Clearbridge Investments, LLC

Clearbridge Investments, LLC latest Q4_2020 13F filings reported $129,465,324,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 11.29%. This fund has 791 securities concentrations of 100% weights.

Clearbridge Investments, LLC largest holding is Amazon.com Inc. with weight of 3.58% and $4,640,708,000 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
2021-02-102020-12-31Q4_202013F-HR791$129,465,324,00011.29%
2020-11-122020-09-30Q3_202013F-HR778$116,331,328,0005.03%
2020-08-142020-06-30Q2_202013F-HR973$110,761,217,00020.06%
2020-05-222020-03-31Q1_202013F-HR/A1051$92,252,833,0000.00%
2020-05-152020-03-31Q1_202013F-HR1051$92,248,535,000-23.59%
2020-02-142019-12-31Q4_201913F-HR1090$120,726,701,0005.38%
2019-11-142019-09-30Q3_201913F-HR1108$114,566,759,000-0.71%
2019-08-142019-06-30Q2_201913F-HR1093$115,388,468,000165061.55%
2019-05-242019-03-31Q1_201913F-HR/A2$69,864,0000.00%
2019-05-152019-03-31Q1_201913F-HR1072$113,185,064,00014.49%
2019-02-142018-12-31Q4_201813F-HR1123$98,861,686,000-14.91%
2018-11-282018-09-30Q3_201813F-HR/A1125$116,186,632,0000.00%
2018-11-142018-09-30Q3_201813F-HR1120$116,039,615,000-5.01%
2018-08-142018-06-30Q2_201813F-HR1152$122,160,143,00015.28%
2018-05-152018-03-31Q1_201813F-HR1192$105,969,603,000-2.09%
2018-02-142017-12-31Q4_201713F-HR1177$108,232,912,0004.09%
2017-11-142017-09-30Q3_201713F-HR1191$103,977,452,0002.19%
2017-08-142017-06-30Q2_201713F-HR1164$101,749,893,0002.35%
2017-06-072017-03-31Q1_201713F-HR/A1124$99,413,205,0000.00%
2017-05-152017-03-31Q1_201713F-HR1124$99,795,739,0009.69%
2017-02-142016-12-31Q4_201613F-HR1157$90,980,990,0002.45%
2016-11-142016-09-30Q3_201613F-HR1115$88,806,396,0004.94%
2016-08-152016-06-30Q2_201613F-HR1064$84,628,545,0001.10%
2016-05-162016-03-31Q1_201613F-HR1057$83,710,165,000971692.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$4,640,7080.03%3.58%$3256.930.00%1,424,872
APPLE INCAAPLINCR$4,347,4510.11%3.36%$132.69-0.03%32,763,968
MICROSOFT CORPMSFTINCR$4,347,6330.01%3.36%$222.42-0.04%19,546,953
COMCAST CORP NEWCMCSAINCR$3,720,5620.05%2.87%$52.40-0.08%71,003,096
UNITEDHEALTH GROUP INCUNHINCR$3,693,5310.08%2.85%$350.68-0.04%10,532,482
VISA INCVINCR$2,910,4130.15%2.25%$218.730.05%13,305,959
FACEBOOK INCFBINCR$2,888,4700.03%2.23%$273.16-0.01%10,574,280
UNITED PARCEL SERVICEUPSDECR$1,925,774-0.05%1.49%$168.40-0.06%11,435,713
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,753,5960.00%1.35%$500.12-0.02%3,506,351
DISNEY WALT CODISBUY$1,674,1170.00%1.29%$181.180.00%9,240,074
HOME DEPOT INCHDDECR$1,599,680-0.06%1.24%$265.62-0.01%6,022,438
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,552,6980.26%1.20%$71.510.02%21,713,023
BROADCOM LTD NPVAVGOINCR$1,524,5640.13%1.18%$437.85-0.06%3,481,932
THERMO FISHER SCIENTIFIC INCTMOINCR$1,450,8150.01%1.12%$465.78-0.04%3,114,808
QUALCOMM INCORPORATEDQCOMINCR$1,439,2770.32%1.11%$152.340.02%9,447,792
ZOETIS INCZTSDECR$1,421,421-0.03%1.10%$165.50-0.03%8,588,648
AMGENAMGNDECR$1,326,841-0.12%1.02%$229.92-0.03%5,770,880
SALESFORCE.COMCRMDECR$1,282,530-0.14%0.99%$222.53-0.03%5,763,404
NVIDIA CORPORATIONNVDADECR$1,214,641-0.05%0.94%$522.20-0.02%2,326,007
ECOLAB INCECLINCR$1,193,5000.08%0.92%$216.36-0.01%5,516,269
TE CONNECTIVITY LTDTELINCR$1,190,5690.25%0.92%$121.070.01%9,833,724
TWITTER INCTWTRINCR$1,123,5950.11%0.87%$54.15-0.09%20,749,678
AUTODESK INCADSKINCR$1,089,0530.28%0.84%$305.34-0.03%3,566,689
TEXAS INSTRUMENTS INCTXNINCR$1,074,9450.11%0.83%$164.13-0.03%6,549,349
VERTEX PHARMACEUTICALS INCVRTXDECR$1,010,691-0.17%0.78%$236.34-0.04%4,276,426
UBER TECHNOLOGIES INCUBERINCR$1,002,2610.55%0.77%$51.000.11%19,652,179
JOHNSON & JOHNSONJNJDECR$989,4270.00%0.76%$157.38-0.06%6,286,868
PALO ALTO NETWORKS INCPANWINCR$989,7380.57%0.76%$355.390.08%2,784,934
ALEXION PHARMACEUTICALS INCALXNINCR$916,5280.25%0.71%$156.24-0.08%5,866,154
SPLUNK INCSPLKINCR$925,5300.12%0.71%$169.890.24%5,447,822
BIOGEN INCBIIBDECR$881,171-0.23%0.68%$244.86-0.10%3,598,673
SEAGATE TECHNOLOGY PLCSTXINCR$862,6810.10%0.67%$62.16-0.13%13,878,396
PPG INDS INCPPGINCR$850,6460.16%0.66%$144.22-0.02%5,898,250
CREE INCCREEINCR$836,8960.57%0.65%$105.90-0.06%7,902,702
FIDELITY NATL INFORMATION SVFISINCR$840,7390.04%0.65%$141.460.08%5,943,301
MERCK & CO INC NEWMRKDECR$837,791-0.03%0.65%$81.80-0.02%10,241,941
GRAINGER W W INC USD 0.5GWWINCR$836,9130.16%0.65%$408.340.02%2,049,550
IHS MARKIT LTDINFOINCR$818,0350.05%0.63%$89.83-0.08%9,106,474
ULTA BEAUTY INCULTAINCR$813,2710.28%0.63%$287.160.00%2,832,118
COSTCO WHSL CORP NEWCOSTINCR$804,0020.05%0.62%$376.78-0.01%2,133,875
EQUINIX INCEQIXDECR$797,967-0.08%0.62%$714.18-0.02%1,117,319
BK OF AMERICA CORPBACINCR$785,9640.35%0.61%$30.310.08%25,930,854
APTIV PLCAPTVINCR$776,7920.42%0.60%$130.290.00%5,962,025
J P MORGAN CHASE & CO COMJPMINCR$770,4400.34%0.60%$127.070.01%6,063,112
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$743,9970.15%0.57%$92.480.00%8,044,952
PROCTER AND GAMBLE COPGDECR$724,566-0.02%0.56%$139.14-0.02%5,207,463
ASML HOLDING N VASMLINCR$702,5573.18%0.54%$487.722.17%1,440,492
TRAVELERS COMPANIES INCTRVINCR$705,2710.47%0.54%$140.370.14%5,024,371
AKAMAI TECHNOLOGIES INCAKAMDECR$683,580-0.19%0.53%$104.99-0.15%6,510,905
LINDE PLC EUR 0.001LININCR$680,4730.13%0.53%$263.510.02%2,582,342
ALCON AGALCINCR$655,2680.48%0.51%$65.980.28%9,931,306
L3HARRIS TECHNOLOGIES INCLHXINCR$661,9620.08%0.51%$189.02-0.03%3,502,075
BLACKSTONE GROUP INCBXINCR$649,9050.21%0.50%$64.81-0.03%10,027,853
NUANCE COMMUNICATIONS INCNUANINCR$651,5910.26%0.50%$44.09-0.05%14,778,659
ADVANCE AUTO PARTS INCAAPDECR$639,4010.00%0.49%$157.51-0.03%4,059,434
ALIBABA GROUP HOLDINGBABADECR$622,344-0.42%0.48%$232.73-0.26%2,674,102
AMERICAN TOWER CORP NEWAMTDECR$616,571-0.17%0.48%$224.46-0.10%2,746,909
NXP SEMICONDUCTORS N VNXPIINCR$594,4210.43%0.46%$159.010.12%3,738,264
HONEYWELL INTL INCHONINCR$580,2610.27%0.45%$212.70-0.02%2,728,072
JOHNSON CTLS INTL PLCJCIINCR$578,6610.08%0.45%$46.59-0.05%12,420,281
VERIZON COMMUNICATIONS INCVZDECR$588,342-0.09%0.45%$58.75-0.07%10,014,336
VMWARE INCVMWDECR$574,478-0.05%0.44%$140.26-0.02%4,095,807
WASTE MANAGEMENT INCWMINCR$542,6320.03%0.42%$117.93-0.01%4,601,306
BIOMARIN PHARMACEUTICAL INCBMRNINCR$528,1050.12%0.41%$87.69-0.02%6,022,412
CITRIX SYS INCCTXSDECR$533,324-0.12%0.41%$130.10-0.07%4,099,336
MONDELEZ INTERNATIONAL INCMDLZINCR$531,7640.01%0.41%$58.470.00%9,094,639
MEDTRONIC PLC USD 0.1MDTINCR$501,4650.30%0.39%$117.140.15%4,280,904
COCA COLA COKOINCR$475,4390.10%0.37%$54.84-0.01%8,669,568
ORACLE SYSTEMSORCLINCR$460,3100.36%0.36%$64.690.25%7,115,625
PFIZER COMPANY INCPFEDECR$466,294-0.12%0.36%$36.81-0.12%12,667,587
WESTERN DIGITAL CORP.WDCINCR$460,7970.26%0.36%$55.39-0.17%8,319,141
ABBVIE INCABBVINCR$456,0500.19%0.35%$107.15-0.03%4,256,187
EDISON INTLEIXINCR$452,8550.24%0.35%$62.820.01%7,208,768
ANHEUSER BUSCH INBEV SA/NVBUDINCR$437,4130.26%0.34%$69.91-0.03%6,256,796
FREEPORT-MCMORAN INCFCXINCR$435,4230.51%0.34%$26.02-0.09%16,734,151
NEXTERA ENERGY INC COMNEEINCR$441,2690.10%0.34%$77.152.96%5,719,625
UNION PAC CORPUNPINCR$433,7650.21%0.34%$208.220.14%2,083,205
WALMART INCWMTINCR$444,2710.02%0.34%$144.15-0.01%3,082,007
WILLIAMS COS INCWMBINCR$444,6330.00%0.34%$20.05-0.02%22,176,220
BOOKING HOLDINGS INCBKNGINCR$431,1550.29%0.33%$2227.27-0.01%193,580
SEMPRA ENERGYSREINCR$433,6310.77%0.33%$127.410.64%3,403,426
ATLASSIAN CORP PLCTEAMINCR$416,0183.27%0.32%$233.872.32%1,778,843
GUARDANT HEALTH INCGHINCR$409,4630.11%0.32%$128.88-0.04%3,177,088
TREX CO INCTREXINCR$414,0390.16%0.32%$83.72-0.01%4,945,518
US BANCORP DEL COMPANYUSBINCR$416,5470.31%0.32%$46.590.01%8,940,698
APOLLO GLOBAL MGMT INCAPOINCR$398,5380.25%0.31%$48.980.14%8,136,747
VULCAN MATLS COVMCINCR$397,7670.08%0.31%$148.31-0.01%2,681,998
AMERICAN INTL GROUP INCAIGINCR$392,4810.26%0.30%$37.86-0.09%10,366,633
BECTON DICKINSON & COBDXINCR$393,8780.05%0.30%$250.22-0.03%1,574,126
DISCOVERY INCDISCAINCR$389,2740.12%0.30%$30.09-0.19%12,936,993
ICON PLCICLRDECR$388,668-0.11%0.30%$194.98-0.13%1,993,372
IONIS PHARMACEUTICALS INCIONSINCR$390,9820.13%0.30%$56.54-0.05%6,915,147
MASTERCARD INCORPORATEDMADECR$386,011-0.09%0.30%$356.94-0.14%1,081,445
DOLBY LABORATORIES INCDLBINCR$353,8960.40%0.27%$97.13-0.05%3,643,532
AIR PRODUCTS & CHEMICALS INCAPDDECR$331,420-0.03%0.26%$273.220.06%1,213,014
FIREEYE INCFEYEINCR$335,2280.76%0.26%$23.06-0.06%14,537,228
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$336,5323.66%0.26%$304.723.83%1,104,396
NUTANIX INCNTNXINCR$334,8820.38%0.26%$31.87-0.04%10,507,766
LIBERTY BROADBAND CORPLBRDKINCR$327,9140.29%0.25%$158.370.16%2,070,559
METLIFE INCMETINCR$305,5490.25%0.24%$46.95-0.01%6,507,967
SHOPIFY INCSHOPINCR$297,0000.14%0.23%$1131.950.03%262,379
ALPHABET INCGOOGDECR$270,727-0.01%0.21%$1751.88-0.17%154,535
BERKSHIRE HATHAWAY INC DELBRK/AINCR$273,7300.01%0.21%$347814.49-0.07%787
ENBRIDGE INC NPVENBINCR$273,7820.08%0.21%$31.99-0.01%8,558,348
INPHI CORPINCR$269,9400.35%0.21%$160.47-0.06%1,682,186
INSULET CORPPODDDECR$271,377-0.14%0.21%$255.63-0.20%1,061,599
MONOLITHIC PWR SYS INCMPWRINCR$268,9820.18%0.21%$366.23-0.10%734,463
ALPHABET INC USD 0.001 CLS AGOOGLINCR$260,2810.07%0.20%$1752.64-0.10%148,508
T-MOBILE US INCTMUSINCR$259,1550.18%0.20%$134.850.00%1,921,800
ULTRAGENYX PHARMACEUTICAL INRAREINCR$259,6000.78%0.20%$138.430.05%1,875,317
WIX COM LTDWIXDECR$265,250-0.13%0.20%$249.96-0.11%1,061,169
WORKDAY INCWDAYINCR$262,265163.02%0.20%$239.61146.28%1,094,548
HUBSPOT INCHUBSINCR$245,2640.17%0.19%$396.44-0.14%618,667
LIBERTY MEDIA CORP DELLSXMKINCR$247,3850.27%0.19%$43.51-0.03%5,685,706
NUCOR CORPNUEINCR$251,2150.12%0.19%$53.19-0.06%4,722,976
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$240,1870.07%0.19%$67.55-0.01%3,555,687
PNC FINL SVCS GROUP INCPNCINCR$250,8810.35%0.19%$149.00-0.01%1,683,764
PEPSICO INCPEPINCR$248,0090.06%0.19%$148.30-0.01%1,672,348
SYNEOS HEALTH INCSYNHINCR$242,9320.33%0.19%$68.130.04%3,565,709
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$245,8340.52%0.19%$109.040.13%2,254,533
CASEYS GEN STORES INCCASYINCR$230,9070.05%0.18%$178.620.04%1,292,727
PUBLIC SVC ENTERPRISE GRP INPEGINCR$238,7340.05%0.18%$58.30-0.01%4,094,928
TJX COMPANIES, INC.TJXINCR$232,9700.21%0.18%$68.29-0.02%3,411,482
BJS WHSL CLUB HLDGS INCBJDECR$214,547-0.11%0.17%$37.28-0.01%5,755,011
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$221,0920.06%0.17%$231.87-0.03%953,517
CERENCE INCCRNCINCR$220,1910.75%0.17%$100.48-0.15%2,191,395
CHEGG INCCHGGINCR$218,8540.32%0.17%$90.330.04%2,422,823
KINDER MORGAN INC DELKMIDECR$218,588-0.44%0.17%$13.67-0.50%15,990,317
STONECO LTDSTNEINCR$221,0710.41%0.17%$83.92-0.11%2,634,309
ELASTIC N VESTCINCR$209,3810.45%0.16%$146.130.07%1,432,842
LIBERTY BROADBAND CORPLBRDAINCR$211,6170.06%0.16%$157.58-0.04%1,342,919
SYNCHRONY FINANCIALSYFINCR$211,8690.29%0.16%$34.71-0.02%6,103,975
XPO LOGISTICS INCXPOINCR$213,1840.47%0.16%$119.200.05%1,788,453
DIAGEO PLC SPON ADR NEWDEOINCR$196,6020.46%0.15%$158.810.26%1,237,973
ENTERPRISE PRODS PARTNERS LEPDINCR$191,6560.31%0.15%$19.590.05%9,783,342
LAM RESEARCH CORPLRCXINCR$196,5200.36%0.15%$472.27-0.05%416,118
MASONITE INTL CORPDOORDECR$191,700-0.01%0.15%$98.34-0.01%1,949,362
PENUMBRA INCPENDECR$189,183-0.12%0.15%$175.00-0.02%1,081,045
PIONEER NAT RES COPXDINCR$193,7390.41%0.15%$113.890.07%1,701,108
SOLAREDGE TECHNOLOGIES INCSEDGINCR$196,7960.16%0.15%$319.12-0.14%616,684
WEC ENERGY GROUP INCWECDECR$191,763-0.08%0.15%$92.03-0.03%2,083,700
AMC NETWORKS INCAMCXINCR$175,4670.39%0.14%$35.77-0.04%4,905,426
AUTOMATIC DATA PROCESSINGADPINCR$176,0410.11%0.14%$176.20-0.12%999,097
CHARTER COMMUNICATIONS INC NCHTRDECR$181,033-0.06%0.14%$661.55-0.11%273,650
NOVO-NORDISK A SNVOINCR$176,5050.08%0.14%$69.850.07%2,526,916
SPOTIFY TECHNOLOGY S ASPOTINCR$187,0610.17%0.14%$314.66-0.10%594,486
THOMSON REUTERS CORP.TRIINCR$183,5410.09%0.14%$81.890.07%2,241,316
ARISTA NETWORKS INCANETINCR$173,4410.27%0.13%$290.57-0.10%596,898
CARVANA COCVNADECR$165,152-0.10%0.13%$239.54-0.16%689,453
CITIGROUP INC COM NEWCINCR$163,3670.44%0.13%$61.660.01%2,649,481
FOX FACTORY HLDG CORPFOXFINCR$172,2800.43%0.13%$105.710.00%1,629,744
INTEGRA LIFESCIENCES HOLDINGINCR$166,5620.37%0.13%$64.92-0.01%2,565,643
LIBERTY MEDIA CORP DELLSXMAINCR$163,4470.28%0.13%$43.19-0.02%3,784,381
MADISON SQUARE GRDN SPRT CORMSGSINCR$165,6840.20%0.13%$184.10-0.02%899,966
PROGRESSIVE CORPPGRDECR$167,297-0.04%0.13%$98.88-0.08%1,691,915
VERTIV HOLDINGS COVRTINCR$165,3720.26%0.13%$18.670.17%8,857,626
AES CORPAESINCR$149,7610.31%0.12%$23.500.01%6,372,787
AMERICAN EXPRESS COMPANYAXPDECR$157,913-0.77%0.12%$120.91-0.81%1,306,039
BALL CORPBLLINCR$151,7280.18%0.12%$93.180.05%1,628,337
BOSTON PROPERTIES INCBXPINCR$153,3670.16%0.12%$94.53-0.02%1,622,418
CVS HEALTH CORPORATIONCVSDECR$151,357-0.18%0.12%$68.30-0.30%2,216,056
CHEVRON CORP NEWCVXINCR$151,8130.14%0.12%$84.45-0.03%1,797,669
CORNERSTONE ONDEMAND INCCSODINCR$149,6860.20%0.12%$44.04-0.01%3,398,875
DXC TECHNOLOGY CODXCINCR$153,9720.33%0.12%$25.75-0.08%5,979,492
DEERE & CODEINCR$154,9720.17%0.12%$269.05-0.04%575,998
NATIONAL VISION HLDGS INCEYEINCR$151,6400.19%0.12%$45.290.00%3,348,209
NOVARTIS AG SPONSORED ADRNVSINCR$148,9290.09%0.12%$94.430.01%1,577,132
VARONIS SYS INCVRNSINCR$160,1540.42%0.12%$163.610.00%978,878
WELLS FARGO CO NEWWFCINCR$153,9570.34%0.12%$30.180.04%5,101,303
WESTERN ALLIANCE BANCORPWALINCR$157,2410.81%0.12%$59.95-0.05%2,622,861
ASPEN TECHNOLOGY INCAZPNINCR$143,9210.03%0.11%$130.250.00%1,104,961
SCHWAB CHARLES CORP NEWSCHWINCR$140,6080.59%0.11%$53.040.08%2,650,981
MERCADOLIBRE INCMELIINCR$135,9690.64%0.11%$1675.220.06%81,165
PENTAIR PLCPNRINCR$142,6540.11%0.11%$53.09-0.04%2,687,016
PERFORMANCE FOOD GROUP COPFGCINCR$140,8640.44%0.11%$47.610.05%2,958,715
QURATE RETAIL INCQRTEAINCR$139,9690.40%0.11%$10.97-0.08%12,759,260
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$142,814-0.13%0.11%$30.04-0.11%4,754,135
BANDWIDTH INCBANDDECR$124,698-0.06%0.10%$153.670.06%811,465
CANADIAN PAC RY LTDCPINCR$128,9101.38%0.10%$346.691.09%371,831
CHEWY INCCHWYINCR$133,4090.25%0.10%$89.89-0.24%1,484,141
DISH NETWORK CORPORATIONDISHINCR$132,4640.07%0.10%$32.34-0.04%4,095,970
DOCUSIGN INCDOCUDECR$131,395-0.34%0.10%$222.30-0.36%591,070
ENERGY TRANSFER LPETINCR$126,0710.13%0.10%$6.180.00%20,399,904
FORTINET INCFTNTINCR$129,2670.22%0.10%$148.53-0.03%870,307
ONEMAIN HLDGS INCOMFINCR$135,7250.51%0.10%$48.16-0.02%2,818,204
PINTEREST INCPINSINCR$128,6600.63%0.10%$65.900.03%1,952,352
RBC BEARINGS INCROLLINCR$127,6151.09%0.10%$179.040.41%712,774
TRUPANION INCTRUPINCR$132,3670.52%0.10%$119.710.00%1,105,729
AVANTOR INCAVTRINCR$111,8520.33%0.09%$28.150.06%3,973,436
CATALENT INCCTLTINCR$110,9850.11%0.09%$104.07-0.08%1,066,450
ETSY INCETSYINCR$113,8420.03%0.09%$177.91-0.29%639,883
HARTFORD FINL SVCS GROUP INCHIGINCR$112,0151.18%0.09%$48.980.64%2,286,956
IDEX CORPIEXDECR$110,171-0.23%0.09%$199.20-0.30%553,069
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$117,2350.43%0.09%$42.440.15%2,762,375
NEW RELIC INCNEWRINCR$120,7450.14%0.09%$65.40-0.01%1,846,248
QUALYS INCQLYSINCR$113,9200.10%0.09%$121.87-0.11%934,767
COHEN & STEERS INCCNSINCR$105,5180.33%0.08%$74.300.00%1,420,157
COPART INCCPRTDECR$103,994-0.31%0.08%$127.25-0.43%817,239
ENVESTNET INCENVINCR$103,6700.39%0.08%$82.290.30%1,259,808
EQUITABLE HLDGS INCEQHINCR$107,4370.34%0.08%$25.59-0.05%4,198,388
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$100,9100.02%0.08%$203.88-0.03%494,947
INTEL CORPINTCDECR$108,358-0.56%0.08%$49.82-0.54%2,174,990
INTERNATIONAL PAPER COIPDECR$106,365-0.46%0.08%$49.72-0.56%2,139,276
LIVE NATION ENTERTAINMENT INLYVINCR$104,5460.33%0.08%$73.48-0.02%1,422,775
MPLX LPMPLXINCR$103,1670.39%0.08%$21.650.01%4,765,238
MOTOROLA SOLUTIONS INCMSIINCR$106,1950.05%0.08%$170.06-0.04%624,456
OMNICELL COMOMCLINCR$99,1515.30%0.08%$120.022.92%826,120
PAGERDUTY INCPDINCR$102,0970.84%0.08%$41.700.20%2,448,375
PROGYNY INC USD0.000100PGNYINCR$107,5160.45%0.08%$42.390.00%2,536,357
SURGERY PARTNERS INCSGRYINCR$107,0680.32%0.08%$29.010.00%3,690,735
VIACOMCBS INCVIACINCR$105,0890.03%0.08%$37.26-0.23%2,820,421
3M COMMMINCR$84,9210.01%0.07%$174.79-0.08%485,846
ALEXANDRIA REAL ESTATE EQ INAREINCR$88,6670.11%0.07%$178.22-0.01%497,516
ANTHEM INC USD 0.01ANTMINCR$92,1150.15%0.07%$321.09-0.03%286,882
BURLINGTON STORES INCBURLINCR$85,0540.22%0.07%$261.55-0.04%325,191
CARNIVAL CORPCCLBUY$90,9720.00%0.07%$21.660.00%4,200,022
EQT CORPEQTINCR$87,4880.13%0.07%$12.710.15%6,883,378
LILLY ELI & COLLYINCR$88,16514.77%0.07%$168.8412.83%522,179
FIRST REP BK SAN FRANCISCO CFRCINCR$96,1730.35%0.07%$146.930.00%654,551
FIVE9 INCFIVNINCR$96,7120.29%0.07%$174.40-0.04%554,543
HEALTH CATALYST INC USD0.001000HCATINCR$84,4250.40%0.07%$43.530.17%1,939,464
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$86,870-0.17%0.07%$125.88-0.20%690,105
INVITAE CORPNVTADECR$88,919-0.04%0.07%$41.810.00%2,126,744
KEYSIGHT TECHNOLOGIES INCKEYSINCR$84,6380.45%0.07%$132.090.08%640,760
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$96,5870.53%0.07%$105.040.00%919,526
MARSH & MCLENNAN COS INCMMCDECR$84,311-0.01%0.07%$117.00-0.03%720,609
NATIONAL OILWELL VARCO INCNOVINCR$93,1960.38%0.07%$13.73-0.09%6,787,798
REGAL BELOIT CORPRBCINCR$85,6561.26%0.07%$122.810.73%697,467
ROSS STORES INCROSTINCR$96,0030.35%0.07%$122.810.03%781,721
SBA COMMUNICATIONS CORP NEWSBACDECR$92,176-0.38%0.07%$282.13-0.30%326,715
SMARTSHEET INCSMARINCR$85,0130.46%0.07%$69.290.04%1,226,920
SONY CORP SPONSORED ADRSNEINCR$96,0000.20%0.07%$101.10-0.09%949,554
SUNCOR ENERGY INC NEWSUINCR$93,6480.35%0.07%$16.78-0.01%5,580,939
TELEDYNE TECHNOLOGIES INCTDYINCR$85,1950.24%0.07%$391.98-0.02%217,344
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$75,2110.33%0.06%$52.850.00%1,423,103
AMERICAN EQTY INVT LIFE HLDAELINCR$75,6550.91%0.06%$27.660.52%2,735,162
AUTOZONE INCAZODECR$75,146-0.12%0.06%$1185.44-0.12%63,391
BANK NEW YORK MELLON CORPBKINCR$71,9490.87%0.06%$42.440.52%1,695,313
BLACK KNIGHT INCBKIDECR$74,9200.00%0.06%$88.35-0.02%847,996
CAREDX INCCDNAINCR$78,0992.24%0.06%$72.450.70%1,077,977
COGNIZANT TECHNOLOGYCTSHINCR$73,0640.47%0.06%$81.950.25%891,574
CORE MARK HOLDING CO INCCOREINCR$81,7610.01%0.06%$29.37-0.01%2,783,835
CURTISS WRIGHT CORPCWINCR$71,4672.26%0.06%$116.351.62%614,237
DISCOVERY INCDISCKINCR$82,5840.26%0.06%$26.19-0.06%3,153,263
EXPEDIA GROUP INCEXPEINCR$79,4770.68%0.06%$132.400.16%600,281
EXXON MOBIL CORPXOMINCR$75,8310.17%0.06%$41.22-0.03%1,839,676
FORWARD AIR CORPFWRDINCR$82,7090.44%0.06%$76.840.08%1,076,379
GRAY TELEVISION INCGTNINCR$72,3410.20%0.06%$17.89-0.07%4,043,668
H & E EQUIPMENT SERVICES INCHEESINCR$73,6360.52%0.06%$29.810.00%2,470,168
HAIN CELESTIAL GROUP INCHAININCR$74,1500.40%0.06%$40.150.19%1,846,813
HASBRO INCHASINCR$72,3880.19%0.06%$93.540.06%773,876
HERON THERAPEUTICS INCHRTXINCR$73,1080.44%0.06%$21.160.01%3,454,206
INTERCONTINENTAL EXCHANGE INICEINCR$74,5770.39%0.06%$115.290.21%646,863
IRIDIUM COMMUNICATIONS INCIRDMINCR$73,5490.76%0.06%$39.320.15%1,870,290
LATTICE SEMICONDUCTOR CORPLSCCINCR$79,4140.59%0.06%$45.820.00%1,733,165
METTLER TOLEDO INTERNATIONALMTDDECR$77,009-0.09%0.06%$1139.68-0.23%67,571
MONRO INCMNROINCR$80,5760.28%0.06%$53.30-0.02%1,511,746
MURPHY USA INCMUSAINCR$82,8940.02%0.06%$130.870.00%633,408
ON SEMICONDUCTOR CORPONINCR$77,8056.11%0.06%$32.733.71%2,377,178
REALPAGE INCRPINCR$76,7520.65%0.06%$87.240.09%879,785
SVB FINANCIAL GROUPSIVBINCR$76,8960.55%0.06%$387.83-0.04%198,272
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$82,1930.05%0.06%$734.920.00%111,840
SOCIEDAD QUIMICA Y MINERA DESQMINCR$74,9650.03%0.06%$49.09-0.32%1,527,099
STANLEY BLACK & DECKER INCSWKINCR$73,9700.02%0.06%$178.56-0.07%414,258
TOTAL SETOTINCR$74,9920.25%0.06%$41.910.02%1,789,363
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$82,0870.23%0.06%$145.160.03%565,495
UNILEVER ADRULINCR$72,5880.05%0.06%$60.360.07%1,202,579
VISTRA CORPVSTINCR$71,4380.11%0.06%$19.660.06%3,633,686
WORLD WRESTLING ENTMT INCWWEINCR$82,6970.18%0.06%$48.05-0.01%1,721,062
IRHYTHM TECHNOLOGIES INCIRTCINCR$74,6750.23%0.06%$237.210.24%314,804
AT&T INCTDECR$70,820-0.43%0.05%$28.76-0.44%2,462,454
AMERICOLD REALTY TRUSTINCR$59,3770.02%0.05%$37.33-0.02%1,590,608
AMERISOURCEBERGEN CORPABCDECR$60,084-0.03%0.05%$97.76-0.04%614,607
AMICUS THERAPEUTICS INCFOLDINCR$67,3580.13%0.05%$23.09-0.31%2,917,200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$67,4830.73%0.05%$22.900.00%2,946,846
ARCH CAP GROUP LTDACGLINCR$69,5440.59%0.05%$36.070.29%1,928,028
BALCHEM CORPBCPCINCR$58,2700.19%0.05%$115.220.00%505,730
BIO RAD LABS INCBIODECR$65,464-0.02%0.05%$582.94-0.13%112,299
BIO-TECHNE CORPTECHINCR$66,8320.26%0.05%$317.55-0.02%210,462
BLOOM ENERGY CORPBEINCR$60,4941.43%0.05%$28.660.52%2,110,752
BROOKS AUTOMATION INC NEWBRKSINCR$62,4680.88%0.05%$67.850.28%920,682
CME GROUP INCCMEDECR$65,522-0.17%0.05%$182.05-0.24%359,911
CARDTRONICS PLCCATMINCR$71,0500.81%0.05%$35.300.01%2,012,760
CONSTELLATION BRANDS INCSTZINCR$62,0952.12%0.05%$219.051.70%283,474
COVETRUS INCCVETDECR$69,079-0.06%0.05%$28.74-0.20%2,403,599
DTE ENERGY CODTEINCR$62,3270.06%0.05%$121.410.00%513,359
EVERBRIDGE INCEVBGINCR$62,2490.61%0.05%$149.070.36%417,582
EXELON CORPEXCDECR$70,930-0.29%0.05%$42.22-0.40%1,680,005
FARFETCH LTDFTCHINCR$70,5461.94%0.05%$63.810.16%1,105,566
GENERAL MOTORS COGMINCR$64,9971.16%0.05%$41.640.53%1,560,939
GOLDMAN SACHS GROUPGSINCR$58,56322.02%0.05%$263.7116.54%222,072
KEURIG DR PEPPER INCKDPINCR$66,1080.12%0.05%$32.00-0.03%2,065,884
KEYCORPKEYINCR$64,5100.35%0.05%$16.41-0.02%3,931,161
MARTIN MARIETTA MATLS INCMLMINCR$63,0180.17%0.05%$283.97-0.03%221,916
NCR CORP NEWNCRINCR$58,6102.00%0.05%$37.570.77%1,560,017
NOW INCDNOWINCR$61,6820.81%0.05%$7.180.15%8,590,847
PJT PARTNERS INCPJTINCR$67,5720.25%0.05%$75.250.01%897,968
PACIRA BIOSCIENCES INCPCRXDECR$67,6280.00%0.05%$59.840.00%1,130,151
SVMK INCSVMKINCR$67,0460.37%0.05%$25.550.19%2,624,094
SERVICENOW INCNOWINCR$70,7810.22%0.05%$550.430.07%128,593
SILK RD MED INCSILKINCR$63,5110.06%0.05%$62.980.13%1,008,431
SPROUTS FMRS MKT INCSFMINCR$65,5660.06%0.05%$20.100.11%3,261,972
SUMMIT MATLS INCSUMINCR$59,7820.23%0.05%$20.080.01%2,977,202
TARGA RES CORPTRGPINCR$64,3520.92%0.05%$26.380.02%2,439,425
TENNANT COTNCINCR$66,0340.16%0.05%$70.170.00%941,062
UNITED RENTALS INCURIINCR$59,3080.21%0.05%$231.91-0.09%255,735
VOCERA COMMUNICATIONS INCVCRAINCR$67,6500.43%0.05%$41.530.00%1,628,949
VOYA FINANCIAL INCVOYAINCR$63,6020.18%0.05%$58.81-0.04%1,081,490
WILLSCOT MOBIL MINI HLDNG COWSCINCR$61,7201.47%0.05%$23.170.78%2,663,775
YEXT INCYEXTINCR$68,0070.10%0.05%$15.720.06%4,326,114
NLIGHT LASRINCR$61,0590.35%0.05%$32.65-0.03%1,870,094
AMEREN CORPAEEDECR$52,507-0.02%0.04%$78.06-0.01%672,643
AMERICAN HOMES 4 RENTAMHDECR$46,869-0.37%0.04%$30.00-0.40%1,562,285
ASHLAND GLOBAL HLDGS INCASHBUY$45,7820.00%0.04%$79.200.00%578,060
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$45,7380.91%0.04%$85.710.45%533,631
CDW CORPCDWINCR$56,0930.09%0.04%$131.79-0.01%425,620
CAPITAL ONE FINL CORPCOFINCR$52,625168.76%0.04%$98.85122.38%532,373
CHARLES RIV LABS INTL INCCRLINCR$56,4950.85%0.04%$249.860.67%226,105
CORE LABORATORIES N VCLBINCR$45,4540.74%0.04%$26.510.00%1,714,611
DCP Midstream PartnersDCPINCR$49,7440.66%0.04%$18.520.00%2,685,945
EATON CORP PLCETNINCR$47,9434.16%0.04%$120.143.38%399,061
EVERSOURCE ENERGYESINCR$48,6480.03%0.04%$86.51-0.01%562,342
GATX CORPGATXINCR$54,6910.29%0.04%$83.18-0.01%657,503
GENERAL ELECTRIC COMPANYGEINCR$48,3331.77%0.04%$10.800.60%4,475,297
HAMILTON LANE INCHLNEBUY$48,6180.00%0.04%$78.050.00%622,903
LIBERTY MEDIA CORP DELFWONKINCR$56,8850.15%0.04%$42.60-0.02%1,335,326
LITHIA MTRS INCLADINCR$54,8042.08%0.04%$292.671.40%187,256
LOCKHEED MARTIN CORPLMTDECR$52,639-0.22%0.04%$354.98-0.15%148,287
MGIC INVT CORP WISMTGINCR$55,8220.37%0.04%$12.55-0.03%4,447,935
MELCO RESORTS AND ENTMNT LTDMLCODECR$54,802-0.02%0.04%$18.55-0.12%2,954,300
MODEL N INCMODNINCR$52,2131.25%0.04%$35.681.22%1,463,372
ONEOK INC NEWOKEINCR$52,8560.53%0.04%$38.380.03%1,377,163
OWENS CORNING NEWOCINCR$48,6200.06%0.04%$75.76-0.04%641,766
PAYPAL HLDGS INCPYPLINCR$48,9190.18%0.04%$234.20-0.01%208,878
PLAINS ALL AMERN PIPELINE LPAAINCR$58,1011.11%0.04%$8.240.53%7,051,130
REDFIN CORPRDFNINCR$46,4600.38%0.04%$68.630.00%676,964
SHIFT4 PMTS INCFOURINCR$50,7510.83%0.04%$75.400.17%673,088
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$55,7514.99%0.04%$39.091.90%1,426,216
STARWOOD PPTY TR INCSTWDINCR$48,2410.26%0.04%$19.30-0.01%2,499,521
TOLL BROTHERS INCTOLDECR$51,587-0.02%0.04%$43.470.10%1,186,715
VIAVI SOLUTIONS INCVIAVINCR$51,0060.28%0.04%$14.980.00%3,406,071
WESTERN MIDSTREAM PARTNERS LWESINCR$47,9830.73%0.04%$13.820.00%3,471,966
WEYERHAEUSER CO MTN BEWYINCR$53,3890.09%0.04%$33.53-0.07%1,592,280
ZAI LAB LTDZLABINCR$51,1740.50%0.04%$135.34-0.08%378,113
AGIOS PHARMACEUTICALS INCAGIOINCR$42,7790.12%0.03%$43.33-0.09%987,278
ALBANY INTL CORPAININCR$39,7860.49%0.03%$73.420.00%541,897
AMETEK INCAMEDECR$35,813-0.18%0.03%$120.94-0.32%296,122
ANTERO MIDSTREAM CORPAMINCR$38,6620.43%0.03%$7.71-0.01%5,014,485
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$41,4690.00%0.03%$43.140.00%961,259
BP MIDSTREAM PARTNERS LPBPMPINCR$34,8260.04%0.03%$10.60-0.03%3,285,508
BAUSCH HEALTH COS INCBHCINCR$39,6440.32%0.03%$20.80-0.01%1,905,962
BLACKROCK INC USD 0.01BLKINCR$33,5070.49%0.03%$721.540.17%46,438
BROOKFIELD RENEWABLE PARTNERBEPINCR$34,8770.57%0.03%$43.150.92%808,276
CALAVO GROWERS INCCVGWINCR$43,4810.05%0.03%$69.430.00%626,258
CHAMPIONX CORPORATIONCHXINCR$36,5773.78%0.03%$15.301.50%2,390,685
CLARIVATE PLC USD0.010000CLVTINCR$38,9350.46%0.03%$29.710.52%1,310,508
CONOCOPHILLIPS COM CL-BCOPINCR$43,7960.18%0.03%$39.99-0.03%1,095,170
CORTEVA INCCTVAINCR$36,7570.31%0.03%$38.72-0.03%949,306
CRYOPORT INCCYRXINCR$43,0050.03%0.03%$43.880.11%980,057
DANAHER CORPORATIONDHRINCR$44,3590.04%0.03%$222.140.01%199,691
DUPONT DE NEMOURS INC USD 0.01DDINCR$44,3090.22%0.03%$71.11-0.05%623,112
DYNATRACE INCDTDECR$38,257-0.01%0.03%$43.27-0.06%884,141
ENABLE MIDSTREAM PARTNERS LPENBLINCR$34,2420.32%0.03%$5.260.04%6,509,913
Euronet Worldwide IncINCR$43,5630.56%0.03%$144.92-0.02%300,598
FEDEX CORPFDXINCR$33,5850.37%0.03%$259.620.32%129,361
FIFTH THIRD BANCORPFITBBUY$44,9240.00%0.03%$27.570.00%1,629,467
GENERAL DYNAMICS CORPGDINCR$40,4050.05%0.03%$148.82-0.02%271,504
GILEAD SCIENCES INCGILDINCR$39,9840.26%0.03%$58.260.37%686,310
HOLOGIC INCHOLXINCR$35,2180.05%0.03%$72.83-0.04%483,564
HORIZON THERAPEUTICS PUB LHZNPBUY$44,5860.00%0.03%$73.150.00%609,509
IPG PHOTONICS CORPIPGPINCR$37,3400.17%0.03%$223.79-0.11%166,853
IMMUNOGEN INCIMGNINCR$44,4590.66%0.03%$6.45-0.07%6,892,928
HENRY JACK & ASSOC INCJKHYDECR$42,903-0.04%0.03%$161.99-0.03%264,849
MAXIMUS INCMMSINCR$39,9100.20%0.03%$73.190.12%545,290
MGM RESORTS INTERNATIONALMGMINCR$35,6831.63%0.03%$31.510.81%1,132,436
MSG NETWORK INCMSGNINCR$43,0670.54%0.03%$14.740.00%2,921,777
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$33,8070.00%0.03%$28.050.00%1,205,255
MICRON TECHNOLOGY INCMUBUY$37,9620.00%0.03%$75.180.00%504,949
MIMECAST LTDMIMEINCR$38,7070.26%0.03%$56.840.04%680,984
NETAPP INCNTAPINCR$40,0190.49%0.03%$66.24-0.01%604,156
NORTONLIFELOCK INCNLOKINCR$33,9340.90%0.03%$20.780.90%1,633,008
OSI SYSTEMS INCOSISINCR$35,3560.21%0.03%$93.220.00%379,280
OLD DOMINION FREIGHT LINE INODFLDECR$35,897-0.08%0.03%$195.18-0.15%183,916
OSHKOSH CORPOSKBUY$43,5450.00%0.03%$86.070.00%505,931
PPD INCDECR$34,753-0.32%0.03%$34.22-0.26%1,015,590
PARSLEY ENERGY INCINCR$37,6900.52%0.03%$14.200.00%2,654,230
PURPLE INNOVATION PRPLINCR$40,0780.67%0.03%$32.940.26%1,216,707
R1 RCM INCRCMINCR$37,9640.42%0.03%$24.020.02%1,580,529
RESIDEO TECHNOLOGIES INCREZIBUY$32,8550.00%0.03%$21.260.00%1,545,401
REXNORD CORPRXNINCR$36,8810.43%0.03%$39.490.08%933,936
SANDERSON FARMS INCSAFMDECR$33,673-0.28%0.03%$132.20-0.36%254,714
SENSATA TECHNOLOGIES HLDG PLSTINCR$39,1080.15%0.03%$52.74-0.06%741,532
SERVICE CORP INTLSCIDECR$41,691-0.02%0.03%$49.10-0.16%849,102
US ECOLOGY INCECOLINCR$36,9680.11%0.03%$36.330.00%1,017,566
ACADIA HEALTHCARE COMPANY INACHCINCR$24,2560.05%0.02%$50.26-0.39%482,612
ADVANCED ENERGY INDSAEISINCR$21,3840.30%0.02%$96.97-0.16%220,524
ADVANTAGE SOLUTIONS INCADVBUY$24,2660.00%0.02%$13.170.00%1,842,551
ALKERMES PLCALKSINCR$23,2630.20%0.02%$19.950.00%1,166,073
ALLEGRO MICROSYSTEMS INCALGMBUY$30,4820.00%0.02%$26.660.00%1,143,360
ALLISON TRANSMISSION HLDGS IALSNINCR$29,0400.22%0.02%$43.13-0.01%673,304
AMARIN CORP PLCAMRNINCR$22,6170.82%0.02%$4.890.56%4,625,120
AMDOCS LTDDOXINCR$28,0290.14%0.02%$70.93-0.08%395,162
AMERICAN EAGLE OUTFITTERS INAEOINCR$28,0160.46%0.02%$20.070.08%1,395,900
AVIENT CORPORATIONAVNTBUY$21,4400.00%0.02%$40.280.00%532,285
BANK OZKOZKINCR$29,2550.50%0.02%$31.270.02%935,547
BLACK HILLS CORPBKHINCR$26,9500.19%0.02%$61.450.03%438,574
CBRE GROUP INCCBREINCR$25,4141.20%0.02%$62.720.65%405,198
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$31,1780.36%0.02%$26.070.00%1,195,947
CERTARA INCCERTBUY$28,6620.00%0.02%$33.720.00%850,000
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$28,3920.02%0.02%$35.25-0.04%805,436
CHUBB LTD CHF 24.15CBINCR$24,6250.81%0.02%$153.920.36%159,983
COLGATE PALMOLIVE COCLINCR$20,9470.11%0.02%$85.510.00%244,965
COMMVAULT SYSTEMS INCCVLTINCR$31,8390.42%0.02%$55.370.05%575,027
COMMERCIAL METALS COCMCINCR$20,2130.07%0.02%$20.540.04%984,089
CORESITE RLTY CORP COMCORINCR$32,2010.31%0.02%$125.280.24%257,034
CROCS INCCROXINCR$27,0820.23%0.02%$62.66-0.16%432,200
CrossAmerica Partners LPCAPLINCR$20,6480.15%0.02%$17.170.00%1,202,541
DIGITAL RLTY TR INCDLRINCR$26,4680.12%0.02%$139.510.18%189,721
EAST RES ACQUISITION COERESUINCR$24,0070.05%0.02%$10.570.00%2,271,275
EMERSON ELEC COEMRINCR$27,1230.39%0.02%$80.370.14%337,473
ENPRO INDS INCNPOINCR$22,7250.21%0.02%$75.52-0.10%300,916
ENCORE CAP GROUP INCECPGINCR$20,2440.02%0.02%$38.950.01%519,736
EVERI HLDGS INCEVRIINCR$24,6570.69%0.02%$13.810.01%1,785,441
FIRST AMERN FINL CORPFAFDECR$29,880-0.04%0.02%$51.63-0.05%578,735
FIRST INTST BANCSYSTEM INCFIBKINCR$19,5570.20%0.02%$40.77-0.07%479,703
GENESIS ENERGY L PGELINCR$20,7850.33%0.02%$6.21-0.04%3,347,006
GROCERY OUTLET HLDG CORPGOINCR$32,2490.86%0.02%$39.250.86%821,639
HEALTHEQUITY INCHQYINCR$25,2820.29%0.02%$69.71-0.05%362,668
HOWARD HUGHES CORPHHCINCR$20,1120.87%0.02%$78.930.37%254,806
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWINCR$21,8400.16%0.02%$16.330.04%1,337,400
INTRA CELLULAR THERAPIES INCITCIINCR$19,7710.19%0.02%$31.80-0.04%621,745
JAMF HLDG CORPJAMFINCR$24,4013.75%0.02%$29.924.97%815,526
KKR & CO INCKKRINCR$30,6330.18%0.02%$40.490.00%756,561
KIMBERLY-CLARK CORPKMBDECR$27,707-0.17%0.02%$134.83-0.09%205,496
KIMCO RLTY CORPKIMBUY$31,7760.00%0.02%$15.010.00%2,116,989
LESLIES INCLESLBUY$20,5690.00%0.02%$27.750.00%741,220
LEXINGTON REALTY TRUSTLXPINCR$20,8550.05%0.02%$10.620.03%1,963,768
LIBERTY MEDIA CORP DELFWONAINCR$29,8460.11%0.02%$37.99-0.02%785,628
LOWES COS INCLOWDECR$31,195-0.04%0.02%$160.51-0.01%194,352
MRC GLOBAL INCMRCINCR$19,5650.44%0.02%$6.63-0.07%2,951,054
MARRIOTT INTL INC NEWMARINCR$21,58997.13%0.02%$131.9267.94%163,656
MORGAN STANLEYMSBUY$26,5230.00%0.02%$68.530.00%387,023
NIKE INCNKEINCR$25,2070.11%0.02%$141.47-0.01%178,176
NEUROCRINE BIOSCIENCES INCNBIXDECR$20,275-0.04%0.02%$95.85-0.04%211,530
NEWMONT CORPNEMDECR$22,700-0.36%0.02%$59.89-0.32%379,027
PBF Logistics LPPBFXINCR$28,0090.12%0.02%$9.150.00%3,061,052
PLAINS GP HLDGS L PPAGPINCR$24,8330.36%0.02%$8.45-0.02%2,938,761
QUINSTREET INCQNSTINCR$21,7040.10%0.02%$21.44-0.19%1,012,308
QUOTIENT LTDQTNTINCR$21,8190.04%0.02%$5.210.03%4,187,830
RATTLER MIDSTREAM LP RTLRINCR$30,5650.59%0.02%$9.480.00%3,224,170
SIX FLAGS ENTMT CORP NEWDECR$24,834-0.10%0.02%$34.10-0.46%728,274
SPROUT SOCIAL INCSPTDECR$22,163-0.19%0.02%$45.41-0.31%488,066
SUNOCO LP COM UT REP LPSUNINCR$21,7440.18%0.02%$28.780.00%755,524
SUNSTONE HOTEL INVS INC NEWSHOBUY$20,7760.00%0.02%$11.330.00%1,833,681
SYNOPSYS INCSNPSDECR$21,392-0.31%0.02%$259.23-0.43%82,520
TC PIPELINES LP INCR$26,2130.15%0.02%$29.450.00%890,089
TTEC HLDGS INCTTECINCR$20,7670.36%0.02%$72.930.01%284,755
TELADOC HEALTH INCTDOCBUY$25,2490.00%0.02%$199.960.00%126,272
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$20,7240.36%0.02%$19.180.00%1,080,511
TOWER SEMICONDUCTOR LTDTSEMINCR$21,0970.44%0.02%$25.820.01%817,079
TRADEWEB MKTS INCTWINCR$29,4600.04%0.02%$62.45-0.04%471,744
TREEHOUSE FOODS INCTHSINCR$28,3262.91%0.02%$42.492.73%666,661
TRUIST FINL CORPTFCINCR$30,1660.57%0.02%$47.930.25%629,373
UTZ BRANDS INCUTZINCR$26,5970.06%0.02%$22.06-0.14%1,205,654
VISTEON CORPVCINCR$23,9400.84%0.02%$125.520.01%190,729
VROOM INCVRMDECR$23,202-0.08%0.02%$40.970.16%566,324
WASHINGTON FED INCWAFDINCR$21,5690.27%0.02%$25.740.03%837,963
WASTE CONNECTIONS INCDECR$26,474-0.43%0.02%$102.57-0.43%258,108
WHEATON PRECIOUS METALS CORPWPMDECR$29,253-0.64%0.02%$41.74-0.58%700,843
WINTRUST FINL CORPWTFCINCR$29,1180.55%0.02%$61.090.01%476,639
XP INCXPINCR$31,7860.36%0.02%$39.670.43%801,263
ZYNGA INCZNGAINCR$29,9960.18%0.02%$9.870.09%3,039,117
2U IncTWOUINCR$18,5670.20%0.01%$40.010.01%464,061
AGNC INVT CORPAGNCINCR$9,1500.12%0.01%$15.600.00%586,520
ACCENTURE PLCACNINCR$9,2760.11%0.01%$261.22-0.04%35,510
AERIE PHARMACEUTICALS INCAERIINCR$8,6770.16%0.01%$13.510.01%642,243
APARTMENT INCOME REIT CORPAIRCBUY$7,3640.00%0.01%$38.410.00%191,710
ARCO PLATFORM LTDARCEDECR$18,927-0.03%0.01%$35.490.11%533,298
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDDECR$7,597-0.58%0.01%$17.21-0.66%441,432
ARES CAPITAL CORPARCCINCR$8,8680.21%0.01%$16.890.00%525,030
ASSURED GUARANTY LTDAGOINCR$15,7360.49%0.01%$31.490.01%499,717
BRP GROUP INCBRPINCR$18,4060.11%0.01%$29.97-0.08%614,150
BANCO SANTANDER S.A.SANINCR$6,5081.41%0.01%$3.050.46%2,133,901
BLUCORA INCBCORINCR$15,2410.60%0.01%$15.91-0.05%957,939
BRANDYWINE RLTY TRBDNINCR$12,4170.22%0.01%$11.910.06%1,042,555
BRIGHAM MINERALS INCMNRLINCR$10,4000.18%0.01%$10.99-0.04%946,324
BRISTOL MYERS SQUIBB COBMYDECR$8,152-0.87%0.01%$62.03-0.87%131,415
BROOKFIELD INFRAST PARTNERSBIPINCR$10,7860.19%0.01%$49.400.15%218,345
CNH INDL N VCNHIINCR$17,8840.47%0.01%$12.84-0.11%1,392,852
CNX RES CORPCNXDECR$11,015-0.42%0.01%$10.80-0.49%1,019,921
CSG SYS INTL INCCSGSINCR$15,5250.19%0.01%$45.070.08%344,460
CVB FINL CORPCVBFINCR$11,3510.10%0.01%$19.50-0.07%582,107
CENTURY CMNTYS INCCCSINCR$16,1575.14%0.01%$43.784.94%369,048
CONX CORPCONXUBUY$10,7790.00%0.01%$10.450.00%1,031,455
CROWN CASTLE INTL CORP NEWCCIDECR$12,367-0.37%0.01%$159.20-0.34%77,684
DTE ENERGY CODTPINCR$18,5350.07%0.01%$48.140.00%385,030
DATADOG INCDDOGDECR$17,138-0.03%0.01%$98.440.01%174,093
DELEK LOGISTICS PARTNERS LPDKLINCR$12,9970.13%0.01%$32.000.00%406,143
DELTA AIR LINES INC DELDALBUY$19,0140.00%0.01%$40.210.00%472,860
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$13,8320.13%0.01%$13.99-0.01%988,740
ENCOMPASS HEALTH CORPEHCINCR$13,5200.29%0.01%$82.690.01%163,506
ENERSYSENSBUY$17,5060.00%0.01%$83.060.00%210,767
ENPHASE ENERGY INCENPHINCR$15,9760.71%0.01%$175.47-0.20%91,047
ENVIVA PARTNERS LPEVAINCR$10,9920.13%0.01%$45.420.00%242,000
EQUITRANS MIDSTREAM CORPETRNDECR$13,811-0.05%0.01%$8.040.00%1,717,735
EQUITY LIFESTYLE PPTYS INCELSINCR$6,5510.03%0.01%$63.360.00%103,390
ESSENT GROUP LTDESNTINCR$17,5530.18%0.01%$43.200.01%406,322
EVOQUA WATER TECHNOLOGIES COAQUAINCR$14,5230.07%0.01%$26.98-0.16%538,270
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$7,348-0.04%0.01%$41.56-0.02%176,807
HELMERICH & PAYNE INCHPINCR$11,7190.68%0.01%$23.160.06%506,018
MILLER HERMAN INCMLHRINCR$16,6480.79%0.01%$33.800.59%492,554
HOLLY ENERGY PARTNERS L PHEPINCR$16,0360.16%0.01%$14.20-0.01%1,129,267
HONDA MOTOR LTD AMERN SHSHMCINCR$7,4760.11%0.01%$28.25-0.07%264,632
HUNTSMAN CORPHUNINCR$18,0920.51%0.01%$25.140.33%719,664
HYDROFARM HLDGS GROUP INCHYFMBUY$17,0890.00%0.01%$52.580.00%325,000
ICF INTL INCICFIINCR$16,5040.15%0.01%$74.33-0.05%222,042
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$14,691-0.11%0.01%$108.840.00%134,975
ITRON INCITRIDECR$19,279-0.10%0.01%$95.90-0.43%201,036
JFROG LTDFROGDECR$7,971-0.37%0.01%$62.83-0.15%126,860
KNOT OFFSHORE PARTNERS LPKNOPINCR$10,7070.17%0.01%$15.060.00%710,970
KITE RLTY GROUP TRKRGINCR$18,4230.33%0.01%$14.960.03%1,231,464
KORN FERRYKFYBUY$13,5120.00%0.01%$43.500.00%310,624
LAMAR ADVERTISING CO NEWLAMRBUY$10,1940.00%0.01%$83.220.00%122,500
LANTHEUS HLDGS INCBUY$13,2210.00%0.01%$13.490.00%980,040
LIONS GATE ENTMNT CORPLGF/BINCR$10,3750.09%0.01%$10.38-0.08%999,471
MP MATERIALS CORPMPBUY$11,8880.00%0.01%$32.170.00%369,537
MSC INDL DIRECT INCMSMBUY$18,9410.00%0.01%$84.390.00%224,448
MARTEN TRANS LTDMRTNDECR$14,667-0.07%0.01%$17.23-0.11%851,224
MICROCHIP TECHNOLOGY INC.MCHPINCR$15,5250.32%0.01%$138.11-0.02%112,410
NIC INCEGOVINCR$16,3690.33%0.01%$25.830.01%633,716
NATIONAL GRID PLCNGGDECR$6,487-0.02%0.01%$59.03-0.04%109,894
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$7,9930.84%0.01%$1.920.00%4,162,835
NEXTERA ENERGY INCNEE/PQINCR$9,4520.08%0.01%$51.370.00%184,000
NEXTERA ENERGY PARTNERS LPNEPDECR$16,367-0.11%0.01%$67.05-0.20%244,108
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$16,9820.42%0.01%$10.420.00%1,629,792
NOVAGOLD RES INCNGDECR$7,772-0.52%0.01%$9.67-0.40%803,772
NUSTAR ENERGY LP UNIT COMNSINCR$8,3490.36%0.01%$14.410.00%579,370
NUTRIEN LTDNTRINCR$16,0970.09%0.01%$48.16-0.11%334,233
OPORTUN FINL CORPOPRTINCR$16,1050.71%0.01%$19.370.04%831,419
OUTFRONT MEDIA INCOUTINCR$14,2980.36%0.01%$19.560.01%730,977
PROG HOLDINGS INCPRGBUY$19,1490.00%0.01%$53.870.00%355,469
PAYCHEXPAYXINCR$8,2130.16%0.01%$93.180.00%88,140
PERKINELMER INCPKIINCR$19,0920.12%0.01%$143.50-0.02%133,044
PHYSICIANS RLTY TRDOCDECR$15,410-0.31%0.01%$17.80-0.30%865,746
PLURALSIGHT INCPSDECR$14,118-0.45%0.01%$20.96-0.55%673,578
PROLOGIS INC.PLDDECR$7,282-0.01%0.01%$99.660.00%73,069
QUANTERIX CORPQTRXBUY$13,2450.00%0.01%$46.500.00%284,836
RLJ LODGING TRINCR$17,0680.94%0.01%$14.150.19%1,206,219
RAPID7 INCRPDINCR$16,8280.13%0.01%$90.16-0.23%186,650
RUSH ENTERPRISES INCRUSHADECR$16,572-0.01%0.01%$41.420.21%400,102
SOC TELEMED INCTLMDBUY$12,2810.00%0.01%$7.840.00%1,566,480
S & P DEPOSITORY RECEIPTSSPYINCR$13,9674.00%0.01%$373.883.48%37,357
SEMTECH CORPINCR$13,4560.38%0.01%$72.090.01%186,658
SHELL MIDSTREAM PARTNERS L PSHLXINCR$16,2620.05%0.01%$10.08-0.02%1,613,310
SILGAN HOLDINGS INCDECR$16,232-0.05%0.01%$37.08-0.06%437,769
SKYWEST INCSKYWINCR$18,2180.41%0.01%$40.310.04%451,946
STRIDE INCLRNBUY$17,1960.00%0.01%$21.230.00%809,970
SUBURBAN PROPANE PARTNERS LSPHDECR$8,451-0.09%0.01%$14.860.00%568,727
SUMO LOGIC INCSUMOINCR$18,4090.68%0.01%$28.580.28%644,110
SWITCH INCSWCHINCR$11,7580.07%0.01%$16.370.02%718,281
TC ENERGY CORPTRPDECR$17,454-0.12%0.01%$40.72-0.09%428,627
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$17,2760.18%0.01%$13.040.00%1,324,857
TRISTATE CAP HLDGS INCTSCINCR$16,7820.36%0.01%$17.400.04%964,503
TRITON INTL LTDTRTNINCR$17,5210.13%0.01%$48.51-0.05%361,176
UNIVERSAL DISPLAY CORPOLEDINCR$14,6382.47%0.01%$229.811.73%63,697
Vertex IncVERXINCR$12,1540.54%0.01%$34.850.02%348,764
VIATRIS INC NPVVTRSBUY$8,7900.00%0.01%$18.740.00%469,050
VITAL FARMS INCVITLINCR$19,3920.39%0.01%$25.311.23%766,175
VOYAGER THERAPEUTICS INCVYGRDECR$9,915-0.33%0.01%$7.150.00%1,386,665
WNS HLDGS LTDWNSDECR$13,065-0.23%0.01%$72.05-0.32%181,326
WESBANCO INCWSBCINCR$17,0530.42%0.01%$29.960.01%569,204
WESTLAKE CHEM PARTNERS LPWLKPINCR$16,2670.26%0.01%$23.84-0.01%682,345
FRONTDOOR INCFTDRINCR$17,5810.31%0.01%$50.210.01%350,145
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$18,01277.31%0.01%$88.6969.71%203,092
AZEK CO INCAZEKBUY$1,0370.00%0.00%$38.440.00%26,976
THE AARONS COMPANY INCAANBUY$3,4430.00%0.00%$18.960.00%181,607
ABBOTT LABSABTDECR$6,1370.00%0.00%$109.50-0.01%56,048
ADVANCED MICRO DEVICESAMDINCR$2,8110.12%0.00%$91.710.01%30,650
AGNICO EAGLE MINES LTDAEMDECR$317-0.39%0.00%$70.44-0.31%4,500
AGORA INCAPIDECR$4,831-0.08%0.00%$39.560.00%122,130
AIR LEASE CORPALINCR$5320.85%0.00%$44.460.22%11,966
ALAMOS GOLD INC NEWAGIDECR$1,479-0.06%0.00%$8.75-0.06%169,070
ALEXANDER & BALDWIN INC NEWALEXINCR$1,8081.00%0.00%$17.180.30%105,255
ALLEGHANY CORP DELYINCR$2,6450.24%0.00%$603.610.07%4,382
AMERICAN AIRLS GROUP INCDECR$602-0.84%0.00%$0.130.19%4,770,000
AMERICAN AXLE & MFG HLDGS INAXLINCR$1,0830.43%0.00%$8.34-0.01%129,866
AMERICAN ELEC PWR CO INCAEPDECR$2,125-0.07%0.00%$83.26-0.08%25,521
AMERICAN WTR WKS CO INC NEWAWKINCR$4,2270.00%0.00%$153.46-0.05%27,545
AMERICAN WELL CORPAMWLDECR$2,588-0.13%0.00%$25.330.02%102,160
AMERICAS GOLD AND SILVER CORUSASBUY$8260.00%0.00%$3.230.00%255,830
ANALOG DEVICES INCADIINCR$5170.26%0.00%$147.710.00%3,500
APPLIED MATLS INCAMATINCR$4,4400.41%0.00%$86.30-0.03%51,447
ARCHER DANIELS MIDLAND COADMDECR$4,210-0.17%0.00%$50.41-0.23%83,510
ARCOSA INCINCR$4060.87%0.00%$54.920.50%7,393
ARES MANAGEMENT CORPORATIONARESINCR$6120.79%0.00%$47.060.54%13,005
ASTRAZENECA PLCAZNDECR$344-0.09%0.00%$50.060.00%6,872
ATMOS ENERGY CORPATONA$3580.00%0.00%$95.470.00%3,750
BP AMOCO P L CBPINCR$2,6840.03%0.00%$20.52-0.13%130,805
BAIDU INCBIDUDECR$1,578-0.95%0.00%$216.22-0.97%7,298
BANCO BILBAO VIZCAYA ARGENTABBVABUY$5,9170.00%0.00%$4.940.00%1,197,706
BANK HAWAII CORPBOHBUY$2330.00%0.00%$76.590.00%3,042
BARCLAYS PLC ADRBCSINCR$4,3280.49%0.00%$7.99-0.06%541,633
BARINGS BDC INCBBDCINCR$5,5680.15%0.00%$9.200.00%605,240
BARRICK GOLD CORPGOLDDECR$6,159-0.02%0.00%$22.780.21%270,365
BOEING COBAINCR$1,0540.29%0.00%$214.010.00%4,925
BROOKFIELD RENEWABLE CORPBEPCDECR$1,368-0.68%0.00%$58.28-0.68%23,473
BURNING ROCK BIOTECH LTDBNRBUY$4,6200.00%0.00%$23.100.00%200,000
CMC MATERIALS INCCCMPBUY$6810.00%0.00%$151.370.00%4,499
CSX CORPCSXINCR$1,8150.17%0.00%$90.750.00%20,000
CABOT CORPCBTINCR$9480.24%0.00%$44.90-0.01%21,113
CAPRI HOLDINGS LIMITEDCPRIDECR$520-0.91%0.00%$42.00-0.96%12,380
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,2090.23%0.00%$37.720.00%58,569
CATERPILLAR INCCATINCR$4370.22%0.00%$181.930.00%2,402
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,1090.10%0.00%$1386.25-0.02%800
CHUYS HLDGS CHUYINCR$1,3400.54%0.00%$26.500.14%50,567
CIRRUS LOGIC INCCRUSINCR$4050.82%0.00%$82.120.49%4,932
CISCO SYSTEMSCSCOINCR$1,3100.07%0.00%$44.75-0.05%29,272
COSTAR GROUP INCCSGPINCR$2,8620.07%0.00%$924.12-0.02%3,097
COCA COLA EUROPEAN PARTNERSCCEPINCR$4400.28%0.00%$49.830.00%8,830
COCA-COLA FEMSA SAB DE CVKOFDECR$4,528-0.04%0.00%$46.10-0.15%98,228
COGNEX CORPCGNXINCR$7200.86%0.00%$80.330.51%8,963
COHERENT INCCOHRINCR$5650.75%0.00%$149.910.30%3,769
COLFAX CORPCFXINCR$8020.83%0.00%$38.230.50%20,979
CONSOLIDATED EDISON INCEDDECR$1,546-0.19%0.00%$72.26-0.13%21,396
CORNING INCGLWDECR$2,626-0.04%0.00%$36.00-0.14%72,945
D R HORTON INCDHIDECR$554-0.11%0.00%$68.87-0.02%8,044
DARDEN RESTAURANTS INCDRIINCR$9270.18%0.00%$119.140.00%7,781
DEERFIELD HEALTHCARE TECH ACDFHTBUY$3800.00%0.00%$15.590.00%24,367
DELL TECHNOLOGIES INCDELLINCR$5170.08%0.00%$73.230.00%7,060
DEVON ENERGY CORP NEWDVNINCR$1960.35%0.00%$15.84-0.19%12,370
DOMINION ENERGY INCDDECR$1,176-0.05%0.00%$75.210.00%15,636
DoorDash IncDASHBUY$3,7330.00%0.00%$142.750.00%26,150
DORMAN PRODS INCDORMINCR$2980.43%0.00%$86.800.49%3,433
DOUBLELINE INCOME SOLUTIONSDSLDECR$365-0.05%0.00%$16.59-0.08%22,000
DUKE ENERGY CORP NEWDUKNA$1,4060.00%0.00%$91.55-0.03%15,358
DUKE REALTY CORPDREBUY$4,8170.00%0.00%$39.970.00%120,507
ESCO TECHNOLOGIES INCESEINCR$4050.92%0.00%$103.290.49%3,921
ENTEGRIS INCENTGINCR$1,4470.12%0.00%$96.07-0.13%15,062
EQUINOR ASA SPONSORED ADREQNRINCR$2260.10%0.00%$16.43-0.06%13,758
EVERGY INCEVRGINCR$1,3130.08%0.00%$55.51-0.01%23,654
EXTRA SPACE STORAGE INCINCR$1,1700.05%0.00%$115.90-0.03%10,095
FARO TECHNOLOGIES INCFAROINCR$5230.75%0.00%$70.660.51%7,402
FAIR ISAAC CORPFICOINCR$4820.06%0.00%$510.59-0.12%944
FASTENAL COFASTINCR$3270.08%0.00%$48.810.00%6,700
FEDERAL AGRIC MTG CORPAGMINCR$4750.17%0.00%$74.220.00%6,400
SELECT SECTOR SPDR TRXLFBUY$2100.00%0.00%$29.520.00%7,114
FIRST FINL BANCORP OHFFBCINCR$1,3560.45%0.00%$17.53-0.01%77,352
FIRST HORIZON CORPORATIONFHNBUY$1,5540.00%0.00%$12.760.00%121,826
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEBUY$2300.00%0.00%$37.430.00%6,144
FORRESTER RESH INCFORRBUY$4670.00%0.00%$41.940.00%11,135
GCM GROSVENOR INCGCMGBUY$3740.00%0.00%$13.330.00%28,063
GS ACQUISITION HLDGS CORP IIGSAH/UDECR$6,3380.00%0.00%$11.40-0.02%555,928
GABELLI EQUITY TR INCGABBUY$820.00%0.00%$6.310.00%13,000
GENERAL MLS INCGISDECR$982-0.05%0.00%$58.800.00%16,700
GENTEX CORPGNTXINCR$5280.32%0.00%$33.950.00%15,551
GENTHERM INCTHRMBUY$2220.00%0.00%$65.290.00%3,400
GLAXOSMITHKLINE PLCGSKDECR$1,144-0.09%0.00%$36.80-0.07%31,091
GLOBAL PMTS INCGPNINCR$3,9210.21%0.00%$215.400.00%18,203
GOLDEN OCEAN GROUP LIMITED NOK0.05GOGLINCR$1,2240.21%0.00%$4.630.00%264,340
GRAFTECH INTL LTDEAFINCR$1540.52%0.00%$10.69-0.02%14,411
GREEN PLAINS PARTNERS LPGPPINCR$1,5900.14%0.00%$7.950.00%200,000
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGBUY$1,1500.00%0.00%$13.400.00%85,840
HSBC HLDGS PLC SPON ADR NEWHSBCDECR$346-0.81%0.00%$25.88-0.85%13,370
HAEMONETICS CORPHAEINCR$6681.07%0.00%$118.760.52%5,625
HALLIBURTON COHALINCR$4420.57%0.00%$18.890.00%23,399
HEALTHCARE TR AMER INCHTAINCR$4830.05%0.00%$27.56-0.01%17,525
HEARTLAND FINL USA INCHTLFINCR$1,5510.34%0.00%$40.37-0.01%38,421
HELIOS TECHNOLOGIES HLIOBUY$3680.00%0.00%$53.260.00%6,910
HERSHEY COMPANY, THEHSYINCR$1,9440.06%0.00%$152.350.00%12,760
HOME BANCSHARES INCHOMBINCR$1,5170.69%0.00%$19.480.31%77,869
ICICI BANK LIMITEDIBNINCR$6260.51%0.00%$14.860.00%42,140
IDEXX LABS INCIDXXINCR$3,2960.25%0.00%$499.92-0.02%6,593
INCYTE CORPINCYDECR$486-0.05%0.00%$87.02-0.02%5,585
INFOSYS LTDINFYINCR$1,1320.23%0.00%$16.950.00%66,800
INNOSPEC INCIOSPINCR$5911.15%0.00%$90.700.50%6,516
INSU ACQUISITION CORP IIBUY$4890.00%0.00%$15.550.00%31,444
INTER PARFUMS INCIPARDECR$404-0.94%0.00%$60.47-0.96%6,681
INTUITIVE SURGICAL INCISRGINCR$4810.15%0.00%$818.030.00%588
INVESCO EXCH TRADED FD TR IIPZAINCR$4680.02%0.00%$27.140.00%17,246
ITAU UNIBANCO HLDG S AITUBINCR$4,1140.83%0.00%$6.090.19%675,549
JACOBS ENGR GROUP INCJINCR$4690.15%0.00%$109.07-0.02%4,300
JOHN BEAN TECHNOLOGIES CORPJBTINCR$7800.91%0.00%$113.940.54%6,846
KADANT KAIINCR$5530.92%0.00%$141.070.49%3,920
KENNEDY-WILSON HOLDINGS INCKWINCR$5572.42%0.00%$17.891.77%31,131
KIRBY CORPKEXBUY$4800.00%0.00%$51.840.00%9,260
LCI INDSLCIIINCR$4320.62%0.00%$129.770.33%3,329
LABORATORY CORP AMER HLDGSLHINCR$4320.08%0.00%$203.490.00%2,123
LAMB WESTON HLDGS INCLWINCR$6020.27%0.00%$78.800.07%7,640
LANDSTAR SYS INCLSTRDECR$551-0.95%0.00%$134.55-0.95%4,095
LEGGETT & PLATT INCLEGINCR$2640.08%0.00%$44.370.00%5,950
LENNAR CORPLENDECR$481-0.05%0.00%$76.160.02%6,316
LINCOLN ELEC HLDGS INCLECOINCR$8130.90%0.00%$116.210.50%6,996
LINDSAY CORPLNNINCR$8041.02%0.00%$128.500.52%6,257
LOEWS CORPLINCR$7850.30%0.00%$45.010.00%17,440
M D C HLDGS INCMDCINCR$4860.03%0.00%$48.600.00%10,000
MKS INSTRS INCMKSIINCR$8720.95%0.00%$150.470.41%5,795
MANHATTAN ASSOCS INCMANHINCR$7770.65%0.00%$105.140.50%7,390
MARATHON OIL CORPMROINCR$8021.27%0.00%$6.670.39%120,210
MARVELL TECHNOLOGY GROUPMRVLINCR$2,3580.29%0.00%$47.540.07%49,600
MATADOR RES COMTDRINCR$1,2700.76%0.00%$12.060.20%105,296
MATCH GROUP INC NEWMTCHDECR$228-0.81%0.00%$150.99-0.86%1,510
MCCORMICK & CO., INC.MKCDECR$1,308-0.29%0.00%$95.570.44%13,686
MCDONALDS CORPMCDDECR$3,261-0.05%0.00%$214.61-0.03%15,195
MESA LABORATORIES INCORPORATED COMMON STOCK NPVMLABINCR$5830.67%0.00%$286.490.48%2,035
MOOG INCMOG/AINCR$1,1450.25%0.00%$79.270.00%14,444
MORNINGSTAR INCMORNINCR$9980.99%0.00%$231.610.38%4,309
MORPHOSYS AGMORDECR$606-0.17%0.00%$28.35-0.08%21,375
MURPHY OIL CORPMURINCR$3,6840.35%0.00%$12.10-0.01%304,466
NASDAQ INCNDAQINCR$3290.08%0.00%$132.660.00%2,480
NATIONAL INSTRS CORPNATIINCR$6571.05%0.00%$43.930.67%14,955
NESCO HOLDINGS INCORPORATED USD0.0001NSCOBUY$2740.00%0.00%$7.370.00%37,187
NETFLIX INCNFLXINCR$1,0120.08%0.00%$540.600.00%1,872
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$1,3310.31%0.00%$40.62-0.01%32,771
NEWPARK RES INCDECR$526-0.89%0.00%$0.090.00%5,775,000
NORFOLK SOUTHN CORPNSCDECR$804-0.02%0.00%$237.52-0.12%3,385
ORLA MNG LTD NEWORLABUY$9600.00%0.00%$5.390.00%178,110
OVINTIV INCOVVINCR$2,5200.76%0.00%$14.360.00%175,488
PACCAR INCPCARINCR$6040.01%0.00%$86.34-0.01%6,996
PIMCO STRATEGIC INCOME FDRCSDECR$137-0.07%0.00%$6.91-0.13%19,823
POSCOPKXINCR$5,1180.40%0.00%$62.30-0.06%82,145
PAYLOCITY HLDG CORPPCTYINCR$1,4750.25%0.00%$205.86-0.02%7,165
PHILLIPS 66PSXDECR$3,416-0.33%0.00%$69.93-0.51%48,848
POOL CORPPOOLINCR$5400.52%0.00%$372.160.37%1,451
PORTLAND GEN ELEC COPORBUY$9180.00%0.00%$42.790.00%21,456
PRIMORIS SVCS CORPPRIMBUY$1,3820.00%0.00%$27.610.00%50,053
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$7440.13%0.00%$17.80-0.01%41,798
QUAKER CHEM CORPKWRINCR$8190.72%0.00%$253.400.22%3,232
RALPH LAUREN CORPRLBUY$4870.00%0.00%$103.750.00%4,694
RAVEN INDS INCRAVNBUY$2010.00%0.00%$33.150.00%6,064
RELIANCE STEEL & ALUMINUM CORSINCR$6460.77%0.00%$119.760.50%5,394
REPUBLIC SVCS INCRSGINCR$6,3460.01%0.00%$96.30-0.02%65,900
RITCHIE BROS AUCTIONEERSRBAINCR$5240.39%0.00%$69.510.18%7,538
ROGERS CORPROGBUY$5250.00%0.00%$155.420.00%3,378
ROYAL DUTCH SHELL PLCRDS/AINCR$2,1542.66%0.00%$35.141.62%61,292
S&P GLOBAL INCSPGIDECR$5,112-0.09%0.00%$328.750.00%15,550
SPDR GOLD TRGLDINCR$1,2190.01%0.00%$178.350.00%6,835
SPDR SER TRTFIINCR$4620.01%0.00%$52.510.00%8,798
SPX CORPSPXCINCR$3,5930.18%0.00%$54.530.00%65,885
SPX FLOW INCFLOWINCR$2,3120.35%0.00%$57.970.00%39,885
STERIS PLCSTEINCR$1,3970.06%0.00%$189.60-0.02%7,368
SANOFISNYDECR$4,471-0.11%0.00%$48.60-0.08%92,005
SCHLUMBERGER LTDSLBINCR$4050.36%0.00%$21.81-0.03%18,568
SENSIENT TECHNOLOGIES CORPSXTBUY$2900.00%0.00%$73.850.00%3,927
SHIFT TECHNOLOGIES INCSFTBUY$4,5490.00%0.00%$8.270.00%550,000
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$2,2760.19%0.00%$29.76-0.08%76,466
SIMPSON MANUFACTURING CO INCSSDINCR$4780.41%0.00%$93.360.46%5,120
Smile Direct ClubINCR$5,6500.00%0.00%$11.94-0.02%473,200
SOUTHERN COSOINCR$4,6380.11%0.00%$61.43-0.02%75,504
STAR BULK CARRIERS CORP.SBLKINCR$1,1510.28%0.00%$8.830.00%130,330
STARBUCKS CORPSBUXINCR$4,1680.33%0.00%$106.990.07%38,957
STERLING BANCORP DELSTLINCR$2000.71%0.00%$18.000.00%11,112
STRYKER CORPORATIONSYKINCR$4610.64%0.00%$245.210.39%1,880
SYSCO CORPORATIONSYYINCR$1,1590.02%0.00%$74.28-0.15%15,604
TARGET CORPTGTINCR$5,1070.09%0.00%$176.54-0.03%28,928
TEMPLETON GLOBAL INCOME FDGIMINCR$610.03%0.00%$5.550.00%11,000
TESLA MOTORS INCTSLABUY$2660.00%0.00%$705.570.00%377
TRACTOR SUPPLY COTSCODECR$281-0.02%0.00%$140.500.00%2,000
TRICO BANCSHARESTCBKINCR$1,6860.72%0.00%$35.280.20%47,784
TRONOX HOLDINGS PLC-CLASS ATROXINCR$1,4680.84%0.00%$14.62-0.01%100,405
UBS GROUP AGUBSINCR$3,0730.16%0.00%$14.13-0.08%217,488
UNIVERSAL HLTH SVCS INCUHSINCR$7590.23%0.00%$137.43-0.04%5,523
SELECT SECTOR SPDR TRXLUINCR$2,0080.03%0.00%$62.70-0.02%32,026
VAIL RESORTS INCMTNDECR$374-0.99%0.00%$278.90-0.99%1,341
VALMONT INDS INCVMIINCR$5631.11%0.00%$174.840.50%3,220
VANECK VECTORS ETF TRGDXDECR$209-0.39%0.00%$36.03-0.34%5,800
VANGUARDVIGIINCR$2440.13%0.00%$81.330.00%3,000
VANGUARD BD INDEX FDSBNDDECR$1,093-0.05%0.00%$88.19-0.05%12,394
VANGUARD INDEX FDSVTIDECR$414-0.10%0.00%$194.82-0.21%2,125
VODAFONE GROUP PLC NEWVODINCR$4,1960.09%0.00%$16.48-0.11%254,607
WABASH NATL CORPWNCINCR$1,4920.24%0.00%$17.23-0.14%86,603
WATERS CORPWATINCR$6550.24%0.00%$247.54-0.02%2,646
WILLIS TOWERS WATSON PLC LTDWLTWDECR$684-0.28%0.00%$210.59-0.29%3,248
WISDOMTREE INVTS INCWETFINCR$6210.65%0.00%$5.35-0.01%116,090
WOODWARD INCWWDINCR$6231.27%0.00%$121.610.50%5,123
YUM BRANDS INCYUMINCR$3240.19%0.00%$108.690.00%2,981
ISHARES TRSHYINCR$4,2350.44%0.00%$86.370.44%49,031
ISHARES TRIGIBBUY$3400.00%0.00%$61.710.00%5,510
ISHARES TRUSIGINCR$1,5600.02%0.00%$61.980.00%25,169
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4140.75%0.00%$229.620.41%1,803
ISHARES TRIJRINCR$4290.84%0.00%$91.840.41%4,671
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$6530.00%0.00%$62.190.00%10,500
ISHARES TRAGGNA$3340.00%0.00%$118.190.00%2,826
ISHARES MSCI EAFE ETFEFABUY$4080.00%0.00%$72.940.00%5,594
ISHARES TRIBBINCR$6170.50%0.00%$151.410.35%4,075
ISHARES TRMUBINCR$9270.01%0.00%$117.210.00%7,909
ISHARES TRPFFINCR$6,3050.02%0.00%$38.51-0.03%163,713
ISHARES TRIWFBUY$2,6770.00%0.00%$241.170.00%11,100
ISHARES TRIWDBUY$2,6250.00%0.00%$136.710.00%19,201
ISHARES TRIGSBNA$3250.00%0.00%$55.100.00%5,898
ISHARES TRLQDDECR$1,234-0.02%0.00%$138.17-0.04%8,931
NVENT ELECTRIC PLCNVTBUY$3,8640.00%0.00%$23.290.00%165,890
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
ARCOS DORADOS HOLDINGS INCARCOSOLD$00.00%-100.00%$0.000.00%0
ASSETMARK FINL HLDGS INCAMKSOLD$00.00%-100.00%$0.000.00%0
Assurant IncSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
BELDEN INCBDCSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
Boston Scientific CorpBSX/PASOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CARLYLE GROUP INCCGSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE ENERGY MIDSTRM OEMOSOLD$00.00%-100.00%$0.000.00%0
CLEARBRIDGE MLP AND MIDSTRMCEMSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
COMSCORE INCSCORSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONYERS PK II ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
CUBIC CORPCUBSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCELATSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
EVERTEC INCEVTCSOLD$00.00%-100.00%$0.000.00%0
FOOT LOCKER INCFLSOLD$00.00%-100.00%$0.000.00%0
FOUNDATION BLDG MATLS INCFBMSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
LITTELFUSE INCLFUSSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
OMEROS CORPSOLD$00.00%-100.00%$0.000.00%0
ORMAT TECHNOLOGIES INCORASOLD$00.00%-100.00%$0.000.00%0
OXFORD INDS INCOXMSOLD$00.00%-100.00%$0.000.00%0
Pennantpark Invt CorpPNNTSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRE/PBSOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0