Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR266$1,719,130,00010.41%
2021-01-252020-12-31Q4_202013F-HR262$1,556,982,0008.32%
2020-10-162020-09-30Q3_202013F-HR259$1,437,382,0000.10%
2020-07-202020-06-30Q2_202013F-HR258$1,435,899,0007.92%
2020-04-142020-03-31Q1_202013F-HR268$1,330,508,000-32.28%
2020-01-142019-12-31Q4_201913F-HR281$1,964,581,000-1.29%
2019-10-072019-09-30Q3_201913F-HR276$1,990,292,000-4.61%
2019-07-112019-06-30Q2_201913F-HR280$2,086,483,000-3.04%
2019-04-082019-03-31Q1_201913F-HR266$2,151,948,0005.64%
2019-01-142018-12-31Q4_201813F-HR272$2,037,121,000-24.80%
2018-10-102018-09-30Q3_201813F-HR276$2,709,047,000-7.12%
2018-07-202018-06-30Q2_201813F-HR274$2,916,772,000-1.99%
2018-05-022018-03-31Q1_201813F-HR342$2,975,843,000-8.67%
2018-01-232017-12-31Q4_201713F-HR333$3,258,517,0000.99%
2017-11-032017-09-30Q3_201713F-HR284$3,226,647,000-0.80%
2017-08-102017-06-30Q2_201713F-HR286$3,252,665,000-4.35%
2017-04-272017-03-31Q1_201713F-HR287$3,400,657,0000.87%
2017-01-172016-12-31Q4_201613F-HR274$3,371,419,000-4.26%
2016-10-132016-09-30Q3_201613F-HR288$3,521,410,0006.67%
2016-08-042016-06-30Q2_201613F-HR268$3,301,072,0000.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOUTHERN COSODECR$26,629-0.01%1.55%$62.16-0.02%428,400
ATMOS ENERGY CORPATODECR$26,421-0.02%1.54%$98.85-0.05%267,286
KINDER MORGAN INC DELKMIINCR$26,4920.02%1.54%$16.65-0.17%1,591,101
SEMPRA ENERGYSREINCR$26,3490.01%1.53%$132.58-0.03%198,740
DOMINION ENERGY INCDDECR$26,091-0.03%1.52%$75.96-0.03%343,477
WEC ENERGY GROUP INCWECDECR$26,162-0.02%1.52%$93.59-0.04%279,540
ENBRIDGE INC NPVENBDECR$26,039-0.01%1.51%$36.40-0.13%715,365
NATIONAL GRID PLCNGGDECR$26,0390.00%1.51%$59.24-0.01%439,544
CHENIERE ENERGY INCLNGDECR$25,464-0.03%1.48%$72.01-0.19%353,617
BERKSHIRE HATHAWAY INC DELBRK/ADECR$25,071-0.08%1.46%$385707.69-0.17%65
SLEEP NUMBER CORPSNBRINCR$22,3990.62%1.30%$143.49-0.08%156,100
WILLIAMS SONOMA INCWSMINCR$20,6980.49%1.20%$179.20-0.15%115,500
OWENS & MINOR INC NEWOMIINCR$18,6370.61%1.08%$37.590.16%495,800
VISTA OUTDOOR INCVSTOINCR$18,6040.49%1.08%$32.070.10%580,100
LITHIA MTRS INCLADINCR$17,9830.52%1.05%$390.090.14%46,100
QUANTA SVCS INCPWRINCR$17,5340.40%1.02%$87.980.14%199,300
VALMONT INDS INCVMIINCR$17,4220.26%1.01%$237.67-0.08%73,303
DUKE ENERGY CORP NEWDUKINCR$17,0360.08%0.99%$96.530.03%176,487
LPL FINL HLDGS INCLPLAINCR$17,0730.05%0.99%$142.16-0.23%120,100
BIG LOTS INCBIGINCR$16,7610.91%0.97%$68.300.20%245,400
DTE ENERGY CODTEINCR$16,2840.10%0.95%$133.140.00%122,304
PG&E CORPPCGDECR$15,968-0.05%0.93%$11.710.01%1,363,649
MATTEL INCMATINCR$15,8400.06%0.92%$19.92-0.08%795,200
NISOURCE INCNIINCR$15,7720.08%0.92%$24.110.02%654,181
JEFFERIES FINL GROUP INCJEFINCR$15,1250.13%0.88%$30.10-0.08%502,500
CMS Energy CorpCMSINCR$15,0050.00%0.87%$61.220.00%245,098
PUBLIC SVC ENTERPRISE GRP INPEGINCR$14,9190.04%0.87%$60.210.01%247,790
AVIENT CORPORATIONAVNTINCR$14,8330.08%0.86%$47.27-0.08%313,800
COMMERCIAL METALS COCMCINCR$14,5500.39%0.85%$30.84-0.08%471,800
ALLSCRIPTS HEALTHCARE SOLUTNMDRXDECR$14,216-0.04%0.83%$15.01-0.08%946,800
BJS WHSL CLUB HLDGS INCBJINCR$14,0320.43%0.82%$44.860.19%312,800
CONSOLIDATED EDISON INCEDINCR$14,0650.07%0.82%$74.800.03%188,036
COLFAX CORPCFXDECR$13,945-0.11%0.81%$43.81-0.23%318,300
RENEWABLE ENERGY GROUP INCREGIINCR$13,9080.01%0.81%$66.040.08%210,600
TIMKEN COTKRDECR$13,604-0.03%0.79%$81.17-0.08%167,600
ARROW ELECTRS INCARWINCR$13,3240.06%0.78%$110.82-0.07%120,230
LKQ CORPLKQINCR$13,3970.11%0.78%$42.33-0.08%316,500
BED BATH & BEYOND INCBBBYINCR$13,3070.73%0.77%$29.150.05%456,500
CISCO SYSTEMSCSCOINCR$13,2250.17%0.77%$51.710.02%255,750
BERRY GLOBAL GROUP INCBERYINCR$12,3410.01%0.72%$61.40-0.08%201,000
MAXAR TECHNOLOGIES INCMAXRDECR$12,118-0.09%0.70%$37.82-0.08%320,400
CASEYS GEN STORES INCCASYINCR$11,8470.12%0.69%$216.19-0.08%54,800
CENTERPOINT ENERGY INCCNPINCR$11,8690.01%0.69%$22.65-0.03%524,028
VERIZON COMMUNICATIONS INCVZINCR$11,9060.32%0.69%$58.150.33%204,750
ESSENTIAL UTILS INCWTRGBUY$11,5100.00%0.67%$44.750.00%257,200
KB HOMEKBHINCR$11,4650.01%0.67%$46.53-0.27%246,400
XCEL ENERGY INCXELDECR$11,1670.00%0.65%$66.510.00%167,899
J P MORGAN CHASE & CO COMJPMINCR$11,0140.10%0.64%$152.23-0.09%72,350
MERCK & CO INC NEWMRKINCR$11,0080.29%0.64%$77.090.37%142,800
SEALED AIR CORP NEWSEEDECR$11,029-0.07%0.64%$45.82-0.08%240,700
ONE GAS INCOGSDECR$10,912-0.01%0.63%$76.91-0.01%141,875
CHEVRON CORP NEWCVXINCR$9,9110.23%0.58%$104.80-0.01%94,575
CONCENTRIX CORPCNXCINCR$9,9710.14%0.58%$149.71-0.25%66,600
DOW HOLDINGS INC USD 0.01DOWINCR$9,6970.81%0.56%$63.940.57%151,650
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$9,601-0.07%0.56%$133.25-0.12%72,050
GROCERY OUTLET HLDG CORPGODECR$9,064-0.13%0.53%$36.89-0.08%245,700
COCA COLA COKOINCR$9,0130.04%0.52%$52.710.09%171,000
FORTIS INCFTSINCR$8,7990.05%0.51%$43.37-0.01%202,876
HOME DEPOT INCHDBUY$8,6390.00%0.50%$305.270.00%28,300
SOUTHWEST GAS HOLDINGS INCSWXBUY$8,5560.00%0.50%$68.710.00%124,517
MERITAGE HOMES CORPMTHINCR$8,3190.03%0.48%$91.92-0.08%90,500
KROGER COMPANYKRBUY$8,1160.00%0.47%$35.990.00%225,500
3M COMMMDECR$7,842-0.36%0.46%$192.68-0.42%40,700
CITIGROUP INC COM NEWCINCR$7,9220.26%0.46%$72.750.07%108,900
HEWLETT PACKARD CORPORATIONHPQBUY$7,9600.00%0.46%$31.750.00%250,700
SYNNEX CORPSNXINCR$7,8380.08%0.46%$114.84-0.23%68,249
INTEL CORPINTCINCR$7,7252.92%0.45%$64.002.05%120,696
PHILIP MORRIS INTL INCPMINCR$7,7200.82%0.45%$88.740.70%87,000
NEW JERSEY RES CORPNJRINCR$7,6210.09%0.44%$39.87-0.03%191,134
ABBVIE INCABBVINCR$7,3590.42%0.43%$108.220.41%68,000
MDU RES GROUP INCMDUINCR$7,1380.18%0.42%$31.61-0.02%225,807
NATIONAL FUEL GAS CO N JNFGBUY$7,1400.00%0.42%$49.990.00%142,824
EXELON CORPEXCINCR$6,7020.02%0.39%$43.74-0.02%153,231
SPIRE INCSRINCR$6,7680.12%0.39%$73.89-0.03%91,591
HOVNANIAN ENTERPRISES INCHOVBUY$6,5450.00%0.38%$105.740.00%61,900
ALLIANCE DATA SYSTEMS CORPADSINCR$6,2770.46%0.37%$112.09-0.03%56,000
BLACK HILLS CORPBKHINCR$5,9320.06%0.35%$66.77-0.02%88,847
CIT GROUP INCCITINCR$5,9750.41%0.35%$51.51-0.02%116,000
EVERSOURCE ENERGYESINCR$5,7650.00%0.34%$86.590.00%66,575
UGI CORP NEWUGIINCR$5,8210.13%0.34%$41.01-0.03%141,952
AVANGRID INCAGRINCR$5,5890.07%0.33%$49.81-0.02%112,200
HINGHAM INSTN SVGS MASSHIFSINCR$5,6751.19%0.33%$283.750.67%20,000
HOMETRUST BANCSHARES INCHTBIINCR$5,7220.74%0.33%$24.350.38%235,000
LAKELAND BANCORP INCLBAIINCR$5,6651.12%0.33%$17.430.55%325,000
BERKSHIRE HILLS BANCORP INCBHLBINCR$5,4680.52%0.32%$22.320.17%245,000
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$5,4610.39%0.32%$11.260.14%485,000
FIRST MIDWEST BANCORP DELFMBIINCR$5,5870.43%0.32%$21.910.04%255,000
ALTRIA GROUP INCMOINCR$5,3460.30%0.31%$51.160.05%104,500
DANAOS CORPORATIONDACBUY$5,3930.00%0.31%$49.610.00%108,703
HANCOCK WHITNEY CORPORATION COMHWCINCR$5,2510.14%0.31%$42.01-0.07%125,000
INDEPENDENT BANK CORP MASSINDBINCR$5,2620.44%0.31%$84.190.25%62,500
SYNOVUS FINL CORPSNVINCR$5,3990.30%0.31%$45.75-0.08%118,000
TEXAS CAP BANCSHARES INCTCBIINCR$5,3190.19%0.31%$70.920.00%75,000
WALGREENS BOOTS ALLIANCE INCWBADECR$5,276-0.31%0.31%$54.90-0.50%96,100
WINTRUST FINL CORPWTFCINCR$5,3060.38%0.31%$75.800.11%70,000
AMEREN CORPAEEINCR$5,1130.01%0.30%$81.37-0.03%62,840
CORNING INCGLWBUY$5,1300.00%0.30%$43.510.00%117,900
MONDELEZ INTERNATIONAL INCMDLZBUY$5,0750.00%0.30%$58.540.00%86,700
NEWMONT CORPNEMBUY$5,1290.00%0.30%$60.270.00%85,100
PFIZER COMPANY INCPFEDECR$5,179-0.21%0.30%$36.23-0.20%142,950
SOUTH JERSEY INDS INCSJIINCR$5,2330.01%0.30%$22.58-0.04%231,771
TEXAS INSTRUMENTS INCTXNDECR$5,092-0.15%0.30%$188.99-0.26%26,943
AT&T INCTINCR$5,0150.46%0.29%$30.270.39%165,660
BANK NEW YORK MELLON CORPBKINCR$5,0360.16%0.29%$47.290.05%106,500
BRITISH AMERN TOB PLCBTIBUY$5,0320.00%0.29%$38.740.00%129,900
CANADIAN NAT RES LTDCNQINCR$5,0350.37%0.29%$30.870.07%163,100
CENTURY ALUM COCENXBUY$4,9820.00%0.29%$17.660.00%282,100
CVS HEALTH CORPORATIONCVSINCR$5,0550.15%0.29%$75.220.05%67,200
GLAXOSMITHKLINE PLCGSKINCR$4,9250.26%0.29%$35.690.29%138,000
INVESTORS BANCORP INC NEWISBCINCR$4,9210.86%0.29%$14.690.34%335,000
KRAFT HEINZ COKHCDECR$5,020-0.14%0.29%$40.00-0.25%125,500
MCDONALDS CORPMCDBUY$4,9980.00%0.29%$224.130.00%22,300
PEPSICO INCPEPINCR$5,0360.08%0.29%$141.460.13%35,600
PETROLEO BRASILEIRO SA PETROPBRBUY$5,0520.00%0.29%$8.480.00%595,800
PROCTER AND GAMBLE COPGBUY$5,0650.00%0.29%$135.430.00%37,400
ROYAL BANK OF CANADARYINCR$4,9420.08%0.29%$92.20-0.04%53,600
TORONTO DOMINION BK ONTTDINCR$4,9360.09%0.29%$65.20-0.05%75,700
UNILEVER ADRULINCR$4,9350.06%0.29%$55.830.15%88,400
AMGENAMGNDECR$4,740-0.34%0.28%$248.82-0.39%19,050
BCE INCBCEBUY$4,8340.00%0.28%$45.140.00%107,100
BRISTOL MYERS SQUIBB COBMYINCR$4,7660.10%0.28%$63.130.08%75,500
CADENCE BANCORPORATIONCADEINCR$4,8720.45%0.28%$20.730.15%235,000
COLGATE PALMOLIVE COCLBUY$4,8480.00%0.28%$78.830.00%61,500
GILEAD SCIENCES INCGILDINCR$4,8150.25%0.28%$64.630.13%74,500
JOHNSON & JOHNSONJNJBUY$4,7990.00%0.28%$164.350.00%29,200
MANULIFE FINL CORPMFCBUY$4,8630.00%0.28%$21.500.00%226,200
METLIFE INCMETINCR$4,7600.13%0.28%$60.79-0.13%78,300
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4,8370.00%0.28%$77.270.00%62,600
SUNCOR ENERGY INC NEWSUINCR$4,8050.90%0.28%$20.900.52%229,900
UNITED PARCEL SERVICEUPSDECR$4,896-0.57%0.28%$170.00-0.58%28,800
Yellow CorpYELLBUY$4,8790.00%0.28%$8.790.00%555,100
BP AMOCO P L CBPINCR$4,6090.73%0.27%$24.350.46%189,300
CONOCOPHILLIPS COM CL-BCOPDECR$4,683-0.02%0.27%$52.98-0.26%88,400
EXXON MOBIL CORPXOMDECR$4,6870.00%0.27%$55.82-0.26%83,960
NEW YORK CMNTY BANCORP INCNYCBINCR$4,6690.74%0.27%$12.620.45%370,000
TOTAL SETOTINCR$4,6310.16%0.27%$46.540.04%99,500
ROYAL DUTCH SHELL PLCRDS/AINCR$4,4500.36%0.26%$39.210.22%113,500
COMMUNITY HEALTH SYS INC NEWCYHBUY$4,2620.00%0.25%$13.520.00%315,200
PACWEST BANCORP DELPACWBUY$4,2920.00%0.25%$38.150.00%112,500
MERIDIAN BANCORP INC MDEBSBINCR$4,3290.43%0.25%$18.420.16%235,000
NORTHWEST NAT HLDG CONWNINCR$4,3380.17%0.25%$53.950.00%80,403
CITI TRENDS INCCTRNBUY$4,1390.00%0.24%$83.790.00%49,400
CONNECTONE BANCORP INCCNOBINCR$4,0561.05%0.24%$25.350.60%160,000
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTBUY$4,1320.00%0.24%$58.030.00%71,200
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$3,8950.07%0.23%$116.070.00%33,558
SIGNET JEWELERS LIMITEDSIGBUY$3,9600.00%0.23%$57.980.00%68,300
AUTONATION INCANBUY$3,7010.00%0.22%$93.220.00%39,700
UNITED NAT FOODS INCUNFIBUY$3,7680.00%0.22%$32.940.00%114,400
WSFS FINL CORPWSFSBUY$3,7340.00%0.22%$49.790.00%75,000
HIBBETT SPORTS INCHIBBBUY$3,6030.00%0.21%$68.890.00%52,300
MYR GROUP INC DELMYRGBUY$3,5480.00%0.21%$71.680.00%49,500
PACIFIC PREMIER BANCORPPPBIINCR$3,6920.18%0.21%$43.44-0.15%85,000
BK OF AMERICA CORPBACINCR$3,4820.28%0.20%$38.690.00%90,000
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$3,4210.00%0.20%$49.370.00%69,300
TITAN MACHY INCTITNBUY$3,3560.00%0.20%$25.500.00%131,600
ALGONQUIN PWR UTILS CORPAQNDECR$3,245-0.04%0.19%$15.840.00%204,864
ASSOCIATED BANC CORPASBINCR$3,3080.94%0.19%$21.340.55%155,000
AUTOZONE INCAZOINCR$3,2300.24%0.19%$1404.350.05%2,300
BANNER CORPBANRBUY$3,2000.00%0.19%$53.330.00%60,000
BIG 5 SPORTING GOODS CORPBGFVBUY$3,2660.00%0.19%$15.700.00%208,000
CARDINAL HEALTH INCCAHBUY$3,1890.00%0.19%$60.740.00%52,500
GOPRO INCGPROBUY$3,2910.00%0.19%$11.640.00%282,700
LOWES COS INCLOWBUY$3,2140.00%0.19%$190.180.00%16,900
MASTERCARD INCORPORATEDMAINCR$3,2570.17%0.19%$356.070.17%9,147
MOLINA HEALTHCARE INCMOHBUY$3,2260.00%0.19%$233.770.00%13,800
RAYONIER ADVANCED MATLS INCRYAMBUY$3,3370.00%0.19%$9.070.00%367,959
STERLING BANCORP DELSTLINCR$3,2230.33%0.19%$23.020.04%140,000
SURGERY PARTNERS INCSGRYBUY$3,3110.00%0.19%$44.260.00%74,800
VIRTU FINL INCVIRTBUY$3,2040.00%0.19%$31.050.00%103,200
WELLS FARGO CO NEWWFCDECR$3,321-0.42%0.19%$39.07-0.55%85,000
BANKUNITED INCBKUINCR$3,0770.18%0.18%$43.96-0.07%70,000
BEST BUY INCBBYDECR$3,100-0.43%0.18%$114.81-0.51%27,000
CAPITAL ONE FINL CORPCOFINCR$3,0540.10%0.18%$127.25-0.14%24,000
CENTRUS ENERGY CORPLEUBUY$3,1760.00%0.18%$23.720.00%133,900
D R HORTON INCDHIINCR$3,1370.19%0.18%$89.12-0.08%35,200
DOLLAR TREE INCDLTRBUY$3,1590.00%0.18%$114.460.00%27,600
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKBUY$3,1660.00%0.18%$22.680.00%139,600
INTERPUBLIC GROUP COS INCIPGBUY$3,0250.00%0.18%$29.200.00%103,600
KIRKLANDS INCKIRKBUY$3,1670.00%0.18%$28.100.00%112,700
LOCKHEED MARTIN CORPLMTBUY$3,0300.00%0.18%$369.510.00%8,200
ORACLE SYSTEMSORCLINCR$3,0710.04%0.18%$70.17-0.04%43,764
OREILLY AUTOMOTIVE INCORLYBUY$3,0440.00%0.18%$507.330.00%6,000
PENNYMAC FINL SVCS INC NEWPFSIBUY$3,1300.00%0.18%$66.880.00%46,800
PROGRESSIVE CORPPGRINCR$3,0120.09%0.18%$95.620.13%31,500
PULTE GROUP INCPHMINCR$3,1460.42%0.18%$52.430.17%60,000
SNAP ON INCSNABUY$3,0690.00%0.18%$230.750.00%13,300
TRONOX HOLDINGS PLC-CLASS ATROXBUY$3,1350.00%0.18%$18.300.00%171,300
UNITEDHEALTH GROUP INCUNHBUY$3,0140.00%0.18%$372.100.00%8,100
VISA INCVINCR$3,0490.16%0.18%$211.740.20%14,400
WHIRLPOOL CORPWHRBUY$3,1290.00%0.18%$220.350.00%14,200
1 800 FLOWERS CL A FLWSBUY$2,8550.00%0.17%$27.610.00%103,413
ALLSTATE CORPALLBUY$2,9180.00%0.17%$114.880.00%25,400
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002AOSLBUY$2,9500.00%0.17%$32.710.00%90,200
BLUELINX HLDGS INCBXCBUY$2,9940.00%0.17%$39.190.00%76,400
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$2,9540.00%0.17%$80.520.00%36,687
CLOROX CO DELCLXBUY$2,8740.00%0.17%$192.890.00%14,900
DOLLAR GEN CORP NEWDGBUY$2,8970.00%0.17%$202.590.00%14,300
EBAY INCEBAYDECR$2,940-0.04%0.17%$61.25-0.22%48,000
EMERSON ELEC COEMRDECR$2,842-0.64%0.17%$90.22-0.68%31,500
FMC CORPFMCBUY$2,9420.00%0.17%$110.600.00%26,600
GOLDMAN SACHS GROUPGSINCR$2,9430.06%0.17%$327.00-0.14%9,000
HCA HEALTHCARE INCHCAINCR$2,9570.07%0.17%$188.34-0.07%15,700
HUMANA INCHUMBUY$2,9770.00%0.17%$419.300.00%7,100
KELLOGG COKBUY$2,9690.00%0.17%$63.300.00%46,900
KIMBERLY-CLARK CORPKMBBUY$2,9340.00%0.17%$139.050.00%21,100
KKR & CO INCKKRBUY$2,9020.00%0.17%$48.860.00%59,400
NORTONLIFELOCK INCNLOKBUY$2,9490.00%0.17%$21.260.00%138,700
OMNICOM GROUP INCOMCINCR$2,9220.56%0.17%$74.160.31%39,400
PAYPAL HLDGS INCPYPLDECR$2,914-0.04%0.17%$242.83-0.08%12,000
PRICE T ROWE GROUP INCTROWINCR$2,8660.08%0.17%$171.62-0.05%16,700
QUEST DIAGNOSTICS INCDGXBUY$3,0030.00%0.17%$128.330.00%23,400
REGENERON PHARMACEUTICALSREGNBUY$2,8390.00%0.17%$473.170.00%6,000
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHDECR$2,893-0.59%0.17%$17.24-0.58%167,800
TARGET CORPTGTDECR$2,931-0.59%0.17%$198.04-0.63%14,800
UNION PAC CORPUNPINCR$2,8870.06%0.17%$220.380.00%13,100
VOXX INTL CORPVOXXBUY$2,8400.00%0.17%$19.060.00%149,000
AMERIPRISE FINL INCAMPBUY$2,8360.00%0.16%$232.460.00%12,200
APPLE INCAAPLDECR$2,811-0.11%0.16%$122.14-0.04%23,014
BIOGEN INCBIIBINCR$2,7700.64%0.16%$279.800.43%9,900
HOLOGIC INCHOLXBUY$2,7890.00%0.16%$74.370.00%37,500
MORGAN STANLEYMSBUY$2,7960.00%0.16%$77.670.00%36,000
PLAINS GP HLDGS L PPAGPINCR$2,8130.11%0.16%$9.400.00%299,255
QURATE RETAIL INCQRTEABUY$2,8020.00%0.16%$11.760.00%238,300
SUNOPTA INCSTKLBUY$2,7800.00%0.16%$14.770.00%188,200
TRADEWEB MKTS INCTWINCR$2,7380.12%0.16%$74.00-0.05%37,000
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARBUY$2,7280.00%0.16%$26.670.00%102,300
WALMART INCWMTINCR$2,8250.00%0.16%$135.820.07%20,800
COVETRUS INCCVETBUY$2,5530.00%0.15%$29.960.00%85,200
GLOBAL PMTS INCGPNDECR$2,621-0.08%0.15%$201.62-0.02%13,000
HUNTINGTON BANCSHARES INCHBANBUY$2,5150.00%0.15%$15.720.00%160,000
LANDS END INC NEWLEBUY$2,5900.00%0.15%$24.810.00%104,400
LUMBER LIQUIDATORS HLDGS INCLLBUY$2,5210.00%0.15%$25.120.00%100,345
NU SKIN ENTERPRISES INCNUSBUY$2,6230.00%0.15%$52.880.00%49,600
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCBUY$2,5960.00%0.15%$5.570.00%466,100
INFRA AND ENERGY ALTRNTIVE IIEABUY$2,3310.00%0.14%$16.300.00%143,000
MONEYGRAM INTL INCMGIBUY$2,3990.00%0.14%$6.570.00%365,200
MOODYS CORPMCODECR$2,389-0.02%0.14%$298.63-0.05%8,000
BLACKSTONE GROUP INCBXDECR$2,236-0.16%0.13%$74.53-0.27%30,000
GOGO INCGOGOBUY$2,2600.00%0.13%$9.660.00%234,000
KEARNY FINL CORP MDKRNYINCR$2,1740.79%0.13%$12.080.57%180,000
SQUARE INCSQDECR$2,271-0.23%0.13%$227.10-0.26%10,000
WEBSTER FINL CORP CONNWBSINCR$2,2040.31%0.13%$55.100.00%40,000
FLUENT INCFLNTBUY$2,0050.00%0.12%$4.100.00%489,000
TELLURIAN INC NEWTELLINCR$2,1261.10%0.12%$2.340.15%908,690
NORTHWESTERN CORPNWEINCR$1,8320.12%0.11%$65.200.00%28,098
PPL CORPPPLINCR$1,8610.02%0.11%$28.840.00%64,519
AVISTA CORPAVAINCR$1,7800.19%0.10%$47.760.00%37,272
BROOKLINE BANCORP INC DELBRKLDECR$1,575-0.07%0.09%$15.00-0.25%105,000
HARBORONE BANCORP INC NEWHONEINCR$1,6160.14%0.09%$13.47-0.08%120,000
MGE ENERGY INCMGEEINCR$1,4440.02%0.08%$71.380.00%20,229
SIGNATURE BK NEW YORK N YSBNYBUY$1,4020.00%0.08%$226.130.00%6,200
UNITIL CORPUTLINCR$1,1190.03%0.07%$45.680.00%24,498
SELECTQUOTE INC USD0.010000SLQTDECR$1,033-0.53%0.06%$29.51-0.67%35,000
SHORE BANCSHARES INCSHBIBUY$1,1060.00%0.06%$17.020.00%65,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$1,0120.00%0.06%$17.150.00%59,000
PAYSAFE LIMITED ORDBUY$7970.00%0.05%$13.510.00%59,000
TRAVELERS COMPANIES INCTRVDECR$654-0.23%0.04%$150.34-0.28%4,350
ENTERGY CORP NEWETRDECR$4930.00%0.03%$99.400.00%4,960
RGC RES INCRGCODECR$494-0.21%0.03%$22.20-0.15%22,254
SCHWAB CHARLES CORP NEWSCHWDECR$456-0.28%0.03%$65.14-0.42%7,000
CONDUENT INCCNDTBUY$1290.00%0.01%$6.630.00%19,444
DAKTRONICS INCDAKTBUY$1330.00%0.01%$6.280.00%21,165
INSEEGO CORPINSGDECR$130-0.20%0.01%$10.020.23%12,977
LG DISPLAY CO LTDLPLBUY$1220.00%0.01%$9.960.00%12,253
NEOPHOTONICS NPTNINCR$1630.36%0.01%$11.950.03%13,643
QIWI PLCQIWIBUY$1220.00%0.01%$10.640.00%11,463
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
ALAMO GROUP INCALGSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WOODMARK CORPORATIOAMWDSOLD$00.00%-100.00%$0.000.00%0
AMERICA'S CAR-MART INCCRMTSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
ARCONIC CORPORATIONARNCSOLD$00.00%-100.00%$0.000.00%0
ARCOSA INCACASOLD$00.00%-100.00%$0.000.00%0
ATKORE INTL GROUP INCATKRSOLD$00.00%-100.00%$0.000.00%0
BANC OF CALIFORNIA INC COMBANCSOLD$00.00%-100.00%$0.000.00%0
BENCHMARK ELECTRS INCBHESOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BMC STK HLDGS INCBMCHSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
BUCKLE INCBKESOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
CARLYLE GROUP INCCGSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
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FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
HENRY SCHEIN INCHSICSOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
INSIGHT ENTERPRISES INCNSITSOLD$00.00%-100.00%$0.000.00%0
INSTALLED BLDG PRODS INCIBPSOLD$00.00%-100.00%$0.000.00%0
ITRON INCITRISOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
JELD-WEN HLDG INCJELDSOLD$00.00%-100.00%$0.000.00%0
JINKOSOLAR HLDG CO LTDJKSSOLD$00.00%-100.00%$0.000.00%0
KOPPERS HOLDINGS INCKOPSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
M/I HOMES INCMHOSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
METHODE ELECTRS INCMEISOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
RADNET INCRDNTSOLD$00.00%-100.00%$0.000.00%0
RENT A CTR INC NEWRCIISOLD$00.00%-100.00%$0.000.00%0
SKECHERS U S A INCSKXSOLD$00.00%-100.00%$0.000.00%0
SKYLINE CHAMPION CORPORATION SKYSOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRIUMPH GROUP INC NEWTGISOLD$00.00%-100.00%$0.000.00%0
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VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
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XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0
ZUMIEZ INCZUMZSOLD$00.00%-100.00%$0.000.00%0