Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 126,000 | $7.546M | 2.0% | $59.89 * | $28.13 | +81.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 277,200 | $6.315M | 1.7% | $22.78 | $14.67 | — | COM | 067901108 |
| — | HIBBETT SPORTS INC | 82,000 | $3.787M | 1.0% | $46.18 | $14.55 | — | COM | 428567101 |
| CORT | CORCEPT THERAPEUTICS INC | 143,500 | $3.754M | 1.0% | $26.16 | $13.82 | +89.3% | COM | 218352102 |
| GTN | GRAY TELEVISION INC | 205,000 | $3.667M | 1.0% | $17.89 | $15.40 | +16.1% | COM | 389375106 |
| INTC | INTEL CORP | 71,700 | $3.572M | 0.9% | $49.82 * | $47.14 | -4.5% | COM | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,500 | $3.384M | 0.9% | $165.07 | $126.63 | +30.3% | SHS USD | G50871105 |
| CCS | CENTURY CMNTYS INC | 76,875 | $3.366M | 0.9% | $43.79 * | $31.94 | +28.5% | COM | 156504300 |
| KSS | KOHLS CORP | 82,000 | $3.337M | 0.9% | $40.70 | $40.29 | +1.0% | COM | 500255104 |
| BIGGQ | BIG LOTS INC | 76,875 | $3.3M | 0.9% | $42.93 * | $29.72 | +31.1% | COM | 089302103 |
| IRBTQ | IROBOT CORP | 41,000 | $3.292M | 0.9% | $80.29 | $79.24 | +1.3% | COM | 462726100 |
| PETS | PETMED EXPRESS INC | 102,500 | $3.286M | 0.9% | $32.06 | $32.52 | -1.4% | COM | 716382106 |
| — | 2U INC | 82,000 | $3.281M | 0.9% | $40.01 | $36.34 | — | COM | 90214J101 |
| UNFI | UNITED NAT FOODS INC | 205,000 | $3.274M | 0.9% | $15.97 | $15.97 | -0.0% | COM | 911163103 |
| KR | KROGER CO | 102,500 | $3.255M | 0.9% | $31.76 * | $29.27 | -2.5% | COM | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 56,300 | $3.165M | 0.8% | $56.22 * | $29.48 | +64.0% | COM | 253393102 |
| EBAY | EBAY INC. | 61,500 | $3.09M | 0.8% | $50.24 * | $40.89 | +12.6% | COM | 278642103 |
| SFM | SPROUTS FMRS MKT INC | 153,500 | $3.085M | 0.8% | $20.10 | $23.69 | -15.1% | COM | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,500 | $3.051M | 0.8% | $39.88 | $50.80 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 12,300 | $3.012M | 0.8% | $244.88 | $305.14 | -19.8% | COM | 09062X103 |
| — | STAMPS COM INC | 15,300 | $3.002M | 0.8% | $196.21 | $152.81 | — | COM NEW | 852857200 |
| AMCX | AMC NETWORKS INC | 82,000 | $2.933M | 0.8% | $35.77 | $50.28 | -28.9% | CL A | 00164V103 |
| — | BERRY GLOBAL GROUP INC | 51,300 | $2.883M | 0.8% | $56.20 | $48.31 | — | COM | 08579W103 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $2.882M | 0.8% | $140.59 * | $25.75 | +0.6% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 82,000 | $2.846M | 0.7% | $34.71 * | $29.25 | +5.8% | COM | 87165B103 |
| IMKTA | INGLES MKTS INC | 66,650 | $2.843M | 0.7% | $42.66 * | $37.42 | +8.6% | CL A | 457030104 |
| BGS | B & G FOODS INC NEW | 102,500 | $2.842M | 0.7% | $27.73 * | $15.20 | +16.2% | COM | 05508R106 |
| — | RITE AID CORP | 179,000 | $2.834M | 0.7% | $15.83 | $16.00 | — | COM | 767754104 |
| AMGN | AMGEN INC | 12,300 | $2.828M | 0.7% | $229.92 * | $201.80 | -2.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 41,000 | $2.8M | 0.7% | $68.29 * | $54.13 | +7.3% | COM | 126650100 |
| TBCH | TURTLE BEACH CORP | 128,000 | $2.758M | 0.7% | $21.55 | $10.31 | +108.9% | COM NEW | 900450206 |
| INGN | INOGEN INC | 61,500 | $2.748M | 0.7% | $44.68 | $43.26 | +3.3% | COM | 45780L104 |
| DPZ | DOMINOS PIZZA INC | 7,140 | $2.738M | 0.7% | $383.47 * | $334.29 | +7.7% | COM | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,150 | $2.717M | 0.7% | $81.96 * | $61.63 | +23.1% | CL A | 192446102 |
| CMPR | CIMPRESS PLC | 30,800 | $2.702M | 0.7% | $87.73 | $101.44 | -13.5% | SHS EURO | G2143T103 |
| SBH | SALLY BEAUTY HLDGS INC | 205,000 | $2.673M | 0.7% | $13.04 | $13.43 | -2.9% | COM | 79546E104 |
| — | MICHAELS COS INC | 205,000 | $2.667M | 0.7% | $13.01 | $9.65 | — | COM | 59408Q106 |
| AEM | AGNICO EAGLE MINES LTD | 37,800 | $2.665M | 0.7% | $70.50 * | $39.51 | +57.4% | COM | 008474108 |
| — | NIC INC | 102,500 | $2.648M | 0.7% | $25.83 | $17.00 | — | COM | 62914B100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.642M | 0.7% | $132.10 | $132.08 | +0.0% | BRIT POUN STRL | 46138M109 |
| INFY | INFOSYS LTD | 153,000 | $2.593M | 0.7% | $16.95 | $11.64 | +45.6% | SPONSORED ADR | 456788108 |
| CI | CIGNA CORP NEW | 12,300 | $2.561M | 0.7% | $208.21 * | $174.52 | +9.1% | COM | 125523100 |
| MBUU | MALIBU BOATS INC | 41,000 | $2.56M | 0.7% | $62.44 | $51.29 | +21.7% | COM CL A | 56117J100 |
| — | SUPER MICRO COMPUTER INC | 76,250 | $2.414M | 0.6% | $31.66 | $22.22 | — | COM | 86800U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,500 | $2.394M | 0.6% | $93.88 * | $84.35 | -1.2% | COM | 12541W209 |
| — | MERIDIAN BIOSCIENCE INC | 128,000 | $2.392M | 0.6% | $18.69 | $18.01 | — | COM | 589584101 |
| SNEX | STONEX GROUP INC | 41,000 | $2.374M | 0.6% | $57.90 * | $25.21 | +2.1% | COM | 861896108 |
| SJM | SMUCKER J M CO | 20,400 | $2.358M | 0.6% | $115.59 * | $98.18 | -0.2% | COM NEW | 832696405 |
| ULTA | ULTA BEAUTY INC | 8,200 | $2.355M | 0.6% | $287.20 | $281.44 | +2.0% | COM | 90384S303 |
| GME | GAMESTOP CORP NEW | 123,000 | $2.317M | 0.6% | $18.84 * | $1.45 | +225.9% | CL A | 36467W109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.295M | 0.6% | $114.75 | $114.51 | +0.2% | EURO SHS | 46138K103 |
| UI | UBIQUITI INC | 8,200 | $2.284M | 0.6% | $278.54 | $144.08 | +93.3% | COM | 90353W103 |
| — | ISHARES GOLD TRUST | 125,000 | $2.266M | 0.6% | $18.13 | $14.67 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 153,750 | $2.242M | 0.6% | $14.58 | $11.24 | — | COM | 410345102 |
| NUS | NU SKIN ENTERPRISES INC | 41,000 | $2.24M | 0.6% | $54.63 * | $43.98 | +4.3% | CL A | 67018T105 |
| GLD | SPDR GOLD TR | 12,500 | $2.229M | 0.6% | $178.32 | $135.84 | +31.3% | GOLD SHS | 78463V107 |
| ACH | OWENS & MINOR INC NEW | 82,000 | $2.218M | 0.6% | $27.05 | $8.64 | +213.0% | COM | 690732102 |
| T | AT&T INC | 77,000 | $2.215M | 0.6% | $28.77 * | $18.48 | -16.0% | COM | 00206R102 |
| SSTK | SHUTTERSTOCK INC | 30,600 | $2.194M | 0.6% | $71.70 | $41.95 | +70.9% | COM | 825690100 |
| CIEN | CIENA CORP | 41,000 | $2.167M | 0.6% | $52.85 | $41.45 | +27.5% | COM NEW | 171779309 |
| — | TUPPERWARE BRANDS CORP | 66,625 | $2.158M | 0.6% | $32.39 | $20.16 | — | COM | 899896104 |
| EDIT | EDITAS MEDICINE INC | 30,750 | $2.156M | 0.6% | $70.11 | $25.06 | +179.8% | COM | 28106W103 |
| — | VMWARE INC | 15,300 | $2.146M | 0.6% | $140.26 | $150.75 | — | CL A COM | 928563402 |
| — | PATTERSON COS INC | 71,400 | $2.116M | 0.6% | $29.64 | $24.10 | — | COM | 703395103 |
| CSIQ | CANADIAN SOLAR INC | 41,000 | $2.101M | 0.6% | $51.24 | $18.73 | +173.6% | COM | 136635109 |
| GIS | GENERAL MLS INC | 35,700 | $2.099M | 0.6% | $58.80 * | $48.11 | +2.8% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 20,500 | $2.088M | 0.5% | $101.85 * | $33.16 | +39.6% | COM | 969904101 |
| SNBR | SLEEP NUMBER CORP | 25,500 | $2.087M | 0.5% | $81.84 | $38.60 | +112.1% | COM | 83125X103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,500 | $2.085M | 0.5% | $81.76 | $87.40 | -6.4% | COM | 681116109 |
| EXEL | EXELIXIS INC | 102,500 | $2.057M | 0.5% | $20.07 | $20.13 | -0.3% | COM | 30161Q104 |
| HD | HOME DEPOT INC | 7,650 | $2.032M | 0.5% | $265.62 * | $221.80 | +6.0% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 20,500 | $2.004M | 0.5% | $97.76 * | $79.71 | +11.2% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 41,000 | $1.982M | 0.5% | $48.34 * | $40.16 | +1.4% | COM | 134429109 |
| USNA | USANA HEALTH SCIENCES INC | 25,500 | $1.966M | 0.5% | $77.10 | $80.23 | -3.9% | COM | 90328M107 |
| — | VIACOMCBS INC | 51,000 | $1.9M | 0.5% | $37.25 | $37.25 | — | CL B | 92556H206 |
| — | GRUBHUB INC | 25,500 | $1.894M | 0.5% | $74.27 | $73.51 | — | COM | 400110102 |
| ZUMZ | ZUMIEZ INC | 51,000 | $1.876M | 0.5% | $36.78 | $22.71 | +61.9% | COM | 989817101 |
| M | MACYS INC | 164,000 | $1.845M | 0.5% | $11.25 | $8.56 | +31.5% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 41,000 | $1.835M | 0.5% | $44.76 * | $35.27 | +8.9% | COM | 17275R102 |
| ETSY | ETSY INC | 10,250 | $1.824M | 0.5% | $177.95 | $150.38 | +18.3% | COM | 29786A106 |
| HZO | MARINEMAX INC | 51,000 | $1.787M | 0.5% | $35.04 | $27.49 | +27.4% | COM | 567908108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,000 | $1.786M | 0.5% | $49.61 * | $43.94 | -5.7% | COM | 74251V102 |
| BIDU | BAIDU INC | 8,200 | $1.773M | 0.5% | $216.22 | $123.91 | +74.5% | SPON ADR REP A | 056752108 |
| — | LUMINEX CORP DEL | 76,500 | $1.769M | 0.5% | $23.12 | $29.13 | — | COM | 55027E102 |
| EA | ELECTRONIC ARTS INC | 12,300 | $1.766M | 0.5% | $143.58 * | $132.53 | +5.5% | COM | 285512109 |
| AES | AES CORP | 75,000 | $1.762M | 0.5% | $23.49 * | $14.19 | +37.8% | COM | 00130H105 |
| — | INFINERA CORP | 164,000 | $1.719M | 0.5% | $10.48 | $6.00 | — | COM | 45667G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $1.67M | 0.4% | $41.75 * | $19.89 | +98.2% | COM | 962879102 |
| EVH | EVOLENT HEALTH INC | 102,000 | $1.635M | 0.4% | $16.03 | $13.22 | +21.3% | CL A | 30050B101 |
| — | SIRIUS XM HOLDINGS INC | 256,000 | $1.631M | 0.4% | $6.37 | $5.36 | — | COM | 82968B103 |
| LRN | STRIDE INC | 76,500 | $1.624M | 0.4% | $21.23 | $24.83 | -14.5% | COM | 86333M108 |
| — | CITRIX SYS INC | 12,300 | $1.6M | 0.4% | $130.08 | $144.84 | — | COM | 177376100 |
| — | KELLOGG CO | 25,600 | $1.593M | 0.4% | $62.23 * | $49.57 | -1.3% | COM | 487836108 |
| — | MAXAR TECHNOLOGIES INC | 41,000 | $1.582M | 0.4% | $38.59 | $10.68 | — | COM | 57778K105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,000 | $1.568M | 0.4% | $30.75 | $22.06 | — | COM | 55003T107 |
| — | BIG 5 SPORTING GOODS CORP | 153,000 | $1.562M | 0.4% | $10.21 | $7.48 | — | COM | 08915P101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,200 | $1.562M | 0.4% | $153.14 | $71.10 | +115.3% | NAMEN AKT | H17182108 |
| LEN | LENNAR CORP | 20,400 | $1.555M | 0.4% | $76.23 * | $69.65 | -1.4% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,200 | $1.548M | 0.4% | $151.76 | $109.72 | +38.3% | COM | 91307C102 |
| DLTH | DULUTH HLDGS INC | 143,500 | $1.515M | 0.4% | $10.56 | $13.64 | -22.6% | COM CL B | 26443V101 |
| — | TIVITY HEALTH INC | 77,000 | $1.508M | 0.4% | $19.58 | $14.03 | — | COM | 88870R102 |
| STT | STATE STR CORP | 20,500 | $1.492M | 0.4% | $72.78 * | $54.51 | +13.9% | COM | 857477103 |
| FHI | FEDERATED HERMES INC | 51,000 | $1.473M | 0.4% | $28.88 * | $24.29 | -2.6% | CL B | 314211103 |
| — | BED BATH & BEYOND INC | 82,000 | $1.456M | 0.4% | $17.76 | $14.98 | — | COM | 075896100 |
| FFIV | F5 NETWORKS INC | 8,200 | $1.443M | 0.4% | $175.98 | $151.81 | +15.9% | COM | 315616102 |
| — | ANGLOGOLD ASHANTI LIMITED | 63,000 | $1.425M | 0.4% | $22.62 | $13.79 | — | SPONSORED ADR | 035128206 |
| DHI | D R HORTON INC | 20,400 | $1.406M | 0.4% | $68.92 * | $69.25 | -5.3% | COM | 23331A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,200 | $1.38M | 0.4% | $135.29 | $119.52 | — | COM | 82669G104 |
| KGC | KINROSS GOLD CORP | 187,000 | $1.373M | 0.4% | $7.34 | $3.34 | +120.1% | COM | 496902404 |
| NTAP | NETAPP INC | 20,500 | $1.358M | 0.4% | $66.24 * | $38.03 | +53.6% | COM | 64110D104 |
| — | EBIX INC | 35,700 | $1.356M | 0.4% | $37.98 | $37.98 | — | COM NEW | 278715206 |
| ALL | ALLSTATE CORP | 12,300 | $1.352M | 0.4% | $109.92 * | $86.64 | +12.2% | COM | 020002101 |
| ORCL | ORACLE CORP | 20,400 | $1.32M | 0.3% | $64.71 * | $55.51 | +8.7% | COM | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 51,000 | $1.306M | 0.3% | $25.61 | $30.32 | -15.6% | COM | 917047102 |
| VIRT | VIRTU FINL INC | 51,000 | $1.284M | 0.3% | $25.18 | $23.17 | +8.7% | CL A | 928254101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,200 | $1.284M | 0.3% | $125.88 * | $96.65 | +1.2% | COM | 459200101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,000 | $1.283M | 0.3% | $25.16 | $27.55 | -8.7% | COM | 868459108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 77,000 | $1.276M | 0.3% | $16.57 | $5.95 | — | COM | 45686J104 |
| EXC | EXELON CORP | 30,000 | $1.267M | 0.3% | $42.23 * | $21.13 | +19.4% | COM | 30161N101 |
| — | ONTRAK INC | 20,400 | $1.261M | 0.3% | $61.81 | $61.81 | — | COM | 683373104 |
| CMP | COMPASS MINERALS INTL INC | 20,400 | $1.259M | 0.3% | $61.72 * | $48.38 | +18.4% | COM | 20451N101 |
| — | WW INTL INC | 51,000 | $1.244M | 0.3% | $24.39 | $22.19 | — | COM | 98262P101 |
| QLYS | QUALYS INC | 10,200 | $1.243M | 0.3% | $121.86 | $106.95 | +13.9% | COM | 74758T303 |
| SO | SOUTHERN CO | 20,000 | $1.229M | 0.3% | $61.45 * | $48.61 | +4.6% | COM | 842587107 |
| LAB | FLUIDIGM CORP DEL | 204,000 | $1.224M | 0.3% | $6.00 | $6.90 | -13.1% | COM | 34385P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $1.205M | 0.3% | $236.27 | $229.44 | +3.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,400 | $1.198M | 0.3% | $58.73 * | $40.12 | +8.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 20,400 | $1.188M | 0.3% | $58.24 * | $49.35 | -2.6% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 4,080 | $1.186M | 0.3% | $290.69 | $290.69 | — | COM | 040413106 |
| — | AT HOME GROUP INC | 76,500 | $1.183M | 0.3% | $15.46 | $14.86 | — | COM | 04650Y100 |
| VVV | VALVOLINE INC | 51,000 | $1.18M | 0.3% | $23.14 | $21.33 | +8.5% | COM | 92047W101 |
| EAT | BRINKER INTL INC | 20,500 | $1.16M | 0.3% | $56.59 | $36.08 | +56.8% | COM | 109641100 |
| — | JUNIPER NETWORKS INC | 51,000 | $1.148M | 0.3% | $22.51 | $22.51 | — | COM | 48203R104 |
| — | CLOUDERA INC | 82,000 | $1.141M | 0.3% | $13.91 | $10.89 | — | COM | 18914U100 |
| — | WAITR HLDGS INC | 410,000 | $1.14M | 0.3% | $2.78 | $2.63 | — | COM | 930752100 |
| — | KRATON CORPORATION | 41,000 | $1.139M | 0.3% | $27.78 | $27.78 | — | COM | 50077C106 |
| GDOT | GREEN DOT CORP | 20,400 | $1.138M | 0.3% | $55.78 | $56.80 | -1.8% | CL A | 39304D102 |
| SLGN | SILGAN HOLDINGS INC | 30,700 | $1.138M | 0.3% | $37.07 | $36.03 | +2.9% | COM | 827048109 |
| APT | ALPHA PRO TECH LTD | 102,000 | $1.137M | 0.3% | $11.15 | $14.64 | -23.8% | COM | 020772109 |
| MHO | M/I HOMES INC | 25,500 | $1.129M | 0.3% | $44.27 | $41.59 | +6.5% | COM | 55305B101 |
| — | DISCOVER FINL SVCS | 12,300 | $1.114M | 0.3% | $90.57 | $76.24 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 25,500 | $1.108M | 0.3% | $43.45 | $40.08 | +8.4% | COM | 889478103 |
| — | PLANTRONICS INC NEW | 40,800 | $1.103M | 0.3% | $27.03 | $27.03 | — | COM | 727493108 |
| LGIH | LGI HOMES INC | 10,250 | $1.085M | 0.3% | $105.85 | $76.09 | +39.1% | COM | 50187T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,250 | $1.076M | 0.3% | $104.98 | $72.72 | +44.4% | COM | 00971T101 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,500 | $1.071M | 0.3% | $42.00 | $30.61 | +37.2% | SHS | G1890L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 77,000 | $1.058M | 0.3% | $13.74 * | $9.61 | +20.1% | COM | 63888U108 |
| SUNWQ | SUNWORKS INC | 205,000 | $1.05M | 0.3% | $5.12 * | $3.88 | 0.0% | COM NEW | 86803X204 |
| RGLD | ROYAL GOLD INC | 9,580 | $1.019M | 0.3% | $106.37 | $96.16 | +10.6% | COM | 780287108 |
| FSLR | FIRST SOLAR INC | 10,200 | $1.009M | 0.3% | $98.92 | $64.07 | +54.4% | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 10,200 | $1.009M | 0.3% | $98.92 * | $80.60 | +4.5% | COM | 743315103 |
| RBBN | RIBBON COMMUNICATIONS INC | 153,000 | $1.004M | 0.3% | $6.56 | $5.28 | +24.2% | COM | 762544104 |
| PPL | PPL CORP | 35,000 | $987K | 0.3% | $28.20 * | $25.16 | -7.5% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,200 | $970K | 0.3% | $95.10 * | $85.70 | +4.8% | COM | 302130109 |
| EXPI | EXP WORLD HLDGS INC | 15,300 | $966K | 0.3% | $63.14 * | $14.47 | +104.8% | COM | 30212W100 |
| — | L BRANDS INC | 25,500 | $948K | 0.2% | $37.18 | $12.20 | — | COM | 501797104 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,300 | $947K | 0.2% | $61.90 | $19.22 | +221.9% | SPONSORED ADR | 47759T100 |
| — | ALLETE INC | 15,000 | $929K | 0.2% | $61.93 | $54.60 | — | COM NEW | 018522300 |
| MDU | MDU RES GROUP INC | 35,000 | $922K | 0.2% | $26.34 * | $7.03 | +23.5% | COM | 552690109 |
| FTNT | FORTINET INC | 6,150 | $913K | 0.2% | $148.46 * | $25.83 | +15.0% | COM | 34959E109 |
| — | AVANGRID INC | 20,000 | $909K | 0.2% | $45.45 | $42.00 | — | COM | 05351W103 |
| SPWH | SPORTMANS WHSE HLDGS INC | 51,000 | $895K | 0.2% | $17.55 | $14.63 | +20.0% | COM | 84920Y106 |
| GOOG | ALPHABET INC | 510 | $893K | 0.2% | $1750.98 * | $73.01 | +19.1% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 20,500 | $884K | 0.2% | $43.12 * | $42.08 | -2.4% | COM | 745867101 |
| ANIP | ANI PHARMACEUTICALS INC | 30,400 | $883K | 0.2% | $29.05 | $68.44 | -57.6% | COM | 00182C103 |
| TPH | TRI POINTE GROUP INC | 51,000 | $880K | 0.2% | $17.25 | $17.68 | -2.5% | COM | 87265H109 |
| CLFD | CLEARFIELD INC | 35,500 | $878K | 0.2% | $24.73 | $17.90 | +38.1% | COM | 18482P103 |
| UGI | UGI CORP NEW | 25,000 | $874K | 0.2% | $34.96 | $30.33 | +15.3% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 10,200 | $861K | 0.2% | $84.41 | $77.18 | +9.3% | CL A | 553530106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,550 | $860K | 0.2% | $337.25 | $319.79 | +5.5% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 4,080 | $858K | 0.2% | $210.29 * | $198.05 | -1.5% | COM | 256677105 |
| POR | PORTLAND GEN ELEC CO | 20,000 | $855K | 0.2% | $42.75 * | $36.17 | -3.8% | COM NEW | 736508847 |
| ASGN | ASGN INC | 10,200 | $852K | 0.2% | $83.53 | $56.93 | +46.7% | COM | 00191U102 |
| MTH | MERITAGE HOMES CORP | 10,250 | $849K | 0.2% | $82.83 * | $47.27 | -12.4% | COM | 59001A102 |
| VLO | VALERO ENERGY CORP | 15,000 | $849K | 0.2% | $56.60 * | $65.55 | -28.1% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 2,550 | $848K | 0.2% | $332.55 * | $314.73 | +0.8% | COM | 303075105 |
| BTG | B2GOLD CORP | 150,000 | $840K | 0.2% | $5.60 * | $2.38 | +91.9% | COM | 11777Q209 |
| AMZN | AMAZON COM INC | 256 | $834K | 0.2% | $3257.81 * | $129.18 | +26.1% | COM | 023135106 |
| SNX | SYNNEX CORP | 10,200 | $831K | 0.2% | $81.47 * | $57.68 | +32.2% | COM | 87162W100 |
| BE | BLOOM ENERGY CORP | 28,700 | $823K | 0.2% | $28.68 | $21.35 | +34.3% | COM CL A | 093712107 |
| — | TENNECO INC | 76,500 | $811K | 0.2% | $10.60 | $6.94 | — | CL A VTG COM STK | 880349105 |
| WMK | WEIS MKTS INC | 16,400 | $784K | 0.2% | $47.80 * | $43.25 | -0.1% | COM | 948849104 |
| VTRS | VIATRIS INC | 41,600 | $780K | 0.2% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| NGVT | INGEVITY CORP | 10,200 | $772K | 0.2% | $75.69 | $65.12 | +16.3% | COM | 45688C107 |
| AHCO | ADAPTHEALTH CORP | 20,500 | $770K | 0.2% | $37.56 | $30.94 | +21.4% | COM CL A | 00653Q102 |
| THO | THOR INDS INC | 8,200 | $763K | 0.2% | $93.05 * | $92.95 | -9.4% | COM | 885160101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,000 | $758K | 0.2% | $7.43 | $4.41 | +68.4% | COM | 203668108 |
| NRG | NRG ENERGY INC | 20,000 | $751K | 0.2% | $37.55 * | $27.85 | +16.5% | COM NEW | 629377508 |
| NAVI | NAVIENT CORPORATION | 76,500 | $751K | 0.2% | $9.82 | $13.18 | -25.5% | COM | 63938C108 |
| AER | AERCAP HOLDINGS NV | 16,400 | $747K | 0.2% | $45.55 | $48.59 | -7.6% | SHS | N00985106 |
| BKE | BUCKLE INC | 25,500 | $745K | 0.2% | $29.22 * | $9.93 | +74.1% | COM | 118440106 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $723K | 0.2% | $72.30 * | $62.63 | -3.6% | COM | 209115104 |
| — | RENEWABLE ENERGY GROUP INC | 10,200 | $722K | 0.2% | $70.78 | $70.78 | — | COM NEW | 75972A301 |
| — | YAMANA GOLD INC | 125,000 | $714K | 0.2% | $5.71 | $2.61 | — | COM | 98462Y100 |
| — | SCIPLAY CORP | 51,000 | $706K | 0.2% | $13.84 | $16.22 | — | CL A | 809087109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $705K | 0.2% | $35.25 | $36.10 | — | COM UNIT | 16411Q101 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $690K | 0.2% | $34.50 | $16.87 | +104.5% | COM | 697900108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,700 | $688K | 0.2% | $19.27 | $16.68 | +14.6% | COM | 10948W103 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $687K | 0.2% | $91.60 * | $71.04 | +6.0% | COM NEW | 26441C204 |
| — | MEREDITH CORP | 35,700 | $685K | 0.2% | $19.19 | $54.35 | — | COM | 589433101 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,000 | $670K | 0.2% | $13.14 | $11.11 | +18.3% | COM | 921659108 |
| HAL | HALLIBURTON CO | 35,000 | $661K | 0.2% | $18.89 * | $29.13 | -40.7% | COM | 406216101 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $656K | 0.2% | $8.75 * | $6.33 | +32.6% | COM CL A | 011532108 |
| ACCO | ACCO BRANDS CORP | 77,000 | $651K | 0.2% | $8.45 * | $6.90 | -6.5% | COM | 00081T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,040 | $651K | 0.2% | $319.12 | $66.62 | +379.0% | COM | 83417M104 |
| — | NORDSTROM INC | 20,500 | $640K | 0.2% | $31.22 | $15.50 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 10,200 | $634K | 0.2% | $62.16 | $48.60 | — | SHS | G7945M107 |
| INVA | INNOVIVA INC | 51,000 | $632K | 0.2% | $12.39 | $10.79 | +14.9% | COM | 45781M101 |
| PRLB | PROTO LABS INC | 4,100 | $629K | 0.2% | $153.41 | $141.05 | +8.8% | COM | 743713109 |
| EIX | EDISON INTL | 10,000 | $628K | 0.2% | $62.80 * | $51.01 | -1.2% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 10,000 | $614K | 0.2% | $61.40 * | $47.91 | +4.0% | COM | 092113109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $609K | 0.2% | $12.18 | $13.23 | -7.8% | SPONSORED ADR | 204448104 |
| — | LUMEN TECHNOLOGIES INC | 62,000 | $604K | 0.2% | $9.74 | $9.57 | — | COM | 156700106 |
| — | CONSOLIDATED COMM HLDGS INC | 123,000 | $601K | 0.2% | $4.89 | $5.69 | — | COM | 209034107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $583K | 0.2% | $58.30 * | $43.25 | +14.0% | COM | 744573106 |
| NWE | NORTHWESTERN CORP | 10,000 | $583K | 0.2% | $58.30 * | $44.67 | +3.9% | COM NEW | 668074305 |
| HP | HELMERICH & PAYNE INC | 25,000 | $579K | 0.2% | $23.16 | $61.40 | -62.3% | COM | 423452101 |
| CLW | CLEARWATER PAPER CORP | 15,300 | $578K | 0.2% | $37.78 | $37.31 | +1.2% | COM | 18538R103 |
| CNX | CNX RES CORP | 52,800 | $570K | 0.1% | $10.80 | $10.20 | +5.9% | COM | 12653C108 |
| HRB | BLOCK H & R INC | 35,700 | $566K | 0.1% | $15.85 * | $18.68 | -28.1% | COM | 093671105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 123,000 | $562K | 0.1% | $4.57 | $4.30 | +6.2% | COM STK CL A | 03168L105 |
| META | FACEBOOK INC | 2,040 | $557K | 0.1% | $273.04 | $224.63 | +20.8% | CL A | 30303M102 |
| CHWY | CHEWY INC | 6,150 | $553K | 0.1% | $89.92 | $72.93 | +23.3% | CL A | 16679L109 |
| AAPL | APPLE INC | 4,100 | $544K | 0.1% | $132.68 * | $103.30 | +25.0% | COM | 037833100 |
| — | IMMUNOGEN INC | 82,000 | $529K | 0.1% | $6.45 | $4.58 | — | COM | 45253H101 |
| BWEN | BROADWIND INC | 66,200 | $525K | 0.1% | $7.93 | $4.33 | +83.3% | COM NEW | 11161T207 |
| — | GENMARK DIAGNOSTICS INC | 35,750 | $522K | 0.1% | $14.60 | $14.21 | — | COM | 372309104 |
| CDE | COEUR MNG INC | 50,000 | $517K | 0.1% | $10.34 | $8.90 | +16.3% | COM NEW | 192108504 |
| WYY | WIDEPOINT CORP | 51,000 | $516K | 0.1% | $10.12 | $7.53 | +34.2% | COM | 967590209 |
| GAP | GAP INC | 25,500 | $515K | 0.1% | $20.20 * | $17.32 | -3.8% | COM | 364760108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $515K | 0.1% | $103.00 | $95.33 | +8.0% | SWISS FRANC | 46138R108 |
| — | VIRNETX HLDG CORP | 102,000 | $514K | 0.1% | $5.04 | $5.04 | — | COM | 92823T108 |
| MED | MEDIFAST INC | 2,550 | $501K | 0.1% | $196.47 * | $143.27 | +20.6% | COM | 58470H101 |
| AXP | AMERICAN EXPRESS CO | 4,080 | $493K | 0.1% | $120.83 * | $96.89 | +17.1% | COM | 025816109 |
| NG | NOVAGOLD RES INC | 50,000 | $483K | 0.1% | $9.66 | $4.27 | +126.5% | COM NEW | 66987E206 |
| FE | FIRSTENERGY CORP | 15,000 | $459K | 0.1% | $30.60 * | $32.06 | -22.4% | COM | 337932107 |
| AL | AIR LEASE CORP | 10,200 | $453K | 0.1% | $44.41 * | $33.88 | +20.0% | CL A | 00912X302 |
| CYRX | CRYOPORT INC | 10,200 | $448K | 0.1% | $43.92 | $47.63 | -7.9% | COM PAR $0.001 | 229050307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,500 | $447K | 0.1% | $17.53 | $11.71 | +49.6% | COM NEW | 15117B202 |
| — | NUSTAR ENERGY LP | 31,000 | $447K | 0.1% | $14.42 | $21.74 | — | UNIT COM | 67058H102 |
| OTTR | OTTER TAIL CORP | 10,000 | $426K | 0.1% | $42.60 * | $35.99 | +3.5% | COM | 689648103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $416K | 0.1% | $83.20 * | $68.16 | +1.7% | COM | 025537101 |
| AVA | AVISTA CORP | 10,000 | $401K | 0.1% | $40.10 * | $30.48 | +4.3% | COM | 05379B107 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $400K | 0.1% | $80.00 * | $66.86 | -4.2% | COM | 723484101 |
| DBI | DESIGNER BRANDS INC | 51,000 | $390K | 0.1% | $7.65 * | $17.01 | -59.8% | CL A | 250565108 |
| D | DOMINION ENERGY INC | 5,000 | $376K | 0.1% | $75.20 * | $56.17 | +7.5% | COM | 25746U109 |
| — | JOUNCE THERAPEUTICS INC | 51,000 | $357K | 0.1% | $7.00 | $8.16 | — | COM | 481116101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $354K | 0.1% | $35.40 | $38.75 | -8.7% | COM | 419870100 |
| — | TRUECAR INC | 82,000 | $344K | 0.1% | $4.20 | $4.20 | — | COM | 89785L107 |
| PACK | RANPAK HOLDINGS CORP | 25,500 | $343K | 0.1% | $13.45 | $11.01 | +22.1% | COM CL A | 75321W103 |
| ARAY | ACCURAY INC | 82,000 | $342K | 0.1% | $4.17 | $3.67 | +13.6% | COM | 004397105 |
| PBF | PBF ENERGY INC | 35,000 | $248K | 0.1% | $7.09 | $40.34 | -82.4% | CL A | 69318G106 |
| — | PULMATRIX INC | 205,000 | $244K | 0.1% | $1.19 | $1.05 | — | COM NEW | 74584P202 |
| DTE | DTE ENERGY CO | 2,000 | $243K | 0.1% | $121.50 * | $78.51 | +11.6% | COM | 233331107 |
| LFVN | LIFEVANTAGE CORP | 25,500 | $238K | 0.1% | $9.33 | $11.23 | -17.0% | COM NEW | 53222K205 |
| — | ELECTROCORE INC | 123,000 | $192K | 0.1% | $1.56 | $1.73 | — | COM | 28531P103 |
| BEEM | BEAM GLOBAL | 2,500 | $184K | 0.0% | $73.60 | $12.58 | +486.6% | COM | 07373B109 |
| ADMA | ADMA BIOLOGICS INC | 82,000 | $160K | 0.0% | $1.95 | $2.74 | -28.9% | COM | 000899104 |
| MSFT | MICROSOFT CORP | 550 | $122K | 0.0% | $221.82 * | $151.08 | +41.3% | COM | 594918104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $91,000 | 0.0% | $91.00 | $87.75 | +4.2% | JAPANESE YEN | 46138W107 |
| — | URBAN ONE INC | 20,500 | $86,000 | 0.0% | $4.20 | $5.72 | — | CL A | 91705J105 |
| AMTX | AEMETIS INC | 30,600 | $76,000 | 0.0% | $2.48 | $3.04 | -18.0% | COM NEW | 00770K202 |
| — | LANNETT INC | 7,650 | $50,000 | 0.0% | $6.54 | $7.19 | — | COM | 516012101 |
| ETR | ENTERGY CORP NEW | 500 | $50,000 | 0.0% | $100.00 * | $42.98 | -3.4% | COM | 29364G103 |
| AEE | AMEREN CORP | 500 | $39,000 | 0.0% | $78.00 * | $55.97 | +20.5% | COM | 023608102 |
| OKE | ONEOK INC NEW | 985 | $38,000 | 0.0% | $38.58 * | $32.05 | -10.5% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 1,293 | $26,000 | 0.0% | $20.11 * | $19.23 | -18.5% | COM | 969457100 |
| — | SPARK ENERGY INC | 2,500 | $24,000 | 0.0% | $9.60 | $7.20 | — | CL A COM | 846511103 |
| — | BIOCEPT INC | 3,500 | $16,000 | 0.0% | $4.57 | $4.41 | — | COM | 09072V501 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $14,000 | 0.0% | $14.00 * | $9.18 | +39.1% | COM | 379463102 |