Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 227,500 | $13.71M | 2.8% | $60.27 * | $38.45 | +35.2% | COM | 651639106 |
| — | BARRICK GOLD CORP | 581,500 | $11.51M | 2.4% | $19.80 | $17.36 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 50,575 | $5.443M | 1.1% | $107.62 | $104.68 | +2.8% | COM | 780287108 |
| EBAY | EBAY INC | 72,000 | $4.41M | 0.9% | $61.25 * | $42.69 | +31.9% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 75,850 | $4.385M | 0.9% | $57.81 * | $48.36 | +6.1% | COM | 008474108 |
| NTAP | NETAPP INC | 57,600 | $4.186M | 0.9% | $72.67 * | $51.99 | +24.2% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 10,800 | $3.972M | 0.8% | $367.78 * | $338.46 | +2.3% | COM | 25754A201 |
| CIEN | CIENA CORP | 72,000 | $3.94M | 0.8% | $54.72 | $46.77 | +17.0% | COM NEW | 171779309 |
| BIGGQ | BIG LOTS INC | 57,600 | $3.934M | 0.8% | $68.30 * | $29.72 | +109.6% | COM | 089302103 |
| SFM | SPROUTS FMRS MKT INC | 144,000 | $3.833M | 0.8% | $26.62 | $23.69 | +12.4% | COM | 85208M102 |
| UNFI | UNITED NAT FOODS INC | 115,200 | $3.795M | 0.8% | $32.94 | $15.97 | +106.2% | COM | 911163103 |
| NBR | NABORS INDUSTRIES LTD | 40,600 | $3.794M | 0.8% | $93.45 | $89.20 | +4.8% | SHS | G6359F137 |
| — | MERIDIAN BIOSCIENCE INC | 144,000 | $3.78M | 0.8% | $26.25 | $18.92 | — | COM | 589584101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 144,000 | $3.77M | 0.8% | $26.18 | $27.82 | -5.9% | COM | 868459108 |
| BWXT | BWX TECHNOLOGIES INC | 56,000 | $3.693M | 0.8% | $65.95 * | $56.42 | +10.3% | COM | 05605H100 |
| INTC | INTEL CORP | 57,600 | $3.686M | 0.8% | $63.99 * | $47.14 | +23.5% | COM | 458140100 |
| — | KELLOGG CO | 57,600 | $3.646M | 0.8% | $63.30 * | $48.15 | +4.4% | COM | 487836108 |
| SJM | SMUCKER J M CO | 28,800 | $3.644M | 0.8% | $126.53 * | $98.86 | +9.3% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 72,000 | $3.619M | 0.7% | $50.26 * | $40.27 | +6.0% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,250 | $3.613M | 0.7% | $78.12 * | $64.46 | +12.5% | CL A | 192446102 |
| AMGN | AMGEN INC | 14,400 | $3.583M | 0.7% | $248.82 * | $202.22 | +5.9% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,600 | $3.55M | 0.7% | $164.35 | $128.56 | +27.9% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 57,600 | $3.532M | 0.7% | $61.32 * | $48.43 | +7.5% | COM | 370334104 |
| IRBTQ | IROBOT CORP | 28,800 | $3.519M | 0.7% | $122.19 | $79.24 | +54.2% | COM | 462726100 |
| SM | SM ENERGY CO | 214,000 | $3.503M | 0.7% | $16.37 * | $11.79 | +28.1% | COM | 78454L100 |
| CI | CIGNA CORP NEW | 14,400 | $3.481M | 0.7% | $241.74 * | $178.84 | +24.2% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 36,000 | $3.442M | 0.7% | $95.61 * | $80.89 | +5.6% | COM | 743315103 |
| BIIB | BIOGEN INC | 12,300 | $3.441M | 0.7% | $279.76 | $305.14 | -8.3% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,000 | $3.435M | 0.7% | $95.42 * | $83.99 | +1.5% | COM | 12541W209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,400 | $3.37M | 0.7% | $66.87 * | $58.26 | +7.9% | COM | 70932M107 |
| GTN | GRAY TELEVISION, INC. | 180,000 | $3.312M | 0.7% | $18.40 | $15.40 | +19.4% | COM | 389375106 |
| — | VMWARE INC | 21,600 | $3.25M | 0.7% | $150.46 | $150.66 | — | CL A COM | 928563402 |
| MSM | MSC INDL DIRECT INC | 36,000 | $3.247M | 0.7% | $90.19 | $82.93 | +8.8% | CL A | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,600 | $3.162M | 0.7% | $54.90 | $50.80 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 50,400 | $3.138M | 0.6% | $62.26 * | $43.14 | +12.7% | COM | 534187109 |
| BIDU | BAIDU INC | 14,400 | $3.133M | 0.6% | $217.57 | $182.96 | +18.9% | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 28,800 | $3.117M | 0.6% | $108.23 * | $88.91 | +1.3% | COM | 00287Y109 |
| HUM | HUMANA INC | 7,200 | $3.019M | 0.6% | $419.31 * | $381.33 | +5.2% | COM | 444859102 |
| UNM | UNUM GROUP | 108,000 | $3.006M | 0.6% | $27.83 | $25.95 | +7.2% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 14,400 | $3.004M | 0.6% | $208.61 | $171.25 | +21.8% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,800 | $2.935M | 0.6% | $101.91 | $92.39 | +10.3% | COM | 00971T101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 144,000 | $2.935M | 0.6% | $20.38 | $18.84 | +7.3% | COM | 10948W103 |
| EA | ELECTRONIC ARTS INC | 21,600 | $2.924M | 0.6% | $135.37 * | $133.56 | -1.2% | COM | 285512109 |
| HLF | HERBALIFE NUTRITION LTD | 64,800 | $2.875M | 0.6% | $44.37 | $49.32 | -10.1% | COM SHS | G4412G101 |
| — | STAMPS COM INC | 14,400 | $2.873M | 0.6% | $199.51 | $152.81 | — | COM NEW | 852857200 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $2.866M | 0.6% | $38.21 * | $28.11 | +28.9% | COM | 962879102 |
| KR | KROGER CO | 79,200 | $2.85M | 0.6% | $35.98 * | $29.27 | +11.1% | COM | 501044101 |
| SNEX | STONEX GROUP INC | 43,200 | $2.824M | 0.6% | $65.37 * | $25.31 | +14.8% | COM | 861896108 |
| — | ANGLOGOLD ASHANTI LIMITED | 126,500 | $2.779M | 0.6% | $21.97 | $17.89 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO. INC | 36,000 | $2.775M | 0.6% | $77.08 * | $63.06 | +0.4% | COM | 58933Y105 |
| BGS | B & G FOODS INC NEW | 86,400 | $2.684M | 0.6% | $31.06 * | $15.20 | +32.0% | COM | 05508R106 |
| DLTH | DULUTH HLDGS INC | 158,400 | $2.683M | 0.6% | $16.94 | $13.66 | +24.0% | COM CL B | 26443V101 |
| AMCX | AMC NETWORKS INC | 50,400 | $2.679M | 0.6% | $53.15 | $50.28 | +5.7% | CL A | 00164V103 |
| NUS | NU SKIN ENTERPRISES INC | 50,400 | $2.666M | 0.5% | $52.90 * | $44.33 | +0.9% | CL A | 67018T105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.661M | 0.5% | $133.05 | $132.08 | +0.7% | BRIT POUN STRL | 46138M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,600 | $2.584M | 0.5% | $44.86 | $41.95 | +6.9% | COM | 05550J101 |
| MMS | MAXIMUS INC | 28,800 | $2.564M | 0.5% | $89.03 | $81.76 | +8.9% | COM | 577933104 |
| TSCO | TRACTOR SUPPLY CO | 14,400 | $2.55M | 0.5% | $177.08 * | $25.75 | +27.1% | COM | 892356106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,800 | $2.506M | 0.5% | $87.01 | $87.82 | -0.9% | COM | 681116109 |
| — | HIBBETT SPORTS INC | 36,000 | $2.48M | 0.5% | $68.89 | $14.55 | — | COM | 428567101 |
| KGC | KINROSS GOLD CORP | 354,000 | $2.361M | 0.5% | $6.67 | $5.04 | +32.3% | COM | 496902404 |
| M | MACYS INC | 144,000 | $2.331M | 0.5% | $16.19 | $8.56 | +89.2% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 57,600 | $2.31M | 0.5% | $40.10 | $37.18 | +7.8% | COM | 412822108 |
| — | EBIX INC | 72,000 | $2.306M | 0.5% | $32.03 | $34.98 | — | COM NEW | 278715206 |
| LRN | STRIDE INC | 76,500 | $2.303M | 0.5% | $30.10 | $24.83 | +21.3% | COM | 86333M108 |
| NRG | NRG ENERGY INC | 61,000 | $2.301M | 0.5% | $37.72 * | $32.37 | +1.5% | COM NEW | 629377508 |
| — | PATTERSON COS INC | 72,000 | $2.3M | 0.5% | $31.94 | $24.10 | — | COM | 703395103 |
| CL | COLGATE PALMOLIVE CO | 28,800 | $2.27M | 0.5% | $78.82 * | $69.98 | +0.7% | COM | 194162103 |
| QLYS | QUALYS INC | 21,600 | $2.263M | 0.5% | $104.77 | $109.58 | -4.4% | COM | 74758T303 |
| TNET | TRINET GROUP INC | 28,800 | $2.245M | 0.5% | $77.95 * | $78.65 | -3.4% | COM | 896288107 |
| VIRT | VIRTU FINL INC | 72,000 | $2.236M | 0.5% | $31.06 | $24.45 | +27.0% | CL A | 928254101 |
| RRC | RANGE RES CORP | 214,000 | $2.211M | 0.5% | $10.33 | $9.71 | +6.4% | COM | 75281A109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.197M | 0.5% | $109.85 | $114.51 | -4.0% | EURO SHS | 46138K103 |
| — | JUNIPER NETWORKS INC | 86,400 | $2.189M | 0.5% | $25.34 | $23.67 | — | COM | 48203R104 |
| NGVT | INGEVITY CORP | 28,800 | $2.175M | 0.4% | $75.52 | $70.08 | +7.8% | COM | 45688C107 |
| — | ARISTA NETWORKS INC | 7,200 | $2.174M | 0.4% | $301.94 | $295.56 | — | COM | 040413106 |
| CMPR | CIMPRESS PLC | 21,600 | $2.163M | 0.4% | $100.14 | $101.44 | -1.3% | SHS EURO | G2143T103 |
| KSS | KOHLS CORP | 36,000 | $2.146M | 0.4% | $59.61 | $40.29 | +48.0% | COM | 500255104 |
| EXEL | EXELIXIS INC | 92,500 | $2.09M | 0.4% | $22.59 | $20.13 | +12.2% | COM | 30161Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 103,500 | $2.083M | 0.4% | $20.13 | $13.43 | +49.8% | COM | 79546E104 |
| MUSA | MURPHY USA INC | 14,400 | $2.082M | 0.4% | $144.58 * | $126.00 | +12.0% | COM | 626755102 |
| KHC | KRAFT HEINZ CO | 51,500 | $2.06M | 0.4% | $40.00 * | $28.63 | +11.9% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 125,000 | $2.032M | 0.4% | $16.26 | $14.67 | — | ISHARES | 464285105 |
| INFY | INFOSYS LTD | 108,000 | $2.022M | 0.4% | $18.72 | $11.64 | +60.8% | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 28,800 | $2.021M | 0.4% | $70.17 * | $57.00 | +15.3% | COM | 68389X105 |
| VTRS | VIATRIS INC | 144,000 | $2.012M | 0.4% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| AES | AES CORP | 75,000 | $2.011M | 0.4% | $26.81 * | $14.19 | +58.2% | COM | 00130H105 |
| GLD | SPDR GOLD TR | 12,500 | $1.999M | 0.4% | $159.92 | $135.84 | +17.8% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 10,300 | $1.987M | 0.4% | $192.91 * | $165.03 | +0.3% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,400 | $1.921M | 0.4% | $133.40 * | $129.20 | +0.7% | CL B | 913903100 |
| VVV | VALVOLINE INC | 72,000 | $1.877M | 0.4% | $26.07 | $22.38 | +16.5% | COM | 92047W101 |
| CSCO | CISCO SYS INC | 36,000 | $1.862M | 0.4% | $51.72 * | $35.27 | +26.8% | COM | 17275R102 |
| DHI | D R HORTON INC | 20,400 | $1.818M | 0.4% | $89.12 * | $69.25 | +22.8% | COM | 23331A109 |
| FAST | FASTENAL CO | 36,000 | $1.81M | 0.4% | $50.28 * | $21.29 | +5.3% | COM | 311900104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 72,000 | $1.809M | 0.4% | $25.13 | $22.95 | — | COM | 55003T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,800 | $1.806M | 0.4% | $167.22 | $112.89 | +48.2% | COM | 91307C102 |
| IMKTA | INGLES MKTS INC | 28,800 | $1.776M | 0.4% | $61.67 * | $37.42 | +57.6% | CL A | 457030104 |
| — | SIRIUS XM HOLDINGS INC | 288,000 | $1.754M | 0.4% | $6.09 | $5.44 | — | COM | 82968B103 |
| PRLB | PROTO LABS INC | 14,400 | $1.753M | 0.4% | $121.74 | $159.11 | -23.5% | COM | 743713109 |
| — | NIC INC | 51,500 | $1.747M | 0.4% | $33.92 | $17.00 | — | COM | 62914B100 |
| ZD | J2 GLOBAL INC | 14,400 | $1.726M | 0.4% | $119.86 * | $94.14 | +10.7% | COM | 48123V102 |
| CORT | CORCEPT THERAPEUTICS INC | 72,000 | $1.713M | 0.4% | $23.79 | $13.82 | +72.1% | COM | 218352102 |
| — | HANESBRANDS INC | 86,400 | $1.699M | 0.3% | $19.66 | $11.24 | — | COM | 410345102 |
| — | QURATE RETAIL INC | 144,000 | $1.693M | 0.3% | $11.76 | $11.76 | — | COM SER A | 74915M100 |
| SIG | SIGNET JEWELERS LIMITED | 28,800 | $1.67M | 0.3% | $57.99 * | $44.48 | +23.4% | SHS | G81276100 |
| ALL | ALLSTATE CORP | 14,400 | $1.655M | 0.3% | $114.93 * | $88.26 | +16.0% | COM | 020002101 |
| TDS | TELEPHONE & DATA SYS INC | 72,000 | $1.653M | 0.3% | $22.96 | $20.42 | +12.5% | COM NEW | 879433829 |
| CVS | CVS HEALTH CORP | 21,600 | $1.625M | 0.3% | $75.23 * | $54.13 | +19.0% | COM | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,400 | $1.614M | 0.3% | $112.08 * | $65.89 | +24.7% | COM | 018581108 |
| LGIH | LGI HOMES INC | 10,800 | $1.613M | 0.3% | $149.35 | $78.33 | +90.6% | COM | 50187T106 |
| FHI | FEDERATED HERMES INC | 51,000 | $1.596M | 0.3% | $31.29 * | $24.29 | +6.6% | CL B | 314211103 |
| FDS | FACTSET RESH SYS INC | 5,150 | $1.589M | 0.3% | $308.54 * | $308.35 | -4.3% | COM | 303075105 |
| HRB | BLOCK H & R INC | 72,000 | $1.57M | 0.3% | $21.81 * | $17.36 | +7.7% | COM | 093671105 |
| T | AT&T INC | 51,500 | $1.559M | 0.3% | $30.27 * | $18.48 | -9.5% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,400 | $1.551M | 0.3% | $107.71 * | $87.22 | +16.6% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $1.547M | 0.3% | $214.86 | $226.58 | -5.2% | COM | 92532F100 |
| EXC | EXELON CORP | 35,000 | $1.531M | 0.3% | $43.74 * | $21.72 | +21.5% | COM | 30161N101 |
| MHO | M/I HOMES INC | 25,500 | $1.506M | 0.3% | $59.06 | $41.59 | +42.0% | COM | 55305B101 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1.496M | 0.3% | $74.80 * | $60.89 | +3.8% | COM | 209115104 |
| — | RITE AID CORP | 72,000 | $1.473M | 0.3% | $20.46 | $16.00 | — | COM | 767754104 |
| TPH | TRI POINTE GROUP INC | 72,000 | $1.466M | 0.3% | $20.36 | $18.26 | +11.5% | COM | 87265H109 |
| SYF | SYNCHRONY FINANCIAL | 36,000 | $1.464M | 0.3% | $40.67 * | $29.25 | +24.7% | COM | 87165B103 |
| FDX | FEDEX CORP | 5,150 | $1.463M | 0.3% | $284.08 * | $234.19 | +10.5% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $1.459M | 0.3% | $202.64 * | $192.16 | -2.1% | COM | 256677105 |
| LEN | LENNAR CORP | 14,400 | $1.458M | 0.3% | $101.25 * | $69.65 | +31.3% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 25,500 | $1.447M | 0.3% | $56.75 | $40.08 | +41.5% | COM | 889478103 |
| — | EXPRESS INC | 360,000 | $1.447M | 0.3% | $4.02 | $4.02 | — | COM | 30219E103 |
| PPL | PPL CORP | 50,000 | $1.442M | 0.3% | $28.84 * | $24.57 | -1.7% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,800 | $1.439M | 0.3% | $133.24 * | $96.73 | +8.5% | COM | 459200101 |
| — | SPARTANNASH CO | 72,000 | $1.413M | 0.3% | $19.63 | $19.63 | — | COM | 847215100 |
| WFC | WELLS FARGO CO NEW | 36,000 | $1.407M | 0.3% | $39.08 * | $31.62 | +10.5% | COM | 949746101 |
| USNA | USANA HEALTH SCIENCES INC | 14,400 | $1.405M | 0.3% | $97.57 | $80.23 | +21.7% | COM | 90328M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,800 | $1.39M | 0.3% | $13.52 | $4.41 | +206.4% | COM | 203668108 |
| — | DISCOVER FINL SVCS | 14,400 | $1.368M | 0.3% | $95.00 | $78.97 | — | COM | 254709108 |
| — | TUPPERWARE BRANDS CORP | 51,500 | $1.36M | 0.3% | $26.41 | $20.16 | — | COM | 899896104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 77,250 | $1.356M | 0.3% | $17.55 * | $9.61 | +54.2% | COM | 63888U108 |
| CLW | CLEARWATER PAPER CORP | 36,000 | $1.354M | 0.3% | $37.61 | $38.80 | -3.0% | COM | 18538R103 |
| KIM | KIMCO RLTY CORP | 72,000 | $1.35M | 0.3% | $18.75 * | $14.28 | +6.9% | COM | 49446R109 |
| TBCH | TURTLE BEACH CORP | 50,400 | $1.344M | 0.3% | $26.67 | $10.31 | +158.6% | COM NEW | 900450206 |
| — | BERRY GLOBAL GROUP INC | 21,600 | $1.326M | 0.3% | $61.39 | $48.31 | — | COM | 08579W103 |
| WYY | WIDEPOINT CORP | 144,000 | $1.325M | 0.3% | $9.20 | $10.29 | -10.6% | COM | 967590209 |
| MTH | MERITAGE HOMES CORP | 14,400 | $1.324M | 0.3% | $91.94 * | $46.14 | -0.4% | COM | 59001A102 |
| DGX | QUEST DIAGNOSTICS INC | 10,300 | $1.322M | 0.3% | $128.35 * | $112.12 | +4.2% | COM | 74834L100 |
| AD | UNITED STATES CELLULAR CORP | 36,000 | $1.313M | 0.3% | $36.47 * | $19.11 | +10.5% | COM | 911684108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,600 | $1.305M | 0.3% | $60.42 | $60.42 | — | COM NEW | 049164205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,570 | $1.304M | 0.3% | $507.39 * | $30.98 | +9.2% | COM | 67103H107 |
| SLGN | SILGAN HOLDINGS INC | 31,000 | $1.303M | 0.3% | $42.03 | $36.03 | +16.6% | COM | 827048109 |
| — | VIACOMCBS INC | 28,800 | $1.299M | 0.3% | $45.10 | $37.25 | — | CL B | 92556H206 |
| BCC | BOISE CASCADE CO DEL | 21,600 | $1.292M | 0.3% | $59.81 * | $39.87 | +13.4% | COM | 09739D100 |
| CMP | COMPASS MINERALS INTL INC | 20,400 | $1.279M | 0.3% | $62.70 * | $48.38 | +21.6% | COM | 20451N101 |
| PETS | PETMED EXPRESS INC | 36,000 | $1.266M | 0.3% | $35.17 | $32.52 | +8.1% | COM | 716382106 |
| — | BED BATH & BEYOND INC | 43,200 | $1.259M | 0.3% | $29.14 | $14.98 | — | COM | 075896100 |
| SO | SOUTHERN CO | 20,000 | $1.243M | 0.3% | $62.15 * | $48.61 | +7.0% | COM | 842587107 |
| ZUMZ | ZUMIEZ INC | 28,800 | $1.236M | 0.3% | $42.92 | $22.71 | +88.9% | COM | 989817101 |
| HTH | HILLTOP HOLDINGS INC | 36,000 | $1.229M | 0.3% | $34.14 | $32.83 | +3.9% | COM | 432748101 |
| OVV | OVINTIV INC | 51,500 | $1.227M | 0.3% | $23.83 | $21.39 | +11.3% | COM | 69047Q102 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $1.224M | 0.3% | $170.00 * | $131.98 | +5.4% | CL B | 911312106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $1.211M | 0.2% | $6.73 | $4.70 | +43.3% | COM STK CL A | 03168L105 |
| STT | STATE STR CORP | 14,400 | $1.21M | 0.2% | $84.03 * | $54.51 | +32.3% | COM | 857477103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,400 | $1.204M | 0.2% | $83.61 | $93.83 | -10.9% | COM | 808625107 |
| PRIM | PRIMORIS SVCS CORP | 36,000 | $1.193M | 0.2% | $33.14 | $32.92 | +0.6% | COM | 74164F103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,400 | $1.186M | 0.2% | $58.14 * | $40.12 | +8.6% | COM | 92343V104 |
| RBBN | RIBBON COMMUNICATIONS INC | 144,000 | $1.182M | 0.2% | $8.21 | $5.28 | +55.5% | COM | 762544104 |
| — | SCIPLAY CORP | 72,000 | $1.165M | 0.2% | $16.18 | $16.21 | — | CL A | 809087109 |
| — | BIG 5 SPORTING GOODS CORP | 72,000 | $1.13M | 0.2% | $15.69 | $7.48 | — | COM | 08915P101 |
| — | PLANTRONICS INC NEW | 28,800 | $1.121M | 0.2% | $38.92 | $27.03 | — | COM | 727493108 |
| AMZN | AMAZON COM INC | 360 | $1.114M | 0.2% | $3094.44 * | $137.65 | +12.4% | COM | 023135106 |
| MDU | MDU RES GROUP INC | 35,000 | $1.106M | 0.2% | $31.60 * | $7.03 | +49.2% | COM | 552690109 |
| — | ALEXION PHARMACEUTICALS INC | 7,200 | $1.101M | 0.2% | $152.92 | $152.92 | — | COM | 015351109 |
| ANIP | ANI PHARMACEUTICALS INC | 30,400 | $1.099M | 0.2% | $36.15 | $68.44 | -47.2% | COM | 00182C103 |
| DKS | DICKS SPORTING GOODS INC | 14,400 | $1.097M | 0.2% | $76.18 * | $29.48 | +123.3% | COM | 253393102 |
| NAVI | NAVIENT CORPORATION | 76,500 | $1.095M | 0.2% | $14.31 | $13.18 | +8.6% | COM | 63938C108 |
| ACCO | ACCO BRANDS CORP | 129,600 | $1.094M | 0.2% | $8.44 * | $6.78 | -4.1% | COM | 00081T108 |
| ACH | OWENS & MINOR INC NEW | 28,800 | $1.083M | 0.2% | $37.60 | $8.64 | +334.9% | COM | 690732102 |
| — | MSG NETWORK INC | 72,000 | $1.083M | 0.2% | $15.04 | $15.04 | — | CL A | 553573106 |
| VNDA | VANDA PHARMACEUTICALS INC | 72,000 | $1.081M | 0.2% | $15.01 | $12.59 | +19.3% | COM | 921659108 |
| PAAS | PAN AMERICAN SILVER CORP | 36,000 | $1.081M | 0.2% | $30.03 | $23.81 | +26.1% | COM | 697900108 |
| PHM | PULTE GROUP INC | 20,500 | $1.075M | 0.2% | $52.44 * | $42.08 | +19.0% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 15,000 | $1.074M | 0.2% | $71.60 * | $65.55 | -7.6% | COM | 91913Y100 |
| URBN | URBAN OUTFITTERS INC | 28,800 | $1.071M | 0.2% | $37.19 | $30.32 | +22.6% | COM | 917047102 |
| — | WAITR HLDGS INC | 360,000 | $1.055M | 0.2% | $2.93 | $2.63 | — | COM | 930752100 |
| — | CONSOLIDATED COMM HLDGS INC | 144,000 | $1.037M | 0.2% | $7.20 | $5.91 | — | COM | 209034107 |
| INVA | INNOVIVA INC | 86,400 | $1.032M | 0.2% | $11.94 | $11.32 | +5.6% | COM | 45781M101 |
| UGI | UGI CORP NEW | 25,000 | $1.025M | 0.2% | $41.00 | $30.33 | +35.2% | COM | 902681105 |
| AVNW | AVIAT NETWORKS INC | 14,400 | $1.023M | 0.2% | $71.04 * | $26.32 | +34.9% | COM NEW | 05366Y201 |
| AZO | AUTOZONE INC | 720 | $1.011M | 0.2% | $1404.17 | $1238.02 | +13.4% | COM | 053332102 |
| — | CITRIX SYS INC | 7,200 | $1.011M | 0.2% | $140.42 | $144.84 | — | COM | 177376100 |
| — | ALLETE INC | 15,000 | $1.008M | 0.2% | $67.20 | $54.60 | — | COM | 018522300 |
| — | AVANGRID INC | 20,000 | $996K | 0.2% | $49.80 | $42.00 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 10,000 | $995K | 0.2% | $99.50 * | $39.67 | +5.3% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 7,200 | $955K | 0.2% | $132.64 * | $129.71 | -7.8% | COM | 747525103 |
| — | RENEWABLE ENERGY GROUP INC | 14,400 | $951K | 0.2% | $66.04 | $69.40 | — | COM NEW | 75972A301 |
| BWEN | BROADWIND INC | 144,000 | $950K | 0.2% | $6.60 | $6.33 | +4.3% | COM NEW | 11161T207 |
| POR | PORTLAND GEN ELEC CO | 20,000 | $949K | 0.2% | $47.45 * | $36.17 | +7.7% | COM NEW | 736508847 |
| EDUC | EDUCATIONAL DEV CORP | 55,100 | $939K | 0.2% | $17.04 * | $15.35 | +6.6% | COM | 281479105 |
| — | LUMINEX CORP DEL | 28,800 | $919K | 0.2% | $31.91 | $29.13 | — | COM | 55027E102 |
| — | LAREDO PETROLEUM INC | 30,400 | $914K | 0.2% | $30.07 | $30.07 | — | COM | 516806205 |
| — | WW INTL INC | 28,800 | $901K | 0.2% | $31.28 | $22.19 | — | COM | 98262P101 |
| SEIC | SEI INVTS CO | 14,400 | $877K | 0.2% | $60.90 * | $54.84 | +4.0% | COM | 784117103 |
| CAH | CARDINAL HEALTH INC | 14,400 | $875K | 0.2% | $60.76 * | $48.93 | +10.9% | COM | 14149Y108 |
| — | GRUBHUB INC | 14,400 | $864K | 0.2% | $60.00 | $73.51 | — | COM | 400110102 |
| CLSK | CLEANSPARK INC | 36,000 | $858K | 0.2% | $23.83 | $28.21 | -15.6% | COM NEW | 18452B209 |
| MTDR | MATADOR RES CO | 36,000 | $844K | 0.2% | $23.44 | $19.95 | +17.5% | COM | 576485205 |
| FOR | FORESTAR GROUP INC | 36,000 | $838K | 0.2% | $23.28 | $22.39 | +4.0% | COM | 346232101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $831K | 0.2% | $41.55 | $36.10 | — | COM | 16411Q101 |
| WMK | WEIS MKTS INC | 14,400 | $814K | 0.2% | $56.53 * | $43.25 | +18.7% | COM | 948849104 |
| SONO | SONOS INC | 21,600 | $809K | 0.2% | $37.45 | $33.75 | +11.0% | COM | 83570H108 |
| — | 2U INC | 20,500 | $784K | 0.2% | $38.24 | $36.34 | — | COM | 90214J101 |
| CNX | CNX RES CORP | 52,800 | $776K | 0.2% | $14.70 | $10.20 | +44.2% | COM UNIT | 12653C108 |
| OXY | OCCIDENTAL PETE CORP | 28,800 | $767K | 0.2% | $26.63 * | $23.58 | +6.4% | COM | 674599105 |
| INGN | INOGEN INC | 14,400 | $756K | 0.2% | $52.50 | $43.26 | +21.4% | COM | 45780L104 |
| HAL | HALLIBURTON CO | 35,000 | $751K | 0.2% | $21.46 * | $29.13 | -32.6% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,200 | $749K | 0.2% | $104.03 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 360 | $745K | 0.2% | $2069.44 * | $73.01 | +40.6% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,400 | $737K | 0.2% | $51.18 * | $42.28 | +5.3% | CL A | 60871R209 |
| VRA | VERA BRADLEY INC | 72,000 | $727K | 0.1% | $10.10 | $9.41 | +7.3% | COM | 92335C106 |
| EVH | EVOLENT HEALTH INC | 36,000 | $727K | 0.1% | $20.19 | $13.22 | +52.8% | CL A | 30050B101 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $724K | 0.1% | $96.53 * | $71.04 | +12.9% | COM NEW | 26441C204 |
| — | CHICOS FAS INC | 216,000 | $715K | 0.1% | $3.31 | $3.31 | — | COM | 168615102 |
| HTLD | HEARTLAND EXPRESS INC | 36,000 | $705K | 0.1% | $19.58 | $18.99 | +3.1% | COM | 422347104 |
| MCK | MCKESSON CORP | 3,600 | $702K | 0.1% | $195.00 * | $177.34 | +7.0% | COM | 58155Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,400 | $692K | 0.1% | $48.06 * | $41.55 | +9.8% | CL A | 499049104 |
| CARG | CARGURUS INC | 28,800 | $686K | 0.1% | $23.82 | $28.98 | -17.8% | COM CL A | 141788109 |
| GCO | GENESCO INC | 14,400 | $684K | 0.1% | $47.50 | $42.99 | +10.5% | COM | 371532102 |
| HP | HELMERICH & PAYNE INC | 25,000 | $674K | 0.1% | $26.96 | $61.40 | -56.1% | COM | 423452101 |
| BKH | BLACK HILLS CORP | 10,000 | $668K | 0.1% | $66.80 * | $47.91 | +14.0% | COM | 092113109 |
| ERII | ENERGY RECOVERY INC | 36,000 | $660K | 0.1% | $18.33 | $16.01 | +14.5% | COM | 29270J100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 36,000 | $653K | 0.1% | $18.14 * | $15.81 | +0.2% | COM CL A | 40701T104 |
| NWE | NORTHWESTERN CORP | 10,000 | $652K | 0.1% | $65.20 * | $44.67 | +17.3% | COM NEW | 668074305 |
| LAB | FLUIDIGM CORP DEL | 144,000 | $651K | 0.1% | $4.52 | $6.90 | -34.5% | COM | 34385P108 |
| BTG | B2GOLD CORP | 150,000 | $646K | 0.1% | $4.31 * | $2.38 | +49.0% | COM | 11777Q209 |
| JLL | JONES LANG LASALLE INC | 3,600 | $645K | 0.1% | $179.17 | $162.97 | +9.9% | COM | 48020Q107 |
| SSTK | SHUTTERSTOCK INC | 7,200 | $641K | 0.1% | $89.03 | $41.95 | +112.3% | COM | 825690100 |
| — | MEREDITH CORP | 21,300 | $634K | 0.1% | $29.77 | $54.35 | — | COM | 589433101 |
| DBI | DESIGNER BRANDS INC | 36,000 | $626K | 0.1% | $17.39 * | $17.01 | -8.6% | CL A | 250565108 |
| OPK | OPKO HEALTH INC | 144,000 | $618K | 0.1% | $4.29 | $4.78 | -10.2% | COM | 68375N103 |
| — | CASA SYS INC | 64,800 | $618K | 0.1% | $9.54 | $9.54 | — | COM | 14713L102 |
| EDIT | EDITAS MEDICINE INC | 14,400 | $605K | 0.1% | $42.01 | $25.06 | +67.6% | COM | 28106W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $602K | 0.1% | $60.20 * | $43.25 | +18.8% | COM | 744573106 |
| — | TRANSLATE BIO INC | 36,000 | $594K | 0.1% | $16.50 | $16.50 | — | COM | 89374L104 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $586K | 0.1% | $7.81 * | $6.33 | +18.7% | COM CL A | 011532108 |
| EIX | EDISON INTL | 10,000 | $586K | 0.1% | $58.60 * | $51.01 | -6.8% | COM | 281020107 |
| — | VIRNETX HLDG CORP | 102,000 | $568K | 0.1% | $5.57 | $5.04 | — | COM | 92823T108 |
| — | INFINERA CORP | 57,600 | $555K | 0.1% | $9.64 | $6.00 | — | COM | 45667G103 |
| — | TENNECO INC | 51,500 | $552K | 0.1% | $10.72 | $6.94 | — | CL A VTG COM STK | 880349105 |
| CDE | COEUR MNG INC | 60,000 | $542K | 0.1% | $9.03 | $8.97 | +0.7% | COM NEW | 192108504 |
| — | YAMANA GOLD INC | 125,000 | $542K | 0.1% | $4.34 | $2.61 | — | COM | 98462Y100 |
| — | NUSTAR ENERGY LP | 31,000 | $530K | 0.1% | $17.10 | $21.74 | — | UNIT COM | 67058H102 |
| SUNWQ | SUNWORKS INC | 36,000 | $528K | 0.1% | $14.67 | $3.88 | +279.6% | COM NEW | 86803X204 |
| — | AMC ENTMT HLDGS INC | 51,500 | $526K | 0.1% | $10.21 | $10.21 | — | CL A COM | 00165C104 |
| CHRS | COHERUS BIOSCIENCES INC | 36,000 | $526K | 0.1% | $14.61 | $16.98 | -13.9% | COM | 19249H103 |
| FE | FIRSTENERGY CORP | 15,000 | $520K | 0.1% | $34.67 * | $32.06 | -10.9% | COM | 337932107 |
| — | CERNER CORP | 7,200 | $518K | 0.1% | $71.94 | $71.94 | — | COM | 156782104 |
| APT | ALPHA PRO TECH LTD | 51,500 | $503K | 0.1% | $9.77 | $14.64 | -33.3% | COM | 020772109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $501K | 0.1% | $10.02 | $13.23 | -24.2% | SPONSORED ADR | 204448104 |
| AL | AIR LEASE CORP | 10,200 | $500K | 0.1% | $49.02 * | $33.88 | +32.8% | CL A | 00912X302 |
| PBF | PBF ENERGY INC | 35,000 | $495K | 0.1% | $14.14 | $40.34 | -64.9% | CL A | 69318G106 |
| WMT | WALMART INC | 3,600 | $489K | 0.1% | $135.83 * | $43.31 | -1.9% | COM | 931142103 |
| — | TIVITY HEALTH INC | 21,600 | $482K | 0.1% | $22.31 | $14.03 | — | COM | 88870R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,000 | $481K | 0.1% | $13.36 * | $10.83 | +8.8% | COM | 550241103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $481K | 0.1% | $96.20 | $95.33 | +0.8% | SWISS FRANC | 46138R108 |
| AVA | AVISTA CORP | 10,000 | $477K | 0.1% | $47.70 * | $30.48 | +25.4% | COM | 05379B107 |
| EXAS | EXACT SCIENCES CORP | 3,600 | $474K | 0.1% | $131.67 | $136.88 | -3.7% | COM | 30063P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,500 | $467K | 0.1% | $9.07 | $8.60 | +5.5% | COM | 75508B104 |
| OTTR | OTTER TAIL CORP | 10,000 | $462K | 0.1% | $46.20 * | $35.99 | +13.2% | COM | 689648103 |
| CUBI | CUSTOMERS BANCORP INC | 14,400 | $458K | 0.1% | $31.81 | $26.31 | +20.9% | COM | 23204G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,000 | $451K | 0.1% | $12.53 | $13.47 | -7.0% | COM | 800677106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $444K | 0.1% | $44.40 | $38.75 | +14.7% | COM | 419870100 |
| AAPL | APPLE INC | 3,600 | $440K | 0.1% | $122.22 * | $103.30 | +15.3% | COM | 037833100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,600 | $439K | 0.1% | $121.94 | $71.10 | +71.4% | NAMEN AKT | H17182108 |
| NG | NOVAGOLD RES INC | 50,000 | $438K | 0.1% | $8.76 | $4.27 | +105.2% | COM NEW | 66987E206 |
| BKD | BROOKDALE SR LIVING INC | 72,000 | $436K | 0.1% | $6.06 | $5.38 | +12.4% | COM | 112463104 |
| CLFD | CLEARFIELD INC | 14,400 | $434K | 0.1% | $30.14 | $17.90 | +68.3% | COM | 18482P103 |
| PRDO | PERDOCEO ED CORP | 36,000 | $431K | 0.1% | $11.97 * | $11.98 | -5.4% | COM | 71363P106 |
| UI | UBIQUITI INC | 1,440 | $430K | 0.1% | $298.61 | $144.08 | +107.0% | COM | 90353W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,300 | $429K | 0.1% | $41.65 | $19.22 | +116.9% | SPONSORED ADR | 47759T100 |
| META | FACEBOOK INC | 1,440 | $424K | 0.1% | $294.44 | $224.63 | +30.2% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $423K | 0.1% | $84.60 * | $68.16 | +4.4% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $407K | 0.1% | $81.40 * | $66.86 | -1.5% | COM | 723484101 |
| AEYE | AUDIOEYE INC | 14,400 | $402K | 0.1% | $27.92 | $29.38 | -4.9% | COM NEW | 050734201 |
| — | SEAGATE TECHNOLOGY PLC | 5,150 | $395K | 0.1% | $76.70 | $48.60 | — | SHS | G7945M107 |
| D | DOMINION ENERGY INC | 5,000 | $380K | 0.1% | $76.00 * | $56.17 | +9.5% | COM | 25746U109 |
| CWH | CAMPING WORLD HLDGS INC | 10,300 | $375K | 0.1% | $36.41 * | $27.76 | +2.7% | CL A | 13462K109 |
| AR | ANTERO RESOURCES CORP | 36,000 | $367K | 0.1% | $10.19 | $8.47 | +20.4% | COM | 03674X106 |
| — | BIOCEPT INC | 72,000 | $366K | 0.1% | $5.08 | $5.05 | — | COM | 09072V501 |
| — | CLOVIS ONCOLOGY INC | 51,500 | $362K | 0.1% | $7.03 | $7.03 | — | COM | 189464100 |
| CSIQ | CANADIAN SOLAR INC | 7,200 | $357K | 0.1% | $49.58 | $18.73 | +165.0% | COM | 136635109 |
| FOSL | FOSSIL GROUP INC | 28,800 | $357K | 0.1% | $12.40 | $13.99 | -11.4% | COM | 34988V106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,600 | $352K | 0.1% | $16.30 | $5.95 | — | COM | 45686J104 |
| — | CO-DIAGNOSTICS INC | 36,000 | $343K | 0.1% | $9.53 | $9.53 | — | COM | 189763105 |
| — | CAPSTONE TURBINE CORP | 36,000 | $329K | 0.1% | $9.14 | $9.14 | — | COM | 14067D508 |
| IONS | IONIS PHARMACEUTICALS INC | 7,200 | $324K | 0.1% | $45.00 | $55.77 | -19.4% | COM | 462222100 |
| FSLR | FIRST SOLAR INC | 3,600 | $314K | 0.1% | $87.22 | $64.07 | +36.3% | COM | 336433107 |
| BLNK | BLINK CHARGING CO | 7,200 | $296K | 0.1% | $41.11 | $43.58 | -5.7% | COM | 09354A100 |
| ETSY | ETSY INC | 1,440 | $290K | 0.1% | $201.39 | $150.38 | +34.1% | COM | 29786A106 |
| BEAM | BEAM THERAPEUTICS INC | 3,600 | $288K | 0.1% | $80.00 | $95.13 | -15.9% | COM | 07373V105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,400 | $273K | 0.1% | $18.96 | $24.75 | -23.4% | SHS NEW | 030111207 |
| DTE | DTE ENERGY CO | 2,000 | $266K | 0.1% | $133.00 * | $78.51 | +23.5% | COM | 233331107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,200 | $257K | 0.1% | $35.69 | $31.31 | +13.8% | COM | 02913V103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,000 | $257K | 0.1% | $3.57 | $3.57 | — | COM | 87157B103 |
| QUAD | QUAD / GRAPHICS INC | 72,000 | $254K | 0.1% | $3.53 | $4.76 | -25.9% | COM CL A | 747301109 |
| — | TRUECAR INC | 51,500 | $246K | 0.1% | $4.78 | $4.20 | — | COM | 89785L107 |
| GNSS | GENASYS INC | 36,000 | $241K | 0.0% | $6.69 | $7.28 | -8.2% | COM | 36872P103 |
| LFVN | LIFEVANTAGE CORP | 25,500 | $238K | 0.0% | $9.33 | $11.23 | -16.7% | COM NEW | 53222K205 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,200 | $220K | 0.0% | $30.56 | $30.76 | -0.5% | COM | 205306103 |
| — | SPARK ENERGY INC | 20,000 | $214K | 0.0% | $10.70 | $10.26 | — | CL A COM | 846511103 |
| — | RELIANT BANCORP INC | 7,200 | $207K | 0.0% | $28.75 | $28.75 | — | COM | 75956B101 |
| — | NEWAGE INC | 72,000 | $206K | 0.0% | $2.86 | $2.86 | — | COM | 650194103 |
| FLWS | FLWS/1-800 FLOWERS | 7,200 | $199K | 0.0% | $27.64 | $29.71 | -7.1% | CL A | 68243Q106 |
| PDEX | PRO-DEX INC COLO | 7,200 | $194K | 0.0% | $26.94 | $27.24 | -1.0% | COM NEW | 74265M205 |
| — | ARCIMOTO INC | 14,400 | $190K | 0.0% | $13.19 | $13.19 | — | COM | 039587100 |
| MD | MEDNAX INC | 7,200 | $183K | 0.0% | $25.42 | $25.61 | -0.6% | COM | 58502B106 |
| ARAY | ACCURAY INC | 36,000 | $178K | 0.0% | $4.94 | $3.67 | +34.9% | COM | 004397105 |
| — | GENMARK DIAGNOSTICS INC | 7,200 | $172K | 0.0% | $23.89 | $14.21 | — | COM | 372309104 |
| — | QUIDEL CORP | 1,030 | $132K | 0.0% | $128.16 | $128.16 | — | COM | 74838J101 |
| MSFT | MICROSOFT CORP | 550 | $130K | 0.0% | $236.36 * | $151.08 | +50.1% | COM | 594918104 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,500 | $109K | 0.0% | $2.12 | $2.12 | — | COM | 00191G103 |
| BEEM | BEAM GLOBAL | 2,500 | $108K | 0.0% | $43.20 | $12.58 | +244.7% | COM | 07373B109 |
| — | PULMATRIX INC | 72,000 | $96,000 | 0.0% | $1.33 | $1.05 | — | COM NEW | 74584P202 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $85,000 | 0.0% | $85.00 | $87.75 | -3.0% | JAPANESE YEN | 46138W107 |
| — | ELECTROCORE INC | 36,000 | $74,000 | 0.0% | $2.06 | $1.73 | — | COM | 28531P103 |
| OKE | ONEOK INC NEW | 985 | $50,000 | 0.0% | $50.76 * | $32.05 | +20.8% | COM | 682680103 |
| AEE | AMEREN CORP | 500 | $41,000 | 0.0% | $82.00 * | $55.97 | +26.5% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 1,293 | $31,000 | 0.0% | $23.98 * | $19.23 | -2.1% | COM | 969457100 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $16,000 | 0.0% | $16.00 * | $9.18 | +58.0% | COM | 379463102 |