Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 114,000 | $7.225M | 1.5% | $63.38 * | $38.45 | +43.2% | COM | 651639106 |
| — | BARRICK GOLD CORP | 304,000 | $6.287M | 1.3% | $20.68 | $17.36 | — | COM | 067901108 |
| SM | SM ENERGY CO | 194,000 | $4.778M | 1.0% | $24.63 * | $11.79 | +92.8% | COM | 78454L100 |
| NBR | NABORS INDUSTRIES LTD | 40,600 | $4.638M | 1.0% | $114.24 | $89.20 | +28.1% | SHS | G6359F137 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,500 | $4.342M | 0.9% | $56.03 | $35.65 | +57.1% | SPONSORED ADR | 47759T100 |
| — | SAGE THERAPEUTICS INC | 74,400 | $4.227M | 0.9% | $56.81 | $56.81 | — | COM | 78667J108 |
| — | VIACOMCBS INC | 93,000 | $4.204M | 0.9% | $45.20 | $42.74 | — | CL B | 92556H206 |
| M | MACYS INC | 217,000 | $4.114M | 0.9% | $18.96 | $11.65 | +62.7% | COM | 55616P104 |
| BIGGQ | BIG LOTS INC | 62,000 | $4.093M | 0.8% | $66.02 * | $31.93 | +89.4% | COM | 089302103 |
| IAU | ISHARES GOLD TR | 121,000 | $4.079M | 0.8% | $33.71 | $34.57 | -2.5% | ISHARES | 464285204 |
| BGS | B & G FOODS INC NEW | 124,000 | $4.067M | 0.8% | $32.80 * | $16.63 | +29.3% | COM | 05508R106 |
| GLD | SPDR GOLD TR | 24,200 | $4.008M | 0.8% | $165.62 | $152.32 | +8.7% | GOLD SHS | 78463V107 |
| UI | UBIQUITI INC | 12,400 | $3.871M | 0.8% | $312.18 | $275.51 | +13.3% | COM | 90353W103 |
| BKE | BUCKLE INC | 77,500 | $3.856M | 0.8% | $49.75 * | $25.32 | +17.2% | COM | 118440106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,600 | $3.837M | 0.8% | $177.64 | $128.56 | +38.2% | SHS USD | G50871105 |
| ETSY | ETSY INC | 18,600 | $3.829M | 0.8% | $205.86 | $182.39 | +12.9% | COM | 29786A106 |
| DKS | DICKS SPORTING GOODS INC | 37,200 | $3.727M | 0.8% | $100.19 * | $58.93 | +47.5% | COM | 253393102 |
| KR | KROGER CO | 93,000 | $3.563M | 0.7% | $38.31 * | $29.99 | +16.0% | COM | 501044101 |
| UNM | UNUM GROUP | 124,000 | $3.522M | 0.7% | $28.40 | $26.40 | +7.6% | COM | 91529Y106 |
| CSIQ | CANADIAN SOLAR INC | 77,500 | $3.475M | 0.7% | $44.84 | $38.87 | +15.4% | COM | 136635109 |
| IRBTQ | IROBOT CORP | 37,200 | $3.474M | 0.7% | $93.39 | $84.50 | +10.5% | COM | 462726100 |
| UNFI | UNITED NAT FOODS INC | 93,000 | $3.439M | 0.7% | $36.98 | $15.97 | +131.5% | COM | 911163103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,600 | $3.435M | 0.7% | $69.25 * | $64.78 | -0.4% | CL A | 192446102 |
| KSS | KOHL CORP | 62,000 | $3.417M | 0.7% | $55.11 | $47.50 | +16.0% | COM | 500255104 |
| SNBR | SLEEP NUMBER CORP | 31,000 | $3.408M | 0.7% | $109.94 | $113.88 | -3.4% | COM | 83125X103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 144,000 | $3.374M | 0.7% | $23.43 | $18.84 | +23.5% | COM | 10948W103 |
| AMCX | AMC NETWORKS INC | 49,600 | $3.313M | 0.7% | $66.79 | $50.28 | +32.9% | CL A | 00164V103 |
| INFY | INFOSYS LTD | 155,000 | $3.284M | 0.7% | $21.19 | $13.90 | +52.4% | SPONSORED ADR | 456788108 |
| DLTH | DULUTH HLDGS INC | 158,400 | $3.271M | 0.7% | $20.65 | $13.66 | +51.1% | COM CL B | 26443V101 |
| — | HIBBETT SPORTS INC | 36,000 | $3.227M | 0.7% | $89.64 | $14.55 | — | COM | 428567101 |
| — | MERIDIAN BIOSCIENCE INC | 144,000 | $3.194M | 0.7% | $22.18 | $18.92 | — | COM | 589584101 |
| BIDU | BAIDU INC | 15,500 | $3.16M | 0.7% | $203.87 | $184.18 | +10.7% | SPON ADR REP A | 056752108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,400 | $3.111M | 0.6% | $61.73 * | $58.26 | -0.0% | COM | 70932M107 |
| SFM | SPROUTS FMRS MKT INC | 124,000 | $3.081M | 0.6% | $24.85 | $23.69 | +4.9% | COM | 85208M102 |
| EVR | EVERCORE INC | 21,700 | $3.055M | 0.6% | $140.78 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| PGR | PROGRESSIVE CORP | 31,000 | $3.045M | 0.6% | $98.23 * | $80.89 | +8.6% | COM | 743315103 |
| NTAP | NETAPP INC | 37,200 | $3.044M | 0.6% | $81.83 * | $51.99 | +40.7% | COM | 64110D104 |
| CCS | CENTURY CMNTYS INC | 44,950 | $2.991M | 0.6% | $66.54 * | $66.17 | -5.6% | COM | 156504300 |
| — | KELLOGG CO | 46,500 | $2.991M | 0.6% | $64.32 * | $48.15 | +7.1% | COM | 487836108 |
| GTN | GRAY TELEVISION INC | 124,000 | $2.902M | 0.6% | $23.40 | $15.40 | +51.9% | COM | 389375106 |
| MUSA | MURPHY USA INC | 21,700 | $2.894M | 0.6% | $133.36 * | $129.01 | +1.1% | COM | 626755102 |
| RGLD | ROYAL GOLD INC | 25,350 | $2.892M | 0.6% | $114.08 | $104.68 | +9.0% | COM | 780287108 |
| EAT | BRINKER INTL INC | 46,500 | $2.876M | 0.6% | $61.85 | $63.22 | -2.2% | COM | 109641100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,000 | $2.863M | 0.6% | $30.78 | $27.82 | +10.7% | COM | 868459108 |
| NUS | NU SKIN ENTERPRISES INC | 50,400 | $2.855M | 0.6% | $56.65 * | $44.33 | +8.8% | CL A | 67018T105 |
| — | LAREDO PETROLEUM INC | 30,400 | $2.821M | 0.6% | $92.80 | $30.07 | — | COM | 516806205 |
| HPQ | HP INC | 93,000 | $2.808M | 0.6% | $30.19 * | $27.18 | -5.1% | COM | 40434L105 |
| MSM | MSC INDUSTRIAL DIRECT CO | 31,000 | $2.782M | 0.6% | $89.74 | $82.93 | +8.2% | CL A | 553530106 |
| RRC | RANGE RES CORP | 163,000 | $2.732M | 0.6% | $16.76 | $9.71 | +72.6% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 12,400 | $2.703M | 0.6% | $217.98 | $232.93 | -6.4% | COM | 963320106 |
| FFIV | F5 NETWORKS INC | 14,400 | $2.688M | 0.6% | $186.67 | $171.25 | +9.0% | COM | 315616102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.669M | 0.6% | $133.45 | $132.08 | +1.0% | BRIT POUN STRL | 46138M109 |
| QCOM | QUALCOMM INC | 18,600 | $2.658M | 0.6% | $142.90 * | $125.08 | +3.6% | COM | 747525103 |
| — | EBIX INC | 77,500 | $2.627M | 0.5% | $33.90 | $34.90 | — | COM NEW | 278715206 |
| CPB | CAMPBELL SOUP CO | 57,600 | $2.626M | 0.5% | $45.59 * | $40.27 | -3.2% | COM | 134429109 |
| — | EXPRESS INC | 403,000 | $2.615M | 0.5% | $6.49 | $4.28 | — | COM | 30219E103 |
| EBAY | EBAY INC. | 37,200 | $2.612M | 0.5% | $70.22 * | $42.69 | +51.7% | COM | 278642103 |
| INTC | INTEL CORP | 46,500 | $2.611M | 0.5% | $56.15 * | $47.14 | +9.0% | COM | 458140100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,000 | $2.608M | 0.5% | $84.13 | $87.76 | -4.1% | COM | 681116109 |
| NRG | NRG ENERGY INC | 61,000 | $2.458M | 0.5% | $40.30 * | $32.37 | +9.4% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 18,600 | $2.455M | 0.5% | $131.99 * | $115.54 | +4.5% | COM | 74834L100 |
| HLF | HERBALIFE NUTRITION LTD | 46,500 | $2.452M | 0.5% | $52.73 | $49.32 | +6.9% | COM SHS | G4412G101 |
| — | SIRIUS XM HOLDINGS INC | 372,000 | $2.433M | 0.5% | $6.54 | $5.69 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,400 | $2.378M | 0.5% | $191.77 * | $156.58 | +8.2% | COM | 83088M102 |
| CLFD | CLEARFIELD INC | 62,000 | $2.322M | 0.5% | $37.45 | $31.43 | +19.2% | COM | 18482P103 |
| AEM | AGNICO EAGLE MINES LTD | 38,000 | $2.297M | 0.5% | $60.45 * | $48.36 | +11.4% | COM | 008474108 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,500 | $2.292M | 0.5% | $147.87 * | $127.42 | -0.3% | CL A | 65336K103 |
| AMGN | AMGEN INC | 9,300 | $2.267M | 0.5% | $243.76 * | $202.22 | +4.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 37,200 | $2.267M | 0.5% | $60.94 * | $48.43 | +7.7% | COM | 370334104 |
| ORCL | ORACLE CORP | 28,800 | $2.242M | 0.5% | $77.85 * | $57.00 | +28.4% | COM | 68389X105 |
| DHI | D R HORTON INC | 24,800 | $2.241M | 0.5% | $90.36 * | $72.86 | +18.5% | COM | 23331A109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.216M | 0.5% | $110.80 | $114.51 | -3.2% | EURO SHS | 46138K103 |
| VTRS | VIATRIS INC | 155,000 | $2.215M | 0.5% | $14.29 * | $13.22 | -11.0% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2.204M | 0.5% | $44.08 * | $28.11 | +49.1% | COM | 962879102 |
| — | PATTERSON COS INC | 72,000 | $2.188M | 0.5% | $30.39 | $24.10 | — | COM | 703395103 |
| DPZ | DOMINOS PIZZA INC | 4,650 | $2.169M | 0.4% | $466.45 * | $338.46 | +30.0% | COM | 25754A201 |
| LEN | LENNAR CORP | 21,700 | $2.156M | 0.4% | $99.35 * | $76.61 | +17.4% | CL A | 526057104 |
| ZD | J2 GLOBAL INC | 15,500 | $2.132M | 0.4% | $137.55 * | $95.26 | +25.6% | COM | 48123V102 |
| SSTK | SHUTTERSTOCK INC | 21,700 | $2.13M | 0.4% | $98.16 | $75.19 | +30.6% | COM | 825690100 |
| TNET | TRINET GROUP INC | 28,800 | $2.087M | 0.4% | $72.47 * | $78.65 | -10.2% | COM | 896288107 |
| HOLX | HOLOGIC INC | 31,000 | $2.068M | 0.4% | $66.71 | $66.85 | -0.2% | COM | 436440101 |
| CORT | CORCEPT THERAPEUTICS INC | 93,000 | $2.046M | 0.4% | $22.00 | $15.73 | +39.9% | COM | 218352102 |
| ALL | ALLSTATE CORP | 15,500 | $2.022M | 0.4% | $130.45 * | $90.18 | +29.6% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 24,800 | $2.017M | 0.4% | $81.33 * | $69.98 | +4.5% | COM | 194162103 |
| SJM | SMUCKER J M CO | 15,500 | $2.008M | 0.4% | $129.55 * | $98.86 | +12.7% | COM NEW | 832696405 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,000 | $2M | 0.4% | $21.51 | $13.79 | +56.0% | COM | 921659108 |
| VIRT | VIRTU FINL INC | 72,000 | $1.989M | 0.4% | $27.63 | $24.45 | +13.0% | CL A | 928254101 |
| — | VMWARE INC | 12,400 | $1.984M | 0.4% | $160.00 | $150.66 | — | CL A COM | 928563402 |
| TBCH | TURTLE BEACH CORP | 62,000 | $1.979M | 0.4% | $31.92 | $14.06 | +127.1% | COM NEW | 900450206 |
| MOS | MOSAIC CO NEW | 62,000 | $1.978M | 0.4% | $31.90 * | $30.61 | -5.8% | COM | 61945C103 |
| HD | HOME DEPOT INC | 6,200 | $1.977M | 0.4% | $318.87 * | $283.84 | +0.6% | COM | 437076102 |
| GHC | GRAHAM HLDGS CO | 3,100 | $1.965M | 0.4% | $633.87 * | $615.67 | -1.6% | COM CL B | 384637104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 93,000 | $1.962M | 0.4% | $21.10 | $22.53 | — | COM | 55003T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,200 | $1.957M | 0.4% | $52.61 | $50.80 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $1.948M | 0.4% | $62.84 * | $43.14 | +14.5% | COM | 534187109 |
| — | DISCOVERY INC | 62,000 | $1.902M | 0.4% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| — | QURATE RETAIL INC | 144,000 | $1.885M | 0.4% | $13.09 | $11.76 | — | COM SER A | 74915M100 |
| SNEX | STONEX GROUP INC | 31,000 | $1.881M | 0.4% | $60.68 * | $25.31 | +6.6% | COM | 861896108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,300 | $1.875M | 0.4% | $201.61 | $222.65 | -9.4% | COM | 92532F100 |
| — | STAMPS COM INC | 9,300 | $1.863M | 0.4% | $200.32 | $152.81 | — | COM NEW | 852857200 |
| CLX | CLOROX CO DEL | 10,300 | $1.853M | 0.4% | $179.90 * | $165.03 | -5.9% | COM | 189054109 |
| TPH | TRI POINTE HOMES INC | 86,400 | $1.852M | 0.4% | $21.44 | $19.03 | +12.6% | COM | 87265H109 |
| MHO | M/I HOMES INC | 31,000 | $1.819M | 0.4% | $58.68 | $45.66 | +28.5% | COM | 55305B101 |
| CMCSA | COMCAST CORP NEW | 31,000 | $1.768M | 0.4% | $57.03 * | $49.06 | +2.0% | CL A | 20030N101 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,200 | $1.757M | 0.4% | $47.23 * | $42.64 | -2.6% | COM | 635017106 |
| EDIT | EDITAS MEDICINE INC | 31,000 | $1.756M | 0.4% | $56.65 | $31.42 | +80.3% | COM | 28106W103 |
| MED | MEDIFAST INC | 6,200 | $1.754M | 0.4% | $282.90 * | $240.16 | +4.9% | COM | 58470H101 |
| LGIH | LGI HOMES INC | 10,800 | $1.749M | 0.4% | $161.94 | $78.33 | +106.7% | COM | 50187T106 |
| ABBV | ABBVIE INC | 15,500 | $1.746M | 0.4% | $112.65 * | $88.91 | +6.8% | COM | 00287Y109 |
| FHI | FEDERATED HERMES INC | 51,400 | $1.743M | 0.4% | $33.91 * | $24.29 | +16.4% | CL B | 314211103 |
| KGC | KINROSS GOLD CORP | 273,600 | $1.737M | 0.4% | $6.35 | $5.04 | +26.0% | COM | 496902404 |
| — | LABORATORY CORP AMER HLDGS | 6,200 | $1.71M | 0.4% | $275.81 | $275.81 | — | COM NEW | 50540R409 |
| — | ANGLOGOLD ASHANTI LIMITED | 91,200 | $1.694M | 0.4% | $18.57 | $17.89 | — | SPONSORED ADR | 035128206 |
| HTH | HILLTOP HOLDINGS INC | 46,500 | $1.693M | 0.4% | $36.41 | $33.48 | +8.7% | COM | 432748101 |
| IMKTA | INGLES MKTS INC | 28,800 | $1.678M | 0.3% | $58.26 * | $37.42 | +49.3% | CL A | 457030104 |
| INVA | INNOVIVA INC | 124,000 | $1.663M | 0.3% | $13.41 | $11.68 | +14.8% | COM | 45781M101 |
| AMZN | AMAZON COM INC | 465 | $1.6M | 0.3% | $3440.86 * | $144.10 | +19.4% | COM | 023135106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,800 | $1.587M | 0.3% | $15.44 | $4.41 | +249.9% | COM | 203668108 |
| QLYS | QUALYS INC | 15,500 | $1.561M | 0.3% | $100.71 | $109.58 | -8.1% | COM | 74758T303 |
| GOOG | ALPHABET INC | 620 | $1.554M | 0.3% | $2506.45 * | $92.00 | +35.2% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 12,400 | $1.541M | 0.3% | $124.27 | $124.44 | -0.1% | COM | 30063P105 |
| KHC | KRAFT HEINZ CO | 37,200 | $1.517M | 0.3% | $40.78 * | $28.63 | +15.1% | COM | 500754106 |
| — | RITE AID CORP | 93,000 | $1.516M | 0.3% | $16.30 | $16.07 | — | COM | 767754104 |
| XYZ | SQUARE INC | 6,200 | $1.512M | 0.3% | $243.87 | $231.94 | +5.1% | CL A | 852234103 |
| HZO | MARINEMAX INC | 31,000 | $1.511M | 0.3% | $48.74 | $52.16 | -6.5% | COM | 567908108 |
| VVV | VALVOLINE INC | 46,500 | $1.509M | 0.3% | $32.45 | $22.38 | +45.0% | COM | 92047W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,500 | $1.508M | 0.3% | $97.29 | $95.85 | +1.5% | COM | 64125C109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,300 | $1.506M | 0.3% | $161.94 | $102.06 | +58.6% | NAMEN AKT | H17182108 |
| KIM | KIMCO RLTY CORP | 72,000 | $1.501M | 0.3% | $20.85 * | $14.28 | +19.8% | COM | 49446R109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,400 | $1.5M | 0.3% | $104.17 * | $65.89 | +16.2% | COM | 018581108 |
| WSM | WILLIAMS SONOMA INC | 9,300 | $1.485M | 0.3% | $159.68 * | $77.88 | -6.1% | COM | 969904101 |
| NAVI | NAVIENT CORPORATION | 76,500 | $1.479M | 0.3% | $19.33 | $13.18 | +46.6% | COM | 63938C108 |
| CBOE | CBOE GLOBAL MKTS INC | 12,400 | $1.476M | 0.3% | $119.03 * | $103.46 | +8.8% | COM | 12503M108 |
| USNA | USANA HEALTH SCIENCES INC | 14,400 | $1.475M | 0.3% | $102.43 | $80.23 | +27.7% | COM | 90328M107 |
| — | TUPPERWARE BRANDS CORP | 62,000 | $1.472M | 0.3% | $23.74 | $20.76 | — | COM | 899896104 |
| CI | CIGNA CORP NEW | 6,200 | $1.47M | 0.3% | $237.10 * | $178.84 | +22.3% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,570 | $1.455M | 0.3% | $566.15 * | $30.98 | +21.8% | COM | 67103H107 |
| BCC | BOISE CASCADE CO DEL | 24,800 | $1.447M | 0.3% | $58.35 * | $41.05 | +7.6% | COM | 09739D100 |
| RBBN | RIBBON COMMUNICATIONS INC | 186,000 | $1.415M | 0.3% | $7.61 | $5.82 | +30.8% | COM | 762544104 |
| ERII | ENERGY RECOVERY INC | 62,000 | $1.412M | 0.3% | $22.77 | $17.56 | +29.7% | COM | 29270J100 |
| ZUMZ | ZUMIEZ INC | 28,800 | $1.411M | 0.3% | $48.99 | $22.71 | +115.7% | COM | 989817101 |
| AZO | AUTOZONE INC | 930 | $1.388M | 0.3% | $1492.47 | $1285.80 | +16.1% | COM | 053332102 |
| SBH | SALLY BEAUTY HLDGS INC | 62,000 | $1.368M | 0.3% | $22.06 | $13.43 | +64.3% | COM | 79546E104 |
| MMS | MAXIMUS INC | 15,500 | $1.364M | 0.3% | $88.00 | $81.76 | +7.6% | COM | 577933104 |
| — | SUNPOWER CORP | 46,500 | $1.359M | 0.3% | $29.23 | $29.23 | — | COM | 867652406 |
| MTH | MERITAGE HOMES CORP | 14,400 | $1.355M | 0.3% | $94.10 * | $46.14 | +2.0% | COM | 59001A102 |
| BWXT | BWX TECHNOLOGIES INC | 23,300 | $1.354M | 0.3% | $58.11 * | $56.42 | -2.4% | COM | 05605H100 |
| CLW | CLEARWATER PAPER CORP | 46,500 | $1.347M | 0.3% | $28.97 | $37.09 | -21.9% | COM | 18538R103 |
| PRLB | PROTO LABS INC | 14,400 | $1.322M | 0.3% | $91.81 | $159.11 | -42.3% | COM | 743713109 |
| SUNWQ | SUNWORKS INC | 124,000 | $1.303M | 0.3% | $10.51 | $8.45 | +22.1% | COM NEW | 86803X204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,200 | $1.292M | 0.3% | $179.44 | $112.89 | +58.9% | COM | 91307C102 |
| HCA | HCA HEALTHCARE INC | 6,200 | $1.282M | 0.3% | $206.77 * | $195.76 | +1.6% | COM | 40412C101 |
| WCC | WESCO INTL INC | 12,400 | $1.275M | 0.3% | $102.82 * | $96.68 | +3.4% | COM | 95082P105 |
| GLW | CORNING INC | 31,000 | $1.268M | 0.3% | $40.90 * | $38.31 | -5.8% | COM | 219350105 |
| — | INTRA CELLULAR THERAPIES INC | 31,000 | $1.265M | 0.3% | $40.81 | $40.81 | — | COM | 46116X101 |
| — | MAXAR TECHNOLOGIES INC | 31,000 | $1.238M | 0.3% | $39.94 | $39.94 | — | COM | 57778K105 |
| CMP | COMPASS MINERALS INTL INC | 20,400 | $1.209M | 0.3% | $59.26 * | $48.38 | +16.1% | COM | 20451N101 |
| — | PLANTRONICS INC NEW | 28,800 | $1.202M | 0.2% | $41.74 | $27.03 | — | COM | 727493108 |
| URBN | URBAN OUTFITTERS INC | 28,800 | $1.187M | 0.2% | $41.22 | $30.32 | +35.9% | COM | 917047102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,500 | $1.17M | 0.2% | $75.48 | $83.69 | -9.8% | COM | 70959W103 |
| TGNA | TEGNA INC | 62,000 | $1.163M | 0.2% | $18.76 | $19.63 | -4.4% | COM | 87901J105 |
| UGI | UGI CORP NEW | 25,000 | $1.158M | 0.2% | $46.32 | $30.33 | +52.7% | COM | 902681105 |
| — | ALEXION PHARMACEUTICALS INC | 6,200 | $1.139M | 0.2% | $183.71 | $152.92 | — | COM | 015351109 |
| HOG | HARLEY DAVIDSON INC | 24,800 | $1.136M | 0.2% | $45.81 | $37.18 | +23.2% | COM | 412822108 |
| EXEL | EXELIXIS INC | 62,000 | $1.13M | 0.2% | $18.23 | $20.13 | -9.5% | COM | 30161Q104 |
| CUBI | CUSTOMERS BANCORP INC | 28,800 | $1.123M | 0.2% | $38.99 | $31.16 | +25.1% | COM | 23204G100 |
| PHM | PULTE GROUP INC | 20,500 | $1.119M | 0.2% | $54.59 * | $42.08 | +24.2% | COM | 745867101 |
| CMA | COMERICA INC | 15,500 | $1.106M | 0.2% | $71.35 * | $59.57 | -3.0% | COM | 200340107 |
| MDU | MDU RES GROUP INC | 35,000 | $1.097M | 0.2% | $31.34 * | $7.03 | +48.9% | COM | 552690109 |
| SONO | SONOS INC | 31,000 | $1.092M | 0.2% | $35.23 | $34.86 | +1.1% | COM | 83570H108 |
| PBI | PITNEY BOWES INC | 124,000 | $1.087M | 0.2% | $8.77 | $8.34 | +5.2% | COM | 724479100 |
| BIIB | BIOGEN INC | 3,100 | $1.073M | 0.2% | $346.13 | $305.14 | +13.5% | COM | 09062X103 |
| BBY | BEST BUY INC | 9,300 | $1.069M | 0.2% | $114.95 * | $94.95 | -1.0% | COM | 086516101 |
| ANIP | ANI PHARMACEUTICALS INC | 30,400 | $1.066M | 0.2% | $35.07 | $68.44 | -48.8% | COM | 00182C103 |
| PRIM | PRIMORIS SVCS CORP | 36,000 | $1.059M | 0.2% | $29.42 | $32.92 | -10.6% | COM | 74164F103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,300 | $1.051M | 0.2% | $126.63 * | $87.22 | +37.7% | COM | 302130109 |
| WYY | WIDEPOINT CORP | 144,000 | $1.045M | 0.2% | $7.26 | $10.29 | -29.5% | COMMON | 967590209 |
| FDS | FACTSET RESH SYS INC | 3,100 | $1.041M | 0.2% | $335.81 * | $308.35 | +4.3% | COM | 303075105 |
| — | XPERI HOLDING CORP | 46,500 | $1.034M | 0.2% | $22.24 | $22.24 | — | COM | 98390M103 |
| PAAS | PAN AMERN SILVER CORP | 36,000 | $1.029M | 0.2% | $28.58 | $23.81 | +20.0% | COM | 697900108 |
| — | INVESTORS BANCORP INC NEW | 72,000 | $1.027M | 0.2% | $14.26 | $14.26 | — | COM | 46146L101 |
| — | CHICOS FAS INC | 154,000 | $1.013M | 0.2% | $6.58 | $3.31 | — | COM | 168615102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,000 | $999K | 0.2% | $10.74 * | $9.92 | -8.0% | COM | 63888U108 |
| — | TENNECO INC | 51,500 | $995K | 0.2% | $19.32 | $6.94 | — | CL A VTG COM STK | 880349105 |
| BWEN | BROADWIND INC | 217,000 | $983K | 0.2% | $4.53 | $5.85 | -22.6% | COM NEW | 11161T207 |
| OVV | OVINTIV INC | 31,000 | $976K | 0.2% | $31.48 | $21.39 | +47.1% | COM | 69047Q102 |
| EXPI | EXP WORLD HLDGS INC | 24,800 | $961K | 0.2% | $38.75 * | $32.34 | +12.5% | COM | 30212W100 |
| AVNW | AVIAT NETWORKS INC | 28,800 | $944K | 0.2% | $32.78 | $30.58 | +7.2% | COM NEW | 05366Y201 |
| CE | CELANESE CORP DEL | 6,200 | $940K | 0.2% | $151.61 * | $146.80 | -4.4% | COM | 150870103 |
| — | MEREDITH CORP | 21,300 | $925K | 0.2% | $43.43 | $54.35 | — | COM | 589433101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $922K | 0.2% | $5.12 | $4.70 | +9.0% | COM STK CL A | 03168L105 |
| PEP | PEPSICO INC | 6,200 | $919K | 0.2% | $148.23 * | $126.17 | +2.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $909K | 0.2% | $146.61 * | $96.73 | +20.7% | COM | 459200101 |
| JBL | JABIL INC | 15,500 | $901K | 0.2% | $58.13 | $54.15 | +5.7% | COM | 466313103 |
| — | RENEWABLE ENERGY GROUP INC | 14,400 | $898K | 0.2% | $62.36 | $69.40 | — | COM NEW | 75972A301 |
| TOL | TOLL BROTHERS INC | 15,500 | $896K | 0.2% | $57.81 | $40.08 | +44.2% | COM | 889478103 |
| LAB | FLUIDIGM CORP DEL | 144,000 | $887K | 0.2% | $6.16 | $6.90 | -10.8% | COM | 34385P108 |
| EXC | EXELON CORP | 20,000 | $886K | 0.2% | $44.30 * | $21.72 | +24.2% | COM | 30161N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $886K | 0.2% | $44.30 | $36.10 | — | COM UNIT | 16411Q101 |
| HRB | BLOCK H & R INC | 37,200 | $873K | 0.2% | $23.47 * | $17.36 | +17.3% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,500 | $868K | 0.2% | $56.00 * | $40.12 | +5.7% | COM | 92343V104 |
| FLGT | FULGENT GENETICS INC | 9,300 | $858K | 0.2% | $92.26 | $79.84 | +15.5% | COM | 359664109 |
| NWL | NEWELL BRANDS INC | 31,000 | $852K | 0.2% | $27.48 * | $22.42 | +0.2% | COM | 651229106 |
| AFL | AFLAC INC | 15,500 | $832K | 0.2% | $53.68 * | $49.03 | -1.3% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $829K | 0.2% | $133.71 * | $112.39 | +0.9% | COM | 494368103 |
| — | BED BATH & BEYOND INC | 24,800 | $826K | 0.2% | $33.31 | $14.98 | — | COM | 075896100 |
| — | CONSOLIDATED COMM HLDGS INC | 93,000 | $817K | 0.2% | $8.78 | $5.91 | — | COM | 209034107 |
| HP | HELMERICH & PAYNE INC | 25,000 | $816K | 0.2% | $32.64 | $61.40 | -46.9% | COM | 423452101 |
| — | TRITON INTL LTD | 15,500 | $811K | 0.2% | $52.32 | $52.32 | — | CL A | G9078F107 |
| HAL | HALLIBURTON CO | 35,000 | $809K | 0.2% | $23.11 * | $29.13 | -27.2% | COM | 406216101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 36,000 | $802K | 0.2% | $22.28 * | $15.81 | +23.5% | COM CL A | 40701T104 |
| — | QUIDEL CORP | 6,200 | $794K | 0.2% | $128.06 | $128.08 | — | COM | 74838J101 |
| GCO | GENESCO INC | 12,400 | $790K | 0.2% | $63.71 | $42.99 | +48.1% | COM | 371532102 |
| — | NAUTILUS INC | 46,500 | $784K | 0.2% | $16.86 | $16.86 | — | COM | 63910B102 |
| VLO | VALERO ENERGY CORP | 10,000 | $781K | 0.2% | $78.10 * | $65.55 | +2.1% | COM | 91913Y100 |
| CLSK | CLEANSPARK INC | 46,500 | $774K | 0.2% | $16.65 | $25.99 | -36.0% | COM NEW | 18452B209 |
| EDUC | EDUCATIONAL DEV CORP | 62,000 | $773K | 0.2% | $12.47 * | $15.29 | -21.6% | COM | 281479105 |
| ALLY | ALLY FINL INC | 15,500 | $773K | 0.2% | $49.87 * | $43.77 | -2.8% | COM | 02005N100 |
| ALKS | ALKERMES PLC | 31,000 | $760K | 0.2% | $24.52 | $22.25 | +10.2% | SHS | G01767105 |
| EVH | EVOLENT HEALTH INC | 36,000 | $760K | 0.2% | $21.11 | $13.22 | +59.8% | CL A | 30050B101 |
| NGVT | INGEVITY CORP | 9,300 | $757K | 0.2% | $81.40 | $70.08 | +16.1% | COM | 45688C107 |
| CARR | CARRIER GLOBAL CORPORATION | 15,500 | $753K | 0.2% | $48.58 * | $41.98 | +9.1% | COM | 14448C104 |
| FOR | FORESTAR GROUP INC | 36,000 | $753K | 0.2% | $20.92 | $22.39 | -6.6% | COM | 346232101 |
| PCRX | PACIRA BIOSCIENCES INC | 12,400 | $752K | 0.2% | $60.65 | $63.30 | -4.1% | COM | 695127100 |
| SIG | SIGNET JEWELERS LIMITED | 9,300 | $751K | 0.2% | $80.75 * | $44.48 | +72.0% | SHS | G81276100 |
| WMK | WEIS MKTS INC | 14,400 | $744K | 0.2% | $51.67 * | $43.25 | +9.1% | COM | 948849104 |
| PINS | PINTEREST INC | 9,300 | $734K | 0.2% | $78.92 | $69.72 | +13.2% | CL A | 72352L106 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $717K | 0.1% | $71.70 * | $60.89 | +0.5% | COM | 209115104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 124,000 | $713K | 0.1% | $5.75 | $5.16 | +11.4% | COM | 14888U101 |
| JLL | JONES LANG LASALLE INC | 3,600 | $704K | 0.1% | $195.56 | $162.97 | +19.9% | COM | 48020Q107 |
| PPL | PPL CORP | 25,000 | $699K | 0.1% | $27.96 * | $24.57 | -3.3% | COM | 69351T106 |
| ESNT | ESSENT GROUP LTD | 15,500 | $697K | 0.1% | $44.97 * | $44.59 | -7.1% | COM | G3198U102 |
| NMIH | NMI HLDGS INC | 31,000 | $697K | 0.1% | $22.48 | $23.86 | -5.8% | CL A | 629209305 |
| — | HILLENBRAND INC | 15,500 | $683K | 0.1% | $44.06 | $44.06 | — | COM | 431571108 |
| BKH | BLACK HILLS CORP | 10,000 | $656K | 0.1% | $65.60 * | $47.91 | +13.0% | COM | 092113109 |
| AES | AES CORP | 25,000 | $652K | 0.1% | $26.08 * | $14.19 | +54.7% | COM | 00130H105 |
| NSP | INSPERITY INC | 7,200 | $651K | 0.1% | $90.42 * | $77.71 | +1.6% | COM | 45778Q107 |
| — | TWITTER INC | 9,300 | $640K | 0.1% | $68.82 | $68.82 | — | COM | 90184L102 |
| — | BIG 5 SPORTING GOODS CORP | 24,800 | $637K | 0.1% | $25.69 | $7.48 | — | COM | 08915P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,300 | $633K | 0.1% | $68.06 | $60.42 | — | COM NEW | 049164205 |
| BTG | B2GOLD CORP | 150,000 | $632K | 0.1% | $4.21 * | $2.38 | +46.9% | COM | 11777Q209 |
| MAT | MATTEL INC | 31,000 | $623K | 0.1% | $20.10 | $20.65 | -2.7% | COM | 577081102 |
| TXG | 10X GENOMICS INC | 3,100 | $607K | 0.1% | $195.81 | $180.98 | +8.2% | CL A COM | 88025U109 |
| SO | SOUTHERN CO | 10,000 | $605K | 0.1% | $60.50 * | $48.61 | +5.2% | COM | 842587107 |
| STIM | NEURONETICS INC | 37,200 | $596K | 0.1% | $16.02 | $13.82 | +15.9% | COM | 64131A105 |
| OPK | OPKO HEALTH INC | 144,000 | $583K | 0.1% | $4.05 | $4.78 | -15.2% | COM | 68375N103 |
| — | CASA SYS INC | 64,800 | $575K | 0.1% | $8.87 | $9.54 | — | COM | 14713L102 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $573K | 0.1% | $7.64 * | $6.33 | +16.6% | COM CL A | 011532108 |
| BKD | BROOKDALE SR LIVING INC | 72,000 | $569K | 0.1% | $7.90 | $5.38 | +46.8% | COM | 112463104 |
| — | NUSTAR ENERGY LP | 31,000 | $560K | 0.1% | $18.06 | $21.74 | — | UNIT COM | 67058H102 |
| — | WW INTL INC | 15,500 | $560K | 0.1% | $36.13 | $22.19 | — | COM | 98262P101 |
| MATW | MATTHEWS INTL CORP | 15,500 | $557K | 0.1% | $35.94 * | $34.23 | -9.7% | CL A | 577128101 |
| — | BLUEPRINT MEDICINES CORP | 6,200 | $545K | 0.1% | $87.90 | $87.90 | — | COM | 09627Y109 |
| PBF | PBF ENERGY INC | 35,000 | $536K | 0.1% | $15.31 | $40.34 | -62.1% | CL A | 69318G106 |
| — | AUDACY INC | 124,000 | $534K | 0.1% | $4.31 | $4.31 | — | CL A | 05070N103 |
| CDE | COEUR MNG INC | 60,000 | $533K | 0.1% | $8.88 | $8.97 | -1.0% | COM NEW | 192108504 |
| — | YAMANA GOLD INC | 125,000 | $528K | 0.1% | $4.22 | $2.61 | — | COM | 98462Y100 |
| GAP | GAP INC | 15,500 | $522K | 0.1% | $33.68 * | $27.44 | +2.0% | COM | 364760108 |
| ORGO | ORGANOGENESIS HLDGS INC | 31,000 | $515K | 0.1% | $16.61 | $18.64 | -10.8% | COM | 68621F102 |
| — | AVANGRID INC | 10,000 | $514K | 0.1% | $51.40 | $42.00 | — | COM | 05351W103 |
| — | NEXTGEN HEALTHCARE INC | 31,000 | $514K | 0.1% | $16.58 | $16.58 | — | COM | 65343C102 |
| — | RELIANT BANCORP INC | 18,000 | $499K | 0.1% | $27.72 | $28.13 | — | COM | 75956B101 |
| ETR | ENTERGY CORP NEW | 5,000 | $498K | 0.1% | $99.60 * | $39.67 | +6.5% | COM | 29364G103 |
| FUBO | FUBOTV INC | 15,500 | $498K | 0.1% | $32.13 | $23.80 | +34.9% | COM | 35953D104 |
| CHRS | COHERUS BIOSCIENCES INC | 36,000 | $498K | 0.1% | $13.83 | $16.98 | -18.5% | COM | 19249H103 |
| PETS | PETMED EXPRESS INC | 15,500 | $494K | 0.1% | $31.87 | $32.52 | -2.1% | COM | 716382106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $490K | 0.1% | $98.00 | $95.33 | +2.7% | SWISS FRANC | 46138R108 |
| BEAM | BEAM THERAPEUTICS INC | 3,600 | $463K | 0.1% | $128.61 | $95.13 | +35.3% | COM | 07373V105 |
| ASIX | ADVANSIX INC | 15,500 | $463K | 0.1% | $29.87 * | $27.42 | -0.5% | COM | 00773T101 |
| POR | PORTLAND GEN ELEC CO | 10,000 | $461K | 0.1% | $46.10 * | $36.17 | +5.5% | COM NEW | 736508847 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $452K | 0.1% | $9.04 | $13.23 | -31.6% | SPONSORED ADR | 204448104 |
| — | MSG NETWORK INC | 31,000 | $452K | 0.1% | $14.58 | $15.04 | — | CL A | 553573106 |
| CMBM | CAMBIUM NETWORKS CORP | 9,300 | $450K | 0.1% | $48.39 * | $53.40 | 0.0% | SHS | G17766109 |
| KRO | KRONOS WORLDWIDE INC | 31,000 | $444K | 0.1% | $14.32 * | $12.61 | -11.1% | COM | 50105F105 |
| PRDO | PERDOCEO ED CORP | 36,000 | $442K | 0.1% | $12.28 * | $11.98 | -2.9% | COM | 71363P106 |
| APT | ALPHA PRO TECH LTD | 51,500 | $441K | 0.1% | $8.56 | $14.64 | -41.5% | COM | 020772109 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,000 | $431K | 0.1% | $11.97 | $13.47 | -11.2% | COM | 800677106 |
| TPC | TUTOR PERINI CORP | 31,000 | $429K | 0.1% | $13.84 | $15.95 | -13.2% | COM | 901109108 |
| AVA | AVISTA CORP | 10,000 | $427K | 0.1% | $42.70 * | $30.48 | +13.1% | COM | 05379B107 |
| AAPL | APPLE INC | 3,100 | $425K | 0.1% | $137.10 * | $103.30 | +29.5% | COM | 037833100 |
| MTG | MGIC INVT CORP WIS | 31,000 | $422K | 0.1% | $13.61 | $14.36 | -5.3% | COM | 552848103 |
| FOSL | FOSSIL GROUP INC | 28,800 | $411K | 0.1% | $14.27 | $13.99 | +2.1% | COM | 34988V106 |
| — | ORBITAL ENERGY GROUP INC | 93,000 | $406K | 0.1% | $4.37 | $4.37 | — | COM | 68559A109 |
| NG | NOVAGOLD RES INC | 50,000 | $400K | 0.1% | $8.00 | $4.27 | +87.6% | COM NEW | 66987E206 |
| VRA | VERA BRADLEY INC | 31,000 | $384K | 0.1% | $12.39 | $9.41 | +31.7% | COM | 92335C106 |
| FE | FIRSTENERGY CORP | 10,000 | $372K | 0.1% | $37.20 * | $32.06 | -3.5% | COM | 337932107 |
| DBI | DESIGNER BRANDS INC | 21,700 | $359K | 0.1% | $16.54 * | $17.01 | -13.0% | CL A | 250565108 |
| — | ALLETE INC | 5,000 | $350K | 0.1% | $70.00 | $54.60 | — | COM NEW | 018522300 |
| — | CAPSTONE GREEN ENERGY CORP | 62,000 | $348K | 0.1% | $5.61 | $7.66 | — | COM | 14067D508 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,500 | $345K | 0.1% | $6.70 | $8.60 | -22.2% | COM | 75508B104 |
| — | WAITR HLDGS INC | 186,000 | $331K | 0.1% | $1.78 | $2.63 | — | COM | 930752100 |
| FSLR | FIRST SOLAR INC | 3,600 | $326K | 0.1% | $90.56 | $64.07 | +41.3% | COM | 336433107 |
| VCEL | VERICEL CORP | 6,200 | $326K | 0.1% | $52.58 | $56.98 | -7.9% | COM | 92346J108 |
| — | INFINERA CORP | 31,000 | $316K | 0.1% | $10.19 | $6.00 | — | COM | 45667G103 |
| — | CONTAINER STORE GROUP INC | 23,250 | $303K | 0.1% | $13.03 | $13.03 | — | COM | 210751103 |
| — | BIOCEPT INC | 72,000 | $302K | 0.1% | $4.19 | $5.05 | — | COM | 09072V501 |
| NWE | NORTHWESTERN CORP | 5,000 | $301K | 0.1% | $60.20 * | $44.67 | +9.4% | COM NEW | 668074305 |
| QUAD | QUAD / GRAPHICS INC | 72,000 | $299K | 0.1% | $4.15 | $4.76 | -12.9% | COM CL A | 747301109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | $299K | 0.1% | $59.80 * | $43.25 | +18.9% | COM | 744573106 |
| — | CLOVIS ONCOLOGY INC | 51,500 | $299K | 0.1% | $5.81 | $7.03 | — | COM | 189464100 |
| — | CO-DIAGNOSTICS INC | 36,000 | $297K | 0.1% | $8.25 | $9.53 | — | COM | 189763105 |
| BLNK | BLINK CHARGING CO | 7,200 | $296K | 0.1% | $41.11 | $43.58 | -5.5% | COM | 09354A100 |
| EIX | EDISON INTL | 5,000 | $289K | 0.1% | $57.80 * | $51.01 | -8.1% | COM | 281020107 |
| IONS | IONIS PHARMACEUTICALS INC | 7,200 | $287K | 0.1% | $39.86 | $55.77 | -28.5% | COM | 462222100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,600 | $278K | 0.1% | $12.87 | $5.95 | — | COM | 45686J104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,000 | $258K | 0.1% | $3.58 | $3.57 | — | COM | 87157B103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,400 | $250K | 0.1% | $17.36 | $17.36 | — | SHS NEW | 030111108 |
| — | ARCIMOTO INC | 14,400 | $248K | 0.1% | $17.22 | $13.19 | — | COM | 039587100 |
| OTTR | OTTER TAIL CORP | 5,000 | $244K | 0.1% | $48.80 * | $35.99 | +20.7% | COM | 689648103 |
| AEYE | AUDIOEYE INC | 14,400 | $242K | 0.1% | $16.81 | $29.38 | -42.9% | COM NEW | 050734201 |
| — | SPARK ENERGY INC | 20,000 | $227K | 0.0% | $11.35 | $10.26 | — | CL A COM | 846511103 |
| META | FACEBOOK INC | 620 | $216K | 0.0% | $348.39 | $224.63 | +53.7% | CL A | 30303M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,000 | $211K | 0.0% | $42.20 | $38.75 | +9.1% | COM | 419870100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,200 | $204K | 0.0% | $28.33 | $31.31 | -9.5% | COM | 02913V103 |
| GNSS | GENASYS INC | 36,000 | $197K | 0.0% | $5.47 | $7.28 | -24.8% | COM | 36872P103 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $197K | 0.0% | $98.50 * | $71.04 | +16.5% | COM NEW | 26441C204 |
| LFVN | LIFEVANTAGE CORP | 25,500 | $187K | 0.0% | $7.33 | $11.23 | -34.5% | COM NEW | 53222K205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $169K | 0.0% | $84.50 * | $68.16 | +5.2% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $164K | 0.0% | $82.00 * | $66.86 | +0.3% | COM | 723484101 |
| — | NEWAGE INC | 72,000 | $161K | 0.0% | $2.24 | $2.86 | — | COM | 650194103 |
| MSFT | MICROSOFT CORP | 550 | $149K | 0.0% | $270.91 * | $151.08 | +72.8% | COM | 594918104 |
| D | DOMINION ENERGY INC | 2,000 | $147K | 0.0% | $73.50 * | $56.17 | +7.0% | COM | 25746U109 |
| ARAY | ACCURAY INC | 31,000 | $140K | 0.0% | $4.52 | $3.67 | +23.2% | COM | 004397105 |
| DTE | DTE ENERGY CO | 1,000 | $130K | 0.0% | $130.00 * | $78.51 | +21.2% | COM | 233331107 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,500 | $111K | 0.0% | $2.16 | $2.12 | — | COM | 00191G103 |
| — | JOUNCE THERAPEUTICS INC | 15,500 | $105K | 0.0% | $6.77 | $6.77 | — | COM | 481116101 |
| BEEM | BEAM GLOBAL | 2,500 | $96,000 | 0.0% | $38.40 | $12.58 | +204.6% | COM | 07373B109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $85,000 | 0.0% | $85.00 | $87.75 | -3.4% | JAPANESE YEN | 46138W107 |
| OKE | ONEOK INC NEW | 985 | $55,000 | 0.0% | $55.84 * | $32.05 | +35.1% | COM | 682680103 |
| — | YIELD10 BIOSCIENCE INC | 6,200 | $53,000 | 0.0% | $8.55 | $8.55 | — | COM | 98585K862 |
| — | ELECTROCORE INC | 36,000 | $43,000 | 0.0% | $1.19 | $1.73 | — | COM | 28531P103 |
| WMB | WILLIAMS COS INC | 1,293 | $34,000 | 0.0% | $26.30 * | $19.23 | +11.4% | COM | 969457100 |
| AEE | AMEREN CORP | 400 | $32,000 | 0.0% | $80.00 * | $55.97 | +25.2% | COM | 023608102 |
| — | SONOMA PHARMACEUTICALS INC | 3,100 | $23,000 | 0.0% | $7.42 | $7.42 | — | COM NEW | 83558L204 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $17,000 | 0.0% | $17.00 * | $9.18 | +66.2% | COM | 379463102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,400 | $16,000 | 0.0% | $11.43 | $10.52 | +9.9% | COM | 76129W105 |