CIK: 0001538853 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $800,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TU | TELUS CORPORATION | 1,048,707 | $20,753 | 2.6% | $18.76 | +0.3% | COM | 87971M103 |
| NSC | NORFOLK SOUTHN CORP | 85,800 | $20,387 | 2.5% | $204.73 | 0.0% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 146,674 | $20,228 | 2.5% | $107.80 | 0.0% | COM | 695156109 |
| — | PIONEER NAT RES CO | 174,029 | $19,820 | 2.5% | $113.89 | — | COM | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 1,174,512 | $19,356 | 2.4% | $17.08 | — | SPONSORED ADR | 92857W308 |
| OXY/WS | UNITED PARCEL SERVICE INC | 106,048 | $17,858 | 2.2% | $160.73 | — | CL B | 674599162 |
| EWZ | ISHARES INC | 265,269 | $15,180 | 1.9% | $57.22 | — | MSCI BRAZIL ETF | 464286400 |
| — | QIAGEN NV | 11,052,640 | $14,203 | 1.8% | $1.29 | — | SHS NEW | N72482123 |
| — | ACTIVISION BLIZZARD INC | 144,870 | $13,451 | 1.7% | $92.85 | — | COM | 00507V109 |
| KO | COCA COLA CO | 218,116 | $11,961 | 1.5% | $44.27 | 0.0% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,197 | $11,955 | 1.5% | $277.09 | 0.0% | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO | 92,544 | $11,760 | 1.5% | $96.60 | +1.6% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 173,568 | $11,712 | 1.5% | $67.48 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 38,923 | $11,220 | 1.4% | $73.24 | +6.1% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 337,328 | $10,794 | 1.3% | $25.68 | +1.3% | COM | 49271V100 |
| AAPL | APPLE INC | 68,120 | $9,039 | 1.1% | $117.01 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 187,385 | $8,385 | 1.0% | $35.27 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 74,507 | $7,971 | 1.0% | $85.15 | 0.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 110,081 | $7,828 | 1.0% | $23.71 | 0.0% | COM | 26614N102 |
| AVGO | BROADCOM INC | 17,736 | $7,766 | 1.0% | $34.49 | +1.0% | COM | 11135F101 |
| KEY | KEYCORP | 156,798 | $7,504 | 0.9% | $10.89 | +4.5% | COM | 493267108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,505 | $7,478 | 0.9% | $273.42 | 0.0% | CL A | 78410G104 |
| STT | STATE STR CORP | 34,845 | $7,396 | 0.9% | $57.49 | 0.0% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 22,467 | $7,386 | 0.9% | $323.21 | 0.0% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,826 | $7,374 | 0.9% | $115.14 | 0.0% | COM | 49338L103 |
| — | MAXIM INTEGRATED PRODS INC | 82,500 | $7,314 | 0.9% | $88.65 | — | COM | 57772K101 |
| NDAQ | NASDAQ INC | 55,041 | $7,306 | 0.9% | $39.45 | 0.0% | COM | 631103108 |
| TGT | TARGET CORP | 40,789 | $7,200 | 0.9% | $144.87 | 0.0% | COM | 87612E106 |
| CMI | CUMMINS INC | 31,511 | $7,156 | 0.9% | $198.26 | 0.0% | COM | 231021106 |
| XLV | SELECT SECTOR SPDR TR | 63,000 | $7,147 | 0.9% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 82,855 | $7,085 | 0.9% | $73.42 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 52,500 | $7,079 | 0.9% | $116.50 | -0.5% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,515 | $7,022 | 0.9% | $30.19 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 | $6,987 | 0.9% | $462.59 | 0.0% | COM | 883556102 |
| TIMB | TIM S A | 499,977 | $6,960 | 0.9% | $13.92 | — | SPONSORED ADR | 88706T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,500 | $6,960 | 0.9% | $144.58 | +2.0% | COM | 053015103 |
| NKE | NIKE INC | 49,053 | $6,940 | 0.9% | $123.21 | 0.0% | CL B | 654106103 |
| PPG | PPG INDS INC | 48,000 | $6,923 | 0.9% | $124.51 | +1.2% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 58,000 | $6,912 | 0.9% | $110.49 | 0.0% | COM | 74834L100 |
| — | SEAGATE TECHNOLOGY PLC | 110,801 | $6,887 | 0.9% | $60.36 | — | SHS | G7945M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 79,000 | $6,887 | 0.9% | $77.07 | 0.0% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 66,523 | $6,734 | 0.8% | $21.64 | +23.5% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 2,018 | $6,572 | 0.8% | $159.58 | 0.0% | COM | 023135106 |
| EXI | ISHARES TR | 61,000 | $6,511 | 0.8% | $106.74 | — | GLOB INDSTRL ETF | 464288729 |
| FISV | FISERV INC | 36,993 | $6,382 | 0.8% | $107.76 | 0.0% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 28,600 | $6,361 | 0.8% | $200.84 | +2.6% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 390,600 | $6,175 | 0.8% | $9.51 | 0.0% | COM | 25179M103 |
| ETN | EATON CORP PLC | 51,000 | $6,127 | 0.8% | $103.87 | 0.0% | SHS | G29183103 |
| META | FACEBOOK INC | 22,225 | $6,071 | 0.8% | $271.58 | +0.2% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 40,281 | $6,002 | 0.7% | $104.30 | +2.1% | COM | 693475105 |
| MRK | MERCK & CO. INC | 72,960 | $5,968 | 0.7% | $64.85 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 127,488 | $5,940 | 0.7% | $32.89 | +2.9% | COM NEW | 902973304 |
| — | SHAW COMMUNICATIONS INC | 334,428 | $5,865 | 0.7% | $17.81 | — | CL B CONV | 82028K200 |
| BIO | BIO RAD LABS INC | 10,006 | $5,833 | 0.7% | $562.61 | +1.2% | CL A | 090572207 |
| CME | CME GROUP INC | 31,905 | $5,808 | 0.7% | $138.59 | -0.1% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 25,558 | $5,737 | 0.7% | $198.86 | +0.4% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 26,959 | $5,488 | 0.7% | $203.57 | — | COM NEW | 50540R409 |
| VOYA | VOYA FINANCIAL INC | 44,496 | $5,475 | 0.7% | $46.85 | +5.6% | COM | 929089100 |
| CRL | CHARLES RIV LABS INTL INC | 21,893 | $5,470 | 0.7% | $230.29 | +3.4% | COM | 159864107 |
| KRE | SPDR SER TR | 36,081 | $5,466 | 0.7% | $151.49 | — | S&P REGL BKG | 78464A698 |
| FITB | FIFTH THIRD BANCORP | 66,064 | $5,312 | 0.7% | $20.77 | 0.0% | COM | 316773100 |
| MS | MORGAN STANLEY | 26,214 | $5,239 | 0.7% | $35.21 | +38.6% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,088 | $5,172 | 0.6% | $93.25 | +0.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 66,860 | $5,158 | 0.6% | $65.42 | +0.3% | COM | 65339F101 |
| — | PLANTRONICS INC NEW | 183,253 | $4,953 | 0.6% | $27.03 | — | COM | 727493108 |
| — | TE CONNECTIVITY LTD | 40,800 | $4,940 | 0.6% | $121.08 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 37,801 | $4,816 | 0.6% | $54.48 | 0.0% | COM | 816851109 |
| MASI | MASIMO CORP | 17,531 | $4,705 | 0.6% | $245.96 | +1.4% | COM | 574795100 |
| FIS | FIDELITY NATL INFORMATION SV | 33,020 | $4,671 | 0.6% | $127.48 | 0.0% | COM | 31620M106 |
| TCOM | TRIP COM GROUP LTD | 134,419 | $4,534 | 0.6% | $33.73 | — | ADS | 89677Q107 |
| HON | HONEYWELL INTL INC | 21,047 | $4,477 | 0.6% | $163.73 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 104,629 | $4,440 | 0.6% | $33.17 | 0.0% | COM | 064058100 |
| ALL | ALLSTATE CORP | 39,600 | $4,353 | 0.5% | $84.96 | +2.0% | COM | 020002101 |
| INTC | INTEL CORP | 84,080 | $4,189 | 0.5% | $44.02 | 0.0% | COM | 458140100 |
| CI | CIGNA CORP NEW | 19,993 | $4,162 | 0.5% | $179.43 | 0.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 9,183 | $4,122 | 0.5% | $108.21 | +20.2% | COM | H1467J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,089 | $4,120 | 0.5% | $102.77 | — | SOLAR ETF | 46138G706 |
| JNJ | JOHNSON & JOHNSON | 26,160 | $4,117 | 0.5% | $127.05 | +0.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 29,035 | $4,040 | 0.5% | $123.16 | 0.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 43,200 | $4,025 | 0.5% | $74.93 | +2.7% | COM | 704326107 |
| IBB | ISHARES TR | 26,090 | $3,952 | 0.5% | $151.48 | — | NASDAQ BIOTECH | 464287556 |
| CRM | SALESFORCE COM INC | 16,796 | $3,738 | 0.5% | $240.26 | 0.0% | COM | 79466L302 |
| LIVN | LIVANOVA PLC | 54,939 | $3,638 | 0.5% | $55.61 | 0.0% | SHS | G5509L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 147,470 | $3,572 | 0.4% | $23.66 | — | SHS CL A | G5480U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,733 | $3,550 | 0.4% | $17.89 | 0.0% | CL A | 69608A108 |
| OPTU | ALTICE USA INC | 92,250 | $3,494 | 0.4% | $28.22 | +11.0% | CL A | 02156K103 |
| FLNG | FLEX LNG LTD | 376,234 | $3,295 | 0.4% | $4.48 | -10.0% | SHS | G35947202 |
| CELH | CELSIUS HLDGS INC | 60,869 | $3,062 | 0.4% | $9.99 | 0.0% | COM NEW | 15118V207 |
| ELF | E L F BEAUTY INC | 119,000 | $2,998 | 0.4% | $21.51 | 0.0% | COM | 26856L103 |
| — | AMERICA MOVIL SAB DE CV | 204,315 | $2,971 | 0.4% | $14.54 | — | SPON ADR L SHS | 02364W105 |
| — | INTERPUBLIC GROUP COS INC | 125,645 | $2,955 | 0.4% | $17.08 | +1.2% | COM | 460690100 |
| GOOG | ALPHABET INC | 1,652 | $2,894 | 0.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,146 | $2,889 | 0.4% | $120.68 | +5.9% | COM | 22822V101 |
| GLNG | GOLAR LNG LTD | 294,140 | $2,836 | 0.4% | $10.66 | -25.9% | SHS | G9456A100 |
| DLR | DIGITAL RLTY TR INC | 20,173 | $2,814 | 0.4% | $119.44 | 0.0% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,932 | $2,636 | 0.3% | $49.87 | +0.3% | RIGHT 99/99/9999 | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $2,630 | 0.3% | $334.88 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 13,100 | $2,608 | 0.3% | $199.08 | — | SPONSORD ADS | 81141R100 |
| WRB | BERKLEY W R CORP | 37,717 | $2,505 | 0.3% | $25.56 | 0.0% | COM | 084423102 |
| GOOGL | ALPHABET INC | 1,360 | $2,384 | 0.3% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HLDGS LTD | 14,023 | $2,325 | 0.3% | $171.33 | -0.9% | COM | G7496G103 |
| INTU | INTUIT | 6,086 | $2,312 | 0.3% | $336.08 | +1.3% | COM | 461202103 |
| — | BRIDGE BANCORP INC | 95,183 | $2,302 | 0.3% | $24.18 | — | COM | 108035106 |
| — | APARTMENT INVT & MGMT CO | 411,600 | $2,173 | 0.3% | $5.28 | — | CL A | 03748R754 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,365 | $2,169 | 0.3% | $38.73 | 0.0% | COM | 416515104 |
| VNT | VONTIER CORPORATION | 63,124 | $2,108 | 0.3% | $31.19 | 0.0% | COM | 928881101 |
| NOW | SERVICENOW INC | 3,805 | $2,094 | 0.3% | $103.99 | 0.0% | COM | 81762P102 |
| OMCL | OMNICELL COM | 17,249 | $2,070 | 0.3% | $98.08 | 0.0% | COM | 68213N109 |
| — | AARONS INC | 109,196 | $2,070 | 0.3% | $18.96 | — | COM PAR $0.50 | 002535300 |
| ASAN | ASANA INC | 67,355 | $1,990 | 0.2% | $25.57 | 0.0% | CL A | 04342Y104 |
| FAF | FIRST AMERN FINL CORP | 37,904 | $1,957 | 0.2% | $41.95 | 0.0% | COM | 31847R102 |
| V | VISA INC | 8,876 | $1,941 | 0.2% | $184.73 | +6.8% | COM CL A | 92826C839 |
| SLQT | SELECTQUOTE INC | 90,096 | $1,869 | 0.2% | $20.53 | 0.0% | COM | 816307300 |
| — | MULTIPLAN CORPORATION | 229,013 | $1,830 | 0.2% | $7.99 | — | COM | 62548M100 |
| LPRO | OPEN LENDING CORP | 50,244 | $1,757 | 0.2% | $25.73 | +13.0% | COM CL A | 68373J104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 373,998 | $1,743 | 0.2% | $5.42 | — | SHS NEW | G39637205 |
| RIO | RIO TINTO PLC | 7,635 | $1,675 | 0.2% | $219.38 | — | SPONSORED ADR | 767204100 |
| TNDM | TANDEM DIABETES CARE INC | 16,113 | $1,542 | 0.2% | $103.06 | 0.0% | COM NEW | 875372203 |
| SBLK | STAR BULK CARRIERS CORP. | 172,400 | $1,522 | 0.2% | $9.68 | -23.3% | SHS PAR | Y8162K204 |
| DHT | DHT HOLDINGS INC | 275,250 | $1,443 | 0.2% | $3.81 | 0.0% | SHS NEW | Y2065G121 |
| LPLA | LPL FINL HLDGS INC | 13,391 | $1,396 | 0.2% | $89.87 | 0.0% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $1,319 | 0.2% | $281.21 | +9.6% | Call | 91324P102 |
| PSTG | PURE STORAGE INC | 52,919 | $1,196 | 0.1% | $19.16 | 0.0% | CL A | 74624M102 |
| — | NIKOLA CORP | 75,240 | $1,148 | 0.1% | $15.26 | — | COM | 654110105 |
| CMBT | EURONAV NV | 142,950 | $1,144 | 0.1% | $4.75 | 0.0% | SHS | B38564108 |
| — | DESKTOP METAL INC | 65,160 | $1,121 | 0.1% | $17.20 | — | COM CL A | 25058X105 |
| GCMG | GCM GROSVENOR INC | 81,600 | $1,087 | 0.1% | $8.98 | 0.0% | COM CL A | 36831E108 |
| XHB | SPDR SER TR | 18,740 | $1,080 | 0.1% | $53.88 | — | S&P HOMEBUILD | 78464A888 |
| DAVA | ENDAVA PLC | 14,000 | $1,075 | 0.1% | $76.79 | — | ADS | 29260V105 |
| HUM | HUMANA INC | 60 | $1,068 | 0.1% | — | — | Call | 444859102 |
| T | AT&T INC | 35,910 | $1,033 | 0.1% | $17.58 | -12.5% | COM | 00206R102 |
| NXE | NEXGEN ENERGY LTD | 361,250 | $996 | 0.1% | $2.00 | 0.0% | COM | 65340P106 |
| — | TEEKAY TANKERS LTD | 89,797 | $985 | 0.1% | $10.97 | — | CL A | Y8565N102 |
| — | LAM RESEARCH CORP | 2,075 | $980 | 0.1% | $472.29 | — | COM | 512807108 |
| TYL | TYLER TECHNOLOGIES INC | 2,216 | $967 | 0.1% | $412.56 | 0.0% | COM | 902252105 |
| — | DENBURY INC | 36,570 | $939 | 0.1% | $22.11 | — | COM | 24790A101 |
| VERX | VERTEX INC | 26,505 | $924 | 0.1% | $25.08 | +8.6% | CL A | 92538J106 |
| — | FRONTLINE LTD | 146,830 | $915 | 0.1% | $6.23 | — | SHS NEW | G3682E192 |
| ACMR | ACM RESEARCH INC | 11,020 | $895 | 0.1% | $27.79 | -7.9% | COM CL A | 00108J109 |
| — | CALIFORNIA RES CORP | 37,353 | $881 | 0.1% | $23.59 | — | COMMON STOCK | 13057Q206 |
| UTZ | UTZ BRANDS INC | 38,665 | $853 | 0.1% | $17.85 | +6.5% | COM CL A | 918090101 |
| — | FIREEYE INC | 36,112 | $833 | 0.1% | $23.07 | — | COM | 31816Q101 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,400 | $814 | 0.1% | $110.00 | — | SPONSORED ADS | 783513203 |
| PYPL | PAYPAL HLDGS INC | 3,405 | $802 | 0.1% | $115.46 | +79.0% | COM | 70450Y103 |
| — | XILINX INC | 5,632 | $798 | 0.1% | $141.69 | — | COM | 983919101 |
| CI | CIGNA CORP NEW | 150 | $793 | 0.1% | $179.43 | 0.0% | Call | 125523100 |
| — | ARLINGTON ASSET INVST CORP | 5,530 | $767 | 0.1% | $138.70 | — | CL A NEW | 041356205 |
| SA | SEABRIDGE GOLD INC | 36,360 | $765 | 0.1% | $19.35 | 0.0% | COM | 811916105 |
| QSR | RESTAURANT BRANDS INTL INC | 12,400 | $758 | 0.1% | $58.37 | 0.0% | COM | 76131D103 |
| CYRX | CRYOPORT INC | 17,188 | $754 | 0.1% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,310 | $746 | 0.1% | $72.36 | — | COM SB VTG SHS A | 11275Q107 |
| MET | METLIFE INC | 15,527 | $729 | 0.1% | $35.24 | +5.0% | COM | 59156R108 |
| STM | STMICROELECTRONICS N V | 19,446 | $722 | 0.1% | $37.13 | — | NY REGISTRY | 861012102 |
| CRDF | CARDIFF ONCOLOGY INC | 39,425 | $709 | 0.1% | $12.50 | +40.6% | COM | 14147L108 |
| — | FISKER INC | 47,500 | $696 | 0.1% | $14.65 | — | CL A COM STK | 33813J106 |
| STNG | SCORPIO TANKERS INC | 60,550 | $695 | 0.1% | $11.48 | — | SHS | Y7542C130 |
| MU | MICRON TECHNOLOGY INC | 8,853 | $666 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| DSSI | DIAMOND S SHIPPING INC | 96,067 | $654 | 0.1% | $6.81 | — | COM | Y20676105 |
| ADV | ADVANTAGE SOLUTIONS INC | 49,590 | $653 | 0.1% | $10.52 | 0.0% | COM CL A | 00791N102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 383,040 | $632 | 0.1% | $1.65 | — | COM | 18451C109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,815 | $627 | 0.1% | $11.71 | +53.6% | COM NEW | 15117B202 |
| TTCFQ | TATTOOED CHEF INC | 26,885 | $615 | 0.1% | $18.93 | 0.0% | COM CL A | 87663X102 |
| BLNK | BLINK CHARGING CO | 13,965 | $597 | 0.1% | $8.14 | +142.7% | COM | 09354A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,140 | $593 | 0.1% | $27.85 | 0.0% | COM CL A | 56600D107 |
| IT | GARTNER INC | 3,664 | $587 | 0.1% | $144.06 | 0.0% | COM | 366651107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 11,340 | $525 | 0.1% | $33.40 | 0.0% | COM | 82835W108 |
| — | CANADIAN PAC RY LTD | 1,460 | $506 | 0.1% | $346.58 | — | COM | 13645T100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,500 | $505 | 0.1% | $46.89 | 0.0% | COM | 68062P106 |
| — | BROOKFIELD RENEWABLE CORP | 8,590 | $501 | 0.1% | $58.32 | — | CL A SUB VTG | 11284V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,840 | $494 | 0.1% | $42.11 | 0.0% | COM | 962879102 |
| TLS | TELOS CORP MD | 14,980 | $494 | 0.1% | $23.85 | 0.0% | COM | 87969B101 |
| AEM | AGNICO EAGLE MINES LTD | 7,010 | $493 | 0.1% | $65.59 | 0.0% | COM | 008474108 |
| LPG | DORIAN LPG LTD | 40,000 | $488 | 0.1% | $9.89 | 0.0% | SHS USD | Y2106R110 |
| VALE | VALE S A | 28,478 | $477 | 0.1% | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | PLANTRONICS INC NEW | 400 | $463 | 0.1% | $27.03 | — | Call | 727493108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,723 | $462 | 0.1% | $38.91 | — | ORD | G5876H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,257 | $461 | 0.1% | $79.28 | 0.0% | COM | 09061G101 |
| RIOT | RIOT BLOCKCHAIN INC | 26,315 | $447 | 0.1% | $3.01 | +120.7% | COM | 767292105 |
| ADI | ANALOG DEVICES INC | 2,942 | $435 | 0.1% | $99.69 | +21.6% | COM | 032654105 |
| SHC | SOTERA HEALTH CO | 15,717 | $431 | 0.1% | $26.84 | 0.0% | COM | 83601L102 |
| — | BLACKROCK INC | 584 | $421 | 0.1% | $563.01 | — | COM | 09247X101 |
| RCEL | AVITA THERAPEUTICS INC | 22,420 | $417 | 0.1% | $24.93 | -12.0% | COM | 05380C102 |
| MVIS | MICROVISION INC DEL | 77,045 | $415 | 0.1% | $1.75 | +68.1% | COM NEW | 594960304 |
| — | KINNATE BIOPHARMA INC | 10,360 | $412 | 0.1% | $39.77 | — | COM | 49705R105 |
| — | HYDROFARM HLDGS GROUP INC | 7,770 | $409 | 0.1% | $52.64 | — | COM | 44888K209 |
| — | SHIFT TECHNOLOGIES INC | 49,115 | $406 | 0.1% | $8.27 | — | CL A | 82452T107 |
| BIO | BIO RAD LABS INC | 20 | $391 | 0.0% | $562.61 | +1.2% | Call | 090572207 |
| — | HUMANIGEN INC | 22,325 | $391 | 0.0% | $11.06 | — | COM NEW | 444863203 |
| UPST | UPSTART HLDGS INC | 9,590 | $391 | 0.0% | $41.05 | 0.0% | COM | 91680M107 |
| QGEN 1 11/13/24 | MIMEDX GROUP INC | 42,240 | $384 | 0.0% | $9.09 | — | COM | N72482AT4 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $380 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| ROKU | ROKU INC | 1,090 | $362 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| JETS | ETF SER SOLUTIONS | 16,170 | $362 | 0.0% | $16.91 | — | US GLB JETS | 26922A842 |
| — | OASIS PETROLEUM INC | 9,660 | $358 | 0.0% | $37.06 | — | COM | 674215108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,600 | $353 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| CERT | CERTARA INC | 10,360 | $349 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,330 | $345 | 0.0% | $41.28 | 0.0% | COM | 35104E100 |
| — | SIGILON THERAPEUTICS INC | 7,140 | $343 | 0.0% | $48.04 | — | COM | 82657L107 |
| — | PARTY CITY HOLDCO INC | 55,195 | $339 | 0.0% | $2.61 | — | COM | 702149105 |
| — | PAYA HOLDINGS INC | 24,960 | $339 | 0.0% | $36.45 | — | COM CL A | 931427108 |
| BCAB | BIOATLA INC | 9,800 | $333 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | CURIS INC | 40,080 | $328 | 0.0% | $8.18 | — | COM NEW | 231269200 |
| COGT | COGENT BIOSCIENCES INC | 28,920 | $325 | 0.0% | $10.99 | 0.0% | COM | 19240Q201 |
| — | MAVERIX METALS INC | 58,300 | $321 | 0.0% | $5.51 | — | COM NEW | 57776F405 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24,960 | $321 | 0.0% | $12.86 | — | COM CL A | 750481103 |
| NTNX | NUTANIX INC | 9,998 | $319 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| KMI | KINDER MORGAN INC DEL | 23,277 | $318 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| CLSK | CLEANSPARK INC | 10,830 | $315 | 0.0% | $8.45 | +50.6% | COM NEW | 18452B209 |
| — | CALLON PETE CO DEL | 23,655 | $311 | 0.0% | $13.15 | — | COM | 13123X102 |
| BRKR | BRUKER CORP | 5,700 | $309 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| WEC | WEC ENERGY GROUP INC | 3,246 | $299 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,400 | $297 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| MASS | 908 DEVICES INC | 5,110 | $291 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| — | GOLDEN STAR RES LTD CDA | 78,336 | $291 | 0.0% | $3.71 | — | COM | 38119T807 |
| — | CM LIFE SCIENCES INC | 25,980 | $287 | 0.0% | $11.05 | — | COM CL A | 18978W109 |
| — | LORDSTOWN MOTORS CORP | 14,250 | $286 | 0.0% | $20.07 | — | COM CL A | 54405Q100 |
| ENTG | ENTEGRIS INC | 2,981 | $286 | 0.0% | $54.31 | +57.7% | COM | 29362U104 |
| — | CATALENT INC | 2,712 | $282 | 0.0% | $103.98 | — | COM | 148806102 |
| — | MARATHON PATENT GROUP INC | 26,880 | $281 | 0.0% | $10.45 | — | COM | 56585W401 |
| — | CEREVEL THERAPEUTICS HLDNG I | 16,920 | $281 | 0.0% | $16.61 | — | COM | 15678U128 |
| — | CHANGE HEALTHCARE INC | 15,003 | $280 | 0.0% | $18.66 | — | COM | 15912K100 |
| ON | ON SEMICONDUCTOR CORP | 8,567 | $280 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| — | QEP RESOURCES INC | 115,080 | $275 | 0.0% | $0.91 | — | COM | 74733V100 |
| IPGP | IPG PHOTONICS CORP | 1,215 | $272 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| PINS | PINTEREST INC | 3,970 | $262 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| BEEM | BEAM GLOBAL | 3,540 | $261 | 0.0% | $27.71 | 0.0% | COM | 07373B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,671 | $261 | 0.0% | $24.42 | +8.8% | FNF GROUP COM | 31620R303 |
| — | TRAVELCENTERS OF AMERICA INC | 7,980 | $260 | 0.0% | $19.56 | — | COM NEW | 89421B109 |
| — | CITRIX SYS INC | 2,002 | $260 | 0.0% | $129.87 | — | COM | 177376100 |
| — | USA TECHNOLOGIES INC | 24,180 | $253 | 0.0% | $10.46 | — | COM | 90328S500 |
| BDX | BECTON DICKINSON & CO | 1,001 | $250 | 0.0% | $225.34 | -4.8% | COM | 075887109 |
| GLW | CORNING INC | 6,915 | $249 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| GNTX | GENTEX CORP | 7,252 | $246 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| GEVO | GEVO INC | 56,760 | $241 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| ADT | ADT INC DEL | 30,146 | $237 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 118 | $233 | 0.0% | $36.45 | — | Put | 931427108 |
| VUZI | VUZIX CORP | 25,555 | $232 | 0.0% | $3.91 | +27.6% | COM NEW | 92921W300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,126 | $232 | 0.0% | $47.78 | — | SPONSORED ADS | 874039100 |
| — | VERINT SYS INC | 3,437 | $231 | 0.0% | $67.21 | — | COM | 92343X100 |
| — | WHOLE EARTH BRANDS INC | 20,805 | $227 | 0.0% | $8.34 | — | COM CL A | 96684W100 |
| XOM | EXXON MOBIL CORP | 5,476 | $226 | 0.0% | $32.32 | -6.1% | COM | 30231G102 |
| JBL | JABIL INC | 5,295 | $225 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| AMAT | APPLIED MATLS INC | 2,595 | $224 | 0.0% | $51.43 | +37.4% | COM | 038222105 |
| D | DOMINION ENERGY INC | 2,968 | $223 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| ZS | ZSCALER INC | 1,110 | $222 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 2,612 | $221 | 0.0% | $66.84 | -2.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 450 | $212 | 0.0% | — | — | Call | 126650100 |
| MKSI | MKS INSTRS INC | 1,410 | $212 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| MSM | MSC INDL DIRECT INC | 2,471 | $209 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,306 | $208 | 0.0% | $7.59 | +13.8% | SHS USD | G4863A108 |
| MMM | 3M CO | 1,185 | $207 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| MDB | MONGODB INC | 558 | $200 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| — | NORTHERN OIL AND GAS INC MN | 22,230 | $195 | 0.0% | $8.77 | — | COM | 665531109 |
| — | TREVENA INC | 88,920 | $190 | 0.0% | $2.99 | — | COM | 89532E109 |
| — | PACIFIC ETHANOL INC | 34,390 | $187 | 0.0% | $7.30 | — | COM | 69423U305 |
| — | ARCIMOTO INC | 13,965 | $185 | 0.0% | $7.06 | — | COM | 039587100 |
| — | IDEANOMICS INC | 89,700 | $179 | 0.0% | $0.91 | — | COM | 45166V106 |
| — | GENIUS BRANDS INTL INC | 128,345 | $177 | 0.0% | $1.20 | — | COM | 37229T301 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,045 | $173 | 0.0% | $3.86 | +87.6% | COM | 202608105 |
| HYLN | HYLIION HOLDINGS CORP | 10,070 | $166 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,555 | $165 | 0.0% | $4.22 | 0.0% | COM | 00461U105 |
| PCG | PG&E CORP | 13,069 | $163 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 13,717 | $156 | 0.0% | $11.37 | — | CL A VTG | 535919401 |
| ALT | ALTIMMUNE INC | 13,680 | $154 | 0.0% | $19.99 | -41.1% | COM NEW | 02155H200 |
| — | OTONOMY INC | 23,750 | $154 | 0.0% | $4.06 | — | COM | 68906L105 |
| TWI | TITAN INTL INC ILL | 31,255 | $152 | 0.0% | $2.20 | +86.3% | COM | 88830M102 |
| — | HYCROFT MINING HOLDING CORP | 18,715 | $147 | 0.0% | $9.74 | — | COM CL A | 44862P109 |
| — | 22ND CENTY GROUP INC | 65,220 | $143 | 0.0% | $2.19 | — | COM | 90137F103 |
| — | SURFACE ONCOLOGY INC | 15,485 | $143 | 0.0% | $6.89 | — | COM | 86877M209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,280 | $143 | 0.0% | $3.04 | +15.1% | COM | 03879J100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,615 | $141 | 0.0% | $6.46 | +8.7% | COM | 01438T106 |
| — | SOC TELEMED INC | 17,955 | $141 | 0.0% | $7.85 | — | COM CL A | 78472F101 |
| — | CONTURA ENERGY INC | 11,340 | $129 | 0.0% | $7.34 | — | COM | 21241B100 |
| — | HORIZON GLOBAL CORP | 15,010 | $129 | 0.0% | $5.77 | — | COM | 44052W104 |
| — | CENTENNIAL RESOURCE DEV INC | 84,600 | $127 | 0.0% | $1.50 | — | CL A | 15136A102 |
| — | SESEN BIO INC | 88,350 | $119 | 0.0% | $1.40 | — | COM | 817763105 |
| — | BIG 5 SPORTING GOODS CORP | 11,495 | $117 | 0.0% | $7.47 | — | COM | 08915P101 |
| — | AGEAGLE AERIAL SYS INC NEW | 18,430 | $111 | 0.0% | $2.28 | — | COM | 00848K101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,655 | $109 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| — | AMPIO PHARMACEUTICALS INC | 67,020 | $107 | 0.0% | $1.60 | — | COM | 03209T109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,970 | $105 | 0.0% | $4.49 | — | COM NEW | 03842K200 |
| — | YRC WORLDWIDE INC | 23,465 | $104 | 0.0% | $3.91 | — | COM PAR $.01 | 984249607 |
| LINC | LINCOLN EDL SVCS CORP | 15,960 | $104 | 0.0% | $5.95 | -0.5% | COM | 533535100 |
| — | T2 BIOSYSTEMS INC | 78,185 | $97 | 0.0% | $1.36 | — | COM | 89853L104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 45,870 | $97 | 0.0% | $1.81 | — | SPONSORED ADR | 40054A108 |
| — | MDC PARTNERS INC. | 37,320 | $94 | 0.0% | $1.62 | — | CL A SUB VTG | 552697104 |
| REKR | REKOR SYSTEMS INC | 11,400 | $92 | 0.0% | $4.93 | +10.8% | COM | 759419104 |
| — | ONCTERNAL THERAPEUTICS INC | 18,720 | $92 | 0.0% | $4.91 | — | COM | 68236P107 |
| — | CTI BIOPHARMA CORP | 27,550 | $89 | 0.0% | $3.23 | — | COM | 12648L601 |
| — | LEAF GROUP LTD | 19,000 | $88 | 0.0% | $4.95 | — | COM | 52177G102 |
| — | FLOTEK INDS INC DEL | 39,900 | $84 | 0.0% | $2.71 | — | COM | 343389102 |
| KOPN | KOPIN CORP | 32,820 | $80 | 0.0% | $1.63 | 0.0% | COM | 500600101 |
| — | DRIVE SHACK INC | 31,140 | $74 | 0.0% | $2.38 | — | COM | 262077100 |
| — | ASHFORD HOSPITALITY TR INC | 28,260 | $73 | 0.0% | $2.58 | — | COM SHS | 044103877 |
| — | AKUMIN INC | 24,114 | $73 | 0.0% | $3.20 | — | COM | 01021F109 |
| — | HEAT BIOLOGICS INC | 13,055 | $70 | 0.0% | $1.24 | — | COM NEW | 42237K300 |
| — | GASLOG LTD | 18,905 | $70 | 0.0% | $2.73 | — | SHS | G37585109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,240 | $64 | 0.0% | $3.14 | 0.0% | COM | 05614L209 |
| — | BARNES & NOBLE ED INC | 13,870 | $64 | 0.0% | $4.61 | — | COM | 06777U101 |
| — | CBDMD INC | 19,475 | $57 | 0.0% | $2.93 | — | COM | 12482W101 |