MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ latest Q4_2020 13F filings reported $311,284,302,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.00%. This fund has 877 securities concentrations of 100% weights.

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ largest holding is Microsoft Corp. with weight of 2.95% and $9,189,510,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR877$311,284,302,00017.00%
2020-11-122020-09-30Q3_202013F-HR866$275,863,150,0008.94%
2020-11-202020-06-30Q2_202013F-HR/A790$253,394,272,0000.00%
2020-08-112020-06-30Q2_202013F-HR790$253,219,678,00020.81%
2020-11-202020-03-31Q1_202013F-HR/A799$209,763,133,0000.00%
2020-05-142020-03-31Q1_202013F-HR799$209,607,988,000-21.16%
2020-11-252019-12-31Q4_201913F-HR/A802$266,061,269,0000.00%
2020-02-132019-12-31Q4_201913F-HR802$265,850,567,0006.81%
2020-11-202019-09-30Q3_201913F-HR/A822$249,093,632,0000.00%
2019-11-052019-09-30Q3_201913F-HR822$248,889,962,0001.41%
2019-08-142019-06-30Q2_201913F-HR836$245,431,505,0003.44%
2019-05-132019-03-31Q1_201913F-HR832$237,267,152,00013.89%
2019-02-082018-12-31Q4_201813F-HR847$208,333,312,000-14.17%
2018-10-252018-09-30Q3_201813F-HR851$242,739,294,0004.00%
2018-07-302018-06-30Q2_201813F-HR838$233,402,268,000-0.01%
2018-05-042018-03-31Q1_201813F-HR834$233,414,610,000-2.10%
2018-02-142017-12-31Q4_201713F-HR840$238,423,575,0003.58%
2017-11-142017-09-30Q3_201713F-HR835$230,175,307,0002.37%
2017-08-142017-06-30Q2_201713F-HR843$224,838,737,0005.44%
2017-05-122017-03-31Q1_201713F-HR839$213,235,449,0004.54%
2017-05-092016-12-31Q4_201613F-HR/A845$203,982,932,0000.00%
2017-02-132016-12-31Q4_201613F-HR850$204,266,806,000-0.45%
2017-05-092016-09-30Q3_201613F-HR/A855$205,311,098,0000.00%
2016-11-142016-09-30Q3_201613F-HR855$205,184,937,0003.47%
2017-05-092016-06-30Q2_201613F-HR/A844$198,429,956,0000.00%
2016-08-122016-06-30Q2_201613F-HR844$198,308,237,0003.15%
2017-05-092016-03-31Q1_201613F-HR/A835$192,364,415,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$9,189,5100.71%2.95%$222.420.21%41,316,027
COMCAST CORP NEWCMCSAINCR$6,795,6130.16%2.18%$52.40-0.01%129,687,286
AMAZON COM INCAMZNINCR$6,144,6531.23%1.97%$3256.930.27%1,886,640
ACCENTURE PLCACNINCR$6,056,6150.02%1.95%$261.21-0.18%23,186,770
THERMO FISHER SCIENTIFIC INCTMOINCR$5,936,7450.13%1.91%$465.78-0.21%12,745,814
MEDTRONIC PLC USD 0.1MDTDECR$5,905,260-0.02%1.90%$117.14-0.05%50,411,983
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,458,9830.49%1.75%$1752.640.14%3,114,720
VISA INCVINCR$5,223,5400.05%1.68%$218.73-0.10%23,881,227
HONEYWELL INTL INCHONINCR$5,045,0240.26%1.62%$212.700.05%23,718,963
JOHNSON & JOHNSONJNJINCR$4,448,9030.11%1.43%$157.380.03%28,268,538
J P MORGAN CHASE & CO COMJPMDECR$4,420,683-0.07%1.42%$127.070.02%34,789,359
AON PLCAONBUY$4,267,1180.00%1.37%$211.270.00%20,197,468
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,952,0800.28%1.27%$109.04-0.32%36,244,313
CANADIAN NATL RY COCNIINCR$3,650,7440.20%1.17%$109.85-0.01%33,233,896
APPLE INCAAPLINCR$3,564,8610.69%1.15%$132.692.74%26,866,075
LINDE PLC EUR 0.001LININCR$3,495,5740.21%1.12%$263.51-0.03%13,265,430
CADENCE DESIGN SYSTEM INCCDNSINCR$3,364,2750.99%1.08%$136.430.01%24,659,349
GOLDMAN SACHS GROUPGSINCR$3,255,1600.32%1.05%$263.710.15%12,343,711
TEXAS INSTRUMENTS INCTXNINCR$3,255,8480.07%1.05%$164.13-0.16%19,837,001
DANAHER CORPORATIONDHRINCR$3,187,0430.12%1.02%$222.14-0.23%14,347,002
COLGATE PALMOLIVE COCLINCR$3,137,3930.36%1.01%$85.510.10%36,690,369
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,992,4270.00%0.96%$500.120.00%5,983,417
ABBOTT LABSABTINCR$2,966,8080.10%0.95%$109.49-0.13%27,096,608
FACEBOOK INCFBINCR$2,764,7510.55%0.89%$273.160.16%10,121,360
FIDELITY NATL INFORMATION SVFISDECR$2,772,516-0.08%0.89%$141.46-0.10%19,599,298
CIGNA CORP NEWCIINCR$2,673,0090.22%0.86%$208.180.20%12,839,895
PPG INDS INCPPGDECR$2,515,134-0.15%0.81%$144.22-0.22%17,439,571
CHUBB LTD CHF 24.15CBINCR$2,400,6090.12%0.77%$153.920.14%15,596,472
DUKE ENERGY CORP NEWDUKINCR$2,381,8930.08%0.77%$91.560.07%26,014,549
MASTERCARD INCORPORATEDMABUY$2,344,0880.00%0.75%$356.940.00%6,567,178
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,281,2620.07%0.73%$734.91-0.15%3,104,139
UNION PAC CORPUNPBUY$2,209,6620.00%0.71%$208.220.00%10,612,152
PAYPAL HLDGS INCPYPLINCR$2,165,3351.92%0.70%$234.200.35%9,245,667
EQUIFAX INCEFXINCR$2,070,3300.40%0.67%$192.840.01%10,736,003
FISERV INCFISVDECR$1,974,214-0.37%0.63%$113.86-0.36%17,338,964
SOUTHERN COSOINCR$1,968,9140.19%0.63%$61.430.23%32,051,347
MARSH & MCLENNAN COS INCMMCINCR$1,895,9010.34%0.61%$117.000.28%16,204,284
ANALOG DEVICES INCADIDECR$1,852,928-0.14%0.60%$147.73-0.31%12,542,672
EATON CORP PLCETNINCR$1,854,8560.25%0.60%$120.14-0.01%15,439,127
ELECTRONIC ARTS INCEAINCR$1,876,9040.63%0.60%$143.600.22%13,070,365
MERCK & CO INC NEWMRKBUY$1,854,3970.00%0.60%$81.800.00%22,669,896
UBS GROUP AGUBSINCR$1,859,6300.07%0.60%$14.13-0.04%131,608,656
NASDAQ INCNDAQINCR$1,833,0310.24%0.59%$132.740.00%13,809,174
DISNEY WALT CODISINCR$1,804,1710.06%0.58%$181.18-0.16%9,957,895
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,820,9270.02%0.58%$304.720.15%5,975,738
BOSTON SCIENTIFIC CORPBSXINCR$1,762,5851.87%0.57%$35.952.61%49,028,766
CITIGROUP INC COM NEWCDECR$1,770,145-0.34%0.57%$61.66-0.14%28,708,173
SCHWAB CHARLES CORP NEWSCHWBUY$1,739,0110.00%0.56%$53.040.00%32,786,787
TRAVELERS COMPANIES INCTRVINCR$1,718,6110.06%0.55%$140.370.03%12,243,436
ZIMMER BIOMET HOLDINGS INCZBHBUY$1,541,2000.00%0.50%$154.090.00%10,001,947
AMERICAN EXPRESS COMPANYAXPINCR$1,531,3620.26%0.49%$120.910.30%12,665,295
NXP SEMICONDUCTORS N VNXPIINCR$1,536,9581.22%0.49%$159.010.78%9,665,792
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,458,308-0.09%0.47%$203.88-0.20%7,152,776
TRUIST FINL CORPTFCDECR$1,460,254-0.22%0.47%$47.93-0.09%30,466,411
VERISK ANALYTICS INCVRSKINCR$1,465,5420.44%0.47%$207.590.04%7,059,794
US BANCORP DEL COMPANYUSBDECR$1,432,269-0.32%0.46%$46.59-0.14%30,741,944
KANSAS CITY SOUTHERNKSUINCR$1,372,9070.00%0.44%$204.13-0.25%6,725,646
SALESFORCE.COMCRMINCR$1,363,5390.18%0.44%$222.53-0.14%6,127,436
3M COMMMDECR$1,350,465-0.30%0.43%$174.79-0.29%7,726,214
ALIBABA GROUP HOLDINGBABAINCR$1,339,8810.62%0.43%$232.730.48%5,757,233
BLACKROCK INC USD 0.01BLKINCR$1,335,5660.49%0.43%$721.540.04%1,850,994
CHARTER COMMUNICATIONS INC NCHTRINCR$1,345,2030.76%0.43%$661.550.29%2,033,412
ORACLE SYSTEMSORCLINCR$1,348,1340.27%0.43%$64.690.04%20,839,907
MSCI INCMSCIINCR$1,298,0141.01%0.42%$446.530.16%2,906,888
PFIZER COMPANY INCPFEDECR$1,313,977-0.35%0.42%$36.81-0.31%35,696,181
STANLEY BLACK & DECKER INCSWKINCR$1,304,0490.05%0.42%$178.56-0.02%7,303,141
STRYKER CORPORATIONSYKBUY$1,307,3110.00%0.42%$245.040.00%5,335,084
JOHNSON CTLS INTL PLCJCIINCR$1,236,0730.12%0.40%$46.59-0.02%26,530,868
SERVICENOW INCNOWINCR$1,227,7654.03%0.39%$550.431.58%2,230,555
NVIDIA CORPORATIONNVDABUY$1,195,4450.00%0.38%$522.200.00%2,289,247
PEPSICO INCPEPINCR$1,195,2770.22%0.38%$148.300.13%8,059,854
PNC FINL SVCS GROUP INCPNCDECR$1,188,628-0.17%0.38%$149.00-0.11%7,977,369
DOMINION ENERGY INCDINCR$1,163,0574.30%0.37%$75.204.83%15,466,176
BECTON DICKINSON & COBDXINCR$1,107,5560.27%0.36%$250.220.38%4,426,329
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,074,4630.04%0.35%$132.91-0.13%8,084,127
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,055,6010.22%0.34%$71.110.10%14,844,638
KIMBERLY-CLARK CORPKMBBUY$1,053,1370.00%0.34%$134.830.00%7,810,847
SQUARE INCSQINCR$1,053,7733.92%0.34%$217.640.41%4,841,816
UNITED PARCEL SERVICEUPSINCR$1,063,9760.05%0.34%$168.40-0.27%6,318,157
ANSYS INCANSSINCR$1,022,0450.33%0.33%$363.80-0.06%2,809,359
INTEL CORPINTCINCR$1,027,6318.29%0.33%$49.8210.17%20,626,891
INTUITINTUINCR$1,037,9770.71%0.33%$379.850.18%2,732,599
LOCKHEED MARTIN CORPLMTDECR$1,012,048-0.07%0.33%$354.980.02%2,851,000
LOWES COS INCLOWBUY$1,038,0560.00%0.33%$160.510.00%6,467,235
MASCO CORPMASINCR$1,034,0503.40%0.33%$54.932.85%18,824,850
MATCH GROUP INC NEWMTCHBUY$1,019,6000.00%0.33%$151.190.00%6,743,837
MCKESSON CORPORATIONMCKINCR$1,027,7320.35%0.33%$173.920.07%5,909,216
NIKE INCNKEINCR$1,040,0290.08%0.33%$141.47-0.22%7,351,585
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$1,026,4370.00%0.33%$145.160.00%7,071,074
VULCAN MATLS COVMCINCR$1,017,8100.25%0.33%$148.310.21%6,862,726
ALPHABET INCGOOGINCR$1,011,3580.18%0.32%$1751.88-0.10%577,299
CANADIAN PAC RY LTDCPINCR$987,6480.79%0.32%$346.690.31%2,848,794
ZOETIS INCZTSDECR$1,008,535-0.04%0.32%$165.50-0.23%6,093,867
AMETEK INCAMEBUY$977,8720.00%0.31%$120.940.00%8,085,593
AUTODESK INCADSKINCR$963,3743.49%0.31%$305.341.70%3,155,089
STATE STR CORPSTTDECR$953,961-0.49%0.31%$72.78-0.45%13,107,485
WATERS CORPWATDECR$975,903-0.26%0.31%$247.42-0.30%3,944,322
RYANAIR HOLDINGS PLCRYAAYBUY$945,2850.00%0.30%$109.980.00%8,595,068
LAM RESEARCH CORPLRCXINCR$914,81770.36%0.29%$472.2743.18%1,937,063
LAUDER ESTEE COS INCELINCR$911,7400.97%0.29%$266.190.53%3,425,147
AMERICAN ELEC PWR CO INCAEPINCR$866,9111.94%0.28%$83.272.33%10,410,850
GLOBAL PMTS INCGPNDECR$859,069-0.46%0.28%$215.42-0.54%3,987,875
NETFLIX INCNFLXINCR$880,4600.46%0.28%$540.73-0.13%1,628,281
COGNIZANT TECHNOLOGYCTSHDECR$849,973-0.30%0.27%$81.95-0.47%10,371,851
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$840,6150.93%0.27%$207.790.14%4,045,504
CLARIVATE PLC USD0.010000CLVTBUY$813,3020.00%0.26%$29.710.00%27,374,670
COSTAR GROUP INCCSGPINCR$801,1912.14%0.26%$924.281.03%866,828
FRANCO NEV CORPFNVBUY$824,2910.00%0.26%$125.330.00%6,576,975
AGNICO EAGLE MINES LTDAEMINCR$782,0560.70%0.25%$70.510.48%11,091,424
BK OF AMERICA CORPBACBUY$787,1170.00%0.25%$30.310.00%25,968,922
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$785,1510.00%0.25%$67.550.00%11,623,254
PHILIP MORRIS INTL INCPMDECR$765,393-0.50%0.25%$82.79-0.49%9,244,994
PRA HEALTH SCIENCES INCPRAHINCR$767,2053.05%0.25%$125.442.59%6,116,107
APPLIED MATLS INCAMATINCR$755,9843.90%0.24%$86.302.46%8,759,955
CONOCOPHILLIPS COM CL-BCOPINCR$751,0726.69%0.24%$39.9911.50%18,781,512
EQUINIX INCEQIXINCR$744,2434.90%0.24%$714.183.82%1,042,094
RITCHIE BROS AUCTIONEERSRBAINCR$747,4110.62%0.24%$69.550.00%10,746,364
TRANSUNIONTRUINCR$758,4500.85%0.24%$99.220.60%7,644,126
AMERICAN TOWER CORP NEWAMTDECR$709,473-0.42%0.23%$224.46-0.41%3,160,797
DOLLAR GEN CORP NEWDGINCR$725,2530.45%0.23%$210.300.07%3,448,658
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$717,0920.00%0.23%$71.510.00%10,027,846
AMPHENOL CORP NEWAPHDECR$696,241-0.34%0.22%$130.77-0.45%5,324,162
STARBUCKS CORPSBUXDECR$691,662-0.10%0.22%$106.98-0.26%6,465,331
MARRIOTT INTL INC NEWMARDECR$640,005-0.56%0.21%$131.92-0.49%4,851,463
MOODYS CORPMCODECR$645,395-0.30%0.21%$290.24-0.42%2,223,661
ROPER TECHNOLOGIES INCROPDECR$659,252-0.12%0.21%$431.09-0.28%1,529,270
ACTIVISION BLIZZARD INCATVIBUY$617,9510.00%0.20%$92.850.00%6,655,374
ARCHER DANIELS MIDLAND COADMINCR$622,1790.11%0.20%$50.410.02%12,342,364
QIAGEN NVQGENINCR$622,7320.24%0.20%$52.85-0.07%11,783,002
VERTEX PHARMACEUTICALS INCVRTXINCR$622,5461.53%0.20%$236.341.34%2,634,109
YUM CHINA HLDGS INCYUMCINCR$635,0050.00%0.20%$57.09-0.16%11,122,889
PERKINELMER INCPKIINCR$594,4720.24%0.19%$143.50-0.16%4,142,663
STERIS PLCSTEINCR$604,1011.03%0.19%$189.540.63%3,187,190
LILLY ELI & COLLYDECR$567,177-0.29%0.18%$168.84-0.44%3,359,251
SYNOPSYS INCSNPSINCR$566,1701213.96%0.18%$259.24651.51%2,183,961
CHIPOTLE MEXICAN GRILL INCCMGINCR$542,2940.41%0.17%$1386.71-0.15%391,065
NEXTERA ENERGY INC COMNEEINCR$519,9330.19%0.17%$77.152.74%6,739,246
TE CONNECTIVITY LTDTELINCR$526,1820.28%0.17%$121.070.02%4,346,093
WILLIS TOWERS WATSON PLC LTDWLTWBUY$519,7340.00%0.17%$210.680.00%2,466,939
XCEL ENERGY INCXELINCR$527,5320.12%0.17%$66.670.07%7,912,586
ATLASSIAN CORP PLCTEAMINCR$498,214106.72%0.16%$233.8754.43%2,130,299
BANK NEW YORK MELLON CORPBKDECR$504,805-0.65%0.16%$42.44-0.59%11,894,540
COOPER COS INCCOODECR$501,320-0.18%0.16%$363.32-0.28%1,379,830
HOME DEPOT INCHDBUY$501,4990.00%0.16%$265.620.00%1,888,032
LULULEMON ATHLETICA INCLULUINCR$496,6010.96%0.16%$348.030.30%1,426,892
PIONEER NAT RES COPXDDECR$491,338-0.15%0.16%$113.890.13%4,314,149
PRICE T ROWE GROUP INCTROWINCR$499,1450.25%0.16%$151.390.01%3,297,075
AGILENT TECHNOLOGIES INCABUY$468,7100.00%0.15%$118.490.00%3,955,701
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$476,8710.08%0.15%$172.99-0.06%2,756,637
EBAY INCEBAYBUY$461,1810.00%0.15%$50.250.00%9,177,739
GALLAGHER ARTHUR J & COAJGINCR$480,9660.75%0.15%$123.710.35%3,887,849
INGERSOLL RAND INCIRBUY$478,1190.00%0.15%$45.560.00%10,494,269
LIBERTY BROADBAND CORPLBRDKBUY$467,0430.00%0.15%$158.370.00%2,949,060
NICE SYSTEMS LTD-SPONS ADRNICEINCR$482,3130.62%0.15%$283.54-0.12%1,701,037
SHOPIFY INCSHOPINCR$453,7325.10%0.15%$1131.951.14%400,842
APTIV PLCAPTVDECR$447,466-0.57%0.14%$130.29-0.68%3,434,367
BLACK KNIGHT INCBKIINCR$428,0671.04%0.14%$88.350.49%4,845,142
CHEVRON CORP NEWCVXDECR$432,400-0.40%0.14%$84.45-0.15%5,120,192
ICON PLCICLRINCR$442,3000.61%0.14%$194.980.43%2,268,437
MONOLITHIC PWR SYS INCMPWRINCR$448,7701.21%0.14%$366.230.08%1,225,377
NETEASE INCNTESINCR$448,229115.51%0.14%$95.77372.05%4,680,251
ASML HOLDING N VASMLBUY$404,8820.00%0.13%$487.720.00%830,152
COSTCO WHSL CORP NEWCOSTDECR$414,660-0.32%0.13%$376.78-0.47%1,100,533
SEAGEN INCSGENBUY$395,8090.00%0.13%$175.140.00%2,259,959
SMUCKER J M COSJMDECR$406,468-0.10%0.13%$115.60-0.19%3,516,167
VERIZON COMMUNICATIONS INCVZDECR$397,040-0.32%0.13%$58.75-0.29%6,758,119
AMDOCS LTDDOXINCR$383,2710.27%0.12%$70.930.29%5,403,498
EXELON CORPEXCDECR$366,995-0.18%0.12%$42.22-0.11%8,692,449
FORTIVE CORP USD 0.01FTVDECR$375,246-0.38%0.12%$70.82-0.33%5,298,600
L3HARRIS TECHNOLOGIES INCLHXDECR$367,107-0.21%0.12%$189.02-0.18%1,942,153
SBA COMMUNICATIONS CORP NEWSBACINCR$375,7550.98%0.12%$282.130.69%1,331,851
T-MOBILE US INCTMUSBUY$370,7960.00%0.12%$134.850.00%2,749,674
WIX COM LTDWIXINCR$375,8090.83%0.12%$249.96-0.11%1,503,481
CHARLES RIV LABS INTL INCCRLINCR$342,7458.50%0.11%$249.864.81%1,371,750
COPART INCCPRTINCR$356,3530.11%0.11%$127.25-0.21%2,800,418
ENTERPRISE PRODS PARTNERS LEPDDECR$327,399-0.22%0.11%$19.590.13%16,712,621
EOG RES INCEOGDECR$328,961-0.57%0.11%$49.87-0.27%6,596,369
NORDSON CORPNDSNDECR$338,460-0.42%0.11%$200.95-0.53%1,684,296
PG&E CORPPCGBUY$353,0510.00%0.11%$12.460.00%28,334,763
PUBLIC STORAGEPSADECR$356,640-0.37%0.11%$230.93-0.42%1,544,362
QUEST DIAGNOSTICS INCDGXINCR$343,9482.69%0.11%$119.172.31%2,886,207
TELADOC HEALTH INCTDOCINCR$351,37710.87%0.11%$199.963.97%1,757,236
WALMART INCWMTINCR$340,643124.19%0.11%$144.15102.19%2,363,114
51JOB INCJOBSDECR$298,040-0.02%0.10%$70.000.19%4,257,705
CGI INCGIBINCR$307,9450.97%0.10%$79.311.08%3,882,813
CORESITE RLTY CORP COMCORBUY$304,0160.00%0.10%$125.280.00%2,426,697
EDWARDS LIFESCIENCES CORPORATIONEWDECR$318,546-0.15%0.10%$91.231.17%3,491,685
IHS MARKIT LTDINFODECR$323,850-0.24%0.10%$89.83-0.36%3,605,145
LEAR CORPLEADECR$297,706-0.31%0.10%$159.03-0.41%1,872,010
ROSS STORES INCROSTDECR$314,346-0.55%0.10%$122.81-0.57%2,559,615
AXALTA COATING SYS LTDAXTAINCR$271,1710.65%0.09%$28.550.76%9,498,096
BIO-TECHNE CORPTECHBUY$292,3520.00%0.09%$317.550.00%920,647
EPAM SYS INCEPAMINCR$292,6512.30%0.09%$358.350.95%816,661
INFOSYS LTDINFYINCR$285,3630.68%0.09%$16.950.02%16,835,556
MASIMO CORPMASIINCR$269,1230.28%0.09%$268.38-0.25%1,002,772
MONDELEZ INTERNATIONAL INCMDLZINCR$287,1890.14%0.09%$58.470.07%4,911,731
MORGAN STANLEYMSINCR$295,3653.58%0.09%$68.532.41%4,310,008
PINTEREST INCPINSBUY$266,2220.00%0.09%$65.900.00%4,039,779
RINGCENTRAL INCRNGINCR$281,3857.00%0.09%$378.972.56%742,501
SEA LTDSEBUY$285,2490.00%0.09%$199.050.00%1,433,051
SEMPRA ENERGYSREDECR$270,150-0.04%0.09%$127.410.14%2,120,320
TARGET CORPTGTDECR$272,775-0.40%0.09%$176.53-0.57%1,545,204
TELUS CORP NPVTUBUY$267,4930.00%0.09%$19.800.00%13,509,744
TORONTO DOMINION BK ONTTDINCR$294,5070.41%0.09%$56.420.40%5,219,900
TRACTOR SUPPLY COTSCODECR$276,110-0.01%0.09%$140.58-0.34%1,964,073
BLACKSTONE GROUP INCBXDECR$251,098-0.46%0.08%$64.81-0.53%3,874,372
CBOE GLOBAL MKTS INCCBOEBUY$250,9800.00%0.08%$93.120.00%2,695,235
CHURCH & DWIGHT INCCHDINCR$259,4151.17%0.08%$87.230.75%2,973,923
CISCO SYSTEMSCSCODECR$242,795-0.60%0.08%$44.75-0.57%5,425,617
EDISON INTLEIXINCR$239,7460.41%0.08%$62.820.69%3,816,398
KBR INCKBRINCR$243,5460.10%0.08%$30.930.09%7,874,087
LKQ CORPLKQINCR$248,9790.87%0.08%$35.240.89%7,065,226
MICROCHIP TECHNOLOGY INC.MCHPBUY$263,8140.00%0.08%$138.110.00%1,910,179
OKTA INCOKTAINCR$258,3098.43%0.08%$254.263.28%1,015,920
ROYAL BANK OF CANADABUY$253,9770.00%0.08%$82.060.00%3,095,026
SCOTTS MIRACLE GRO COSMGINCR$242,8404.97%0.08%$199.142.18%1,219,442
STORE CAP CORPSTORDECR$245,446-0.32%0.08%$33.98-0.26%7,223,228
SUN CMNTYS INCSUIDECR$240,261-0.12%0.08%$151.95-0.13%1,581,185
SUNCOR ENERGY INC NEWSUDECR$242,967-0.80%0.08%$16.78-0.61%14,479,578
AES CORPAESINCR$231,2870.09%0.07%$23.50-0.08%9,842,020
ALNYLAM PHARMACEUTICALS INCALNYBUY$229,1850.00%0.07%$129.970.00%1,763,367
BAIDU INCBIDUDECR$202,671-0.62%0.07%$216.24-0.78%937,250
BURLINGTON STORES INCBURLINCR$231,7150.84%0.07%$261.550.60%885,928
COUPA SOFTWARE INCCOUPBUY$232,1010.00%0.07%$338.910.00%684,846
EASTMAN CHEM COEMNBUY$227,8390.00%0.07%$100.280.00%2,272,027
ENTEGRIS INCENTGBUY$230,5140.00%0.07%$96.100.00%2,398,684
EVERBRIDGE INCEVBGINCR$224,0695.35%0.07%$149.072.33%1,503,112
HDFC BANK LTDHDBINCR$230,3790.50%0.07%$72.260.32%3,188,204
IAC INTERACTIVECORP NEWIACBUY$205,4230.00%0.07%$189.350.00%1,084,890
IDEX CORPIEXINCR$228,5341.85%0.07%$199.201.46%1,147,259
LIFE STORAGE INCLSIINCR$210,7440.15%0.07%$119.390.04%1,765,164
MID-AMER APT CMNTYS INCMAABUY$216,3680.00%0.07%$126.690.00%1,707,854
NORTHERN TRUST CORPORATIONNTRSINCR$219,8780.87%0.07%$93.141.14%2,360,726
PAYLOCITY HLDG CORPPCTYINCR$211,9695.68%0.07%$205.912.92%1,029,425
PINNACLE WEST CAP CORPPNWINCR$228,5390.67%0.07%$79.950.88%2,858,525
POOL CORPPOOLBUY$226,8290.00%0.07%$372.500.00%608,938
PREMIER INCPINCDECR$220,919-0.06%0.07%$35.100.02%6,293,962
PUBLIC SVC ENTERPRISE GRP INPEGDECR$222,841-0.21%0.07%$58.30-0.20%3,822,327
SENSATA TECHNOLOGIES HLDG PLSTBUY$224,6880.00%0.07%$52.740.00%4,260,299
SKECHERS U S A INCSKXINCR$203,6220.19%0.07%$35.940.43%5,665,610
SPOTIFY TECHNOLOGY S ASPOTINCR$207,3291.42%0.07%$314.660.15%658,895
TC ENERGY CORPTRPDECR$205,466-0.13%0.07%$40.720.14%5,045,858
TJX COMPANIES, INC.TJXDECR$229,388-0.21%0.07%$68.29-0.30%3,359,019
TYLER TECHNOLOGIES INCTYLINCR$231,5371.08%0.07%$436.520.43%530,416
UNITEDHEALTH GROUP INCUNHINCR$226,62314.72%0.07%$350.6812.18%646,239
VICI PPTYS INCVICIINCR$207,1750.00%0.07%$25.500.00%8,124,507
WEST PHARMACEUTICAL SVSC INCWSTINCR$205,0680.47%0.07%$283.31-0.22%723,828
AMBEV SAABEVDECR$194,433-0.51%0.06%$3.06-0.26%63,540,509
BRIXMOR PPTY GROUP INCDECR$183,261-0.22%0.06%$16.550.02%11,073,061
CREDICORP LTDBAPDECR$178,958-0.28%0.06%$164.02-0.06%1,091,080
EQUITABLE HLDGS INCEQHBUY$183,5980.00%0.06%$25.590.00%7,174,537
EVEREST RE GROUP LTDREINCR$185,0840.05%0.06%$234.090.24%790,655
GRAPHIC PACKAGING HLDG COGPKINCR$184,6770.12%0.06%$16.940.10%10,901,804
HARTFORD FINL SVCS GROUP INCHIGDECR$200,290-0.07%0.06%$48.980.15%4,089,211
LABORATORY CORP AMER HLDGSLHINCR$187,0775.77%0.06%$203.554.63%919,078
MANULIFE FINL CORPMFCINCR$201,2990.54%0.06%$17.820.76%11,296,274
PELOTON INTERACTIVE INCPTONINCR$188,4464.18%0.06%$151.72-0.03%1,242,062
PROLOGIS INC.PLDBUY$198,6120.00%0.06%$99.660.00%1,992,904
REINSURANCE GRP OF AMERICA IRGAINCR$181,5020.86%0.06%$115.901.62%1,566,018
TOLL BROTHERS INCTOLDECR$177,199-0.41%0.06%$43.47-0.46%4,076,354
WP CAREY INCWPCBUY$181,0040.00%0.06%$70.580.00%2,564,533
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$192,4790.00%0.06%$384.330.00%500,818
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$171,1954.34%0.05%$59.131.70%2,895,244
AGCO CORPAGCODECR$157,887-0.42%0.05%$103.09-0.57%1,531,535
ALIGN TECHNOLOGY INCALGNINCR$145,1425.70%0.05%$534.382.50%271,609
ASSURANT INCAIZINCR$142,9250.12%0.05%$136.220.08%1,049,222
ATMOS ENERGY CORPATOINCR$148,70310.30%0.05%$95.4312.25%1,558,241
BANK NOVA SCOTIA B CBNSBUY$151,7750.00%0.05%$54.040.00%2,808,569
BERRY GLOBAL GROUP INCBERYINCR$142,5410.20%0.05%$56.190.01%2,536,766
BOOKING HOLDINGS INCBKNGBUY$157,2990.00%0.05%$2227.270.00%70,624
BRUNSWICK CORPBCINCR$160,8670.14%0.05%$76.24-0.10%2,109,994
CABLE ONE INCCABOINCR$170,12329.88%0.05%$2227.7319.63%76,366
CACI INTL INCCACIINCR$160,1000.55%0.05%$249.330.56%642,121
CENTERPOINT ENERGY INCCNPDECR$165,255-0.25%0.05%$21.64-0.05%7,636,584
CHEWY INCCHWYINCR$164,4451.62%0.05%$89.89-0.16%1,829,397
CITRIX SYS INCCTXSBUY$154,4930.00%0.05%$130.100.00%1,187,496
CMS Energy CorpDECR$160,581-0.28%0.05%$61.01-0.26%2,632,047
CROWN HLDGS INCCCKBUY$161,9830.00%0.05%$100.200.00%1,616,604
DIAGEO PLC SPON ADR NEWDEOBUY$148,9140.00%0.05%$158.810.00%937,686
DOCUSIGN INCDOCUINCR$163,6241.29%0.05%$222.30-0.24%736,052
DOMINOS PIZZA INCDPZINCR$150,9252.55%0.05%$383.461.72%393,586
EVERSOURCE ENERGYESINCR$158,0960.16%0.05%$86.510.15%1,827,492
FMC CORPFMCBUY$141,4620.00%0.05%$114.930.00%1,230,856
GENERAL MLS INCGISINCR$155,3640.18%0.05%$58.800.07%2,642,255
GRAND CANYON ED INCLOPEINCR$148,1130.60%0.05%$93.110.65%1,590,742
HOST HOTELS & RESORTS INCHSTBUY$145,9740.00%0.05%$14.630.00%9,977,752
IDEXX LABS INCIDXXINCR$141,4320.99%0.05%$499.870.04%282,938
ILLUMINA INCILMNDECR$168,161-0.40%0.05%$370.00-0.46%454,487
LITTELFUSE INCLFUSINCR$158,4780.41%0.05%$254.660.06%622,314
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$144,8340.48%0.05%$29.530.14%4,904,665
MARVELL TECHNOLOGY GROUPMRVLINCR$166,0780.18%0.05%$47.54-0.34%3,493,425
MEDICAL PPTYS TRUST INCMPWDECR$156,046-0.36%0.05%$21.79-0.38%7,161,378
OMNICOM GROUP INCOMCDECR$166,281-0.56%0.05%$62.37-0.43%2,666,084
OWENS CORNING NEWOCINCR$159,5720.14%0.05%$75.76-0.02%2,106,288
PROSPERITY BANCSHARES INCPBINCR$154,9970.12%0.05%$69.360.16%2,234,674
QTS RLTY TR INCQTSINCR$152,4634.17%0.05%$61.883.53%2,463,836
QUANTA SVCS INCPWRINCR$170,0861.39%0.05%$72.020.35%2,361,645
REGAL BELOIT CORPRBCINCR$153,8940.30%0.05%$122.81-0.09%1,253,103
SIGNATURE BK NEW YORK N YSBNYDECR$158,663-0.06%0.05%$135.29-0.05%1,172,763
SLM CORPSLMINCR$152,9175.91%0.05%$12.393.97%12,341,962
STAG INDL INCSTAGINCR$162,1600.10%0.05%$31.320.11%5,177,514
VERINT SYS INCVRNTINCR$146,3270.21%0.05%$67.180.00%2,178,138
WYNDHAM HOTELS & RESORTS INCWHDECR$141,757-0.16%0.05%$59.44-0.11%2,384,878
8X8 INC NEWEGHTINCR$116,28013.21%0.04%$34.476.54%3,373,356
APOLLO GLOBAL MGMT INCAPODECR$118,042-0.41%0.04%$48.98-0.43%2,409,993
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$116,5690.00%0.04%$166.780.00%698,941
AVALONBAY CMNTYS INCAVBDECR$138,617-0.17%0.04%$160.430.09%864,040
AZEK CO INCAZEKBUY$110,6670.00%0.04%$38.450.00%2,878,190
BALL CORPBLLBUY$118,2830.00%0.04%$93.180.00%1,269,400
BROOKFIELD ASSET MGMT INCBAMINCR$120,1385.84%0.04%$41.278.58%2,911,028
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$119,0530.00%0.04%$37.720.00%3,156,199
CELANESE CORP DELCEINCR$113,2990.39%0.04%$129.940.32%871,936
CINCINNATI FINL CORPCINFBUY$113,0190.00%0.04%$87.370.00%1,293,572
CORTEVA INCCTVADECR$118,166-0.41%0.04%$38.72-0.55%3,051,815
DESCARTES SYS GROUP INCDSGXINCR$136,4850.44%0.04%$58.480.06%2,333,872
DISCOVER FINL SVCSDFSDECR$121,868-0.04%0.04%$90.53-0.10%1,346,155
DTE ENERGY CODTEINCR$138,97915.24%0.04%$121.4116.37%1,144,697
EAST WEST BANCORP INCEWBCINCR$116,13515.77%0.04%$50.7115.11%2,290,178
EMPIRE ST RLTY TR INCESRTBUY$122,3470.00%0.04%$9.320.00%13,127,419
ENERGIZER HLDGS INC NEW COMENRINCR$134,5110.19%0.04%$42.180.42%3,188,955
EVERGY INCEVRGDECR$119,984-0.20%0.04%$55.51-0.06%2,161,488
EXTRA SPACE STORAGE INCDECR$115,505-0.45%0.04%$115.86-0.49%996,939
GUARDANT HEALTH INCGHINCR$139,4962.09%0.04%$128.880.87%1,082,368
HANOVER INS GROUP INCTHGINCR$109,3510.22%0.04%$116.920.43%935,262
HESS CORPHESINCR$119,2090.16%0.04%$52.790.47%2,258,190
HOWMET AEROSPACE INCHWMBUY$113,4060.00%0.04%$28.540.00%3,973,628
HUMANA INCHUMINCR$127,0270.31%0.04%$410.270.17%309,616
ITT INCITTDECR$121,007-0.01%0.04%$77.02-0.05%1,571,105
LEIDOS HOLDINGS INCLDOSBUY$128,8640.00%0.04%$105.120.00%1,225,877
LENNOX INTL INCLIIINCR$128,8180.19%0.04%$273.970.06%470,193
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$118,8370.00%0.04%$28.050.00%4,236,607
METTLER TOLEDO INTERNATIONALMTDDECR$125,561-0.71%0.04%$1139.67-0.80%110,173
MKS INSTRS INCMKSIBUY$130,4840.00%0.04%$150.450.00%867,294
MOTOROLA SOLUTIONS INCMSIINCR$119,2010.16%0.04%$170.060.09%700,938
NEWELL BRANDS INCNWLINCR$109,0820.01%0.04%$21.23-0.09%5,138,100
PENN NATL GAMING INCPENNBUY$123,3400.00%0.04%$86.370.00%1,428,036
PETROLEO BRASILEIRO SA PETROPBRINCR$110,5320.95%0.04%$11.231.77%9,842,594
PLAINS GP HLDGS L PPAGPINCR$137,1340.03%0.04%$8.451.31%16,228,837
PVH CORPORATIONPVHBUY$130,7630.00%0.04%$93.890.00%1,392,719
RAYMOND JAMES FINL INCRJFBUY$117,3110.00%0.04%$95.670.00%1,226,201
ROGERS COMMUNICATIONS INCRCIINCR$126,5420.18%0.04%$46.590.25%2,716,077
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$113,4390.27%0.04%$72.750.08%1,559,287
SVB FINANCIAL GROUPSIVBBUY$129,2430.00%0.04%$387.830.00%333,247
UMPQUA HLDGS CORPUMPQINCR$131,1523.80%0.04%$15.144.61%8,662,625
UNIVAR SOLUTIONS USA INCUNVRBUY$120,7980.00%0.04%$19.010.00%6,354,456
UNIVERSAL HLTH SVCS INCUHSINCR$122,8690.07%0.04%$137.500.12%893,595
URBAN OUTFITTERS INCURBNINCR$121,3870.48%0.04%$25.600.61%4,741,690
V F CORPVFCDECR$133,415-0.17%0.04%$85.41-0.03%1,562,058
VALERO ENERGYVLOBUY$136,2010.00%0.04%$56.570.00%2,407,654
WASTE CONNECTIONS INCDECR$111,698-0.14%0.04%$102.57-0.24%1,088,997
WELLTOWER INCWELLINCR$134,9830.03%0.04%$64.620.30%2,088,873
WHEATON PRECIOUS METALS CORPWPMBUY$130,7540.00%0.04%$41.740.00%3,132,569
WINTRUST FINL CORPWTFCDECR$122,945-0.29%0.04%$61.09-0.17%2,012,513
ZIONS BANCORPORATION N AZIONBUY$129,8430.00%0.04%$43.440.00%2,989,021
AIR PRODUCTS & CHEMICALS INCAPDBUY$87,7330.00%0.03%$273.220.00%321,111
ALBERTSONS COS INCACIBUY$104,6030.00%0.03%$17.580.00%5,950,149
ALEXANDRIA REAL ESTATE EQ INAREDECR$79,878-0.40%0.03%$178.22-0.46%448,196
ALLIANT CORPORATIONLNTINCR$85,1074.23%0.03%$51.534.56%1,651,621
AMEREN CORPAEEINCR$98,9776.38%0.03%$78.066.26%1,267,960
AMERICAN HOMES 4 RENTAMHDECR$96,786-0.09%0.03%$30.00-0.20%3,226,188
ARAMARKARMKBUY$85,1730.00%0.03%$38.480.00%2,213,436
ATHENE HOLDING LTDATHBUY$86,3900.00%0.03%$43.140.00%2,002,540
AUTOZONE INCAZOINCR$95,4532.55%0.03%$1185.442.56%80,521
BOSTON PROPERTIES INCBXPBUY$90,1220.00%0.03%$94.530.00%953,359
CHANGE HEALTHCARE INCCHNGINCR$80,2560.86%0.03%$18.650.63%4,303,275
COCA COLA EUROPEAN PARTNERSCCEPINCR$103,3560.09%0.03%$49.830.12%2,074,187
COMERICA INCCMADECR$79,038-0.20%0.03%$55.860.03%1,414,930
CORE LABORATORIES N VCLBDECR$79,142-0.56%0.03%$26.51-0.37%2,985,320
CORNING INCGLWINCR$82,3562.31%0.03%$36.001.68%2,287,680
DENTSPLY SIRONA INCXRAYDECR$85,336-0.45%0.03%$52.36-0.41%1,629,797
DIAMONDBACK ENERGY INCFANGDECR$87,849-0.11%0.03%$48.400.71%1,815,049
DUN & BRADSTREET HLDGS INCDNBBUY$102,9110.00%0.03%$24.900.00%4,132,986
ELEMENT SOLUTIONS INCESIINCR$101,0562.49%0.03%$17.731.30%5,699,707
FERRO CORPFOEINCR$88,7700.13%0.03%$14.630.15%6,067,639
FIRSTENERGY CORPFEDECR$88,542-0.94%0.03%$30.61-0.91%2,892,557
FORTUNE BRANDS HOME & SEC INFBHSINCR$87,6581.03%0.03%$85.720.55%1,022,610
GFL ENVIRONMENTAL INCGFLBUY$81,2690.00%0.03%$29.180.00%2,785,074
GRANITE REAL ESTATE INVT TRGRP/UINCR$96,8860.90%0.03%$61.150.57%1,584,390
HOSTESS BRANDS INCTWNKINCR$82,8830.52%0.03%$14.640.51%5,661,393
INDUSTRIAL LOGISTICS PPTYS TILPTDECR$107,318-0.22%0.03%$23.29-0.25%4,607,899
ISHARES TRHYGINCR$84,8380.31%0.03%$87.300.32%971,800
KEYCORPKEYBUY$102,2470.00%0.03%$16.410.00%6,230,779
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$95,8530.00%0.03%$41.820.00%2,292,028
KROGER COMPANYKRINCR$98,6950.21%0.03%$31.760.11%3,107,537
MAGNA INTL INCMGAINCR$101,0160.00%0.03%$70.80-0.22%1,426,772
METLIFE INCMETDECR$107,920-0.53%0.03%$46.95-0.49%2,298,587
OREILLY AUTOMOTIVE INCORLYBUY$108,3520.00%0.03%$452.570.00%239,417
PING IDENTITY HLDG CORPPINGBUY$83,0310.00%0.03%$28.640.00%2,899,106
PORTLAND GEN ELEC COPORINCR$83,9810.43%0.03%$42.770.86%1,963,557
Q2 HLDGS INCQTWOINCR$90,6371.05%0.03%$126.530.31%716,326
RAPID7 INCRPDINCR$93,5340.85%0.03%$90.160.15%1,037,424
REPUBLIC SVCS INCRSGINCR$105,66811.58%0.03%$96.3010.71%1,097,274
SANDERSON FARMS INCSAFMINCR$101,3840.29%0.03%$132.200.72%766,896
SILICON LABORATORIES INCDECR$96,551-0.05%0.03%$127.34-0.14%758,214
SILICON MOTION TECHNOLOGY COSIMODECR$78,735-0.59%0.03%$48.15-0.57%1,635,216
SNOWFLAKE INCSNOWBUY$82,2540.00%0.03%$281.400.00%292,301
TRADEWEB MKTS INCTWINCR$89,4461.35%0.03%$62.450.75%1,432,291
ULTA BEAUTY INCULTABUY$95,8860.00%0.03%$287.160.00%333,910
URBAN EDGE PPTYSUEINCR$99,1440.19%0.03%$12.940.77%7,661,801
VISTRA CORPVSTBUY$105,9040.00%0.03%$19.660.00%5,386,755
WESTROCK COWRKINCR$105,8810.56%0.03%$43.530.53%2,432,388
WPX ENERGY INCWPXDECR$94,802-0.34%0.03%$8.150.11%11,632,112
ADVANCED ENERGY INDSAEISBUY$68,2240.00%0.02%$96.970.00%703,555
ADVANCED MICRO DEVICESAMDBUY$70,9610.00%0.02%$91.710.00%773,750
ALASKA AIR GROUP INCALKINCR$58,7490.34%0.02%$52.000.74%1,129,784
ALLETE INCALEBUY$47,9550.00%0.02%$61.940.00%774,218
AMERISOURCEBERGEN CORPABCDECR$72,623-0.13%0.02%$97.76-0.24%742,874
ARMSTRONG WORLD INDS INCAWIBUY$64,4760.00%0.02%$74.390.00%866,728
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$53,3700.00%0.02%$43.140.00%1,237,127
AVIENT CORPORATIONAVNTBUY$68,9870.00%0.02%$40.280.00%1,712,694
BANK HAWAII CORPBOHDECR$47,087-0.05%0.02%$76.620.19%614,546
BANK MONTREAL QUEBMOINCR$51,3840.04%0.02%$76.030.06%675,838
BARRICK GOLD CORPGOLDBUY$63,8530.00%0.02%$22.780.00%2,803,075
BLACK HILLS CORPBKHDECR$58,111-0.06%0.02%$61.450.20%945,662
BROADSTONE NET LEASE INCBNLBUY$46,9030.00%0.02%$19.580.00%2,395,420
CABOT OIL & GAS CORPCOGINCR$56,6480.03%0.02%$16.280.10%3,479,604
CAESARS ENTERTAINMENT INC NECZRBUY$74,9760.00%0.02%$74.270.00%1,009,514
CANADIAN NAT RES LTDCNQDECR$62,015-0.26%0.02%$24.050.00%2,578,570
CATERPILLAR INCCATBUY$71,9020.00%0.02%$182.020.00%395,024
CATHAY GEN BANCORPCATYINCR$70,3370.49%0.02%$32.190.76%2,185,068
CHAMPIONX CORPORATIONCHXBUY$49,9840.00%0.02%$15.300.00%3,266,932
CHENIERE ENERGY INCLNGDECR$63,253-0.50%0.02%$60.03-0.49%1,053,684
CNO FINL GROUP INCCNOINCR$69,0601.29%0.02%$22.230.86%3,106,603
CONSTELLATION BRANDS INCSTZDECR$69,310-0.73%0.02%$219.05-0.76%316,412
CORPORATE OFFICE PPTYS TROFCINCR$64,9230.50%0.02%$26.080.69%2,489,382
CRYOPORT INCCYRXBUY$48,7650.00%0.02%$43.880.00%1,111,320
D R HORTON INCDHIBUY$50,4400.00%0.02%$68.920.00%731,858
DOLLAR TREE INCDLTRDECR$66,937-0.88%0.02%$108.04-0.89%619,557
DOUGLAS EMMETT INCDEIBUY$48,5450.00%0.02%$29.180.00%1,663,639
ELANCO ANIMAL HEALTH INCELANDECR$63,896-0.79%0.02%$30.67-0.80%2,083,350
ENBRIDGE INC NPVENBDECR$63,097-0.77%0.02%$31.99-0.71%1,972,383
ENCORE CAP GROUP INCECPGBUY$57,3840.00%0.02%$38.950.00%1,473,262
EPR PPTYSDECR$50,665-0.60%0.02%$32.50-0.14%1,558,937
EQUITY LIFESTYLE PPTYS INCELSDECR$70,581-0.40%0.02%$63.36-0.34%1,113,960
EVENTBRITE INCEBBUY$67,0810.00%0.02%$18.100.00%3,706,138
EXELIXIS INCEXELINCR$71,474123.30%0.02%$20.07108.20%3,561,236
EXLSERVICE HOLDINGS INCEXLSBUY$52,4470.00%0.02%$85.130.00%616,076
FIRST HAWAIIAN INCFHBDECR$60,142-0.10%0.02%$23.580.11%2,550,567
FIVE BELOW INCFIVEDECR$56,428-0.59%0.02%$174.98-0.70%322,482
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$52,0410.00%0.02%$43.500.00%1,196,346
GENERAC HLDGS INCGNRCINCR$49,0640.39%0.02%$227.41-0.38%215,751
GOLD FIELDS LTDGFIBUY$66,1740.00%0.02%$9.270.00%7,138,534
HALLIBURTON COHALINCR$51,3130.39%0.02%$18.900.80%2,714,956
HCA HEALTHCARE INCHCADECR$65,137-0.74%0.02%$164.46-0.77%396,063
INGEVITY CORPNGVTDECR$48,525-0.49%0.02%$75.73-0.41%640,767
INGREDION INCINGRDECR$75,440-0.39%0.02%$78.67-0.28%958,941
KELLOGG COKDECR$77,463-0.85%0.02%$62.23-0.83%1,244,774
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$49,3981.86%0.02%$27.430.88%1,800,866
LESLIES INCLESLBUY$67,9830.00%0.02%$27.750.00%2,449,833
LEXINGTON REALTY TRUSTLXPINCR$63,1581.25%0.02%$10.621.25%5,947,134
MATTEL INCMATBUY$73,1830.00%0.02%$17.450.00%4,193,860
MCAFEE CORPMCFEBUY$53,1550.00%0.02%$16.690.00%3,184,855
MOBILE TELESYSTEMS PJSCMBTINCR$72,6840.30%0.02%$8.950.47%8,121,061
NEW JERSEY RES CORPNJRBUY$53,8020.00%0.02%$35.550.00%1,513,412
NISOURCE INCNIDECR$73,411-0.48%0.02%$22.94-0.37%3,200,135
OMEGA HEALTHCARE INVS INCOHIBUY$49,1010.00%0.02%$36.320.00%1,351,901
OPEN LENDING CORPLPROBUY$46,8190.00%0.02%$34.960.00%1,339,230
PAE INC USD0.000100PAEBUY$69,1530.00%0.02%$9.180.00%7,533,071
PAGERDUTY INCPDINCR$49,7051.22%0.02%$41.700.25%1,191,976
PEMBINA PIPELINE CORPPBAINCR$47,6823.64%0.02%$23.666.27%2,015,294
PLEXUS CORPPLXSINCR$53,6160.13%0.02%$78.210.11%685,533
PROCTER AND GAMBLE COPGBUY$70,4910.00%0.02%$139.140.00%506,622
PROOFPOINT INCPFPTINCR$61,9332.18%0.02%$136.411.68%454,016
RAYONIER INCRYNBUY$48,6280.00%0.02%$29.380.00%1,655,137
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$67,0580.00%0.02%$30.040.00%2,232,284
SCHNEIDER NATIONAL INCSNDRDECR$67,819-0.04%0.02%$20.700.01%3,276,260
SIMON PPTY GROUP INC NEWSPGDECR$72,199-0.51%0.02%$85.28-0.14%846,602
SIX FLAGS ENTMT CORP NEWINCR$56,4070.34%0.02%$34.100.77%1,654,149
SOUTH JERSEY INDS INCSJIDECR$48,138-0.27%0.02%$21.550.11%2,233,759
SPIRIT RLTY CAP INC NEWSRCDECR$65,554-0.39%0.02%$40.17-0.26%1,631,921
STAMPS COM INCSTMPINCR$73,9992.96%0.02%$196.190.69%377,180
TCF FINL CORPTCFBUY$54,3840.00%0.02%$37.020.00%1,469,040
TEXAS ROADHOUSE INCTXRHBUY$46,9120.00%0.02%$78.160.00%600,191
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$52,1511.78%0.02%$19.180.55%2,719,033
TRIMAS CORPTRSINCR$55,0630.49%0.02%$31.670.48%1,738,637
TWO HBRS INVT CORPTWOINCR$51,6860.31%0.02%$6.372.02%8,113,961
UMB FINL CORPUMBFINCR$71,3180.30%0.02%$68.990.30%1,033,747
UNITY SOFTWARE INCUBUY$68,0000.00%0.02%$153.470.00%443,084
VAIL RESORTS INCMTNINCR$54,6360.41%0.02%$278.960.22%195,859
VALE S AVALEINCR$67,9440.26%0.02%$16.76-0.01%4,053,860
Vertex IncVERXBUY$63,9960.00%0.02%$34.850.00%1,836,313
VIATRIS INC NPVVTRSBUY$74,3130.00%0.02%$18.740.00%3,965,490
VISTEON CORPVCINCR$71,2970.87%0.02%$125.520.29%568,013
WARNER MUSIC GROUP CORPWMGBUY$56,1240.00%0.02%$37.990.00%1,477,373
WENDYS COWENDECR$58,250-0.20%0.02%$21.92-0.19%2,657,372
WESCO INTL INCWCCINCR$73,0270.91%0.02%$78.500.45%930,286
WNS HLDGS LTDWNSBUY$77,0730.00%0.02%$72.050.00%1,069,710
ZENDESK INCZENINCR$59,5180.78%0.02%$143.12-0.04%415,861
ZUMIEZ INCZUMZINCR$50,0250.50%0.02%$36.780.41%1,360,106
ACI WORLDWIDE INCACIWBUY$28,6300.00%0.01%$38.430.00%744,990
ACUTUS MED INCAFIBBUY$17,2730.00%0.01%$28.810.00%599,536
AIR LEASE CORPALDECR$30,122-0.24%0.01%$44.42-0.19%678,116
ALGONQUIN PWR UTILS CORPAQNINCR$38,2851.84%0.01%$16.461.44%2,325,913
ALLOVIR INCALVRBUY$24,1310.00%0.01%$38.440.00%627,755
Altimeter Growth CorpAGCUUBUY$34,8390.00%0.01%$13.000.00%2,679,973
ALTRIA GROUP INCMODECR$17,191-0.95%0.01%$41.00-0.94%419,293
AMERICAN WTR WKS CO INC NEWAWKINCR$16,9130.62%0.01%$153.470.29%110,205
AMICUS THERAPEUTICS INCFOLDINCR$27,2390.79%0.01%$23.09-0.25%1,179,684
ANNALY CAPITAL MANAGEMENT INNLYBUY$35,5240.00%0.01%$8.450.00%4,203,912
ANNEXON INCANNXBUY$21,8530.00%0.01%$25.030.00%873,078
API GROUP CORPAPGBUY$39,0600.00%0.01%$18.150.00%2,152,070
ASANA INCASANBUY$43,1460.00%0.01%$29.550.00%1,460,114
ASHLAND GLOBAL HLDGS INCASHBUY$30,3380.00%0.01%$79.200.00%383,048
AVALARA INCAVLRINCR$29,1080.54%0.01%$164.89-0.31%176,527
BANK OZKOZKINCR$36,4880.15%0.01%$31.270.12%1,166,871
BIOATLA INCBCABBUY$17,0010.00%0.01%$34.010.00%499,871
BIOGEN INCBIIBDECR$17,079-0.81%0.01%$244.85-0.77%69,752
BJS WHSL CLUB HLDGS INCBJDECR$38,204-0.51%0.01%$37.28-0.70%1,024,784
BLUEBIRD BIO INCBLUEBUY$19,4270.00%0.01%$43.270.00%448,978
BOX INCBOXINCR$44,3353.17%0.01%$18.052.88%2,456,219
BRIDGEBIO PHARMA INCBBIOINCR$30,0751.73%0.01%$71.110.35%422,936
BRIGHTVIEW HLDGS INCBVINCR$24,7810.07%0.01%$15.120.19%1,638,969
BROOKLINE BANCORP INC DELBRKLDECR$38,304-0.09%0.01%$12.040.25%3,181,393
CARS COM INCCARSINCR$27,9950.25%0.01%$11.300.35%2,477,404
CERTARA INCCERTBUY$29,5050.00%0.01%$33.720.00%875,000
COHN ROBBINS HOLDINGS CORPCRHC/UBUY$22,7630.00%0.01%$10.750.00%2,117,507
COMPASS MINERALS INTL INCCMPINCR$40,8950.30%0.01%$61.720.28%662,593
CSX CORPCSXINCR$31,870156.00%0.01%$90.75124.29%351,187
DELTA AIR LINES INC DELDALDECR$42,228-0.66%0.01%$40.21-0.50%1,050,163
DMY TECHNOLOGY GROUP INC IIDMYDBUY$18,6330.00%0.01%$17.590.00%1,059,285
DRAFTKINGS INCDKNGBUY$44,1020.00%0.01%$46.560.00%947,218
DRAGONEER GROWTH OPPORTUN CODGNR/UBUY$30,8520.00%0.01%$13.990.00%2,205,301
ENDAVA PLCDAVADECR$40,641-0.09%0.01%$76.75-0.45%529,517
ENERPAC TOOL GROUP CORPBUY$25,1980.00%0.01%$22.610.00%1,114,451
ENTERGY CORP NEWETRDECR$40,032-0.77%0.01%$99.84-0.72%400,962
EQUITRANS MIDSTREAM CORPETRNBUY$37,2990.00%0.01%$8.040.00%4,639,227
EVO PMTS INCEVOPINCR$31,5011.43%0.01%$27.011.37%1,166,277
FARFETCH LTDFTCHBUY$27,9510.00%0.01%$63.810.00%438,038
FIVE9 INCFIVNINCR$32,8881.11%0.01%$174.40-0.21%188,579
FOLEY TRASIMENE ACQUISITIONBFT/UBUY$36,0910.00%0.01%$17.000.00%2,122,993
FORTIS INCFTSINCR$20,4400.25%0.01%$40.820.27%500,726
FORWARD AIR CORPFWRDINCR$17,1400.36%0.01%$76.840.24%223,064
FRANKS INTL N VFIDECR$22,614-0.56%0.01%$2.74-0.17%8,253,269
FUNKO INCFNKODECR$24,138-0.20%0.01%$10.380.32%2,325,404
GILEAD SCIENCES INCGILDINCR$25,01166.05%0.01%$58.2673.81%429,307
GMS INCGMSINCR$33,4330.70%0.01%$30.480.51%1,096,867
GOHEALTH INCGOCOBUY$24,1150.00%0.01%$13.660.00%1,765,397
GROCERY OUTLET HLDG CORPGOINCR$43,2560.96%0.01%$39.250.62%1,102,067
GUIDEWIRE SOFTWARE INCGWREDECR$29,480-0.69%0.01%$128.73-0.73%229,008
GW PHARMACEUTICALS PLCGWPHINCR$26,8210.73%0.01%$115.410.57%232,395
HAMILTON LANE INCHLNEINCR$34,3740.16%0.01%$78.05-0.11%440,405
HANMI FINL CORPHAFCDECR$25,202-0.32%0.01%$11.340.20%2,222,433
HARMONY BIOSCIENCES HLDGS INHRMYBUY$18,5660.00%0.01%$36.150.00%513,570
HEALTH CATALYST INC USD0.001000HCATBUY$21,8400.00%0.01%$43.530.00%501,728
HEWLETT PACKARD CORPORATIONHPQBUY$16,6810.00%0.01%$24.590.00%678,376
HUBSPOT INCHUBSINCR$37,3450.94%0.01%$396.44-0.22%94,201
IMAX CORPIMAXDECR$29,510-0.16%0.01%$18.02-0.05%1,637,637
INSU ACQUISITION CORP IIBUY$17,3370.00%0.01%$15.550.00%1,114,888
INVESCO LTDIVZDECR$28,420-0.76%0.01%$17.43-0.75%1,630,495
JD COM INC ADRJDBUY$18,4180.00%0.01%$87.900.00%209,544
KENNAMETAL INCKMTDECR$24,669-0.51%0.01%$36.24-0.50%680,704
KLA CORPKLACBUY$38,2620.00%0.01%$258.910.00%147,781
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNDECR$40,225-0.24%0.01%$53.58-0.31%750,752
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$31,4570.00%0.01%$42.440.00%741,211
MAGNOLIA OIL & GAS CORPMGYBUY$31,7250.00%0.01%$7.060.00%4,493,601
MALIBU BOATS INCMBUUBUY$44,4430.00%0.01%$62.440.00%711,771
MANCHESTER UTD PLC NEWMANUINCR$40,9980.50%0.01%$16.740.79%2,449,084
MCDONALDS CORPMCDDECR$16,338-0.13%0.01%$214.59-0.20%76,135
MERCADOLIBRE INCMELIBUY$20,9140.00%0.01%$1675.260.00%12,484
MERIT MED SYS INCMMSIDECR$34,144-0.29%0.01%$55.51-0.60%615,096
METHODE ELECTRS INCMEIINCR$43,7131.21%0.01%$38.281.27%1,141,921
MORPHOSYS AGMORINCR$19,4720.16%0.01%$28.340.46%687,098
NEVRO CORPNVROINCR$24,1290.36%0.01%$173.10-0.08%139,392
NEXTERA ENERGY PARTNERS LPNEPDECR$20,639-0.66%0.01%$67.05-0.73%307,815
NLIGHT LASRDECR$28,763-0.29%0.01%$32.65-0.56%880,940
NOMAD FOODS LTDNOMDDECR$26,895-0.44%0.01%$25.42-0.51%1,058,038
NRG ENERGY INCNRGDECR$27,791-0.77%0.01%$37.55-0.76%740,085
OFFICE PPTYS INCOME TROPIDECR$31,509-0.11%0.01%$22.720.25%1,386,843
OLD DOMINION FREIGHT LINE INODFLDECR$20,252-0.71%0.01%$195.18-0.71%103,760
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$33,4610.00%0.01%$81.770.00%409,206
ORTHOPEDIATRICS KIDSDECR$27,243-0.18%0.01%$41.25-0.06%660,439
OUTSET MED INCOMBUY$17,4090.00%0.01%$56.840.00%306,287
PACTIV EVERGREEN INC.PTVEBUY$41,6540.00%0.01%$18.140.00%2,296,274
PARSLEY ENERGY INCBUY$43,5200.00%0.01%$14.200.00%3,064,809
PERFORMANCE FOOD GROUP COPFGCINCR$41,4370.18%0.01%$47.610.28%870,337
PLAINS ALL AMERN PIPELINE LPAADECR$20,352-0.74%0.01%$8.24-0.42%2,470,030
PRELUDE THERAPEUTICS INCPRLDBUY$20,3340.00%0.01%$71.550.00%284,187
PRESTIGE CONSMR HEALTHCARE IPBHDECR$36,386-0.04%0.01%$34.870.12%1,043,480
QUIDEL CORPQDELINCR$26,0690.02%0.01%$179.64-0.57%145,117
REALPAGE INCRPINCR$41,7241.01%0.01%$87.240.24%478,272
REGIS CORP MINNRGSINCR$22,0850.08%0.01%$9.191.11%2,403,167
REINVENT TECHNOLOGY PARTNERSRTP/UBUY$35,4910.00%0.01%$12.250.00%2,897,216
RESTAURANT BRANDS INTL INCQSRINCR$41,6871.31%0.01%$61.111.41%682,157
S&P GLOBAL INCSPGIBUY$32,2350.00%0.01%$328.730.00%98,060
SANDY SPRING BANCORP INCSASRINCR$19,9030.19%0.01%$32.190.40%618,302
SCHRODINGER INCSDGRBUY$21,7360.00%0.01%$79.180.00%274,512
SELECTIVE INS GROUP INCSIGIBUY$35,2620.00%0.01%$66.980.00%526,458
SELECTQUOTE INC USD0.010000SLQTBUY$17,5490.00%0.01%$20.750.00%845,718
SILGAN HOLDINGS INCBUY$32,1060.00%0.01%$37.080.00%865,865
SILK RD MED INCSILKBUY$20,8110.00%0.01%$62.980.00%330,435
SKYWORKS SOLUTIONS INCSWKSBUY$40,1920.00%0.01%$152.880.00%262,898
SPRINGWORKS THERAPEUTICS INCSWTXINCR$29,0230.82%0.01%$72.52-0.04%400,209
STONERIDGE INCSRIDECR$22,770-0.52%0.01%$30.23-0.54%753,224
SUMMIT MATLS INCSUMINCR$36,4760.59%0.01%$20.080.89%1,816,512
SYNEOS HEALTH INCSYNHBUY$16,8260.00%0.01%$68.130.00%246,973
TARGA RES CORPTRGPDECR$45,787-0.27%0.01%$26.380.13%1,735,658
TESLA MOTORS INCTSLABUY$23,2640.00%0.01%$705.680.00%32,967
THIRD PT REINS LTDSPNTINCR$44,4660.52%0.01%$9.520.68%4,670,887
THOMSON REUTERS CORP.TRIBUY$44,7320.00%0.01%$81.890.00%546,250
TREX CO INCTREXINCR$37,0990.23%0.01%$83.720.32%443,137
TRINET GROUP INCTNETINCR$40,9130.74%0.01%$80.600.22%507,603
TRUPANION INCTRUPINCR$18,7720.32%0.01%$119.71-0.59%156,813
TURNING POINT THERAPEUTICS ITPTXBUY$23,0230.00%0.01%$121.850.00%188,948
TWILIO INCTWLOBUY$21,7200.00%0.01%$338.510.00%64,164
TWIST BIOSCIENCE CORPTWSTINCR$16,1100.59%0.01%$141.29-0.76%114,023
UGI CORP NEWUGIBUY$28,7720.00%0.01%$34.960.00%823,000
US ECOLOGY INCECOLBUY$38,1620.00%0.01%$36.330.00%1,050,438
VROOM INCVRMBUY$23,1480.00%0.01%$40.970.00%564,994
WASTE MANAGEMENT INCWMINCR$16,9700.23%0.01%$117.930.19%143,903
WEC ENERGY GROUP INCWECDECR$18,165-0.86%0.01%$92.03-0.86%197,377
WELLS FARGO CO NEWWFCDECR$26,927-0.99%0.01%$30.18-0.97%892,207
WISDOMTREE INVTS INCWETFINCR$32,1032.17%0.01%$5.351.86%6,000,521
WISDOMTREE TREPIDECR$24,001-0.13%0.01%$29.21-0.26%821,689
ABBVIE INCABBVDECR$5,678-0.67%0.00%$107.15-0.73%52,991
ABCAM PLCABCMBUY$8,7430.00%0.00%$21.550.00%405,730
ACCO BRANDS CORPACCODECR$337-0.61%0.00%$8.45-0.57%39,869
ADVANCED DRAIN SYS INC DELWMSBUY$10,3810.00%0.00%$83.580.00%124,204
AIRBNB INCABNBBUY$15,5150.00%0.00%$146.810.00%105,679
ALARM COM HLDGS INCALRMBUY$6470.00%0.00%$103.490.00%6,252
ALLEGRO MICROSYSTEMS INCALGMBUY$13,3300.00%0.00%$26.660.00%500,000
ALLSTATE CORPALLDECR$6,255-0.68%0.00%$109.93-0.67%56,898
ALPHATEC HLDGS INC COM NEWATECBUY$1,5060.00%0.00%$14.520.00%103,735
ALTAIR ENGR INCALTRDECR$1,437-0.93%0.00%$58.19-0.95%24,693
AMCOR PLCAMCRDECR$9,401-0.48%0.00%$11.77-0.52%798,721
AMERICA MOVIL SAB DE CV ADRAMXDECR$2,950-0.11%0.00%$14.54-0.02%202,868
AMERICAN FINL GROUP INC OHIOAFGINCR$4,1320.74%0.00%$87.611.18%47,161
AMERIPRISE FINL INCAMPINCR$1,9980.97%0.00%$194.300.69%10,283
AMGENAMGNBUY$1,6180.00%0.00%$229.860.00%7,039
AMKOR TECHNOLOGY INCAMKRINCR$4,0910.08%0.00%$15.08-0.07%271,313
AMNEAL PHARMACEUTICALS INCAMRXBUY$4140.00%0.00%$4.560.00%90,695
ANAPTYSBIO INCANABBUY$8260.00%0.00%$21.510.00%38,400
ANGIODYNAMICS INCANGODECR$1,400-0.08%0.00%$15.33-0.04%91,308
AQUESTIVE THERAPEUTICS INCAQSTBUY$3260.00%0.00%$5.350.00%60,952
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ARROW ELECTRS INCARWBUY$8610.00%0.00%$97.270.00%8,852
AT HOME GROUP INCHOMEBUY$9070.00%0.00%$15.450.00%58,688
AT&T INCTDECR$953-0.84%0.00%$28.75-0.78%33,147
ATN INTL INCATNIDECR$819-0.57%0.00%$41.76-0.43%19,612
AVANGRID INCAGRDECR$10,159-0.05%0.00%$45.450.07%223,525
AVANOS MED INC COMAVNSINCR$2,6190.50%0.00%$45.880.10%57,081
AVANTOR INCAVTRBUY$3,2970.00%0.00%$28.150.00%117,138
AVID BIOSERVICES INCCDMOBUY$3470.00%0.00%$11.550.00%30,053
B2GOLD CORPBTGBUY$7230.00%0.00%$5.600.00%129,083
BANCO BRADESCO S ABBDDECR$6,000-0.95%0.00%$5.26-0.92%1,140,363
BANCO MACRO SABMADECR$866-0.84%0.00%$15.56-0.62%55,645
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)CIBDECR$10,608-0.77%0.00%$40.18-0.69%264,016
BANDWIDTH INCBANDBUY$4230.00%0.00%$153.820.00%2,750
BENTLEY SYS INCBSYBUY$4,0510.00%0.00%$40.510.00%100,000
BERKELEY LTS INCBLIBUY$13,4170.00%0.00%$89.410.00%150,065
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$11,845-0.49%0.00%$231.87-0.50%51,084
BEST BUY INCBBYDECR$3,866-0.90%0.00%$99.77-0.91%38,749
BIOXCEL THERAPEUTICS INCBTAIBUY$13,6560.00%0.00%$46.200.00%295,574
BP AMOCO P L CBPDECR$2,517-0.97%0.00%$20.52-0.95%122,651
BRIGHTHOUSE FINL INCBHFBUY$9190.00%0.00%$36.190.00%25,396
BRITISH AMERN TOB PLCBTIINCR$1,9120.00%0.00%$37.500.13%50,992
BROADCOM LTD NPVAVGODECR$410-0.74%0.00%$437.57-0.81%937
BROADRIDGE FINL SOLUTIONS INBRINCR$3,2280.24%0.00%$153.220.00%21,068
BRUKER CORPBRKRDECR$1,017-0.52%0.00%$54.14-0.55%18,783
BURNING ROCK BIOTECH LTDBNRBUY$6,1500.00%0.00%$23.100.00%266,245
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$12,5620.52%0.00%$26.071.00%481,837
CALITHERA BIOSCIENCES INCCALABUY$8080.00%0.00%$4.910.00%164,615
CAMPING WORLD HLDGS INCCWHBUY$1,8280.00%0.00%$26.060.00%70,159
CAPITAL ONE FINL CORPCOFBUY$2390.00%0.00%$99.010.00%2,414
CARPARTS COM INCPRTSBUY$1,7790.00%0.00%$12.390.00%143,585
CHANNELADVISOR CORPECOMBUY$1,0670.00%0.00%$15.980.00%66,777
CI FINL CORPCIXXBUY$4,2110.00%0.00%$12.410.00%339,307
CIENA CORPCIENBUY$1,3520.00%0.00%$52.850.00%25,582
CIMPRESS PLC SHS EUROCMPRBUY$3270.00%0.00%$87.830.00%3,723
CIRRUS LOGIC INCCRUSINCR$2,6280.09%0.00%$82.210.09%31,965
CLEARWATER PAPER CORPCLWBUY$1,8300.00%0.00%$37.750.00%48,480
CLEARWAY ENERGY INCCWEN/ADECR$4,289-0.84%0.00%$29.55-0.89%145,135
CLOROX CO DELCLXBUY$1,6980.00%0.00%$201.900.00%8,410
CLOVIS ONCOLOGY INCCLVSBUY$6910.00%0.00%$4.800.00%143,903
COCA COLA COKOINCR$9,3580.11%0.00%$54.840.12%170,654
COHERUS BIOSCIENCES INCCHRSINCR$2,1480.07%0.00%$17.380.10%123,567
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLINCR$13,2150.30%0.00%$20.030.34%659,739
COMPANHIA BRASILEIRA DE DISTCBDBUY$6740.00%0.00%$14.330.00%47,043
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COMPANIA DE MINAS BUENAVENTUBVNINCR$6,1646.04%0.00%$12.197.73%505,677
CONCENTRIX CORPCNXCBUY$3160.00%0.00%$98.840.00%3,197
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CONMED CORPCNMDDECR$599-0.83%0.00%$112.05-0.83%5,346
CONSOLIDATED COMM HLDGS INCCNSLBUY$5750.00%0.00%$4.890.00%117,546
CONSTRUCTION PARTNERS CL A ROADDECR$15,389-0.31%0.00%$29.11-0.60%528,643
CONTEXTLOGIC INCWISHBUY$8,2080.00%0.00%$18.240.00%450,000
CORSAIR GAMING INCCRSRBUY$8,7240.00%0.00%$36.220.00%240,873
COVETRUS INCCVETBUY$7720.00%0.00%$28.730.00%26,870
CROWDSTRIKE HLDGS INCCRWDBUY$12,5870.00%0.00%$211.830.00%59,420
CUMMINS INCCMIDECR$13,657-0.72%0.00%$227.11-0.78%60,133
CURTISS WRIGHT CORPCWINCR$9,5360.22%0.00%$116.360.48%81,956
CVS HEALTH CORPORATIONCVSDECR$975-0.13%0.00%$68.32-0.05%14,272
CYMABAY THERAPEUTICS INCCBAYBUY$8460.00%0.00%$5.740.00%147,353
CYTOMX THERAPEUTICS INCCTMXINCR$1,6770.15%0.00%$6.550.46%255,965
DASEKE INCDSKEBUY$3450.00%0.00%$5.810.00%59,331
DEXCOM INCDXCMDECR$6,123-0.88%0.00%$369.68-0.93%16,563
DIAMOND S SHIPPING INCDSSIBUY$1,0330.00%0.00%$6.660.00%155,049
DIGITAL RLTY TR INCDLRBUY$4630.00%0.00%$139.460.00%3,320
DOVER CORPDOVDECR$2,006-0.30%0.00%$126.21-0.36%15,894
DOW HOLDINGS INC USD 0.01DOWBUY$1,2080.00%0.00%$55.500.00%21,767
DTE ENERGY CODTPBUY$12,0690.00%0.00%$48.140.00%250,700
EAGLE MATLS INCEXPBUY$10,2040.00%0.00%$101.350.00%100,681
ECOLAB INCECLDECR$6,690-0.97%0.00%$216.34-0.97%30,924
EIGER BIOPHARMACEUTICALS INCEIGRBUY$4320.00%0.00%$12.280.00%35,191
EMERGENT BIOSOLUTIONS INCEBSBUY$2,8270.00%0.00%$89.610.00%31,549
ENEL AMERICAS S AENIADECR$437-0.26%0.00%$8.23-0.01%53,105
ENI S P AEDECR$1,886-0.15%0.00%$20.600.28%91,536
ENOVA INTL INCENVADECR$539-0.73%0.00%$24.75-0.74%21,777
ENVISTA HOLDINGS CORPNVSTBUY$4530.00%0.00%$33.700.00%13,444
EQT CORPEQTBUY$2,0130.00%0.00%$12.710.00%158,347
ESSENTIAL UTILS INCWTRGBUY$7,9970.00%0.00%$47.290.00%169,114
ETSY INCETSYBUY$6,6020.00%0.00%$177.930.00%37,105
EVERCORE INCEVRBUY$6,5430.00%0.00%$109.640.00%59,676
EXPEDITORS INTL WASH INCEXPDBUY$2,5960.00%0.00%$95.100.00%27,298
EXXON MOBIL CORPXOMDECR$2,066-1.00%0.00%$41.22-0.99%50,123
FASTENAL COFASTBUY$1,1060.00%0.00%$48.840.00%22,645
FLEETCOR TECHNOLOGIES INCFLTDECR$2,381-1.00%0.00%$272.86-1.00%8,726
FLOWERS FOODS INCFLOINCR$1,6160.04%0.00%$22.620.00%71,430
FOMENTO ECONOMICO MEXICANO SFMXDECR$2,457-0.89%0.00%$75.75-0.87%32,436
FORRESTER RESH INCFORRINCR$3,7170.08%0.00%$41.900.08%88,711
G1 THERAPEUTICS INCGTHXBUY$9880.00%0.00%$17.990.00%54,908
GAMING & LEISURE PPTYS INCGLPIBUY$2,3180.00%0.00%$42.390.00%54,681
GCM GROSVENOR INCGCMGBUY$8,9520.00%0.00%$13.320.00%672,073
GENMARK DIAGNOSTICS GNMKBUY$2,0130.00%0.00%$14.600.00%137,905
GERDAU SAGGBBUY$4950.00%0.00%$4.670.00%105,913
GLOBANT S AGLOBINCR$13,9341.18%0.00%$217.600.06%64,034
GODADDY INCGDDYDECR$2,038-0.89%0.00%$82.94-0.91%24,573
GRACO INCGGGBUY$1,1580.00%0.00%$72.350.00%16,006
GRUPO AEROPORTUARIO DEL SUREASRINCR$10,1560.96%0.00%$164.921.22%61,583
HECLA MNG COHLBUY$3270.00%0.00%$6.480.00%50,459
HERC HLDGS INCHRIINCR$3,2740.14%0.00%$66.40-0.16%49,305
HERITAGE INS HLDGS INCHRTGBUY$5880.00%0.00%$10.130.00%58,068
HEWLETT PACKARD ENTERPRISE CHPEBUY$2,3410.00%0.00%$11.850.00%197,511
HMS HLDGS CORPHMSYBUY$1,4750.00%0.00%$36.760.00%40,128
HOLOGIC INCHOLXBUY$1,5420.00%0.00%$72.810.00%21,179
HUNT J B TRANS SVCS INCJBHTBUY$7,8670.00%0.00%$136.650.00%57,569
HUNTINGTON INGALLS INDS INCHIIDECR$13,945-0.90%0.00%$170.49-0.85%81,793
HUNTSMAN CORPHUNINCR$1,4820.13%0.00%$25.140.09%58,943
HYDROFARM HLDGS GROUP INCHYFMBUY$10,5160.00%0.00%$52.580.00%200,000
ICLICK INTERACTIVE ASIA GROUICLKBUY$6,8110.00%0.00%$8.540.00%797,612
IDEAYA BIOSCIENCES INCIDYABUY$1,0710.00%0.00%$14.000.00%76,510
IMMUNIC INCIMUXBUY$1830.00%0.00%$15.280.00%11,973
INCYTE CORPINCYDECR$13,330-0.55%0.00%$86.98-0.55%153,256
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INTEGER HLDGS CORPITGRINCR$3,4550.11%0.00%$81.190.10%42,556
IRONWOOD PHARMACEUTICALS INCIRWDBUY$2140.00%0.00%$11.380.00%18,804
ISHARES INCIEMGBUY$5070.00%0.00%$61.980.00%8,180
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,7220.00%0.00%$375.490.00%4,586
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ISHARES TRLQDBUY$1,7820.00%0.00%$138.140.00%12,900
ISHARES TRIWDINCR$7,4460.30%0.00%$136.720.30%54,461
ISHARES TRIWFBUY$4230.00%0.00%$240.890.00%1,756
ISHARES TRINDABUY$2,8350.00%0.00%$40.210.00%70,498
ISHARES TRIEGABUY$1,1600.00%0.00%$69.090.00%16,789
ITAU UNIBANCO HLDG S AITUBBUY$4,3460.00%0.00%$6.090.00%713,633
JABIL INCJBLDECR$2,225-0.31%0.00%$42.53-0.33%52,322
JAMES RIV GROUP LTDJRVRBUY$6800.00%0.00%$49.170.00%13,830
JUNIPER NETWORKS INCJNPRDECR$2,6390.00%0.00%$22.510.09%117,257
KINROSS GOLD CORPKGCBUY$8400.00%0.00%$7.340.00%114,505
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$3,8740.00%0.00%$54.170.00%71,515
KRATON CORPORATIONKRABUY$9550.00%0.00%$27.800.00%34,352
KT CORPKTDECR$1,647-0.42%0.00%$11.01-0.39%149,609
LAIRD SUPERFOOD INCLSFBUY$9,4040.00%0.00%$47.320.00%198,733
LENNAR CORPLENBUY$2800.00%0.00%$76.230.00%3,673
LEVI STRAUSS & CO NEW CL ALEVIDECR$779-0.98%0.00%$20.07-0.98%38,809
LIBERTY OILFIELD SVCS INCLBRTDECR$483-0.83%0.00%$10.31-0.82%46,827
LIGHTSPEED POS INCLSPDBUY$8,6530.00%0.00%$70.390.00%122,934
LINCOLN NATL CORP INDLNCDECR$2,467-0.97%0.00%$50.31-0.97%49,032
LIVANOVA PLCLIVNDECR$449-0.03%0.00%$66.150.10%6,788
LOEWS CORPLDECR$4,023-0.53%0.00%$45.02-0.45%89,351
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MACROGENICS MGNXINCR$2,5790.83%0.00%$22.86-0.13%112,818
MARTIN MARIETTA MATLS INCMLMBUY$1,0880.00%0.00%$283.850.00%3,833
MDU RES GROUP INCMDUINCR$1,8311.01%0.00%$26.341.27%69,510
MEDIFAST INCMEDBUY$4760.00%0.00%$196.450.00%2,423
MERIDIAN BIOSCIENCE INCVIVOBUY$1,6690.00%0.00%$18.690.00%89,276
MERSANA THERAPEUTICS INCMRSNBUY$7910.00%0.00%$26.610.00%29,724
MICRON TECHNOLOGY INCMUBUY$2230.00%0.00%$75.190.00%2,966
MILLER HERMAN INCMLHRBUY$7340.00%0.00%$33.820.00%21,706
MITSUBISHI UFJ FINL GROUP INMUFGDECR$3,564-0.03%0.00%$4.430.19%804,649
MONGODB INCMDBBUY$4560.00%0.00%$359.340.00%1,269
MSA SAFETY INCMSABUY$4840.00%0.00%$149.290.00%3,242
NATIONAL OILWELL VARCO INCNOVDECR$6,313-0.92%0.00%$13.73-0.86%459,777
NAUTILUS INCNLSBUY$2150.00%0.00%$18.170.00%11,831
NAVIENT CORPORATIONNAVIDECR$203-0.91%0.00%$9.83-0.88%20,647
NEUROCRINE BIOSCIENCES INCNBIXDECR$14,101-0.01%0.00%$95.850.11%147,120
NEWMONT CORPNEMBUY$4,7290.00%0.00%$59.890.00%78,963
NEXTERA ENERGY INCNEE/PPBUY$12,7460.00%0.00%$50.840.00%250,700
NOVAVAX INCNVAXBUY$2,1780.00%0.00%$111.500.00%19,534
NOVO-NORDISK A SNVOINCR$6,6830.16%0.00%$69.85-0.04%95,676
NUTRIEN LTDNTRDECR$213-1.00%0.00%$48.17-1.00%4,422
OMEROS CORPOMERBUY$2030.00%0.00%$14.300.00%14,195
ONECONNECT FINL TECHNOLOGY COCFTBUY$8,6970.00%0.00%$19.710.00%441,241
ONEOK INC NEWOKEBUY$12,7170.00%0.00%$38.380.00%331,338
OPEN TEXT CORPOTEXDECR$812-0.03%0.00%$45.48-0.06%17,855
OPKO HEALTH INCOPKBUY$1950.00%0.00%$3.950.00%49,405
OPTINOSE INCOPTNDECR$7,545-0.21%0.00%$4.140.76%1,822,528
ORASURE TECHNOLOGIES INCOSURBUY$9730.00%0.00%$10.580.00%91,945
ORCHARD THERAPEUTICS PLCORTXDECR$2,220-0.68%0.00%$4.320.01%513,801
ORTHOFIX MED INCOFIXINCR$9910.03%0.00%$42.990.10%23,053
OVERSTOCK COM INC DELOSTKBUY$1,8460.00%0.00%$47.960.00%38,490
OWENS & MINOR INC NEWOMIBUY$3,1850.00%0.00%$27.050.00%117,755
PENNYMAC FINL SVCS INC NEWPFSIBUY$1,3050.00%0.00%$65.640.00%19,882
PHIBRO ANIMAL HEALTH CORPPAHCDECR$1,333-0.14%0.00%$19.420.10%68,645
PINDUODUO INCPDDBUY$3,7600.00%0.00%$177.690.00%21,161
PLANET FITNESS INCPLNTDECR$1,998-0.94%0.00%$77.62-0.95%25,740
POLARIS INCPIIBUY$1,4140.00%0.00%$95.270.00%14,842
PPL CORPPPLINCR$7,4680.65%0.00%$28.201.09%264,840
PRINCIPAL FINANCIAL GROUP INPFGBUY$1,7880.00%0.00%$49.610.00%36,038
PROGRESSIVE CORPPGRBUY$1,6640.00%0.00%$98.880.00%16,829
PROTHENA CORP PLCPRTABUY$1,3040.00%0.00%$12.010.00%108,594
PRUDENTIAL FINANCIALPRUDECR$4,778-0.94%0.00%$78.08-0.93%61,194
PTC INCPTCBUY$3930.00%0.00%$119.530.00%3,288
PULTE GROUP INCPHMINCR$4,0520.25%0.00%$43.120.13%93,964
QUALCOMM INCORPORATEDQCOMBUY$2,4860.00%0.00%$152.340.00%16,319
RADIUS HEALTH INCRDUSBUY$9860.00%0.00%$17.860.00%55,216
RANGE RES CORPRRCBUY$3080.00%0.00%$6.700.00%45,964
RAPT THERAPEUTICS INCRAPTBUY$3050.00%0.00%$19.730.00%15,456
RE MAX HLDGS INCRMAXBUY$2,3640.00%0.00%$36.330.00%65,073
REGENERON PHARMACEUTICALSREGNINCR$5,2300.80%0.00%$483.050.40%10,827
RELIANCE STEEL & ALUMINUM CORSBUY$1,7880.00%0.00%$119.730.00%14,933
RELX PLC SPONSORED ADRRELXDECR$656-0.78%0.00%$24.66-0.78%26,603
RENEWABLE ENERGY GROUP INCREGIBUY$1,6570.00%0.00%$70.810.00%23,402
RESIDEO TECHNOLOGIES INCREZIDECR$259-0.98%0.00%$21.29-0.99%12,165
RIO TINTO PLC SPONSORED ADRRIOINCR$5,7240.25%0.00%$75.22-0.01%76,097
ROCKWELL AUTOMATION INCROKINCR$2,4775.12%0.00%$250.783.94%9,877
RPM INTL INCRPMDECR$436-0.98%0.00%$90.78-0.98%4,803
RUSH ENTERPRISES INCRUSHABUY$2,4080.00%0.00%$41.410.00%58,146
SANMINA CORPORATIONSANMINCR$1,8740.03%0.00%$31.890.10%58,761
SAP SESAPDECR$12,102-0.04%0.00%$130.39-0.01%92,817
SCHLUMBERGER LTDSLBDECR$1,920-0.99%0.00%$21.83-0.99%87,969
SCIENTIFIC GAMES CORPSGMSBUY$3,8020.00%0.00%$41.490.00%91,634
SEALED AIR CORP NEWSEEDECR$762-0.92%0.00%$45.81-0.93%16,634
SEER INCSEERBUY$12,8810.00%0.00%$56.140.00%229,449
SERES THERAPEUTICS INCMCRBBUY$6830.00%0.00%$24.510.00%27,870
SMITH & WESSON BRANDS INCSWBIBUY$1930.00%0.00%$17.740.00%10,879
SORRENTO THERAPEUTICS INCSRNEBUY$1,4350.00%0.00%$6.830.00%210,249
STARWOOD PPTY TR INCSTWDBUY$11,6350.00%0.00%$19.300.00%602,815
STEALTHGAS INCGASSDECR$3,933-0.31%0.00%$2.350.01%1,673,641
STEEL DYNAMICS INCSTLDBUY$7480.00%0.00%$36.880.00%20,284
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SUZANO S ASUZBUY$1180.00%0.00%$11.200.00%10,538
SYNCHRONY FINANCIALSYFBUY$1,1860.00%0.00%$34.720.00%34,155
SYNNEX CORPSNXBUY$6470.00%0.00%$81.410.00%7,947
TAYLOR MORRISON HOME CORPTMHCDECR$1,254-0.12%0.00%$25.65-0.25%48,898
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TIMKEN COTKRDECR$2,072-0.01%0.00%$77.37-0.28%26,780
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M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
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