43.24 * | $48.33 | -29.8% | COM | 34964C106 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.066M | 0.3% | $106.60 | $122.31 | -12.8% | COM | 315616102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,000 | $1.054M | 0.3% | $42.16 | $62.29 | -32.3% | SPONSORED ADS | 45857P806 |
| — | UNITED STATES OIL FUND LP | 250,000 | $1.052M | 0.3% | $4.21 | $7.48 | — | UNITS | 91232N108 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.026M | 0.3% | $20.52 * | $13.96 | +15.7% | COM | 343498101 |
| ORCL | ORACLE CORP | 21,000 | $1.015M | 0.3% | $48.33 * | $50.38 | -11.7% | COM | 68389X105 |
| CRI | CARTERS INC | 15,300 | $1.006M | 0.3% | $65.75 * | $80.51 | -32.4% | COM | 146229109 |
| RH | RH | 10,000 | $1.005M | 0.3% | $100.50 | $186.39 | -46.1% | COM | 74967X103 |
| SWK | STANLEY BLACK & DECKER | 10,000 | $1M | 0.3% | $100.00 * | $119.08 | -29.7% | COM | 854502101 |
| ARMK | ARAMARK | 50,000 | $999K | 0.3% | $19.98 * | $24.41 | -45.2% | COM | 03852U106 |
| DIS | DISNEY WALT CO | 10,300 | $995K | 0.3% | $96.60 * | $109.10 | -13.5% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $994K | 0.3% | $99.40 * | $119.29 | -26.2% | COM | 89417E109 |
| LEN | LENNAR CORP | 25,750 | $984K | 0.3% | $38.21 * | $52.24 | -34.6% | CL A | 526057104 |
| WGO | WINNEBAGO INDS INC | 35,000 | $973K | 0.3% | $27.80 | $48.27 | -42.4% | COM | 974637100 |
| DTE | DTE ENERGY CO | 10,000 | $950K | 0.3% | $95.00 * | $78.51 | -15.0% | COM | 233331107 |
| — | ALEXION PHARMACEUTICALS INC | 10,500 | $943K | 0.3% | $89.81 | $97.38 | — | COM | 015351109 |
| — | COSAN LTD | 75,000 | $923K | 0.2% | $12.31 | $12.31 | — | SHS A | G25343107 |
| FSLR | FIRST SOLAR INC | 25,500 | $920K | 0.2% | $36.08 | $64.07 | -43.7% | COM | 336433107 |
| — | RADIUS HEALTH INC | 70,000 | $910K | 0.2% | $13.00 | $20.16 | — | COM NEW | 750469207 |
| NNI | NELNET INC | 20,000 | $908K | 0.2% | $45.40 | $58.71 | -22.6% | CL A | 64031N108 |
| MDT | MEDTRONIC PLC | 10,000 | $902K | 0.2% | $90.20 * | $90.18 | -14.7% | SHS | G5960L103 |
| VXRT | VAXART INC | 500,000 | $885K | 0.2% | $1.77 | $1.27 | +39.0% | COM NEW | 92243A200 |
| SNBR | SLEEP NUMBER CORP | 45,500 | $872K | 0.2% | $19.16 | $40.95 | -53.2% | COM | 83125X103 |
| FTDR | FRONTDOOR INC | 25,000 | $870K | 0.2% | $34.80 | $42.57 | -18.3% | COM | 35905A109 |
| PKG | PACKAGING CORP AMER | 10,000 | $868K | 0.2% | $86.80 * | $81.01 | -9.8% | COM | 695156109 |
| DHI | D R HORTON INC | 25,000 | $850K | 0.2% | $34.00 * | $48.93 | -34.5% | COM | 23331A109 |
| AN | AUTONATION INC | 30,000 | $842K | 0.2% | $28.07 | $47.51 | -40.9% | COM | 05329W102 |
| ACN | ACCENTURE PLC IRELAND | 5,150 | $841K | 0.2% | $163.30 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,150 | $831K | 0.2% | $81.87 | $66.62 | +22.9% | COM | 83417M104 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,000 | $825K | 0.2% | $11.00 | $24.04 | -54.2% | COM | 87724P106 |
| SBRA | SABRA HEATH CARE REIT INC | 75,000 | $819K | 0.2% | $10.92 | $10.92 | — | COM | 78573L106 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $810K | 0.2% | $16.20 * | $16.71 | -22.7% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 60,000 | $809K | 0.2% | $13.48 * | $33.99 | -65.0% | COM | 806857108 |
| GTN | GRAY TELEVISION INC | 75,000 | $806K | 0.2% | $10.75 | $18.85 | -43.0% | COM | 389375106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $804K | 0.2% | $80.40 | $119.20 | — | COM | 82669G104 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $800K | 0.2% | $320.00 * | $452.74 | -41.2% | COM | 893641100 |
| WING | WINGSTOP INC | 10,000 | $797K | 0.2% | $79.70 | $82.99 | -4.0% | COM | 974155103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $795K | 0.2% | $7.95 * | $17.28 | -60.2% | COM | 02553E106 |
| — | SYNEOS HEALTH INC | 20,000 | $788K | 0.2% | $39.40 | $39.40 | — | CL A | 87166B102 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $769K | 0.2% | $38.45 * | $48.21 | -28.7% | COM | 20451N101 |
| BTG | B2GOLD CORP | 250,000 | $765K | 0.2% | $3.06 * | $2.38 | +3.1% | COM | 11777Q209 |
| ATKR | ATKORE INTL GROUP INC | 36,000 | $759K | 0.2% | $21.08 * | $29.02 | -30.0% | COM | 047649108 |
| PNW | PINNACLE WEST CAP CORP | 10,000 | $758K | 0.2% | $75.80 * | $66.86 | -11.8% | COM | 723484101 |
| TNET | TRINET GROUP INC | 20,000 | $753K | 0.2% | $37.65 * | $54.24 | -32.3% | COM | 896288107 |
| XNCR | XENCOR INC | 25,000 | $747K | 0.2% | $29.88 | $33.13 | -9.8% | COM | 98401F105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,000 | $746K | 0.2% | $74.60 | $83.46 | -10.6% | COM | 808625107 |
| SNX | SYNNEX CORP | 10,000 | $731K | 0.2% | $73.10 * | $57.40 | -40.4% | COM | 87162W100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100,000 | $729K | 0.2% | $7.29 | $13.23 | -44.9% | SPONSORED ADR | 204448104 |
| PAAS | PAN AMERICAN SILVER CORP | 50,000 | $716K | 0.2% | $14.32 | $16.87 | -15.1% | COM | 697900108 |
| CDLX | CARDLYTICS INC | 20,000 | $699K | 0.2% | $34.95 * | $70.83 | 0.0% | COM | 14161W105 |
| LGIH | LGI HOMES INC | 15,350 | $693K | 0.2% | $45.15 | $76.09 | -40.7% | COM | 50187T106 |
| NEO | NEOGENOMICS INC | 25,000 | $690K | 0.2% | $27.60 | $11.71 | +135.8% | COM NEW | 64049M209 |
| VLO | VALERO ENERGY CORP NEW | 15,000 | $680K | 0.2% | $45.33 * | $65.55 | -45.2% | COM | 91913Y100 |
| ORA | ORMAT TECHNOLOGIES INC | 10,000 | $677K | 0.2% | $67.70 * | $72.69 | -10.2% | COM | 686688102 |
| TOL | TOLL BROTHERS INC | 35,000 | $674K | 0.2% | $19.26 | $39.96 | -51.8% | COM | 889478103 |
| CRSP | CRISPR THERAPEUTICS AG | 15,350 | $651K | 0.2% | $42.41 | $53.61 | -20.9% | NAMEN AKT | H17182108 |
| ORGO | ORGANOGENESIS HLDGS INC | 200,000 | $646K | 0.2% | $3.23 | $6.34 | -49.0% | COM | 68621F102 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $643K | 0.2% | $32.15 | $43.92 | -26.8% | COM | 825690100 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $638K | 0.2% | $12.76 * | $25.07 | -53.6% | COM | 375916103 |
| BGS | B & G FOODS INC NEW | 35,000 | $633K | 0.2% | $18.09 * | $12.58 | -13.1% | COM | 05508R106 |
| EAT | BRINKER INTL INC | 50,000 | $601K | 0.2% | $12.02 | $43.82 | -72.6% | COM | 109641100 |
| ACMR | ACM RESEARCH INC | 20,000 | $592K | 0.2% | $29.60 * | $10.78 | -8.5% | COM CL A | 00108J109 |
| — | L BRANDS INC | 50,000 | $578K | 0.2% | $11.56 | $11.56 | — | COM | 501797104 |
| NAVI | NAVIENT CORPORATION | 75,000 | $569K | 0.2% | $7.59 | $13.26 | -42.8% | COM | 63938C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,100 | $566K | 0.2% | $110.98 * | $99.90 | -17.1% | COM | 459200101 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $563K | 0.2% | $56.30 | $94.97 | -41.2% | COM NEW | 30212P303 |
| — | YAMANA GOLD INC | 200,000 | $550K | 0.1% | $2.75 | $2.61 | — | COM | 98462Y100 |
| SUN | SUNOCO LP | 35,000 | $547K | 0.1% | $15.63 | $31.44 | — | COM UT REP LP | 86765K109 |
| TGNA | TEGNA INC | 50,000 | $543K | 0.1% | $10.86 | $15.40 | -29.5% | COM | 87901J105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $540K | 0.1% | $27.00 | $36.10 | — | COM | 16411Q101 |
| FITB | FIFTH THIRD BANCORP | 36,000 | $535K | 0.1% | $14.86 * | $19.66 | -39.5% | COM | 316773100 |
| PLUG | PLUG POWER INC | 150,000 | $531K | 0.1% | $3.54 | $4.07 | -13.1% | COM NEW | 72919P202 |
| ASGN | ASGN INC | 15,000 | $530K | 0.1% | $35.33 | $56.65 | -37.7% | COM | 00191U102 |
| SBH | SALLY BEAUTY HLDGS INC | 65,000 | $525K | 0.1% | $8.08 | $17.07 | -52.7% | COM | 79546E104 |
| KSS | KOHLS CORP | 35,000 | $511K | 0.1% | $14.60 | $66.82 | -78.2% | COM | 500255104 |
| CALY | CALLAWAY GOLF CO | 50,000 | $511K | 0.1% | $10.22 | $17.22 | -40.7% | COM | 131193104 |
| — | TWITTER INC | 20,500 | $503K | 0.1% | $24.54 | $32.04 | — | COM | 90184L102 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $500K | 0.1% | $5.00 * | $6.33 | -24.6% | COM CL A | 011532108 |
| HRB | BLOCK H & R INC | 35,000 | $493K | 0.1% | $14.09 * | $18.77 | -39.5% | COM | 093671105 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $486K | 0.1% | $8.10 | $16.28 | — | COM UNIT REPST | 12654A101 |
| — | INVESCO CURNCYSHS SWEDSH KRO | 5,000 | $486K | 0.1% | $97.20 | $105.40 | — | SWEDISH KRONA | 46138V109 |
| TJX | TJX COS INC NEW | 10,000 | $478K | 0.1% | $47.80 * | $53.34 | -16.8% | COM | 872540109 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 5,000 | $477K | 0.1% | $95.40 | $95.33 | +0.1% | SWISS FRANC | 46138R108 |
| — | CENTURYLINK INC | 50,000 | $473K | 0.1% | $9.46 | $9.46 | — | COM | 156700106 |
| SFM | SPROUTS FMRS MKT INC | 25,000 | $465K | 0.1% | $18.60 | $25.63 | -27.5% | COM | 85208M102 |
| EXTR | EXTREME NETWORKS INC | 150,000 | $464K | 0.1% | $3.09 | $7.01 | -55.9% | COM | 30226D106 |
| AER | AERCAP HOLDINGS NV | 20,000 | $456K | 0.1% | $22.80 | $48.59 | -53.8% | SHS | N00985106 |
| MLKN | MILLER HERMAN INC | 20,000 | $444K | 0.1% | $22.20 * | $39.25 | -51.6% | COM | 600544100 |
| POWI | POWER INTEGRATIONS INC | 5,000 | $442K | 0.1% | $88.40 * | $45.43 | -8.4% | COM | 739276103 |
| MBUU | MALIBU BOATS INC | 15,000 | $432K | 0.1% | $28.80 | $43.94 | -34.5% | COM CL A | 56117J100 |
| — | MEREDITH CORP | 35,000 | $428K | 0.1% | $12.23 | $55.06 | — | COM | 589433101 |
| — | MERIDIAN BANCORP INC MD | 35,000 | $393K | 0.1% | $11.23 | $20.09 | — | COM | 58958U103 |
| HP | HELMERICH & PAYNE INC | 25,000 | $391K | 0.1% | $15.64 | $61.40 | -74.5% | COM | 423452101 |
| ACCO | ACCO BRANDS CORP | 77,000 | $389K | 0.1% | $5.05 * | $6.90 | -45.7% | COM | 00081T108 |
| OC | OWENS CORNING NEW | 10,000 | $388K | 0.1% | $38.80 | $55.95 | -30.6% | COM | 690742101 |
| — | DENNYS CORP | 50,000 | $384K | 0.1% | $7.68 | $7.68 | — | COM | 24869P104 |
| ETR | ENTERGY CORP NEW | 4,000 | $376K | 0.1% | $94.00 * | $42.98 | -11.6% | COM | 29364G103 |
| NG | NOVAGOLD RES INC | 50,000 | $369K | 0.1% | $7.38 | $4.27 | +72.9% | COM NEW | 66987E206 |
| — | AGENUS INC | 150,000 | $368K | 0.1% | $2.45 | $4.07 | — | COM NEW | 00847G705 |
| D | DOMINION ENERGY INC | 5,000 | $361K | 0.1% | $72.20 * | $56.17 | +0.0% | COM | 25746U109 |
| VSAT | VIASAT INC | 10,000 | $359K | 0.1% | $35.90 | $87.43 | -58.9% | COM | 92552V100 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $356K | 0.1% | $14.24 | $35.06 | -59.4% | COM | 917047102 |
| — | INVITAE CORP | 25,000 | $342K | 0.1% | $13.68 | $19.27 | — | COM | 46185L103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $320K | 0.1% | $80.00 * | $68.55 | -5.3% | COM | 025537101 |
| — | FUELCELL ENERGY INC | 200,000 | $302K | 0.1% | $1.51 | $1.51 | — | COM | 35952H601 |
| AEE | AMEREN CORP | 4,000 | $291K | 0.1% | $72.75 * | $55.97 | +10.2% | COM | 023608102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $270K | 0.1% | $18.00 | $42.02 | -57.2% | COM | 868459108 |
| — | NUSTAR ENERGY LP | 31,000 | $266K | 0.1% | $8.58 | $21.74 | — | UNIT COM | 67058H102 |
| DBI | DESIGNER BRANDS INC | 50,000 | $249K | 0.1% | $4.98 * | $17.23 | -74.2% | CL A | 250565108 |
| PBF | PBF ENERGY INC | 35,000 | $248K | 0.1% | $7.09 | $40.34 | -82.5% | CL A | 69318G106 |
| HAL | HALLIBURTON CO | 35,000 | $240K | 0.1% | $6.86 * | $29.13 | -78.7% | COM | 406216101 |
| — | AMC ENTMT HLDGS INC | 75,000 | $237K | 0.1% | $3.16 | $11.10 | — | CL A COM | 00165C104 |
| AL | AIR LEASE CORP | 10,000 | $221K | 0.1% | $22.10 * | $33.90 | -41.0% | CL A | 00912X302 |
| SDGR | SCHRODINGER INC | 5,000 | $216K | 0.1% | $43.20 | $37.76 | +14.2% | COM | 80810D103 |
| NVAX | NOVAVAX INC | 15,000 | $204K | 0.1% | $13.60 | $8.46 | +60.5% | COM NEW | 670002401 |
| — | PULMATRIX INC | 200,000 | $202K | 0.1% | $1.01 | $1.01 | — | COM NEW | 74584P202 |
| — | SELECTA BIOSCIENCES INC | 75,000 | $181K | 0.0% | $2.41 | $2.41 | — | COM | 816212104 |
| MRNA | MODERNA INC | 4,000 | $120K | 0.0% | $30.00 | $23.01 | +30.2% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 500 | $120K | 0.0% | $240.00 | $231.10 | — | COM | 512807108 |
| SAP | SAP SE | 1,000 | $110K | 0.0% | $110.00 | $79.31 | +39.3% | SPON ADR | 803054204 |
| NEE | NEXTERA ENERGY INC | 400 | $96,000 | 0.0% | $240.00 * | $14.15 | +268.4% | COM | 65339F101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,000 | $88,000 | 0.0% | $88.00 | $87.75 | +0.5% | JAPANESE YEN | 46138W107 |
| CDE | COEUR MNG INC | 25,000 | $80,000 | 0.0% | $3.20 | $10.28 | -68.8% | COM NEW | 192108504 |
| FE | FIRSTENERGY CORP | 1,000 | $40,000 | 0.0% | $40.00 * | $24.57 | +27.9% | COM | 337932107 |
| AFL | AFLAC INC | 1,000 | $34,000 | 0.0% | $34.00 * | $39.32 | -24.2% | COM | 001055102 |
| OKE | ONEOK INC NEW | 985 | $21,000 | 0.0% | $21.32 * | $32.05 | -53.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 1,293 | $18,000 | 0.0% | $13.92 * | $19.23 | -45.7% | COM | 969457100 |
| PI | IMPINJ INC | 1,000 | $17,000 | 0.0% | $17.00 | $34.91 | -52.1% | COM | 453204109 |
| — | NABORS INDUSTRIES LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | SHS A | G6359F103 |