Neuberger Berman Group LLC

Neuberger Berman Group LLC latest Q4_2020 13F filings reported $96,431,547,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.37%. This fund has 1678 securities concentrations of 100% weights.

Neuberger Berman Group LLC largest holding is Microsoft Corp. with weight of 2.85% and $2,750,087,000 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-HR1678$96,431,547,00014.37%
2020-11-122020-09-30Q3_202013F-HR1638$84,316,422,000118593.67%
2020-08-272020-06-30Q2_202013F-HR/A2$71,037,0000.00%
2020-08-132020-06-30Q2_202013F-HR1541$80,418,823,00022.60%
2020-05-142020-03-31Q1_202013F-HR1538$65,596,351,000127291.34%
2020-02-132019-12-31Q4_201913F-HR/A1$51,492,0000.00%
2020-02-122019-12-31Q4_201913F-HR1541$85,676,713,0004.64%
2019-11-132019-09-30Q3_201913F-HR1539$81,873,899,000-2.07%
2019-08-132019-06-30Q2_201913F-HR1553$83,602,615,0002.45%
2019-05-132019-03-31Q1_201913F-HR1514$81,601,281,00013.76%
2019-02-122018-12-31Q4_201813F-HR1580$71,730,015,000-18.72%
2018-11-162018-09-30Q3_201813F-HR/A1627$88,248,773,0000.00%
2018-11-132018-09-30Q3_201813F-HR1609$87,536,771,000-3.36%
2018-08-132018-06-30Q2_201813F-HR1712$90,580,384,0003.52%
2018-05-082018-03-31Q1_201813F-HR1677$87,496,600,0000.57%
2018-02-142017-12-31Q4_201713F-HR1760$87,003,312,0008.92%
2017-11-152017-09-30Q3_201713F-HR1587$79,874,519,0002.72%
2017-08-082017-06-30Q2_201713F-HR1576$77,758,870,0000.42%
2017-05-102017-03-31Q1_201713F-HR1573$77,436,670,0004.11%
2017-02-062016-12-31Q4_201613F-HR1576$74,378,854,0001.03%
2016-11-022016-09-30Q3_201613F-HR1577$73,618,144,0001.51%
2016-08-052016-06-30Q2_201613F-HR1528$72,526,554,000-0.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$2,750,0870.03%2.85%$222.20-0.02%12,376,747
APPLE INCAAPLINCR$2,370,0930.10%2.46%$132.54-0.04%17,882,660
AMAZON COM INCAMZNINCR$1,807,8670.04%1.87%$3253.540.00%555,662
J P MORGAN CHASE & CO COMJPMINCR$1,365,4810.28%1.42%$126.97-0.03%10,754,781
TWITTER INCDECR$1,026,366-0.03%1.06%$99.84-0.03%10,280,000
ALPHABET INCGOOGINCR$990,6660.17%1.03%$1750.83-0.02%565,825
T-MOBILE US INCTMUSINCR$997,7500.17%1.03%$134.80-0.01%7,401,840
ALPHABET INC USD 0.001 CLS AGOOGLINCR$784,3580.13%0.81%$1749.74-0.05%448,272
NEXTERA ENERGY INC COMNEEINCR$772,1370.07%0.80%$77.122.86%10,011,915
HOME DEPOT INCHDDECR$758,620-0.02%0.79%$265.450.02%2,857,843
AON PLCAONINCR$752,4030.13%0.78%$211.180.11%3,562,808
JOHNSON & JOHNSONJNJDECR$677,874-0.01%0.70%$157.21-0.06%4,311,782
ANALOG DEVICES INCADIINCR$643,6700.32%0.67%$147.630.04%4,360,061
VISA INCVINCR$621,8460.08%0.64%$218.53-0.01%2,845,576
POOL CORPPOOLINCR$578,0760.04%0.60%$371.37-0.06%1,556,596
UNION PAC CORPUNPINCR$563,9330.07%0.58%$208.130.01%2,709,534
CSX CORPCSXINCR$540,0980.14%0.56%$90.67-0.03%5,956,740
VISHAY INTERTECHNOLOGY INCINCR$533,4220.03%0.55%$24.07-0.01%22,160,000
DISNEY WALT CODISINCR$530,3720.50%0.55%$181.050.03%2,929,342
ASML HOLDING N VASMLINCR$519,7690.27%0.54%$487.20-0.04%1,066,857
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$523,2230.06%0.54%$231.55-0.02%2,259,678
AIR PRODUCTS & CHEMICALS INCAPDDECR$506,8160.00%0.53%$273.190.08%1,855,167
BLACKSTONE GROUP INCBXINCR$509,1450.36%0.53%$64.810.10%7,856,236
MOTOROLA SOLUTIONS INCMSIDECR$511,359-0.02%0.53%$170.04-0.10%3,007,266
SERVICENOW INCNOWINCR$509,9910.16%0.53%$550.260.03%926,811
ACTIVISION BLIZZARD INCATVIINCR$478,8240.21%0.50%$92.780.06%5,160,939
MCDONALDS CORPMCDINCR$482,9790.00%0.50%$214.490.03%2,251,729
ZOETIS INCZTSDECR$481,965-0.04%0.50%$165.44-0.04%2,913,291
ADOBE SYSTEMS INCORPORATEDADBEINCR$469,1870.14%0.49%$499.460.12%939,386
IDEXX LABS INCIDXXINCR$476,7000.11%0.49%$499.29-0.13%954,754
WEST PHARMACEUTICAL SVSC INCWSTDECR$463,844-0.12%0.48%$282.00-0.14%1,644,839
CME GROUP INCCMEINCR$449,1770.10%0.47%$182.050.01%2,467,350
TEXAS INSTRUMENTS INCTXNINCR$452,9440.12%0.47%$163.98-0.02%2,762,210
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$453,4250.37%0.47%$382.99-0.10%1,183,914
COMCAST CORP NEWCMCSAINCR$432,6650.05%0.45%$52.32-0.07%8,269,364
FAIR ISAAC CORPFICOINCR$438,3240.10%0.45%$509.67-0.08%860,016
BROOKFIELD ASSET MGMT INCBAMINCR$425,1560.35%0.44%$41.260.08%10,303,400
BIO-TECHNE CORPTECHINCR$402,1030.25%0.42%$316.54-0.02%1,270,311
CDW CORPCDWINCR$401,2280.07%0.42%$131.79-0.03%3,044,503
FACEBOOK INCFBINCR$399,1260.00%0.41%$271.71-0.04%1,468,915
MEDTRONIC PLC USD 0.1MDTINCR$398,9810.24%0.41%$117.060.10%3,408,411
BLACKROCK INC USD 0.01BLKINCR$388,4120.26%0.40%$721.24-0.01%538,531
COSTCO WHSL CORP NEWCOSTINCR$386,0140.04%0.40%$376.55-0.02%1,025,139
MANHATTAN ASSOCS INCMANHINCR$383,9630.14%0.40%$104.910.03%3,659,853
L3HARRIS TECHNOLOGIES INCLHXINCR$373,5930.10%0.39%$188.98-0.01%1,976,866
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$366,4730.62%0.38%$203.520.10%1,800,666
AMERICAN TOWER CORP NEWAMTDECR$354,147-0.01%0.37%$224.390.06%1,578,247
CHURCH & DWIGHT INCCHDDECR$355,052-0.01%0.37%$87.070.06%4,077,887
INTERCONTINENTAL EXCHANGE INICEINCR$361,0140.14%0.37%$115.19-0.01%3,134,095
ASPEN TECHNOLOGY INCAZPNINCR$351,9460.01%0.36%$130.01-0.02%2,707,151
CIGNA CORP NEWCIINCR$342,9230.42%0.36%$208.010.16%1,648,619
IHS MARKIT LTDINFOINCR$344,0310.04%0.36%$89.81-0.09%3,830,756
POWER INTEGRATIONS INCPOWIINCR$351,4000.36%0.36%$81.53-0.08%4,310,016
FIDELITY NATL INFORMATION SVFISDECR$336,402-0.08%0.35%$141.40-0.04%2,379,156
HAEMONETICS CORPHAEINCR$335,6420.33%0.35%$118.47-0.02%2,833,049
KEYSIGHT TECHNOLOGIES INCKEYSINCR$335,2700.16%0.35%$131.94-0.14%2,541,161
MASTERCARD INCORPORATEDMAINCR$337,8300.03%0.35%$356.54-0.03%947,522
MONDELEZ INTERNATIONAL INCMDLZDECR$340,578-0.01%0.35%$58.45-0.02%5,827,047
PROGRESSIVE CORPPGRDECR$338,897-0.01%0.35%$98.80-0.05%3,430,134
UNITEDHEALTH GROUP INCUNHINCR$335,6370.12%0.35%$349.98-0.01%959,009
ENTERPRISE PRODS PARTNERS LEPDINCR$326,9480.16%0.34%$19.59-0.06%16,689,529
NEXTERA ENERGY PARTNERS LPNEPINCR$323,3120.05%0.34%$67.05-0.06%4,821,996
TJX COMPANIES, INC.TJXINCR$326,4730.04%0.34%$68.27-0.15%4,782,228
ACCENTURE PLCACNDECR$314,607-0.18%0.33%$261.00-0.29%1,205,391
CHEMED CORP NEWCHEINCR$320,9920.08%0.33%$531.60-0.02%603,823
FOX FACTORY HLDG CORPFOXFINCR$320,0480.39%0.33%$105.38-0.02%3,036,995
MARKETAXESS HLDGS INCMKTXDECR$322,644-0.06%0.33%$568.83-0.21%567,206
MOODYS CORPMCOINCR$320,4770.03%0.33%$290.160.03%1,104,465
NIKE INCNKEINCR$314,7190.08%0.33%$141.35-0.04%2,226,449
INTUITINTUINCR$308,7830.11%0.32%$379.14-0.05%814,436
TYLER TECHNOLOGIES INCTYLINCR$307,6690.02%0.32%$434.99-0.18%707,295
VERISK ANALYTICS INCVRSKINCR$308,8030.07%0.32%$207.51-0.05%1,488,110
AMPHENOL CORP NEWAPHINCR$297,5190.19%0.31%$130.73-0.02%2,275,752
DANAHER CORPORATIONDHRBUY$299,5300.00%0.31%$221.980.00%1,349,329
EXPONENT INCEXPOINCR$299,7460.23%0.31%$89.84-0.02%3,336,327
QUALYS INCQLYSINCR$298,1210.30%0.31%$121.640.05%2,450,854
CABLE ONE INCCABOINCR$292,4300.15%0.30%$2223.19-0.03%131,536
EMERGENT BIOSOLUTIONS INCEBSDECR$287,205-0.05%0.30%$89.430.09%3,211,349
FISERV INCFISVINCR$292,4730.45%0.30%$113.790.31%2,570,273
HONEYWELL INTL INCHONINCR$287,1030.27%0.30%$212.59-0.01%1,350,505
THERMO FISHER SCIENTIFIC INCTMOINCR$292,7780.22%0.30%$465.250.16%629,293
UNIVERSAL DISPLAY CORPOLEDDECR$292,314-0.19%0.30%$229.42-0.36%1,274,168
ALIBABA GROUP HOLDINGBABADECR$277,939-0.43%0.29%$232.70-0.28%1,194,429
ZENDESK INCZENINCR$278,1500.22%0.29%$142.90-0.12%1,946,483
PROCTER AND GAMBLE COPGDECR$273,416-0.08%0.28%$138.89-0.08%1,968,532
REGENERON PHARMACEUTICALSREGNDECR$273,158-0.08%0.28%$482.990.06%565,559
BECTON DICKINSON & COBDXINCR$256,7240.22%0.27%$249.990.14%1,026,936
II-VI INCIIVIINCR$261,8691.18%0.27%$75.930.17%3,449,013
LAM RESEARCH CORPLRCXINCR$257,3290.28%0.27%$471.98-0.10%545,216
LATTICE SEMICONDUCTOR CORPLSCCINCR$264,3660.69%0.27%$45.820.07%5,769,955
LITTELFUSE INCLFUSINCR$257,1210.41%0.27%$253.83-0.02%1,012,981
ORACLE SYSTEMSORCLINCR$260,4610.16%0.27%$64.640.07%4,029,595
RBC BEARINGS INCROLLINCR$262,7830.45%0.27%$178.68-0.02%1,470,682
BOOKING HOLDINGS INCBKNGINCR$254,9720.24%0.26%$2225.70-0.04%114,558
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$249,7620.10%0.26%$172.42-0.03%1,448,556
SVB FINANCIAL GROUPSIVBINCR$249,3970.57%0.26%$387.76-0.03%643,180
TORO COTTCINCR$246,8290.11%0.26%$94.33-0.02%2,616,547
WD-40 COWDFCINCR$247,4640.38%0.26%$264.95-0.02%933,987
ASBURY AUTOMOTIVE GROUP INCABGINCR$239,7910.48%0.25%$145.74-0.01%1,645,372
ASHLAND GLOBAL HLDGS INCASHINCR$237,0530.11%0.25%$79.19-0.01%2,993,454
MSA SAFETY INCMSAINCR$242,2180.13%0.25%$149.100.02%1,624,569
NEXSTAR MEDIA GROUP INCNXSTINCR$239,5570.19%0.25%$108.86-0.02%2,200,583
PATRICK INDS INCDECR$236,506-0.05%0.25%$105.58-0.11%2,240,000
QUAKER CHEM CORPKWRINCR$240,6890.38%0.25%$253.39-0.02%949,876
QUALCOMM INCORPORATEDQCOMINCR$238,2120.57%0.25%$152.230.21%1,564,818
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$236,6850.75%0.25%$71.480.41%3,311,001
ROGERS CORPROGINCR$243,2920.55%0.25%$154.93-0.02%1,570,381
WALMART INCWMTDECR$237,914-0.03%0.25%$143.98-0.06%1,652,414
ADVANCED MICRO DEVICESAMDINCR$232,8060.77%0.24%$91.470.58%2,545,145
BANDWIDTH INCBANDINCR$228,40628.07%0.24%$153.6732.03%1,486,343
CHUBB LTD CHF 24.15CBINCR$231,8330.18%0.24%$153.87-0.11%1,506,723
EDWARDS LIFESCIENCES CORPORATIONEWINCR$233,4230.15%0.24%$91.090.00%2,562,567
MSCI INCMSCIINCR$236,1340.21%0.24%$446.36-0.04%529,016
NOVANTA INCNOVTINCR$228,4070.10%0.24%$117.81-0.02%1,938,757
PFIZER COMPANY INCPFEDECR$230,799-0.07%0.24%$36.77-0.07%6,277,451
QORVO INCQRVOINCR$233,9160.26%0.24%$166.27-0.02%1,406,844
SALESFORCE.COMCRMDECR$230,129-0.32%0.24%$222.19-0.23%1,035,710
APTIV PLCAPTVINCR$225,5560.33%0.23%$130.28-0.06%1,731,265
CMC MATERIALS INCCCMPBUY$222,3200.00%0.23%$151.080.00%1,471,585
COGNEX CORPCGNXINCR$225,2550.27%0.23%$80.060.03%2,813,639
CROWN CASTLE INTL CORP NEWCCIDECR$216,987-0.05%0.23%$159.11-0.01%1,363,717
DEXCOM INCDXCMINCR$225,7730.79%0.23%$369.490.99%611,035
DOMINION ENERGY INCDINCR$220,0150.04%0.23%$75.190.09%2,925,950
ERICSSONERICINCR$219,2901.36%0.23%$11.951.15%18,350,614
FIRSTSERVICE CORP NEWFSVINCR$218,1810.05%0.23%$136.760.01%1,595,359
PAYPAL HLDGS INCPYPLINCR$218,1930.14%0.23%$233.84-0.04%933,078
PROLOGIS INC.PLDINCR$217,4440.02%0.23%$99.590.03%2,183,421
SPDR GOLD TRGLDINCR$218,4650.05%0.23%$178.360.05%1,224,852
UNITED RENTALS INCURIINCR$217,3370.31%0.23%$231.78-0.02%937,705
VANGUARD INDEX FDSVOOBUY$226,5560.00%0.23%$343.690.00%659,189
AAON INCINCR$215,9940.08%0.22%$66.44-0.02%3,250,908
ROLLINS INCROLINCR$216,0010.06%0.22%$38.910.48%5,551,496
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$209,5340.03%0.22%$108.98-0.24%1,922,648
TETRA TECH INC NEWTTEKINCR$216,9150.42%0.22%$115.550.17%1,877,256
TRANSUNIONTRUINCR$207,9020.12%0.22%$99.19-0.05%2,095,910
UNILEVER ADRULINCR$207,55544.08%0.22%$60.3845.05%3,437,291
WILLIAMS COS INCWMBDECR$213,164-0.03%0.22%$20.05-0.05%10,633,149
APTARGROUP INCATRINCR$199,2620.19%0.21%$136.45-0.02%1,460,383
BK OF AMERICA CORPBACINCR$202,5570.39%0.21%$30.220.10%6,702,971
BROOKFIELD INFRAST PARTNERSBIPINCR$198,7630.03%0.21%$49.400.00%4,023,555
IAA INCIAAINCR$204,6900.36%0.21%$64.920.09%3,153,147
LUMENTUM HLDGS INCLITEDECR$202,682-0.17%0.21%$94.80-0.34%2,137,992
MKS INSTRS INCMKSIINCR$203,3050.34%0.21%$150.33-0.03%1,352,359
STANLEY BLACK & DECKER INCSWKDECR$206,865-0.04%0.21%$178.49-0.13%1,158,949
BANK HAWAII CORPBOHINCR$191,0630.49%0.20%$76.45-0.02%2,499,059
NORDSON CORPNDSNINCR$196,1590.04%0.20%$200.010.00%980,749
RLI CORPRLIINCR$191,9710.22%0.20%$103.63-0.02%1,852,467
BRISTOL MYERS SQUIBB COBMYINCR$180,7700.06%0.19%$61.970.03%2,916,844
CISCO SYSTEMSCSCODECR$181,568-0.06%0.19%$44.70-0.17%4,061,913
COGNIZANT TECHNOLOGYCTSHINCR$181,8230.17%0.19%$81.86-0.01%2,221,127
EATON CORP PLCETNINCR$183,1380.15%0.19%$120.12-0.02%1,524,627
EQUIFAX INCEFXINCR$182,2050.22%0.19%$192.82-0.01%944,955
FIRST FINL BANKSHARESFFININCR$186,4800.27%0.19%$36.00-0.02%5,180,421
HENRY JACK & ASSOC INCJKHYDECR$182,820-0.09%0.19%$161.42-0.08%1,132,579
KEURIG DR PEPPER INCKDPINCR$186,2934.20%0.19%$31.993.49%5,822,759
LCI INDSLCIIINCR$187,5230.23%0.19%$129.330.01%1,449,938
ROPER TECHNOLOGIES INCROPINCR$179,5620.05%0.19%$430.88-0.04%416,738
WATSCO INCWSODECR$180,575-0.07%0.19%$226.08-0.04%798,710
WESTERN MIDSTREAM PARTNERS LWESINCR$179,5680.51%0.19%$13.82-0.13%12,993,326
ANSYS INCANSSINCR$175,3350.05%0.18%$363.63-0.05%482,178
CATERPILLAR INCCATINCR$177,5880.43%0.18%$181.870.17%976,430
CHECK POINT SOFTWARE TECH LTCHKPINCR$170,1150.16%0.18%$132.920.05%1,279,811
LITHIA MTRS INCLADINCR$175,1610.20%0.18%$292.67-0.06%598,495
MASIMO CORPMASIINCR$178,3270.05%0.18%$268.05-0.07%665,271
NETSCOUT SYS INCNTCTINCR$171,6070.21%0.18%$27.38-0.03%6,268,288
STRYKER CORPORATIONSYKINCR$169,7150.13%0.18%$244.86-0.04%693,102
ASSURANT INCAIZDECR$165,106-0.19%0.17%$136.19-0.28%1,212,331
BALL CORPBLLINCR$168,2490.04%0.17%$93.16-0.07%1,806,063
CITIGROUP INC COM NEWCINCR$163,4460.57%0.17%$61.580.10%2,654,006
LILLY ELI & COLLYINCR$160,5340.09%0.17%$168.61-0.04%952,075
FARFETCH LTDFTCHINCR$167,817127.79%0.17%$63.7949.80%2,630,816
FLOOR & DECOR HLDGS INCFNDINCR$168,5030.21%0.17%$92.85-0.02%1,814,842
GRACO INCGGGINCR$165,5050.16%0.17%$71.82-0.01%2,304,386
LANCASTER COLONY CORPLANCINCR$165,9680.01%0.17%$183.33-0.02%905,309
LENNAR CORPLENDECR$165,295-0.10%0.17%$76.20-0.04%2,169,212
MAGNACHIP SEMICONDUCTOR SADECR$165,610-0.02%0.17%$31.640.00%5,235,000
PELOTON INTERACTIVE INCPTONINCR$167,1640.34%0.17%$151.66-0.12%1,102,228
TARGA RES CORPTRGPINCR$168,4850.84%0.17%$26.38-0.02%6,387,886
TEXAS ROADHOUSE INCTXRHINCR$159,3740.25%0.17%$78.13-0.03%2,039,922
WASTE CONNECTIONS INCINCR$161,6760.06%0.17%$102.540.07%1,576,663
AMERICOLD REALTY TRUSTINCR$158,7810.16%0.16%$37.330.11%4,253,764
CHENIERE ENERGY INCLNGINCR$154,0380.44%0.16%$60.020.11%2,566,249
D R HORTON INCDHIDECR$153,562-0.12%0.16%$68.90-0.03%2,228,815
EAGLE MATLS INCEXPINCR$153,2180.25%0.16%$101.330.06%1,512,087
FLEX LTDFLEXBUY$154,7580.00%0.16%$17.980.00%8,607,251
IRHYTHM TECHNOLOGIES INCIRTCINCR$154,6310.18%0.16%$237.200.19%651,902
ISHARES TRIWNBUY$154,0980.00%0.16%$131.750.00%1,169,628
PNC FINL SVCS GROUP INCPNCINCR$157,7340.34%0.16%$148.82-0.01%1,059,909
UBER TECHNOLOGIES INCUBERINCR$157,6840.70%0.16%$50.980.22%3,092,918
VALMONT INDS INCVMIINCR$157,6770.48%0.16%$174.500.05%903,609
WEC ENERGY GROUP INCWECDECR$155,518-0.04%0.16%$91.980.01%1,690,725
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INFOSYS LTDINFYINCR$147,8990.18%0.15%$16.94-0.04%8,728,715
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ONEOK INC NEWOKEINCR$146,2640.37%0.15%$38.36-0.07%3,813,098
RIO TINTO PLC SPONSORED ADRRIOINCR$144,5780.32%0.15%$75.200.06%1,922,463
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COCA COLA COKODECR$136,597-0.24%0.14%$54.76-0.32%2,494,656
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LINDE PLC EUR 0.001LININCR$130,4750.41%0.14%$263.210.27%495,703
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WORKDAY INCWDAYINCR$133,7431.33%0.14%$239.561.10%558,283
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CRITEO S ACRTOINCR$125,8380.79%0.13%$20.460.06%6,149,859
CROWDSTRIKE HLDGS INCCRWDDECR$122,369-0.25%0.13%$211.76-0.51%577,855
CROWN HLDGS INCCCKINCR$126,1220.21%0.13%$99.72-0.07%1,264,711
DELTA AIR LINES INC DELDALINCR$121,3360.13%0.13%$40.20-0.14%3,018,306
EQUINIX INCEQIXDECR$124,082-0.12%0.13%$713.56-0.07%173,892
GROCERY OUTLET HLDG CORPGOINCR$127,2970.37%0.13%$39.250.38%3,243,234
HOULIHAN LOKEY INCHLIINCR$120,7960.15%0.13%$67.230.01%1,796,818
NUANCE COMMUNICATIONS INCNUANINCR$126,5280.24%0.13%$43.90-0.07%2,882,053
NVIDIA CORPORATIONNVDADECR$128,471-0.05%0.13%$518.27-0.02%247,883
SAP SESAPDECR$122,586-0.11%0.13%$130.350.06%940,465
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S & P DEPOSITORY RECEIPTSSPYDECR$123,007-0.01%0.13%$373.86-0.11%329,016
SPOTIFY TECHNOLOGY S ASPOTINCR$125,4090.16%0.13%$314.64-0.11%398,585
STARBUCKS CORPSBUXINCR$125,5670.21%0.13%$106.35-0.02%1,180,722
SUNRUN INCRUNDECR$129,040-0.26%0.13%$69.35-0.18%1,860,593
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ATLASSIAN CORP PLCTEAMINCR$111,5020.13%0.12%$233.85-0.13%476,803
ATRION CORPATRIINCR$116,8610.11%0.12%$642.240.09%181,958
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CVB FINL CORPCVBFINCR$116,6940.13%0.12%$19.48-0.03%5,991,489
DISCOVERY INCDISCAINCR$112,4720.34%0.12%$30.07-0.03%3,739,822
ENBRIDGE INC NPVENBINCR$118,4430.29%0.12%$32.030.18%3,697,410
HUMANA INCHUMINCR$119,8840.10%0.12%$409.970.11%292,422
MARRIOTT INTL INC NEWMARINCR$114,3700.38%0.12%$131.82-0.03%867,612
VISTRA CORPVSTDECR$114,680-0.04%0.12%$19.65-0.08%5,836,229
GRAINGER W W INC USD 0.5GWWINCR$118,1710.12%0.12%$408.25-0.02%289,460
YANDEX N VYNDXDECR$111,388-0.10%0.12%$69.58-0.15%1,600,911
ADVANCE AUTO PARTS INCAAPDECR$110,689-0.02%0.11%$157.47-0.04%702,922
COLGATE PALMOLIVE COCLINCR$105,8660.05%0.11%$85.38-0.05%1,239,946
CORNING INCGLWINCR$106,3250.19%0.11%$35.990.07%2,954,346
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EXPEDIA GROUP INCEXPEINCR$102,2950.19%0.11%$132.38-0.18%772,717
FIRST HAWAIIAN INCFHBINCR$103,9520.54%0.11%$23.58-0.05%4,408,683
HCA HEALTHCARE INCHCAINCR$107,6750.06%0.11%$164.32-0.20%655,271
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NOKIA CORPNOKBUY$109,7480.00%0.11%$3.910.00%28,068,518
OKTA INCOKTADECR$108,912-0.28%0.11%$254.20-0.40%428,446
TECHTARGET INCTTGTINCR$106,1910.62%0.11%$59.110.20%1,796,503
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US BANCORP DEL COMPANYUSBINCR$104,4530.27%0.11%$46.55-0.02%2,243,991
UTZ BRANDS INCUTZBUY$107,8720.00%0.11%$22.050.00%4,891,714
WASTE MANAGEMENT INCWMINCR$104,9690.39%0.11%$117.860.33%890,658
WIX COM LTDWIXINCR$104,2680.14%0.11%$249.930.16%417,194
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AUTODESK INCADSKINCR$95,5190.30%0.10%$304.86-0.01%313,321
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GOLDMAN SACHS GROUPGSINCR$100,0380.15%0.10%$263.47-0.12%379,690
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SERVICE CORP INTLSCIINCR$94,4650.16%0.10%$49.100.00%1,923,923
STERICYCLE INCSRCLINCR$99,6850.05%0.10%$69.12-0.04%1,442,104
TRADEWEB MKTS INCTWBUY$98,7780.00%0.10%$62.290.00%1,585,899
TRAVELERS COMPANIES INCTRVINCR$96,2950.22%0.10%$140.31-0.06%686,313
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AMEREN CORPAEEDECR$83,987-0.16%0.09%$78.03-0.15%1,076,378
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ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$88,2670.00%0.09%$43.140.00%2,046,060
BAXTER INTERNATIONAL INCBAXINCR$88,5280.04%0.09%$80.210.04%1,103,718
CHEVRON CORP NEWCVXINCR$91,4430.25%0.09%$84.300.07%1,084,685
COLUMBIA BKG SYS INCCOLBINCR$88,9250.46%0.09%$35.90-0.03%2,477,009
CREDICORP LTDBAPINCR$82,6230.52%0.09%$164.010.15%503,768
DRAFTKINGS INCDKNGINCR$91,1750.11%0.09%$46.470.40%1,961,919
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FIREEYE INCFEYEINCR$83,5730.84%0.09%$22.96-0.01%3,639,949
FORWARD AIR CORPFWRDINCR$88,6300.31%0.09%$76.84-0.02%1,153,436
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ITRON INCITRIINCR$87,5160.56%0.09%$95.53-0.01%916,074
LINDSAY CORPLNNINCR$90,6770.40%0.09%$128.460.06%705,879
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MODEL N INCMODNINCR$88,7580.02%0.09%$35.680.01%2,487,629
NEOGEN CORPNEOGINCR$87,7270.12%0.09%$78.960.10%1,110,987
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PEPSICO INCPEPINCR$83,3120.08%0.09%$147.650.01%564,255
QUANTA SVCS INCPWRINCR$82,7780.14%0.09%$72.02-0.16%1,149,364
SBA COMMUNICATIONS CORP NEWSBACDECR$81,985-0.24%0.09%$281.95-0.15%290,779
SIMULATIONS PLUS SLPDECR$86,549-0.04%0.09%$71.920.01%1,203,407
SOUTHERN COPPER CORPSCCOINCR$86,4410.40%0.09%$65.10-0.03%1,327,730
VERINT SYS INCVRNTINCR$81,9690.37%0.09%$66.87-0.01%1,225,781
ABBOTT LABSABTINCR$74,2580.09%0.08%$109.080.09%680,794
AMETEK INCAMEINCR$78,1460.16%0.08%$120.87-0.04%646,517
ARTISAN PARTNERS ASSET MGMTAPAMINCR$72,8000.26%0.08%$50.34-0.02%1,446,177
BANKUNITED INCBKUINCR$75,6820.57%0.08%$34.66-0.01%2,183,427
BEST BUY INCBBYDECR$74,510-0.06%0.08%$99.830.05%746,377
BOK FINL CORPBOKFINCR$80,6250.30%0.08%$68.19-0.02%1,182,426
CEDAR FAIR L PFUNINCR$76,1760.31%0.08%$39.34-0.06%1,936,349
CHASE CORPCCFINCR$78,6940.09%0.08%$101.010.03%779,067
CLOUDERA INCCLDRINCR$76,4410.26%0.08%$13.86-0.01%5,516,463
DIGITAL RLTY TR INCDLRINCR$72,5200.02%0.08%$139.430.07%520,121
GENERAL ELECTRIC COMPANYGEINCR$80,8230.78%0.08%$10.790.03%7,488,846
LOWES COS INCLOWDECR$78,1240.00%0.08%$160.260.03%487,489
OREILLY AUTOMOTIVE INCORLYINCR$79,5640.12%0.08%$452.310.14%175,905
PAYCHEXPAYXINCR$80,2300.53%0.08%$93.140.31%861,373
PIONEER NAT RES COPXDINCR$79,1160.45%0.08%$113.860.10%694,860
PUBLIC STORAGEPSAINCR$72,9690.13%0.08%$230.790.09%316,174
RESIDEO TECHNOLOGIES INCREZIINCR$80,0111.45%0.08%$21.190.27%3,776,770
SHELL MIDSTREAM PARTNERS L PSHLXINCR$78,9060.04%0.08%$10.08-0.02%7,827,971
SOLARWINDS CORPSWIDECR$74,144-0.31%0.08%$14.95-0.06%4,959,469
SPDR SER TRSJNKINCR$75,6990.28%0.08%$26.950.23%2,808,886
SWITCH INCSWCHDECR$80,165-0.34%0.08%$16.37-0.37%4,897,090
TARGET CORPTGTINCR$80,2750.09%0.08%$176.33-0.03%455,266
Vertex IncVERXINCR$81,17312.28%0.08%$34.857.76%2,329,224
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$72,8330.22%0.08%$23.72-0.01%3,070,122
ABBVIE INCABBVDECR$67,781-0.10%0.07%$106.74-0.26%634,995
AMDOCS LTDDOXINCR$67,5810.25%0.07%$70.920.01%952,968
AMERICAN WTR WKS CO INC NEWAWKDECR$64,414-0.03%0.07%$153.37-0.09%419,992
COUPA SOFTWARE INCCOUPINCR$70,3790.36%0.07%$336.770.10%208,983
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CVS HEALTH CORPORATIONCVSINCR$63,2960.16%0.07%$68.20-0.01%928,076
ENTEGRIS INCENTGINCR$67,2150.09%0.07%$95.89-0.16%700,952
EPAM SYS INCEPAMINCR$72,1120.21%0.07%$358.300.09%201,260
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FACTSET RESH SYS INCFDSDECR$66,589-0.03%0.07%$332.34-0.02%200,364
HAMILTON LANE INCHLNEINCR$67,6380.18%0.07%$78.05-0.02%866,599
HDFC BANK LTDHDBINCR$62,8480.73%0.07%$72.160.20%870,987
INVESCO EXCH TRADED FD TR IIBKLNDECR$63,744-0.08%0.07%$22.28-0.10%2,861,030
ISHARES TRHYGINCR$71,9620.86%0.07%$87.300.79%824,301
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LOCKHEED MARTIN CORPLMTDECR$67,461-0.13%0.07%$354.65-0.06%190,217
NUTRIEN LTDNTRINCR$65,2530.21%0.07%$48.17-0.02%1,354,632
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TE CONNECTIVITY LTDTELINCR$67,9650.16%0.07%$120.94-0.07%561,996
UBS GROUP AGUBSINCR$69,8510.22%0.07%$14.10-0.03%4,953,213
YETI HLDGS INCYETIINCR$67,3080.41%0.07%$68.47-0.06%983,025
ACADIA HEALTHCARE COMPANY INACHCBUY$61,9420.00%0.06%$50.050.00%1,237,674
ASTRAZENECA PLCAZNDECR$53,881-0.13%0.06%$49.99-0.05%1,077,836
BJS WHSL CLUB HLDGS INCBJDECR$58,934-0.12%0.06%$37.27-0.02%1,581,369
BOEING COBAINCR$62,1450.23%0.06%$213.55-0.05%291,004
CARMAX INCKMXINCR$60,5960.03%0.06%$94.410.01%641,828
CHEWY INCCHWYINCR$53,7720.12%0.06%$89.38-0.31%601,644
ECOLAB INCECLDECR$53,180-0.15%0.06%$215.92-0.22%246,295
EQUITY LIFESTYLE PPTYS INCELSDECR$54,620-0.27%0.06%$63.31-0.29%862,784
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EXXON MOBIL CORPXOMINCR$57,8582.03%0.06%$41.151.52%1,406,188
HAIN CELESTIAL GROUP INCHAININCR$58,4540.15%0.06%$40.02-0.01%1,460,596
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$61,5920.37%0.06%$214.480.17%287,173
KBR INCKBRINCR$57,8140.36%0.06%$30.80-0.01%1,877,215
NATIONAL INSTRS CORPNATIINCR$61,17648.38%0.06%$43.7334.87%1,399,020
NETFLIX INCNFLXINCR$62,4680.26%0.06%$535.930.16%116,559
NEWMARKET CORPNEUINCR$57,8700.12%0.06%$397.87-0.04%145,449
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$56,0380.05%0.06%$67.47-0.03%830,566
PAGSEGURO DIGITAL LTDPAGSINCR$54,1400.15%0.06%$56.85-0.23%952,268
QIAGEN NVQGENINCR$56,91759.36%0.06%$52.8358.66%1,077,324
RAMBUS INC DELRMBSINCR$54,7280.26%0.06%$17.38-0.01%3,148,544
RINGCENTRAL INCRNGINCR$61,0900.67%0.06%$378.890.21%161,235
SCHWAB CHARLES CORP NEWSCHWINCR$61,4790.60%0.06%$52.960.09%1,160,932
SEMPRA ENERGYSREDECR$61,858-0.21%0.06%$127.34-0.27%485,789
SIMON PPTY GROUP INC NEWSPGINCR$55,1871.93%0.06%$85.231.22%647,507
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TRUIST FINL CORPTFCINCR$58,6630.51%0.06%$47.880.20%1,225,133
TWILIO INCTWLOINCR$58,3600.36%0.06%$338.33-0.01%172,494
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US FOODS HLDG CORPUSFDINCR$54,9180.39%0.06%$33.31-0.07%1,648,801
VEEVA SYS INCVEEVINCR$56,3010.30%0.06%$272.200.34%206,835
WESTERN DIGITAL CORP.WDCINCR$55,9710.48%0.06%$55.35-0.02%1,011,183
WEYERHAEUSER CO MTN BEWYDECR$53,741-0.04%0.06%$33.50-0.19%1,604,138
XPERI HOLDING CORPINCR$56,2751.36%0.06%$20.820.30%2,702,319
ATHENE HOLDING LTDATHINCR$51,4210.12%0.05%$43.11-0.12%1,192,693
BHP GROUP LTDBHPINCR$52,4250.28%0.05%$65.340.01%802,354
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CABOT OIL & GAS CORPCOGDECR$48,784-0.16%0.05%$16.28-0.10%2,997,106
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CINTAS CORPCTASINCR$50,0600.16%0.05%$353.210.10%141,729
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CYRUSONE INCCONEDECR$51,640-0.11%0.05%$73.21-0.15%705,414
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EVERSOURCE ENERGYESINCR$44,5920.00%0.05%$86.35-0.03%516,420
FREEPORT-MCMORAN INCFCXINCR$45,4100.41%0.05%$25.98-0.15%1,747,839
HARSCO CORPHSCINCR$45,7910.89%0.05%$17.920.47%2,555,221
HEALTHPEAK PROPERTIES INCPEAKINCR$44,7130.37%0.05%$30.230.23%1,479,237
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$48,945-0.05%0.05%$203.63-0.10%240,357
INOVALON HLDGS INCINOVDECR$45,798-0.23%0.05%$18.160.13%2,521,390
INTERNATIONAL GAME TECHNOLOGIGTINCR$46,2382.27%0.05%$16.861.16%2,741,666
JD COM INC ADRJDINCR$49,30210.49%0.05%$87.869.11%561,162
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$49,8190.27%0.05%$53.58-0.02%929,803
LAMB WESTON HLDGS INCLWINCR$52,4690.58%0.05%$78.740.33%666,387
LEGGETT & PLATT INCLEGINCR$47,1920.17%0.05%$44.340.09%1,064,279
LEIDOS HOLDINGS INCLDOSINCR$51,8270.12%0.05%$105.04-0.05%493,417
MERCK & CO INC NEWMRKDECR$46,918-0.01%0.05%$81.400.01%576,421
MOLINA HEALTHCARE INCMOHINCR$52,8010.14%0.05%$211.62-0.01%249,513
NATIONAL RESH CORPNRCDECR$43,605-0.15%0.05%$42.75-0.02%1,020,010
ON SEMICONDUCTOR CORPONINCR$50,3030.73%0.05%$32.720.15%1,537,341
PG&E CORPPCGBUY$45,9680.00%0.05%$12.460.00%3,690,719
PARKER-HANNIFIN CORPPHINCR$44,8580.21%0.05%$272.05-0.10%164,887
PHILLIPS 66PSXDECR$52,454-0.52%0.05%$69.89-0.64%750,557
PPG INDS INCPPGINCR$49,3870.16%0.05%$144.06-0.02%342,819
S&P GLOBAL INCSPGIDECR$49,135-0.36%0.05%$328.08-0.29%149,765
SKYWORKS SOLUTIONS INCSWKSINCR$44,5280.29%0.05%$152.750.23%291,517
STARWOOD PPTY TR INCSTWDINCR$52,6490.02%0.05%$19.28-0.20%2,730,983
TAPESTRY INCTPRINCR$43,9451.13%0.05%$31.060.07%1,414,790
TELEDYNE TECHNOLOGIES INCTDYINCR$43,6830.25%0.05%$390.86-0.01%111,762
TELUS CORP NPVTUDECR$47,016-0.06%0.05%$19.82-0.17%2,371,792
TRIP COM GROUP LTDTCOMINCR$48,8510.05%0.05%$33.72-0.03%1,448,644
V F CORPVFCINCR$49,1181.27%0.05%$85.420.86%575,024
WELLTOWER INCWELLINCR$49,9150.45%0.05%$64.590.24%772,807
WILLSCOT MOBIL MINI HLDNG COWSCINCR$47,2280.31%0.05%$23.17-0.05%2,038,333
WPX ENERGY INCWPXINCR$43,8280.53%0.05%$8.15-0.08%5,377,817
XPEL XPELBUY$47,6690.00%0.05%$51.560.00%924,544
3M COMMMDECR$36,727-0.21%0.04%$174.47-0.28%210,507
ALEXANDRIA REAL ESTATE EQ INAREINCR$39,5430.10%0.04%$178.06-0.01%222,073
AMGENAMGNDECR$34,437-0.18%0.04%$229.07-0.09%150,333
ARAMARKARMKINCR$37,2800.27%0.04%$38.48-0.13%968,794
ATLANTICA SUSTAINABLE INFR PAYINCR$34,9400.30%0.04%$37.98-0.02%919,940
ATRICURE INCATRCINCR$39,4420.35%0.04%$55.40-0.03%711,949
AUTOLIV INCALVINCR$36,3170.21%0.04%$92.16-0.04%394,072
AUTOMATIC DATA PROCESSINGADPINCR$40,6400.25%0.04%$174.53-0.02%232,850
BURLINGTON STORES INCBURLINCR$38,8380.18%0.04%$261.45-0.07%148,550
CAMDEN PROPERTY TRUSTDECR$36,355-0.01%0.04%$99.92-0.12%363,841
CANADIAN NATL RY COCNIINCR$39,2350.15%0.04%$110.100.11%356,356
CARNIVAL CORPCCLINCR$41,6310.62%0.04%$21.650.14%1,923,325
CERTARA INCCERTBUY$35,6220.00%0.04%$33.720.00%1,056,397
CLEVELAND-CLIFFS INC NEWCLFINCR$35,9561.67%0.04%$14.500.18%2,480,007
CONDUENT INCCNDTINCR$39,3960.49%0.04%$4.78-0.01%8,238,973
CORELOGIC INCCLGXDECR$34,472-0.15%0.04%$76.79-0.26%448,909
COSTAR GROUP INCCSGPINCR$40,2620.08%0.04%$923.95-0.01%43,576
DISH NETWORK CORPDECR$41,597-0.44%0.04%$0.95-0.46%43,638,000
DUKE REALTY CORPDREINCR$39,9660.40%0.04%$39.960.29%1,000,203
ESSEX PROPERTY TRUST ININCR$39,7190.35%0.04%$237.370.14%167,330
ETSY INCETSYINCR$42,7501.33%0.04%$175.770.58%243,216
EVERBRIDGE INCEVBGINCR$40,5580.09%0.04%$148.34-0.08%273,408
EXACT SCIENCES CORPEXASINCR$37,8550.31%0.04%$132.490.01%285,721
FEDEX CORPFDXINCR$35,4621.86%0.04%$259.011.76%136,915
FIVE BELOW INCFIVEINCR$35,1050.37%0.04%$174.98-0.01%200,621
FIVE9 INCFIVNINCR$39,5560.14%0.04%$172.61-0.15%229,159
FLIR SYS INCFLIRINCR$39,7172.01%0.04%$43.841.47%905,988
FRANCO NEV CORPFNVDECR$36,016-0.47%0.04%$125.37-0.41%287,269
GENERAC HLDGS INCGNRCINCR$34,9210.20%0.04%$227.410.02%153,560
HANNON ARMSTRONG SUST INFR CHASIINCR$35,4320.36%0.04%$63.43-0.09%558,640
ICICI BANK LIMITEDIBNINCR$42,5940.99%0.04%$14.840.31%2,870,688
IDEX CORPIEXINCR$38,5620.09%0.04%$199.110.00%193,674
INSULET CORPPODDINCR$35,7010.06%0.04%$255.55-0.02%139,705
ISHARES GOLD TRUSTIAUINCR$38,6190.05%0.04%$18.130.05%2,130,095
ISHARES TRIWMDECR$34,524-0.19%0.04%$196.06-0.38%176,092
J & J SNACK FOODS CORPJJSFDECR$37,183-0.38%0.04%$155.34-0.48%239,360
JOHNSON CTLS INTL PLCJCIINCR$39,8860.10%0.04%$46.51-0.03%857,569
LAS VEGAS SANDS CORPLVSDECR$39,039-0.32%0.04%$59.52-0.46%655,850
LINCOLN NATL CORP INDLNCINCR$38,3840.52%0.04%$50.29-0.05%763,249
MAXIM INTEGRATED PRODS INCMXIMDECR$37,147-0.16%0.04%$88.70-0.36%418,790
MEDNAX INCMDINCR$38,5740.82%0.04%$24.450.21%1,577,645
METLIFE INCMETINCR$37,5200.33%0.04%$46.880.06%800,312
MGM GROWTH PPTYS LLCMGPINCR$39,6380.84%0.04%$31.300.64%1,266,415
MICRON TECHNOLOGY INCMUINCR$36,52655.02%0.04%$75.0132.86%486,920
MOMO INCMOMODECR$35,311-0.01%0.04%$13.95-0.02%2,531,354
MONGODB INCMDBINCR$35,2760.14%0.04%$358.83-0.26%98,309
NICE SYSTEMS LTD-SPONS ADRNICEINCR$35,3740.10%0.04%$283.49-0.12%124,781
NORFOLK SOUTHN CORPNSCINCR$42,6210.21%0.04%$237.190.09%179,692
NORTONLIFELOCK INCNLOKINCR$34,4620.44%0.04%$20.780.45%1,658,422
ORMAT TECHNOLOGIES INCORAINCR$42,9780.50%0.04%$89.85-0.01%478,318
PATTERSON COS INCPDCOINCR$34,9510.21%0.04%$29.52-0.01%1,184,135
PAYA HOLDINGS INCPAYABUY$40,7590.00%0.04%$13.580.00%3,001,406
PEMBINA PIPELINE CORPPBAINCR$43,0850.05%0.04%$23.65-0.06%1,821,673
PERRIGO CO PLCPRGOINCR$35,6470.05%0.04%$44.720.07%797,191
PHILIP MORRIS INTL INCPMDECR$42,716-0.44%0.04%$82.72-0.50%516,368
PROGENITY INCPROGDECR$34,733-0.41%0.04%$5.310.00%6,541,060
Q2 HLDGS INCQTWOINCR$34,0630.38%0.04%$126.530.00%269,211
REGENCY CTRS CORPREGINCR$39,9270.41%0.04%$45.590.18%875,800
ROCKWELL AUTOMATION INCROKDECR$42,705-0.07%0.04%$250.67-0.18%170,361
ROKU INCROKUINCR$35,7851.59%0.04%$331.680.47%107,889
ROYAL BANK OF CANADAINCR$42,3870.33%0.04%$82.780.13%512,062
SHOPIFY INCSHOPINCR$35,7590.27%0.04%$1129.610.15%31,656
SNOWFLAKE INCSNOWINCR$35,1163.19%0.04%$281.402.73%124,789
SPDR SER TRJNKINCR$34,8310.04%0.04%$108.94-0.01%319,727
STRATASYS LTDSSYSINCR$39,8810.82%0.04%$20.650.10%1,931,560
TCF FINL CORPTCFINCR$40,6790.56%0.04%$36.86-0.01%1,103,607
TELEFLEX INCORPORATEDTFXINCR$36,0690.48%0.04%$411.530.23%87,647
TEMPUR SEALY INTL INCTPXINCR$39,4760.19%0.04%$26.892.95%1,468,168
TIFFANY & CO NEWTIFINCR$33,9130.89%0.04%$131.440.67%258,013
TORONTO DOMINION BK ONTTDINCR$40,8910.43%0.04%$56.750.17%720,516
THE TRADE DESK INCTTDINCR$34,4670.17%0.04%$800.00-0.24%43,084
TREEHOUSE FOODS INCTHSINCR$39,6280.04%0.04%$42.44-0.01%933,709
UNIVAR SOLUTIONS USA INCUNVRDECR$36,355-0.41%0.04%$19.01-0.47%1,912,425
VARIAN MEDICAL SYSTEMS, INC.VARINCR$39,2240.00%0.04%$174.98-0.01%224,158
VEECO INSTRS INC DELVECOINCR$36,2170.47%0.04%$17.29-0.01%2,094,963
VIAVI SOLUTIONS INCVIAVINCR$38,3620.26%0.04%$14.91-0.01%2,573,246
VIRTU FINL INCVIRTINCR$41,1300.22%0.04%$25.210.12%1,631,503
XILINX INCXLNXDECR$35,426-0.75%0.04%$141.58-0.81%250,222
ACADIA PHARMACEUTICALS INCACADINCR$25,1740.61%0.03%$53.460.25%470,900
AGNICO EAGLE MINES LTDAEMDECR$24,969-0.21%0.03%$70.50-0.11%354,179
ALLEGHENY TECHNOLOGIES INCATIINCR$32,3390.55%0.03%$16.77-0.19%1,928,609
ALLIANT CORPORATIONLNTDECR$27,639-0.02%0.03%$51.53-0.01%536,417
ALLISON TRANSMISSION HLDGS IALSNINCR$26,6980.09%0.03%$43.13-0.11%619,011
AMERICAN ELEC PWR CO INCAEPDECR$33,277-0.06%0.03%$83.17-0.08%400,112
AMERICAN EXPRESS COMPANYAXPINCR$26,1820.15%0.03%$120.41-0.05%217,443
AMERICAN HOMES 4 RENTAMHDECR$25,554-0.47%0.03%$29.99-0.50%851,957
AMER SOFTWARE INCAMSWAINCR$28,8262.19%0.03%$17.171.61%1,678,851
AT&T INCTDECR$30,508-0.17%0.03%$28.59-0.18%1,067,197
AVALARA INCAVLRINCR$31,4000.29%0.03%$164.89-0.01%190,431
AVANTOR INCAVTRINCR$25,8000.20%0.03%$28.15-0.04%916,517
AVIS BUDGET GROUPCARINCR$33,6520.46%0.03%$37.150.04%905,915
BANK NOVA SCOTIA B CBNSINCR$27,8660.34%0.03%$54.440.02%511,847
BCE INCBCEINCR$26,3900.12%0.03%$43.000.08%613,664
BERKSHIRE HATHAWAY INC DELBRK/AINCR$29,2170.25%0.03%$347821.430.15%84
BIO RAD LABS INCBIODECR$31,000-0.07%0.03%$582.48-0.17%53,221
BLOOM ENERGY CORPBEINCR$26,5830.11%0.03%$28.50-0.30%932,747
BOSTON BEER INCSAMINCR$26,8120.12%0.03%$994.29-0.01%26,966
CANADIAN PAC RY LTDCPINCR$31,5901.07%0.03%$346.640.82%91,132
CHILDRENS PL INCPLCEINCR$28,8830.64%0.03%$49.98-0.07%577,937
CHIPOTLE MEXICAN GRILL INCCMGINCR$33,3680.11%0.03%$1385.140.00%24,090
CLEAN HARBORS INCCLHINCR$30,3560.34%0.03%$75.74-0.01%400,776
COLUMBIA SPORTSWEAR COCOLMINCR$24,7480.02%0.03%$87.360.01%283,282
CONAGRA BRANDS INCCAGINCR$27,9300.01%0.03%$36.230.00%770,884
CORESITE RLTY CORP COMCORINCR$24,5870.07%0.03%$125.270.01%196,268
DANAHER CORPORATIONDHRDECR$25,532-0.90%0.03%$221.63-0.91%115,202
DEVON ENERGY CORP NEWDVNINCR$32,9111.69%0.03%$15.760.61%2,087,642
DIEBOLD NXDF INCDBDINCR$27,0150.37%0.03%$10.61-0.01%2,546,593
DOVER CORPDOVINCR$30,5720.42%0.03%$126.150.22%242,349
DUN & BRADSTREET HLDGS INCDNBINCR$26,1760.30%0.03%$24.900.34%1,051,255
DXC TECHNOLOGY CODXCINCR$28,46320.05%0.03%$25.7313.57%1,106,031
EVEREST RE GROUP LTDREINCR$24,1290.15%0.03%$234.41-0.03%102,937
EXTRA SPACE STORAGE INCINCR$25,2660.15%0.03%$115.800.06%218,188
FABRINETFNINCR$31,0220.92%0.03%$77.550.56%400,006
FLUIDIGM CORP DELFLDMDECR$27,767-0.14%0.03%$5.980.06%4,644,554
GENERAL DYNAMICS CORPGDINCR$33,0400.04%0.03%$148.69-0.03%222,203
HORIZON THERAPEUTICS PUB LHZNPINCR$32,8430.22%0.03%$73.150.29%448,983
HOST HOTELS & RESORTS INCHSTINCR$25,928224.46%0.03%$14.63162.79%1,772,383
HUBSPOT INCHUBSINCR$24,2660.35%0.03%$396.100.00%61,263
IAC INTERACTIVECORP NEWIACINCR$32,8500.90%0.03%$189.330.20%173,507
INFINERA CORPINFNINCR$29,4680.08%0.03%$10.43-0.36%2,825,142
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$32,5920.01%0.03%$125.61-0.03%259,467
INTUITIVE SURGICAL INCISRGDECR$27,605-0.03%0.03%$814.72-0.16%33,883
INVESCO INDIA EXCHANGE-TRADEPININCR$29,7850.10%0.03%$23.21-0.07%1,283,278
INVITATION HOMES INCINCR$32,9400.47%0.03%$29.690.39%1,109,397
ISHARES SILVER TRSLVINCR$33,5550.14%0.03%$24.570.01%1,365,689
JACOBS ENGR GROUP INCJINCR$24,1810.12%0.03%$108.76-0.04%222,330
KELLOGG COKINCR$24,86518.37%0.03%$62.2219.08%399,656
KIMBERLY-CLARK CORPKMBDECR$29,305-0.14%0.03%$134.63-0.06%217,668
KLA CORPKLACINCR$30,9770.07%0.03%$258.63-0.20%119,774
LYDALL INC DELLDLINCR$33,1420.80%0.03%$29.910.00%1,108,128
LYONDELLBASELL INDUSTRIES NLYBINCR$33,04328.27%0.03%$91.5321.06%360,996
MERCURY SYS INCMRCYINCR$25,5320.00%0.03%$87.70-0.12%291,141
MGM RESORTS INTERNATIONALMGMINCR$25,4380.43%0.03%$31.47-0.02%808,288
NATIONAL GRID PLCNGGINCR$24,5450.02%0.03%$59.030.00%415,803
NVENT ELECTRIC PLCNVTINCR$26,57326.65%0.03%$23.2719.83%1,141,708
OLD DOMINION FREIGHT LINE INODFLINCR$24,9680.05%0.03%$195.00-0.03%128,041
OMEGA HEALTHCARE INVS INCOHIINCR$25,4410.26%0.03%$36.320.04%700,471
OSI SYSTEMS INCOSISINCR$29,7420.18%0.03%$92.81-0.01%320,466
PAYLOCITY HLDG CORPPCTYINCR$31,4920.15%0.03%$205.91-0.10%152,943
REGIONS FINANCIAL CORP NEWRFINCR$27,1740.65%0.03%$16.110.18%1,687,199
REPAY HLDGS CL A RPAYINCR$29,5290.17%0.03%$27.250.01%1,083,627
SCHOLASTIC CORPSCHLINCR$28,8590.27%0.03%$25.000.07%1,154,327
SEA LTDSEINCR$24,1711.78%0.03%$198.981.15%121,472
SPLUNK INCSPLKDECR$31,761-0.05%0.03%$169.850.05%186,993
SUN CMNTYS INCSUIDECR$27,952-0.11%0.03%$151.93-0.17%183,984
TC ENERGY CORPTRPDECR$26,892-0.08%0.03%$40.84-0.05%658,471
TERADYNE INCTERINCR$31,8470.48%0.03%$119.68-0.02%266,111
TRILOGY METALS INC NEWTMQINCR$24,5240.05%0.03%$2.00-0.06%12,261,834
TRIMBLE INCTRMBDECR$26,129-0.13%0.03%$66.70-0.36%391,730
UNITED AIRLS HLDGS INCUALINCR$29,0930.15%0.03%$43.23-0.07%673,058
UNITED STATES STL CORP NEWXINCR$33,3033.84%0.03%$16.771.12%1,985,833
VALERO ENERGYVLOINCR$32,5770.45%0.03%$56.540.11%576,189
VANGUARD INTL EQUITY INDEX FVWOINCR$29,6362.69%0.03%$50.112.18%591,428
VISTEON CORPVCINCR$25,9070.15%0.03%$125.36-0.36%206,668
WYNDHAM DESTINATIONS INCWYNDINCR$31,0600.43%0.03%$44.86-0.02%692,377
ACCURAY INCARAYINCR$22,9840.71%0.02%$4.15-0.01%5,532,870
AES CORPAESINCR$21,4490.28%0.02%$23.50-0.02%912,896
AIR LEASE CORPALDECR$18,776-0.32%0.02%$44.41-0.55%422,750
ALTERYX INCAYXINCR$20,9356.80%0.02%$121.756.25%171,955
AMBARELLA INCAMBADECR$20,712-0.36%0.02%$91.82-0.64%225,574
AMERICAN EAGLE OUTFITTERS INAEOINCR$23,3801.76%0.02%$20.071.04%1,164,928
AMNEAL PHARMACEUTICALS INCAMRXINCR$16,4810.15%0.02%$4.55-0.02%3,619,822
APARTMENT INCOME REIT CORPAIRCBUY$22,6020.00%0.02%$38.410.00%588,447
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$21,7650.10%0.02%$166.780.02%130,500
ATLANTIC POWER CORPATINCR$14,8550.04%0.02%$2.10-0.03%7,089,334
ATMOS ENERGY CORPATODECR$22,438-0.03%0.02%$95.40-0.03%235,200
AVANOS MED INC COMAVNSINCR$22,2970.36%0.02%$45.69-0.01%487,999
AXON ENTERPRISE INCAXONINCR$21,6650.25%0.02%$122.47-0.08%176,897
BANK MONTREAL QUEBMOINCR$19,9130.49%0.02%$76.340.14%260,840
BARRICK GOLD CORPGOLDDECR$16,180-0.48%0.02%$22.79-0.36%709,901
BJS RESTAURANTS INCBJRIINCR$20,3970.22%0.02%$38.49-0.07%529,930
BORGWARNER INCBWADECR$17,108-0.02%0.02%$38.63-0.01%442,860
BOX INCBOXINCR$22,7400.15%0.02%$17.990.10%1,263,990
BROADCOM LTD NPVAVGOINCR$17,7470.54%0.02%$433.320.28%40,956
BROOKFIELD ASSET MGMT INCBAMINCR$22,1680.95%0.02%$41.370.56%535,879
BROOKFIELD INFRASTRUCTURE COBIPCDECR$17,359-0.22%0.02%$72.30-0.41%240,091
BROOKFIELD RENEWABLE PARTNERBEPINCR$23,0600.19%0.02%$43.150.45%534,405
BROOKFIELD RENEWABLE CORPBEPCINCR$16,5740.07%0.02%$58.270.07%284,438
BUILDERS FIRSTSOURCE INCBLDRINCR$16,6110.25%0.02%$40.810.00%407,029
BUNGE LIMITEDBGINCR$15,1560.41%0.02%$65.58-0.01%231,103
CANADIAN IMP BK COMMCMINCR$17,3490.35%0.02%$85.870.17%202,031
CANADIAN NAT RES LTDCNQINCR$18,9512.03%0.02%$24.121.01%785,663
CARLISLE COS INCCSLINCR$19,6681.61%0.02%$156.161.05%125,945
CATALENT INCCTLTINCR$21,6960.21%0.02%$104.060.00%208,486
CEVA INCCEVAINCR$23,2640.14%0.02%$45.28-0.01%513,830
CLARIVATE PLC USD0.010000CLVTDECR$17,336-0.52%0.02%$29.69-0.50%583,824
CLOUDFLARE INCNETDECR$22,706-0.02%0.02%$75.98-0.47%298,841
CMS Energy CorpDECR$21,717-0.10%0.02%$60.98-0.10%356,133
CONSTELLATION BRANDS INCSTZDECR$16,738-0.03%0.02%$217.50-0.16%76,958
CORTEVA INCCTVAINCR$20,5310.32%0.02%$38.65-0.01%531,171
COVANTA HLDG CORPCVAINCR$21,2380.59%0.02%$13.07-0.06%1,624,834
CRH PLC ADRCRHINCR$18,6950.24%0.02%$42.510.06%439,796
DARDEN RESTAURANTS INCDRIINCR$20,5200.18%0.02%$118.960.00%172,494
DEERFIELD HEALTHCARE TECH ACDFHTUINCR$16,8740.41%0.02%$15.000.00%1,124,930
DIAGEO PLC SPON ADR NEWDEOINCR$18,6540.01%0.02%$158.57-0.12%117,636
DICKS SPORTING GOODS INCDKSINCR$16,2470.39%0.02%$56.190.43%289,123
DOMINOS PIZZA INCDPZDECR$16,060-0.17%0.02%$383.26-0.08%41,904
DOUGLAS EMMETT INCDEIINCR$21,5480.24%0.02%$29.180.07%738,447
DUCK CREEK TECHNOLOGIES INCDCTINCR$15,5241.65%0.02%$43.301.78%358,511
DUPONT DE NEMOURS INC USD 0.01DDINCR$23,9750.42%0.02%$70.940.11%337,969
ELECTRONIC ARTS INCEADECR$17,201-0.12%0.02%$142.90-0.20%120,367
ENCOMPASS HEALTH CORPEHCINCR$19,1820.43%0.02%$82.670.12%232,024
ENERPAC TOOL GROUP CORPINCR$22,0890.18%0.02%$22.52-0.01%980,774
EVERGY INCEVRGINCR$15,3490.48%0.02%$55.460.36%276,740
FLOWERS FOODS INCFLOINCR$19,4280.03%0.02%$22.660.11%857,397
FLUOR CORP NEWFLRINCR$15,1001.24%0.02%$15.960.24%945,870
FOUR CORNERS PPTY TR INCFCPTINCR$21,4100.25%0.02%$29.770.08%719,188
FREQUENCY THERAPEUTICS INCFREQINCR$15,3260.99%0.02%$35.270.08%434,514
GATES INDUSTRIAL CORPRATIN PGTESINCR$18,4450.06%0.02%$12.76-0.08%1,445,603
GENTEX CORPGNTXINCR$23,0540.03%0.02%$33.93-0.22%679,456
GLOBE LIFE INCGLINCR$24,0110.11%0.02%$94.93-0.07%252,947
GTT COMMUNICATIONS INCGTTDECR$17,149-0.24%0.02%$3.570.10%4,804,107
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HEICO CORP NEWHEIINCR$23,9090.27%0.02%$132.390.00%180,593
HIGHWOODS PPTYS INCINCR$20,2450.28%0.02%$39.630.08%510,861
ILLUMINA INCILMNDECR$17,818-0.04%0.02%$368.07-0.19%48,409
Impinj Inc ComPIINCR$15,8080.17%0.02%$41.69-0.26%379,145
INTEL CORPINTCDECR$21,104-0.61%0.02%$49.44-0.60%426,896
INTERSECT ENT INCXENTINCR$23,7990.58%0.02%$22.810.13%1,043,222
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IQVIA HLDGS INCIQVINCR$15,9470.13%0.02%$178.770.00%89,202
ISHARES INCIEMGINCR$21,4880.54%0.02%$62.040.31%346,356
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KIMCO RLTY CORPKIMINCR$22,9480.39%0.02%$15.010.04%1,529,338
KOHL'S CORPKSSINCR$22,9754.35%0.02%$40.661.44%564,994
KROGER COMPANYKRDECR$20,461-0.08%0.02%$31.77-0.02%643,968
LIBERTY BROADBAND CORPLBRDKINCR$18,0911.78%0.02%$158.021.51%114,486
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LIONS GATE ENTMNT CORPLGF/BINCR$16,6030.17%0.02%$10.38-0.02%1,599,551
LULULEMON ATHLETICA INCLULUINCR$18,3760.03%0.02%$347.69-0.02%52,852
LUMINEX CORP DELLMNXDECR$22,063-0.13%0.02%$23.03-0.01%958,163
LYFT INCLYFTBUY$17,9870.00%0.02%$49.090.00%366,381
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$14,5250.25%0.02%$42.440.01%342,241
MATCH GROUP INC NEWMTCHINCR$19,6630.36%0.02%$151.090.00%130,143
MOHAWK INDS INCMHKINCR$20,8190.38%0.02%$140.78-0.05%147,885
MOLSON COORS BEVERAGE COTAPINCR$16,2630.33%0.02%$45.18-0.01%359,989
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$22,828-0.40%0.02%$90.98-0.47%250,915
MOSAIC CO NEWMOSINCR$19,5791.65%0.02%$23.011.10%850,926
MPLX LPMPLXINCR$20,5600.61%0.02%$21.650.17%949,655
NATIONAL RETAIL PROPERTIES INNNINCR$22,7680.78%0.02%$40.920.50%556,412
NAVISTAR INTL CORP NEWNAVINCR$17,4681.81%0.02%$43.941.79%397,537
NISOURCE INCNIDECR$17,452-0.40%0.02%$22.94-0.43%760,747
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$15,280-0.16%0.02%$304.05-0.13%50,255
NRG ENERGY INCNRGINCR$17,1100.16%0.02%$37.53-0.05%455,934
NUSTAR ENERGY LP UNIT COMNSINCR$19,9880.37%0.02%$14.410.01%1,387,065
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$15,0476.28%0.02%$61.165.36%246,020
THE ODP CORPODPINCR$17,9200.48%0.02%$29.16-0.02%614,644
ONESPAN INCOSPNDECR$22,815-0.03%0.02%$20.60-0.01%1,107,656
PACKAGING CORPORATION AMER USD 0.01PKGINCR$15,7130.38%0.02%$137.570.09%114,219
PENUMBRA INCPENDECR$17,430-0.20%0.02%$175.00-0.11%99,600
PERSHING SQUARE TONTINE HLDGPSTHINCR$21,2620.16%0.02%$27.72-0.05%767,042
PNM RES INCPNMBUY$21,5780.00%0.02%$48.530.00%444,641
PPD INCDECR$20,618-0.08%0.02%$34.220.00%602,503
PRETIUM RES INCPVGDECR$18,425-0.11%0.02%$11.480.00%1,605,000
PRUDENTIAL FINANCIALPRUINCR$23,0590.59%0.02%$77.910.29%295,952
PVH CORPORATIONPVHINCR$22,5310.49%0.02%$93.85-0.05%240,068
QUEST DIAGNOSTICS INCDGXDECR$17,565-0.02%0.02%$119.23-0.05%147,326
RACKSPACE TECHNOLOGY INCRXTINCR$17,4098.71%0.02%$19.098.94%912,150
REXFORD INDL RLTY INCREXRINCR$18,4530.15%0.02%$49.110.07%375,757
RIBBON COMMUNICATIONS INCRBBNINCR$21,8340.67%0.02%$6.53-0.01%3,343,644
ROGERS COMMUNICATIONS INCRCIINCR$15,6910.10%0.02%$46.59-0.06%336,792
SAILPOINT TECHNOLOGIES HLDGSBUY$19,7850.00%0.02%$1.950.00%10,160,000
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$16,1140.09%0.02%$53.10-0.19%303,473
SCIENTIFIC GAMES CORPSGMSINCR$23,2180.04%0.02%$41.49-0.13%559,611
SEAWORLD ENTMT INCSEASINCR$17,1350.58%0.02%$31.44-0.01%544,971
SIGNATURE BK NEW YORK N YSBNYINCR$18,5289.94%0.02%$135.275.71%136,974
SLACK TECHNOLOGIES INCWORKBUY$22,1700.00%0.02%$42.240.00%524,863
SMARTSHEET INCSMARINCR$15,1854.42%0.02%$69.162.86%219,552
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$22,4490.93%0.02%$38.91-0.06%576,991
SPIRIT RLTY CAP INC NEWSRCINCR$19,9530.30%0.02%$40.170.09%496,724
SUN LIFE FINANCIAL INC.SLFINCR$22,4480.17%0.02%$44.590.07%503,401
SYNOVUS FINL CORPSNVBUY$18,1080.00%0.02%$32.370.00%559,454
PRICE T ROWE GROUP INCTROWINCR$23,8040.09%0.02%$150.97-0.08%157,677
TALEND S ATLNDDECR$17,299-0.03%0.02%$38.16-0.01%453,353
TELOS CORP MDTLSBUY$15,8470.00%0.02%$32.980.00%480,500
TESLA MOTORS INCTSLAINCR$19,6210.09%0.02%$696.62-0.33%28,166
TEXTRON INCTXTINCR$23,3220.29%0.02%$48.27-0.04%483,143
TOLL BROTHERS INCTOLDECR$14,630-0.13%0.02%$43.39-0.02%337,165
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$15,1530.00%0.02%$144.55-0.16%104,826
UNITED PARCEL SERVICEUPSDECR$19,138-0.06%0.02%$166.97-0.07%114,617
VANGUARD INDEX FDSVNQINCR$22,0860.94%0.02%$84.930.80%260,046
VASTA PLATFORM LTDVSTADECR$21,167-0.06%0.02%$14.500.00%1,460,244
VIASAT INCVSATINCR$17,29928.83%0.02%$32.5630.50%531,215
VMWARE INCVMWINCR$19,7350.72%0.02%$140.230.77%140,734
VONAGE HLDGS CORPVGINCR$14,5720.24%0.02%$12.83-0.01%1,136,211
WELBILT INCWBTINCR$20,7551.09%0.02%$13.14-0.02%1,579,282
WESTPORT FUEL SYSTEMS INCWPRTINCR$21,32314.78%0.02%$5.333.83%4,000,600
WHEATON PRECIOUS METALS CORPWPMDECR$15,968-0.05%0.02%$41.780.12%382,227
WILLIS TOWERS WATSON PLC LTDWLTWDECR$23,262-0.58%0.02%$209.91-0.58%110,821
ZOOM VIDEO COMMUNICATIONS INZMINCR$14,8842.79%0.02%$337.084.27%44,156
3-D SYS CORP DELDDDBUY$11,5710.00%0.01%$10.480.00%1,104,070
ACACIA COMMUNICATIONS INCACIABUY$9,6960.00%0.01%$72.900.00%133,000
ACADEMY SPORTS & OUTDOORS INASOBUY$5,4640.00%0.01%$20.690.00%264,097
WHOLE EARTH BRANDS INCFREEDECR$7,716-0.06%0.01%$10.90-0.28%707,900
AGNC INVT CORPAGNCINCR$9,4820.04%0.01%$15.58-0.07%608,518
AKAMAI TECHNOLOGIES INCAKAMDECR$5,945-0.05%0.01%$104.880.00%56,685
ALCON AGALCINCR$4,8810.08%0.01%$65.96-0.06%74,004
ALERIAN MLP ETFAMLPINCR$7,75331.58%0.01%$25.6624.37%302,162
ALGONQUIN PWR UTILS CORPAQNINCR$5,5640.05%0.01%$16.46-0.07%338,049
ALTICE USA INCATUSDECR$12,829-0.19%0.01%$37.58-0.44%341,358
ALTRIA GROUP INCMODECR$8,492-0.45%0.01%$40.81-0.48%208,095
AMCOR PLCAMCRINCR$4,9150.05%0.01%$11.72-0.02%419,250
AMERICAN CAMPUS CMNTYS INCACCINCR$6,9080.38%0.01%$42.770.13%161,509
ANNALY CAPITAL MANAGEMENT INNLYINCR$7,3250.38%0.01%$8.440.16%867,602
ARCHER DANIELS MIDLAND COADMINCR$12,8491.42%0.01%$50.311.23%255,405
ARES CAPITAL CORPARCCINCR$11,5860.63%0.01%$16.890.35%685,962
ARES MANAGEMENT CORPORATIONARESINCR$12,6210.27%0.01%$47.000.09%268,506
ARROWHEAD PHARMACEUTICALS INARWRINCR$14,1851.52%0.01%$74.870.43%189,466
AXIS CAP HLDGS LTDAXSINCR$7,4450.14%0.01%$50.340.00%147,894
AXONICS MODULATION TECHNOLOGAXNXDECR$6,621-0.04%0.01%$48.980.00%135,190
AZEK CO INCAZEKDECR$5,093-0.13%0.01%$38.45-0.21%132,445
B2GOLD CORPBTGBUY$5,0590.00%0.01%$5.620.00%899,859
BABCOCK & WILCOX ENTERPRISES BWINCR$4,9290.46%0.01%$3.50-0.03%1,408,344
BHP GROUP PLCBBLINCR$12,8660.29%0.01%$53.030.04%242,624
BILIBILI INCBILIINCR$13,6871.35%0.01%$85.720.14%159,666
BLACKROCK CAP INVT CORPINCR$7,4150.01%0.01%$98.870.00%75,000
BLACKLINE INCBLDECR$7,007-0.03%0.01%$133.37-0.35%52,537
BLACKSTONE MTG TR INCBXMTINCR$14,0610.30%0.01%$27.530.04%510,752
BOYD GAMING CORPBYDDECR$5,365-0.17%0.01%$42.87-0.41%125,143
BRUNSWICK CORPBCINCR$13,7270.41%0.01%$76.240.09%180,058
CALIX INCCALXBUY$8,4010.00%0.01%$29.760.00%282,300
CARVANA COCVNAINCR$8,2772.80%0.01%$238.172.51%34,753
CGI INCGIBINCR$6,1870.66%0.01%$79.600.42%77,730
CHICOS FAS INCCHSINCR$5,7700.53%0.01%$1.59-0.06%3,634,778
CHURCHILL DOWNS INCCHDNINCR$5,1910.27%0.01%$194.780.07%26,651
CITIZENS FINL GROUP INCCFGINCR$13,3251.17%0.01%$35.440.53%375,936
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$6,5210.48%0.01%$1.65-0.10%3,951,911
COLONY CAP INCDECR$4,9890.00%0.01%$99.780.00%50,000
CLOROX CO DELCLXINCR$6,2390.09%0.01%$200.920.13%31,052
COGENT COMMUNICATIONS HLDGSINCR$8,5203.93%0.01%$59.843.95%142,372
CONOCOPHILLIPS COM CL-BCOPDECR$7,528-0.45%0.01%$38.56-0.54%195,215
CYBERARK SOFTWARE LTDCYBRBUY$8,6800.00%0.01%$161.600.00%53,714
CYTOSORBENTS CORPCTSOINCR$7,2700.57%0.01%$7.960.57%913,149
DADA NEXUS LTDDADABUY$10,6480.00%0.01%$36.500.00%291,721
DARLING INGREDIENTS INCDARINCR$9,5270.62%0.01%$57.680.01%165,167
APTIV PLCAPTVINCR$10,0260.42%0.01%$130.290.00%76,951
DESCARTES SYS GROUP INCDSGXINCR$6,2700.14%0.01%$58.470.11%107,237
DOLLAR TREE INCDLTRINCR$12,9040.16%0.01%$107.91-0.02%119,577
DR REDDYS LABS LTDRDYINCR$9,4422.46%0.01%$71.242.37%132,543
DRIL QUIP INCDRQINCR$9,3450.17%0.01%$29.48-0.02%316,955
DTE ENERGY CODTPINCR$12,4340.07%0.01%$48.140.00%258,286
DTE ENERGY CODTEDECR$13,923-0.04%0.01%$121.35-0.09%114,732
DUKE ENERGY CORP NEWDUKINCR$9,3150.09%0.01%$90.740.05%102,653
EASTMAN CHEM COEMNINCR$8,1630.03%0.01%$100.12-0.20%81,529
EHEALTH INCEHTHINCR$6,1765.93%0.01%$70.496.72%87,612
EMERSON ELEC COEMRINCR$14,0290.08%0.01%$80.11-0.12%175,119
ENTERGY CORP NEWETRINCR$5,8790.05%0.01%$99.630.03%59,011
EVERGY INCEVRGINCR$12,6920.02%0.01%$55.51-0.07%228,642
EXACT SCIENCES CORPDECR$7,333-0.40%0.01%$1.31-0.50%5,615,000
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$5,5471.28%0.01%$90.930.00%61,000
SELECT SECTOR SPDR TRXLFINCR$12,4580.82%0.01%$29.480.49%422,589
FIRST REP BK SAN FRANCISCO CFRCDECR$7,342-0.61%0.01%$146.15-0.71%50,235
FLEXION THERAPEUTICS INCFLXNINCR$7,4500.03%0.01%$11.54-0.07%645,600
FORTIS INCFTSINCR$10,0840.06%0.01%$40.920.06%246,429
GDS HLDGS LTDGDSINCR$13,1120.35%0.01%$93.640.18%140,029
GENERAL MLS INCGISDECR$10,600-0.12%0.01%$58.68-0.07%180,646
GLOBANT S AGLOBINCR$7,2781.12%0.01%$217.590.75%33,448
GODADDY INCGDDYINCR$5,9751.18%0.01%$82.951.00%72,032
GRAPHIC PACKAGING HLDG COGPKINCR$6,8211.12%0.01%$16.940.77%402,664
GRUBHUB INCGRUBBUY$8,7880.00%0.01%$74.270.00%118,324
GUARDANT HEALTH INCGHINCR$6,4410.62%0.01%$122.490.38%52,583
HALOZYME THERAPEUTICS INCHALOINCR$6,3530.65%0.01%$42.710.01%148,756
HARTFORD FINL SVCS GROUP INCHIGDECR$11,601-0.15%0.01%$48.80-0.36%237,723
HESKA CORPHSKADECR$11,504-0.76%0.01%$145.65-0.84%78,984
HILTON WORLDWIDE HLDGS INCHLTINCR$14,0340.30%0.01%$111.100.00%126,322
INTERNATIONAL PAPER COIPDECR$7,817-0.20%0.01%$49.69-0.34%157,308
INVESCO DB COMMDY INDX TRCKDBCINCR$8,7073.65%0.01%$14.703.13%592,311
INVESCO ACTIVELY MANAGED ETFGSYINCR$5,8320.84%0.01%$50.580.84%115,299
ISHARES TRTLTDECR$9,713-0.11%0.01%$157.74-0.08%61,577
ISHARES TRIGSBINCR$6,2970.66%0.01%$55.170.65%114,135
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,3370.09%0.01%$375.37-0.03%16,882
ISHARES INCEWTINCR$5,0620.13%0.01%$53.08-0.05%95,358
ISHARES TRIWBDECR$6,188-0.37%0.01%$211.84-0.45%29,211
ISHARES TRTIPINCR$8,1030.15%0.01%$127.650.14%63,480
ISHARES TRPFFINCR$6,7590.42%0.01%$38.510.34%175,513
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$10,8170.55%0.01%$28.240.02%383,034
JBG SMITH PPTYSJBGSBUY$9,2340.00%0.01%$31.270.00%295,313
KANSAS CITY SOUTHERNKSUDECR$5,791-0.12%0.01%$203.51-0.21%28,455
KAR AUCTION SVCS INCKARINCR$8,4500.28%0.01%$18.61-0.01%454,133
KIRKLAND LAKE GOLD LTDKLDECR$9,658-0.18%0.01%$41.28-0.04%233,951
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$8,5990.30%0.01%$54.100.12%158,938
LENNAR CORPLEN/BDECR$9,950-0.08%0.01%$61.20-0.02%162,582
LIBERTY MEDIA CORP DELLSXMAINCR$10,0930.30%0.01%$43.160.00%233,835
LIVEPERSON INCLPSNINCR$9,0982.57%0.01%$62.131.97%146,425
LIVERAMP HLDGS INCRAMPBUY$7,0350.00%0.01%$73.040.00%96,313
LKQ CORPLKQDECR$4,829-0.36%0.01%$34.97-0.49%138,079
CHENIERE ENERGY INCDECR$6,895-0.82%0.01%$1.09-0.87%6,350,000
MADISON SQUARE GRDN SPRT CORMSGSINCR$6,2330.18%0.01%$183.84-0.04%33,904
MAGNA INTL INCMGAINCR$12,7150.77%0.01%$70.770.14%179,661
MANULIFE FINL CORPMFCINCR$13,3190.46%0.01%$17.880.13%744,970
MARSH & MCLENNAN COS INCMMCINCR$10,2350.01%0.01%$115.790.00%88,392
MCCORMICK & CO., INC.MKCDECR$5,291-0.02%0.01%$95.250.97%55,546
MEDICAL PPTYS TRUST INCMPWBUY$13,1220.00%0.01%$21.780.00%602,511
METTLER TOLEDO INTERNATIONALMTDINCR$9,3260.19%0.01%$1133.310.01%8,229
MICHAELS COS INCMIKBUY$7,2240.00%0.01%$13.010.00%555,300
MID-AMER APT CMNTYS INCMAADECR$11,821-0.07%0.01%$126.57-0.15%93,392
NEXTERA ENERGY INCNEE/PQINCR$12,5690.49%0.01%$51.370.38%244,666
NEOGENOMICS INCNEOINCR$6,2160.82%0.01%$53.700.25%115,750
NETSTREIT CORPNTSTBUY$5,1330.00%0.01%$19.490.00%263,355
NEW MTN FIN CORPNMFCINCR$7,6740.79%0.01%$11.360.51%675,552
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$5,0762.25%0.01%$185.131.63%27,418
NEW RELIC INCNEWRINCR$13,6961.14%0.01%$65.210.85%210,039
OGE ENERGY CORPOGEDECR$7,510-0.03%0.01%$31.81-0.09%236,120
OMEGA FLEX INCOFLXINCR$10,2840.42%0.01%$146.010.52%70,434
OPEN TEXT CORPOTEXINCR$10,8760.24%0.01%$45.470.15%239,202
OPTION CARE HEALTH INCOPCHINCR$5,3430.22%0.01%$15.640.04%341,600
ORASURE TECHNOLOGIES INCOSURDECR$14,211-0.15%0.01%$10.54-0.02%1,347,984
OSISKO GOLD ROYALTIES LTDORINCR$10,3980.30%0.01%$12.680.21%820,000
OWL ROCK CAPITAL CORPORATIONORCCINCR$5,7170.05%0.01%$12.660.00%451,619
OZON HLDGS PLCOZONBUY$11,1880.00%0.01%$41.460.00%269,876
PATTERSON-UTI ENERGY INCPTENINCR$4,9000.81%0.01%$5.23-0.02%937,055
PENN NATL GAMING INCPENNINCR$10,1690.45%0.01%$86.300.22%117,837
PERSPECTA INCPRSPINCR$13,6330.21%0.01%$24.08-0.02%566,241
PHILLIPS 66 PARTNERS LPPSXPDECR$14,100-0.08%0.01%$26.41-0.20%533,892
PINNACLE FINL PARTNERS INCPNFPINCR$5,7941.33%0.01%$64.400.29%89,970
PLAINS GP HLDGS L PPAGPINCR$5,3200.11%0.01%$8.45-0.20%629,538
PLUG POWER INCPLUGINCR$8,2380.51%0.01%$33.89-0.40%243,098
PLURALSIGHT INCPSBUY$8,6790.00%0.01%$20.940.00%414,465
POSTAL REALTY TRUST INC PSTLBUY$5,1420.00%0.01%$16.880.00%304,596
PPL CORPPPLDECR$5,344-0.22%0.01%$28.16-0.25%189,742
PROGYNY INC USD0.000100PGNYINCR$4,8516.33%0.01%$42.394.09%114,447
PROOFPOINT INCPFPTINCR$13,5190.12%0.01%$136.19-0.13%99,268
PRUDENTIAL PLC ADRPUKINCR$7,8070.31%0.01%$36.810.03%212,112
PUBLIC SVC ENTERPRISE GRP INPEGINCR$12,5370.73%0.01%$58.070.63%215,880
QUANTUM CORPQMCOINCR$12,2620.31%0.01%$6.09-0.01%2,014,182
R1 RCM INCRCMINCR$5,5790.40%0.01%$24.020.00%232,280
RADWARE LTDRDWRINCR$10,8900.13%0.01%$27.63-0.01%394,152
RANGE RES CORPRRCINCR$10,7602.76%0.01%$6.702.71%1,607,054
REALPAGE INCRPINCR$10,07239.45%0.01%$87.2428.72%115,450
RELIANCE STEEL & ALUMINUM CORSDECR$6,036-0.12%0.01%$119.74-0.25%50,411
RELX PLC SPONSORED ADRRELXINCR$13,9310.34%0.01%$24.600.22%566,324
REPLIGEN CORPRGENINCR$5,1770.52%0.01%$190.860.17%27,124
RESTAURANT BRANDS INTL INCQSRINCR$8,5160.08%0.01%$61.160.02%139,252
ROGERS COMMUNICATIONS INCRCIINCR$8,4800.23%0.01%$46.740.05%181,417
RYDER SYS INCRINCR$14,2000.44%0.01%$61.44-0.01%231,103
RYMAN HOSPITALITY PPTYS INCRHPINCR$8,0280.54%0.01%$67.76-0.16%118,485
SAREPTA THERAPEUTICS INCSRPTBUY$6,4240.00%0.01%$170.040.00%37,779
SENSIENT TECHNOLOGIES CORPSXTINCR$8,3520.27%0.01%$73.770.00%113,211
SHAKE SHACK INCSHAKINCR$5,3580.27%0.01%$85.02-0.03%63,019
SHAW COMMUNICATIONS INCSJRINCR$6,5490.32%0.01%$17.600.37%372,157
SHIFT4 PMTS INCFOURINCR$6,1090.18%0.01%$75.40-0.24%81,017
SHOPIFY INCSHOPINCR$7,6040.20%0.01%$1128.020.09%6,741
SILK RD MED INCSILKINCR$5,6670.00%0.01%$59.810.07%94,744
SINCLAIR BROADCAST GROUP INCSBGIINCR$12,3960.66%0.01%$31.850.00%389,200
SKILLZ INCSKLZBUY$13,4430.00%0.01%$20.000.00%672,181
SMITH & NEPHEW PLCSNNINCR$11,0310.37%0.01%$42.110.26%261,941
SSGA ACTIVE ETF TRSRLNINCR$11,6610.10%0.01%$45.650.08%255,448
SPDR SER TRXBIINCR$6,5200.38%0.01%$140.790.09%46,310
SPROTT PHYSICAL GOLD &CEFDECR$10,649-0.04%0.01%$19.35-0.09%550,324
SPROUT SOCIAL INCSPTBUY$7,0660.00%0.01%$45.410.00%155,600
SPX CORPSPXCDECR$13,270-0.18%0.01%$54.54-0.31%243,315
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$5,9920.37%0.01%$72.570.14%82,565
STAG INDL INCSTAGINCR$9,7820.19%0.01%$31.320.16%312,321
STATE STR CORPSTTDECR$6,537-0.14%0.01%$72.66-0.30%89,972
STEEL DYNAMICS INCSTLDDECR$7,801-0.12%0.01%$36.72-0.31%212,423
STMICROELECTRONICS N V NY REGISTRYSTMDECR$9,225-0.07%0.01%$37.12-0.23%248,519
SUMO LOGIC INCSUMOBUY$7,2780.00%0.01%$28.580.00%254,659
SUNCOR ENERGY INC NEWSUDECR$10,123-0.29%0.01%$16.83-0.48%601,628
SUPERIOR GROUP OF CO SGCDECR$8,253-0.04%0.01%$23.24-0.04%355,088
SWITCHBACK ENERGY ACQUISTN CINCR$8,1894.08%0.01%$40.080.98%204,308
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$9,9633.11%0.01%$207.322.27%48,056
TAL EDUCATION GROUPTALINCR$13,4831.25%0.01%$71.491.39%188,609
BLACKROCK TCP CAPITAL CORPINCR$5,0010.00%0.01%$100.020.00%50,000
TERRENO RLTY CORPTRNOINCR$7,5410.11%0.01%$58.500.04%128,901
TOYOTA MOTOR CORP ADRTMINCR$7,3350.26%0.01%$153.790.08%47,695
SIXTH STREET SPECIALTY LENDNTSLXINCR$6,5840.30%0.01%$20.750.08%317,295
TRANSDIGM GROUP INCTDGINCR$8,6631.26%0.01%$614.350.73%14,101
TURNING PT BRANDS INCTPBINCR$4,9020.88%0.01%$44.560.18%110,000
ULTA BEAUTY INCULTAINCR$6,2020.38%0.01%$287.160.08%21,598
UNDER ARMOUR INCUAABUY$13,3910.00%0.01%$17.170.00%779,892
UNIVERSAL HLTH SVCS INCUHSINCR$8,0860.11%0.01%$136.99-0.13%59,025
UNIVEST FINANCIAL CORPORATIOUVSPINCR$5,2090.27%0.01%$20.58-0.12%253,122
UPSTART HLDGS INCUPSTBUY$10,8810.00%0.01%$40.750.00%267,017
VAIL RESORTS INCMTNINCR$10,6360.09%0.01%$278.85-0.17%38,143
VANECK VECTORS ETF TREMLCBUY$11,1480.00%0.01%$33.270.00%335,074
VANECK VECTORS ETF TRGDXJDECR$13,110-0.48%0.01%$54.24-0.47%241,700
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$5,4150.98%0.01%$61.540.92%87,992
VANGUARD INDEX FDSVUGINCR$7,7590.32%0.01%$253.350.19%30,626
VANGUARD INDEX FDSVTVINCR$5,2750.24%0.01%$118.960.09%44,343
VANGUARD INTL EQUITY INDEX FVEUINCR$7,7610.18%0.01%$58.360.02%132,984
VARONIS SYS INCVRNSBUY$7,6080.00%0.01%$163.610.00%46,500
VERITONE INCBUY$5,6900.00%0.01%$28.450.00%200,000
VERTIV HOLDINGS COVRTDECR$6,667-0.18%0.01%$18.67-0.24%357,077
VIATRIS INC NPVVTRSBUY$8,1060.00%0.01%$18.740.00%432,489
VICOR CORPVICRINCR$5,8840.43%0.01%$92.230.20%63,800
WP CAREY INCWPCINCR$6,6110.03%0.01%$70.58-0.05%93,661
WELLS FARGO CO NEWWFCINCR$8,0420.12%0.01%$29.94-0.13%268,645
WENDYS COWENDECR$10,874-0.01%0.01%$21.920.01%496,078
WORKIVA INCBUY$5,2130.00%0.01%$1.340.00%3,900,000
WYNDHAM HOTELS & RESORTS INCWHINCR$8,2424.85%0.01%$59.353.97%138,870
DBX ETF TRASHRINCR$5,6740.16%0.01%$40.060.00%141,643
YATSEN HLDG LTDYSGBUY$11,4650.00%0.01%$17.000.00%674,402
ABB LTD SPONSORED ADRABBINCR$6940.10%0.00%$27.970.00%24,816
ABM INDS INCABMINCR$3190.03%0.00%$37.790.00%8,442
ACCOLADE INCACCDDECR$214-0.02%0.00%$43.45-0.12%4,925
WHOLE EARTH BRANDS INCFREEWINCR$6210.45%0.00%$1.380.00%450,000
ADAMS DIVERSIFIED EQUITY FD ADXDECR$214-0.01%0.00%$17.28-0.07%12,384
ADVANCED MICRO DEVICES INCINCR$1,1450.16%0.00%$1145.000.00%1,000
AECOMACMDECR$2,948-0.16%0.00%$49.78-0.30%59,219
AEROJET ROCKETDYNE HLDGBUY$2030.00%0.00%$203.000.00%1,000
AFLAC INCORPORATEDAFLDECR$2,206-0.39%0.00%$43.73-0.49%50,447
AGCO CORPAGCOINCR$1,2570.72%0.00%$103.080.24%12,195
AGEAGLE AERIAL SYS INC NEWUAVSINCR$721.67%0.00%$5.990.00%12,018
AGILENT TECHNOLOGIES INCAINCR$3,2420.32%0.00%$116.060.14%27,933
AGIOS PHARMACEUTICALS INCAGIOINCR$1,7110.20%0.00%$43.28-0.03%39,533
AIRBNB INCABNBBUY$1,5930.00%0.00%$146.820.00%10,850
ALBEMARLE CORPALBINCR$3270.53%0.00%$147.83-0.08%2,212
ALGONQUIN PWR UTILS CORPAQNINCR$3310.15%0.00%$16.430.02%20,148
ALIGN TECHNOLOGY INCALGNINCR$4540.37%0.00%$479.92-0.13%946
ALLEGHANY CORP DELYDECR$302-0.11%0.00%$604.00-0.24%500
ALLETE INCALEINCR$2710.12%0.00%$62.03-0.06%4,369
ALLIANCE RESOURCE PARTNERS LARLPINCR$3,4300.28%0.00%$4.48-0.21%765,563
ALLIANCEBERNSTEINABBUY$5930.00%0.00%$33.760.00%17,567
ALLOGENE THERAPEUTICS INCALLODECR$431-0.30%0.00%$25.650.06%16,801
ALLSTATE CORPALLDECR$3,096-0.62%0.00%$108.87-0.67%28,437
ALLY FINL INCALLYBUY$3440.00%0.00%$34.850.00%9,871
ALERIAN MLP ETFAMLPBUY$2,0860.00%0.00%$25.660.00%81,306
Altimeter Growth CorpAGCUUBUY$1,0530.00%0.00%$13.000.00%81,000
AMARIN CORP PLCAMRNBUY$1410.00%0.00%$4.900.00%28,754
AMBEV SAABEVINCR$1,0890.20%0.00%$3.06-0.11%355,895
AMEDISYS INCAMEDINCR$4,4180.35%0.00%$293.300.09%15,063
AMERICAN ELEC PWR CO INCAEPPLDECR$834-0.09%0.00%$50.09-0.12%16,650
AMERICAN FIN TR INCAFINBUY$3420.00%0.00%$7.430.00%46,040
AMERICAN FINL GROUP INC OHIOAFGDECR$415-0.48%0.00%$86.69-0.60%4,787
AMERICAN INTL GROUP INCAIGINCR$3940.42%0.00%$35.540.05%11,087
AMER STATES WTR COAWRINCR$2730.01%0.00%$79.75-0.05%3,423
AMERICAN WELL CORPAMWLBUY$2640.00%0.00%$25.310.00%10,430
AMERIPRISE FINL INCAMPDECR$4,031-0.25%0.00%$193.70-0.40%20,811
AMICUS THERAPEUTICS INCFOLDINCR$3,7640.16%0.00%$23.09-0.29%163,011
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4470.27%0.00%$69.89-0.02%6,396
ANTERO MIDSTREAM CORPAMDECR$1,687-0.40%0.00%$7.67-0.58%219,869
ANTERO RESOURCES CORPARINCR$5190.38%0.00%$5.45-0.30%95,166
APARTMENT INVT & MGMT COAIVBUY$3,0820.00%0.00%$5.280.00%583,736
APOLLO GLOBAL MGMT INCAPOINCR$1,6400.22%0.00%$48.650.12%33,708
APOLLO INVT CORPAINVBUY$7070.00%0.00%$10.620.00%66,562
APPLE HOSPITALITY REIT INCAPLEINCR$1,1710.23%0.00%$12.90-0.08%90,744
APPLIED MATLS INCAMATINCR$3,8450.26%0.00%$84.63-0.12%45,435
ARBOR REALTY TRUST INCABRINCR$1960.24%0.00%$14.190.00%13,817
ARCH CAP GROUP LTDACGLINCR$1,8740.23%0.00%$36.080.00%51,941
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$4,4330.35%0.00%$76.830.31%57,700
ARK ETF TRARKKBUY$2540.00%0.00%$124.270.00%2,044
GALLAGHER ARTHUR J & COAJGDECR$1,071-0.12%0.00%$119.70-0.23%8,947
ASANA INCASANBUY$7370.00%0.00%$29.540.00%24,946
ASE TECHNOLOGY HLDG CO LTDASXINCR$1,9280.92%0.00%$5.840.34%330,142
ASPEN AEROGELS INCASPNDECR$167-0.56%0.00%$16.70-0.71%10,000
AT HOME GROUP INCHOMEDECR$625-0.84%0.00%$15.46-0.85%40,424
AUTOHOME INCATHMBUY$2,4460.00%0.00%$99.600.00%24,558
AUTONATION INCANINCR$6630.32%0.00%$69.320.01%9,565
AUTOZONE INCAZOINCR$1,1310.09%0.00%$1151.730.09%982
AVALONBAY CMNTYS INCAVBINCR$2440.01%0.00%$154.24-0.04%1,582
AVANGRID INCAGRBUY$2500.00%0.00%$45.200.00%5,531
AVROBIO INCAVROINCR$1,5190.07%0.00%$13.940.00%109,000
BADGER METER INCBMIINCR$3090.20%0.00%$94.21-0.17%3,280
BAIDU INCBIDUINCR$2,7770.73%0.00%$215.710.01%12,874
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1,4340.52%0.00%$4.94-0.16%290,392
BANCO BRADESCO S ABBDBUY$1,8760.00%0.00%$5.270.00%356,276
BANK NEW YORK MELLON CORPBKINCR$1,1720.36%0.00%$41.530.12%28,218
BANK OZKOZKINCR$4,2222.15%0.00%$30.961.15%136,389
BAOZUN INCBZUNDECR$715-0.79%0.00%$34.11-0.80%20,960
BARINGS BDC INCBBDCBUY$2,5750.00%0.00%$9.200.00%279,841
BARNES NOBLE ED INCBNEDINCR$2,5580.80%0.00%$4.650.00%550,000
BAUSCH HEALTH COS INCBHCINCR$2,4380.82%0.00%$20.750.36%117,507
BED BATH & BEYOND INCBBBYINCR$1,0680.15%0.00%$17.77-0.03%60,113
BELLRING BRANDS INCBRBRDECR$1,157-0.64%0.00%$23.45-0.68%49,337
BEYOND MEAT INCBYNDDECR$3,765-0.31%0.00%$119.26-0.09%31,569
BILL COM HLDGS INCBILLINCR$3,2800.28%0.00%$136.54-0.06%24,023
BIOGEN INCBIIBDECR$1,163-0.40%0.00%$239.05-0.30%4,865
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$1,8890.00%0.00%$85.690.00%22,045
BIOMARIN PHARMACEUTICAL INCBMRNDECR$3,118-0.47%0.00%$87.07-0.54%35,810
BLACK KNIGHT INCBKIDECR$1,670-0.30%0.00%$87.22-0.31%19,146
BlackRock Corp High YieldHYTINCR$1780.13%0.00%$11.440.06%15,558
BLACKROCK ENHANCEDBDJBUY$5670.00%0.00%$8.470.00%66,951
BLACKROCK FLOAT RT INCOME STFRAINCR$1770.05%0.00%$12.120.00%14,605
BLACKROCK TCP CAPITAL CORPTCPCBUY$2,0970.00%0.00%$11.240.00%186,548
BLUEKNIGHT ENERGY PARTNERS LBKEPBUY$7590.00%0.00%$1.990.00%381,200
BMC STK HLDGS INCBMCHINCR$1,9920.25%0.00%$53.470.00%37,258
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$2,076-0.85%0.00%$87.03-0.86%23,855
BP MIDSTREAM PARTNERS LPBPMPDECR$2,885-0.30%0.00%$10.60-0.35%272,125
BP AMOCO P L CBPDECR$770-0.23%0.00%$20.52-0.35%37,517
BRANDYWINE RLTY TRBDNBUY$1510.00%0.00%$11.890.00%12,695
BRIDGEBIO PHARMA INCBBIOBUY$2840.00%0.00%$69.560.00%4,083
BRIDGFORD FOODS CORPBRIDDECR$1,089-0.07%0.00%$18.21-0.06%59,799
BRIGHAM MINERALS INCMNRLINCR$7230.54%0.00%$10.990.26%65,800
BRISTOL-MYERS SQUIBB COBMYDECR$177-0.81%0.00%$0.69-0.40%256,428
BRITISH AMERN TOB PLCBTIINCR$6950.03%0.00%$37.47-0.01%18,548
BROADMARK RLTY CAP INCBRMKINCR$1440.03%0.00%$10.170.00%14,165
BROADRIDGE FINL SOLUTIONS INBRINCR$6740.17%0.00%$149.350.02%4,513
BROOKFIELD INFRAST PARTNERSBIPINCR$3,1280.34%0.00%$49.520.29%63,161
BROOKFIELD PROPERTY PARTRS LBPYINCR$3,9550.16%0.00%$14.47-0.04%273,319
BROOKFIELD PROPERTY PARTRS LBPYBUY$7170.00%0.00%$14.620.00%49,038
BROOKFIELD PROPERTY REIT I-ABPYUINCR$1,9140.78%0.00%$14.940.46%128,089
BROOKS AUTOMATION INC NEWBRKSINCR$1,0180.34%0.00%$66.94-0.08%15,208
BROWN FORMAN CORPBF/BINCR$1,1830.03%0.00%$77.82-0.02%15,202
BRUKER CORPBRKRINCR$1,1240.37%0.00%$54.130.00%20,765
BWX TECHNOLOGIES INCBWXTINCR$4120.05%0.00%$57.790.00%7,129
C H ROBINSON WORLDWIDE INCCHRWDECR$247-0.31%0.00%$90.84-0.24%2,719
CADENCE DESIGN SYSTEM INCCDNSINCR$1,9130.05%0.00%$131.28-0.17%14,572
CAESARS ENTMT CORPBUY$2200.00%0.00%$220.000.00%1,000
CALAMOS CONV OPPORTUNITIES &CHIBUY$5590.00%0.00%$13.540.00%41,300
CALAVO GROWERS INCCVGWDECR$287-0.05%0.00%$69.41-0.09%4,135
CAMECO CORPCCJINCR$2970.36%0.00%$13.410.02%22,141
CAMPBELL SOUP COCPBDECR$3,630-0.32%0.00%$48.13-0.32%75,416
CANADIAN IMP BK COMMCMINCR$3380.12%0.00%$83.420.00%4,052
CANADA GOOSE HLDGS INCGOOSINCR$4930.48%0.00%$29.250.59%16,853
CANOPY GROWTH CORPCGCBUY$1,0300.00%0.00%$24.600.00%41,865
CAPITAL ONE FINL CORPCOFINCR$7800.36%0.00%$94.410.00%8,262
CARDINAL HEALTH INCCAHINCR$3,2540.32%0.00%$53.280.16%61,077
CARDLYTICS INCCDLXDECR$4,512-0.10%0.00%$142.78-0.55%31,600
CAREDX INCCDNAINCR$7250.91%0.00%$72.500.00%10,000
CARPARTS COM INCPRTSBUY$3720.00%0.00%$12.400.00%30,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,2390.16%0.00%$37.11-0.05%60,339
CARTERS INCCRIINCR$3700.02%0.00%$94.08-0.06%3,933
CASELLA WASTE SYS INCCWSTINCR$3,4070.11%0.00%$61.890.00%55,048
CASEYS GEN STORES INCCASYDECR$205-0.22%0.00%$178.11-0.22%1,151
CAVCO INDS INC DELCVCOINCR$2460.03%0.00%$175.340.06%1,403
CBOE GLOBAL MKTS INCCBOEDECR$1,175-0.93%0.00%$92.44-0.93%12,711
CBRE GROUP INCCBREINCR$4,08613.54%0.00%$61.889.07%66,031
CDK GLOBAL INCCDKDECR$4,396-0.38%0.00%$51.83-0.48%84,818
CEL-SCI CORP USD0.010000CVMDECR$3,935-0.09%0.00%$11.660.00%337,459
CELANESE CORP DELCEDECR$423-0.39%0.00%$125.18-0.48%3,379
CENOVUS ENERGY INCCVEINCR$1150.60%0.00%$6.110.02%18,820
CENTENE CORP DELCNCINCR$2,6380.18%0.00%$59.240.15%44,527
CENTURY CMNTYS INCCCSINCR$1,3250.03%0.00%$43.790.00%30,260
CERENCE INCCRNCDECR$2,468-0.74%0.00%$100.49-0.87%24,560
CERNER CORPCERNINCR$1,9390.08%0.00%$77.640.00%24,974
CF INDS HLDGS INCCFINCR$9450.29%0.00%$38.520.03%24,532
CHART INDS INCGTLSBUY$3,1570.00%0.00%$117.800.00%26,800
CHARTER COMMUNICATIONS INC NCHTRINCR$3,7060.14%0.00%$643.290.08%5,761
CHEFS WHSE INCCHEFINCR$5010.76%0.00%$25.720.00%19,479
CHEMBIO DIAGNOSTICS INCCEMIDECR$178-0.02%0.00%$4.750.00%37,500
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$3,6580.03%0.00%$35.25-0.02%103,775
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$2670.19%0.00%$108.01-0.07%2,472
CHINDATA GROUP HLDGS LTDCDBUY$4,4820.00%0.00%$23.960.00%187,079
CHUNGHWA TELECOM CO LTDCHTINCR$6500.19%0.00%$38.840.13%16,736
CHUNGHWA TELECOM CO LTDCHTINCR$1,2760.57%0.00%$38.630.47%33,035
CI FINL CORPCIXXBUY$2,7840.00%0.00%$12.490.00%222,892
CIMAREX ENERGY COXECBUY$2870.00%0.00%$36.860.00%7,786
CITIZENS & NORTHN CORPCZNCDECR$1,238-0.07%0.00%$19.84-0.24%62,401
CITRIX SYS INCCTXSDECR$1,298-0.36%0.00%$128.07-0.31%10,135
CLEARWAY ENERGY INCCWEN/ADECR$435-0.31%0.00%$29.58-0.43%14,705
CNB FINL CORP PACCNEINCR$5980.14%0.00%$21.30-0.20%28,075
COCA COLA EUROPEAN PARTNERSCCEPINCR$7240.33%0.00%$49.690.04%14,571
CODEXIS INCCDXSINCR$6050.68%0.00%$21.82-0.10%27,725
COFFEE HLDG CO INCJVADECR$456-0.09%0.00%$3.84-0.18%118,900
COHEN & STEERS INCCNSINCR$3130.10%0.00%$74.22-0.17%4,217
COLFAX CORPCFXDECR$1,120-0.09%0.00%$37.57-0.24%29,813
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$2,023-0.04%0.00%$20.030.00%101,000
COLLIERS INTL GROUP INCCIGIINCR$2,99411.07%0.00%$88.928.02%33,672
COLONY CAP INC NEWCLNYINCR$2010.76%0.00%$4.810.00%41,750
COLONY CR REAL ESTATE INCCLNCBUY$2,7810.00%0.00%$7.500.00%370,808
COLUMBIA FINL INCCLBKINCR$8290.37%0.00%$15.56-0.02%53,289
COMPASS DIVERSIFIEDCODIINCR$1950.02%0.00%$19.500.00%10,000
CONCENTRIX CORPCNXCBUY$6240.00%0.00%$98.700.00%6,322
CONCHO RES INCCXOINCR$1,4692.89%0.00%$57.821.93%25,406
CONCRETE PUMPING HLDGS INCBBCPDECR$107-0.76%0.00%$3.83-0.78%27,938
CONMED CORPCNMDINCR$4,5580.57%0.00%$111.990.10%40,700
CONSOL ENERGY INC DISC COMLCEIXDECR$200-0.18%0.00%$7.21-0.50%27,746
CONSOLIDATED EDISON INCEDDECR$957-0.34%0.00%$70.89-0.29%13,499
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$4,1974.35%0.00%$13.992.00%300,000
SELECT SECTOR SPDR TRXLPBUY$2160.00%0.00%$67.540.00%3,198
COPART INCCPRTBUY$2280.00%0.00%$111.660.00%2,042
CORE MARK HOLDING CO INCCORENA$2220.00%0.00%$29.34-0.01%7,566
COTY INCCOTYINCR$2250.80%0.00%$7.03-0.31%32,000
COUSINS PPTYS INCCUZINCR$6690.10%0.00%$33.50-0.06%19,971
CRACKER BARREL OLD CTRY STORCBRLDECR$2,8030.00%0.00%$131.70-0.13%21,283
CREDIT SUISSE HIGH YIELD BDDHYINCR$931.82%0.00%$2.291.60%40,600
CRISPR THERAPEUTICS AGCRSPINCR$4070.93%0.00%$157.020.06%2,592
CROCS INCCROXINCR$5691.27%0.00%$62.710.55%9,074
CUBESMARTCUBEBUY$1,3600.00%0.00%$33.610.00%40,463
CUMULUS MEDIA INCCMLSDECR$206-0.08%0.00%$8.73-0.43%23,609
DAILY JOURNAL CORPDJCOINCR$4040.67%0.00%$404.000.00%1,000
DCP Midstream PartnersDCPINCR$3,9820.41%0.00%$18.52-0.15%215,000
DELL TECHNOLOGIES INCDELLBUY$3720.00%0.00%$72.540.00%5,128
DELTA APPAREL INCDLAINCR$1,5650.39%0.00%$20.07-0.01%77,983
DENTSPLY SIRONA INCXRAYINCR$8850.17%0.00%$51.94-0.01%17,039
DIAMONDBACK ENERGY INCFANGBUY$2060.00%0.00%$47.470.00%4,340
DISCOVER FINL SVCSDFSINCR$3,8870.51%0.00%$89.96-0.03%43,207
DISCOVERY INCDISCKINCR$1,5270.02%0.00%$26.18-0.23%58,325
DISH NETWORK CORPORATIONDISHDECR$731-0.33%0.00%$31.42-0.39%23,265
DOLBY LABORATORIES INCDLBDECR$314-0.82%0.00%$87.88-0.86%3,573
DOLLAR GEN CORP NEWDGDECR$4,040-0.61%0.00%$206.35-0.60%19,578
DONALDSON INCDCIINCR$2,1640.21%0.00%$55.740.01%38,820
DORMAN PRODS INCDORMDECR$3,322-0.04%0.00%$86.820.00%38,261
DOW HOLDINGS INC USD 0.01DOWINCR$1,5600.18%0.00%$53.660.01%29,071
DPCM CAP INCXPOA/UBUY$4,2150.00%0.00%$11.020.00%382,500
DRAGONEER GROWTH OPPTY CORPDGNSBUY$3,7300.00%0.00%$11.420.00%326,610
EARGO INCEARBUY$2780.00%0.00%$44.840.00%6,200
EAST WEST BANCORP INCEWBCDECR$489-0.48%0.00%$50.68-0.66%9,648
EASTERLY GOVT PPTYS INCDEADECR$743-0.27%0.00%$22.66-0.28%32,790
EASTGROUP PPTYS INCEGPDECR$789-0.88%0.00%$141.93-0.89%5,559
EBAY INCEBAYDECR$2,864-0.10%0.00%$49.86-0.07%57,438
EDISON INTLEIXINCR$2,0050.29%0.00%$62.610.05%32,024
EDITAS MEDICINE INCEDITBUY$2,0180.00%0.00%$70.570.00%28,594
ELANCO ANIMAL HEALTH INCELANDECR$224-0.29%0.00%$30.70-0.35%7,296
ELANCO ANIMAL HEALTH INCELATINCR$1,3360.02%0.00%$48.85-0.07%27,347
ELEMENT SOLUTIONS INCESIBUY$3330.00%0.00%$17.190.00%19,374
ENABLE MIDSTREAM PARTNERS LPENBLDECR$526-0.12%0.00%$5.26-0.31%100,000
ENERGIZER HLDGS INC NEW COMENRINCR$2210.09%0.00%$42.180.01%5,239
ENERGY RECOVERY INCERIIINCR$8870.66%0.00%$13.650.00%65,000
SELECT SECTOR SPDR TRXLEINCR$3530.16%0.00%$37.91-0.08%9,311
ENERPLUS CORPERFBUY$750.00%0.00%$3.120.00%24,006
ENPHASE ENERGY INCENPHDECR$861-0.62%0.00%$167.84-0.81%5,130
ENSIGN GROUP INCENSGINCR$8830.48%0.00%$72.980.16%12,100
ENVESTNET INCENVINCR$2230.07%0.00%$82.560.00%2,701
ENVIVA PARTNERS LPEVAINCR$4,5871.07%0.00%$45.420.83%101,000
EQT CORPEQTBUY$1650.00%0.00%$12.070.00%13,669
EQUITRANS MIDSTREAM CORPETRNINCR$2,4000.06%0.00%$8.030.12%299,014
ESCO TECHNOLOGIES INCESEINCR$3,6130.28%0.00%$103.230.00%35,000
ESSENTIAL UTILS INCWTRGINCR$8400.63%0.00%$47.280.39%17,768
ESTABLISHMENT LABS HOLDINGS INESTAINCR$5681.03%0.00%$37.620.00%15,100
UBS AG LONDON BRANCH MLPBINCR$3561.54%0.00%$11.871.00%30,000
EVERCORE INCEVRINCR$4020.68%0.00%$109.540.01%3,670
EVERTEC INCEVTCINCR$9510.10%0.00%$39.33-0.03%24,183
EXACT SCIENCES CORPINCR$3790.23%0.00%$189.500.00%2,000
EXELON CORPEXCDECR$2,601-0.77%0.00%$41.46-0.80%62,740
EXPEDITORS INTL WASH INCEXPDINCR$4200.21%0.00%$92.900.17%4,521
EXPRESS INCEXPRINCR$9280.39%0.00%$0.90-0.06%1,028,521
F5 NETWORKS INCFFIVDECR$227-0.69%0.00%$163.66-0.76%1,387
FAST ACQUISITION CORP-CL AFST/WSBUY$3740.00%0.00%$1.740.00%214,873
FAST ACQUISITION CORPFSTBUY$4,4010.00%0.00%$10.240.00%429,746
FASTENAL COFASTDECR$319-0.91%0.00%$41.06-0.90%7,770
FEDERAL AGRIC MTG CORPAGMINCR$2580.17%0.00%$74.290.00%3,473
FEDERAL RLTY INVT TRFRTBUY$2650.00%0.00%$84.150.00%3,149
FEDERAL SIGNAL CORPFSSBUY$2670.00%0.00%$33.170.00%8,049
FERRARI N VRACEINCR$2,1680.23%0.00%$229.61-0.01%9,442
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$2710.00%0.00%$57.750.00%4,693
FIDELITY NATIONAL FINANCIALFNFDECR$612-0.44%0.00%$38.90-0.55%15,734
FIFTH THIRD BANCORPFITBINCR$4,65810.09%0.00%$27.257.20%170,907
FIRST AMERN FINL CORPFAFDECR$1,233-0.24%0.00%$51.62-0.25%23,887
FIRST HORIZON CORPORATIONFHNBUY$1960.00%0.00%$11.640.00%16,839
FIRST INDL RLTY TR INCFRDECR$822-0.43%0.00%$42.06-0.46%19,545
FIRST LONG IS CORPFLICBUY$1810.00%0.00%$17.800.00%10,167
FIRST TR EXCHANGE-TRADED FDFDNINCR$4250.12%0.00%$212.180.00%2,003
FIVE POINT HOLDINGS LLCFPHINCR$2,4950.43%0.00%$5.460.09%456,900
FMC CORPFMCINCR$2,2670.02%0.00%$113.95-0.06%19,894
F N B CORPFNBINCR$1000.45%0.00%$9.000.09%11,109
FOMENTO ECONOMICO MEXICANO SFMXDECR$2,874-0.51%0.00%$75.81-0.64%37,913
FORD MTR CO DELFINCR$3880.36%0.00%$7.870.08%49,314
FORTIVE CORP USD 0.01FTVDECR$1,526-0.34%0.00%$70.29-0.29%21,711
FORTIVE CORPINCR$2,5630.02%0.00%$1.030.00%2,500,000
FORTUNE BRANDS HOME & SEC INFBHSINCR$1,1691.66%0.00%$84.091.63%13,901
FORUM ENERGY TECHNOLOGIES IN USD0.01FETBUY$2100.00%0.00%$11.910.00%17,630
FORUM ENERGY TECHNOLOGIES IN USD0.01FETBUY$5210.00%0.00%$11.890.00%43,804
FOX CORPFOXADECR$3,034-0.12%0.00%$29.00-0.15%104,606
FRANKLIN ELEC INCFELEINCR$8170.18%0.00%$69.190.00%11,808
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$244-0.02%0.00%$41.610.00%5,864
FRESHPET INCFRPTINCR$3,5760.27%0.00%$141.970.00%25,189
FS KKR CAP CORPFSKINCR$3,6430.09%0.00%$16.560.05%219,962
FS KKR CAP CORPFSKBUY$9510.00%0.00%$16.560.00%57,424
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$256-0.10%0.00%$20.21-0.15%12,670
GALECTIN THERAPEUTICSGALTDECR$41-0.79%0.00%$2.25-0.75%18,189
GAMING & LEISURE PPTYS INCGLPIDECR$2,804-0.30%0.00%$42.17-0.39%66,489
GAN LTDGANBUY$3040.00%0.00%$20.270.00%15,000
GARMIN LTDGRMNINCR$9202.43%0.00%$121.341.68%7,582
GARTNER INCITINCR$7000.28%0.00%$150.470.03%4,652
GENESIS ENERGY L PGELINCR$990.36%0.00%$6.190.00%16,000
GENUINE PARTS COGPCINCR$1,0890.05%0.00%$98.960.01%11,005
GIBRALTAR INDS INCROCKINCR$4,3110.10%0.00%$71.940.00%59,923
GLAXOSMITHKLINE PLCGSKDECR$1,734-0.56%0.00%$36.81-0.55%47,113
GLOBAL NET LEASE INCGNLINCR$7461.35%0.00%$17.151.18%43,505
GLOBAL PMTS INCGPNDECR$5250.00%0.00%$195.53-0.17%2,685
GLOBAL X FDSPAVEBUY$3760.00%0.00%$21.180.00%17,750
GLOBUS MED INCGMEDINCR$2670.30%0.00%$65.19-0.01%4,096
GOLDMAN SACHS ETF TRGSLCINCR$2230.12%0.00%$75.720.00%2,945
GOLDMAN SACHS BDC INCGSBDBUY$1,5550.00%0.00%$19.110.00%81,354
GOLDMAN SACHS PHYSICAL GOLDAAAUBUY$1,0510.00%0.00%$18.940.00%55,500
GOLUB CAP BDC INCGBDCINCR$3,9394.12%0.00%$14.143.80%278,579
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$8950.39%0.00%$124.79-0.03%7,172
GRANITE REAL ESTATE INVT TRGRP/UDECR$321-0.79%0.00%$64.34-0.81%4,989
GRID DYNAMICS HLDGS INCGDYNINCR$4220.59%0.00%$12.59-0.02%33,525
GRID DYNAMICS HLDGS INCGDYNWINCR$6331.02%0.00%$3.600.00%175,700
FULLER H B COFULINCR$1,2190.13%0.00%$51.870.00%23,500
HALLIBURTON COHALINCR$2390.20%0.00%$15.80-0.15%15,123
HANESBRANDS INCHBIBUY$3360.00%0.00%$14.580.00%23,044
HASBRO INCHASDECR$2,192-0.01%0.00%$93.26-0.13%23,504
HC2 HLDGS INCHCHCDECR$49-0.60%0.00%$3.27-0.70%15,000
SELECT SECTOR SPDR TRXLVINCR$3990.33%0.00%$113.380.23%3,519
HEICO CORP NEWHEI/AINCR$1,3210.27%0.00%$116.79-0.04%11,311
HELEN OF TROY LTDHELEINCR$3,9990.15%0.00%$221.380.00%18,064
HENRY SCHEIN INCHSICINCR$4670.14%0.00%$66.280.01%7,046
HERCULES CAPITAL INCHTGCINCR$3,18524.48%0.00%$14.4219.50%220,840
HERSHEY COMPANY, THEHSYINCR$4510.01%0.00%$149.98-0.04%3,007
HESS CORPHESINCR$3290.12%0.00%$51.05-0.11%6,445
HEWLETT PACKARD ENTERPRISE CHPEINCR$2,2760.16%0.00%$11.73-0.08%194,044
HEXCEL CORP NEWHXLDECR$235-0.94%0.00%$48.52-0.96%4,843
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$9650.78%0.00%$14.670.34%65,774
HOLOGIC INCHOLXINCR$5841.50%0.00%$72.421.26%8,064
HOME BANCSHARES INCHOMBINCR$2890.31%0.00%$19.480.02%14,834
HORMEL FOODS CORPHRLINCR$2,8290.01%0.00%$46.040.06%61,441
HEWLETT PACKARD CORPORATIONHPQINCR$4,2620.41%0.00%$24.490.09%174,035
HUBBELL INCHUBBDECR$3,506-0.14%0.00%$156.65-0.24%22,381
HUBSPOT INCINCR$4170.35%0.00%$417.000.00%1,000
HUDBAY MINERALS INCHBMINCR$2200.65%0.00%$6.990.00%31,454
HUDSON PAC PPTYS INCHPPBUY$2250.00%0.00%$24.010.00%9,372
HUNTINGTON BANCSHARES INCHBANINCR$6780.79%0.00%$12.190.31%55,631
HYATT HOTELS CORPHBUY$2040.00%0.00%$69.320.00%2,943
IDACORP INCIDAINCR$3790.83%0.00%$94.800.55%3,998
IES HLDGS INCIESCINCR$1,0140.44%0.00%$46.04-0.01%22,025
IHEARTMEDIA INCIHRTINCR$1,2988.54%0.00%$12.984.97%99,992
IMPERIAL OIL LTDDECR$243-0.92%0.00%$18.95-0.95%12,824
SELECT SECTOR SPDR TRXLIINCR$3460.38%0.00%$88.490.20%3,910
ING GROEP N.V.INGINCR$7230.39%0.00%$9.440.04%76,569
INGERSOLL RAND INCIRDECR$1,736-0.64%0.00%$45.57-0.72%38,099
INGREDION INCINGRINCR$2940.07%0.00%$76.400.06%3,848
INNOVATIVE INDL PPTYS INCIIPRINCR$7380.46%0.00%$182.27-0.01%4,049
INNOVATIVE SOLUTIONS & SUPPOISSCDECR$205-0.05%0.00%$6.520.00%31,450
INNOVIVA INCINVAINCR$7000.18%0.00%$12.390.00%56,510
INOVIO PHARMACEUTICALS INCINODECR$150-0.23%0.00%$8.880.00%16,887
INSPIRE MED SYS INCINSPINCR$3,9670.20%0.00%$188.10-0.18%21,090
INTEGER HLDGS CORPITGRBUY$2060.00%0.00%$81.100.00%2,540
INTELLIA THERAPEUTICS INCNTLAINCR$4,3792.51%0.00%$54.570.29%80,252
INTERACTIVE BROKERS GROUP INIBKRINCR$1,5260.23%0.00%$60.93-0.03%25,044
INTERDIGITAL INCIDCCBUY$2080.00%0.00%$60.640.00%3,430
INTERPUBLIC GROUP COS INCIPGDECR$498-0.09%0.00%$23.58-0.36%21,118
INTEVAC INCIVACINCR$2050.31%0.00%$7.220.00%28,400
INTERNATIONAL FLAVORS FRAGRAIFFTDECR$483-0.23%0.00%$40.82-0.16%11,833
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$1,735-0.11%0.00%$108.850.00%15,940
INTRUSION INCINTZBUY$2,0180.00%0.00%$17.620.00%114,550
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$1,6972.87%0.00%$21.212.90%80,019
INVESCO EXCH TRD SLF IDX FDBSCMINCR$1,5681.98%0.00%$21.751.99%72,100
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$1,9521.00%0.00%$21.910.99%89,109
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$1,4153.59%0.00%$22.393.55%63,203
INVESCO EXCHANGE TRADED FD TPBEINCR$2770.23%0.00%$70.13-0.01%3,950
INVESCO EX PFD ETFPGXINCR$4840.13%0.00%$15.270.09%31,700
INVESCO EXCHANGE TRADED FD TRSPDECR$410-0.07%0.00%$127.41-0.21%3,218
INVESCO EXCH TRADED FD TR IIPSCHINCR$3020.31%0.00%$169.660.02%1,780
INVESCO EXCH TRADED FD TR IIVRPBUY$4330.00%0.00%$25.940.00%16,690
INVESCO EXCHANGE TRADED FD TPHOINCR$5870.17%0.00%$46.470.00%12,631
INVESCO EXCHANGE TRADED FD TPBWINCR$1,2220.69%0.00%$103.38-0.01%11,820
INVESTORS BANCORP INC NEWINCR$1,0940.44%0.00%$10.56-0.01%103,623
ION GEOPHYSICAL CORPIOINCR$6900.58%0.00%$2.43-0.03%284,018
IOVANCE BIOTHERAPEUTICS INCIOVADECR$2,648-0.27%0.00%$46.40-0.48%57,075
IPG PHOTONICS CORPIPGPINCR$1,9040.24%0.00%$223.68-0.06%8,512
IRIDEX CORPIRIXINCR$1580.28%0.00%$2.510.00%62,850
IRON MTN INC NEWIRMBUY$3,3460.00%0.00%$29.720.00%112,589
ISHARES TRUSHYDECR$3,918-0.03%0.00%$41.26-0.07%94,968
ISHARES TRAGGINCR$1,3140.17%0.00%$118.180.16%11,119
ISHARES TRFLOTBUY$2550.00%0.00%$50.730.00%5,027
ISHARES GLOBAL REIT ETFREETBUY$2690.00%0.00%$23.910.00%11,250
ISHARES TRLQDDECR$3,990-0.35%0.00%$138.14-0.37%28,883
ISHARES INCBKFINCR$7250.11%0.00%$52.24-0.02%13,879
ISHARES TRMCHIINCR$1,8300.40%0.00%$80.970.28%22,600
ISHARES MSCI EAFE ETFEFAINCR$1,0410.86%0.00%$72.980.62%14,265
ISHARES TREEMDECR$227-0.50%0.00%$51.70-0.58%4,391
ISHARES TRINDADECR$4,341-0.91%0.00%$40.22-0.93%107,922
ISHARES TRIBBINCR$1,1680.04%0.00%$151.47-0.07%7,711
ISHARES TRIWDBUY$2,3650.00%0.00%$136.710.00%17,300
ISHARES TRIWRBUY$2560.00%0.00%$68.560.00%3,734
ISHARES S&P GSCI COMMODITY-GSGBUY$9420.00%0.00%$12.330.00%76,372
ISHARES TRUST INDIA 50 ETFINDYINCR$7310.91%0.00%$42.440.57%17,224
ISHARES TRSHVBUY$2490.00%0.00%$110.570.00%2,252
ISHARES TRICFINCR$3470.05%0.00%$53.921.00%6,436
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$227-0.11%0.00%$29.42-0.24%7,715
ISHARES TRITBBUY$4540.00%0.00%$55.850.00%8,129
ISHARES TREFGBUY$1,7140.00%0.00%$100.880.00%16,991
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2750.07%0.00%$73.330.00%3,750
ISHARES TRIWSINCR$3700.19%0.00%$96.830.00%3,821
ISHARES TRIEVINCR$1,3790.10%0.00%$47.93-0.04%28,769
ISHARES TRMUBDECR$659-0.06%0.00%$117.22-0.07%5,622
ISHARES TRSHYDECR$1,016-0.03%0.00%$86.34-0.03%11,767
ISHARES TRUSIGBUY$4320.00%0.00%$61.900.00%6,979
ISHARES TRIWVINCR$6090.14%0.00%$223.650.00%2,723
ISHARES TROEFINCR$3930.10%0.00%$171.770.00%2,288
ISHARES TRIVWINCR$1,2953.07%0.00%$63.7913.76%20,300
ISHARES TRIVEBUY$5130.00%0.00%$127.990.00%4,008
ISHARES TRAIAINCR$6920.21%0.00%$87.150.00%7,940
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,1150.28%0.00%$229.710.03%4,854
ISHARES TRIJRBUY$5610.00%0.00%$91.830.00%6,109
ISHARES TRIYRINCR$3,7190.01%0.00%$85.63-0.06%43,431
ISHARES TRIYWBUY$2110.00%0.00%$85.220.00%2,476
ITAU UNIBANCO HLDG S AITUBINCR$1,8600.53%0.00%$6.090.00%305,312
JACK IN THE BOX INCJACKDECR$875-0.47%0.00%$92.84-0.54%9,425
JANUS HENDERSON GROUP PLCJHGDECR$311-0.45%0.00%$32.51-0.63%9,565
JAWS ACQUISITION CORPJWSDECR$1,248-0.57%0.00%$13.41-0.67%93,044
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JBG SMITH PPTYSJBGSINCR$3850.38%0.00%$31.310.18%12,295
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SMUCKER J M COSJMINCR$2,6820.40%0.00%$114.990.41%23,323
WILEY JOHN & SONS INCJW/BDECR$274-0.30%0.00%$45.67-0.52%6,000
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KEMPER CORPKMPRINCR$2350.15%0.00%$76.550.00%3,070
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KEYCORPKEYINCR$4970.30%0.00%$15.23-0.04%32,640
KINDER MORGAN INC DELKMIINCR$2,0220.71%0.00%$13.730.52%147,216
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KKR & CO INCKKRINCR$4,3020.18%0.00%$40.490.00%106,261
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LAMAR ADVERTISING CO NEWLAMRDECR$459-0.59%0.00%$83.14-0.67%5,521
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M & T BK CORPMTBINCR$9930.30%0.00%$126.43-0.06%7,854
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MARATHON OIL CORPMROINCR$760.52%0.00%$5.720.03%13,285
MARATHON PETE CORPMPCDECR$523-0.33%0.00%$39.44-0.51%13,262
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MARTIN MARIETTA MATLS INCMLMDECR$623-0.35%0.00%$278.50-0.46%2,237
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MAXIMUS INCMMSINCR$2940.00%0.00%$72.38-0.05%4,062
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MDU RES GROUP INCMDUDECR$1,062-0.27%0.00%$26.33-0.37%40,327
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MGIC INVT CORP WISMTGDECR$852-0.24%0.00%$12.56-0.46%67,859
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MP MATERIALS CORPMPBUY$4,6420.00%0.00%$32.170.00%144,291
MSC INDL DIRECT INCMSMDECR$879-0.61%0.00%$82.45-0.70%10,661
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NCINO INCNCNOINCR$1,2470.51%0.00%$72.410.66%17,221
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NETAPP INCNTAPBUY$2600.00%0.00%$65.510.00%3,969
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NEWS CORP NEWNWSAINCR$8090.27%0.00%$17.97-0.01%45,022
NEXPOINT RESIDENTIAL TR INCNXRTDECR$326-0.04%0.00%$42.350.00%7,698
NIO INCNIOBUY$2,1100.00%0.00%$48.740.00%43,287
NORBORD INCOSBINCR$2,9551.68%0.00%$43.320.82%68,217
NORDSTROM INCJWNINCR$8081.64%0.00%$31.200.01%25,900
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SERVICENOW INCNOWINCR$4080.13%0.00%$408.000.00%1,000
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OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$2,7460.00%0.00%$5.570.00%492,996
OCCIDENTAL PETE CORPOXYINCR$6430.08%0.00%$16.61-0.36%38,720
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OCULAR THERAPEUTIX INCOCULINCR$1,3161.72%0.00%$20.700.00%63,590
OIL STS INTL INCOISINCR$2,2080.79%0.00%$5.02-0.03%439,699
OMNICOM GROUP INCOMCDECR$3,354-0.95%0.00%$62.35-0.96%53,789
ONEMAIN HLDGS INCOMFINCR$8580.07%0.00%$48.18-0.31%17,810
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OPORTUN FINL CORPOPRTINCR$3450.64%0.00%$19.420.00%17,767
ORBCOMM INCORBCINCR$3331.19%0.00%$7.420.00%44,850
ORION ENGINEERED CARBONS S AOECINCR$1,7820.30%0.00%$17.14-0.06%103,947
OWENS CORNING NEWOCINCR$1,7510.13%0.00%$75.480.03%23,199
OXFORD IMMUNOTEC GLOBAL PLCINCR$3,0910.49%0.00%$17.460.00%177,000
PACCAR INCPCARDECR$229-0.02%0.00%$74.230.02%3,085
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PALO ALTO NETWORKS INCPANWINCR$4,3590.36%0.00%$354.48-0.06%12,297
PAN AMERN SILVER CORPPAASDECR$1,020-0.65%0.00%$34.47-0.68%29,594
PARK HOTELS RESORTS INCPKDECR$287-0.63%0.00%$17.19-0.78%16,700
PARSLEY ENERGY INCINCR$3671.01%0.00%$14.070.31%26,088
PARTY CITY HOLDCO INCPRTYDECR$151-0.57%0.00%$6.14-0.82%24,610
PAYCOM SOFTWARE INCPAYCDECR$2,973-0.19%0.00%$451.28-0.44%6,588
PEAPACK-GLADSTONE FINL CORPPGCINCR$1,3450.38%0.00%$22.76-0.08%59,100
PEBBLEBROOK HOTEL TRBUY$4,2730.00%0.00%$1.070.00%4,000,000
PennantPark Floating Rate Capital LtdPFLTBUY$4680.00%0.00%$10.520.00%44,468
PENNSYLVANIA REAL ESTATE INVPEIINCR$810.62%0.00%$1.00-0.10%80,813
PENNYMAC FINL SVCS INC NEWPFSIDECR$578-0.50%0.00%$65.62-0.55%8,808
PERFORMANCE FOOD GROUP COPFGCINCR$3,4610.78%0.00%$47.610.30%72,699
PERIDOT ACQUISITION CORPPDAC/UDECR$3,275-0.67%0.00%$11.25-0.71%291,107
PERKINELMER INCPKIINCR$2,7850.39%0.00%$141.770.22%19,644
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PETROLEO BRASILEIRO SA PETROPBRBUY$2360.00%0.00%$11.250.00%20,984
PHREESIA INCPHRBUY$2180.00%0.00%$54.160.00%4,025
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PIMCO CORPORATE & INCOME OPP PTYINCR$4600.11%0.00%$17.820.00%25,810
PINDUODUO INCPDDBUY$2670.00%0.00%$178.000.00%1,500
PINNACLE WEST CAP CORPPNWDECR$946-0.24%0.00%$82.33-0.31%11,490
PIPER SANDLER COMPANIESPIPRBUY$2420.00%0.00%$101.090.00%2,394
PITNEY BOWES INCPBIDECR$80-0.02%0.00%$6.15-0.16%13,000
PLAINS ALL AMERN PIPELINE LPAAINCR$4,4090.28%0.00%$8.24-0.07%535,126
POLARIS INCPIIBUY$2570.00%0.00%$95.010.00%2,705
POPULAR INCBPOPINCR$1,4920.22%0.00%$56.33-0.21%26,488
PORTLAND GEN ELEC COPORINCR$2630.16%0.00%$41.280.00%6,371
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$3220.00%0.00%$49.980.00%6,442
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PRICESMART INCPSMTINCR$5010.30%0.00%$91.02-0.05%5,504
PRIMERICA INCPRIINCR$4,4390.23%0.00%$133.620.04%33,220
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PROG HOLDINGS INCPRGBUY$7430.00%0.00%$53.850.00%13,797
PROSHARES TRSHDECR$271-1.00%0.00%$17.93-1.00%15,111
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PTC INCPTCINCR$6170.20%0.00%$122.88-0.17%5,021
PTC THERAPEUTICS INCPTCTINCR$3,8750.31%0.00%$61.020.00%63,500
PULTE GROUP INCPHMDECR$258-0.89%0.00%$36.44-0.87%7,081
QELL ACQUISITION CORPQELLUBUY$1,2790.00%0.00%$13.250.00%96,498
QTS RLTY TR INCQTSDECR$278-0.02%0.00%$61.810.00%4,498
QUANTUMSCAPE CORPQSBUY$1,7970.00%0.00%$84.460.00%21,276
RADIAN GROUP INCRDNDECR$685-0.07%0.00%$20.25-0.33%33,829
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$7300.00%0.00%$12.850.00%56,788
RALPH LAUREN CORPRLDECR$1,301-0.09%0.00%$103.74-0.40%12,541
RAPID7 INCRPDINCR$4550.47%0.00%$90.170.00%5,046
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REINSURANCE GRP OF AMERICA IRGAINCR$1,4640.22%0.00%$114.920.01%12,739
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RESMED INCRMDINCR$3,3340.91%0.00%$210.310.54%15,853
REXNORD CORPRXNINCR$3,6330.32%0.00%$39.490.00%92,000
RHRHINCR$4,4520.22%0.00%$447.530.04%9,948
RITCHIE BROS AUCTIONEERSRBADECR$456-0.31%0.00%$69.51-0.41%6,560
RITCHIE BROS AUCTIONEERSRBADECR$2,380-0.27%0.00%$69.44-0.38%34,272
ROBERT HALF INTL INCRHIDECR$412-0.65%0.00%$62.47-0.71%6,595
ROSS STORES INCROSTINCR$1,2410.20%0.00%$119.38-0.08%10,395
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RPM INTL INCRPMINCR$2,5900.19%0.00%$90.690.09%28,559
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RYANAIR HOLDINGS PLCRYAAYINCR$2,2300.35%0.00%$109.490.00%20,368
SABRA HEALTH CARE REIT INCSBRAINCR$8520.35%0.00%$17.370.07%49,056
SAFEHOLD INCSAFEBUY$2200.00%0.00%$72.580.00%3,031
SALISBURY BANCORP INCSALDECR$443-0.28%0.00%$37.26-0.39%11,890
SANDERSON FARMS INCSAFMINCR$4240.09%0.00%$132.05-0.02%3,211
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SAREPTA THERAPEUTICS INCINCR$2450.18%0.00%$245.000.00%1,000
SCHLUMBERGER LTDSLBDECR$3,974-0.80%0.00%$21.64-0.86%183,613
SCHNEIDER NATIONAL INCSNDRDECR$381-0.69%0.00%$20.70-0.63%18,408
SCHWAB US AGGREGATE BOND ETFSCHZNA$2830.00%0.00%$56.120.00%5,043
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$330-0.33%0.00%$128.35-0.40%2,571
SCIENCE APPLICATIONS INTL COSAICDECR$435-0.33%0.00%$91.97-0.43%4,730
SCION TECH GROWTH ISCOAUBUY$2,8830.00%0.00%$10.320.00%279,392
SCOTTS MIRACLE GRO COSMGINCR$3,4580.21%0.00%$198.94-0.07%17,382
SEAGATE TECHNOLOGY PLCSTXDECR$1,596-0.15%0.00%$61.71-0.32%25,865
SEALED AIR CORP NEWSEEDECR$1,398-0.07%0.00%$45.68-0.21%30,601
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SELECTIVE INS GROUP INCSIGIBUY$2020.00%0.00%$66.910.00%3,019
SELECTQUOTE INC USD0.010000SLQTDECR$632-0.28%0.00%$20.71-0.29%30,511
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SHARPS COMPLIANCE CORPSMEDINCR$1,0210.38%0.00%$9.45-0.08%108,000
SHENANDOAH TELECOMMUNICATIONSHENDECR$209-0.61%0.00%$43.16-0.59%4,842
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$1,5760.61%0.00%$29.670.26%53,114
SHOE CARNIVAL INCSCVLINCR$4070.44%0.00%$39.180.23%10,388
SILGAN HOLDINGS INCDECR$1,424-0.03%0.00%$37.08-0.04%38,401
SILICON LABORATORIES INCINCR$3010.43%0.00%$127.490.10%2,361
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SILVERCORP METALS INCSVMINCR$2950.03%0.00%$6.670.11%44,197
SILVERCREST METALS INCSILVINCR$7000.34%0.00%$12.000.03%58,325
SIRIUS XM HOLDINGS INCSIRIDECR$1,155-0.13%0.00%$4.38-0.20%263,844
SIXTH STREET SPECIALTY LENDNTSLXBUY$2,8650.00%0.00%$20.750.00%138,065
SK TELECOM LTDSKMINCR$3,3820.44%0.00%$24.430.31%138,422
SL GREEN RLTY CORPSLGINCR$9700.26%0.00%$59.10-0.01%16,414
SMITH A O CORPAOSINCR$1,3940.23%0.00%$54.300.18%25,674
SNAP INCSNAPINCR$4360.09%0.00%$44.99-0.40%9,690
SNAP ON INCSNADECR$2,060-0.25%0.00%$172.08-0.36%11,971
SOLAR CAP LTDSLRCBUY$2,3770.00%0.00%$17.510.00%135,764
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,2940.27%0.00%$314.15-0.05%4,119
SOLITARIO ZINC CORPXPLINCR$660.40%0.00%$0.560.00%117,056
SONOCO PRODS COSONDECR$250-0.94%0.00%$59.30-0.95%4,216
SONY CORP SPONSORED ADRSNEBUY$1,1310.00%0.00%$101.120.00%11,185
SOUTHERN COSOINCR$3,1170.02%0.00%$60.18-0.09%51,791
SOUTHWEST AIRLINESLUVINCR$4,3830.48%0.00%$46.390.19%94,476
SPDR DOW JONES INDL AVERAGEDIADECR$1,9920.00%0.00%$305.80-0.09%6,514
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$2230.00%0.00%$49.900.00%4,469
SPDR SERIE DIVIDEND ETFSDYINCR$1,8430.51%0.00%$105.920.32%17,400
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5060.35%0.00%$420.270.09%1,204
SPDR SER TRKREBUY$7130.00%0.00%$51.960.00%13,721
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$2430.07%0.00%$57.580.00%4,220
SPROTT PHYSICAL SILVER TRPSLVINCR$2800.47%0.00%$9.330.30%30,000
SQUARE INCINCR$9460.33%0.00%$946.000.00%1,000
SQUARE INCSQINCR$4,3220.63%0.00%$214.890.23%20,113
SPIRIT RLTY CAP INCDECR$9120.00%0.00%$101.330.00%9,000
STANDEX INTL CORPSXIINCR$3430.26%0.00%$77.60-0.04%4,420
STANLEY BLACK & DECKER INCSWTINCR$4,4980.22%0.00%$111.830.10%40,221
STANTEC INCSTNINCR$3,6080.24%0.00%$32.400.16%111,359
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$2670.00%0.00%$5.920.00%45,130
STERIS PLCSTEINCR$3,3680.16%0.00%$189.170.08%17,804
STERLING BANCORP DELSTLINCR$2020.60%0.00%$17.98-0.07%11,237
STIFEL FINL CORPSFBUY$2110.00%0.00%$50.450.00%4,182
STORE CAP CORPSTORBUY$2270.00%0.00%$33.020.00%6,874
SUBURBAN PROPANE PARTNERS LSPHDECR$287-0.17%0.00%$14.86-0.09%19,316
SUMMIT HOTEL PPTYS INCINNINCR$1670.74%0.00%$8.980.00%18,604
SUNNOVA ENERGY INTL INC.NOVADECR$2,584-0.14%0.00%$44.91-0.41%57,536
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$6290.00%0.00%$11.620.00%54,137
SUTRO BIOPHARMA INCSTROBUY$2,6380.00%0.00%$21.710.00%121,500
SYNCHRONY FINANCIALSYFINCR$4,1490.33%0.00%$34.350.00%120,798
SYNEOS HEALTH INCSYNHBUY$3880.00%0.00%$68.170.00%5,692
SYNOPSYS INCSNPSDECR$774-0.38%0.00%$252.12-0.48%3,070
SYSCO CORPORATIONSYYINCR$3,9370.20%0.00%$73.270.00%53,732
TANGER FACTORY OUTLET CTRS ISKTINCR$3150.69%0.00%$9.960.02%31,616
TC PIPELINES LP DECR$2,276-0.20%0.00%$29.45-0.30%77,283
TCG BDC INCCGBDBUY$2,2780.00%0.00%$10.260.00%222,074
SELECT SECTOR SPDR TRXLKDECR$956-0.09%0.00%$130.07-0.19%7,350
TECK RESOURCES LTDTECKINCR$1,0590.19%0.00%$18.16-0.09%58,305
TEEKAY LNG PARTNERS L PTGPINCR$3,8080.09%0.00%$11.460.00%332,280
TEJON RANCH COTRCINCR$1,8270.12%0.00%$14.450.10%126,440
TELLURIAN INC NEWTELLDECR$15-0.68%0.00%$1.28-0.80%11,696
TERADYNE INCINCR$3780.48%0.00%$378.000.00%1,000
TEREX CORP NEWTEXINCR$9230.05%0.00%$33.77-0.41%27,328
TETRA TECHNOLOGIES INC DELTTIINCR$1,4090.64%0.00%$0.86-0.03%1,635,418
TEUCRIUM CORN FUNDCORNBUY$4830.00%0.00%$15.580.00%30,995
TEXAS PAC LD TRTPLINCR$4230.87%0.00%$728.060.16%581
TFI INTL INCTFIIINCR$4,4360.24%0.00%$51.790.00%85,655
THE REALREAL INCREALINCR$4,1580.72%0.00%$19.420.27%214,065
SIMPLY GOOD FOODS COSMPLDECR$2,935-0.55%0.00%$31.04-0.68%94,544
THOMSON REUTERS CORP.TRIINCR$2,9260.76%0.00%$81.850.72%35,749
TIMKEN COTKRINCR$6350.37%0.00%$75.88-0.02%8,368
TIVITY HEALTH INCTVTYINCR$2150.40%0.00%$19.550.00%11,000
TORTOISE ACQUISITION CORP IISNPR/UDECR$2,230-0.68%0.00%$11.28-0.70%197,660
TOTAL SETOTDECR$4,195-0.12%0.00%$41.73-0.28%100,535
TPG PACE BEN FIN CORPTPGYBUY$1,0510.00%0.00%$25.880.00%40,617
TPI COMPOSITES INCTPICINCR$1,9100.46%0.00%$52.79-0.20%36,180
TRANSCAT INCTRNSINCR$4,0370.15%0.00%$34.68-0.03%116,416
TREX CO INCTREXINCR$7830.31%0.00%$83.650.12%9,360
TRI CONTL CORP TYINCR$3910.14%0.00%$29.460.00%13,272
TRIPLEPOINT VENTURE GROWTH BTPVGBUY$4600.00%0.00%$13.040.00%35,265
TRITERRAS INCTRITWBUY$2360.00%0.00%$2.220.00%106,428
TRITON INTL LTDTRTNINCR$3,1320.15%0.00%$48.52-0.04%64,549
TTEC HLDGS INCTTECINCR$1,4240.28%0.00%$72.95-0.04%19,521
TURNING POINT THERAPEUTICS ITPTXBUY$2,4370.00%0.00%$121.850.00%20,000
TWIN DISC INCTWININCR$2,9610.47%0.00%$7.81-0.05%379,308
TWITTER INCTWTRINCR$1,6620.21%0.00%$51.840.02%32,060
TWO HBRS INVT CORPTWODECR$76-0.06%0.00%$6.02-0.21%12,629
TYSON FOODS INCTSNINCR$4980.07%0.00%$61.660.01%8,076
U S PHYSICAL THERAPY INCUSPHINCR$1,0620.35%0.00%$120.20-0.03%8,835
UGI CORP NEWUGIINCR$4640.78%0.00%$34.620.69%13,403
ULTRAGENYX PHARMACEUTICAL INRAREINCR$3,4090.54%0.00%$138.43-0.09%24,627
UMH PPTYS INCUMHINCR$3,5210.04%0.00%$14.58-0.06%241,466
UNIFI INC COMMON STOCK USD0.1UFIINCR$2,9340.29%0.00%$17.74-0.07%165,414
UNIFIRST CORP MASSUNFINCR$3920.10%0.00%$199.69-0.01%1,963
UNITED GUARDIAN INCUGDECR$799-0.24%0.00%$14.38-0.20%55,580
UNITY SOFTWARE INCUDECR$1,409-0.89%0.00%$159.44-0.94%8,837
UNIVERSAL CORP VAUVVINCR$1,3020.11%0.00%$48.60-0.04%26,789
UNIVERSAL TECHNICAL INST INCUTIDECR$134-0.47%0.00%$6.47-0.58%20,700
UNUM GROUPUNMINCR$5350.35%0.00%$22.33-0.03%23,956
UPLAND SOFTWARE UPLDBUY$3,7630.00%0.00%$45.890.00%82,000
URSTADT BIDDLE PPTYS INCUBPINCR$5671.10%0.00%$12.010.48%47,228
URSTADT BIDDLE PPTYS INCUBAINCR$1,1600.19%0.00%$14.13-0.23%82,121
ETF SER SOLUTIONSJETSBUY$2150.00%0.00%$22.400.00%9,599
USA TECHNOLOGIES USATBUY$1,5280.00%0.00%$10.480.00%145,836
VALE S AVALEINCR$5740.66%0.00%$16.740.05%34,297
VALLEY NATL BANCORPVLYDECR$171-0.17%0.00%$9.76-0.42%17,527
VALUE LINE INCVALUINCR$3,9300.38%0.00%$32.970.03%119,197
VALVOLINE INCVVVINCR$1,6930.64%0.00%$23.110.35%73,258
VANECK VECTORS ETF TRGDXDECR$1,232-0.84%0.00%$36.01-0.82%34,210
VANGUARD WORLD FDSVDCINCR$3800.06%0.00%$173.67-0.01%2,188
VANGUARD TAX-MANAGED INTL FDVEABUY$1,0350.00%0.00%$47.230.00%21,915
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7550.02%0.00%$141.17-0.07%5,348
VANGUARD WHITEHALL FDSVWOBDECR$316-0.67%0.00%$82.42-0.69%3,834
VANGUARD WORLD FDSVDEINCR$4800.93%0.00%$51.880.50%9,253
VANGUARD INDEX FDSVXFINCR$5040.34%0.00%$164.650.06%3,061
VANGUARD FINANCIALS INDEX FUNDVFHINCR$8030.24%0.00%$72.810.00%11,029
VANGUARD WHITEHALL FDSVYMBUY$2410.00%0.00%$91.320.00%2,639
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4430.22%0.00%$267.67-0.02%1,655
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,1140.12%0.00%$175.700.00%12,032
VANGUARD INDEX FDSVOINCR$9210.49%0.00%$206.870.27%4,452
VANGUARD INDEX FDSVOTINCR$4410.18%0.00%$212.330.00%2,077
VANGUARD WORLD FDSVISINCR$4170.35%0.00%$170.070.15%2,452
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$970-0.01%0.00%$353.63-0.13%2,743
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,4730.16%0.00%$92.560.01%15,914
VANGUARD SCOTTSDALE FDSVCLTDECR$4,082-0.15%0.00%$111.07-0.18%36,750
VANGUARD SCOTTSDALE FDSVTWVBUY$3150.00%0.00%$115.470.00%2,728
VANGUARD SCOTTSDALE FDS VONEINCR$2,8360.13%0.00%$175.220.00%16,185
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3020.12%0.00%$224.040.02%1,348
VANGUARD UTILITIES INDEX FUNDVPUINCR$6130.06%0.00%$137.140.00%4,470
VANGUARD SCOTTSDALE FDSVCSHINCR$1,7540.81%0.00%$83.250.80%21,070
VANGUARD INDEX FDSVBINCR$9160.30%0.00%$194.770.03%4,703
VANGUARD SMALL CAP VALUE ETFVBRINCR$6900.99%0.00%$142.240.55%4,851
VANGUARD STAR FDSVXUSINCR$3180.01%0.00%$60.11-0.13%5,290
VANGUARD BD INDEX FDSBNDBUY$1,1050.00%0.00%$88.240.00%12,523
VANGUARD INDEX FDSVTIINCR$1,3460.17%0.00%$194.710.02%6,913
VAREX IMAGING CORPVREXINCR$2190.15%0.00%$16.73-0.12%13,093
VENTAS INCVTRDECR$6230.00%0.00%$46.65-0.14%13,356
VERACYTE INCVCYTINCR$4,0011.74%0.00%$48.940.82%81,750
VEREIT INCVERBUY$7680.00%0.00%$37.770.00%20,331
VEREIT INCVERBUY$1,3070.00%0.00%$37.800.00%34,580
VERISIGN INCVRSNINCR$8060.05%0.00%$208.480.01%3,866
VERRA MOBILITY CORPVRRMINCR$1460.38%0.00%$13.45-0.01%10,854
VIACOMCBS INCVIACINCR$2,9230.39%0.00%$37.260.04%78,446
VICI PPTYS INCVICIDECR$328-0.89%0.00%$25.00-0.90%13,122
VISTA OUTDOOR INCVSTODECR$968-0.41%0.00%$23.76-0.50%40,748
VITAL FARMS INCVITLDECR$371-0.55%0.00%$25.28-0.28%14,675
VODAFONE GROUP PLC NEWVODINCR$3100.37%0.00%$16.460.07%18,828
VONTIER CORP USD 0.0001VNTBUY$1,1560.00%0.00%$33.340.00%34,669
VORNADO RLTY TRVNODECR$3,591-0.45%0.00%$37.31-0.50%96,240
VOYA FINANCIAL INCVOYAINCR$3650.22%0.00%$58.250.01%6,266
VOYA PRIME RATE TRPPRDECR$62-0.13%0.00%$4.53-0.16%13,700
WAYFAIR INCDECR$216-0.23%0.00%$216.000.00%1,000
WABTECWABINCR$2360.10%0.00%$69.49-0.04%3,396
WALGREENS BOOTS ALLIANCE INCWBADECR$2,449-0.03%0.00%$39.55-0.12%61,917
WATERS CORPWATBUY$2130.00%0.00%$242.600.00%878
WESTERN ALLIANCE BANCORPWALDECR$646-0.13%0.00%$58.74-0.53%10,997
WESTERN UN COWUDECR$4,786-0.05%0.00%$21.93-0.07%218,275
WESTROCK COWRKBUY$2190.00%0.00%$41.100.00%5,328
WHIRLPOOL CORPWHRBUY$4100.00%0.00%$183.860.00%2,230
WHITE MTNS INS GROUP LTDWTMINCR$7060.30%0.00%$1000.000.02%706
WILLIAMS SONOMA INCWSMDECR$1,423-0.52%0.00%$101.84-0.57%13,973
WINGSTOP INCWINGDECR$3,958-0.03%0.00%$132.450.00%29,883
WISDOMTREE TRDHSDECR$451-0.04%0.00%$69.34-0.13%6,504
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$4690.25%0.00%$34.820.04%13,469
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$3290.09%0.00%$26.58-0.14%12,378
XCEL ENERGY INCXELINCR$4800.03%0.00%$60.600.09%7,921
XP INCXPINCR$1,4150.25%0.00%$39.550.30%35,773
XPO LOGISTICS INCXPOINCR$1,8480.04%0.00%$119.11-0.27%15,515
XYLEM INCXYLINCR$4790.17%0.00%$101.74-0.04%4,708
YAMANA GOLD INCAUYINCR$3,7012.04%0.00%$5.712.02%648,528
YEXT INCYEXTINCR$3350.00%0.00%$15.71-0.03%21,329
YUM CHINA HLDGS INCYUMCINCR$2,3510.44%0.00%$56.810.34%41,381
YUM BRANDS INCYUMINCR$1,3490.18%0.00%$106.830.00%12,628
ZILLOW GROUP INCZDECR$2,870-0.22%0.00%$128.10-0.39%22,404
ZIONS BANCORPORATION N AZIONDECR$235-0.84%0.00%$43.33-0.90%5,423
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ADVISORSHARES TRMSOSSOLD$00.00%-100.00%$0.000.00%0
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
ALEXANDER & BALDWIN INC NEWALEXSOLD$00.00%-100.00%$0.000.00%0
ALEXCO RESOURCE CORPAXUSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
APPLIED INDL TECHNOLOGIES INAITSOLD$00.00%-100.00%$0.000.00%0
AXSOME THERAPEUTICS INCAXSMSOLD$00.00%-100.00%$0.000.00%0
BRP INCDOOOSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BANK SOUTH CAROLINA CORPBKSCSOLD$00.00%-100.00%$0.000.00%0
BLACKBERRY LTDBBSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCSOLD$00.00%-100.00%$0.000.00%0
CF FIN ACQUISITION CORPGCMSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CABOT MICROELECTRONICS CORPSOLD$00.00%-100.00%$0.000.00%0
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDSOLD$00.00%-100.00%$0.000.00%0
CHEMOCENTRYX INCCCXISOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CINER RESOURCES LPCINRSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
CONTINENTAL RES INCCLRSOLD$00.00%-100.00%$0.000.00%0
CORPORATE OFFICE PPTYS TROFCSOLD$00.00%-100.00%$0.000.00%0
Crestwood Equity Partners LPCEQPSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DECKERS OUTDOOR CORPDECKSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
ENLINK MIDSTREAM LLCENLCSOLD$00.00%-100.00%$0.000.00%0
ENZO BIOCHEM INCENZSOLD$00.00%-100.00%$0.000.00%0
EVERQUOTE INCEVERSOLD$00.00%-100.00%$0.000.00%0
EXTENDED STAY AMER INCSTAYSOLD$00.00%-100.00%$0.000.00%0
FAST ACQUISITION CORPFST/USOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FIBROGEN INCFGENSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FORUM ENERGY TECHNOLOGIES INSOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIIUSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
GRAY TELEVISION INCGTNSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
Invesco CurrencyShares Euro CurrencyFXESOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI SOUTH AFRICA ETEZASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXUSSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
KKR REAL ESTATE FIN TR INCSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
KENSINGTON CAP ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
KOPPERS HOLDINGS INCKOPSOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
LOOP INDS INC LOOPSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MARCUS CORP DELMCSSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NANOSTRING TECHNOLOGIES INCNSTGSOLD$00.00%-100.00%$0.000.00%0
NATIONAL HEALTH INVS INCNHISOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
ORIX CORPIXSOLD$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
PS BUSINESS PKS INC CALIFPSBSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PRECISION DRILLING CORPPDSSOLD$00.00%-100.00%$0.000.00%0
THE PROVIDENCE SERVICE CORPPRSCSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRE/PBSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AIRLS INCSAVESOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
SPROUTS FMRS MKT INCSFMSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TRANSALTA CORPTACSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
U S SILICA HLDGS INCSLCASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRRSXSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET MTG CAP CORP NoteSOLD$00.00%-100.00%$0.000.00%0
WILEY JOHN & SONS INCJW/ASOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
FRONTLINE LTDFROSOLD$00.00%-100.00%$0.000.00%0
GASLOG LTDGLOGSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/WSSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
AUDIOCODES LTDAUDCSOLD$00.00%-100.00%$0.000.00%0