CIK: 0001538853 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $728,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $267,912 | 36.8% | $334.88 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 204,400 | $56,790 | 7.8% | — | — | Put | 46090E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 95,000 | $44,660 | 6.1% | — | — | Put | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 33,985 | $11,381 | 1.6% | $334.88 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 139,307 | $10,617 | 1.5% | $44.58 | 0.0% | COM | 34959J108 |
| VOD | VODAFONE GROUP PLC NEW | 332,353 | $8,920 | 1.2% | $18.61 | — | SPONSORED ADR | 92857W308 |
| XHB | SPDR SER TR | 146,253 | $7,880 | 1.1% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| AEP | AMERICAN ELEC PWR CO INC | 94,814 | $7,749 | 1.1% | $67.80 | 0.0% | COM | 025537101 |
| KDP | KEURIG DR PEPPER INC | 273,663 | $7,553 | 1.0% | $25.60 | 0.0% | COM | 49271V100 |
| — | PEOPLES UNITED FINANCIAL INC | 718,090 | $7,404 | 1.0% | $10.33 | — | COM | 712704105 |
| TU | TELUS CORPORATION | 210,012 | $7,392 | 1.0% | $18.52 | -4.1% | COM | 87971M103 |
| SCHW | SCHWAB CHARLES CORP | 154,345 | $5,592 | 0.8% | $32.40 | 0.0% | COM | 808513105 |
| PFE | PFIZER INC | 138,007 | $5,065 | 0.7% | $27.04 | +0.3% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,941 | $5,000 | 0.7% | $38.91 | — | ORD | G5876H105 |
| AVT | AVNET INC | 189,460 | $4,896 | 0.7% | $23.60 | 0.0% | COM | 053807103 |
| CAH | CARDINAL HEALTH INC | 103,365 | $4,853 | 0.7% | $44.60 | 0.0% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 11,935 | $4,729 | 0.6% | $115.46 | +62.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 81,321 | $4,688 | 0.6% | $21.83 | 0.0% | COM | 949746101 |
| CSX | CSX CORP | 58,855 | $4,571 | 0.6% | $22.95 | 0.0% | COM | 126408103 |
| GFL | GFL ENVIRONMENTAL INC | 208,860 | $4,440 | 0.6% | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| MS | MORGAN STANLEY | 36,341 | $4,287 | 0.6% | $35.21 | +20.8% | COM NEW | 617446448 |
| — | SOUTH JERSEY INDS INC | 219,429 | $4,228 | 0.6% | $19.27 | — | COM | 838518108 |
| SBLK | STAR BULK CARRIERS CORP. | 603,790 | $4,160 | 0.6% | $9.68 | -30.2% | SHS PAR | Y8162K204 |
| EFX | EQUIFAX INC | 25,933 | $4,069 | 0.6% | $157.47 | 0.0% | COM | 294429105 |
| PB | PROSPERITY BANCSHARES INC | 78,205 | $4,053 | 0.6% | $45.92 | 0.0% | COM | 743606105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 104,080 | $4,039 | 0.6% | $33.34 | +3.1% | SHS | G25839104 |
| RPRX | ROYALTY PHARMA PLC | 95,442 | $4,015 | 0.6% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,790 | $3,953 | 0.5% | $116.53 | 0.0% | CL A | 22788C105 |
| BWA | BORGWARNER INC | 101,807 | $3,944 | 0.5% | $31.74 | 0.0% | COM | 099724106 |
| — | HORIZON THERAPEUTICS PUB L | 50,410 | $3,916 | 0.5% | $77.68 | — | SHS | G46188101 |
| NVT | NVENT ELECTRIC PLC | 205,374 | $3,633 | 0.5% | $17.02 | 0.0% | SHS | G6700G107 |
| XME | SPDR SER TR | 154,485 | $3,590 | 0.5% | $23.24 | — | S&P METALS MNG | 78464A755 |
| XOM | EXXON MOBIL CORP | 95,760 | $3,287 | 0.5% | $32.32 | 0.0% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 13,695 | $3,280 | 0.4% | $81.77 | 0.0% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 14,241 | $3,221 | 0.4% | $107.09 | 0.0% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 78,468 | $3,158 | 0.4% | $42.96 | 0.0% | COM | 29670G102 |
| AMT | AMERICAN TOWER CORP NEW | 8,710 | $3,154 | 0.4% | $197.22 | +9.9% | COM | 03027X100 |
| OPTU | ALTICE USA INC | 60,975 | $3,059 | 0.4% | $26.62 | -2.5% | CL A | 02156K103 |
| CVX | CHEVRON CORP NEW | 41,017 | $2,953 | 0.4% | $66.84 | -0.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 180,788 | $2,813 | 0.4% | $16.53 | 0.0% | COM | 806857108 |
| RNR | RENAISSANCERE HLDGS LTD | 6,231 | $2,763 | 0.4% | $173.21 | +2.1% | COM | G7496G103 |
| — | SHAW COMMUNICATIONS INC | 75,678 | $2,763 | 0.4% | $18.76 | — | CL B CONV | 82028K200 |
| SYF | SYNCHRONY FINANCIAL | 34,824 | $2,561 | 0.4% | $17.01 | +25.9% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 24,490 | $2,546 | 0.3% | $27.74 | +5.9% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 8,994 | $2,515 | 0.3% | $250.15 | 0.0% | COM | 609839105 |
| AWR | AMER STATES WTR CO | 32,936 | $2,469 | 0.3% | $68.96 | 0.0% | COM | 029899101 |
| — | INTERPUBLIC GROUP COS INC | 74,169 | $2,438 | 0.3% | $16.94 | -14.3% | COM | 460690100 |
| EOG | EOG RES INC | 67,361 | $2,421 | 0.3% | $34.85 | 0.0% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 10,820 | $2,361 | 0.3% | $165.58 | +15.3% | CL A | 518439104 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,747 | $2,344 | 0.3% | $125.03 | — | COM | 674599162 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,361 | $2,276 | 0.3% | $36.45 | — | COM | 931427108 |
| XLB | SELECT SECTOR SPDR TR | 35,688 | $2,271 | 0.3% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,613 | $2,202 | 0.3% | $108.26 | +19.2% | COM | 22822V101 |
| ABBV | ABBVIE INC | 24,913 | $2,182 | 0.3% | $75.63 | +0.9% | COM | 00287Y109 |
| FLNG | FLEX LNG LTD | 376,234 | $2,134 | 0.3% | $4.48 | -33.0% | SHS | G35947202 |
| HUBS | HUBSPOT INC | 7,070 | $2,066 | 0.3% | $262.12 | 0.0% | COM | 443573100 |
| KR | KROGER CO | 59,458 | $2,016 | 0.3% | $30.80 | 0.0% | COM | 501044101 |
| FSV | FIRSTSERVICE CORP NEW | 14,413 | $1,902 | 0.3% | $114.36 | 0.0% | COM | 33767E202 |
| CFR | CULLEN FROST BANKERS INC | 29,157 | $1,865 | 0.3% | $59.69 | 0.0% | COM | 229899109 |
| GLNG | GOLAR LNG LTD | 307,235 | $1,860 | 0.3% | $10.66 | -23.8% | SHS | G9456A100 |
| TXG | 10X GENOMICS INC | 14,500 | $1,808 | 0.2% | $104.97 | 0.0% | CL A COM | 88025U109 |
| — | ZENDESK INC | 17,378 | $1,789 | 0.2% | $102.95 | — | COM | 98936J101 |
| ETSY | ETSY INC | 13,838 | $1,683 | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| VALE | VALE S A | 158,993 | $1,682 | 0.2% | $10.58 | — | SPONSORED ADS | 91912E105 |
| GNRC | GENERAC HLDGS INC | 8,484 | $1,643 | 0.2% | $164.57 | 0.0% | COM | 368736104 |
| — | CERIDIAN HCM HLDG INC | 19,690 | $1,627 | 0.2% | $78.21 | 0.0% | COM | 15677J108 |
| COF | CAPITAL ONE FINL CORP | 10,379 | $1,626 | 0.2% | $61.00 | 0.0% | COM | 14040H105 |
| — | TIM PARTICIPACOES S A | 69,382 | $1,600 | 0.2% | $15.82 | — | SPONSORED ADR | 88706P205 |
| T | AT&T INC | 55,475 | $1,582 | 0.2% | $17.58 | -11.5% | COM | 00206R102 |
| RGLD | ROYAL GOLD INC | 13,040 | $1,567 | 0.2% | $129.95 | +1.1% | COM | 780287108 |
| CME | CME GROUP INC | 9,284 | $1,553 | 0.2% | $138.96 | -1.9% | COM | 12572Q105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 398,424 | $1,507 | 0.2% | $5.42 | — | SHS NEW | G39637205 |
| BKH | BLACK HILLS CORP | 27,789 | $1,486 | 0.2% | $45.64 | 0.0% | COM | 092113109 |
| XLY | SELECT SECTOR SPDR TR | 10,092 | $1,483 | 0.2% | $146.95 | — | SBI CONS DISCR | 81369Y407 |
| — | VMWARE INC | 10,145 | $1,458 | 0.2% | $143.72 | — | CL A COM | 928563402 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,861 | $1,457 | 0.2% | $21.86 | — | SHS CL A | G5480U104 |
| — | FEDERAL RLTY INVT TR | 18,031 | $1,324 | 0.2% | $76.22 | — | SH BEN INT NEW | 313747206 |
| CRL | CHARLES RIV LABS INTL INC | 5,621 | $1,273 | 0.2% | $207.53 | 0.0% | COM | 159864107 |
| VOYA | VOYA FINANCIAL INC | 25,173 | $1,208 | 0.2% | $44.82 | 0.0% | COM | 929089100 |
| NET | CLOUDFLARE INC | 29,160 | $1,197 | 0.2% | $38.28 | 0.0% | CL A COM | 18915M107 |
| XRT | SPDR SER TR | 23,769 | $1,180 | 0.2% | $44.55 | — | S&P RETAIL ETF | 78464A714 |
| — | MVC CAP INC | 139,358 | $1,088 | 0.1% | $9.17 | — | COM | 553829102 |
| — | AMERICAN WELL CORP | 36,408 | $1,079 | 0.1% | $29.64 | — | CL A | 03044L105 |
| ESS | ESSEX PPTY TR INC | 5,220 | $1,048 | 0.1% | $195.53 | -8.3% | COM | 297178105 |
| V | VISA INC | 5,111 | $1,022 | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 8,798 | $1,009 | 0.1% | $95.77 | +10.3% | COM | 571748102 |
| VIR | VIR BIOTECHNOLOGY INC | 29,130 | $1,000 | 0.1% | $43.05 | 0.0% | COM | 92764N102 |
| RLAY | RELAY THERAPEUTICS INC | 23,419 | $997 | 0.1% | $38.13 | 0.0% | COM | 75943R102 |
| APD | AIR PRODS & CHEMS INC | 3,314 | $987 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 8,406 | $976 | 0.1% | $106.19 | +9.0% | COM | H1467J104 |
| U | UNITY SOFTWARE INC | 11,040 | $964 | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| NTAP | NETAPP INC | 21,594 | $947 | 0.1% | $37.80 | +0.6% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 8,561 | $926 | 0.1% | $93.55 | +9.5% | COM | 89417E109 |
| STEP | STEPSTONE GROUP INC | 34,416 | $916 | 0.1% | $25.51 | 0.0% | COM CL A | 85914M107 |
| USB | US BANCORP DEL | 25,029 | $897 | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | PACTIV EVERGREEN INC | 70,422 | $894 | 0.1% | $12.69 | — | COM | 69526K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,857 | $872 | 0.1% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 8,686 | $836 | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,670 | $819 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| — | SUMO LOGIC INC | 37,500 | $818 | 0.1% | $21.81 | — | COM | 86646P103 |
| — | SEAGATE TECHNOLOGY PLC | 15,825 | $780 | 0.1% | $49.58 | — | SHS | G7945M107 |
| ADI | ANALOG DEVICES INC | 6,664 | $778 | 0.1% | $99.69 | +6.8% | COM | 032654105 |
| JETS | ETF SER SOLUTIONS | 44,300 | $749 | 0.1% | $16.91 | — | US GLB JETS | 26922A842 |
| BDX | BECTON DICKINSON & CO | 3,177 | $739 | 0.1% | $225.34 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 2,321 | $724 | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,008 | $715 | 0.1% | $128.66 | 0.0% | COM SER C | 530307305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,046 | $704 | 0.1% | $125.00 | 0.0% | COM | 053015103 |
| BEN | FRANKLIN RESOURCES INC | 33,855 | $689 | 0.1% | $16.08 | 0.0% | COM | 354613101 |
| — | OUTSET MED INC | 13,656 | $683 | 0.1% | $50.01 | — | COM | 690145107 |
| GD | GENERAL DYNAMICS CORP | 4,892 | $677 | 0.1% | $131.04 | 0.0% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 6,497 | $675 | 0.1% | $83.13 | +3.7% | SHS | G5960L103 |
| EA | ELECTRONIC ARTS INC | 5,049 | $658 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| XYZ | SQUARE INC | 3,959 | $644 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| CSL | CARLISLE COS INC | 5,219 | $639 | 0.1% | $115.24 | 0.0% | COM | 142339100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,674 | $627 | 0.1% | $111.00 | 0.0% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 6,545 | $626 | 0.1% | $87.17 | 0.0% | COM | 049560105 |
| DOV | DOVER CORP | 5,748 | $623 | 0.1% | $99.71 | 0.0% | COM | 260003108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,802 | $607 | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| ACMR | ACM RESEARCH INC | 8,612 | $595 | 0.1% | $28.41 | 0.0% | COM CL A | 00108J109 |
| — | TREVENA INC | 198,503 | $594 | 0.1% | $2.99 | — | COM | 89532E109 |
| RCEL | AVITA THERAPEUTICS INC | 23,523 | $592 | 0.1% | $24.93 | 0.0% | COM | 05380C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,863 | $592 | 0.1% | $92.05 | +2.0% | COM | 459200101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,358 | $583 | 0.1% | $7.59 | 0.0% | SHS USD | G4863A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,022 | $577 | 0.1% | $54.06 | -0.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $568 | 0.1% | $124.24 | +2.2% | COM | 478160104 |
| BIO | BIO RAD LABS INC | 1,094 | $564 | 0.1% | $506.50 | 0.0% | CL A | 090572207 |
| MASI | MASIMO CORP | 2,379 | $562 | 0.1% | $224.17 | 0.0% | COM | 574795100 |
| DYN | DYNE THERAPEUTICS INC | 27,558 | $556 | 0.1% | $21.96 | 0.0% | COM | 26818M108 |
| KMB | KIMBERLY CLARK CORP | 3,697 | $546 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 4,959 | $545 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 36,087 | $535 | 0.1% | $11.71 | 0.0% | COM NEW | 15117B202 |
| BEAM | BEAM THERAPEUTICS INC | 21,693 | $534 | 0.1% | $24.81 | 0.0% | COM | 07373V105 |
| CVNA | CARVANA CO | 2,390 | $533 | 0.1% | $177.30 | 0.0% | CL A | 146869102 |
| RVMD | REVOLUTION MEDICINES INC | 15,282 | $532 | 0.1% | $27.70 | 0.0% | COM | 76155X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,770 | $529 | 0.1% | $48.13 | +1.0% | COM | 110122108 |
| — | LIVONGO HEALTH INC | 3,650 | $511 | 0.1% | $140.00 | — | COM | 539183103 |
| PRU | PRUDENTIAL FINL INC | 7,973 | $506 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| IMVT | IMMUNOVANT INC | 14,202 | $500 | 0.1% | $30.08 | 0.0% | COM | 45258J102 |
| CBSH | COMMERCE BANCSHARES INC | 8,877 | $500 | 0.1% | $41.07 | 0.0% | COM | 200525103 |
| ES | EVERSOURCE ENERGY | 5,928 | $495 | 0.1% | $69.82 | 0.0% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 2,343 | $492 | 0.1% | $188.92 | 0.0% | COM | 189054109 |
| ORI | OLD REP INTL CORP | 33,165 | $489 | 0.1% | $10.04 | 0.0% | COM | 680223104 |
| KYMR | KYMERA THERAPEUTICS INC | 15,132 | $489 | 0.1% | $30.53 | 0.0% | COM | 501575104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,232 | $482 | 0.1% | $36.46 | 0.0% | COM | 413197104 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,936 | $474 | 0.1% | $47.71 | — | COM | 85205L107 |
| QNCX | CORTEXYME INC | 9,375 | $469 | 0.1% | $45.47 | 0.0% | COM | 22053A107 |
| PII | POLARIS INC | 4,976 | $469 | 0.1% | $98.46 | 0.0% | COM | 731068102 |
| MSFT | MICROSOFT CORP | 2,225 | $468 | 0.1% | $139.23 | +44.2% | COM | 594918104 |
| PCVX | VAXCYTE INC | 9,432 | $466 | 0.1% | $39.82 | 0.0% | COM | 92243G108 |
| — | ALLOVIR INC | 16,791 | $462 | 0.1% | $27.51 | — | COM | 019818103 |
| DAL | DELTA AIR LINES INC DEL | 15,111 | $462 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| KEY | KEYCORP | 38,549 | $460 | 0.1% | $9.39 | 0.0% | COM | 493267108 |
| NFE | NEW FORTRESS ENERGY INC | 10,359 | $456 | 0.1% | $26.23 | 0.0% | COM CL A | 644393100 |
| HD | HOME DEPOT INC | 1,634 | $454 | 0.1% | $214.16 | +11.0% | COM | 437076102 |
| VERX | VERTEX INC | 19,724 | $454 | 0.1% | $24.34 | 0.0% | CL A | 92538J106 |
| JEF | JEFFERIES FINL GROUP INC | 24,827 | $447 | 0.1% | $13.85 | 0.0% | COM | 47233W109 |
| LPRO | OPEN LENDING CORP | 17,512 | $447 | 0.1% | $19.47 | 0.0% | COM CL A | 68373J104 |
| PGR | PROGRESSIVE CORP | 4,571 | $445 | 0.1% | $76.50 | 0.0% | COM | 743315103 |
| ENTG | ENTEGRIS INC | 5,925 | $440 | 0.1% | $54.31 | +20.8% | COM | 29362U104 |
| — | DMY TECHNOLOGY GROUP INC | 34,327 | $438 | 0.1% | $12.76 | — | COM | 233253103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,289 | $434 | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| — | APPLIED MOLECULAR TRANS INC | 13,134 | $418 | 0.1% | $31.83 | — | COM | 03824M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,147 | $417 | 0.1% | $47.78 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 3,400 | $415 | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| BNS | BANK NOVA SCOTIA B C | 9,990 | $415 | 0.1% | $31.47 | 0.0% | COM | 064149107 |
| INCY | INCYTE CORP | 4,605 | $413 | 0.1% | $96.47 | 0.0% | COM | 45337C102 |
| — | IHS MARKIT LTD | 5,232 | $411 | 0.1% | $78.56 | — | SHS | G47567105 |
| PAYX | PAYCHEX INC | 5,084 | $406 | 0.1% | $59.89 | +7.8% | COM | 704326107 |
| — | INVITAE CORP | 9,293 | $403 | 0.1% | $43.37 | — | COM | 46185L103 |
| HRL | HORMEL FOODS CORP | 8,169 | $399 | 0.1% | $43.07 | 0.0% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 569 | $396 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| BNTX | BIONTECH SE | 5,664 | $392 | 0.1% | $69.21 | — | SPONSORED ADS | 09075V102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,861 | $389 | 0.1% | $30.44 | 0.0% | COM | 09203E105 |
| ALV | AUTOLIV INC | 5,285 | $389 | 0.1% | $62.52 | 0.0% | COM | 052800109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,228 | $386 | 0.1% | $8.17 | -1.1% | COM | 42824C109 |
| PLUG | PLUG POWER INC | 28,677 | $385 | 0.1% | $11.02 | 0.0% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 8,940 | $385 | 0.1% | $41.02 | 0.0% | COM NEW | 172967424 |
| — | SERES THERAPEUTICS INC | 13,428 | $380 | 0.1% | $28.30 | — | COM | 81750R102 |
| NKTX | NKARTA INC | 12,588 | $378 | 0.1% | $29.47 | 0.0% | COM | 65487U108 |
| PLMR | PALOMAR HLDGS INC | 3,605 | $376 | 0.1% | $98.07 | 0.0% | COM | 69753M105 |
| AFL | AFLAC INC | 10,218 | $371 | 0.1% | $32.08 | 0.0% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 215 | $368 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| — | ALBIREO PHARMA INC | 10,968 | $366 | 0.1% | $33.37 | — | COM | 01345P106 |
| QURE | UNIQURE NV | 9,882 | $364 | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| NEE | NEXTERA ENERGY INC | 1,307 | $363 | 0.0% | $54.28 | +11.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,401 | $359 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| PNW | PINNACLE WEST CAP CORP | 4,799 | $358 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| OMC | OMNICOM GROUP INC | 7,201 | $356 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,380 | $354 | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| — | VROOM INC | 6,781 | $351 | 0.0% | $51.76 | — | COM | 92918V109 |
| RDN | RADIAN GROUP INC | 23,964 | $350 | 0.0% | $12.56 | 0.0% | COM | 750236101 |
| BAP | CREDICORP LTD | 2,804 | $348 | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,590 | $346 | 0.0% | $35.01 | 0.0% | COM | 98943L107 |
| — | BLACKROCK INC | 611 | $344 | 0.0% | $563.01 | — | COM | 09247X101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,691 | $343 | 0.0% | $26.72 | 0.0% | COM | 03969K108 |
| VXRT | VAXART INC | 50,955 | $339 | 0.0% | $8.91 | 0.0% | COM NEW | 92243A200 |
| SON | SONOCO PRODS CO | 6,619 | $338 | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | INHIBRX INC | 18,365 | $331 | 0.0% | $18.02 | — | COM | 45720L107 |
| — | BMC STK HLDGS INC | 7,536 | $323 | 0.0% | $42.86 | — | COM | 05591B109 |
| WHR | WHIRLPOOL CORP | 1,727 | $318 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| SEIC | SEI INVTS CO | 6,201 | $315 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| — | BROADSTONE NET LEASE INC | 18,678 | $313 | 0.0% | $16.76 | — | CL A COM | 11135E104 |
| RF | REGIONS FINANCIAL CORP NEW | 26,951 | $311 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| OGS | ONE GAS INC | 4,496 | $310 | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| LOW | LOWES COS INC | 1,866 | $309 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| CSTL | CASTLE BIOSCIENCES INC | 6,000 | $309 | 0.0% | $44.49 | 0.0% | COM | 14843C105 |
| FAST | FASTENAL CO | 6,855 | $309 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| MTA | METALLA RTY & STREAMING LTD | 39,152 | $307 | 0.0% | $7.73 | 0.0% | COM NEW | 59124U605 |
| INSP | INSPIRE MED SYS INC | 2,352 | $304 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| — | PACIFIC ETHANOL INC | 41,480 | $303 | 0.0% | $7.30 | — | COM | 69423U305 |
| BBBY | OVERSTOCK COM INC DEL | 4,139 | $301 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,516 | $300 | 0.0% | $74.98 | +10.1% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 12,838 | $300 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,777 | $294 | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| BAC | BK OF AMERICA CORP | 12,123 | $292 | 0.0% | $20.57 | +6.1% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,332 | $288 | 0.0% | $17.63 | — | COM | 58463J304 |
| STAA | STAAR SURGICAL CO | 5,088 | $288 | 0.0% | $53.86 | 0.0% | COM PAR $0.01 | 852312305 |
| DTE | DTE ENERGY CO | 2,496 | $287 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| — | DENBURY INC | 16,224 | $286 | 0.0% | $17.63 | — | COM | 24790A101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,276 | $282 | 0.0% | $123.90 | — | COM | 45781V101 |
| RVTY | PERKINELMER INC | 2,222 | $279 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| — | COOPER COS INC | 820 | $276 | 0.0% | $336.59 | — | COM NEW | 216648402 |
| — | GENERATION BIO CO | 8,886 | $275 | 0.0% | $30.95 | — | COM | 37148K100 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,406 | $269 | 0.0% | $49.76 | — | SHS | 34633R104 |
| TTC | TORO CO | 3,187 | $268 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,335 | $266 | 0.0% | $61.36 | — | COM | 29472R108 |
| MTB | M & T BK CORP | 2,890 | $266 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| AIG | AMERICAN INTL GROUP INC | 9,439 | $262 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| PPL | PPL CORP | 9,577 | $261 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| — | FREQUENCY THERAPEUTICS INC | 13,545 | $260 | 0.0% | $19.20 | — | COM | 35803L108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 6,882 | $260 | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| CRDF | CARDIFF ONCOLOGY INC | 18,248 | $259 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |
| TRUP | TRUPANION INC | 3,264 | $258 | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| EPAM | EPAM SYS INC | 798 | $258 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| LGIH | LGI HOMES INC | 2,214 | $257 | 0.0% | $110.60 | 0.0% | COM | 50187T106 |
| SAM | BOSTON BEER INC | 291 | $257 | 0.0% | $789.85 | 0.0% | CL A | 100557107 |
| ORCL | ORACLE CORP | 4,271 | $255 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,379 | $254 | 0.0% | $27.08 | — | UNIT LTD PARTN | 01881G106 |
| DCI | DONALDSON INC | 5,473 | $254 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| AMAT | APPLIED MATLS INC | 4,251 | $253 | 0.0% | $51.43 | +14.5% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 3,361 | $253 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| TRIP | TRIPADVISOR INC | 12,890 | $253 | 0.0% | $21.01 | 0.0% | COM | 896945201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,519 | $252 | 0.0% | $84.60 | +8.7% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 5,533 | $250 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| — | VIELA BIO INC | 8,886 | $250 | 0.0% | $28.13 | — | COM | 926613100 |
| CFG | CITIZENS FINL GROUP INC | 9,717 | $246 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 2,425 | $245 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| ANNX | ANNEXON INC | 8,058 | $244 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,420 | $244 | 0.0% | $109.72 | 0.0% | COM | 91307C102 |
| NRIX | NURIX THERAPEUTICS INC | 6,876 | $240 | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| LEN | LENNAR CORP | 2,923 | $239 | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,992 | $237 | 0.0% | $108.57 | 0.0% | COM | 558868105 |
| GIS | GENERAL MLS INC | 3,827 | $236 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| META | FACEBOOK INC | 903 | $236 | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| OSK | OSHKOSH CORP | 3,179 | $234 | 0.0% | $70.35 | 0.0% | COM | 688239201 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,318 | $233 | 0.0% | $23.80 | 0.0% | COM | 68622P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,355 | $230 | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| ATR | APTARGROUP INC | 2,019 | $229 | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| — | ATHIRA PHARMA INC | 12,356 | $228 | 0.0% | $18.45 | — | COM | 04746L104 |
| — | IGM BIOSCIENCES INC | 3,066 | $226 | 0.0% | $73.71 | — | COM | 449585108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,450 | $224 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| INTU | INTUIT | 682 | $222 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| — | HUMANIGEN INC | 20,900 | $222 | 0.0% | $10.62 | — | COM NEW | 444863203 |
| RPM | RPM INTL INC | 2,683 | $222 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| GDDY | GODADDY INC | 2,893 | $220 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| EIX | EDISON INTL | 4,330 | $220 | 0.0% | $44.57 | -6.4% | COM | 281020107 |
| PHM | PULTE GROUP INC | 4,728 | $219 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| — | MERSANA THERAPEUTICS INC | 11,670 | $217 | 0.0% | $18.59 | — | COM | 59045L106 |
| — | WHOLE EARTH BRANDS INC | 25,908 | $216 | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| REXR | REXFORD INDL RLTY INC | 4,656 | $213 | 0.0% | $45.75 | — | COM | 76169C100 |
| EXC | EXELON CORP | 5,961 | $213 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 501 | $213 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| YPF | YPF SOCIEDAD ANONIMA | 59,137 | $211 | 0.0% | $3.57 | — | SPON ADR CL D | 984245100 |
| AVGO | BROADCOM INC | 572 | $208 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| UTZ | UTZ BRANDS INC | 11,628 | $208 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| — | TRAVELCENTERS OF AMERICA INC | 10,584 | $207 | 0.0% | $19.56 | — | COM NEW | 89421B109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,081 | $206 | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| FDS | FACTSET RESH SYS INC | 614 | $206 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| LEGN | LEGEND BIOTECH CORP | 6,654 | $205 | 0.0% | $30.81 | — | SPONSORED ADS | 52490G102 |
| MET | METLIFE INC | 5,504 | $205 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,260 | $204 | 0.0% | $28.90 | 0.0% | COM | 05370A108 |
| SJM | SMUCKER J M CO | 1,770 | $204 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| ALT | ALTIMMUNE INC | 15,432 | $204 | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| MVIS | MICROVISION INC DEL | 103,360 | $202 | 0.0% | $1.75 | 0.0% | COM NEW | 594960304 |
| MSCI | MSCI INC | 565 | $202 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| SO | SOUTHERN CO | 3,696 | $200 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,804 | $198 | 0.0% | $7.98 | — | SPONDS ADR | 00653A107 |
| BLNK | BLINK CHARGING CO | 18,392 | $190 | 0.0% | $8.14 | 0.0% | COM | 09354A100 |
| — | METACRINE INC | 18,312 | $187 | 0.0% | $10.21 | — | COM | 59101E103 |
| — | PARTY CITY HOLDCO INC | 69,808 | $182 | 0.0% | $2.61 | — | COM | 702149105 |
| CDXS | CODEXIS INC | 15,516 | $182 | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| VIAOY | VIA OPTRONICS AG | 20,000 | $178 | 0.0% | $8.90 | — | SPONSORED ADS | 91823Y109 |
| CLSK | CLEANSPARK INC | 13,972 | $175 | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,528 | $174 | 0.0% | $6.46 | 0.0% | COM | 01438T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,574 | $171 | 0.0% | $15.24 | 0.0% | COM | 87164F105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 52,892 | $166 | 0.0% | $3.04 | 0.0% | COM | 03879J100 |
| — | PROVENTION BIO INC | 12,870 | $165 | 0.0% | $12.82 | — | COM | 74374N102 |
| — | YRC WORLDWIDE INC | 42,216 | $165 | 0.0% | $3.91 | — | COM PAR $.01 | 984249607 |
| LEVI | LEVI STRAUSS & CO NEW | 12,122 | $162 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,500 | $162 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | PASSAGE BIO INC | 12,144 | $159 | 0.0% | $13.09 | — | COM | 702712100 |
| — | HEAT BIOLOGICS INC | 128,000 | $159 | 0.0% | $1.24 | — | COM NEW | 42237K300 |
| — | NANTKWEST INC | 22,902 | $159 | 0.0% | $6.94 | — | COM | 63016Q102 |
| — | QEP RESOURCES INC | 174,500 | $158 | 0.0% | $0.91 | — | COM | 74733V100 |
| — | VEREIT INC | 23,644 | $154 | 0.0% | $6.44 | — | COM | 92339V100 |
| — | CLOVIS ONCOLOGY INC | 25,680 | $150 | 0.0% | $5.84 | — | COM | 189464100 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,772 | $149 | 0.0% | $3.86 | 0.0% | COM | 202608105 |
| — | GENIUS BRANDS INTL INC | 124,032 | $148 | 0.0% | $1.19 | — | COM | 37229T301 |
| HPK | HIGHPEAK ENERGY INC | 20,646 | $146 | 0.0% | $8.69 | 0.0% | COM | 43114Q105 |
| — | HYCROFT MINING HOLDING CORP | 13,332 | $140 | 0.0% | $10.50 | — | COM CL A | 44862P109 |
| — | T2 BIOSYSTEMS INC | 101,264 | $138 | 0.0% | $1.36 | — | COM | 89853L104 |
| VUZI | VUZIX CORP | 30,000 | $137 | 0.0% | $3.91 | 0.0% | COM NEW | 92921W300 |
| — | OTONOMY INC | 32,788 | $133 | 0.0% | $4.06 | — | COM | 68906L105 |
| — | SESEN BIO INC | 95,240 | $133 | 0.0% | $1.40 | — | COM | 817763105 |
| — | SURFACE ONCOLOGY INC | 19,292 | $133 | 0.0% | $6.89 | — | COM | 86877M209 |
| CNH | CNH INDL N V | 16,818 | $131 | 0.0% | $5.91 | 0.0% | SHS | N20944109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,210 | $130 | 0.0% | $6.58 | — | COM | 035710409 |
| — | IVERIC BIO INC | 22,791 | $129 | 0.0% | $5.66 | — | COM | 46583P102 |
| — | LEXINGTON REALTY TRUST | 12,054 | $126 | 0.0% | $10.45 | — | COM | 529043101 |
| SMMT | SUMMIT THERAPEUTICS INC | 36,380 | $125 | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| REKR | REKOR SYSTEMS INC | 21,088 | $121 | 0.0% | $4.93 | 0.0% | COM | 759419104 |
| TWI | TITAN INTL INC ILL | 41,668 | $120 | 0.0% | $2.20 | 0.0% | COM | 88830M102 |
| — | HUDSON EXECUTIVE INVT CORP | 12,238 | $120 | 0.0% | $9.81 | — | COM CL A | 443761101 |
| MNKD | MANNKIND CORP | 62,826 | $118 | 0.0% | $1.73 | 0.0% | COM NEW | 56400P706 |
| — | FLOTEK INDS INC DEL | 43,548 | $118 | 0.0% | $2.71 | — | COM | 343389102 |
| LINC | LINCOLN EDL SVCS CORP | 20,924 | $116 | 0.0% | $5.95 | 0.0% | COM | 533535100 |
| LOMA | LOMA NEGRA CORP | 25,290 | $109 | 0.0% | $4.26 | — | SPONSORED ADS | 54150E104 |
| — | CONTURA ENERGY INC | 14,716 | $108 | 0.0% | $7.34 | — | COM | 21241B100 |
| — | IDEANOMICS INC | 118,228 | $107 | 0.0% | $0.91 | — | COM | 45166V106 |
| — | BIG 5 SPORTING GOODS CORP | 13,652 | $102 | 0.0% | $7.47 | — | COM | 08915P101 |
| — | SELECT INTERIOR CONCEPTS INC | 12,540 | $87 | 0.0% | $6.94 | — | CL A | 816120307 |
| — | HORIZON GLOBAL CORP | 15,080 | $87 | 0.0% | $5.77 | — | COM | 44052W104 |
| — | ARCIMOTO INC | 12,944 | $85 | 0.0% | $6.57 | — | COM | 039587100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 45,870 | $83 | 0.0% | $1.81 | — | SPONSORED ADR | 40054A108 |
| — | XPRESSPA GROUP INC | 42,264 | $83 | 0.0% | $1.96 | — | COM | 98420U703 |
| — | LEAF GROUP LTD | 16,632 | $83 | 0.0% | $4.99 | — | COM | 52177G102 |
| — | MOHAWK GROUP HLDGS INC | 10,076 | $83 | 0.0% | $8.24 | — | COM | 608189106 |
| — | GASLOG LTD | 30,076 | $82 | 0.0% | $2.73 | — | SHS | G37585109 |
| F | FORD MTR CO DEL | 12,381 | $82 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| EQ | EQUILLIUM INC | 14,084 | $81 | 0.0% | $8.10 | 0.0% | COM | 29446K106 |
| RIOT | RIOT BLOCKCHAIN INC | 30,132 | $81 | 0.0% | $3.01 | 0.0% | COM | 767292105 |
| — | CASTLIGHT HEALTH INC | 71,637 | $81 | 0.0% | $1.13 | — | CL B | 14862Q100 |
| LTRX | LANTRONIX INC | 16,736 | $81 | 0.0% | $4.36 | 0.0% | COM NEW | 516548203 |
| — | KALEYRA INC | 10,696 | $81 | 0.0% | $7.57 | — | COM | 483379103 |
| — | AGEAGLE AERIAL SYS INC NEW | 35,088 | $80 | 0.0% | $2.28 | — | COM | 00848K101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,816 | $80 | 0.0% | $4.49 | — | COM NEW | 03842K200 |
| ZVOI | ZOVIO INC | 19,560 | $78 | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| — | ADAMAS PHARMACEUTICALS INC | 18,628 | $77 | 0.0% | $4.13 | — | COM | 00548A106 |
| — | AKUMIN INC | 20,076 | $65 | 0.0% | $3.24 | — | COM | 01021F109 |
| — | MDC PARTNERS INC | 38,306 | $62 | 0.0% | $1.62 | — | CL A SUB VTG | 552697104 |
| — | RAMACO RES INC | 10,647 | $37 | 0.0% | $3.48 | — | COM | 75134P303 |