Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	126,000	$7.546M	2.0%	$28.13	+86.1%	COM	651639106
—	BARRICK GOLD CORP	277,200	$6.315M	1.7%	$14.67	—	COM	067901108
—	HIBBETT SPORTS INC	82,000	$3.787M	1.0%	$14.55	—	COM	428567101
CORT	CORCEPT THERAPEUTICS INC	143,500	$3.754M	1.0%	$13.82	+52.4%	COM	218352102
GTN	GRAY TELEVISION INC	205,000	$3.667M	1.0%	$15.40	+2.9%	COM	389375106
INTC	INTEL CORP	71,700	$3.572M	0.9%	$47.14	-6.6%	COM	458140100
JAZZ	JAZZ PHARMACEUTICALS PLC	20,500	$3.384M	0.9%	$126.63	+17.6%	SHS USD	G50871105
CCS	CENTURY CMNTYS INC	76,875	$3.366M	0.9%	$31.94	+29.3%	COM	156504300
KSS	KOHLS CORP	82,000	$3.337M	0.9%	$40.29	-27.8%	COM	500255104
BIGGQ	BIG LOTS INC	76,875	$3.3M	0.9%	$29.72	+47.7%	COM	089302103
IRBTQ	IROBOT CORP	41,000	$3.292M	0.9%	$79.24	+2.7%	COM	462726100
PETS	PETMED EXPRESS INC	102,500	$3.286M	0.9%	$32.52	-5.2%	COM	716382106
—	2U INC	82,000	$3.281M	0.9%	$36.34	—	COM	90214J101
UNFI	UNITED NAT FOODS INC	205,000	$3.274M	0.9%	$15.97	+4.8%	COM	911163103
KR	KROGER CO	102,500	$3.255M	0.9%	$29.27	-0.7%	COM	501044101
DKS	DICKS SPORTING GOODS INC	56,300	$3.165M	0.8%	$29.48	+65.6%	COM	253393102
EBAY	EBAY INC.	61,500	$3.09M	0.8%	$40.89	+14.2%	COM	278642103
SFM	SPROUTS FMRS MKT INC	153,500	$3.085M	0.8%	$23.69	-13.5%	COM	85208M102
—	WALGREENS BOOTS ALLIANCE INC	76,500	$3.051M	0.8%	$50.80	—	COM	931427108
BIIB	BIOGEN INC	12,300	$3.012M	0.8%	$305.14	-15.1%	COM	09062X103
—	STAMPS COM INC	15,300	$3.002M	0.8%	$152.81	—	COM NEW	852857200
AMCX	AMC NETWORKS INC	82,000	$2.933M	0.8%	$50.28	-44.4%	CL A	00164V103
—	BERRY GLOBAL GROUP INC	51,300	$2.883M	0.8%	$48.31	—	COM	08579W103
TSCO	TRACTOR SUPPLY CO	20,500	$2.882M	0.8%	$25.75	0.0%	COM	892356106
SYF	SYNCHRONY FINANCIAL	82,000	$2.846M	0.7%	$29.25	-8.6%	COM	87165B103
IMKTA	INGLES MKTS INC	66,650	$2.843M	0.7%	$37.42	-1.7%	CL A	457030104
BGS	B & G FOODS INC NEW	102,500	$2.842M	0.7%	$15.20	+16.3%	COM	05508R106
—	RITE AID CORP	179,000	$2.834M	0.7%	$16.00	—	COM	767754104
AMGN	AMGEN INC	12,300	$2.828M	0.7%	$201.80	-2.7%	COM	031162100
CVS	CVS HEALTH CORP	41,000	$2.8M	0.7%	$54.13	+2.0%	COM	126650100
TBCH	TURTLE BEACH CORP	128,000	$2.758M	0.7%	$10.31	+93.0%	COM NEW	900450206
INGN	INOGEN INC	61,500	$2.748M	0.7%	$43.26	-20.2%	COM	45780L104
DPZ	DOMINOS PIZZA INC	7,140	$2.738M	0.7%	$334.29	+10.2%	COM	25754A201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,150	$2.717M	0.7%	$61.63	+14.1%	CL A	192446102
CMPR	CIMPRESS PLC	30,800	$2.702M	0.7%	$101.44	-15.3%	SHS EURO	G2143T103
SBH	SALLY BEAUTY HLDGS INC	205,000	$2.673M	0.7%	$13.43	-20.5%	COM	79546E104
—	MICHAELS COS INC	205,000	$2.667M	0.7%	$9.65	—	COM	59408Q106
AEM	AGNICO EAGLE MINES LTD	37,800	$2.665M	0.7%	$39.51	+66.0%	COM	008474108
—	NIC INC	102,500	$2.648M	0.7%	$17.00	—	COM	62914B100
FXB	INVESCO CURRENCYSHARES BRIT	20,000	$2.642M	0.7%	$128.07	—	BRIT POUN STRL	46138M109
INFY	INFOSYS LTD	153,000	$2.593M	0.7%	$11.33	—	SPONSORED ADR	456788108
CI	CIGNA CORP NEW	12,300	$2.561M	0.7%	$174.52	+2.8%	COM	125523100
MBUU	MALIBU BOATS INC	41,000	$2.56M	0.7%	$51.29	+12.5%	COM CL A	56117J100
—	SUPER MICRO COMPUTER INC	76,250	$2.414M	0.6%	$22.22	—	COM	86800U104
CHRW	C H ROBINSON WORLDWIDE INC	25,500	$2.394M	0.6%	$84.35	0.0%	COM	12541W209
—	MERIDIAN BIOSCIENCE INC	128,000	$2.392M	0.6%	$18.01	—	COM	589584101
SNEX	STONEX GROUP INC	41,000	$2.374M	0.6%	$25.21	+0.8%	COM	861896108
SJM	SMUCKER J M CO	20,400	$2.358M	0.6%	$98.18	0.0%	COM NEW	832696405
ULTA	ULTA BEAUTY INC	8,200	$2.355M	0.6%	$281.44	-10.1%	COM	90384S303
GME	GAMESTOP CORP NEW	123,000	$2.317M	0.6%	$1.45	+138.1%	CL A	36467W109
FXE	INVESCO CURRENCYSHARES EURO	20,000	$2.295M	0.6%	$112.05	—	EURO SHS	46138K103
UI	UBIQUITI INC	8,200	$2.284M	0.6%	$144.08	+59.7%	COM	90353W103
—	ISHARES GOLD TRUST	125,000	$2.266M	0.6%	$14.67	—	ISHARES	464285105
—	HANESBRANDS INC	153,750	$2.242M	0.6%	$11.24	—	COM	410345102
NUS	NU SKIN ENTERPRISES INC	41,000	$2.24M	0.6%	$43.98	0.0%	CL A	67018T105
GLD	SPDR GOLD TR	12,500	$2.229M	0.6%	$134.67	—	GOLD SHS	78463V107
ACH	OWENS & MINOR INC NEW	82,000	$2.218M	0.6%	$8.64	+197.6%	COM	690732102
T	AT&T INC	77,000	$2.215M	0.6%	$18.48	-16.8%	COM	00206R102
SSTK	SHUTTERSTOCK INC	30,600	$2.194M	0.6%	$41.95	+58.2%	COM	825690100
CIEN	CIENA CORP	41,000	$2.167M	0.6%	$41.45	+7.2%	COM NEW	171779309
—	TUPPERWARE BRANDS CORP	66,625	$2.158M	0.6%	$20.16	—	COM	899896104
EDIT	EDITAS MEDICINE INC	30,750	$2.156M	0.6%	$25.06	+63.9%	COM	28106W103
—	VMWARE INC	15,300	$2.146M	0.6%	$150.75	—	CL A COM	928563402
—	PATTERSON COS INC	71,400	$2.116M	0.6%	$24.10	—	COM	703395103
CSIQ	CANADIAN SOLAR INC	41,000	$2.101M	0.6%	$18.73	+118.9%	COM	136635109
GIS	GENERAL MLS INC	35,700	$2.099M	0.6%	$48.11	+5.7%	COM	370334104
WSM	WILLIAMS SONOMA INC	20,500	$2.088M	0.5%	$33.16	+40.2%	COM	969904101
SNBR	SLEEP NUMBER CORP	25,500	$2.087M	0.5%	$38.60	+79.7%	COM	83125X103
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,500	$2.085M	0.5%	$87.40	0.0%	COM	681116109
EXEL	EXELIXIS INC	102,500	$2.057M	0.5%	$20.13	+4.0%	COM	30161Q104
HD	HOME DEPOT INC	7,650	$2.032M	0.5%	$221.80	+9.3%	COM	437076102
COR	AMERISOURCEBERGEN CORP	20,500	$2.004M	0.5%	$79.71	+12.1%	COM	03073E105
CPB	CAMPBELL SOUP CO	41,000	$1.982M	0.5%	$40.16	+1.3%	COM	134429109
USNA	USANA HEALTH SCIENCES INC	25,500	$1.966M	0.5%	$80.23	-3.6%	COM	90328M107
—	VIACOMCBS INC	51,000	$1.9M	0.5%	$37.25	—	CL B	92556H206
—	GRUBHUB INC	25,500	$1.894M	0.5%	$73.51	—	COM	400110102
ZUMZ	ZUMIEZ INC	51,000	$1.876M	0.5%	$22.71	+48.3%	COM	989817101
M	MACYS INC	164,000	$1.845M	0.5%	$8.56	0.0%	COM	55616P104
CSCO	CISCO SYS INC	41,000	$1.835M	0.5%	$35.27	0.0%	COM	17275R102
ETSY	ETSY INC	10,250	$1.824M	0.5%	$150.38	0.0%	COM	29786A106
HZO	MARINEMAX INC	51,000	$1.787M	0.5%	$27.49	+13.9%	COM	567908108
PFG	PRINCIPAL FINANCIAL GROUP IN	36,000	$1.786M	0.5%	$43.94	-13.6%	COM	74251V102
BIDU	BAIDU INC	8,200	$1.773M	0.5%	$126.57	—	SPON ADR REP A	056752108
—	LUMINEX CORP DEL	76,500	$1.769M	0.5%	$29.13	—	COM	55027E102
EA	ELECTRONIC ARTS INC	12,300	$1.766M	0.5%	$132.53	-5.4%	COM	285512109
AES	AES CORP	75,000	$1.762M	0.5%	$14.19	+21.6%	COM	00130H105
—	INFINERA CORP	164,000	$1.719M	0.5%	$6.00	—	COM	45667G103
WPM	WHEATON PRECIOUS METALS CORP	40,000	$1.67M	0.4%	$19.89	+111.7%	COM	962879102
EVH	EVOLENT HEALTH INC	102,000	$1.635M	0.4%	$13.22	0.0%	CL A	30050B101
—	SIRIUS XM HOLDINGS INC	256,000	$1.631M	0.4%	$5.36	—	COM	82968B103
LRN	STRIDE INC	76,500	$1.624M	0.4%	$24.83	0.0%	COM	86333M108
—	CITRIX SYS INC	12,300	$1.6M	0.4%	$144.84	—	COM	177376100
—	KELLOGG CO	25,600	$1.593M	0.4%	$49.57	+0.9%	COM	487836108
—	MAXAR TECHNOLOGIES INC	41,000	$1.582M	0.4%	$10.68	—	COM	57778K105
—	LUMBER LIQUIDATORS HLDGS INC	51,000	$1.568M	0.4%	$22.06	—	COM	55003T107
—	BIG 5 SPORTING GOODS CORP	153,000	$1.562M	0.4%	$7.48	—	COM	08915P101
CRSP	CRISPR THERAPEUTICS AG	10,200	$1.562M	0.4%	$71.10	+66.2%	NAMEN AKT	H17182108
LEN	LENNAR CORP	20,400	$1.555M	0.4%	$69.65	0.0%	CL A	526057104
UTHR	UNITED THERAPEUTICS CORP DEL	10,200	$1.548M	0.4%	$109.72	+19.6%	COM	91307C102
DLTH	DULUTH HLDGS INC	143,500	$1.515M	0.4%	$13.64	0.0%	COM CL B	26443V101
—	TIVITY HEALTH INC	77,000	$1.508M	0.4%	$14.03	—	COM	88870R102
STT	STATE STR CORP	20,500	$1.492M	0.4%	$54.51	+5.5%	COM	857477103
FHI	FEDERATED HERMES INC	51,000	$1.473M	0.4%	$24.29	-11.9%	CL B	314211103
—	BED BATH & BEYOND INC	82,000	$1.456M	0.4%	$14.98	—	COM	075896100
FFIV	F5 NETWORKS INC	8,200	$1.443M	0.4%	$151.81	0.0%	COM	315616102
—	ANGLOGOLD ASHANTI LIMITED	63,000	$1.425M	0.4%	$13.79	—	SPONSORED ADR	035128206
DHI	D R HORTON INC	20,400	$1.406M	0.4%	$69.25	0.0%	COM	23331A109
SBNY	SIGNATURE BK NEW YORK N Y	10,200	$1.38M	0.4%	$119.52	—	COM	82669G104
KGC	KINROSS GOLD CORP	187,000	$1.373M	0.4%	$3.34	+139.0%	COM	496902404
NTAP	NETAPP INC	20,500	$1.358M	0.4%	$38.03	+22.4%	COM	64110D104
—	EBIX INC	35,700	$1.356M	0.4%	$37.98	—	COM NEW	278715206
ALL	ALLSTATE CORP	12,300	$1.352M	0.4%	$86.64	0.0%	COM	020002101
ORCL	ORACLE CORP	20,400	$1.32M	0.3%	$55.51	0.0%	COM	68389X105
URBN	URBAN OUTFITTERS INC	51,000	$1.306M	0.3%	$30.32	-15.0%	COM	917047102
VIRT	VIRTU FINL INC	51,000	$1.284M	0.3%	$23.17	0.0%	CL A	928254101
IBM	INTERNATIONAL BUSINESS MACHS	10,200	$1.284M	0.3%	$96.65	-3.4%	COM	459200101
SUPN	SUPERNUS PHARMACEUTICALS INC	51,000	$1.283M	0.3%	$27.55	-21.9%	COM	868459108
—	INFRA AND ENERGY ALTRNTIVE I	77,000	$1.276M	0.3%	$5.95	—	COM	45686J104
EXC	EXELON CORP	30,000	$1.267M	0.3%	$21.13	+16.5%	COM	30161N101
—	ONTRAK INC	20,400	$1.261M	0.3%	$61.81	—	COM	683373104
CMP	COMPASS MINERALS INTL INC	20,400	$1.259M	0.3%	$48.38	+18.0%	COM	20451N101
—	WW INTL INC	51,000	$1.244M	0.3%	$22.19	—	COM	98262P101
QLYS	QUALYS INC	10,200	$1.243M	0.3%	$106.95	-7.5%	COM	74758T303
SO	SOUTHERN CO	20,000	$1.229M	0.3%	$48.61	+1.9%	COM	842587107
LAB	FLUIDIGM CORP DEL	204,000	$1.224M	0.3%	$6.90	-4.8%	COM	34385P108
VRTX	VERTEX PHARMACEUTICALS INC	5,100	$1.205M	0.3%	$229.44	0.0%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	20,400	$1.198M	0.3%	$40.12	+9.6%	COM	92343V104
GILD	GILEAD SCIENCES INC	20,400	$1.188M	0.3%	$49.35	0.0%	COM	375558103
—	ARISTA NETWORKS INC	4,080	$1.186M	0.3%	$290.69	—	COM	040413106
—	AT HOME GROUP INC	76,500	$1.183M	0.3%	$14.86	—	COM	04650Y100
VVV	VALVOLINE INC	51,000	$1.18M	0.3%	$21.33	+1.5%	COM	92047W101
EAT	BRINKER INTL INC	20,500	$1.16M	0.3%	$36.08	+36.9%	COM	109641100
—	JUNIPER NETWORKS INC	51,000	$1.148M	0.3%	$22.51	—	COM	48203R104
—	CLOUDERA INC	82,000	$1.141M	0.3%	$10.89	—	COM	18914U100
—	WAITR HLDGS INC	410,000	$1.14M	0.3%	$2.63	—	COM	930752100
—	KRATON CORPORATION	41,000	$1.139M	0.3%	$27.78	—	COM	50077C106
GDOT	GREEN DOT CORP	20,400	$1.138M	0.3%	$56.80	0.0%	CL A	39304D102
SLGN	SILGAN HOLDINGS INC	30,700	$1.138M	0.3%	$36.03	0.0%	COM	827048109
APT	ALPHA PRO TECH LTD	102,000	$1.137M	0.3%	$14.64	-7.9%	COM	020772109
MHO	M/I HOMES INC	25,500	$1.129M	0.3%	$41.59	+8.5%	COM	55305B101
—	DISCOVER FINL SVCS	12,300	$1.114M	0.3%	$76.24	—	COM	254709108
TOL	TOLL BROTHERS INC	25,500	$1.108M	0.3%	$40.08	+15.7%	COM	889478103
—	PLANTRONICS INC NEW	40,800	$1.103M	0.3%	$27.03	—	COM	727493108
LGIH	LGI HOMES INC	10,250	$1.085M	0.3%	$76.09	+49.7%	COM	50187T106
AKAM	AKAMAI TECHNOLOGIES INC	10,250	$1.076M	0.3%	$72.72	+43.9%	COM	00971T101
CPRI	CAPRI HOLDINGS LIMITED	25,500	$1.071M	0.3%	$30.61	0.0%	SHS	G1890L107
NGVC	NATURAL GROCERS BY VITAMIN C	77,000	$1.058M	0.3%	$9.61	+0.8%	COM	63888U108
SUNWQ	SUNWORKS INC	205,000	$1.05M	0.3%	$3.88	0.0%	COM NEW	86803X204
RGLD	ROYAL GOLD INC	9,580	$1.019M	0.3%	$96.16	+20.1%	COM	780287108
FSLR	FIRST SOLAR INC	10,200	$1.009M	0.3%	$64.07	+35.3%	COM	336433107
PGR	PROGRESSIVE CORP	10,200	$1.009M	0.3%	$80.60	0.0%	COM	743315103
RBBN	RIBBON COMMUNICATIONS INC	153,000	$1.004M	0.3%	$5.28	0.0%	COM	762544104
PPL	PPL CORP	35,000	$987K	0.3%	$25.16	-7.9%	COM	69351T106
EXPD	EXPEDITORS INTL WASH INC	10,200	$970K	0.3%	$85.70	0.0%	COM	302130109
EXPI	EXP WORLD HLDGS INC	15,300	$966K	0.3%	$14.47	+79.1%	COM	30212W100
—	L BRANDS INC	25,500	$948K	0.2%	$12.20	—	COM	501797104
JKS	JINKOSOLAR HLDG CO LTD	15,300	$947K	0.2%	$18.57	—	SPONSORED ADR	47759T100
—	ALLETE INC	15,000	$929K	0.2%	$54.60	—	COM NEW	018522300
MDU	MDU RES GROUP INC	35,000	$922K	0.2%	$7.03	+14.5%	COM	552690109
FTNT	FORTINET INC	6,150	$913K	0.2%	$25.83	-2.1%	COM	34959E109
—	AVANGRID INC	20,000	$909K	0.2%	$42.00	—	COM	05351W103
SPWH	SPORTMANS WHSE HLDGS INC	51,000	$895K	0.2%	$14.63	0.0%	COM	84920Y106
GOOG	ALPHABET INC	510	$893K	0.2%	$73.01	+14.7%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	20,500	$884K	0.2%	$42.08	0.0%	COM	745867101
ANIP	ANI PHARMACEUTICALS INC	30,400	$883K	0.2%	$68.44	-58.2%	COM	00182C103
TPH	TRI POINTE GROUP INC	51,000	$880K	0.2%	$17.68	0.0%	COM	87265H109
CLFD	CLEARFIELD INC	35,500	$878K	0.2%	$17.90	+30.7%	COM	18482P103
UGI	UGI CORP NEW	25,000	$874K	0.2%	$30.33	+15.4%	COM	902681105
MSM	MSC INDL DIRECT INC	10,200	$861K	0.2%	$77.18	0.0%	CL A	553530106
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,550	$860K	0.2%	$319.79	+39.4%	CL A	98980L101
DG	DOLLAR GEN CORP NEW	4,080	$858K	0.2%	$198.05	0.0%	COM	256677105
POR	PORTLAND GEN ELEC CO	20,000	$855K	0.2%	$36.17	-9.1%	COM NEW	736508847
ASGN	ASGN INC	10,200	$852K	0.2%	$56.93	+35.1%	COM	00191U102
MTH	MERITAGE HOMES CORP	10,250	$849K	0.2%	$47.27	0.0%	COM	59001A102
VLO	VALERO ENERGY CORP	15,000	$849K	0.2%	$65.55	-38.1%	COM	91913Y100
FDS	FACTSET RESH SYS INC	2,550	$848K	0.2%	$314.73	0.0%	COM	303075105
BTG	B2GOLD CORP	150,000	$840K	0.2%	$2.38	+108.2%	COM	11777Q209
AMZN	AMAZON COM INC	256	$834K	0.2%	$129.18	+23.5%	COM	023135106
SNX	SYNNEX CORP	10,200	$831K	0.2%	$57.68	+24.1%	COM	87162W100
BE	BLOOM ENERGY CORP	28,700	$823K	0.2%	$21.35	0.0%	COM CL A	093712107
—	TENNECO INC	76,500	$811K	0.2%	$6.94	—	CL A VTG COM STK	880349105
WMK	WEIS MKTS INC	16,400	$784K	0.2%	$43.25	0.0%	COM	948849104
VTRS	VIATRIS INC	41,600	$780K	0.2%	$13.33	0.0%	COM	92556V106
NGVT	INGEVITY CORP	10,200	$772K	0.2%	$65.12	0.0%	COM	45688C107
AHCO	ADAPTHEALTH CORP	20,500	$770K	0.2%	$30.94	0.0%	COM CL A	00653Q102
THO	THOR INDS INC	8,200	$763K	0.2%	$92.95	-9.2%	COM	885160101
CYH	COMMUNITY HEALTH SYS INC NEW	102,000	$758K	0.2%	$4.41	+60.3%	COM	203668108
NRG	NRG ENERGY INC	20,000	$751K	0.2%	$27.85	+1.8%	COM NEW	629377508
NAVI	NAVIENT CORPORATION	76,500	$751K	0.2%	$13.18	-27.9%	COM	63938C108
AER	AERCAP HOLDINGS NV	16,400	$747K	0.2%	$48.59	-29.3%	SHS	N00985106
BKE	BUCKLE INC	25,500	$745K	0.2%	$9.93	+51.4%	COM	118440106
ED	CONSOLIDATED EDISON INC	10,000	$723K	0.2%	$62.63	+3.2%	COM	209115104
—	RENEWABLE ENERGY GROUP INC	10,200	$722K	0.2%	$70.78	—	COM NEW	75972A301
—	YAMANA GOLD INC	125,000	$714K	0.2%	$2.61	—	COM	98462Y100
—	SCIPLAY CORP	51,000	$706K	0.2%	$16.22	—	CL A	809087109
CQP	CHENIERE ENERGY PARTNERS LP	20,000	$705K	0.2%	$36.10	—	COM UNIT	16411Q101
PAAS	PAN AMERN SILVER CORP	20,000	$690K	0.2%	$16.87	+91.3%	COM	697900108
AAMI	BRIGHTSPHERE INVT GROUP INC	35,700	$688K	0.2%	$16.68	0.0%	COM	10948W103
DUK	DUKE ENERGY CORP NEW	7,500	$687K	0.2%	$71.04	+6.5%	COM NEW	26441C204
—	MEREDITH CORP	35,700	$685K	0.2%	$54.35	—	COM	589433101
VNDA	VANDA PHARMACEUTICALS INC	51,000	$670K	0.2%	$11.11	+8.3%	COM	921659108
HAL	HALLIBURTON CO	35,000	$661K	0.2%	$29.13	-51.4%	COM	406216101
AGI	ALAMOS GOLD INC NEW	75,000	$656K	0.2%	$6.33	+34.4%	COM CL A	011532108
ACCO	ACCO BRANDS CORP	77,000	$651K	0.2%	$6.90	-20.0%	COM	00081T108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,040	$651K	0.2%	$66.62	+314.9%	COM	83417M104
—	NORDSTROM INC	20,500	$640K	0.2%	$15.50	—	COM	655664100
—	SEAGATE TECHNOLOGY PLC	10,200	$634K	0.2%	$48.60	—	SHS	G7945M107
INVA	INNOVIVA INC	51,000	$632K	0.2%	$10.79	0.0%	COM	45781M101
PRLB	PROTO LABS INC	4,100	$629K	0.2%	$141.05	0.0%	COM	743713109
EIX	EDISON INTL	10,000	$628K	0.2%	$51.01	-6.3%	COM	281020107
BKH	BLACK HILLS CORP	10,000	$614K	0.2%	$47.91	+0.8%	COM	092113109
BVN	COMPANIA DE MINAS BUENAVENTU	50,000	$609K	0.2%	$12.42	—	SPONSORED ADR	204448104
—	LUMEN TECHNOLOGIES INC	62,000	$604K	0.2%	$9.57	—	COM	156700106
—	CONSOLIDATED COMM HLDGS INC	123,000	$601K	0.2%	$5.69	—	COM	209034107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$583K	0.2%	$43.25	+13.1%	COM	744573106
NWE	NORTHWESTERN CORP	10,000	$583K	0.2%	$44.67	-1.8%	COM NEW	668074305
HP	HELMERICH & PAYNE INC	25,000	$579K	0.2%	$61.40	-68.4%	COM	423452101
CLW	CLEARWATER PAPER CORP	15,300	$578K	0.2%	$37.31	0.0%	COM	18538R103
CNX	CNX RES CORP	52,800	$570K	0.1%	$10.20	-1.2%	COM	12653C108
HRB	BLOCK H & R INC	35,700	$566K	0.1%	$18.68	-22.5%	COM	093671105
AMRX	AMNEAL PHARMACEUTICALS INC	123,000	$562K	0.1%	$4.30	+3.0%	COM STK CL A	03168L105
META	FACEBOOK INC	2,040	$557K	0.1%	$224.63	+21.2%	CL A	30303M102
CHWY	CHEWY INC	6,150	$553K	0.1%	$72.93	0.0%	CL A	16679L109
AAPL	APPLE INC	4,100	$544K	0.1%	$103.30	+13.3%	COM	037833100
—	IMMUNOGEN INC	82,000	$529K	0.1%	$4.58	—	COM	45253H101
BWEN	BROADWIND INC	66,200	$525K	0.1%	$4.33	0.0%	COM NEW	11161T207
—	GENMARK DIAGNOSTICS INC	35,750	$522K	0.1%	$14.21	—	COM	372309104
CDE	COEUR MNG INC	50,000	$517K	0.1%	$8.90	-7.8%	COM NEW	192108504
WYY	WIDEPOINT CORP	51,000	$516K	0.1%	$7.53	0.0%	COM	967590209
GAP	GAP INC	25,500	$515K	0.1%	$17.32	0.0%	COM	364760108
FXF	INVESCO CURRENCYSHARES SWISS	5,000	$515K	0.1%	$94.80	—	SWISS FRANC	46138R108
—	VIRNETX HLDG CORP	102,000	$514K	0.1%	$5.04	—	COM	92823T108
MED	MEDIFAST INC	2,550	$501K	0.1%	$143.27	+8.0%	COM	58470H101
AXP	AMERICAN EXPRESS CO	4,080	$493K	0.1%	$96.89	+7.2%	COM	025816109
NG	NOVAGOLD RES INC	50,000	$483K	0.1%	$4.27	+147.3%	COM NEW	66987E206
FE	FIRSTENERGY CORP	15,000	$459K	0.1%	$32.06	-24.4%	COM	337932107
AL	AIR LEASE CORP	10,200	$453K	0.1%	$33.88	-3.4%	CL A	00912X302
CYRX	CRYOPORT INC	10,200	$448K	0.1%	$47.63	0.0%	COM PAR $0.001	229050307
CLDX	CELLDEX THERAPEUTICS INC NEW	25,500	$447K	0.1%	$11.71	+53.6%	COM NEW	15117B202
—	NUSTAR ENERGY LP	31,000	$447K	0.1%	$21.74	—	UNIT COM	67058H102
OTTR	OTTER TAIL CORP	10,000	$426K	0.1%	$35.99	-1.4%	COM	689648103
AEP	AMERICAN ELEC PWR CO INC	5,000	$416K	0.1%	$68.16	+5.6%	COM	025537101
AVA	AVISTA CORP	10,000	$401K	0.1%	$30.48	-5.3%	COM	05379B107
PNW	PINNACLE WEST CAP CORP	5,000	$400K	0.1%	$66.86	-1.5%	COM	723484101
DBI	DESIGNER BRANDS INC	51,000	$390K	0.1%	$17.01	-65.0%	CL A	250565108
D	DOMINION ENERGY INC	5,000	$376K	0.1%	$56.17	+12.9%	COM	25746U109
—	JOUNCE THERAPEUTICS INC	51,000	$357K	0.1%	$8.16	—	COM	481116101
HE	HAWAIIAN ELEC INDUSTRIES	10,000	$354K	0.1%	$38.75	-8.7%	COM	419870100
—	TRUECAR INC	82,000	$344K	0.1%	$4.20	—	COM	89785L107
PACK	RANPAK HOLDINGS CORP	25,500	$343K	0.1%	$11.01	0.0%	COM CL A	75321W103
ARAY	ACCURAY INC	82,000	$342K	0.1%	$3.67	0.0%	COM	004397105
PBF	PBF ENERGY INC	35,000	$248K	0.1%	$40.34	-83.8%	CL A	69318G106
—	PULMATRIX INC	205,000	$244K	0.1%	$1.05	—	COM NEW	74584P202
DTE	DTE ENERGY CO	2,000	$243K	0.1%	$78.51	+13.0%	COM	233331107
LFVN	LIFEVANTAGE CORP	25,500	$238K	0.1%	$11.23	0.0%	COM NEW	53222K205
—	ELECTROCORE INC	123,000	$192K	0.1%	$1.73	—	COM	28531P103
BEEM	BEAM GLOBAL	2,500	$184K	0.0%	$12.58	+120.3%	COM	07373B109
ADMA	ADMA BIOLOGICS INC	82,000	$160K	0.0%	$2.74	-23.3%	COM	000899104
MSFT	MICROSOFT CORP	550	$122K	0.0%	$151.08	+36.4%	COM	594918104
FXY	INVESCO CURRENCYSHARES JAPAN	1,000	$91,000	0.0%	$86.00	—	JAPANESE YEN	46138W107
—	URBAN ONE INC	20,500	$86,000	0.0%	$5.72	—	CL A	91705J105
AMTX	AEMETIS INC	30,600	$76,000	0.0%	$3.04	0.0%	COM NEW	00770K202
—	LANNETT INC	7,650	$50,000	0.0%	$7.19	—	COM	516012101
ETR	ENTERGY CORP NEW	500	$50,000	0.0%	$42.98	+1.4%	COM	29364G103
AEE	AMEREN CORP	500	$39,000	0.0%	$55.97	+23.0%	COM	023608102
OKE	ONEOK INC NEW	985	$38,000	0.0%	$32.05	-22.3%	COM	682680103
WMB	WILLIAMS COS INC	1,293	$26,000	0.0%	$19.23	-18.7%	COM	969457100
—	SPARK ENERGY INC	2,500	$24,000	0.0%	$7.20	—	CL A COM	846511103
—	BIOCEPT INC	3,500	$16,000	0.0%	$4.41	—	COM	09072V501
GWRS	GLOBAL WTR RES INC	1,000	$14,000	0.0%	$9.18	+21.6%	COM	379463102