Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 246,000 | $15.19M | 3.9% | $61.74 * | $28.13 | +85.5% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 552,500 | $14.88M | 3.8% | $26.94 | $14.67 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 85,600 | $5.484M | 1.4% | $64.07 * | $39.51 | +41.9% | COM | 008474108 |
| BIIB | BIOGEN INC | 17,950 | $4.803M | 1.2% | $267.58 | $305.14 | -12.3% | COM | 09062X103 |
| — | ANGLOGOLD ASHANTI LTD | 125,750 | $3.708M | 0.9% | $29.49 | $13.79 | — | SPONSORED ADR | 035128206 |
| CVS | CVS HEALTH CORP | 50,850 | $3.304M | 0.8% | $64.98 * | $53.97 | +0.7% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 77,000 | $3.177M | 0.8% | $41.26 * | $29.48 | +19.1% | COM | 253393102 |
| — | VMWARE INC | 20,400 | $3.159M | 0.8% | $154.85 | $150.75 | — | CL A COM | 928563402 |
| UI | UBIQUITI INC | 18,000 | $3.142M | 0.8% | $174.56 | $121.54 | +43.6% | COM | 90353W103 |
| T | AT&T INC | 103,000 | $3.114M | 0.8% | $30.23 * | $18.48 | -15.8% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 51,000 | $3.083M | 0.8% | $60.45 * | $53.52 | +7.5% | COM | 038222105 |
| INTC | INTEL CORP | 51,250 | $3.066M | 0.8% | $59.82 * | $47.65 | +11.9% | COM | 458140100 |
| CORT | CORCEPT THERAPEUTICS INC | 180,000 | $3.028M | 0.8% | $16.82 | $12.94 | +30.0% | COM | 218352102 |
| BIGGQ | BIG LOTS INC | 72,000 | $3.024M | 0.8% | $42.00 * | $25.29 | +48.8% | COM | 089302103 |
| EDIT | EDITAS MEDICINE INC | 102,000 | $3.017M | 0.8% | $29.58 | $25.06 | +18.0% | COM | 28106W103 |
| SBUX | STARBUCKS CORP | 40,750 | $2.999M | 0.8% | $73.60 * | $58.96 | +10.4% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 76,000 | $2.981M | 0.8% | $39.22 | $36.00 | +7.8% | COM | 74762E102 |
| CSIQ | CANADIAN SOLAR INC | 153,600 | $2.959M | 0.8% | $19.26 | $18.73 | +2.9% | COM | 136635109 |
| RGLD | ROYAL GOLD INC | 23,675 | $2.943M | 0.8% | $124.31 | $96.16 | +29.3% | COM | 780287108 |
| MTZ | MASTEC INC | 65,000 | $2.917M | 0.7% | $44.88 | $50.87 | -11.8% | COM | 576323109 |
| KGC | KINROSS GOLD CORP | 401,750 | $2.901M | 0.7% | $7.22 | $3.34 | +116.5% | COM | 496902404 |
| — | SUNPOWER CORP | 378,500 | $2.899M | 0.7% | $7.66 | $7.84 | — | COM | 867652406 |
| IMKTA | INGLES MKTS INC | 66,650 | $2.871M | 0.7% | $43.08 * | $37.30 | +9.1% | CL A | 457030104 |
| — | STAMPS COM INC | 15,300 | $2.81M | 0.7% | $183.66 | $131.12 | — | COM NEW | 852857200 |
| UNFI | UNITED NAT FOODS INC | 154,000 | $2.804M | 0.7% | $18.21 | $15.00 | +21.4% | COM | 911163103 |
| G | GENPACT LIMITED | 76,650 | $2.799M | 0.7% | $36.52 * | $32.98 | +3.5% | SHS | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,750 | $2.758M | 0.7% | $107.11 | $72.72 | +47.3% | COM | 00971T101 |
| — | MAXAR TECHNOLOGIES INC | 152,600 | $2.741M | 0.7% | $17.96 | $10.68 | — | COM | 57778K105 |
| — | HIBBETT SPORTS INC | 127,500 | $2.67M | 0.7% | $20.94 | $14.55 | — | COM | 428567101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 61,500 | $2.656M | 0.7% | $43.19 | $40.33 | +7.1% | COM | 04280A100 |
| SFM | SPROUTS FMRS MKT INC | 102,750 | $2.629M | 0.7% | $25.59 | $23.55 | +8.6% | COM | 85208M102 |
| — | RITE AID CORP | 154,000 | $2.627M | 0.7% | $17.06 | $17.06 | — | COM | 767754104 |
| KR | KROGER CO | 77,000 | $2.606M | 0.7% | $33.84 * | $28.78 | +4.6% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 12,800 | $2.604M | 0.7% | $203.44 | $283.49 | -28.2% | COM | 90384S303 |
| GNTX | GENTEX CORP | 101,000 | $2.603M | 0.7% | $25.77 | $22.84 | +12.8% | COM | 371901109 |
| ALLE | ALLEGION PLC | 25,400 | $2.596M | 0.7% | $102.20 * | $94.75 | +0.5% | ORD SHS | G0176J109 |
| HD | HOME DEPOT INC | 10,250 | $2.568M | 0.7% | $250.54 * | $180.46 | +21.6% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 51,150 | $2.562M | 0.7% | $50.09 | $76.24 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 4,100 | $2.557M | 0.7% | $623.66 | $409.79 | +51.3% | COM | 75886F107 |
| SNBR | SLEEP NUMBER CORP | 61,250 | $2.55M | 0.7% | $41.63 | $38.60 | +7.9% | COM | 83125X103 |
| ABBV | ABBVIE INC | 25,500 | $2.503M | 0.6% | $98.16 * | $67.84 | +16.1% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 20,500 | $2.5M | 0.6% | $121.95 | $70.46 | +73.0% | COM | 368736104 |
| GTN | GRAY TELEVISION INC | 179,000 | $2.497M | 0.6% | $13.95 | $15.34 | -9.1% | COM | 389375106 |
| — | SEAGATE TECHNOLOGY PLC | 51,400 | $2.488M | 0.6% | $48.40 | $48.60 | — | SHS | G7945M107 |
| INFY | INFOSYS LTD | 256,000 | $2.473M | 0.6% | $9.66 | $9.81 | -1.5% | SPONSORED ADR | 456788108 |
| JBL | JABIL INC | 77,000 | $2.47M | 0.6% | $32.08 * | $35.10 | -10.7% | COM | 466313103 |
| POWI | POWER INTEGRATIONS INC | 20,600 | $2.433M | 0.6% | $118.11 * | $48.57 | +14.8% | COM | 739276103 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20,000 | $2.4M | 0.6% | $120.00 | $132.08 | -9.2% | BRIT POUN STRL | 46138M109 |
| — | SIRIUS XM HLDGS INC | 408,000 | $2.395M | 0.6% | $5.87 | $5.36 | — | COM | 82968B103 |
| CCS | CENTURY CMNTYS INC | 77,250 | $2.368M | 0.6% | $30.65 * | $27.22 | +5.6% | COM | 156504300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,750 | $2.358M | 0.6% | $65.96 | $81.72 | -19.3% | COM | 398905109 |
| — | NIC INC | 102,500 | $2.353M | 0.6% | $22.96 | $17.00 | — | COM | 62914B100 |
| CMPR | CIMPRESS PLC | 30,800 | $2.351M | 0.6% | $76.33 | $101.44 | -24.7% | SHS EURO | G2143T103 |
| — | 2U INC | 61,500 | $2.335M | 0.6% | $37.97 | $37.97 | — | COM | 90214J101 |
| — | DUNKIN BRANDS GROUP INC | 35,500 | $2.316M | 0.6% | $65.24 | $62.49 | — | COM | 265504100 |
| — | CITRIX SYS INC | 15,350 | $2.27M | 0.6% | $147.88 | $147.88 | — | COM | 177376100 |
| JKS | JINKOSOLAR HLDG CO LTD | 128,000 | $2.267M | 0.6% | $17.71 | $19.22 | -7.9% | SPONSORED ADR | 47759T100 |
| SYF | SYNCHRONY FINL | 102,000 | $2.26M | 0.6% | $22.16 * | $29.25 | -33.7% | COM | 87165B103 |
| TBCH | TURTLE BEACH CORP | 153,000 | $2.252M | 0.6% | $14.72 | $10.31 | +42.7% | COM NEW | 900450206 |
| CIEN | CIENA CORP | 41,500 | $2.248M | 0.6% | $54.17 | $36.13 | +49.9% | COM NEW | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,250 | $2.234M | 0.6% | $110.32 | $126.35 | -12.7% | SHS USD | G50871105 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2.203M | 0.6% | $44.06 * | $19.89 | +108.2% | COM | 962879102 |
| LNTH | LANTHEUS HLDGS INC | 153,000 | $2.188M | 0.6% | $14.30 | $25.13 | -43.1% | COM | 516544103 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,250 | $2.172M | 0.6% | $42.38 | $56.95 | — | COM | 931427108 |
| PSMT | PRICESMART INC | 36,000 | $2.172M | 0.6% | $60.33 * | $53.10 | +4.7% | COM | 741511109 |
| — | SUPER MICRO COMPUTER INC | 76,250 | $2.165M | 0.6% | $28.39 | $22.22 | — | COM | 86800U104 |
| — | ISHARES GOLD TRUST | 125,000 | $2.124M | 0.5% | $16.99 | $14.67 | — | ISHARES | 464285105 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.12M | 0.5% | $106.00 | $114.51 | -7.4% | EURO SHS | 46138K103 |
| CSGS | CSG SYS INTL INC | 51,000 | $2.111M | 0.5% | $41.39 * | $43.60 | -15.6% | COM | 126349109 |
| GLD | SPDR GOLD TRUST | 12,500 | $2.092M | 0.5% | $167.36 | $135.84 | +23.2% | GOLD SHS | 78463V107 |
| COR | AMERISOURCEBERGEN CORP | 20,500 | $2.066M | 0.5% | $100.78 * | $75.96 | +16.3% | COM | 03073E105 |
| — | KELLOGG CO | 30,750 | $2.031M | 0.5% | $66.05 * | $49.46 | +3.1% | COM | 487836108 |
| KLAC | KLA CORPORATION | 10,350 | $2.013M | 0.5% | $194.49 * | $150.21 | +21.7% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 51,200 | $1.996M | 0.5% | $38.98 * | $35.57 | -5.2% | CL A | 20030N101 |
| VVV | VALVOLINE INC | 102,500 | $1.981M | 0.5% | $19.33 | $21.33 | -9.4% | COM | 92047W101 |
| ZD | J2 GLOBAL INC | 31,000 | $1.96M | 0.5% | $63.23 * | $82.66 | -33.5% | COM | 48123V102 |
| AXP | AMERICAN EXPRESS CO | 20,500 | $1.952M | 0.5% | $95.22 * | $96.89 | -8.6% | COM | 025816109 |
| FHI | FEDERATED HERMES INC | 81,750 | $1.937M | 0.5% | $23.69 * | $24.29 | -24.9% | CL B | 314211103 |
| CI | CIGNA CORP NEW | 10,300 | $1.933M | 0.5% | $187.67 * | $173.56 | -1.1% | COM | 125523100 |
| SEM | SELECT MED HLDGS CORP | 128,500 | $1.893M | 0.5% | $14.73 * | $10.90 | -33.0% | COM | 81619Q105 |
| — | XPERI CORP | 127,500 | $1.882M | 0.5% | $14.76 | $14.76 | — | COM | 98390M103 |
| QCOM | QUALCOMM INC | 20,500 | $1.87M | 0.5% | $91.22 * | $71.93 | +12.8% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 50,000 | $1.869M | 0.5% | $37.38 * | $38.36 | -17.0% | COM | 56585A102 |
| TGT | TARGET CORP | 15,500 | $1.859M | 0.5% | $119.94 * | $94.98 | +8.9% | COM | 87612E106 |
| — | TERRAFORM PWR INC | 100,000 | $1.844M | 0.5% | $18.44 | $16.25 | — | COM CL A | 88104R209 |
| TXG | 10X GENOMICS INC | 20,600 | $1.84M | 0.5% | $89.32 | $55.34 | +61.4% | CL A COM | 88025U109 |
| EAT | BRINKER INTL INC | 76,500 | $1.836M | 0.5% | $24.00 | $36.08 | -33.5% | COM | 109641100 |
| ATKR | ATKORE INTL GROUP INC | 67,000 | $1.832M | 0.5% | $27.34 * | $26.63 | -0.9% | COM | 047649108 |
| ZUMZ | ZUMIEZ INC | 66,500 | $1.821M | 0.5% | $27.38 | $22.71 | +20.6% | COM | 989817101 |
| EXEL | EXELIXIS INC | 76,500 | $1.816M | 0.5% | $23.74 | $19.86 | +19.6% | COM | 30161Q104 |
| INGN | INOGEN INC | 50,650 | $1.799M | 0.5% | $35.52 | $45.13 | -21.3% | COM | 45780L104 |
| VXRT | VAXART INC | 200,000 | $1.77M | 0.5% | $8.85 | $1.27 | +595.1% | COM NEW | 92243A200 |
| MMS | MAXIMUS INC | 25,000 | $1.761M | 0.4% | $70.44 | $75.14 | -6.2% | COM | 577933104 |
| — | HANESBRANDS INC | 151,000 | $1.705M | 0.4% | $11.29 | $9.49 | — | COM | 410345102 |
| EBAY | EBAY INC | 30,750 | $1.613M | 0.4% | $52.46 * | $32.70 | +46.1% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,000 | $1.598M | 0.4% | $63.92 * | $48.33 | +4.1% | COM | 34964C106 |
| KSS | KOHLS CORP | 76,000 | $1.579M | 0.4% | $20.78 | $41.17 | -49.6% | COM | 500255104 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.52M | 0.4% | $30.40 | $16.87 | +80.1% | COM | 697900108 |
| YETI | YETI HLDGS INC | 35,000 | $1.496M | 0.4% | $42.74 | $29.65 | +44.1% | COM | 98585X104 |
| PFG | PRINCIPAL FINL GROUP INC | 36,000 | $1.495M | 0.4% | $41.53 * | $43.94 | -23.0% | COM | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,000 | $1.477M | 0.4% | $56.81 * | $59.08 | -11.5% | CL A | 192446102 |
| IONS | IONIS PHARMACEUTICALS INC | 25,000 | $1.474M | 0.4% | $58.96 | $55.74 | +5.8% | COM | 462222100 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,000 | $1.447M | 0.4% | $19.29 | $24.04 | -19.7% | COM | 87724P106 |
| GOOG | ALPHABET INC | 1,020 | $1.442M | 0.4% | $1413.73 * | $66.24 | +5.9% | CAP STK CL C | 02079K107 |
| BTG | B2GOLD CORP | 250,000 | $1.423M | 0.4% | $5.69 * | $2.38 | +92.4% | COM | 11777Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.42M | 0.4% | $55.15 * | $40.12 | -0.3% | COM | 92343V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,150 | $1.409M | 0.4% | $138.82 | $66.62 | +108.3% | COM | 83417M104 |
| AMCX | AMC NETWORKS INC | 60,000 | $1.403M | 0.4% | $23.38 | $58.46 | -60.0% | CL A | 00164V103 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.395M | 0.4% | $139.50 | $122.31 | +14.0% | COM | 315616102 |
| DHI | D R HORTON INC | 25,000 | $1.386M | 0.4% | $55.44 * | $48.93 | +7.3% | COM | 23331A109 |
| — | SYKES ENTERPRISES INC | 50,000 | $1.383M | 0.4% | $27.66 | $27.66 | — | COM | 871237103 |
| — | SWITCH INC | 77,000 | $1.372M | 0.3% | $17.82 | $17.82 | — | CL A | 87105L104 |
| LGIH | LGI HOMES INC | 15,350 | $1.351M | 0.3% | $88.01 | $76.09 | +15.7% | COM | 50187T106 |
| — | WAITR HLDGS INC | 510,000 | $1.341M | 0.3% | $2.63 | $2.63 | — | COM | 930752100 |
| APT | ALPHA PRO TECH LTD | 75,000 | $1.328M | 0.3% | $17.71 | $13.81 | +28.2% | COM | 020772109 |
| SBH | SALLY BEAUTY HLDGS INC | 103,000 | $1.291M | 0.3% | $12.53 | $14.81 | -15.4% | COM | 79546E104 |
| CPB | CAMPBELL SOUP CO | 26,000 | $1.29M | 0.3% | $49.62 * | $39.64 | +4.0% | COM | 134429109 |
| GAP | GAP INC | 102,000 | $1.287M | 0.3% | $12.62 * | $7.43 | +40.1% | COM | 364760108 |
| CRUS | CIRRUS LOGIC INC | 20,750 | $1.282M | 0.3% | $61.78 | $73.90 | -16.4% | COM | 172755100 |
| ORA | ORMAT TECHNOLOGIES INC | 20,000 | $1.27M | 0.3% | $63.50 * | $67.94 | -9.7% | COM | 686688102 |
| WSM | WILLIAMS SONOMA INC | 15,400 | $1.263M | 0.3% | $82.01 * | $26.29 | +40.3% | COM | 969904101 |
| BGS | B & G FOODS INC NEW | 51,500 | $1.256M | 0.3% | $24.39 * | $12.75 | +17.8% | COM | 05508R106 |
| PLUG | PLUG POWER INC | 150,000 | $1.232M | 0.3% | $8.21 | $4.07 | +101.6% | COM NEW | 72919P202 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $1.231M | 0.3% | $12.31 * | $9.62 | +19.2% | COM | 031652100 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $1.221M | 0.3% | $81.40 | $76.19 | +6.9% | COM | 55024U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $1.22M | 0.3% | $122.00 | $97.87 | +24.7% | COM | 64125C109 |
| TTMI | TTM TECHNOLOGIES INC | 102,000 | $1.21M | 0.3% | $11.86 | $11.14 | +6.5% | COM | 87305R109 |
| SNX | SYNNEX CORP | 10,000 | $1.198M | 0.3% | $119.80 * | $57.40 | -2.3% | COM | 87162W100 |
| — | INFINERA CORP | 200,000 | $1.184M | 0.3% | $5.92 | $5.92 | — | COM | 45667G103 |
| — | SYNEOS HEALTH INC | 20,000 | $1.165M | 0.3% | $58.25 | $39.40 | — | CL A | 87166B102 |
| ORCL | ORACLE CORP | 21,000 | $1.161M | 0.3% | $55.29 * | $50.38 | +1.5% | COM | 68389X105 |
| META | FACEBOOK INC | 5,100 | $1.158M | 0.3% | $227.06 | $193.17 | +16.7% | CL A | 30303M102 |
| — | ALEXION PHARMACEUTICALS INC | 10,300 | $1.156M | 0.3% | $112.23 | $97.38 | — | COM | 015351109 |
| ANIP | ANI PHARMACEUTICALS INC | 35,500 | $1.148M | 0.3% | $32.34 | $68.44 | -52.7% | COM | 00182C103 |
| TOL | TOLL BROTHERS INC | 35,000 | $1.141M | 0.3% | $32.60 | $39.96 | -18.4% | COM | 889478103 |
| — | LUMINEX CORP DEL | 35,000 | $1.139M | 0.3% | $32.54 | $32.54 | — | COM | 55027E102 |
| — | COSAN LTD | 75,000 | $1.13M | 0.3% | $15.07 | $12.31 | — | SHS A | G25343107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,350 | $1.128M | 0.3% | $73.49 | $53.61 | +37.1% | NAMEN AKT | H17182108 |
| MEI | METHODE ELECTRS INC | 36,000 | $1.125M | 0.3% | $31.25 * | $25.76 | +4.3% | COM | 591520200 |
| PLAB | PHOTRONICS INC | 100,000 | $1.113M | 0.3% | $11.13 | $11.48 | -3.0% | COM | 719405102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.112M | 0.3% | $111.20 * | $79.74 | +12.0% | CL B | 911312106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,000 | $1.109M | 0.3% | $44.36 | $62.29 | -28.8% | SPONSORED ADS | 45857P806 |
| FTDR | FRONTDOOR INC | 25,000 | $1.108M | 0.3% | $44.32 | $42.57 | +4.1% | COM | 35905A109 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1.108M | 0.3% | $369.33 * | $287.28 | +20.2% | COM | 25754A201 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $1.105M | 0.3% | $442.00 * | $452.74 | -18.8% | COM | 893641100 |
| — | SKECHERS U S A INC | 35,000 | $1.098M | 0.3% | $31.37 | $31.37 | — | CL A | 830566105 |
| BLMN | BLOOMIN BRANDS INC | 103,000 | $1.098M | 0.3% | $10.66 * | $8.73 | +3.0% | COM | 094235108 |
| — | YAMANA GOLD INC | 200,000 | $1.092M | 0.3% | $5.46 | $2.61 | — | COM | 98462Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.09M | 0.3% | $10.90 * | $17.28 | -45.5% | COM | 02553E106 |
| EXC | EXELON CORP | 30,000 | $1.089M | 0.3% | $36.30 * | $21.13 | +0.7% | COM | 30161N101 |
| AES | AES CORP | 75,000 | $1.087M | 0.3% | $14.49 * | $14.19 | -16.5% | COM | 00130H105 |
| SSTK | SHUTTERSTOCK INC | 31,000 | $1.084M | 0.3% | $34.97 | $41.11 | -14.9% | COM | 825690100 |
| SBRA | SABRA HEATH CARE REIT INC | 75,000 | $1.082M | 0.3% | $14.43 | $10.92 | — | COM | 78573L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $1.069M | 0.3% | $106.90 | $119.20 | — | COM | 82669G104 |
| LUV | SOUTHWEST AIRLS CO | 30,750 | $1.051M | 0.3% | $34.18 * | $29.57 | +7.6% | COM | 844741108 |
| SO | SOUTHERN CO | 20,000 | $1.037M | 0.3% | $51.85 * | $48.61 | -13.6% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 20,400 | $1.01M | 0.3% | $49.51 | $64.07 | -22.7% | COM | 336433107 |
| RMBS | RAMBUS INC DEL | 66,000 | $1.003M | 0.3% | $15.20 | $13.85 | +9.7% | COM | 750917106 |
| ASGN | ASGN INC | 15,000 | $1M | 0.3% | $66.67 | $56.65 | +17.7% | COM | 00191U102 |
| PKG | PACKAGING CORP AMER | 10,000 | $998K | 0.3% | $99.80 * | $81.01 | +4.5% | COM | 695156109 |
| — | MYLAN NV | 62,000 | $997K | 0.3% | $16.08 | $16.08 | — | SHS EURO | N59465109 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $975K | 0.2% | $48.75 * | $48.21 | -8.4% | COM | 20451N101 |
| — | ARENA PHARMACEUTICALS INC | 15,400 | $969K | 0.2% | $62.92 | $45.63 | — | COM NEW | 040047607 |
| ACH | OWENS & MINOR INC NEW | 125,000 | $952K | 0.2% | $7.62 | $7.31 | +4.2% | COM | 690732102 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $938K | 0.2% | $9.38 * | $6.33 | +41.6% | COM CL A | 011532108 |
| FN | FABRINET | 15,000 | $936K | 0.2% | $62.40 | $61.34 | +1.8% | SHS | G3323L100 |
| THC | TENET HEALTHCARE CORP | 51,500 | $933K | 0.2% | $18.12 | $19.70 | -8.1% | COM NEW | 88033G407 |
| — | L BRANDS INC | 61,500 | $921K | 0.2% | $14.98 | $12.20 | — | COM | 501797104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100,000 | $914K | 0.2% | $9.14 | $13.23 | -30.9% | SPONSORED ADR | 204448104 |
| PPL | PPL CORP | 35,000 | $904K | 0.2% | $25.83 * | $25.16 | -17.7% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 15,000 | $882K | 0.2% | $58.80 * | $65.55 | -27.8% | COM | 91913Y100 |
| GEF | GREIF INC | 25,500 | $877K | 0.2% | $34.39 * | $27.13 | +5.8% | CL A | 397624107 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $869K | 0.2% | $86.90 | $83.88 | +3.7% | COM | 30063P105 |
| — | AVANGRID INC | 20,000 | $840K | 0.2% | $42.00 | $42.00 | — | COM | 05351W103 |
| POR | PORTLAND GEN ELEC CO | 20,000 | $836K | 0.2% | $41.80 * | $36.17 | -7.9% | COM NEW | 736508847 |
| — | ALLETE INC | 15,000 | $819K | 0.2% | $54.60 | $54.60 | — | COM NEW | 018522300 |
| YELP | YELP INC | 35,000 | $810K | 0.2% | $23.14 | $21.79 | +6.1% | CL A | 985817105 |
| — | NORDSTROM INC | 51,500 | $798K | 0.2% | $15.50 | $15.50 | — | COM | 655664100 |
| UGI | UGI CORP NEW | 25,000 | $795K | 0.2% | $31.80 | $30.33 | +4.8% | COM | 902681105 |
| MBUU | MALIBU BOATS INC | 15,000 | $779K | 0.2% | $51.93 | $43.94 | +18.2% | COM CL A | 56117J100 |
| MDU | MDU RES GROUP INC | 35,000 | $776K | 0.2% | $22.17 * | $7.03 | +2.2% | COM | 552690109 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $775K | 0.2% | $15.50 * | $25.07 | -43.6% | COM | 375916103 |
| ORGO | ORGANOGENESIS HLDGS INC | 200,000 | $768K | 0.2% | $3.84 | $6.34 | -39.4% | COM | 68621F102 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $719K | 0.2% | $71.90 * | $62.63 | -5.9% | COM | 209115104 |
| EVTC | EVERTEC INC | 25,000 | $702K | 0.2% | $28.08 * | $30.67 | -10.9% | COM | 30040P103 |
| PEP | PEPSICO INC | 5,300 | $701K | 0.2% | $132.26 * | $112.76 | -0.9% | COM | 713448108 |
| CDLX | CARDLYTICS INC | 10,000 | $700K | 0.2% | $70.00 * | $70.83 | -18.5% | COM | 14161W105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $700K | 0.2% | $35.00 | $36.10 | — | COM UNIT | 16411Q101 |
| FITB | FIFTH THIRD BANCORP | 36,000 | $694K | 0.2% | $19.28 * | $19.66 | -20.3% | COM | 316773100 |
| PRLB | PROTO LABS INC | 6,150 | $692K | 0.2% | $112.52 | $102.64 | +9.6% | COM | 743713109 |
| LKQ | LKQ CORP | 26,000 | $681K | 0.2% | $26.19 * | $22.09 | +6.5% | COM | 501889208 |
| — | WW INTL INC | 26,000 | $660K | 0.2% | $25.38 | $25.38 | — | COM | 98262P101 |
| FAST | FASTENAL CO | 15,300 | $655K | 0.2% | $42.81 * | $12.56 | +48.3% | COM | 311900104 |
| NRG | NRG ENERGY INC | 20,000 | $651K | 0.2% | $32.55 * | $27.85 | -0.9% | COM NEW | 629377508 |
| GIS | GENERAL MLS INC | 10,500 | $647K | 0.2% | $61.62 * | $41.27 | +23.7% | COM | 370334104 |
| — | LIVENT CORP | 103,000 | $634K | 0.2% | $6.16 | $6.16 | — | COM | 53814L108 |
| — | RUTHS HOSPITALITY GROUP INC | 77,000 | $628K | 0.2% | $8.16 | $8.16 | — | COM | 783332109 |
| — | CENTURYLINK INC | 62,000 | $622K | 0.2% | $10.03 | $9.57 | — | COM | 156700106 |
| NEO | NEOGENOMICS INC | 20,000 | $620K | 0.2% | $31.00 | $11.71 | +164.6% | COM NEW | 64049M209 |
| IBM | INTERNAT BUSINESS MACHS | 5,100 | $616K | 0.2% | $120.78 * | $99.90 | -8.6% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 20,000 | $616K | 0.2% | $30.80 | $48.59 | -37.6% | SHS | N00985106 |
| — | GLOBALSCAPE INC | 62,000 | $604K | 0.2% | $9.74 | $9.74 | — | COM | 37940G109 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $599K | 0.2% | $79.87 * | $71.04 | -9.5% | COM NEW | 26441C204 |
| — | AGENUS INC | 150,000 | $590K | 0.2% | $3.93 | $4.07 | — | COM NEW | 00847G705 |
| FE | FIRSTENERGY CORP | 15,000 | $582K | 0.1% | $38.80 * | $32.06 | -4.3% | COM | 337932107 |
| AMZN | AMAZON COM INC | 210 | $579K | 0.1% | $2757.14 * | $88.51 | +55.9% | COM | 023135106 |
| BKH | BLACK HILLS CORP | 10,000 | $567K | 0.1% | $56.70 * | $47.91 | -5.9% | COM | 092113109 |
| TGNA | TEGNA INC | 50,000 | $557K | 0.1% | $11.14 | $15.40 | -27.7% | COM | 87901J105 |
| ACCO | ACCO BRANDS CORP | 77,000 | $547K | 0.1% | $7.10 * | $6.90 | -22.8% | COM | 00081T108 |
| NWE | NORTHWESTERN CORP | 10,000 | $545K | 0.1% | $54.50 * | $44.67 | -5.0% | COM NEW | 668074305 |
| EIX | EDISON INTL | 10,000 | $543K | 0.1% | $54.30 * | $51.01 | -17.5% | COM | 281020107 |
| NAVI | NAVIENT CORPORATION | 75,000 | $527K | 0.1% | $7.03 | $13.26 | -47.0% | COM | 63938C108 |
| — | MEREDITH CORP | 35,000 | $509K | 0.1% | $14.54 | $55.06 | — | COM | 589433101 |
| — | DENNYS CORP | 50,000 | $505K | 0.1% | $10.10 | $7.68 | — | COM | 24869P104 |
| HRB | BLOCK H & R INC | 35,000 | $500K | 0.1% | $14.29 * | $18.77 | -37.6% | COM | 093671105 |
| PVH | PVH CORPORATION | 10,300 | $495K | 0.1% | $48.06 | $46.27 | +3.0% | COM | 693656100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $492K | 0.1% | $49.20 * | $43.25 | -5.6% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 25,000 | $488K | 0.1% | $19.52 | $61.40 | -68.2% | COM | 423452101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $484K | 0.1% | $96.80 | $95.33 | +1.5% | SWISS FRANC | 46138R108 |
| MLKN | MILLER HERMAN INC | 20,000 | $472K | 0.1% | $23.60 * | $39.25 | -48.6% | COM | 600544100 |
| — | TWITTER INC | 15,500 | $462K | 0.1% | $29.81 | $32.04 | — | COM | 90184L102 |
| — | IMMUNOGEN INC | 100,000 | $460K | 0.1% | $4.60 | $4.60 | — | COM | 45253H101 |
| NG | NOVAGOLD RES INC | 50,000 | $459K | 0.1% | $9.18 | $4.27 | +115.0% | COM NEW | 66987E206 |
| SDGR | SCHRODINGER INC | 5,000 | $458K | 0.1% | $91.60 | $37.76 | +142.5% | COM | 80810D103 |
| HAL | HALLIBURTON CO | 35,000 | $454K | 0.1% | $12.97 * | $29.13 | -59.5% | COM | 406216101 |
| — | FUELCELL ENERGY INC | 200,000 | $452K | 0.1% | $2.26 | $1.51 | — | COM | 35952H601 |
| — | NUSTAR ENERGY LP | 31,000 | $443K | 0.1% | $14.29 | $21.74 | — | UNIT COM | 67058H102 |
| D | DOMINION ENERGY INC | 5,000 | $406K | 0.1% | $81.20 * | $56.17 | +13.7% | COM | 25746U109 |
| AAPL | APPLE INC | 1,100 | $401K | 0.1% | $364.55 * | $68.43 | +29.3% | COM | 037833100 |
| — | CNX MIDSTREAM PARTNERS LP | 60,000 | $399K | 0.1% | $6.65 | $16.28 | — | COM UNIT REPST | 12654A101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $398K | 0.1% | $79.60 * | $68.16 | -4.3% | COM | 025537101 |
| OTTR | OTTER TAIL CORP | 10,000 | $388K | 0.1% | $38.80 * | $35.99 | -7.4% | COM | 689648103 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $381K | 0.1% | $15.24 | $35.06 | -56.6% | COM | 917047102 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $366K | 0.1% | $73.20 * | $66.86 | -13.9% | COM | 723484101 |
| AVA | AVISTA CORP | 10,000 | $364K | 0.1% | $36.40 * | $30.48 | -7.5% | COM | 05379B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $361K | 0.1% | $36.10 | $38.75 | -6.9% | COM | 419870100 |
| PBF | PBF ENERGY INC | 35,000 | $358K | 0.1% | $10.23 | $40.34 | -74.6% | CL A | 69318G106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $356K | 0.1% | $23.73 | $42.02 | -43.5% | COM | 868459108 |
| — | PULMATRIX INC | 200,000 | $344K | 0.1% | $1.72 | $1.01 | — | COM NEW | 74584P202 |
| DBI | DESIGNER BRANDS INC | 50,000 | $339K | 0.1% | $6.78 * | $17.23 | -64.9% | CL A | 250565108 |
| — | AMC ENTMT HLDGS INC | 75,000 | $322K | 0.1% | $4.29 | $11.10 | — | CL A COM | 00165C104 |
| AL | AIR LEASE CORP | 10,000 | $293K | 0.1% | $29.30 * | $33.90 | -21.6% | CL A | 00912X302 |
| MSFT | MICROSOFT CORP | 1,100 | $224K | 0.1% | $203.64 * | $151.08 | +28.6% | COM | 594918104 |
| DTE | DTE ENERGY CO | 2,000 | $215K | 0.1% | $107.50 * | $78.51 | -2.9% | COM | 233331107 |
| — | SELECTA BIOSCIENCES INC | 75,000 | $213K | 0.1% | $2.84 | $2.41 | — | COM | 816212104 |
| — | LAM RESEARCH CORP | 500 | $162K | 0.0% | $324.00 | $231.10 | — | COM | 512807108 |
| CDE | COEUR MNG INC | 25,000 | $127K | 0.0% | $5.08 | $10.28 | -50.6% | COM NEW | 192108504 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $88,000 | 0.0% | $88.00 | $87.75 | -0.1% | JAPANESE YEN | 46138W107 |
| NEE | NEXTERA ENERGY INC | 250 | $60,000 | 0.0% | $240.00 * | $14.15 | +269.8% | COM | 65339F101 |
| — | LANNETT INC | 7,500 | $54,000 | 0.0% | $7.20 | $7.20 | — | COM | 516012101 |
| ETR | ENTERGY CORP NEW | 500 | $47,000 | 0.0% | $94.00 * | $42.98 | -10.9% | COM | 29364G103 |
| AEE | AMEREN CORP | 500 | $35,000 | 0.0% | $70.00 * | $55.97 | +7.2% | COM | 023608102 |
| OKE | ONEOK INC NEW | 985 | $33,000 | 0.0% | $33.50 * | $32.05 | -27.4% | COM | 682680103 |
| PI | IMPINJ INC | 1,000 | $27,000 | 0.0% | $27.00 | $34.91 | -21.3% | COM | 453204109 |
| WMB | WILLIAMS COS INC | 1,293 | $25,000 | 0.0% | $19.33 * | $19.23 | -25.5% | COM | 969457100 |
| — | ENVISION SOLAR INTL INC | 2,500 | $25,000 | 0.0% | $10.00 | $10.00 | — | COM | 29413Q201 |
| — | SPARK ENERGY INC | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | CL A COM | 846511103 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $9.18 | +0.5% | COM | 379463102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 500 | $7,000 | 0.0% | $14.00 * | $8.87 | +22.6% | COM | 63888U108 |