CI INVESTMENTS INC.

CI INVESTMENTS INC. latest Q4_2020 13F filings reported $22,695,465,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.74%. This fund has 959 securities concentrations of 100% weights.

CI INVESTMENTS INC. largest holding is Microsoft Corp. with weight of 4.36% and $989,043,000 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
2021-02-162020-12-31Q4_202013F-HR959$22,695,465,00024.74%
2020-11-092020-09-30Q3_202013F-HR925$20,123,397,0007.30%
2020-08-072020-06-30Q2_202013F-HR611$18,753,570,00013.78%
2020-08-072020-03-31Q1_202013F-HR561$16,481,854,000-16.29%
2020-02-112019-12-31Q4_201913F-HR595$19,689,848,0001.69%
2019-11-082019-09-30Q3_201913F-HR584$19,362,190,0007.74%
2019-08-122019-06-30Q2_201913F-HR306$17,970,565,0000.78%
2019-05-152019-03-31Q1_201913F-HR319$17,831,153,00016.00%
2019-02-152018-12-31Q4_201813F-HR330$15,371,743,000260393.87%
2018-11-152018-09-30Q3_201813F-HR/A1$5,901,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$989,0430.10%4.36%$222.420.04%4,446,738
AMAZON COM INCAMZNINCR$704,0220.18%3.10%$3256.930.14%216,161
VISA INCVINCR$520,2940.02%2.29%$218.73-0.07%2,378,705
SPDR GOLD TRGLDDECR$432,801-0.68%1.91%$178.36-0.68%2,426,560
APPLE INCAAPLINCR$400,6440.28%1.77%$132.690.12%3,019,404
ALPHABET INC USD 0.001 CLS AGOOGLINCR$382,6900.07%1.69%$1752.64-0.11%218,351
PROLOGIS INC.PLDBUY$370,0060.00%1.63%$99.660.00%3,712,688
ALPHABET INCGOOGINCR$346,6500.04%1.53%$1751.88-0.13%197,873
BOOKING HOLDINGS INCBKNGBUY$333,9950.00%1.47%$2227.270.00%149,957
FACEBOOK INCFBINCR$332,1440.10%1.46%$273.160.06%1,215,931
CIGNA CORP NEWCIINCR$316,3650.20%1.39%$208.18-0.02%1,519,669
UNITEDHEALTH GROUP INCUNHINCR$314,6560.29%1.39%$350.680.14%897,273
ISHARES TRHYGINCR$305,21111.55%1.34%$87.3011.06%3,496,120
MASTERCARD INCORPORATEDMABUY$279,5280.00%1.23%$356.940.00%783,124
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$279,3230.36%1.23%$109.040.01%2,561,655
BROOKFIELD ASSET MGMT INCBAMINCR$267,2020.11%1.18%$41.27-0.11%6,474,488
ADVANCED MICRO DEVICESAMDINCR$263,9760.22%1.16%$91.710.09%2,878,382
ANTHEM INC USD 0.01ANTMDECR$251,508-0.05%1.11%$321.09-0.21%783,296
AMERICAN HOMES 4 RENTAMHINCR$244,5010.09%1.08%$30.000.03%8,150,047
CHENIERE ENERGY INCLNGINCR$229,0850.28%1.01%$60.03-0.01%3,816,168
CITIGROUP INC COM NEWCINCR$225,6490.92%0.99%$61.660.34%3,659,566
NEXTERA ENERGY INC COMNEEINCR$225,2510.65%0.99%$77.154.93%2,919,651
MCKESSON CORPORATIONMCKDECR$221,769-0.20%0.98%$173.92-0.32%1,275,119
ALEXANDRIA REAL ESTATE EQ INAREINCR$212,9670.12%0.94%$178.220.00%1,194,969
MONDELEZ INTERNATIONAL INCMDLZINCR$212,9610.01%0.94%$58.47-0.01%3,642,235
BAXTER INTERNATIONAL INCBAXINCR$204,0890.07%0.90%$80.240.07%2,543,474
S & P DEPOSITORY RECEIPTSSPYDECR$203,053-0.12%0.89%$373.88-0.21%543,098
DUPONT DE NEMOURS INC USD 0.01DDINCR$198,7700.03%0.88%$71.11-0.19%2,795,237
ISHARES TRTIPBUY$194,2380.00%0.86%$127.650.00%1,521,643
SYNCHRONY FINANCIALSYFBUY$193,5490.00%0.85%$34.710.00%5,576,169
WILLIAMS COS INCWMBINCR$192,3560.11%0.85%$20.050.09%9,593,804
AMERICOLD REALTY TRUSTINCR$188,8490.11%0.83%$37.330.06%5,058,910
HUMANA INCHUMDECR$181,3340.00%0.80%$410.270.01%441,987
ISHARES TRIWDINCR$181,1061.78%0.80%$136.731.41%1,324,552
J P MORGAN CHASE & CO COMJPMINCR$182,3160.10%0.80%$127.07-0.17%1,434,772
THERMO FISHER SCIENTIFIC INCTMODECR$176,303-0.03%0.78%$465.78-0.08%378,510
VERIZON COMMUNICATIONS INCVZDECR$175,909-0.11%0.78%$58.75-0.10%2,994,185
ISHARES TRIEURINCR$168,1626.15%0.74%$51.285.23%3,279,290
SLM CORPSLMINCR$167,3200.06%0.74%$12.39-0.31%13,504,402
FISERV INCFISVINCR$164,2230.14%0.72%$113.860.03%1,442,321
LIVE NATION ENTERTAINMENT INLYVINCR$163,4030.23%0.72%$73.48-0.10%2,223,773
ISHARES TRTLTDECR$157,598-0.67%0.69%$157.73-0.66%999,165
JACOBS ENGR GROUP INCJDECR$157,626-0.07%0.69%$108.96-0.21%1,446,643
ROSS STORES INCROSTINCR$156,8300.29%0.69%$122.81-0.02%1,277,010
BOSTON SCIENTIFIC CORPBSXINCR$152,4230.10%0.67%$35.950.17%4,239,877
LABORATORY CORP AMER HLDGSLHBUY$149,3220.00%0.66%$203.550.00%733,590
QUALCOMM INCORPORATEDQCOMINCR$143,8011.62%0.63%$152.341.02%943,947
FIDELITY NATL INFORMATION SVFISINCR$136,9330.01%0.60%$141.460.05%967,998
SEMPRA ENERGYSREINCR$134,1290.13%0.59%$127.410.05%1,052,736
KKR & CO INCKKRINCR$125,3750.13%0.55%$40.49-0.04%3,096,437
INTERCONTINENTAL EXCHANGE INICEINCR$123,4351.12%0.54%$115.290.84%1,070,653
VANGUARD INDEX FDSVNQINCR$121,9384.24%0.54%$84.933.87%1,435,750
ALIBABA GROUP HOLDINGBABADECR$119,657-0.29%0.53%$232.73-0.11%514,147
BERRY GLOBAL GROUP INCBERYINCR$119,1850.06%0.53%$56.19-0.09%2,121,098
CSX CORPCSXINCR$119,8640.05%0.53%$90.75-0.10%1,320,820
BROADCOM LTD NPVAVGOINCR$116,2350.05%0.51%$437.85-0.13%265,468
EQUINIX INCEQIXDECR$112,431-0.18%0.50%$714.18-0.13%157,426
HONEYWELL INTL INCHONINCR$114,4350.37%0.50%$212.700.06%538,013
MEDTRONIC PLC USD 0.1MDTDECR$113,833-0.04%0.50%$117.14-0.14%971,770
NVIDIA CORPORATIONNVDABUY$114,3470.00%0.50%$522.200.00%218,971
ISHARES TRIEGAINCR$111,7471.73%0.49%$69.141.38%1,616,239
BERKSHIRE HATHAWAY INC DELBRK/AINCR$109,2140.01%0.48%$347815.29-0.07%314
US FOODS HLDG CORPUSFDINCR$108,3550.43%0.48%$33.31-0.05%3,252,933
BROOKFIELD INFRAST PARTNERSBIPINCR$105,6640.02%0.47%$49.40-0.02%2,138,941
COCA COLA COKOINCR$105,7880.95%0.47%$54.840.75%1,929,025
PHILIP MORRIS INTL INCPMINCR$107,6470.35%0.47%$82.790.23%1,300,242
S&P GLOBAL INCSPGIDECR$106,282-0.10%0.47%$328.73-0.02%323,311
NIKE INCNKEINCR$104,8050.21%0.46%$141.470.07%740,825
APARTMENT INCOME REIT CORPAIRCBUY$101,2900.00%0.45%$38.410.00%2,637,076
CME GROUP INCCMEINCR$99,5470.08%0.44%$182.05-0.01%546,812
JOHNSON & JOHNSONJNJBUY$100,8310.00%0.44%$157.380.00%640,684
LOWES COS INCLOWDECR$100,353-0.03%0.44%$160.510.00%625,214
SENSATA TECHNOLOGIES HLDG PLSTINCR$96,3820.75%0.42%$52.740.43%1,827,496
BK OF AMERICA CORPBACBUY$92,4040.00%0.41%$30.310.00%3,048,624
ISHARES TREMBINCR$90,8790.32%0.40%$115.910.27%784,052
PROCTER AND GAMBLE COPGDECR$91,475-0.08%0.40%$139.14-0.08%657,434
MCDONALDS CORPMCDINCR$87,9970.01%0.39%$214.580.03%410,091
SERVICENOW INCNOWINCR$89,4100.54%0.39%$550.430.36%162,437
PAYPAL HLDGS INCPYPLINCR$86,7560.88%0.38%$234.200.58%370,433
BROOKFIELD BUSINESS PARTNERSBBUINCR$82,9860.24%0.37%$37.530.00%2,211,196
BURFORD CAP LTDBURBUY$83,1840.00%0.37%$9.670.00%8,602,311
ENTERGY CORP NEWETRINCR$82,8540.07%0.37%$99.840.06%829,872
ANALOG DEVICES INCADIINCR$81,887110.87%0.36%$147.7387.43%554,303
EQUITABLE HLDGS INCEQHINCR$82,1510.55%0.36%$25.590.10%3,210,285
UNITED PARCEL SERVICEUPSINCR$82,6510.01%0.36%$168.400.00%490,802
DANAHER CORPORATIONDHRINCR$78,4510.01%0.35%$222.14-0.02%353,160
PINTEREST INCPINSBUY$79,9190.00%0.35%$65.900.00%1,212,737
STARBUCKS CORPSBUXINCR$80,5180.12%0.35%$106.98-0.10%752,641
ADOBE SYSTEMS INCORPORATEDADBEINCR$77,1010.22%0.34%$500.120.20%154,165
STRYKER CORPORATIONSYKDECR$77,993-0.31%0.34%$245.04-0.41%318,285
AMERICAN EXPRESS COMPANYAXPINCR$75,7220.07%0.33%$120.91-0.11%626,265
ACTIVISION BLIZZARD INCATVIINCR$71,8310.17%0.32%$92.850.02%773,628
COGNIZANT TECHNOLOGYCTSHINCR$73,0860.13%0.32%$81.95-0.04%891,839
ISHARES TREWUBUY$70,2960.00%0.31%$29.290.00%2,400,000
ISHARES TRLQDDECR$67,783-0.14%0.30%$138.13-0.16%490,722
MICRON TECHNOLOGY INCMUINCR$68,0982.87%0.30%$75.181.42%905,794
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$68,6020.34%0.30%$145.160.12%472,594
VANECK VECTORS ETF TRGDXINCR$68,1950.12%0.30%$36.020.22%1,893,242
WILLIS TOWERS WATSON PLC LTDWLTWINCR$68,8850.22%0.30%$210.680.20%326,964
AIR PRODUCTS & CHEMICALS INCAPDDECR$66,241-0.15%0.29%$273.22-0.07%242,444
CBOE GLOBAL MKTS INCCBOEINCR$65,2420.28%0.29%$92.970.21%701,785
LINDE PLC EUR 0.001LINDECR$66,721-0.22%0.29%$263.51-0.30%253,200
ISHARES TRIWMBUY$62,5070.00%0.28%$196.060.00%318,815
NEWMONT CORPNEMINCR$62,9600.23%0.28%$59.890.30%1,051,258
PLAINS GP HLDGS L PPAGPINCR$62,6730.40%0.28%$8.470.01%7,399,355
ABBOTT LABSABTDECR$61,619-0.07%0.27%$109.49-0.08%562,778
LIBERTY MEDIA CORP DELBATRKINCR$60,5670.19%0.27%$24.880.00%2,434,375
PPD INCINCR$62,1680.05%0.27%$34.220.13%1,816,723
SBA COMMUNICATIONS CORP NEWSBACDECR$62,232-0.09%0.27%$282.130.02%220,579
CAMDEN PROPERTY TRUSTINCR$59,5190.13%0.26%$99.920.00%595,664
EMERSON ELEC COEMRINCR$59,6983.92%0.26%$80.373.01%742,789
LKQ CORPLKQINCR$58,1771.59%0.26%$35.241.04%1,650,888
SNAP INCSNAPINCR$60,1230.33%0.26%$50.07-0.30%1,200,784
CGI INCGIBINCR$57,5310.14%0.25%$79.31-0.03%725,400
LAUDER ESTEE COS INCELINCR$56,6330.33%0.25%$266.190.09%212,754
CHARTER COMMUNICATIONS INC NCHTRINCR$55,5860.06%0.24%$661.550.00%84,024
GENERAL MOTORS COGMINCR$55,3750.55%0.24%$41.640.10%1,329,855
INTERCORP FINANCIAL SERVICESIFSINCR$54,4080.39%0.24%$32.35-0.01%1,681,844
MERCADOLIBRE INCMELIINCR$54,3641.18%0.24%$1675.210.41%32,452
AUTOMATIC DATA PROCESSINGADPDECR$51,960-0.55%0.23%$176.20-0.64%294,890
ELANCO ANIMAL HEALTH INCELANINCR$52,2130.25%0.23%$30.670.14%1,702,404
INVITATION HOMES INCINCR$53,0630.08%0.23%$29.700.02%1,786,631
AXALTA COATING SYS LTDAXTAINCR$50,1710.32%0.22%$28.550.03%1,757,300
BECTON DICKINSON & COBDXINCR$50,0470.04%0.22%$250.22-0.03%200,012
GDS HLDGS LTDGDSDECR$51,047-0.03%0.22%$93.64-0.15%545,140
EAST WEST BANCORP INCEWBCINCR$48,3880.26%0.21%$50.71-0.19%954,203
ATLASSIAN CORP PLCTEAMINCR$44,4800.52%0.20%$233.870.18%190,191
IQVIA HLDGS INCIQVBUY$45,7320.00%0.20%$179.170.00%255,245
L3HARRIS TECHNOLOGIES INCLHXINCR$44,6570.26%0.20%$189.020.14%236,255
PETROLEO BRASILEIRO SA PETROPBRINCR$44,5830.77%0.20%$11.230.12%3,969,949
UBER TECHNOLOGIES INCUBERBUY$46,2440.00%0.20%$51.000.00%906,744
CROWN CASTLE INTL CORP NEWCCIDECR$42,839-0.02%0.19%$159.190.02%269,107
OGE ENERGY CORPOGEINCR$42,3350.18%0.19%$31.860.11%1,328,780
SPOTIFY TECHNOLOGY S ASPOTINCR$44,2220.26%0.19%$314.66-0.03%140,538
SUN CMNTYS INCSUIINCR$44,2300.19%0.19%$151.950.10%291,085
BURLINGTON STORES INCBURLINCR$39,9600.51%0.18%$261.550.19%152,783
CHUBB LTD CHF 24.15CBINCR$41,2880.57%0.18%$153.920.18%268,245
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$41,1330.98%0.18%$111.910.37%367,550
EDWARDS LIFESCIENCES CORPORATIONEWINCR$41,7880.30%0.18%$91.230.13%458,053
JD COM INC ADRJDBUY$40,9780.00%0.18%$87.900.00%466,192
LILLY ELI & COLLYDECR$39,753-0.49%0.18%$168.84-0.55%235,450
WELLS FARGO CO NEWWFCINCR$41,8540.08%0.18%$30.18-0.16%1,386,820
APOLLO GLOBAL MGMT INCAPOBUY$39,4980.00%0.17%$48.980.00%806,410
CMS Energy CorpDECR$39,0240.00%0.17%$61.010.00%639,627
CHINDATA GROUP HLDGS LTDCDINCR$37,2140.43%0.16%$23.96-0.19%1,553,183
EOG RES INCEOGINCR$36,8911.28%0.16%$49.870.64%739,734
PEPSICO INCPEPINCR$35,2450.10%0.16%$148.300.03%237,661
PFIZER COMPANY INCPFEINCR$36,1380.25%0.16%$36.810.25%981,742
SEA LTDSEINCR$35,7980.68%0.16%$199.050.30%179,845
CANADIAN NAT RES LTDCNQINCR$33,8710.43%0.15%$24.05-0.05%1,408,371
NETFLIX INCNFLXINCR$34,6953.83%0.15%$540.723.47%64,164
SALESFORCE.COMCRMINCR$34,9860.20%0.15%$222.530.36%157,219
TEXAS INSTRUMENTS INCTXNINCR$34,3661.38%0.15%$164.131.07%209,382
VEEVA SYS INCVEEVINCR$34,4210.35%0.15%$272.250.40%126,430
HUAZHU GROUP LTDHTHTINCR$31,7671.51%0.14%$45.031.41%705,452
ISHARES INCURTHINCR$31,9720.11%0.14%$112.41-0.02%284,420
MERCK & CO INC NEWMRKBUY$32,0460.00%0.14%$81.800.00%391,756
RYANAIR HOLDINGS PLCRYAAYBUY$30,7320.00%0.14%$109.980.00%279,436
STORE CAP CORPSTORINCR$32,9070.17%0.14%$33.98-0.06%968,435
BOEING COBAINCR$28,4921.62%0.13%$214.061.02%133,104
TESLA MOTORS INCTSLAINCR$28,6812.15%0.13%$705.660.92%40,644
ALLIANT CORPORATIONLNTDECR$26,9580.00%0.12%$51.530.00%523,150
AMERICAN TOWER CORP NEWAMTINCR$27,1350.03%0.12%$224.460.11%120,891
ATHENE HOLDING LTDATHINCR$27,4250.99%0.12%$43.140.57%635,737
BRISTOL MYERS SQUIBB COBMYINCR$26,2070.31%0.12%$62.030.27%422,483
CISCO SYSTEMSCSCODECR$27,933-0.30%0.12%$44.75-0.38%624,196
FRANCO NEV CORPFNVDECR$28,105-0.10%0.12%$125.330.00%224,249
GLOBE LIFE INCGLINCR$27,9710.06%0.12%$94.96-0.11%294,560
QUANTA SVCS INCPWRINCR$26,4230.60%0.12%$72.020.18%366,885
ACCENTURE PLCACNINCR$24,7560.16%0.11%$261.210.00%94,775
AIR LEASE CORPALDECR$26,092-0.53%0.11%$44.42-0.69%587,399
ENBRIDGE INC NPVENBBUY$25,2530.00%0.11%$31.990.00%789,416
LYFT INCLYFTBUY$25,4130.00%0.11%$49.130.00%517,253
ROKU INCROKUBUY$24,2400.00%0.11%$332.020.00%73,007
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$23,8660.12%0.11%$15.89-0.22%1,501,926
ANGLOGOLD ASHANTI LIMITEDAUINCR$23,3690.02%0.10%$22.620.20%1,033,097
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$22,8590.38%0.10%$43.500.04%525,484
GILEAD SCIENCES INCGILDDECR$22,280-0.07%0.10%$58.260.01%382,421
GOLD FIELDS LTDGFIINCR$22,9030.04%0.10%$9.270.38%2,470,630
KINGSOFT CLOUD HLDGS LTDKCINCR$21,6231.55%0.10%$43.550.73%496,517
ROYAL GOLD INCRGLDDECR$22,8680.00%0.10%$106.360.13%215,007
C3 AI INCAIBUY$19,4990.00%0.09%$138.750.00%140,533
ELECTRONIC ARTS INCEADECR$20,827-0.71%0.09%$143.60-0.74%145,036
EXXON MOBIL CORPXOMINCR$20,3582.83%0.09%$41.222.19%493,879
FIRST REP BK SAN FRANCISCO CFRCINCR$20,9590.17%0.09%$146.93-0.13%142,644
HOME DEPOT INCHDINCR$21,2810.03%0.09%$265.620.07%80,119
LIVEPERSON INCLPSNINCR$19,6730.04%0.09%$62.23-0.13%316,131
PIONEER NAT RES COPXDINCR$21,3852.69%0.09%$113.891.79%187,771
SHOPIFY INCSHOPINCR$20,5780.51%0.09%$1131.970.37%18,179
APPLIED MATLS INCAMATINCR$17,5510.19%0.08%$86.30-0.18%203,370
AVALONBAY CMNTYS INCAVBINCR$17,0800.07%0.08%$160.430.00%106,463
CHEVRON CORP NEWCVXINCR$19,0462.97%0.08%$84.452.38%225,531
COMCAST CORP NEWCMCSAINCR$19,0600.18%0.08%$52.400.04%363,734
ELANCO ANIMAL HEALTH INCELATINCR$17,5970.10%0.08%$48.840.00%360,300
INTEL CORPINTCDECR$18,539-0.11%0.08%$49.82-0.07%372,117
MERCURY SYS INCMRCYINCR$17,7850.34%0.08%$88.060.18%201,963
OREILLY AUTOMOTIVE INCORLYINCR$18,7154.27%0.08%$452.574.37%41,353
PARKER-HANNIFIN CORPPHINCR$19,062102.60%0.08%$272.4275.98%69,974
QUEST DIAGNOSTICS INCDGXDECR$17,162-0.36%0.08%$119.17-0.39%144,013
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$19,0410.00%0.08%$31.170.00%610,880
SMARTSHEET INCSMARINCR$17,5330.14%0.08%$69.29-0.19%253,041
BP AMOCO P L CBPINCR$15,3065.94%0.07%$20.524.90%745,915
CEDAR FAIR L PFUNDECR$14,937-0.32%0.07%$39.34-0.51%379,700
CHINA PETROLEUM & CHEMICAL CSNPBUY$16,1860.00%0.07%$44.600.00%362,904
CNOOC LIMITEDCEOBUY$16,1590.00%0.07%$91.650.00%176,311
CONOCOPHILLIPS COM CL-BCOPINCR$15,7506.40%0.07%$39.995.08%393,857
CONSTRUCTION PARTNERS CL A ROADINCR$16,8670.37%0.07%$29.11-0.14%579,440
COSTAR GROUP INCCSGPINCR$15,2234.91%0.07%$924.294.43%16,470
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$15,1476.37%0.07%$12.914.61%1,173,315
ENI S P AEINCR$15,8806.68%0.07%$20.604.79%770,894
EQUINOR ASA SPONSORED ADREQNRINCR$15,8736.66%0.07%$16.425.56%966,716
EQUITY RESIDENTIALEQRINCR$15,8390.15%0.07%$59.280.00%267,185
GALLAGHER ARTHUR J & COAJGINCR$16,07659.21%0.07%$123.7150.45%129,953
IHS MARKIT LTDINFOINCR$16,46110.89%0.07%$89.839.38%183,243
ISHARES INCIEMGINCR$15,4833.10%0.07%$62.042.49%249,558
MEDPACE HLDGS INCMEDPINCR$14,7530.02%0.07%$139.20-0.18%105,983
MORNINGSTAR INCMORNDECR$14,827-0.21%0.07%$231.58-0.45%64,026
ORACLE SYSTEMSORCLINCR$15,7650.24%0.07%$64.690.15%243,703
PETROCHINA CO LTD SPONSORED ADRPTRINCR$16,0736.61%0.07%$30.726.29%523,194
ROYAL DUTCH SHELL PLCRDS/AINCR$15,1946.03%0.07%$35.144.04%432,394
SEMPRA ENERGYDECR$16,236-0.05%0.07%$99.76-0.06%162,752
SVMK INCSVMKDECR$16,130-0.06%0.07%$25.55-0.18%631,314
TOTAL SETOTBUY$15,4910.00%0.07%$41.910.00%369,623
WALMART INCWMTINCR$16,7000.47%0.07%$144.150.43%115,849
AMERICAN AIRLS GROUP INCINCR$13,8440.66%0.06%$1.260.22%11,000,000
AMGENAMGNINCR$14,1770.33%0.06%$229.930.46%61,659
APARTMENT INVT & MGMT COAIVBUY$13,9250.00%0.06%$5.280.00%2,637,226
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$12,621-0.09%0.06%$231.86-0.16%54,433
BILIBILI INCBILIINCR$13,4191.06%0.06%$85.720.00%156,546
BRP GROUP INCBRPBUY$13,5170.00%0.06%$29.970.00%451,021
INTUITINTUINCR$12,6080.10%0.06%$379.84-0.05%33,193
LENDINGTREE INC NEWTREEBUY$13,1840.00%0.06%$273.790.00%48,153
MARKEL CORPMKLINCR$12,8340.03%0.06%$1033.33-0.03%12,420
PNC FINL SVCS GROUP INCPNCINCR$12,6650.28%0.06%$149.00-0.06%85,000
TELEFLEX INCORPORATEDTFXBUY$14,2690.00%0.06%$411.580.00%34,669
AERCAP HOLDINGS NVAERDECR$10,930-0.14%0.05%$45.58-0.52%239,800
DUKE REALTY CORPDREINCR$10,3860.08%0.05%$39.970.00%259,855
EQUITY LIFESTYLE PPTYS INCELSINCR$12,0730.04%0.05%$63.360.01%190,545
ETSY INCETSYDECR$11,877-0.26%0.05%$177.90-0.50%66,761
FIRST INDL RLTY TR INCFRBUY$10,5360.00%0.05%$42.130.00%250,078
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$12,2230.18%0.05%$125.880.14%97,103
KILROY RLTY CORPKRCINCR$10,5310.11%0.05%$57.400.00%183,475
NXP SEMICONDUCTORS N VNXPIINCR$11,3391.81%0.05%$159.021.21%71,307
PAYCOM SOFTWARE INCPAYCINCR$10,4912.07%0.05%$452.261.11%23,197
SITEONE LANDSCAPE SUPPLY INCSITEINCR$11,0980.15%0.05%$158.64-0.11%69,959
SKILLZ INCSKLZBUY$11,7250.00%0.05%$20.000.00%586,273
SOCIEDAD QUIMICA Y MINERA DESQMDECR$11,744-0.08%0.05%$49.09-0.39%239,225
SWITCH INCSWCHINCR$10,6780.06%0.05%$16.370.01%652,278
VERISK ANALYTICS INCVRSKDECR$11,344-0.13%0.05%$207.60-0.22%54,644
VIPER ENERGY PARTNERS LPVNOMINCR$10,8140.10%0.05%$11.62-0.29%930,643
AVALARA INCAVLRINCR$8,4550.29%0.04%$164.890.00%51,277
AZUL S AAZULBUY$9,2150.00%0.04%$22.820.00%403,797
BERRY CORP USD0.001000BRYINCR$9,2770.16%0.04%$3.680.00%2,520,814
BLACKROCK INC USD 0.01BLKDECR$8,847-0.69%0.04%$721.56-0.76%12,261
BUNGE LIMITEDBGINCR$9,4963.21%0.04%$65.581.93%144,801
BWX TECHNOLOGIES INCBWXTINCR$8,5980.07%0.04%$60.280.00%142,631
CROWDSTRIKE HLDGS INCCRWDDECR$8,193-0.27%0.04%$211.81-0.53%38,680
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$8,2290.00%0.04%$62.210.00%132,278
LAM RESEARCH CORPLRCXINCR$8,8300.54%0.04%$472.270.08%18,697
MANCHESTER UTD PLC NEWMANUINCR$7,9610.00%0.04%$16.74-0.13%475,594
MIDDLEBY CORPMIDDDECR$9,055-0.35%0.04%$128.91-0.55%70,241
ON SEMICONDUCTOR CORPONBUY$8,8300.00%0.04%$32.730.00%269,774
RESTAURANT BRANDS INTL INCQSRDECR$9,472-0.13%0.04%$61.11-0.18%155,000
SNOWFLAKE INCSNOWBUY$9,9950.00%0.04%$281.400.00%35,519
SPDR SER TRJNKDECR$10,008-0.68%0.04%$108.94-0.69%91,864
STITCH FIX INCSFIXBUY$9,3760.00%0.04%$58.720.00%159,680
UNIVERSAL DISPLAY CORPOLEDINCR$8,599715.58%0.04%$229.80583.69%37,420
VANGUARD MEGA CAP ETFMGCINCR$9,6220.22%0.04%$133.460.10%72,099
VOYA FINANCIAL INCVOYAINCR$8,3640.24%0.04%$58.810.01%142,218
WORLD GOLD TRGLDMDECR$8,377-0.78%0.04%$18.94-0.78%442,281
ZOETIS INCZTSINCR$8,6890.08%0.04%$165.500.08%52,502
ZOOM VIDEO COMMUNICATIONS INZMDECR$9,822-0.15%0.04%$337.310.19%29,119
ABBVIE INCABBVDECR$7,869-0.09%0.03%$107.16-0.25%73,435
AFLAC INCORPORATEDAFLINCR$5,7780.16%0.03%$44.47-0.05%129,922
ALTRIA GROUP INCMOINCR$7,8412.11%0.03%$41.001.93%191,256
CONCHO RES INCCXOINCR$6,0082.47%0.03%$58.351.62%102,965
CVS HEALTH CORPORATIONCVSINCR$7,4260.07%0.03%$68.30-0.08%108,733
EXTENDED STAY AMER INCSTAYDECR$6,920-0.12%0.03%$14.81-0.29%467,267
EXTRA SPACE STORAGE INCINCR$7,1600.08%0.03%$115.860.00%61,798
HCA HEALTHCARE INCHCABUY$7,1060.00%0.03%$164.460.00%43,209
HUNTINGTON INGALLS INDS INCHIIINCR$7,2940.17%0.03%$170.48-0.04%42,786
ISHARES TRMBBDECR$5,9800.00%0.03%$110.130.00%54,300
JOHN BEAN TECHNOLOGIES CORPJBTBUY$5,8380.00%0.03%$113.870.00%51,268
LOGITECH INTL S ALOGIINCR$5,9200.26%0.03%$97.190.00%60,913
METLIFE INCMETINCR$6,0550.22%0.03%$46.95-0.03%128,969
NUTRIEN LTDNTRDECR$7,335-0.72%0.03%$48.16-0.77%152,311
PELOTON INTERACTIVE INCPTONDECR$7,057-0.43%0.03%$151.73-0.63%46,511
PRINCIPAL FINANCIAL GROUP INPFGBUY$6,1010.00%0.03%$49.610.00%122,979
SAFEHOLD INCSAFEINCR$7,3610.57%0.03%$72.490.35%101,546
SCION TECH GROWTH ISCOAUBUY$7,7550.00%0.03%$10.340.00%750,000
SPDR SER TREBNDINCR$7,3680.60%0.03%$28.050.50%262,689
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$7,7080.29%0.03%$72.750.07%105,950
TC ENERGY CORPTRPBUY$6,2330.00%0.03%$40.720.00%153,078
THIRD PT REINS LTDSPNTINCR$6,3080.65%0.03%$9.520.20%662,648
UNUM GROUPUNMINCR$5,7920.34%0.03%$22.94-0.02%252,478
WASTE MANAGEMENT INCWMDECR$6,666-0.02%0.03%$117.94-0.06%56,522
ZSCALER INCZSINCR$6,9920.42%0.03%$199.710.00%35,011
3M COMMMINCR$4,6681.51%0.02%$174.801.30%26,705
ALBEMARLE CORPALBINCR$4,5820.57%0.02%$147.53-0.05%31,059
AVANTOR INCAVTRBUY$3,4850.00%0.02%$28.150.00%123,797
BROADRIDGE FINL SOLUTIONS INBRINCR$4,1690.08%0.02%$153.21-0.07%27,211
CACI INTL INCCACIINCR$3,4130.40%0.02%$249.310.20%13,690
INVESCO EXCHANGE TRADED FD TPSPBUY$3,6130.00%0.02%$13.480.00%268,062
ISHARES GOLD TRUSTIAUDECR$4,198-0.33%0.02%$18.13-0.33%231,540
ISHARES INCEWJINCR$5,18443.69%0.02%$67.5637.95%76,730
LINCOLN NATL CORP INDLNCINCR$5,0350.52%0.02%$50.31-0.05%100,087
MEDIAALPHA INCMAXBUY$5,3920.00%0.02%$39.070.00%138,000
NETEASE INCNTESDECR$4,912-0.66%0.02%$95.780.62%51,286
PRUDENTIAL FINANCIALPRUINCR$5,3560.17%0.02%$78.08-0.05%68,600
SSGA ACTIVE ETF TRSRLNDECR$3,546-0.12%0.02%$45.65-0.14%77,675
SYNOPSYS INCSNPSINCR$4,4470.20%0.02%$259.24-0.01%17,154
UPLAND SOFTWARE UPLDINCR$5,2530.14%0.02%$45.89-0.06%114,465
VANECK VECTORS ETF TRGDXJDECR$3,542-0.26%0.02%$54.24-0.25%65,300
WW INTL INCWWINCR$4,5781.43%0.02%$24.400.88%187,632
AGILENT TECHNOLOGIES INCADECR$2,6240.00%0.01%$118.50-0.15%22,144
AIRBNB INCABNBBUY$1,1460.00%0.01%$146.850.00%7,804
ALLSTATE CORPALLINCR$1,1893.25%0.01%$109.942.63%10,815
AT HOME GROUP INCHOMEINCR$1,8641.26%0.01%$15.461.17%120,600
BEST BUY INCBBYINCR$1,3490.00%0.01%$99.770.12%13,521
BROOKFIELD INFRASTRUCTURE COBIPCDECR$1,287-0.86%0.01%$72.30-0.90%17,800
CAPITAL ONE FINL CORPCOFBUY$2,9650.00%0.01%$98.850.00%29,994
CATERPILLAR INCCATINCR$2,7101.82%0.01%$182.041.31%14,887
CINEMARK HLDGS INCCNKBUY$2,5590.00%0.01%$17.410.00%147,000
CLIPPER RLTY INCCLPRDECR$3,149-0.57%0.01%$7.05-0.63%446,618
CLOROX CO DELCLXDECR$2,500-0.10%0.01%$201.94-0.06%12,380
COLGATE PALMOLIVE COCLDECR$3,271-0.03%0.01%$85.50-0.12%38,258
COLLIERS INTL GROUP INCCIGIINCR$3,2940.29%0.01%$89.13-0.04%36,958
COSTCO WHSL CORP NEWCOSTINCR$2,0560.03%0.01%$376.76-0.03%5,457
CRITEO S ACRTOBUY$1,7800.00%0.01%$20.510.00%86,800
DEERE & CODEINCR$1,1951.36%0.01%$269.080.94%4,441
DIAMONDBACK ENERGY INCFANGINCR$3,0260.81%0.01%$48.400.13%62,516
DOLLAR GEN CORP NEWDGDECR$3,138-0.01%0.01%$210.32-0.02%14,920
FASTENAL COFASTINCR$1,1640.57%0.01%$48.820.45%23,842
FEDEX CORPFDXINCR$1,2051.85%0.01%$259.641.76%4,641
FORTUNA SILVER MINES INCBUY$1,8030.00%0.01%$1.710.00%1,056,000
GENERAL DYNAMICS CORPGDINCR$1,4802.94%0.01%$148.772.66%9,948
GENERAL MLS INCGISINCR$3,1650.61%0.01%$58.800.69%53,823
GFL ENVIRONMENTAL INCGFLUDECR$2,466-0.22%0.01%$70.46-0.41%35,000
HALLIBURTON COHALINCR$2,1890.58%0.01%$18.900.01%115,841
HERSHEY COMPANY, THEHSYINCR$1,2070.64%0.01%$152.320.54%7,924
HORMEL FOODS CORPHRLDECR$1,723-0.02%0.01%$46.610.02%36,968
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,8241.51%0.01%$203.911.38%8,945
INTERFACE INCBUY$1,1540.00%0.01%$10.500.00%109,925
ISHARES TREEMDECR$2,153-0.07%0.01%$51.67-0.20%41,669
ISHARES TRIWOINCR$1,4320.22%0.01%$286.74-0.06%4,994
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,0030.09%0.01%$68.37-0.06%29,298
ISHARES TRIWCINCR$1,6710.23%0.01%$118.68-0.06%14,080
ISHARES TRUSHYBUY$1,5800.00%0.01%$41.250.00%38,300
KELLOGG COKINCR$2,3831.55%0.01%$62.221.65%38,298
KEURIG DR PEPPER INCKDPINCR$1,1851.74%0.01%$32.001.37%37,031
KIMBERLY-CLARK CORPKMBINCR$1,5050.30%0.01%$134.810.42%11,164
MARATHON PETE CORPMPCINCR$2,3450.22%0.01%$41.35-0.14%56,707
MARSH & MCLENNAN COS INCMMCINCR$1,2681.50%0.01%$117.031.45%10,835
MASCO CORPMASINCR$2,7795.54%0.01%$54.935.56%50,596
MOHAWK INDS INCMHKINCR$2,5390.33%0.01%$140.96-0.08%18,012
MORGAN STANLEYMSDECR$1,152-0.91%0.01%$68.51-0.94%16,815
NAUTILUS INCNLSDECR$2,307-0.67%0.01%$18.14-0.69%127,150
NETAPP INCNTAPINCR$1,3540.77%0.01%$66.230.17%20,445
NORFOLK SOUTHN CORPNSCBUY$1,1500.00%0.01%$237.600.00%4,840
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,294-0.93%0.01%$304.61-0.93%4,248
PACTIV EVERGREEN INC.PTVEINCR$2,3720.43%0.01%$18.140.00%130,780
PAYCHEXPAYXINCR$1,5720.83%0.01%$93.170.56%16,872
PING IDENTITY HLDG CORPPINGDECR$2,137-0.08%0.01%$28.640.00%74,610
REPUBLIC SVCS INCRSGDECR$1,162-0.24%0.01%$96.30-0.27%12,067
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,1720.77%0.01%$734.800.68%1,595
SUNRUN INCRUNBUY$1,8310.00%0.01%$69.380.00%26,392
T-MOBILE US INCTMUSBUY$1,1510.00%0.01%$134.870.00%8,534
TARGET CORPTGTINCR$2,2470.78%0.01%$176.510.59%12,730
TRAVELERS COMPANIES INCTRVINCR$1,4441.48%0.01%$140.330.91%10,290
UNION PAC CORPUNPINCR$3,2911.44%0.01%$208.201.31%15,807
VANGUARD SCOTTSDALE FDSVCSHDECR$1,790-0.53%0.01%$83.26-0.54%21,498
VIATRIS INC NPVVTRSBUY$1,7250.00%0.01%$18.740.00%92,056
WESTROCK COWRKDECR$3,080-0.39%0.01%$43.53-0.51%70,759
ZYMEWORKS INCZYMEINCR$1,2850.09%0.01%$47.240.07%27,200
51JOB INCJOBSINCR$21.00%0.00%$66.671.00%30
7GC & CO HOLDINGS INCVIIAUBUY$1010.00%0.00%$10.520.00%9,600
AAON INCBUY$380.00%0.00%$66.670.00%570
ABIOMED INCABMDINCR$2350.84%0.00%$323.690.57%726
ACCOLADE INCACCDBUY$9370.00%0.00%$43.490.00%21,545
ACUITY BRANDS INCAYIINCR$321.67%0.00%$121.671.25%263
ACUSHNET HOLDINGS CORPGOLFBUY$210.00%0.00%$40.460.00%519
ADTALEM GLOBAL ED INCATGEINCR$4721.20%0.00%$33.980.58%13,889
ADVANCE AUTO PARTS INCAAPINCR$1107.46%0.00%$157.597.51%698
ADVANCED DRAIN SYS INC DELWMSBUY$520.00%0.00%$82.930.00%627
AECOMACMBUY$3840.00%0.00%$49.720.00%7,723
AES CORPAESINCR$4460.09%0.00%$23.48-0.16%18,997
AFFILIATED MANAGERS GROUP INAMGDECR$1-0.94%0.00%$142.86-0.97%7
AGCO CORPAGCOINCR$1021.91%0.00%$103.451.10%986
AGNC INVT CORPAGNCINCR$4990.09%0.00%$15.62-0.03%31,956
AGREE REALTY CORPADCBUY$180.00%0.00%$64.980.00%277
AKAMAI TECHNOLOGIES INCAKAMBUY$1030.00%0.00%$105.210.00%979
ALBERTSONS COS INCACIBUY$940.00%0.00%$17.510.00%5,367
ALIGN TECHNOLOGY INCALGNINCR$5650.74%0.00%$534.530.07%1,057
ALLETE INCALEINCR$591.19%0.00%$62.430.84%945
ALLIANCE DATA SYSTEMS CORPADSINCR$180.20%0.00%$75.00-0.33%240
ALLISON TRANSMISSION HLDGS IALSNINCR$1262.32%0.00%$43.021.68%2,929
ALTRA INDL MOTION CORPAIMCBUY$260.00%0.00%$55.910.00%465
AMC NETWORKS INCAMCXBUY$6150.00%0.00%$35.760.00%17,200
AMCOR PLCAMCRDECR$100-0.12%0.00%$11.75-0.18%8,513
AMEREN CORPAEEINCR$1260.04%0.00%$77.830.06%1,619
AMERICAN CAMPUS CMNTYS INCACCINCR$350.06%0.00%$42.58-0.12%822
AMERICAN ELEC PWR CO INCAEPINCR$1080.09%0.00%$83.010.07%1,301
AMERICAN EQTY INVT LIFE HLDAELINCR$3940.52%0.00%$27.630.21%14,262
AMERICAN FINL GROUP INC OHIOAFGINCR$630.91%0.00%$87.740.44%718
AMER STATES WTR COAWRBUY$330.00%0.00%$78.950.00%418
AMERICAN WOODMARK CORPORATIOAMWDDECR$108-0.74%0.00%$93.91-0.78%1,150
AMERICAN WTR WKS CO INC NEWAWKDECR$98-0.03%0.00%$153.13-0.08%640
AMERIPRISE FINL INCAMPINCR$8603.13%0.00%$194.442.28%4,423
AMETEK INCAMEINCR$3020.74%0.00%$121.090.42%2,494
AMICUS THERAPEUTICS INCFOLDBUY$5310.00%0.00%$23.080.00%23,005
AMKOR TECHNOLOGY INCAMKRBUY$170.00%0.00%$14.940.00%1,138
AMPHENOL CORP NEWAPHINCR$4691.27%0.00%$130.790.87%3,586
ANNALY CAPITAL MANAGEMENT INNLYINCR$5010.11%0.00%$8.44-0.06%59,334
ANSYS INCANSSINCR$7970.23%0.00%$363.760.11%2,191
ANTERO MIDSTREAM CORPAMBUY$2300.00%0.00%$7.700.00%29,869
AON PLCAONINCR$2020.02%0.00%$210.640.00%959
APACHE CORPAPADECR$14-0.75%0.00%$13.73-0.83%1,020
APPLIED INDL TECHNOLOGIES INAITBUY$330.00%0.00%$78.570.00%420
APTARGROUP INCATRINCR$1801.65%0.00%$136.571.19%1,318
ARCBEST CORPARCBINCR$9700.44%0.00%$42.660.05%22,736
ARCHER DANIELS MIDLAND COADMDECR$127-0.22%0.00%$50.56-0.28%2,512
ARES MANAGEMENT CORPORATIONARESINCR$3875.56%0.00%$47.054.60%8,225
ARMSTRONG WORLD INDS INCAWIBUY$610.00%0.00%$74.480.00%819
ARTISAN PARTNERS ASSET MGMTAPAMINCR$6490.47%0.00%$50.360.13%12,888
ASHLAND GLOBAL HLDGS INCASHINCR$300.43%0.00%$78.330.29%383
ASPEN TECHNOLOGY INCAZPNINCR$4710.07%0.00%$130.180.04%3,618
ASSERTIO HOLDINGS INCASRTDECR$836-0.46%0.00%$0.360.00%2,337,899
ASSURANT INCAIZINCR$2484.17%0.00%$136.113.58%1,822
ASTRONICS CORPATROBUY$3370.00%0.00%$13.160.00%25,600
AT&T INCTINCR$1300.29%0.00%$28.660.28%4,536
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$3960.28%0.00%$54.520.43%7,264
ATMOS ENERGY CORPATODECR$492-0.61%0.00%$95.50-0.61%5,152
AUDIOEYE INCAEYEBUY$3100.00%0.00%$27.220.00%11,388
AUTOZONE INCAZOINCR$2190.09%0.00%$1183.780.08%185
AVERY DENNISON CORPAVYINCR$2540.79%0.00%$154.970.48%1,639
AVIENT CORPORATIONAVNTBUY$1290.00%0.00%$40.330.00%3,199
AVNET INCAVTINCR$1397.18%0.00%$35.024.88%3,969
BAIDU INCBIDUINCR$642.37%0.00%$216.221.00%296
BALCHEM CORPBCPCINCR$315.20%0.00%$113.974.44%272
BALL CORPBLLDECR$90-0.19%0.00%$93.65-0.28%961
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CITRIX SYS INCCTXSINCR$7680.30%0.00%$130.150.38%5,901
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BUY$1,0400.00%0.00%$1.730.00%600,000
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D R HORTON INCDHIINCR$3421.34%0.00%$68.841.58%4,968
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DENTSPLY SIRONA INCXRAYINCR$380.65%0.00%$52.920.34%718
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DOMINOS PIZZA INCDPZDECR$467-0.05%0.00%$383.730.05%1,217
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DOVER CORPDOVINCR$3542.19%0.00%$126.381.73%2,801
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EATON VANCE CORPDECR$525-0.01%0.00%$67.93-0.44%7,729
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ECOLAB INCECLINCR$7171.19%0.00%$216.291.02%3,315
EDGEWELL PERS CARE COEPCINCR$3830.38%0.00%$34.580.11%11,077
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EMCOR GROUP INCEMEINCR$291.90%0.00%$91.481.13%317
ENCOMPASS HEALTH CORPEHCDECR$47-0.38%0.00%$81.88-0.51%574
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ENDO INTL PLCENDPINCR$5360.60%0.00%$7.19-0.27%74,599
ENERGIZER HLDGS INC NEW COMENRINCR$1335.05%0.00%$42.134.65%3,157
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ENOVA INTL INCENVAINCR$4590.62%0.00%$24.750.07%18,543
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ENSIGN GROUP INCENSGBUY$190.00%0.00%$73.080.00%260
ENTEGRIS INCENTGINCR$470.12%0.00%$95.72-0.12%491
EQT CORPEQTBUY$5440.00%0.00%$12.720.00%42,770
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ERIE INDTY COERIEINCR$8401.74%0.00%$245.541.35%3,421
ESSENTIAL UTILS INCWTRGINCR$2100.43%0.00%$47.180.22%4,451
EVERCORE INCEVRBUY$1870.00%0.00%$109.870.00%1,702
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EXACT SCIENCES CORPEXASBUY$5690.00%0.00%$132.480.00%4,295
EXELON CORPEXCINCR$5140.32%0.00%$42.250.12%12,167
EXPEDIA GROUP INCEXPEBUY$4350.00%0.00%$132.380.00%3,286
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FMC CORPFMCINCR$2690.62%0.00%$115.060.49%2,338
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FAIR ISAAC CORPFICOINCR$5020.14%0.00%$511.20-0.05%982
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FINSERV ACQUISITION CORPFSRVDECR$16-0.93%0.00%$13.33-0.95%1,200
FIRST AMERN FINL CORPFAFINCR$750.42%0.00%$51.650.38%1,452
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FIRST FINL BANKSHARESFFININCR$280.65%0.00%$36.750.22%762
FIRST HAWAIIAN INCFHBINCR$511.22%0.00%$23.710.36%2,151
FIRST HORIZON CORPORATIONFHNINCR$1211.24%0.00%$12.800.65%9,450
FLOWERS FOODS INCFLOINCR$1110.79%0.00%$22.590.94%4,913
FLOWSERVE CORPFLSINCR$450.07%0.00%$36.82-0.20%1,222
FOOT LOCKER INCFLBUY$980.00%0.00%$40.450.00%2,423
FORTUNE BRANDS HOME & SEC INFBHSINCR$1640.34%0.00%$85.860.36%1,910
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FRANKLIN RESOURCES INCBENBUY$2040.00%0.00%$25.020.00%8,152
FREEPORT-MCMORAN INCFCXINCR$1,0302.33%0.00%$26.011.00%39,593
GAMING & LEISURE PPTYS INCGLPIINCR$1120.24%0.00%$42.280.09%2,649
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GATX CORPGATXBUY$1050.00%0.00%$83.330.00%1,260
GENERAC HLDGS INCGNRCINCR$1,0600.37%0.00%$227.420.17%4,661
GENTEX CORPGNTXINCR$2231.75%0.00%$33.991.09%6,561
GLACIER BANCORP INC NEW COMGBCIINCR$430.65%0.00%$45.500.17%945
GLOBAL PMTS INCGPNINCR$2812.90%0.00%$215.332.22%1,305
GOPRO INCGPROBUY$4050.00%0.00%$8.280.00%48,900
GRACE W R & CO DEL NEWGRAINCR$1297.60%0.00%$54.615.42%2,362
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GRAINGER W W INC USD 0.5GWWINCR$6430.79%0.00%$408.510.56%1,574
GRAPHIC PACKAGING HLDG COGPKINCR$5570.63%0.00%$16.950.36%32,856
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GREIF INCGEFINCR$3840.43%0.00%$46.860.11%8,195
GROUP 1 AUTOMOTIVE INCGPIINCR$5661.04%0.00%$131.050.38%4,319
GUARDANT HEALTH INCGHINCR$4360.46%0.00%$128.880.27%3,383
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HASBRO INCHASINCR$4671.10%0.00%$93.610.86%4,989
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HEALTHCARE TR AMER INCHTAINCR$400.03%0.00%$27.40-0.03%1,460
HEALTHPEAK PROPERTIES INCPEAKINCR$4850.33%0.00%$30.230.19%16,046
HEICO CORP NEWHEIINCR$247.00%0.00%$134.836.42%178
HELMERICH & PAYNE INCHPINCR$1,02927.58%0.00%$23.1516.97%44,450
HENRY JACK & ASSOC INCJKHYINCR$2580.45%0.00%$161.760.46%1,595
HERBALIFE NUTRITION LTDHLFBUY$4730.00%0.00%$48.030.00%9,847
HESS CORPHESDECR$726-0.79%0.00%$52.82-0.84%13,744
HEWLETT PACKARD ENTERPRISE CHPEINCR$2750.41%0.00%$11.870.11%23,168
HIGHWOODS PPTYS INCINCR$280.17%0.00%$40.35-0.02%694
HILL ROM HLDGS INCHRCDECR$26-0.19%0.00%$97.74-0.31%266
HILLENBRAND INCHIBUY$1050.00%0.00%$39.820.00%2,637
HOLOGIC INCHOLXBUY$5010.00%0.00%$72.880.00%6,874
HOME BANCSHARES INCHOMBBUY$340.00%0.00%$19.480.00%1,745
HOULIHAN LOKEY INCHLIBUY$1110.00%0.00%$67.400.00%1,647
HEWLETT PACKARD CORPORATIONHPQINCR$2810.29%0.00%$24.58-0.01%11,432
HUBBELL INCHUBBINCR$3831.78%0.00%$156.841.42%2,442
HUBSPOT INCHUBSINCR$5470.78%0.00%$396.090.31%1,381
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HUNT J B TRANS SVCS INCJBHTINCR$1330.43%0.00%$136.270.33%976
HUNTSMAN CORPHUNINCR$610.30%0.00%$25.060.16%2,434
IAC INTERACTIVECORP NEWIACBUY$1,0220.00%0.00%$189.260.00%5,400
IDACORP INCIDABUY$960.00%0.00%$96.390.00%996
IDEX CORPIEXINCR$3050.14%0.00%$199.220.05%1,531
IDEXX LABS INCIDXXINCR$1,0871.42%0.00%$499.770.91%2,175
II-VI INCIIVIDECR$582-0.77%0.00%$75.92-0.88%7,666
INGLES MKTS INCIMKTAINCR$4390.67%0.00%$42.650.49%10,292
INGREDION INCINGRINCR$2710.28%0.00%$78.530.24%3,451
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INTERPUBLIC GROUP COS INCIPGDECR$170-0.14%0.00%$23.50-0.39%7,234
INTERNATIONAL PAPER COIPBUY$9540.00%0.00%$49.700.00%19,195
INTUITIVE SURGICAL INCISRGINCR$1,1300.46%0.00%$818.250.27%1,381
INVESCO EXCH TRADED FD TR IIBKLNINCR$7800.02%0.00%$22.290.00%35,000
INVITAE CORPNVTABUY$4530.00%0.00%$41.830.00%10,829
IRHYTHM TECHNOLOGIES INCIRTCINCR$6590.90%0.00%$237.140.91%2,779
IRON MTN INC NEWIRMBUY$950.00%0.00%$29.630.00%3,206
ISHARES TRICFDECR$377-0.01%0.00%$53.810.88%7,006
ISHARES TRIWNINCR$1,0320.25%0.00%$131.78-0.06%7,831
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ITT INCITTINCR$380.23%0.00%$77.55-0.07%490
J & J SNACK FOODS CORPJJSFBUY$190.00%0.00%$153.230.00%124
JABIL INCJBLINCR$4630.52%0.00%$42.520.23%10,889
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$1480.83%0.00%$165.550.57%894
JBG SMITH PPTYSJBGSINCR$160.14%0.00%$30.890.00%518
JEFFERIES FINL GROUP INCJEFINCR$580.35%0.00%$24.440.00%2,373
JUNIPER NETWORKS INCJNPRINCR$2241.91%0.00%$22.511.80%9,953
KANSAS CITY SOUTHERNKSUINCR$2031.64%0.00%$204.021.34%995
KB HOMEKBHBUY$850.00%0.00%$33.480.00%2,539
KBR INCKBRINCR$943.27%0.00%$31.022.09%3,030
KE HLDGS INCBEKEBUY$100.00%0.00%$61.350.00%163
KEMPER CORPKMPRINCR$420.91%0.00%$76.230.65%551
KENNAMETAL INCKMTBUY$280.00%0.00%$36.840.00%760
KENNEDY-WILSON HOLDINGS INCKWDECR$0-1.00%0.00%$0.00-1.00%1
KIMCO RLTY CORPKIMDECR$38-0.14%0.00%$14.82-0.34%2,564
KINSALE CAP GROUP INCKNSLBUY$4460.00%0.00%$200.090.00%2,229
KLA CORPKLACINCR$6012.16%0.00%$259.051.37%2,320
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$240.00%0.00%$41.670.00%576
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2120.00%0.00%$54.180.00%3,913
KROGER COMPANYKRINCR$1,0530.99%0.00%$31.751.13%33,170
L BRANDS INCLBDECR$441-0.44%0.00%$37.17-0.52%11,865
LAMAR ADVERTISING CO NEWLAMRINCR$2434.65%0.00%$83.333.53%2,916
LAMB WESTON HLDGS INCLWINCR$600.94%0.00%$79.160.62%758
LANCASTER COLONY CORPLANCINCR$1421.12%0.00%$183.231.08%775
LANDSTAR SYS INCLSTRINCR$571.28%0.00%$133.491.17%427
LATTICE SEMICONDUCTOR CORPLSCCBUY$5800.00%0.00%$45.820.00%12,658
LCI INDSLCIIBUY$1380.00%0.00%$129.210.00%1,068
LEAR CORPLEABUY$980.00%0.00%$159.090.00%616
LEGGETT & PLATT INCLEGDECR$99-0.23%0.00%$44.20-0.28%2,240
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LOEWS CORPLDECR$277-0.09%0.00%$45.06-0.30%6,148
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M & T BK CORPMTBINCR$2970.65%0.00%$127.300.20%2,333
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MANPOWERGROUP INCMANINCR$580.76%0.00%$89.510.44%648
MARATHON OIL CORPMROBUY$390.00%0.00%$6.680.00%5,835
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MARCUS CORP DELMCSBUY$9040.00%0.00%$13.460.00%67,168
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MARTIN MARIETTA MATLS INCMLMINCR$1802.75%0.00%$283.912.12%634
MARVELL TECHNOLOGY GROUPMRVLBUY$5570.00%0.00%$47.550.00%11,714
MATADOR RES COMTDRINCR$4900.97%0.00%$12.050.35%40,662
MATCH GROUP INC NEWMTCHBUY$7820.00%0.00%$151.200.00%5,172
MAXIM INTEGRATED PRODS INCMXIMDECR$109-0.08%0.00%$88.76-0.30%1,228
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MCCORMICK & CO., INC.MKCINCR$5821.17%0.00%$95.583.40%6,089
MDU RES GROUP INCMDUINCR$5320.65%0.00%$26.330.41%20,205
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MEDTECH ACQUISITION CORPMTACUBUY$2020.00%0.00%$10.410.00%19,400
MEREDITH CORPMDPBUY$3860.00%0.00%$19.180.00%20,121
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METTLER TOLEDO INTERNATIONALMTDDECR$563-0.02%0.00%$1139.68-0.17%494
MGIC INVT CORP WISMTGINCR$1316.71%0.00%$12.514.30%10,468
MICROCHIP TECHNOLOGY INC.MCHPINCR$8830.83%0.00%$138.180.36%6,390
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MOODYS CORPMCOINCR$5040.14%0.00%$290.160.14%1,737
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MSC INDL DIRECT INCMSMINCR$2221.58%0.00%$84.470.92%2,628
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NATERA INCNTRABUY$5860.00%0.00%$99.540.00%5,887
NATIONAL FUEL GAS CO N JNFGDECR$67-0.32%0.00%$41.03-0.32%1,633
NATIONAL GEN HLDGS CORPINCR$3890.35%0.00%$34.170.33%11,383
NATIONAL HEALTH INVS INCNHIINCR$280.22%0.00%$69.650.03%402
NATIONAL INSTRS CORPNATIINCR$650.76%0.00%$43.740.42%1,486
NATIONAL RETAIL PROPERTIES INNNBUY$510.00%0.00%$41.200.00%1,238
NEW JERSEY RES CORPNJRINCR$591.46%0.00%$35.610.90%1,657
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$271.45%0.00%$182.431.00%148
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New York Times Cl ANYTDECR$27-0.94%0.00%$52.63-0.95%513
NEWELL BRANDS INCNWLINCR$1760.49%0.00%$21.260.21%8,278
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NEWS CORP NEWNWSAINCR$1936.15%0.00%$18.004.58%10,723
NEXSTAR MEDIA GROUP INCNXSTINCR$1672.21%0.00%$109.011.66%1,532
NISOURCE INCNIINCR$2410.43%0.00%$22.970.37%10,490
NORDSON CORPNDSNDECR$354-0.03%0.00%$200.91-0.07%1,762
NORTHWESTERN CORPNWEINCR$551.04%0.00%$58.320.67%943
NORTONLIFELOCK INCNLOKBUY$4640.00%0.00%$20.760.00%22,347
NOVO-NORDISK A SNVODECR$56-0.73%0.00%$70.00-0.73%800
NRG ENERGY INCNRGDECR$707-0.18%0.00%$37.56-0.33%18,825
NUCOR CORPNUEBUY$5290.00%0.00%$53.210.00%9,941
OLD DOMINION FREIGHT LINE INODFLDECR$82-0.74%0.00%$196.17-0.76%418
OLD REP INTL CORPORIINCR$980.81%0.00%$19.770.36%4,958
OLIN CORPOLNBUY$570.00%0.00%$24.740.00%2,304
OMEGA HEALTHCARE INVS INCOHIDECR$474-0.06%0.00%$36.34-0.23%13,042
ONE GAS INCOGSINCR$480.78%0.00%$77.050.59%623
ONEMAIN HLDGS INCOMFINCR$9161.69%0.00%$48.180.74%19,012
ONEOK INC NEWOKEINCR$4680.03%0.00%$38.42-0.31%12,181
ORMAT TECHNOLOGIES INCORAINCR$472.62%0.00%$90.561.39%519
OSHKOSH CORPOSKINCR$1451.96%0.00%$85.801.55%1,690
OWENS CORNING NEWOCINCR$4160.87%0.00%$75.750.69%5,492
PACCAR INCPCARBUY$6140.00%0.00%$86.350.00%7,111
PACIFIC PREMIER BANCORPPPBIBUY$400.00%0.00%$31.060.00%1,288
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3630.64%0.00%$137.920.29%2,632
PAGSEGURO DIGITAL LTDPAGSINCR$3140.41%0.00%$56.86-0.06%5,522
PARSLEY ENERGY INCINCR$331.36%0.00%$14.400.55%2,292
PEGASYSTEMS INCPEGANA$50.00%0.00%$147.06-0.21%34
PENNYMAC FINL SVCS INC NEWPFSIBUY$810.00%0.00%$65.320.00%1,240
Penske AutomotiveINCR$6301.20%0.00%$59.350.77%10,615
PEOPLES UNITED FINANCIAL INCPBCTINCR$1110.68%0.00%$12.980.34%8,551
PERKINELMER INCPKIDECR$118-0.28%0.00%$143.90-0.37%820
PERSPECTA INCPRSPINCR$4380.55%0.00%$24.060.26%18,208
PHYSICIANS RLTY TRDOCDECR$26-0.07%0.00%$17.93-0.08%1,450
PINDUODUO INCPDDINCR$653.64%0.00%$177.601.00%366
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PINNACLE WEST CAP CORPPNWDECR$536-0.93%0.00%$80.00-0.93%6,700
PITNEY BOWES INCPBIINCR$5530.21%0.00%$6.160.04%89,709
PLUG POWER INCPLUGBUY$7860.00%0.00%$33.900.00%23,183
POLARIS INCPIIINCR$7450.27%0.00%$95.230.26%7,823
POOL CORPPOOLINCR$8090.22%0.00%$372.300.09%2,173
POPULAR INCBPOPINCR$531.21%0.00%$56.680.40%935
PORTLAND GEN ELEC COPORINCR$651.17%0.00%$42.540.79%1,528
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$1560.00%0.00%$50.030.00%3,118
POWER INTEGRATIONS INCPOWIBUY$500.00%0.00%$81.430.00%614
PPG INDS INCPPGINCR$7031.34%0.00%$144.260.98%4,873
PREMIER INCPINCBUY$390.00%0.00%$34.820.00%1,120
PRICE T ROWE GROUP INCTROWINCR$9712.17%0.00%$151.411.69%6,413
PRIMERICA INCPRIINCR$1085.75%0.00%$133.504.74%809
PROG HOLDINGS INCPRGBUY$60.00%0.00%$55.560.00%108
PROGRESSIVE CORPPGRINCR$4222.04%0.00%$98.991.91%4,263
PROSPERITY BANCSHARES INCPBINCR$690.60%0.00%$69.280.21%996
THE PROVIDENCE SERVICE CORPPRSCBUY$5020.00%0.00%$138.520.00%3,624
PS BUSINESS PKS INC CALIFPSBINCR$160.14%0.00%$135.590.02%118
PUBLIC STORAGEPSAINCR$6940.02%0.00%$230.79-0.01%3,007
PUBLIC SVC ENTERPRISE GRP INPEGINCR$6000.00%0.00%$58.28-0.06%10,295
PULTE GROUP INCPHMINCR$1560.39%0.00%$43.070.50%3,622
QTS RLTY TR INCQTSBUY$180.00%0.00%$63.380.00%284
QUAKER CHEM CORPKWRBUY$120.00%0.00%$250.000.00%48
QURATE RETAIL INCQRTEAINCR$9914.03%0.00%$10.972.29%90,365
RADIAN GROUP INCRDNINCR$360.00%0.00%$20.5257.47%1,754
RAYONIER INCRYNNA$190.00%0.00%$28.92-0.10%657
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$0-1.00%0.00%$0.00-1.00%0
REALOGY HLDGS CORPRLGYBUY$4530.00%0.00%$13.110.00%34,542
REDBALL ACQUISITION CORPRBACBUY$4320.00%0.00%$10.960.00%39,400
REGAL BELOIT CORPRBCINCR$830.98%0.00%$122.960.52%675
REGENERON PHARMACEUTICALSREGNDECR$336-0.19%0.00%$482.76-0.06%696
REGIONS FINANCIAL CORP NEWRFINCR$2940.37%0.00%$16.10-0.01%18,263
REINSURANCE GRP OF AMERICA IRGAINCR$670.97%0.00%$115.120.61%582
RELIANCE STEEL & ALUMINUM CORSINCR$1031.45%0.00%$120.191.07%857
RENT A CTR INC NEWRCIIINCR$5350.33%0.00%$38.300.04%13,969
RESIDEO TECHNOLOGIES INCREZIBUY$5750.00%0.00%$21.280.00%27,023
RESMED INCRMDINCR$2591.54%0.00%$212.471.04%1,219
REXFORD INDL RLTY INCREXRINCR$230.64%0.00%$49.040.54%469
REXNORD CORPRXNBUY$260.00%0.00%$39.570.00%657
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$810.00%0.00%$30.200.00%2,682
RLI CORPRLIINCR$240.85%0.00%$102.560.55%234
ROBERT HALF INTL INCRHIINCR$7300.41%0.00%$62.520.20%11,676
ROCKWELL AUTOMATION INCROKINCR$1,0230.82%0.00%$250.740.60%4,080
ROLLINS INCROLDECR$257-0.20%0.00%$39.060.11%6,580
ROPER TECHNOLOGIES INCROPBUY$7990.00%0.00%$431.190.00%1,853
RPM INTL INCRPMINCR$6180.20%0.00%$90.780.10%6,808
RUTHS HOSPITALITY GROUP INCRUTHBUY$2490.00%0.00%$17.720.00%14,050
RYDER SYS INCRBUY$780.00%0.00%$62.100.00%1,256
SABRA HEALTH CARE REIT INCSBRADECR$34-0.13%0.00%$17.53-0.31%1,939
SAGE THERAPEUTICS INCSAGEBUY$6740.00%0.00%$86.480.00%7,794
SANDERSON FARMS INCSAFMINCR$160.07%0.00%$134.45-0.08%119
SAP SESAPBUY$2020.00%0.00%$130.320.00%1,550
SCIENCE APPLICATIONS INTL COSAICBUY$1240.00%0.00%$94.440.00%1,313
SCOTTS MIRACLE GRO COSMGINCR$2670.83%0.00%$199.250.40%1,340
SEABOARD CORP DELSEBNA$30.00%0.00%$3000.000.00%1
SEALED AIR CORP NEWSEEINCR$660.94%0.00%$45.610.65%1,447
SEI INVTS COSEICINCR$1611.82%0.00%$57.601.49%2,795
SELECTIVE INS GROUP INCSIGIINCR$955.79%0.00%$67.144.05%1,415
SENSIENT TECHNOLOGIES CORPSXTBUY$1210.00%0.00%$73.650.00%1,643
SERVICE CORP INTLSCIINCR$2671.93%0.00%$49.091.52%5,439
SIGNATURE BK NEW YORK N YSBNYINCR$1986.92%0.00%$135.063.82%1,466
SILGAN HOLDINGS INCINCR$1024.10%0.00%$36.984.06%2,758
SIMON PPTY GROUP INC NEWSPGINCR$4770.04%0.00%$85.19-0.21%5,599
SIMPSON MANUFACTURING CO INCSSDINCR$761.00%0.00%$93.371.11%814
SKYWORKS SOLUTIONS INCSWKSINCR$3922.21%0.00%$152.892.07%2,564
SL GREEN RLTY CORPSLGINCR$340.36%0.00%$59.130.08%575
SMITH A O CORPAOSINCR$2531.28%0.00%$54.891.18%4,609
SMUCKER J M COSJMDECR$141-0.47%0.00%$115.95-0.47%1,216
SNAP ON INCSNAINCR$4111.65%0.00%$171.321.28%2,399
SONOCO PRODS COSONINCR$1091.27%0.00%$59.270.94%1,839
SOUTHERN COSOINCR$5030.02%0.00%$61.38-0.10%8,195
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SPARTANNASH COSPTNINCR$3740.60%0.00%$17.410.50%21,480
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$2430.08%0.00%$34.10-0.06%7,126
SPECTRUM BRANDS HLDGS INC NESPBBUY$1300.00%0.00%$78.690.00%1,652
SPIRE INCSRINCR$571.04%0.00%$63.760.67%894
SPIRIT RLTY CAP INC NEWSRCINCR$370.32%0.00%$40.000.10%925
SPROUTS FMRS MKT INCSFMINCR$8650.37%0.00%$20.100.42%43,033
SQUARE INCSQINCR$1,1020.40%0.00%$217.570.05%5,065
STAG INDL INCSTAGNA$320.00%0.00%$31.43-0.03%1,018
STANLEY BLACK & DECKER INCSWKINCR$5452.17%0.00%$178.691.87%3,050
STEEL DYNAMICS INCSTLDINCR$3224.55%0.00%$36.823.34%8,745
STERIS PLCSTEDECR$108-0.05%0.00%$189.47-0.12%570
STERLING BANCORP DELSTLINCR$211.10%0.00%$18.070.27%1,162
STEWART INFORMATION SVCS CORSTCINCR$5140.16%0.00%$48.350.05%10,631
STIFEL FINL CORPSFINCR$261.36%0.00%$50.391.28%516
STRIDE INCLRNBUY$2360.00%0.00%$21.260.00%11,100
SWITCHBACK ENERGY ACQUISTN CSBENA$00.00%0.00%$0.000.00%1
SYNOVUS FINL CORPSNVINCR$711.22%0.00%$32.420.43%2,190
TAL EDUCATION GROUPTALINCR$310.94%0.00%$71.761.00%432
TANDEM DIABETES CARE INCTNDMINCR$5120.61%0.00%$95.670.91%5,352
TARGA RES CORPTRGPDECR$37-0.66%0.00%$26.24-0.82%1,410
TEGNA INCTGNADECR$26-0.21%0.00%$14.04-0.34%1,852
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TELEPHONE & DATA SYS INCTDSINCR$3850.68%0.00%$18.560.67%20,744
TENET HEALTHCARE CORPTHCINCR$5990.56%0.00%$39.90-0.04%15,013
TERADYNE INCTERINCR$63612.83%0.00%$119.958.08%5,302
TERRENO RLTY CORPTRNOINCR$170.42%0.00%$58.220.32%292
TETRA TECH INC NEWTTEKINCR$671.48%0.00%$116.321.06%576
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$3950.45%0.00%$9.650.35%40,919
TFS FINL CORPTFSLINCR$1140.52%0.00%$17.650.27%6,460
THE ODP CORPODPINCR$3960.49%0.00%$29.33-0.01%13,503
THE TRADE DESK INCTTDINCR$4930.52%0.00%$800.32-0.01%616
THERATECHNOLOGIES INCBUY$8600.00%0.00%$0.720.00%1,200,000
THOR INDS INCTHOINCR$1440.58%0.00%$92.900.61%1,550
TIMKEN COTKRINCR$581.15%0.00%$76.920.50%754
TJX COMPANIES, INC.TJXDECR$0-1.00%0.00%$0.00-1.00%1
TOLL BROTHERS INCTOLINCR$880.57%0.00%$43.240.77%2,035
TORO COTTCINCR$2051.50%0.00%$94.951.21%2,159
TRACTOR SUPPLY COTSCOINCR$2250.20%0.00%$140.710.22%1,599
TRADEWEB MKTS INCTWBUY$100.00%0.00%$60.980.00%164
TRANSUNIONTRUINCR$712.09%0.00%$99.861.63%711
TTEC HLDGS INCTTECBUY$630.00%0.00%$72.500.00%869
TWILIO INCTWLOINCR$5640.87%0.00%$338.540.37%1,666
TYLER TECHNOLOGIES INCTYLDECR$529-0.55%0.00%$436.11-0.64%1,213
TYSON FOODS INCTSNINCR$5813.21%0.00%$64.482.90%9,011
UDR INCUDRBUY$580.00%0.00%$38.180.00%1,519
UFP INDUSTRIES INCUFPIBUY$570.00%0.00%$55.660.00%1,024
UGI CORP NEWUGIINCR$2060.20%0.00%$35.040.13%5,879
ULTRAGENYX PHARMACEUTICAL INRAREBUY$6270.00%0.00%$138.500.00%4,527
UMB FINL CORPUMBFINCR$230.53%0.00%$69.700.10%330
UMPQUA HLDGS CORPUMPQINCR$690.82%0.00%$15.170.27%4,549
UNIFIRST CORP MASSUNFBUY$260.00%0.00%$213.110.00%122
UNILEVER ADRULBUY$1580.00%0.00%$60.400.00%2,616
UNITED BANKSHARES INC WEST VUBSIINCR$701.59%0.00%$32.390.72%2,161
UNITED NAT FOODS INCUNFIINCR$3830.67%0.00%$15.980.56%23,961
UNITED RENTALS INCURIINCR$2740.18%0.00%$232.20-0.11%1,180
UNITED STATES CELLULAR CORPUSMINCR$3830.62%0.00%$30.650.56%12,494
UNITED STATES STL CORP NEWXBUY$130.00%0.00%$16.970.00%766
VALERO ENERGYVLODECR$490-0.32%0.00%$56.52-0.48%8,670
VALLEY NATL BANCORPVLYINCR$650.81%0.00%$9.760.27%6,661
VALMONT INDS INCVMIBUY$710.00%0.00%$174.020.00%408
VALVOLINE INCVVVINCR$400.54%0.00%$22.880.30%1,748
VARIAN MEDICAL SYSTEMS, INC.VARDECR$257-0.99%0.00%$174.95-0.99%1,469
VERISIGN INCVRSNINCR$6560.24%0.00%$216.500.17%3,030
VERTEX PHARMACEUTICALS INCVRTXDECR$992-0.15%0.00%$236.30-0.02%4,198
VERTIV HOLDINGS COVRTBUY$10.00%0.00%$13.330.00%75
VIRTU FINL INCVIRTINCR$5760.47%0.00%$25.180.34%22,879
VISTRA CORPVSTDECR$124-0.15%0.00%$19.73-0.19%6,284
VMWARE INCVMWDECR$351-0.97%0.00%$140.40-0.97%2,500
VULCAN MATLS COVMCINCR$2292.58%0.00%$148.222.29%1,545
WADDELL & REED FINL INCWDRINCR$4940.06%0.00%$25.45-0.38%19,410
WALGREENS BOOTS ALLIANCE INCWBAINCR$4120.57%0.00%$39.860.41%10,336
WASTE CONNECTIONS INCDECR$541-0.63%0.00%$102.54-0.62%5,276
WATERS CORPWATDECR$104-0.05%0.00%$248.21-0.25%419
WATSCO INCWSODECR$157-0.23%0.00%$226.55-0.21%693
WATTS WATER TECHNOLOGIES INCWTSBUY$470.00%0.00%$121.130.00%388
WD-40 COWDFCBUY$670.00%0.00%$264.820.00%253
WEBSTER FINL CORP CONNWBSINCR$541.16%0.00%$42.190.35%1,280
WEC ENERGY GROUP INCWECINCR$1000.05%0.00%$92.080.10%1,086
WENDYS COWENINCR$1010.20%0.00%$21.820.22%4,628
WERNER ENTERPRISES INCWERNBUY$440.00%0.00%$39.110.00%1,125
WEST PHARMACEUTICAL SVSC INCWSTDECR$158-0.58%0.00%$284.17-0.59%556
WESTERN ALLIANCE BANCORPWALINCR$1622.77%0.00%$60.130.97%2,694
WESTERN UN COWUINCR$2510.20%0.00%$21.930.17%11,443
WESTLAKE CHEM CORPWLKINCR$2194.34%0.00%$81.443.16%2,689
WEYERHAEUSER CO MTN BEWYBUY$6340.00%0.00%$33.520.00%18,914
WILLIAMS SONOMA INCWSMINCR$2901.00%0.00%$101.720.77%2,851
WINGSTOP INCWINGDECR$498-0.21%0.00%$132.48-0.19%3,759
WINTRUST FINL CORPWTFCBUY$240.00%0.00%$62.340.00%385
WOODWARD INCWWDINCR$330.65%0.00%$120.000.13%275
WORTHINGTON INDS INCWORBUY$980.00%0.00%$51.150.00%1,916
WPX ENERGY INCWPXINCR$4690.95%0.00%$8.150.17%57,554
WYNDHAM DESTINATIONS INCWYNDINCR$460.35%0.00%$44.83-0.08%1,026
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XCEL ENERGY INCXELDECR$108-0.02%0.00%$66.830.01%1,616
XEROX HOLDINGS CORPXRXINCR$881.38%0.00%$23.210.91%3,791
XILINX INCXLNXINCR$9106.28%0.00%$141.814.35%6,417
XYLEM INCXYLINCR$7770.50%0.00%$101.850.24%7,629
YUM BRANDS INCYUMINCR$2490.20%0.00%$108.590.01%2,293
ZAI LAB LTDZLABINCR$83.00%0.00%$133.331.00%60
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$5570.52%0.00%$384.140.00%1,450
ZENDESK INCZENBUY$5770.00%0.00%$143.000.00%4,035
ZILLOW GROUP INCZINCR$6470.77%0.00%$129.710.38%4,988
ZTO EXPRESS CAYMAN INCZTOINCR$192.17%0.00%$29.412.14%646
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ADT INC DELADTSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN NATIONAL GROUP INCANATSOLD$00.00%-100.00%$0.000.00%0
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ARAMARKARMKSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
ASSOCIATED BANC CORPASBSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
AVANGRID INCAGRSOLD$00.00%-100.00%$0.000.00%0
BANKUNITED INCBKUSOLD$00.00%-100.00%$0.000.00%0
BLACK STONE MINERALS L PBSMSOLD$00.00%-100.00%$0.000.00%0
BRIGHAM MINERALS INCMNRLSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/ASOLD$00.00%-100.00%$0.000.00%0
CADENCE DESIGN SYSTEM INCCDNSSOLD$00.00%-100.00%$0.000.00%0
CAMPING WORLD HLDGS INCCWHSOLD$00.00%-100.00%$0.000.00%0
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CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CIT GROUP INCCITSOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRASHRSOLD$00.00%-100.00%$0.000.00%0
DEVON ENERGY CORP NEWDVNSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EASTMAN CHEM COEMNSOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
EQUITY DISTR ACQUISITION COREQD/USOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
FEDERAL RLTY INVT TRFRTSOLD$00.00%-100.00%$0.000.00%0
FINSERV ACQUISITION CORPFSRVWSOLD$00.00%-100.00%$0.000.00%0
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FIRSTCASH INCFCFSSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
F N B CORPFNBSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FRESHPET INCFRPTSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GRAFTECH INTL LTDEAFSOLD$00.00%-100.00%$0.000.00%0
HANCOCK WHITNEY CORPORATION COMHWCSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
HOLLYFRONTIER CORPHFCSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
INTEGRA RES CORPITRGSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
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ISHARES INCEWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
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MURPHY OIL CORPMURSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NAVSIGHT HOLDINGS INCNSH/USOLD$00.00%-100.00%$0.000.00%0
NEOGENOMICS INCNEOSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
OAK STREET HEALTH INCORPORATED USD0.001OSHSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
OVERSTOCK COM INC DELOSTKSOLD$00.00%-100.00%$0.000.00%0
PACWEST BANCORP DELPACWSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
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PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
REGENCY CTRS CORPREGSOLD$00.00%-100.00%$0.000.00%0
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RHRHSOLD$00.00%-100.00%$0.000.00%0
SANTANDER CONSUMER USA HDG ISCSOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
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STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
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TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
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TRIP COM GROUP LTDTCOMSOLD$00.00%-100.00%$0.000.00%0
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VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VICI PPTYS INCVICISOLD$00.00%-100.00%$0.000.00%0
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WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
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WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0