Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 151,200 | $9.594M | 2.5% | $63.45 * | $28.13 | +91.3% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 337,700 | $9.493M | 2.5% | $28.11 | $14.67 | — | COM | 067901108 |
| GOOG | ALPHABET INC | 3,570 | $5.246M | 1.4% | $1469.47 * | $73.01 | -0.1% | CAP STK CL C | 02079K107 |
| UI | UBIQUITI INC | 30,600 | $5.1M | 1.3% | $166.67 | $144.08 | +15.7% | COM | 90353W103 |
| BIIB | BIOGEN INC | 17,900 | $5.078M | 1.3% | $283.69 | $305.14 | -7.0% | COM | 09062X103 |
| BIGGQ | BIG LOTS INC | 102,000 | $4.549M | 1.2% | $44.60 * | $29.72 | +35.3% | COM | 089302103 |
| CORT | CORCEPT THERAPEUTICS INC | 255,000 | $4.438M | 1.2% | $17.40 | $13.82 | +26.0% | COM | 218352102 |
| DKS | DICKS SPORTING GOODS INC | 76,500 | $4.428M | 1.2% | $57.88 * | $29.48 | +67.9% | COM | 253393102 |
| — | HIBBETT SPORTS INC | 102,000 | $4M | 1.1% | $39.22 | $14.55 | — | COM | 428567101 |
| ACH | OWENS & MINOR INC NEW | 153,000 | $3.842M | 1.0% | $25.11 | $8.64 | +190.5% | COM | 690732102 |
| CSIQ | CANADIAN SOLAR INC | 102,000 | $3.58M | 0.9% | $35.10 | $18.73 | +87.4% | COM | 136635109 |
| KR | KROGER CO | 102,000 | $3.459M | 0.9% | $33.91 * | $29.27 | +3.5% | COM | 501044101 |
| — | 2U INC | 102,000 | $3.454M | 0.9% | $33.86 | $36.34 | — | COM | 90214J101 |
| INTC | INTEL CORP | 66,300 | $3.433M | 0.9% | $51.78 * | $47.40 | -2.0% | COM | 458140100 |
| SFM | SPROUTS FMRS MKT INC | 153,000 | $3.202M | 0.8% | $20.93 | $23.69 | -11.6% | COM | 85208M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,500 | $3.042M | 0.8% | $39.76 | $19.22 | +106.8% | SPONSORED ADR | 47759T100 |
| UNFI | UNITED NAT FOODS INC | 204,000 | $3.033M | 0.8% | $14.87 | $15.97 | -6.9% | COM | 911163103 |
| AMAT | APPLIED MATLS INC | 51,000 | $3.032M | 0.8% | $59.45 * | $53.52 | +6.1% | COM | 038222105 |
| AEM | AGNICO EAGLE MINES LTD | 37,800 | $3.009M | 0.8% | $79.60 * | $39.51 | +76.8% | COM | 008474108 |
| SNBR | SLEEP NUMBER CORP | 61,250 | $2.996M | 0.8% | $48.91 | $38.60 | +26.7% | COM | 83125X103 |
| COR | AMERISOURCEBERGEN CORP | 30,600 | $2.966M | 0.8% | $96.93 * | $79.71 | +8.3% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 51,150 | $2.955M | 0.8% | $57.77 | $76.24 | — | COM | 254709108 |
| IMKTA | INGLES MKTS INC | 76,650 | $2.916M | 0.8% | $38.04 * | $37.42 | -3.6% | CL A | 457030104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,250 | $2.887M | 0.8% | $142.57 | $126.35 | +12.9% | SHS USD | G50871105 |
| TBCH | TURTLE BEACH CORP | 153,000 | $2.785M | 0.7% | $18.20 | $10.31 | +76.5% | COM NEW | 900450206 |
| WSM | WILLIAMS SONOMA INC | 30,600 | $2.767M | 0.7% | $90.42 * | $33.16 | +23.3% | COM | 969904101 |
| MTZ | MASTEC INC | 65,000 | $2.743M | 0.7% | $42.20 | $50.87 | -17.0% | COM | 576323109 |
| META | FACEBOOK INC | 10,200 | $2.671M | 0.7% | $261.86 | $224.63 | +15.8% | CL A | 30303M102 |
| SYF | SYNCHRONY FINL | 102,000 | $2.669M | 0.7% | $26.17 * | $29.25 | -20.9% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 20,400 | $2.66M | 0.7% | $130.39 * | $132.53 | -4.3% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,500 | $2.576M | 0.7% | $101.02 | $109.72 | -8.0% | COM | 91307C102 |
| CRSP | CRISPR THERAPEUTICS AG | 30,600 | $2.559M | 0.7% | $83.63 | $71.10 | +17.6% | NAMEN AKT | H17182108 |
| MBUU | MALIBU BOATS INC | 51,000 | $2.528M | 0.7% | $49.57 | $51.29 | -3.4% | COM CL A | 56117J100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20,000 | $2.497M | 0.7% | $124.85 | $132.08 | -5.5% | BRIT POUN STRL | 46138M109 |
| GTN | GRAY TELEVISION INC | 179,000 | $2.465M | 0.7% | $13.77 | $15.34 | -10.2% | COM | 389375106 |
| — | BERRY GLOBAL GROUP INC | 51,000 | $2.464M | 0.7% | $48.31 | $48.31 | — | COM | 08579W103 |
| — | MICHAELS COS INC | 255,000 | $2.462M | 0.7% | $9.65 | $9.65 | — | COM | 59408Q106 |
| — | STAMPS COM INC | 10,200 | $2.458M | 0.7% | $240.98 | $131.12 | — | COM NEW | 852857200 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2.453M | 0.6% | $49.06 * | $19.89 | +132.3% | COM | 962879102 |
| CIEN | CIENA CORP | 61,250 | $2.431M | 0.6% | $39.69 | $41.45 | -4.2% | COM NEW | 171779309 |
| PETS | PETMED EXPRESS INC | 76,500 | $2.419M | 0.6% | $31.62 | $33.10 | -4.5% | COM | 716382106 |
| CAH | CARDINAL HEALTH INC | 51,000 | $2.394M | 0.6% | $46.94 * | $44.60 | -7.6% | COM | 14149Y108 |
| CMPR | CIMPRESS PLC | 30,800 | $2.315M | 0.6% | $75.16 | $101.44 | -25.9% | SHS EURO | G2143T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,500 | $2.254M | 0.6% | $88.39 | $81.72 | +8.2% | COM | 398905109 |
| — | ISHARES GOLD TRUST | 125,000 | $2.249M | 0.6% | $17.99 | $14.67 | — | ISHARES | 464285105 |
| — | CLOUDERA INC | 204,000 | $2.222M | 0.6% | $10.89 | $10.89 | — | COM | 18914U100 |
| GLD | SPDR GOLD TRUST | 12,500 | $2.214M | 0.6% | $177.12 | $135.84 | +30.4% | GOLD SHS | 78463V107 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.207M | 0.6% | $110.35 | $114.51 | -3.6% | EURO SHARES | 46138K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,250 | $2.2M | 0.6% | $35.92 | $53.52 | — | COM | 931427108 |
| — | VMWARE INC | 15,300 | $2.198M | 0.6% | $143.66 | $150.75 | — | CL A COM | 928563402 |
| T | AT&T INC | 77,000 | $2.195M | 0.6% | $28.51 * | $18.48 | -18.8% | COM | 00206R102 |
| — | SIRIUS XM HLDGS INC | 408,000 | $2.187M | 0.6% | $5.36 | $5.36 | — | COM | 82968B103 |
| EAT | BRINKER INTL INC | 51,000 | $2.179M | 0.6% | $42.73 | $36.08 | +18.4% | COM | 109641100 |
| CCS | CENTURY CMNTYS INC | 51,100 | $2.163M | 0.6% | $42.33 * | $27.22 | +45.7% | COM | 156504300 |
| PWR | QUANTA SVCS INC | 40,800 | $2.157M | 0.6% | $52.87 | $36.00 | +45.4% | COM | 74762E102 |
| EDIT | EDITAS MEDICINE INC | 76,500 | $2.147M | 0.6% | $28.07 | $25.06 | +12.0% | COM | 28106W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 102,000 | $2.124M | 0.6% | $20.82 | $18.05 | +15.3% | COM | 19459J104 |
| FNV | FRANCO NEV CORP | 15,120 | $2.11M | 0.6% | $139.55 * | $141.52 | -5.9% | COM | 351858105 |
| CVS | CVS HEALTH CORP | 35,700 | $2.085M | 0.6% | $58.40 * | $53.97 | -8.8% | COM | 126650100 |
| — | TUPPERWARE BRANDS CORP | 102,000 | $2.056M | 0.5% | $20.16 | $20.16 | — | COM | 899896104 |
| AXP | AMERICAN EXPRESS CO | 20,500 | $2.055M | 0.5% | $100.24 * | $96.89 | -3.3% | COM | 025816109 |
| — | SUPER MICRO COMPUTER INC | 76,250 | $2.013M | 0.5% | $26.40 | $22.22 | — | COM | 86800U104 |
| — | NIC INC | 102,000 | $2.009M | 0.5% | $19.70 | $17.00 | — | COM | 62914B100 |
| — | LUMINEX CORP DEL | 76,500 | $2.008M | 0.5% | $26.25 | $29.13 | — | COM | 55027E102 |
| KGC | KINROSS GOLD CORP | 226,800 | $2M | 0.5% | $8.82 | $3.34 | +164.4% | COM | 496902404 |
| — | ANGLOGOLD ASHANTI LTD | 75,600 | $1.994M | 0.5% | $26.38 | $13.79 | — | SPONSORED ADR | 035128206 |
| KLAC | KLA CORPORATION | 10,250 | $1.986M | 0.5% | $193.76 * | $150.21 | +21.7% | COM NEW | 482480100 |
| — | INFINERA CORP | 306,000 | $1.885M | 0.5% | $6.16 | $6.00 | — | COM | 45667G103 |
| USNA | USANA HEALTH SCIENCES INC | 25,500 | $1.878M | 0.5% | $73.65 | $80.23 | -8.2% | COM | 90328M107 |
| EXEL | EXELIXIS INC | 76,500 | $1.87M | 0.5% | $24.44 | $19.86 | +23.1% | COM | 30161Q104 |
| SSTK | SHUTTERSTOCK INC | 35,700 | $1.858M | 0.5% | $52.04 | $41.95 | +24.1% | COM | 825690100 |
| ZUMZ | ZUMIEZ INC | 66,500 | $1.85M | 0.5% | $27.82 | $22.71 | +22.5% | COM | 989817101 |
| GEF | GREIF INC | 51,000 | $1.847M | 0.5% | $36.22 * | $28.98 | +5.5% | CL A | 397624107 |
| FTNT | FORTINET INC | 15,300 | $1.802M | 0.5% | $117.78 * | $25.83 | -8.8% | COM | 34959E109 |
| AAPL | APPLE INC | 15,500 | $1.795M | 0.5% | $115.81 * | $103.30 | +8.9% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,650 | $1.781M | 0.5% | $69.43 * | $59.08 | +8.4% | CL A | 192446102 |
| SBH | SALLY BEAUTY HLDGS INC | 204,000 | $1.773M | 0.5% | $8.69 | $13.43 | -35.3% | COM | 79546E104 |
| CI | CIGNA CORP NEW | 10,300 | $1.745M | 0.5% | $169.42 * | $173.56 | -10.7% | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 35,700 | $1.727M | 0.5% | $48.38 * | $40.08 | +1.0% | COM | 134429109 |
| — | PATTERSON COS INC | 71,400 | $1.721M | 0.5% | $24.10 | $24.10 | — | COM | 703395103 |
| ULTA | ULTA BEAUTY INC | 7,650 | $1.713M | 0.5% | $223.92 | $283.49 | -21.0% | COM | 90384S303 |
| PSMT | PRICESMART INC | 25,750 | $1.711M | 0.5% | $66.45 * | $53.10 | +15.9% | COM | 741511109 |
| — | RITE AID CORP | 179,000 | $1.699M | 0.4% | $9.49 | $16.00 | — | COM | 767754104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,300 | $1.691M | 0.4% | $110.52 | $72.72 | +52.0% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 | $1.67M | 0.4% | $327.45 | $305.27 | +7.2% | COM | 016255101 |
| — | WAITR HLDGS INC | 510,000 | $1.642M | 0.4% | $3.22 | $2.63 | — | COM | 930752100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 76,500 | $1.623M | 0.4% | $21.22 | $21.22 | — | COM | 30057T105 |
| — | L BRANDS INC | 51,000 | $1.622M | 0.4% | $31.80 | $12.20 | — | COM | 501797104 |
| YETI | YETI HLDGS INC | 35,700 | $1.618M | 0.4% | $45.32 | $30.00 | +51.1% | COM | 98585X104 |
| MHO | M/I HOMES INC | 35,000 | $1.612M | 0.4% | $46.06 | $41.59 | +10.7% | COM | 55305B101 |
| AMZN | AMAZON COM INC | 510 | $1.606M | 0.4% | $3149.02 * | $129.18 | +21.9% | COM | 023135106 |
| AEIS | ADVANCED ENERGY INDS | 25,500 | $1.605M | 0.4% | $62.94 | $68.49 | -9.9% | COM | 007973100 |
| — | HANESBRANDS INC | 101,000 | $1.591M | 0.4% | $15.75 | $9.49 | — | COM | 410345102 |
| BWA | BORGWARNER INC | 40,800 | $1.581M | 0.4% | $38.75 * | $31.74 | -0.5% | COM | 099724106 |
| GME | GAMESTOP CORP NEW | 153,000 | $1.561M | 0.4% | $10.20 * | $1.45 | +76.5% | CL A | 36467W109 |
| IRBTQ | IROBOT CORP | 20,400 | $1.548M | 0.4% | $75.88 | $77.05 | -1.5% | COM | 462726100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,750 | $1.532M | 0.4% | $59.50 * | $40.12 | +8.7% | COM | 92343V104 |
| — | BED BATH & BEYOND INC | 102,000 | $1.528M | 0.4% | $14.98 | $14.98 | — | COM | 075896100 |
| PLAB | PHOTRONICS INC | 153,000 | $1.524M | 0.4% | $9.96 | $11.25 | -11.4% | COM | 719405102 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1.519M | 0.4% | $148.92 * | $127.01 | +1.0% | COM | 478160104 |
| LAB | FLUIDIGM CORP DEL | 204,000 | $1.516M | 0.4% | $7.43 | $6.90 | +7.6% | COM | 34385P108 |
| STT | STATE STR CORP | 25,500 | $1.513M | 0.4% | $59.33 * | $54.51 | -7.8% | COM | 857477103 |
| APT | ALPHA PRO TECH LTD | 102,000 | $1.508M | 0.4% | $14.78 | $14.64 | +1.0% | COM | 020772109 |
| QLYS | QUALYS INC | 15,300 | $1.5M | 0.4% | $98.04 | $106.95 | -8.4% | COM | 74758T303 |
| AMCX | AMC NETWORKS INC | 60,000 | $1.483M | 0.4% | $24.72 | $58.46 | -57.7% | CL A | 00164V103 |
| INGN | INOGEN INC | 50,650 | $1.469M | 0.4% | $29.00 | $45.13 | -35.7% | COM | 45780L104 |
| PFG | PRINCIPAL FINL GROUP INC | 36,000 | $1.45M | 0.4% | $40.28 * | $43.94 | -24.4% | COM | 74251V102 |
| BGS | B & G FOODS INC NEW | 51,500 | $1.43M | 0.4% | $27.77 * | $12.75 | +36.5% | COM | 05508R106 |
| ZD | J2 GLOBAL INC | 20,400 | $1.412M | 0.4% | $69.22 * | $82.66 | -27.2% | COM | 48123V102 |
| ALRM | ALARM COM HLDGS INC | 25,500 | $1.409M | 0.4% | $55.25 | $61.83 | -10.6% | COM | 011642105 |
| INFY | INFOSYS LTD | 102,000 | $1.409M | 0.4% | $13.81 | $9.81 | +40.8% | SPONSORED ADR | 456788108 |
| KSS | KOHLS CORP | 76,000 | $1.408M | 0.4% | $18.53 | $41.17 | -55.0% | COM | 500255104 |
| — | CITRIX SYS INC | 10,200 | $1.405M | 0.4% | $137.75 | $147.88 | — | COM | 177376100 |
| SNX | SYNNEX CORP | 10,000 | $1.401M | 0.4% | $140.10 * | $57.40 | +14.3% | COM | 87162W100 |
| ENR | ENERGIZER HLDGS INC NEW | 35,700 | $1.397M | 0.4% | $39.13 * | $37.08 | -14.3% | COM | 29272W109 |
| AES | AES CORP | 75,000 | $1.358M | 0.4% | $18.11 * | $14.19 | +5.4% | COM | 00130H105 |
| EBAY | EBAY INC | 25,500 | $1.329M | 0.4% | $52.12 * | $32.70 | +45.6% | COM | 278642103 |
| — | KELLOGG CO | 20,500 | $1.324M | 0.4% | $64.59 * | $49.46 | +1.7% | COM | 487836108 |
| WGO | WINNEBAGO INDS INC | 25,500 | $1.318M | 0.3% | $51.69 | $57.59 | -10.3% | COM | 974637100 |
| SBUX | STARBUCKS CORP | 15,300 | $1.315M | 0.3% | $85.95 * | $58.96 | +29.6% | COM | 855244109 |
| HZO | MARINEMAX INC | 51,000 | $1.309M | 0.3% | $25.67 | $27.49 | -6.6% | COM | 567908108 |
| DPZ | DOMINOS PIZZA INC | 3,050 | $1.297M | 0.3% | $425.25 * | $288.67 | +38.0% | COM | 25754A201 |
| AMGN | AMGEN INC | 5,100 | $1.296M | 0.3% | $254.12 * | $209.54 | +2.9% | COM | 031162100 |
| BIDU | BAIDU INC | 10,200 | $1.291M | 0.3% | $126.57 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| FN | FABRINET | 20,400 | $1.286M | 0.3% | $63.04 | $62.89 | +0.2% | SHS | G3323L100 |
| — | SUNPOWER CORP | 102,000 | $1.276M | 0.3% | $12.51 | $7.84 | — | COM | 867652406 |
| — | MAXAR TECHNOLOGIES INC | 51,000 | $1.272M | 0.3% | $24.94 | $10.68 | — | COM | 57778K105 |
| THC | TENET HEALTHCARE CORP | 51,500 | $1.262M | 0.3% | $24.50 | $19.70 | +24.4% | COM NEW | 88033G407 |
| — | SEAGATE TECHNOLOGY PLC | 25,500 | $1.256M | 0.3% | $49.25 | $48.60 | — | SHS | G7945M107 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.216M | 0.3% | $48.64 | $39.96 | +21.8% | COM | 889478103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,100 | $1.216M | 0.3% | $238.43 | $66.62 | +257.8% | COM | 83417M104 |
| RGLD | ROYAL GOLD INC | 10,090 | $1.213M | 0.3% | $120.22 | $96.16 | +25.0% | COM | 780287108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,550 | $1.199M | 0.3% | $470.20 | $319.79 | +47.0% | CL A | 98980L101 |
| CMP | COMPASS MINERALS INTL INC | 20,000 | $1.187M | 0.3% | $59.35 * | $48.21 | +13.0% | COM | 20451N101 |
| LGIH | LGI HOMES INC | 10,200 | $1.185M | 0.3% | $116.18 | $76.09 | +52.7% | COM | 50187T106 |
| CMCSA | COMCAST CORP NEW | 25,600 | $1.184M | 0.3% | $46.25 * | $35.57 | +12.5% | CL A | 20030N101 |
| AMKR | AMKOR TECHNOLOGY INC | 102,500 | $1.148M | 0.3% | $11.20 * | $9.67 | +8.0% | COM | 031652100 |
| — | BIG 5 SPORTING GOODS CORP | 153,000 | $1.144M | 0.3% | $7.48 | $7.48 | — | COM | 08915P101 |
| — | AT HOME GROUP INC | 76,500 | $1.137M | 0.3% | $14.86 | $14.86 | — | COM | 04650Y100 |
| POWI | POWER INTEGRATIONS INC | 20,400 | $1.13M | 0.3% | $55.39 * | $48.57 | +7.9% | COM | 739276103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,000 | $1.125M | 0.3% | $22.06 | $22.06 | — | COM | 55003T107 |
| NTAP | NETAPP INC | 25,500 | $1.118M | 0.3% | $43.84 * | $38.03 | +0.6% | COM | 64110D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,500 | $1.098M | 0.3% | $43.06 | $40.33 | +6.8% | COM | 04280A100 |
| FHI | FEDERATED HERMES INC | 51,000 | $1.097M | 0.3% | $21.51 * | $24.29 | -31.1% | CL B | 314211103 |
| SO | SOUTHERN CO | 20,000 | $1.084M | 0.3% | $54.20 * | $48.61 | -8.6% | COM | 842587107 |
| — | TIVITY HEALTH INC | 77,000 | $1.08M | 0.3% | $14.03 | $14.03 | — | COM | 88870R102 |
| EXC | EXELON CORP | 30,000 | $1.073M | 0.3% | $35.77 * | $21.13 | +0.2% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 35,700 | $1.069M | 0.3% | $29.94 * | $25.88 | -9.4% | COM | 500754106 |
| EXPI | EXP WORLD HLDGS INC | 25,500 | $1.029M | 0.3% | $40.35 * | $14.47 | +30.9% | COM | 30212W100 |
| MEI | METHODE ELECTRS INC | 36,000 | $1.026M | 0.3% | $28.50 * | $25.76 | -4.5% | COM | 591520200 |
| — | AVANGRID INC | 20,000 | $1.009M | 0.3% | $50.45 | $42.00 | — | COM | 05351W103 |
| PLUG | PLUG POWER INC | 75,000 | $1.006M | 0.3% | $13.41 | $4.07 | +229.2% | COM NEW | 72919P202 |
| ANIP | ANI PHARMACEUTICALS INC | 35,500 | $1.001M | 0.3% | $28.20 | $68.44 | -58.8% | COM | 00182C103 |
| BTG | B2GOLD CORP | 150,000 | $978K | 0.3% | $6.52 * | $2.38 | +121.8% | COM | 11777Q209 |
| ASGN | ASGN INC | 15,350 | $976K | 0.3% | $63.58 | $56.93 | +11.7% | COM | 00191U102 |
| THO | THOR INDS INC | 10,200 | $972K | 0.3% | $95.29 * | $92.95 | -8.0% | COM | 885160101 |
| VVV | VALVOLINE INC | 51,000 | $971K | 0.3% | $19.04 | $21.33 | -10.7% | COM | 92047W101 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $964K | 0.3% | $32.13 | $16.87 | +90.5% | COM | 697900108 |
| — | WW INTL INC | 51,000 | $962K | 0.3% | $18.86 | $22.19 | — | COM | 98262P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $962K | 0.3% | $96.20 | $97.87 | -1.7% | COM | 64125C109 |
| PPL | PPL CORP | 35,000 | $952K | 0.3% | $27.20 * | $25.16 | -12.0% | COM | 69351T106 |
| — | MYLAN NV | 62,000 | $919K | 0.2% | $14.82 | $16.08 | — | SHS EURO | N59465109 |
| QCOM | QUALCOMM INC | 7,650 | $900K | 0.2% | $117.65 * | $71.93 | +46.3% | COM | 747525103 |
| — | CONSOLIDATED COMM HLDGS INC | 153,000 | $871K | 0.2% | $5.69 | $5.69 | — | COM | 209034107 |
| — | MERIDIAN BIOSCIENCE INC | 51,000 | $866K | 0.2% | $16.98 | $16.98 | — | COM | 589584101 |
| — | LAM RESEARCH CORP | 2,550 | $846K | 0.2% | $331.76 | $312.03 | — | COM | 512807108 |
| — | JOUNCE THERAPEUTICS INC | 102,000 | $832K | 0.2% | $8.16 | $8.16 | — | COM | 481116101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $830K | 0.2% | $83.00 | $119.20 | — | COM | 82669G104 |
| — | SCIPLAY CORP | 51,000 | $827K | 0.2% | $16.22 | $16.22 | — | CL A | 809087109 |
| UGI | UGI CORP NEW | 25,000 | $824K | 0.2% | $32.96 | $30.33 | +8.7% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 35,000 | $787K | 0.2% | $22.49 * | $7.03 | +4.6% | COM | 552690109 |
| PSTG | PURE STORAGE INC | 51,000 | $785K | 0.2% | $15.39 | $16.34 | -5.8% | CL A | 74624M102 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $778K | 0.2% | $77.80 * | $62.63 | +2.9% | COM | 209115104 |
| — | ALLETE INC | 15,000 | $776K | 0.2% | $51.73 | $54.60 | — | COM NEW | 018522300 |
| FITB | FIFTH THIRD BANCORP | 36,000 | $768K | 0.2% | $21.33 * | $19.66 | -11.9% | COM | 316773100 |
| — | COSAN LTD | 51,000 | $757K | 0.2% | $14.84 | $12.31 | — | SHS A | G25343107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 51,000 | $756K | 0.2% | $14.82 | $11.71 | +26.6% | COM NEW | 15117B202 |
| — | GRUBHUB INC | 10,200 | $738K | 0.2% | $72.35 | $72.35 | — | COM | 400110102 |
| LKQ | LKQ CORP | 26,000 | $721K | 0.2% | $27.73 * | $22.09 | +12.7% | COM | 501889208 |
| CLFD | CLEARFIELD INC | 35,500 | $716K | 0.2% | $20.17 | $17.90 | +12.7% | COM | 18482P103 |
| POR | PORTLAND GEN ELEC CO | 20,000 | $710K | 0.2% | $35.50 * | $36.17 | -20.9% | COM NEW | 736508847 |
| — | YAMANA GOLD INC | 125,000 | $710K | 0.2% | $5.68 | $2.61 | — | COM | 98462Y100 |
| HD | HOME DEPOT INC | 2,550 | $708K | 0.2% | $277.65 * | $180.46 | +35.5% | COM | 437076102 |
| YELP | YELP INC | 35,000 | $703K | 0.2% | $20.09 | $21.79 | -7.8% | CL A | 985817105 |
| FAST | FASTENAL CO | 15,300 | $690K | 0.2% | $45.10 * | $12.56 | +57.0% | COM | 311900104 |
| FSLR | FIRST SOLAR INC | 10,200 | $675K | 0.2% | $66.18 | $64.07 | +3.3% | COM | 336433107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $665K | 0.2% | $33.25 | $36.10 | — | COM UNIT | 16411Q101 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $664K | 0.2% | $88.53 * | $71.04 | +1.5% | COM NEW | 26441C204 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $661K | 0.2% | $8.81 * | $6.33 | +33.2% | COM CL A | 011532108 |
| MUSA | MURPHY USA INC | 5,100 | $654K | 0.2% | $128.24 * | $128.55 | -3.0% | COM | 626755102 |
| VLO | VALERO ENERGY CORP | 15,000 | $650K | 0.2% | $43.33 * | $65.55 | -45.9% | COM | 91913Y100 |
| NAVI | NAVIENT CORPORATION | 75,000 | $634K | 0.2% | $8.45 | $13.26 | -36.3% | COM | 63938C108 |
| GIS | GENERAL MLS INC | 10,250 | $632K | 0.2% | $61.66 * | $41.27 | +24.7% | COM | 370334104 |
| — | CENTURYLINK INC | 62,000 | $626K | 0.2% | $10.10 | $9.57 | — | COM | 156700106 |
| IBM | INTERNAT BUSINESS MACHS | 5,100 | $621K | 0.2% | $121.76 * | $99.90 | -6.7% | COM | 459200101 |
| NRG | NRG ENERGY INC | 20,000 | $615K | 0.2% | $30.75 * | $27.85 | -5.6% | COM NEW | 629377508 |
| — | NORDSTROM INC | 51,500 | $614K | 0.2% | $11.92 | $15.50 | — | COM | 655664100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $611K | 0.2% | $12.22 | $13.23 | -7.6% | SPONSORED ADR | 204448104 |
| — | AGENUS INC | 150,000 | $600K | 0.2% | $4.00 | $4.07 | — | COM NEW | 00847G705 |
| NG | NOVAGOLD RES INC | 50,000 | $594K | 0.2% | $11.88 | $4.27 | +178.5% | COM NEW | 66987E206 |
| HRB | BLOCK H & R INC | 35,000 | $570K | 0.2% | $16.29 * | $18.77 | -27.5% | COM | 093671105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $549K | 0.1% | $54.90 * | $43.25 | +6.5% | COM | 744573106 |
| SNEX | STONEX GROUP INC | 10,500 | $537K | 0.1% | $51.14 * | $24.61 | -7.6% | COM | 861896108 |
| BKH | BLACK HILLS CORP | 10,000 | $535K | 0.1% | $53.50 * | $47.91 | -10.3% | COM | 092113109 |
| — | TENNECO INC | 76,500 | $531K | 0.1% | $6.94 | $6.94 | — | CL A VTG COM STK | 880349105 |
| BLNK | BLINK CHARGING CO | 51,000 | $526K | 0.1% | $10.31 | $8.14 | +26.6% | COM | 09354A100 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $520K | 0.1% | $20.80 | $35.06 | -40.6% | COM | 917047102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 52,000 | $513K | 0.1% | $9.87 * | $9.57 | -24.3% | COM | 63888U108 |
| BKE | BUCKLE INC | 25,000 | $510K | 0.1% | $20.40 * | $9.83 | +12.7% | COM | 118440106 |
| — | GENMARK DIAGNOSTICS INC | 35,750 | $508K | 0.1% | $14.21 | $14.21 | — | COM | 372309104 |
| EIX | EDISON INTL | 10,000 | $508K | 0.1% | $50.80 * | $51.01 | -20.9% | COM | 281020107 |
| AER | AERCAP HOLDINGS NV | 20,000 | $504K | 0.1% | $25.20 | $48.59 | -49.0% | SHS | N00985106 |
| CNX | CNX RESOURCES CORPORATION | 52,800 | $498K | 0.1% | $9.43 | $10.20 | -7.4% | COM | 12653C108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $496K | 0.1% | $99.20 | $95.33 | +4.0% | SWISS FRANC | 46138R108 |
| NWE | NORTHWESTERN CORP | 10,000 | $486K | 0.1% | $48.60 * | $44.67 | -14.3% | COM NEW | 668074305 |
| — | MEREDITH CORP | 35,000 | $459K | 0.1% | $13.11 | $55.06 | — | COM | 589433101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 77,000 | $458K | 0.1% | $5.95 | $5.95 | — | COM | 45686J104 |
| ACCO | ACCO BRANDS CORP | 77,000 | $447K | 0.1% | $5.81 * | $6.90 | -36.4% | COM | 00081T108 |
| FE | FIRSTENERGY CORP | 15,000 | $431K | 0.1% | $28.73 * | $32.06 | -28.1% | COM | 337932107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,000 | $430K | 0.1% | $4.22 | $4.41 | -4.4% | COM | 203668108 |
| — | FUELCELL ENERGY INC | 200,000 | $428K | 0.1% | $2.14 | $1.51 | — | COM | 35952H601 |
| HAL | HALLIBURTON CO | 35,000 | $422K | 0.1% | $12.06 * | $29.13 | -62.3% | COM | 406216101 |
| MED | MEDIFAST INC | 2,550 | $419K | 0.1% | $164.31 * | $143.27 | +0.4% | COM | 58470H101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $409K | 0.1% | $81.80 * | $68.16 | -1.0% | COM | 025537101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 102,000 | $396K | 0.1% | $3.88 | $4.28 | -9.3% | COM STK CL A | 03168L105 |
| D | DOMINION ENERGY INC | 5,000 | $395K | 0.1% | $79.00 * | $56.17 | +11.9% | COM | 25746U109 |
| ORGO | ORGANOGENESIS HLDGS INC | 100,000 | $384K | 0.1% | $3.84 | $6.34 | -39.4% | COM | 68621F102 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $373K | 0.1% | $74.60 * | $66.86 | -11.6% | COM | 723484101 |
| CDE | COEUR MNG INC | 50,000 | $369K | 0.1% | $7.38 | $8.90 | -17.1% | COM NEW | 192108504 |
| — | BIOCEPT INC | 83,500 | $368K | 0.1% | $4.41 | $4.41 | — | COM | 09072V501 |
| — | IMMUNOGEN INC | 102,000 | $367K | 0.1% | $3.60 | $4.58 | — | COM | 45253H101 |
| HP | HELMERICH & PAYNE INC | 25,000 | $366K | 0.1% | $14.64 | $61.40 | -76.1% | COM | 423452101 |
| OTTR | OTTER TAIL CORP | 10,000 | $362K | 0.1% | $36.20 * | $35.99 | -12.9% | COM | 689648103 |
| — | T2 BIOSYSTEMS INC | 257,500 | $350K | 0.1% | $1.36 | $1.36 | — | COM | 89853L104 |
| AVA | AVISTA CORP | 10,000 | $341K | 0.1% | $34.10 * | $30.48 | -12.3% | COM | 05379B107 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,000 | $338K | 0.1% | $9.66 | $10.69 | -9.6% | COM | 921659108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $332K | 0.1% | $33.20 | $38.75 | -14.2% | COM | 419870100 |
| — | NUSTAR ENERGY LP | 31,000 | $329K | 0.1% | $10.61 | $21.74 | — | UNIT COM | 67058H102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $313K | 0.1% | $20.87 | $42.02 | -50.4% | COM | 868459108 |
| — | NEOPHOTONICS CORP | 51,000 | $311K | 0.1% | $6.10 | $6.10 | — | COM | 64051T100 |
| — | PULMATRIX INC | 250,000 | $298K | 0.1% | $1.19 | $1.05 | — | COM NEW | 74584P202 |
| AL | AIR LEASE CORP | 10,000 | $294K | 0.1% | $29.40 * | $33.90 | -20.9% | CL A | 00912X302 |
| DBI | DESIGNER BRANDS INC | 50,000 | $271K | 0.1% | $5.42 * | $17.23 | -71.8% | CL A | 250565108 |
| — | ELECTROCORE INC | 153,000 | $265K | 0.1% | $1.73 | $1.73 | — | COM | 28531P103 |
| — | WIDEPOINT CORP | 510,000 | $255K | 0.1% | $0.50 | $0.50 | — | COM | 967590100 |
| ADMA | ADMA BIOLOGICS INC | 100,000 | $239K | 0.1% | $2.39 | $2.74 | -12.8% | COM | 000899104 |
| MSFT | MICROSOFT CORP | 1,100 | $231K | 0.1% | $210.00 * | $151.08 | +33.2% | COM | 594918104 |
| DTE | DTE ENERGY CO | 2,000 | $230K | 0.1% | $115.00 * | $78.51 | +4.8% | COM | 233331107 |
| PBF | PBF ENERGY INC | 35,000 | $199K | 0.1% | $5.69 | $40.34 | -85.9% | CL A | 69318G106 |
| — | SELECTA BIOSCIENCES INC | 75,000 | $186K | 0.0% | $2.48 | $2.41 | — | COM | 816212104 |
| — | URBAN ONE INC | 25,000 | $143K | 0.0% | $5.72 | $5.72 | — | CL A | 91705J105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $90,000 | 0.0% | $90.00 | $87.75 | +2.1% | JAPANESE YEN | 46138W107 |
| ETR | ENTERGY CORP NEW | 500 | $49,000 | 0.0% | $98.00 * | $42.98 | -5.5% | COM | 29364G103 |
| — | LANNETT INC | 7,500 | $46,000 | 0.0% | $6.13 | $7.20 | — | COM | 516012101 |
| AEE | AMEREN CORP | 500 | $40,000 | 0.0% | $80.00 * | $55.97 | +21.2% | COM | 023608102 |
| BEEM | BEAM GLOBAL | 2,500 | $30,000 | 0.0% | $12.00 | $12.58 | -3.3% | COM | 07373B109 |
| OKE | ONEOK INC NEW | 985 | $26,000 | 0.0% | $26.40 * | $32.05 | -41.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 1,293 | $25,000 | 0.0% | $19.33 * | $19.23 | -21.6% | COM | 969457100 |
| — | SPARK ENERGY INC | 2,500 | $21,000 | 0.0% | $8.40 | $7.20 | — | CL A COM | 846511103 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $9.18 | +3.4% | COM | 379463102 |