Vestcor Inc

Vestcor Inc latest Q4_2020 13F filings reported $2,403,044,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.27%. This fund has 976 securities concentrations of 100% weights.

Vestcor Inc largest holding is Apple Inc. with weight of 2.02% and $48,469,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR976$2,403,044,00011.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$48,4696.70%2.02%$132.69-106.87%365,278
MICROSOFT CORPMSFTDECR$46,472-0.38%1.93%$222.42-105.80%208,937
AMAZON COM INCAMZNDECR$34,445-8.89%1.43%$3256.90-111.91%10,576
VISA INCVINCR$33,81019.26%1.41%$218.73-90.97%154,576
ISHARES TRUSMVINCR$29,979132.68%1.25%$67.8818.46%441,651
AMERICAN TOWER CORP NEWAMTDECR$28,113-32.70%1.17%$224.46-127.52%125,249
MASTERCARD INCORPORATEDMAINCR$26,8869.72%1.12%$356.94-96.05%75,323
JOHNSON & JOHNSONJNJINCR$23,56515.14%0.98%$157.38-91.08%149,733
WALMART INCWMTINCR$21,5101.24%0.90%$144.15-101.73%149,223
VERIZON COMMUNICATIONS INCVZDECR$21,118-2.76%0.88%$58.75-101.54%359,452
PROCTER AND GAMBLE COPGINCR$20,4132.95%0.85%$139.14-97.16%146,708
INVESCO EXCHANGE TRADED FD TRSPINCR$18,506707.42%0.77%$127.54484.43%145,100
MERCK & CO INC NEWMRKINCR$18,50519.33%0.77%$81.80-78.99%226,226
HOME DEPOT INCHDDECR$18,350-7.47%0.76%$265.61-103.26%69,085
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,6771.21%0.74%$231.87-107.06%76,237
T-MOBILE US INCTMUSINCR$17,39017.04%0.72%$134.85-100.74%128,957
CROWN CASTLE INTL CORP NEWCCIDECR$17,167-1.33%0.71%$159.19-96.80%107,839
AT&T INCTINCR$16,5199.64%0.69%$28.76-91.32%574,364
COSTCO WHSL CORP NEWCOSTDECR$16,305-8.19%0.68%$376.78-113.50%43,275
ACCENTURE PLCACNINCR$16,11213.48%0.67%$261.21-101.82%61,682
EQUINIX INCEQIXDECR$16,072-0.75%0.67%$714.18-94.36%22,504
LILLY ELI & COLLYINCR$16,03112.49%0.67%$168.85-101.38%94,945
NEWMONT CORPNEMDECR$15,865-22.96%0.66%$59.89-118.38%264,903
ISHARES TRMTUMBUY$15,6450.00%0.65%$161.290.00%97,000
PEPSICO INCPEPINCR$15,6564.64%0.65%$148.30-102.20%105,571
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$15,47432.54%0.64%$73.41-76.99%210,794
NEXTERA ENERGY INC COMNEEINCR$14,8059.30%0.62%$77.15193.23%191,905
FACEBOOK INCFBDECR$14,606-4.36%0.61%$273.15-108.30%53,472
ISHARES TRINDADECR$14,444-23.75%0.60%$40.22-135.81%359,134
ZILLOW GROUP INCZBUY$14,3430.00%0.60%$129.800.00%110,500
MEDTRONIC PLC USD 0.1MDTINCR$14,12110.72%0.59%$117.14-101.78%120,544
PROLOGIS INC.PLDINCR$14,14716.23%0.59%$99.66-82.66%141,953
COCA COLA COKOINCR$13,8648.29%0.58%$54.84-102.51%252,803
SLACK TECHNOLOGIES INCWORKBUY$13,7280.00%0.57%$42.240.00%325,000
SYNOPSYS INCSNPSINCR$13,2668.29%0.55%$259.25-110.63%51,171
MCDONALDS CORPMCDDECR$12,911-4.90%0.54%$214.58-102.72%60,170
UNION PAC CORPUNPINCR$12,980323.21%0.54%$208.22200.10%62,339
ISHARES TRSHVDECR$12,711-0.16%0.53%$110.530.00%115,000
GILEAD SCIENCES INCGILDINCR$12,5572.20%0.52%$58.26-89.16%215,533
CITRIX SYS INCCTXSDECR$12,143-5.74%0.51%$130.10-100.23%93,333
EXPEDITORS INTL WASH INCEXPDINCR$12,3755.96%0.51%$95.11-99.16%130,110
ORACLE SYSTEMSORCLINCR$12,24239.32%0.51%$64.69-71.42%189,244
DISCOVERY INCDISCKINCR$12,002929.33%0.50%$26.19570.56%458,276
PUBLIC STORAGEPSAINCR$11,92029.78%0.50%$230.94-74.85%51,616
XILINX INCXLNXINCR$11,9332168.63%0.50%$141.771467.72%84,170
VANGUARD INDEX FDSVNQBUY$11,7630.00%0.49%$84.930.00%138,500
PFIZER COMPANY INCPFEDECR$11,530-0.40%0.48%$36.81-100.69%313,231
CLOROX CO DELCLXDECR$11,176-3.15%0.47%$201.91-99.20%55,351
DANAHER CORPORATIONDHRINCR$11,2721.15%0.47%$222.15-101.96%50,741
DUKE ENERGY CORP NEWDUKINCR$11,3962.38%0.47%$91.56-100.98%124,466
HORMEL FOODS CORPHRLDECR$11,281-6.41%0.47%$46.61-101.84%242,027
KROGER COMPANYKRINCR$11,21320.09%0.47%$31.76-71.78%353,066
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,02210.80%0.46%$1752.58-107.35%6,289
HERSHEY COMPANY, THEHSYINCR$11,0785.30%0.46%$152.33-100.91%72,724
MARSH & MCLENNAN COS INCMMCINCR$11,0070.70%0.46%$117.00-101.29%94,076
REGENERON PHARMACEUTICALSREGNDECR$11,083-9.42%0.46%$483.11-95.05%22,941
XCEL ENERGY INCXELDECR$11,146-3.90%0.46%$66.67-100.53%167,185
ALPHABET INCGOOGINCR$10,7379.26%0.45%$1751.84-108.34%6,129
REPUBLIC SVCS INCRSGINCR$10,8182.84%0.45%$96.30-100.31%112,333
WASTE MANAGEMENT INCWMINCR$10,7823.47%0.45%$117.93-100.70%91,427
CHARTER COMMUNICATIONS INC NCHTRINCR$10,49220.83%0.44%$661.58-85.96%15,859
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,44818.23%0.43%$109.04-112.10%95,822
VERISK ANALYTICS INCVRSKDECR$10,357-4.17%0.43%$207.59-114.46%49,891
ADOBE SYSTEMS INCORPORATEDADBEINCR$10,0096.26%0.42%$500.10-95.79%20,014
CISCO SYSTEMSCSCOINCR$10,04311.90%0.42%$44.75-101.50%224,430
SBA COMMUNICATIONS CORP NEWSBACDECR$10,025-9.73%0.42%$282.12-98.09%35,535
TESLA MOTORS INCTSLABUY$10,1960.00%0.42%$705.700.00%14,448
PAYCHEXPAYXINCR$9,91516.22%0.41%$93.18-100.50%106,409
SELECT SECTOR SPDR TRXLFDECR$9,740-17.28%0.41%$29.48-132.46%330,400
ALEXION PHARMACEUTICALS INCALXNINCR$9,709565.46%0.40%$156.23287.25%62,144
ALLSTATE CORPALLINCR$9,59428.36%0.40%$109.93-90.08%87,270
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9,62212.51%0.40%$125.88-91.25%76,438
MONDELEZ INTERNATIONAL INCMDLZINCR$9,5880.32%0.40%$58.47-101.43%163,983
DOLLAR GEN CORP NEWDGINCR$9,35222.44%0.39%$210.31-77.96%44,468
ABBVIE INCABBVINCR$9,22950.97%0.38%$107.15-76.58%86,132
VANGUARD SMALL CAP VALUE ETFVBRINCR$9,10128.55%0.38%$142.20-100.00%64,000
VERTEX PHARMACEUTICALS INCVRTXINCR$9,17124.81%0.38%$236.33-56.28%38,806
DIGITAL RLTY TR INCDLRINCR$8,79331.71%0.37%$139.50-61.44%63,031
AON PLCAONDECR$8,767-19.44%0.36%$211.26-121.33%41,498
C H ROBINSON WORLDWIDE INCCHRWINCR$8,63619.94%0.36%$93.87-69.42%92,004
HENRY JACK & ASSOC INCJKHYDECR$8,712-11.93%0.36%$161.99-111.61%53,781
LENNAR CORPLEN/BDECR$8,603-70.10%0.36%$61.20-167.92%140,571
UNITEDHEALTH GROUP INCUNHINCR$8,54110.84%0.36%$350.67-101.46%24,356
COMCAST CORP NEWCMCSAINCR$8,35134.85%0.35%$52.40-80.94%159,373
BRISTOL MYERS SQUIBB COBMYINCR$8,2587.71%0.34%$62.03-95.31%133,132
STARBUCKS CORPSBUXINCR$8,25421.54%0.34%$106.98-102.38%77,155
TRAVELERS COMPANIES INCTRVINCR$8,09919.14%0.34%$140.38-108.18%57,694
WESTERN UN COWUINCR$8,2761.63%0.34%$21.94-100.73%377,215
GARMIN LTDGRMNINCR$8,02925.81%0.33%$119.65-100.26%67,102
INTUITINTUDECR$8,042-16.79%0.33%$379.84-128.54%21,172
SOUTHERN COSOINCR$7,83811.73%0.33%$61.43-101.38%127,586
CONSOLIDATED EDISON INCEDDECR$7,680-10.88%0.32%$72.27-104.06%106,273
EQUITY COMWLTHEQCINCR$7,68058.32%0.32%$27.28-45.47%281,524
INTEL CORPINTCDECR$7,598-11.33%0.32%$49.82-107.83%152,519
ISHARES TRKSABUY$7,7990.00%0.32%$31.110.00%250,696
NVIDIA CORPORATIONNVDADECR$7,794-10.55%0.32%$522.18-107.29%14,926
ACTIVISION BLIZZARD INCATVIINCR$7,471203.58%0.31%$92.8564.62%80,463
DR REDDYS LABS LTDRDYINCR$7,4572.49%0.31%$71.29-100.00%104,604
J P MORGAN CHASE & CO COMJPMINCR$7,38021.24%0.31%$127.07-108.15%58,076
DISNEY WALT CODISINCR$7,2141.73%0.30%$181.17-130.33%39,819
INFOSYS LTDINFYINCR$7,12834.64%0.30%$16.95-90.29%420,536
NETFLIX INCNFLXINCR$7,16623.74%0.30%$540.71-85.56%13,253
PROGRESSIVE CORPPGRINCR$7,0814.55%0.29%$98.88-99.91%71,614
SEAGATE TECHNOLOGY PLCSTXINCR$6,96325.69%0.29%$62.16-100.38%112,025
ABBOTT LABSABTDECR$6,650-4.04%0.28%$109.49-104.62%60,737
CMS Energy Corp0INCR$6,4438.49%0.27%$61.01-90.79%105,613
JUNIPER NETWORKS INCJNPRINCR$6,3794.56%0.27%$22.51-100.14%283,382
LOCKHEED MARTIN CORPLMTDECR$6,474-11.42%0.27%$354.97-104.36%18,238
MOTOROLA SOLUTIONS INCMSIDECR$6,373-4.54%0.27%$170.06-111.97%37,476
SUN CMNTYS INCSUIINCR$6,586333.86%0.27%$151.94201.49%43,345
BROADCOM LTD NPVAVGOINCR$6,31231.12%0.26%$437.85-90.91%14,416
EQUITY LIFESTYLE PPTYS INCELSINCR$6,168139.16%0.26%$63.3631.33%97,341
TARGET CORPTGTINCR$6,15421.96%0.26%$176.52-91.24%34,862
AMGENAMGNINCR$6,02830.65%0.25%$229.94-55.60%26,216
NORTONLIFELOCK INCNLOKDECR$6,044-26.05%0.25%$20.78-125.83%290,855
SIMON PPTY GROUP INC NEWSPGINCR$6,00446.58%0.25%$85.29-88.84%70,399
EBAY INCEBAYINCR$5,8332.30%0.24%$50.25-93.94%116,088
ISHARES TRIWMINCR$5,7934.64%0.24%$196.06-120.06%29,547
TEXAS INSTRUMENTS INCTXNINCR$5,66653.18%0.24%$164.13-66.73%34,522
WASTE CONNECTIONS INC0INCR$5,811220.70%0.24%$102.57124.62%56,652
WEYERHAEUSER CO MTN BEWYINCR$5,80628.59%0.24%$33.53-90.63%173,146
BAXTER INTERNATIONAL INCBAXDECR$5,494-18.32%0.23%$80.24-118.14%68,468
PRICE T ROWE GROUP INCTROWDECR$5,456-18.38%0.23%$151.38-130.87%36,042
PROSHARES TRTOLZDECR$5,577-53.04%0.23%$41.07-156.22%135,800
QUALCOMM INCORPORATEDQCOMINCR$5,57452.09%0.23%$152.33-82.49%36,592
TYLER TECHNOLOGIES INCTYLINCR$5,45442.55%0.23%$436.49-86.18%12,495
WIPRO LTDWITINCR$5,45132.02%0.23%$5.65-90.19%964,754
BARRICK GOLD CORPGOLDBUY$5,3310.00%0.22%$22.780.00%234,000
COLGATE PALMOLIVE COCLINCR$5,187183.91%0.22%$85.5156.11%60,660
GORES HOLDINGS VI INCGHVIUBUY$5,3000.00%0.22%$10.600.00%500,000
PAYPAL HLDGS INCPYPLINCR$5,32310.90%0.22%$234.18-106.70%22,730
SMUCKER J M COSJMDECR$5,286-0.36%0.22%$115.60-100.42%45,726
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$5,2890.00%0.22%$12.910.00%409,675
AUTOZONE INCAZODECR$5,065-17.23%0.21%$1185.35-117.76%4,273
EVEREST RE GROUP LTDREDECR$4,965-28.77%0.21%$234.09-139.89%21,210
INVITATION HOMES INC0INCR$5,01544.57%0.21%$29.70-63.76%168,849
MARATHON PETE CORPMPCINCR$5,062222.42%0.21%$41.3628.81%122,397
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$4,9760.00%0.21%$12.440.00%400,000
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$5,05838.77%0.21%$207.77-89.66%24,344
UNDER ARMOUR INCUAINCR$5,02912165.85%0.21%$14.887959.66%337,973
ACACIA COMMUNICATIONS INCACIADECR$4,869-7.03%0.20%$72.90-114.04%66,790
ALEXANDRIA REAL ESTATE EQ INAREINCR$4,801122.06%0.20%$178.24-0.67%26,936
HUMANA INCHUMDECR$4,889-11.13%0.20%$410.29-110.35%11,916
MCCORMICK & CO., INC.MKCDECR$4,838-12.20%0.20%$95.59-21.73%50,610
MEDTECH ACQUISITION CORPBUY$4,7250.00%0.20%$10.500.00%450,000
PHILIP MORRIS INTL INCPMINCR$4,80578.56%0.20%$82.78-38.23%58,043
VG ACQUISITION CORPVGAC/UBUY$4,8000.00%0.20%$12.000.00%400,000
ACON S2 ACQUISITION CORPSTWOUINCR$4,5150.13%0.19%$10.50-104.44%430,000
ARCHER DANIELS MIDLAND COADMINCR$4,4846.99%0.19%$50.41-101.32%88,956
NIKE INCNKEINCR$4,6046.70%0.19%$141.48-105.33%32,541
REALTY INCOMEOINCR$4,45691.49%0.19%$62.17-12.89%71,673
WELLTOWER INCWELLINCR$4,57922.60%0.19%$64.62-95.49%70,856
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$4,3310.00%0.18%$52.850.00%81,956
BK OF AMERICA CORPBACINCR$4,39615.44%0.18%$30.31-108.25%145,041
BLACK KNIGHT INCBKIINCR$4,33267.45%0.18%$88.36-35.04%49,027
COHN ROBBINS HOLDINGS CORPCRHCBUY$4,4190.00%0.18%$10.410.00%424,500
ELECTRONIC ARTS INCEAINCR$4,246115.75%0.18%$143.61-4.05%29,567
KIMBERLY-CLARK CORPKMBBUY$4,2880.00%0.18%$134.830.00%31,802
TRITON INTL LTDTRTNINCR$4,35254.71%0.18%$48.51-70.32%89,711
AMERICAN HOMES 4 RENTAMHINCR$4,09671.31%0.17%$30.00-37.41%136,520
BIOGEN INCBIIBDECR$4,044-37.67%0.17%$244.85-127.79%16,516
DELWINDS INS ACQUISITION CORDWIN/UBUY$4,0800.00%0.17%$10.200.00%400,000
DUKE REALTY CORPDREINCR$4,0597.47%0.17%$39.97-100.79%101,547
FIDELITY NATIONAL FINANCIALFNFINCR$4,11224.87%0.17%$39.09-100.00%105,189
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$4,1330.00%0.17%$41.820.00%98,819
VALERO ENERGYVLOINCR$4,10596.32%0.17%$56.57-49.63%72,570
AKAMAI TECHNOLOGIES INCAKAMINCR$3,8183.69%0.16%$104.99-90.81%36,367
AMERICAN AIRLS GROUP INCINCR$3,79136.22%0.16%$1.26-100.00%3,000,000
DOMINOS PIZZA INCDPZDECR$3,752-8.73%0.16%$383.44-98.77%9,785
EQUITY DISTR ACQUISITION COREQD/UDECR$3,849-6.58%0.16%$10.65-109.65%361,397
GALLAGHER ARTHUR J & COAJGINCR$3,88419.62%0.16%$123.73-97.92%31,392
NAVSIGHT HOLDINGS INCNSH/UDECR$3,770-6.31%0.16%$10.30-108.50%366,000
PUBLIC SVC ENTERPRISE GRP INPEGDECR$3,877-24.59%0.16%$58.31-128.99%66,493
ROYAL DUTCH SHELL PLCRDS/BINCR$3,87231.17%0.16%$33.61-105.50%115,200
SALESFORCE.COMCRMDECR$3,879-18.20%0.16%$222.51-107.61%17,433
WILLIS TOWERS WATSON PLC LTDWLTWDECR$3,775-35.74%0.16%$210.66-136.31%17,920
BROOKFIELD INFRAST PARTNERSBIPINCR$3,5981.41%0.15%$49.40-102.23%72,839
CREDICORP LTDBAPDECR$3,722-6.90%0.15%$164.02-129.62%22,692
GENERAL MLS INCGISINCR$3,552118.72%0.15%$58.8129.37%60,401
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$3,4950.00%0.15%$10.280.00%340,000
THERMO FISHER SCIENTIFIC INCTMODECR$3,517-2.82%0.15%$465.77-107.87%7,551
WEC ENERGY GROUP INCWECDECR$3,642-3.37%0.15%$92.03-98.26%39,574
AMERICAN ELEC PWR CO INCAEPDECR$3,284-0.21%0.14%$83.27-102.05%39,439
BOSTON BEER INCSAMINCR$3,39613.05%0.14%$994.44-99.59%3,415
BROADRIDGE FINL SOLUTIONS INBRINCR$3,41815.16%0.14%$153.22-100.80%22,308
CASEYS GEN STORES INCCASYDECR$3,349-7.02%0.14%$178.62-107.54%18,749
CONX CORPCONXUBUY$3,4630.00%0.14%$10.450.00%331,398
EXXON MOBIL CORPXOMINCR$3,32110.26%0.14%$41.22-108.18%80,559
HOULIHAN LOKEY INCHLIINCR$3,388306.24%0.14%$67.23156.78%50,395
KELLOGG COKDECR$3,459-4.26%0.14%$62.23-100.63%55,580
MORGAN STANLEYMSINCR$3,261171.30%0.14%$68.52-8.49%47,591
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$3,4230.00%0.14%$13.690.00%250,000
VECTOR ACQUISITION CORPDECR$3,282-7.52%0.14%$10.76-112.86%305,000
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$3,1150.00%0.13%$10.930.00%285,000
CHEMED CORP NEWCHEDECR$3,034-4.29%0.13%$532.56-113.68%5,697
CHEVRON CORP NEWCVXINCR$3,09711.04%0.13%$84.44-105.33%36,678
CHURCH & DWIGHT INCCHDDECR$3,153-5.12%0.13%$87.22-98.07%36,149
EXELON CORPEXCDECR$3,061-49.64%0.13%$42.22-157.34%72,502
HEWLETT PACKARD CORPORATIONHPQINCR$3,05327.10%0.13%$24.59-101.83%124,169
INTERCONTINENTAL EXCHANGE INICEINCR$3,21659.76%0.13%$115.29-61.34%27,894
KISMET ACQUISITION ONE CORPKSMTUDECR$3,150-17.78%0.13%$10.500.00%300,000
LOUISIANA PAC CORPLPXBUY$3,0260.00%0.13%$37.170.00%81,400
NEXTGEN ACQUISITION CORPBUY$3,0870.00%0.13%$10.290.00%300,000
SERVICENOW INCNOWINCR$3,05511.21%0.13%$550.35-101.98%5,551
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$3,0640.00%0.13%$10.750.00%285,000
WERNER ENTERPRISES INCWERNINCR$3,15913.27%0.13%$39.22-78.72%80,541
AEQUI ACQUISITION CORPARBGUBUY$2,9330.00%0.12%$10.100.00%290,406
AJAX IAJAX/UBUY$2,8920.00%0.12%$12.410.00%233,000
CSX CORPCSXINCR$2,820128.53%0.12%$90.76-4.39%31,071
ENBRIDGE INC NPVENBDECR$2,946-11.56%0.12%$31.99-119.27%92,099
FORTUNA SILVER MINES INCBUY$2,8090.00%0.12%$1.700.00%1,650,000
HONEYWELL INTL INCHONINCR$2,84410.96%0.12%$212.73-114.14%13,369
HORIZON ACQUISITION CORPHZACBUY$2,9460.00%0.12%$10.020.00%293,985
JD COM INC ADRJDINCR$2,964187.77%0.12%$87.9054.16%33,722
LOWES COS INCLOWDECR$2,930-12.85%0.12%$160.49-109.94%18,257
NRG ENERGY INCNRGINCR$2,90636.69%0.12%$37.55-88.10%77,400
OLD DOMINION FREIGHT LINE INODFLINCR$3,00346.42%0.12%$195.19-64.32%15,385
STEWART INFORMATION SVCS CORSTCINCR$2,8412.30%0.12%$48.36-107.48%58,752
UNITED AIRLS HLDGS INCUALINCR$2,81023.57%0.12%$43.25-100.70%64,976
VENTAS INCVTRINCR$2,951108.70%0.12%$49.04-21.42%60,180
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,69516.92%0.11%$273.22-72.51%9,864
BECTON DICKINSON & COBDXDECR$2,579-19.05%0.11%$250.19-124.72%10,308
CADENCE DESIGN SYSTEM INCCDNSINCR$2,54071.62%0.11%$136.44-65.91%18,616
CC NEUBERGER PRIN HLDGS IIBUY$2,6000.00%0.11%$10.400.00%250,000
COOPER COS INCCOOINCR$2,6586.53%0.11%$363.26-101.15%7,317
EVERSOURCE ENERGYESDECR$2,527-28.64%0.11%$86.52-131.08%29,208
FIDELITY NATL INFORMATION SVFISDECR$2,720-8.66%0.11%$141.44-104.95%19,231
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$2,5940.00%0.11%$11.400.00%227,500
FOLEY TRASIMENE ACQUISITIONBFTBUY$2,6960.00%0.11%$15.100.00%178,542
GO ACQUISITION CORPGOACBUY$2,5480.00%0.11%$10.190.00%250,000
IRON MTN INC NEWIRMDECR$2,725-26.41%0.11%$29.48-133.12%92,447
LINDE PLC EUR 0.001LININCR$2,6561.61%0.11%$263.54-108.18%10,078
MGM GROWTH PPTYS LLCMGPINCR$2,60896.09%0.11%$31.29-24.64%83,337
NEBULA CARAVEL ACQUISITION CBUY$2,5700.00%0.11%$10.800.00%238,000
NEWS CORP NEWNWSINCR$2,58726.94%0.11%$17.77-100.14%145,599
PHYSICIANS RLTY TRDOCINCR$2,59894.03%0.11%$17.80-4.76%145,961
WEIS MKTS INC0INCR$2,70745.30%0.11%$47.82-54.15%56,611
AFLAC INCORPORATEDAFLDECR$2,412-18.73%0.10%$44.47-133.59%54,234
ARTISAN PARTNERS ASSET MGMTAPAMINCR$2,3101981.08%0.10%$50.351405.35%45,881
CITIGROUP INC COM NEWCINCR$2,44631.36%0.10%$61.66-108.18%39,666
COMPANIA DE MINAS BUENAVENTUBVNDECR$2,482-39.87%0.10%$12.19-139.72%203,627
CUMMINS INCCMIINCR$2,42536.47%0.10%$227.10-73.09%10,678
CVS HEALTH CORPORATIONCVSINCR$2,28822.81%0.10%$68.29-95.00%33,502
CYRUSONE INCCONEDECR$2,410-0.25%0.10%$73.15-104.52%32,947
DTE ENERGY CODTEDECR$2,411-39.16%0.10%$121.39-142.34%19,861
FREEDOM HLDG CORP NEVFRHCINCR$2,322158.57%0.10%$51.31-79.18%45,253
HORIZON ACQUISITION CORPORATHZON/UBUY$2,4540.00%0.10%$10.740.00%228,500
INGLES MKTS INCIMKTAINCR$2,32273.67%0.10%$42.67-45.20%54,421
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,28531.10%0.10%$132.09-101.99%17,299
LUX HEALTH TECH ACQUISITIONLUXAUBUY$2,5200.00%0.10%$11.730.00%214,820
OMNICELL COMOMCLBUY$2,4000.00%0.10%$120.000.00%20,000
PREVAIL THERAPEUTICS INCPRVLBUY$2,3070.00%0.10%$23.070.00%100,000
SEMPRA ENERGYSREDECR$2,290-10.09%0.10%$127.40-116.46%17,975
SL GREEN RLTY CORPSLGINCR$2,472127.21%0.10%$59.59-23.20%41,485
SLM CORPSLMINCR$2,29253.21%0.10%$12.39-100.00%184,956
SOUTHERN COPPER CORPSCCOINCR$2,35743.81%0.10%$65.11-100.00%36,200
SPIRIT RLTY CAP INC NEWSRCDECR$2,440-1.49%0.10%$40.17-117.24%60,746
STAG INDL INCSTAGBUY$2,4130.00%0.10%$31.320.00%77,038
TREPONT ACQUISITION CORP ITACA/UBUY$2,4680.00%0.10%$10.370.00%238,000
UNITED PARCEL SERVICEUPSDECR$2,375-2.46%0.10%$168.42-103.51%14,102
WELLS FARGO CO NEWWFCINCR$2,37718.38%0.10%$30.18-107.79%78,773
ADVANCED MICRO DEVICESAMDINCR$2,1015.42%0.09%$91.69-105.73%22,914
ALIBABA GROUP HOLDINGBABADECR$2,114-20.82%0.09%$232.740.00%9,083
AMEREN CORPAEEDECR$2,109-2.77%0.09%$78.06-101.51%27,017
AMERICOLD REALTY TRUST0DECR$2,122-2.30%0.09%$37.33-106.43%56,837
ANTHEM INC USD 0.01ANTMINCR$2,2113.61%0.09%$321.13-113.33%6,885
ARTIUS ACQUISITION INCAACQBUY$2,2380.00%0.09%$10.630.00%210,500
BIO RAD LABS INCBIOINCR$2,267555.20%0.09%$582.93379.58%3,889
BOEING COBAINCR$2,16419.03%0.09%$214.05-108.11%10,110
DECARBONIZATION PLUS ACQU CODCRBUBUY$2,1830.00%0.09%$11.490.00%190,000
DOVER CORPDOVDECR$2,190-28.43%0.09%$126.25-138.59%17,346
HPX CORPHPXBUY$2,1440.00%0.09%$10.020.00%214,000
MAXIM INTEGRATED PRODS INCMXIMINCR$2,13228.74%0.09%$88.63-101.80%24,054
MID-AMER APT CMNTYS INCMAADECR$2,076-51.64%0.09%$126.67-155.73%16,389
PIEDMONT OFFICE REALTY TR INPDMINCR$2,11731.00%0.09%$16.23-90.47%130,407
QTS RLTY TR INCQTSINCR$2,0518.63%0.09%$61.87-89.37%33,149
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,06913.49%0.09%$71.50-108.64%28,936
RELIANCE STEEL & ALUMINUM CORSINCR$2,245111.99%0.09%$119.75-19.35%18,748
REVOLUTION ACCELERTN ACQU CORAACUBUY$2,0820.00%0.09%$10.410.00%200,000
S&P GLOBAL INCSPGIDECR$2,173-10.24%0.09%$328.74-101.56%6,610
SERVICE PPTYS TRSVCINCR$2,077165.60%0.09%$11.49-16.13%180,783
SILGAN HOLDINGS INC0INCR$2,12667.93%0.09%$37.09-33.56%57,325
TELADOC HEALTH INCTDOCBUY$2,1000.00%0.09%$200.000.00%10,500
THAYER VENTURES ACQU CORPTVACUBUY$2,0900.00%0.09%$10.450.00%200,000
TJX COMPANIES, INC.TJXDECR$2,204-64.58%0.09%$68.29-171.13%32,274
VERISIGN INCVRSNDECR$2,220-65.51%0.09%$216.44-167.35%10,257
VESPER HEALTHCARE ACQSTN CORVSPRUINCR$2,1454.53%0.09%$12.12-111.50%177,000
VICI PPTYS INCVICIDECR$2,104-34.17%0.09%$25.50-139.66%82,516
VY GLOBAL GROWTHVYGG/UBUY$2,0440.00%0.09%$10.760.00%190,000
3M COMMMINCR$1,9210.47%0.08%$174.80-107.93%10,990
AMERICAN WTR WKS CO INC NEWAWKDECR$1,938-3.05%0.08%$153.49-108.51%12,626
APPLIED MATLS INCAMATINCR$1,99335.67%0.08%$86.31-106.53%23,091
AUTODESK INCADSKINCR$1,88924.93%0.08%$305.42-105.50%6,185
BLACKROCK INC USD 0.01BLKINCR$1,95017.68%0.08%$721.69-108.10%2,702
CATERPILLAR INCCATBUY$1,8840.00%0.08%$182.010.00%10,351
CHURCHILL CAP CORP IICCXDECR$1,920-1.89%0.08%$10.350.00%185,525
HEALTHCARE RLTY TRHRBUY$1,9770.00%0.08%$29.600.00%66,800
HEWLETT PACKARD ENTERPRISE CHPEDECR$1,839-23.79%0.08%$11.85-139.73%155,222
HIGHWOODS PPTYS INC0INCR$1,95630.14%0.08%$39.62-89.76%49,363
INTUITIVE SURGICAL INCISRGDECR$1,833-20.85%0.08%$818.30-131.37%2,240
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,9340.00%0.08%$11.050.00%175,000
LAMAR ADVERTISING CO NEWLAMRINCR$1,81681.60%0.08%$83.24-55.63%21,817
MOBILE TELESYSTEMS PJSCMBTINCR$1,84583.40%0.08%$8.95-21.03%206,178
NORTHERN GENESIS ACQUISITIONNGABUY$2,0000.00%0.08%$17.780.00%112,500
PACCAR INCPCARINCR$1,90633.01%0.08%$86.28-68.57%22,092
QUANTA SVCS INCPWRINCR$1,80734.55%0.08%$72.02-101.23%25,089
TOOTSIE ROLL INDS INC0DECR$1,943-16.65%0.08%$29.70-113.30%65,417
YUM CHINA HLDGS INCYUMCINCR$2,01819.83%0.08%$57.08-88.83%35,352
ZOETIS INCZTSDECR$1,887-6.49%0.08%$165.50-106.56%11,402
AUTOMATIC DATA PROCESSINGADPINCR$1,7049.86%0.07%$176.22-113.02%9,670
BALLARD PWR SYS INC NEWBLDPBUY$1,7330.00%0.07%$23.410.00%74,040
BOOKING HOLDINGS INCBKNGINCR$1,73719.46%0.07%$2226.92-108.24%780
CARETRUST REIT INCCTREINCR$1,80077.87%0.07%$22.18-57.39%81,144
CIGNA CORP NEWCIINCR$1,72412.39%0.07%$208.16-108.52%8,282
COGENT COMMUNICATIONS HLDGS0INCR$1,6537.13%0.07%$59.88-92.55%27,606
CORPORATE OFFICE PPTYS TROFCINCR$1,73190.22%0.07%$26.08-26.93%66,363
DEERE & CODEINCR$1,60611.61%0.07%$268.97-108.04%5,971
EDISON INTLEIXINCR$1,5645.68%0.07%$62.81-114.44%24,901
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,7538.68%0.07%$91.23-104.88%19,216
GENERAL ELECTRIC COMPANYGEINCR$1,80259.33%0.07%$10.80-108.05%166,898
GLOBAL NET LEASE INCGNLINCR$1,588150.87%0.07%$17.1432.81%92,625
GOLDMAN SACHS GROUPGSINCR$1,72920.57%0.07%$263.77-108.12%6,555
KINDER MORGAN INC DELKMIDECR$1,681-25.78%0.07%$13.67-133.05%122,978
LAUDER ESTEE COS INCELINCR$1,71415.73%0.07%$266.23-105.13%6,438
MICRON TECHNOLOGY INCMUINCR$1,59547.14%0.07%$75.20-108.09%21,210
PIONEER NAT RES COPXDINCR$1,72329.94%0.07%$113.86-101.87%15,132
TRACTOR SUPPLY COTSCOINCR$1,73438.83%0.07%$140.61-58.45%12,332
WILLIAMS COS INCWMBDECR$1,622-10.09%0.07%$20.05-111.87%80,898
ZTO EXPRESS CAYMAN INCZTODECR$1,607-2.55%0.07%$29.160.00%55,117
AEA-BRIDGES IMPACT CORPIMPX/UBUY$1,5460.00%0.06%$10.850.00%142,500
ALTRIA GROUP INCMODECR$1,452-18.61%0.06%$41.01-123.30%35,407
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,41616.45%0.06%$14.54-100.00%97,385
AMERICAN EXPRESS COMPANYAXPINCR$1,50310.84%0.06%$120.95-108.10%12,427
AMPHENOL CORP NEWAPHINCR$1,34115.80%0.06%$130.82-104.16%10,251
CERNER CORPCERNINCR$1,47375.99%0.06%$78.50-37.88%18,765
CHUBB LTD CHF 24.15CBINCR$1,32421.69%0.06%$153.95-108.18%8,600
CME GROUP INCCMEINCR$1,5491.57%0.06%$182.00-106.60%8,511
COLUMBIA PPTY TR INCCXPINCR$1,54645.30%0.06%$14.34-89.51%107,777
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,37820.45%0.06%$71.10-106.04%19,381
ECOLAB INCECLDECR$1,395-27.46%0.06%$216.41-133.01%6,446
ENTERGY CORP NEWETRDECR$1,392-65.99%0.06%$99.85-166.44%13,941
ENTERPRISE PRODS PARTNERS LEPDINCR$1,5033.23%0.06%$19.59-116.79%76,708
EXTRA SPACE STORAGE INC0INCR$1,342367.60%0.06%$115.82232.51%11,587
FASTENAL COFASTINCR$1,4024.86%0.06%$48.84-103.20%28,704
HORIZON THERAPEUTICS PUB LHZNPINCR$1,32838.91%0.06%$73.17-52.51%18,150
IDEXX LABS INCIDXXINCR$1,50721.63%0.06%$499.83-104.38%3,015
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$1,509-0.85%0.06%$203.92-106.08%7,400
INDUSTRIAL LOGISTICS PPTYS TILPTBUY$1,3960.00%0.06%$23.290.00%59,941
INNOVIVA INCINVAINCR$1,32846.09%0.06%$12.39-76.83%107,182
KIMCO RLTY CORPKIMINCR$1,42415.40%0.06%$15.01-113.44%94,863
LIONHEART ACQUISITION CORP ILCAPBUY$1,5120.00%0.06%$10.080.00%150,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,3552.26%0.06%$92.51-111.35%14,647
NATIONAL RETAIL PROPERTIES INNNINCR$1,403315.09%0.06%$40.93149.57%34,282
NEWMARKET CORPNEUINCR$1,46515.81%0.06%$398.31-100.43%3,678
OMEGA HEALTHCARE INVS INCOHIINCR$1,44334.11%0.06%$36.32-89.43%39,727
QUIDEL CORPQDELINCR$1,450457.69%0.06%$179.68481.01%8,070
RADWARE LTDRDWRDECR$1,328-37.33%0.06%$27.74-145.25%47,869
REDBALL ACQUISITION CORPRBACBUY$1,3610.00%0.06%$10.890.00%125,000
REINVENT TECHNOLOGY PARTNERSRTP/UINCR$1,4390.21%0.06%$12.25-106.00%117,500
ROYAL GOLD INCRGLDINCR$1,508177.72%0.06%$106.34114.02%14,181
SCHWAB CHARLES CORP NEWSCHWINCR$1,50774.83%0.06%$53.03-80.57%28,420
STRYKER CORPORATIONSYKINCR$1,5268.07%0.06%$244.98-108.06%6,229
TIFFANY & CO NEWTIFINCR$1,413306.03%0.06%$131.47157.43%10,748
TYSON FOODS INCTSNDECR$1,463-37.80%0.06%$64.45-142.59%22,700
UNITED THERAPEUTICS CORP DELUTHRDECR$1,514-46.25%0.06%$151.83-164.25%9,972
VARIAN MEDICAL SYSTEMS, INC.VARNA$1,4420.00%0.06%$174.98-0.02%8,241
ZOOM VIDEO COMMUNICATIONS INZMBUY$1,4510.00%0.06%$337.360.00%4,301
ALTIMAR ACQUISITION CORPATAC/UBUY$1,2060.00%0.05%$12.060.00%100,000
AVALONBAY CMNTYS INCAVBDECR$1,105-30.94%0.05%$160.47-135.72%6,886
CASCADE ACQUISITION CORPCAS/UBUY$1,3060.00%0.05%$10.450.00%125,000
DOMINION ENERGY INCDDECR$1,169-14.98%0.05%$75.21-110.75%15,544
FEDEX CORPFDXDECR$1,195-4.78%0.05%$259.67-107.76%4,602
FISERV INCFISVDECR$1,247-78.96%0.05%$113.83-180.96%10,955
FREEPORT-MCMORAN INCFCXINCR$1,24558.40%0.05%$26.03-104.87%47,835
GLOBAL PMTS INCGPNINCR$1,22911.52%0.05%$215.50-108.12%5,703
HEALTHPEAK PROPERTIES INCPEAKDECR$1,283-36.17%0.05%$30.22-142.67%42,454
HOLLYFRONTIER CORPHFCINCR$1,1101690.32%0.05%$25.861157.62%42,928
ILLUMINA INCILMNINCR$1,28811.23%0.05%$370.11-107.13%3,480
LAM RESEARCH CORPLRCXINCR$1,29629.60%0.05%$472.30-108.93%2,744
MARKETAXESS HLDGS INCMKTXINCR$1,24121.79%0.05%$570.57-97.16%2,175
MOODYS CORPMCOINCR$1,1961.18%0.05%$290.15-98.92%4,122
NETEASE INCNTESINCR$1,1915.31%0.05%$95.74300.00%12,440
NORFOLK SOUTHN CORPNSCINCR$1,1501.14%0.05%$237.65-108.94%4,839
PERSHING SQUARE TONTINE HLDGPSTHDECR$1,261-8.16%0.05%$27.71-124.79%45,500
PNC FINL SVCS GROUP INCPNCINCR$1,20324.28%0.05%$149.02-108.30%8,073
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,255-1.49%0.05%$734.78-106.62%1,708
SKYWORKS SOLUTIONS INCSWKSINCR$1,0970.92%0.05%$152.87-103.99%7,176
SONOCO PRODS COSONDECR$1,316-32.72%0.05%$59.23-142.00%22,217
TRUIST FINL CORPTFCINCR$1,24016.54%0.05%$47.91-107.45%25,880
US BANCORP DEL COMPANYUSBDECR$1,217-31.09%0.05%$46.60-146.98%26,118
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,13573.28%0.05%$283.25-31.71%4,007
WP CAREY INCWPCINCR$1,10257.88%0.05%$70.58-54.21%15,614
AGILENT TECHNOLOGIES INCAINCR$8478.59%0.04%$118.49-107.46%7,148
ANALOG DEVICES INCADIINCR$1,04016.46%0.04%$147.73-107.93%7,040
APARTMENT INCOME REIT CORPAIRCBUY$9610.00%0.04%$38.400.00%25,027
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$9970.00%0.04%$9.970.00%100,000
ASSURANT INCAIZDECR$919-71.24%0.04%$136.29-174.40%6,743
ATMOS ENERGY CORPATODECR$910-14.47%0.04%$95.39-114.29%9,540
BOSTON SCIENTIFIC CORPBSXDECR$981-13.42%0.04%$35.96-107.99%27,281
BRANDYWINE RLTY TRBDNBUY$1,0200.00%0.04%$11.910.00%85,632
CAMDEN PROPERTY TRUST0DECR$1,058-22.38%0.04%$99.92-130.87%10,589
CAPITAL ONE FINL CORPCOFINCR$86126.80%0.04%$98.80-107.78%8,715
CARPARTS COM INCDECR$908-35.60%0.04%$12.39-143.79%73,300
CENTERPOINT ENERGY INCCNPDECR$915-4.69%0.04%$21.65-114.83%42,266
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10CYDDECR$872-9.17%0.04%$16.340.00%53,350
CHIPOTLE MEXICAN GRILL INCCMGINCR$9644.44%0.04%$1387.05-106.33%695
COMMUNITY HEALTHCARE TR INCCHCTINCR$1,0605200.00%0.04%$47.125105.66%22,496
COUSINS PPTYS INCCUZDECR$877-31.11%0.04%$33.50-141.21%26,178
DAVITA INCDVAINCR$87119.15%0.04%$117.34-113.04%7,423
DEXCOM INCDXCMDECR$1,007-15.09%0.04%$369.81-105.39%2,723
EATON CORP PLCETNINCR$9127.67%0.04%$120.09-108.52%7,594
EATON VANCE CORPBUY$9650.00%0.04%$67.930.00%14,205
EMERSON ELEC COEMRINCR$91612.67%0.04%$80.39-108.10%11,394
EQUITY RESIDENTIALEQRDECR$1,004-78.04%0.04%$59.26-180.97%16,943
FLOWERS FOODS INCFLOINCR$846310.68%0.04%$22.63240.57%37,391
FORTRESS VALUE ACQUISITION IFAIIBUY$1,0730.00%0.04%$10.730.00%100,000
GAMING & LEISURE PPTYS INCGLPIDECR$1,061-28.17%0.04%$42.38-137.41%25,033
GENERAL MOTORS COGMINCR$99929.24%0.04%$41.63-108.17%23,997
HEALTHCARE TR AMER INCHTAINCR$92716.90%0.04%$27.55-89.66%33,647
INDEXIQ ETF TR MNADECR$847-0.94%0.04%$33.340.00%25,406
INNOVATIVE INDL PPTYS INCIIPRDECR$999-27.61%0.04%$183.17-150.95%5,454
KLA CORPKLACINCR$86223.50%0.04%$259.01-107.63%3,328
LULULEMON ATHLETICA INCLULUINCR$8585.67%0.04%$347.93-100.00%2,466
MACERICH COMACINCR$1,073189.22%0.04%$10.67-16.07%100,548
MARQUEE RAINE ACQUISITION COMRACUBUY$9750.00%0.04%$10.830.00%90,000
MERCURY GENL CORP NEWMCYBUY$9820.00%0.04%$52.200.00%18,811
METTLER TOLEDO INTERNATIONALMTDINCR$95712.32%0.04%$1139.29-104.76%840
MSCI INCMSCIINCR$1,07416.23%0.04%$446.38-107.07%2,406
NATIONAL HEALTH INVS INCNHIINCR$952313.91%0.04%$69.18160.73%13,762
NORTHERN GENESIS ACQUISITIONNGA/WSBUY$9870.00%0.04%$5.640.00%175,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$900-17.43%0.04%$304.67-114.53%2,954
OREILLY AUTOMOTIVE INCORLYDECR$959-12.50%0.04%$452.36-110.77%2,120
PENNYMAC FINL SVCS INC NEWPFSIDECR$931-50.82%0.04%$65.59-156.41%14,195
PINNACLE WEST CAP CORPPNWDECR$1,018-52.21%0.04%$79.91-155.42%12,739
RESMED INCRMDINCR$90017.34%0.04%$212.51-105.41%4,235
ROPER TECHNOLOGIES INCROPINCR$8610.58%0.04%$430.93-107.76%1,998
JOHN B. SANFILIPPO & SON INC0INCR$95518.34%0.04%$78.84-86.92%12,113
TERRENO RLTY CORPTRNODECR$919-29.31%0.04%$58.49-133.79%15,713
TIGA ACQUISITION CORPTINV/UBUY$1,0580.00%0.04%$10.580.00%100,000
TURMERIC ACQUISITION CORPTMPMUBUY$1,0270.00%0.04%$10.270.00%100,000
VEREIT INCVERBUY$1,0100.00%0.04%$37.800.00%26,721
VIRTU FINL INCVIRTINCR$1,00511.30%0.04%$25.16-98.22%39,948
ALIGN TECHNOLOGY INCALGNINCR$73150.10%0.03%$534.36-108.00%1,368
AMERICAN INTL GROUP INCAIGINCR$62126.22%0.03%$37.83-108.16%16,414
APTIV PLCAPTVINCR$67031.37%0.03%$130.22-107.55%5,145
B & G FOODS INC NEWBGSBUY$6510.00%0.03%$27.740.00%23,469
BAIDU INCBIDUINCR$60513.72%0.03%$216.07-133.33%2,800
BANK NEW YORK MELLON CORPBKDECR$659-25.45%0.03%$42.43-139.64%15,532
BEST BUY INCBBYDECR$767-14.11%0.03%$99.74-104.11%7,690
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$739177.82%0.03%$87.1564.67%8,480
BROWN & BROWN INCBROINCR$69924.60%0.03%$47.41-80.96%14,743
CABOT OIL & GAS CORPCOGDECR$713-30.64%0.03%$16.28-126.06%43,788
CENTENE CORP DELCNCDECR$663-52.68%0.03%$60.02-154.03%11,046
CINTAS CORPCTASINCR$7680.26%0.03%$353.43-105.52%2,173
COGNIZANT TECHNOLOGYCTSHINCR$8357.19%0.03%$81.98-109.22%10,186
COLONY CAP INC NEWCLNYDECR$709-21.40%0.03%$4.81-155.36%147,421
CONOCOPHILLIPS COM CL-BCOPINCR$81411.35%0.03%$40.01-108.57%20,347
CONSTELLATION BRANDS INCSTZINCR$7077.12%0.03%$218.95-107.35%3,229
COPART INCCPRTINCR$78314.81%0.03%$127.23-105.06%6,154
CUBESMARTCUBEBUY$8150.00%0.03%$33.590.00%24,260
DELL TECHNOLOGIES INCDELLDECR$638-28.23%0.03%$73.27-133.68%8,708
DORIAN LPG LTDLPGINCR$75012.44%0.03%$12.18-126.10%61,559
DOW HOLDINGS INC USD 0.01DOWINCR$7848.44%0.03%$55.48-108.07%14,132
ENERGY TRANSFER LPETDECR$717-5.16%0.03%$6.18-116.79%116,032
F5 NETWORKS INCFFIVDECR$794-49.27%0.03%$175.94-164.60%4,513
FORD MTR CO DELFINCR$65421.11%0.03%$8.78-108.15%74,449
FORTINET INCFTNTINCR$73220.79%0.03%$148.60-104.22%4,926
FORTIS INCFTSNA$6180.00%0.03%$40.840.00%15,133
GENERAL DYNAMICS CORPGDDECR$659-1.35%0.03%$148.79-108.15%4,429
GETTY RLTY CORP NEWGTYDECR$619-7.75%0.03%$27.55-112.94%22,465
GLADSTONE COMMERCIAL CORPGOODINCR$69417.43%0.03%$17.99-90.07%38,572
GRAINGER W W INC USD 0.5GWWINCR$7185.43%0.03%$408.19-107.86%1,759
HCA HEALTHCARE INCHCADECR$827-27.33%0.03%$164.48-144.90%5,028
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$7980.00%0.03%$10.500.00%76,000
IHS MARKIT LTDINFOINCR$6385.11%0.03%$89.85-108.17%7,101
IQVIA HLDGS INCIQVINCR$6554.80%0.03%$179.30-107.89%3,653
JOHNSON CTLS INTL PLCJCIINCR$6431.90%0.03%$46.62-110.65%13,792
L3HARRIS TECHNOLOGIES INCLHXDECR$757-0.53%0.03%$189.11-110.65%4,003
LANDSTAR SYS INCLSTRINCR$6397.21%0.03%$134.61-100.00%4,747
LYONDELLBASELL INDUSTRIES NLYBINCR$83424.11%0.03%$91.66-104.54%9,099
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$6203.16%0.03%$42.43-116.79%14,613
MARRIOTT INTL INC NEWMARINCR$66829.21%0.03%$131.83-109.19%5,067
MCKESSON CORPORATIONMCKINCR$7639.31%0.03%$174.00-106.40%4,385
MEDICAL PPTYS TRUST INCMPWDECR$635-74.56%0.03%$21.79-179.42%29,136
METLIFE INCMETINCR$68414.96%0.03%$46.93-108.96%14,574
MICROCHIP TECHNOLOGY INC.MCHPINCR$68527.32%0.03%$138.08-105.22%4,961
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$81824.32%0.03%$185.91-100.00%4,400
NISOURCE INCNIDECR$742-11.46%0.03%$22.93-115.02%32,363
PARKER-HANNIFIN CORPPHINCR$66815.97%0.03%$272.21-113.83%2,454
POOL CORPPOOLINCR$720135.29%0.03%$372.2911.37%1,934
PPG INDS INCPPGINCR$6498.53%0.03%$144.19-108.05%4,501
QORVO INCQRVOINCR$62922.14%0.03%$166.27-105.19%3,783
RENAISSANCERE HLDGS LTDRNRDECR$674-2.32%0.03%$165.850.00%4,064
RENEWABLE ENERGY GROUP INCREGIDECR$716-71.26%0.03%$70.81-178.32%10,111
REPLAY ACQUISITION CORPRPLAINCR$749186.97%0.03%$10.3981.12%72,056
ROCKWELL AUTOMATION INCROKINCR$8322.59%0.03%$250.75-109.69%3,318
ROSS STORES INCROSTINCR$83312.87%0.03%$122.81-114.19%6,783
SABRA HEALTH CARE REIT INCSBRAINCR$65539.36%0.03%$17.38-89.54%37,689
SYSCO CORPORATIONSYYINCR$72110.08%0.03%$74.30-107.89%9,704
TE CONNECTIVITY LTDTELINCR$76314.05%0.03%$121.07-107.93%6,302
TERADYNE INCTERINCR$72044.29%0.03%$119.96-104.43%6,002
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6643.75%0.03%$145.14-113.39%4,575
TRANSDIGM GROUP INCTDGINCR$64220.22%0.03%$619.09-107.74%1,037
TWITTER INCTWTRINCR$82113.24%0.03%$54.18-106.99%15,153
VIATRIS INC NPVVTRSBUY$7520.00%0.03%$18.740.00%40,134
YUM BRANDS INCYUMINCR$6248.33%0.03%$108.58-108.95%5,747
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$71345.51%0.03%$384.16-104.43%1,856
ZIMMER BIOMET HOLDINGS INCZBHINCR$6094.28%0.03%$154.18-107.97%3,950
ABIOMED INCABMDINCR$57912.43%0.02%$324.19-103.93%1,786
AGREE REALTY CORPADCDECR$498-60.85%0.02%$66.64-162.61%7,473
ALEXANDER & BALDWIN INC NEWALEXDECR$570-23.49%0.02%$17.18-150.09%33,180
AMEDISYS INCAMEDINCR$36624.07%0.02%$293.03-100.00%1,249
AMERICAN FIN TR INCAFINBUY$3900.00%0.02%$7.430.00%52,476
AMERIPRISE FINL INCAMPINCR$43711.76%0.02%$194.40-111.36%2,248
AMETEK INCAMEINCR$5304.95%0.02%$120.92-113.70%4,383
ANSYS INCANSSINCR$5952.06%0.02%$363.69-108.24%1,636
ARISTA NETWORKS INCANETINCR$52434.36%0.02%$290.47-104.20%1,804
ASTEC INDS INCASTEINCR$5316.63%0.02%$57.87-100.00%9,176
BALL CORPBLLINCR$5813.38%0.02%$93.23-107.89%6,232
BJS WHSL CLUB HLDGS INCBJBUY$4340.00%0.02%$37.290.00%11,640
BROADMARK RLTY CAP INCBRMKBUY$4300.00%0.02%$10.190.00%42,198
BROOKFIELD INFRASTRUCTURE COBIPCINCR$58527.73%0.02%$72.30-102.24%8,091
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$58513.37%0.02%$37.69-108.13%15,521
CBRE GROUP INCCBREINCR$4012.56%0.02%$62.74-123.30%6,391
CHECK POINT SOFTWARE TECH LTCHKPINCR$43114.93%0.02%$132.98-96.12%3,241
CHENIERE ENERGY INCLNGINCR$5237.84%0.02%$59.98-116.79%8,720
CHINA PETROLEUM & CHEMICAL CSNPDECR$577-26.50%0.02%$44.62-133.34%12,930
CHURCHILL CAPITAL CORP IVCCIVBUY$5010.00%0.02%$10.020.00%50,000
COLLECTIVE GROWTH CORPCGROBUY$5360.00%0.02%$14.290.00%37,510
COMMERCIAL METALS COCMCINCR$4172.96%0.02%$20.55-100.00%20,294
CORNING INCGLWINCR$5242.54%0.02%$36.00-107.60%14,556
CORTEVA INCCTVAINCR$55023.04%0.02%$38.75-108.60%14,194
D R HORTON INCDHIDECR$488-15.42%0.02%$68.97-107.18%7,076
DELTA AIR LINES INC DELDALINCR$48921.04%0.02%$40.24-108.13%12,151
DISCOVER FINL SVCSDFSINCR$54147.41%0.02%$90.51-105.98%5,977
DOLLAR TREE INCDLTRINCR$4847.56%0.02%$108.01-108.98%4,481
DPCM CAP INCXPOA/UBUY$5510.00%0.02%$11.020.00%50,000
DRAGONEER GROWTH OPPORTUN CODGNRBUY$5970.00%0.02%$13.270.00%45,000
EOG RES INCEOGINCR$55427.65%0.02%$49.84-107.97%11,115
EQUIFAX INCEFXINCR$44713.16%0.02%$192.84-107.98%2,318
ESSENTIAL UTILS INCWTRGDECR$412-2.37%0.02%$47.27-116.79%8,716
ETSY INCETSYINCR$42741.86%0.02%$177.77-102.95%2,402
FIFTH THIRD BANCORPFITBINCR$37418.73%0.02%$27.55-108.12%13,574
FIRST INDL RLTY TR INCFRDECR$571-62.83%0.02%$42.10-164.87%13,563
FIRST REP BK SAN FRANCISCO CFRCINCR$48725.52%0.02%$146.95-106.88%3,314
FIVERR INTL LTDFVRRBUY$5530.00%0.02%$194.920.00%2,837
FLEETCOR TECHNOLOGIES INCFLTINCR$4344.83%0.02%$273.13-108.63%1,589
FOLEY TRASIMENE ACQUISITIONBUY$5130.00%0.02%$4.590.00%111,666
FORTIVE CORP USD 0.01FTVDECR$455-14.63%0.02%$70.82-108.07%6,425
FRAZIER LIFESCIENCES ACQU COFLACUBUY$4160.00%0.02%$10.400.00%40,000
GENERAC HLDGS INCGNRCINCR$46117.30%0.02%$227.43-100.00%2,027
GIGCAPITAL3 INCGIKBUY$3950.00%0.02%$13.170.00%30,000
HILTON WORLDWIDE HLDGS INCHLTINCR$58819.76%0.02%$111.24-108.12%5,286
HOLOGIC INCHOLXINCR$5583.33%0.02%$72.80-105.68%7,665
HUNT J B TRANS SVCS INCJBHTINCR$4182.70%0.02%$136.65-104.94%3,059
INCYTE CORPINCYDECR$426-6.99%0.02%$87.03-104.02%4,895
INTERNATIONAL PAPER COIPINCR$37212.39%0.02%$49.67-108.18%7,489
INTERPUBLIC GROUP COS INCIPGDECR$551-17.51%0.02%$23.51-141.55%23,432
ISHARES MSCI EAFE ETFEFADECR$506-44.82%0.02%$72.98-151.85%6,933
KANSAS CITY SOUTHERNKSUDECR$364-83.19%0.02%$204.04-185.10%1,784
KRAFT HEINZ COKHCINCR$4286.47%0.02%$34.67-108.11%12,345
LABORATORY CORP AMER HLDGSLHDECR$378-80.53%0.02%$203.66-181.99%1,856
LAS VEGAS SANDS CORPLVSINCR$37314.77%0.02%$59.60-110.11%6,258
LENNAR CORPLENDECR$400-13.98%0.02%$76.32-108.02%5,241
LIBERTY BROADBAND CORPLBRDKINCR$56410.81%0.02%$158.29-100.00%3,563
LIBERTY LATIN AMERICA LTDLILAKINCR$48836.31%0.02%$11.09-100.00%43,997
LIFE STORAGE INCLSIBUY$4010.00%0.02%$119.520.00%3,355
MASCO CORPMASDECR$514-5.34%0.02%$54.93-104.93%9,358
MR COOPER GROUP INCCOOPINCR$51939.14%0.02%$31.06-100.00%16,712
NASDAQ INCNDAQINCR$38933.22%0.02%$132.63-76.92%2,933
NORDSON CORPNDSNINCR$3734.78%0.02%$200.86-100.00%1,857
NORTHERN TRUST CORPORATIONNTRSINCR$3699.50%0.02%$93.04-108.15%3,966
NUANCE COMMUNICATIONS INCNUANINCR$49332.88%0.02%$44.05-100.00%11,193
OFFICE PPTYS INCOME TROPIINCR$520100.77%0.02%$22.74-16.77%22,872
ONEAONE/UINCR$5541.65%0.02%$11.38-102.60%48,700
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$524-0.57%0.02%$67.54-108.16%7,758
OUTFRONT MEDIA INCOUTINCR$394116.48%0.02%$19.57-38.69%20,135
PAYCOM SOFTWARE INCPAYCINCR$42235.26%0.02%$452.30-106.89%933
PHILLIPS 66PSXDECR$582-78.88%0.02%$69.94-184.35%8,322
PPL CORPPPLDECR$413-4.84%0.02%$28.19-108.17%14,648
PRUDENTIAL FINANCIALPRUINCR$58913.05%0.02%$78.06-107.94%7,545
REALPAGE INCRPBUY$5230.00%0.02%$87.170.00%6,000
RLJ LODGING TR0BUY$5650.00%0.02%$14.150.00%39,922
ROLLINS INCROLINCR$59826.16%0.02%$39.10-25.09%15,294
SCHLUMBERGER LTDSLBINCR$57929.24%0.02%$21.83-107.91%26,522
SCHNEIDER NATIONAL INCSNDRDECR$507-16.34%0.02%$20.680.00%24,516
SCHNITZER STEEL INDS INCSCHNBUY$4660.00%0.02%$31.930.00%14,595
SOUTHWEST AIRLINESLUVINCR$52414.16%0.02%$46.59-108.05%11,246
SPARTANNASH COSPTNBUY$4770.00%0.02%$17.410.00%27,397
STANLEY BLACK & DECKER INCSWKINCR$5451.49%0.02%$178.51-107.79%3,053
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$5430.00%0.02%$5.920.00%91,666
STATE STR CORPSTTINCR$48912.93%0.02%$72.75-107.97%6,722
STERIS PLCSTEINCR$4111.23%0.02%$189.66-105.99%2,167
SUPER MICRO COMPUTER INCSMCIINCR$36554.01%0.02%$31.63-71.52%11,541
SVB FINANCIAL GROUPSIVBINCR$38349.03%0.02%$388.04-107.67%987
TAL EDUCATION GROUPTALDECR$572-5.92%0.02%$71.500.00%8,000
TELEFLEX INCORPORATEDTFXINCR$36511.28%0.02%$411.50-107.99%887
UMH PPTYS INCUMHINCR$44221.10%0.02%$14.83-89.53%29,811
UTZ BRANDS INCBUY$4350.00%0.02%$22.080.00%19,700
V F CORPVFCINCR$52011.83%0.02%$85.34-107.93%6,093
VEEVA SYS INCVEEVINCR$49514.32%0.02%$271.98-81.89%1,820
VIACOMCBS INCVIACINCR$40122.63%0.02%$37.25-107.92%10,764
VULCAN MATLS COVMCINCR$3740.27%0.02%$148.18-108.18%2,524
WADDELL & REED FINL INCWDRBUY$4360.00%0.02%$25.450.00%17,133
WALGREENS BOOTS ALLIANCE INCWBAINCR$5461.87%0.02%$39.87-108.17%13,694
WIX COM LTDWIXINCR$40216.86%0.02%$250.00-80.80%1,608
AAON INC0INCR$180102.25%0.01%$66.47-16.16%2,708
ADVANCE AUTO PARTS INCAAPDECR$204-7.27%0.01%$157.77-109.83%1,293
AES CORPAESDECR$298-80.81%0.01%$23.51-185.22%12,673
ALASKA AIR GROUP INCALKINCR$12635.48%0.01%$51.87-104.56%2,429
ALBEMARLE CORPALBINCR$29951.78%0.01%$147.44-108.11%2,028
ALLEGION PLCALLEDECR$204-57.41%0.01%$116.31-163.78%1,754
ALLIANT CORPORATIONLNTDECR$245-8.24%0.01%$51.48-108.09%4,759
ALTICE USA INCATUSINCR$27245.45%0.01%$37.85-100.00%7,187
Altimeter Growth CorpAGCUUBUY$3250.00%0.01%$13.000.00%25,000
AMCOR PLCAMCRDECR$352-2.49%0.01%$11.78-108.51%29,884
AMER STATES WTR COAWRDECR$220-11.65%0.01%$79.57-116.79%2,765
AMERICAN AIRLS GROUP INCAALINCR$18444.88%0.01%$15.81-87.35%11,637
AMERISOURCEBERGEN CORPABCDECR$274-8.05%0.01%$97.82-109.03%2,801
APARTMENT INVT & MGMT COAIVBUY$1320.00%0.01%$5.270.00%25,027
APPLE HOSPITALITY REIT INCAPLEDECR$244-47.41%0.01%$12.89-160.76%18,935
ARTIUS ACQUISITION INCAACQWBUY$1860.00%0.01%$2.230.00%83,333
AVERY DENNISON CORPAVYINCR$2465.13%0.01%$154.81-113.36%1,589
BADGER METER INCBMIINCR$188161.11%0.01%$94.05-19.26%1,999
BAKER HUGHES COMPANYBKRINCR$27250.28%0.01%$20.82-103.88%13,067
BERKLEY W R CORPWRBINCR$25240.78%0.01%$66.39-70.40%3,796
BIG LOTS INCBIGDECR$308-3.75%0.01%$42.860.00%7,186
BIOMARIN PHARMACEUTICAL INCBMRNINCR$22015.18%0.01%$87.86-100.00%2,504
BORGWARNER INCBWAINCR$1807.78%0.01%$38.63-91.68%4,659
BOSTON PROPERTIES INCBXPDECR$255-12.37%0.01%$94.48-125.63%2,699
BROWN FORMAN CORPBF/BDECR$276-3.16%0.01%$79.36-108.09%3,478
CABLE ONE INCCABOINCR$25492.42%0.01%$2228.07-37.14%114
CALIFORNIA WTR SVC GROUPCWTINCR$1253.31%0.01%$53.83-116.80%2,322
CAMPBELL SOUP COCPBDECR$187-7.88%0.01%$48.46-108.05%3,859
CARDINAL HEALTH INCCAHINCR$2995.28%0.01%$53.49-107.74%5,590
CARMAX INCKMXDECR$295-4.84%0.01%$94.34-107.40%3,127
CARNIVAL CORPCCLINCR$30788.34%0.01%$21.67-68.04%14,170
CATALENT INCCTLTINCR$32611.64%0.01%$103.92-107.84%3,137
CBOE GLOBAL MKTS INCCBOEBUY$1920.00%0.01%$93.250.00%2,059
CC NEUBERGER PRIN HLDGS IIBUY$1490.00%0.01%$1.700.00%87,500
CDW CORPCDWINCR$3591.70%0.01%$131.79-107.75%2,724
CELANESE CORP DELCEINCR$2899.47%0.01%$129.77-109.21%2,227
CENTERSPACECSRBUY$1560.00%0.01%$70.560.00%2,211
CF INDS HLDGS INCCFINCR$16319.85%0.01%$38.79-105.30%4,202
CIENA CORPCIENINCR$24332.79%0.01%$52.78-100.00%4,604
CINCINNATI FINL CORPCINFINCR$2533.69%0.01%$87.30-107.41%2,898
CIRRUS LOGIC INCCRUSINCR$14521.85%0.01%$82.20-100.00%1,764
CITIZENS FINL GROUP INCCFGINCR$29732.59%0.01%$35.82-106.34%8,292
COCA COLA EUROPEAN PARTNERSCCEPINCR$29731.42%0.01%$49.82-97.65%5,961
COGNEX CORPCGNXINCR$22223.33%0.01%$80.12-100.00%2,771
COHN ROBBINS HOLDINGS -CW25BUY$2550.00%0.01%$1.800.00%141,499
COMERICA INCCMAINCR$15339.09%0.01%$55.98-105.27%2,733
COMPANHIA DE SANEAMENTO BASISBSDECR$222-13.62%0.01%$8.61-116.79%25,788
COMPASS MINERALS INTL INCCMPBUY$2890.00%0.01%$61.700.00%4,684
CONAGRA BRANDS INCCAGDECR$337-6.65%0.01%$36.21-107.93%9,307
CONCHO RES INCCXODECR$218-64.90%0.01%$58.29-173.44%3,740
CORCEPT THERAPEUTICS INCCORTINCR$26750.00%0.01%$26.18-100.00%10,200
CYBERARK SOFTWARE LTDCYBRINCR$18548.00%0.01%$161.57-105.14%1,145
DARDEN RESTAURANTS INCDRIINCR$2958.86%0.01%$118.95-107.98%2,480
DECKERS OUTDOOR CORPDECKINCR$16730.47%0.01%$286.94-100.00%582
DENTSPLY SIRONA INCXRAYINCR$2189.55%0.01%$52.35-108.38%4,164
DIAMOND HILL INVT GROUP INCDHILINCR$146668.42%0.01%$149.44455.70%977
DIAMONDBACK ENERGY INCFANGINCR$15051.52%0.01%$48.34-105.25%3,103
DISH NETWORK CORPORATIONDISHINCR$1571.95%0.01%$32.32-108.72%4,857
DOCEBO INCDCBOBUY$2540.00%0.01%$65.210.00%3,895
DOCUSIGN INCDOCUINCR$2213.27%0.01%$222.78-100.00%992
DRAGONEER GROWTH OPPTY CORPDGNSBUY$2340.00%0.01%$11.700.00%20,000
DXC TECHNOLOGY CODXCINCR$12937.23%0.01%$25.82-105.13%4,997
EASTERLY GOVT PPTYS INCDEADECR$198-85.85%0.01%$22.69-186.02%8,727
EASTMAN CHEM COEMNINCR$25917.73%0.01%$100.35-108.44%2,581
ENCOMPASS HEALTH CORPEHCINCR$16427.13%0.01%$82.74-100.00%1,982
ENTEGRIS INCENTGINCR$16628.68%0.01%$95.90-100.00%1,731
EPAM SYS INCEPAMINCR$20696.19%0.01%$358.89-23.93%574
ERIE INDTY COERIEINCR$19577.27%0.01%$245.90-48.08%793
ESSENTIAL PPTYS RLTY TR INCEPRTBUY$2070.00%0.01%$21.170.00%9,779
ESSEX PROPERTY TRUST IN0DECR$295-87.23%0.01%$237.52-189.20%1,242
EVERCORE INCEVRBUY$1860.00%0.01%$109.410.00%1,700
EVERGY INCEVRGDECR$240-65.27%0.01%$55.53-168.23%4,322
EXELIXIS INCEXELDECR$185-18.14%0.01%$20.020.00%9,240
EXPEDIA GROUP INCEXPEINCR$34332.95%0.01%$132.43-107.86%2,590
EXPONENT INCEXPOINCR$20124.84%0.01%$89.89-100.00%2,236
FACTSET RESH SYS INCFDSINCR$31245.12%0.01%$332.27-53.97%939
FAIR ISAAC CORPFICOINCR$25120.10%0.01%$510.16-100.00%492
FALCON CAPITAL ACQUISITN CORFCACUINCR$3203.56%0.01%$10.67-100.00%30,000
FIRSTENERGY CORPFEDECR$316-64.21%0.01%$30.57-166.37%10,338
FMC CORPFMCBUY$2840.00%0.01%$114.890.00%2,472
FORTUNE BRANDS HOME & SEC INFBHSDECR$303-7.34%0.01%$85.86-106.62%3,529
FOX CORPFOXADECR$187-5.56%0.01%$29.08-109.58%6,431
FRANKLIN ELEC INCFELEINCR$157124.29%0.01%$69.07-8.67%2,273
FRANKLIN RESOURCES INCBENINCR$13414.53%0.01%$25.03-106.76%5,353
GARTNER INCITINCR$27217.75%0.01%$159.91-108.10%1,701
GENUINE PARTS COGPCDECR$278-2.46%0.01%$100.25-107.38%2,773
GLOBAL MED REIT INCGMREINCR$145752.94%0.01%$13.03675.45%11,127
GLOBE LIFE INCGLDECR$174-76.68%0.01%$94.87-180.36%1,834
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$1250.00%0.01%$1.500.00%83,332
GRACO INCGGGBUY$1330.00%0.01%$72.200.00%1,842
GRUPO AEROPORTUARIO DEL CENTOMABINCR$17817.11%0.01%$51.62-116.80%3,448
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$29714.67%0.01%$111.11-116.81%2,673
GSX TECHEDU INCGSXBUY$1430.00%0.01%$51.620.00%2,770
HALLIBURTON COHALINCR$31845.21%0.01%$18.88-107.48%16,843
HARTFORD FINL SVCS GROUP INCHIGINCR$33722.10%0.01%$49.03-108.08%6,874
HASBRO INCHASINCR$2273.65%0.01%$93.49-108.17%2,428
HENRY SCHEIN INCHSICINCR$1824.60%0.01%$66.91-108.20%2,720
HESS CORPHESINCR$27518.53%0.01%$52.81-108.13%5,207
HORIZON ACQUISITION CORPHZAC/WSBUY$1500.00%0.01%$1.450.00%103,333
HOST HOTELS & RESORTS INCHSTINCR$19724.68%0.01%$14.66-108.14%13,438
HOWMET AEROSPACE INCHWMINCR$21259.40%0.01%$28.51-106.78%7,435
HUNTINGTON BANCSHARES INCHBANINCR$24526.94%0.01%$12.64-107.92%19,382
HUNTINGTON INGALLS INDS INCHIIINCR$1367.94%0.01%$170.85-111.36%796
IDEX CORPIEXINCR$2870.70%0.01%$199.03-107.86%1,442
INGERSOLL RAND INCIRINCR$32317.88%0.01%$45.61-107.98%7,082
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$222-18.08%0.01%$108.98-108.12%2,037
INVESCO EXCH TRADED FD TR IIKBWPINCR$32821.03%0.01%$68.33-100.00%4,800
INVESCO LTDIVZINCR$12943.33%0.01%$17.43-106.70%7,399
IPG PHOTONICS CORPIPGPINCR$15725.60%0.01%$223.65-104.88%702
ISHARES INCEEMVDECR$332-97.60%0.01%$61.03-197.83%5,440
ISHARES INCERUSBUY$2170.00%0.01%$37.380.00%5,806
ISHARES TRIJRDECR$356-8.72%0.01%$91.92-130.29%3,873
JACOBS ENGR GROUP INCJINCR$2697.60%0.01%$108.91-108.52%2,470
KEYCORPKEYINCR$30827.80%0.01%$16.38-107.13%18,798
KILROY RLTY CORPKRCDECR$350-90.42%0.01%$57.40-191.33%6,098
KITE RLTY GROUP TRKRGBUY$1850.00%0.01%$14.930.00%12,389
KKR REAL ESTATE FIN TR INCKREFBUY$2990.00%0.01%$17.950.00%16,662
KOREA ELECTRIC PWRKEPDECR$322-76.53%0.01%$12.27-183.34%26,245
L BRANDS INCLBINCR$1657.14%0.01%$37.08-108.10%4,450
LAMB WESTON HLDGS INCLWINCR$2209.45%0.01%$78.88-107.92%2,789
LEIDOS HOLDINGS INCLDOSINCR$2688.50%0.01%$105.14-107.98%2,549
LINCOLN NATL CORP INDLNCINCR$17439.20%0.01%$50.26-113.30%3,462
LIVE NATION ENTERTAINMENT INLYVINCR$20025.79%0.01%$73.42-107.60%2,724
LKQ CORPLKQINCR$1882.17%0.01%$35.25-119.80%5,334
LOEWS CORPLINCR$20014.94%0.01%$44.93-111.28%4,451
LUMEN TECHNOLOGIES INCLUMNDECR$183-11.59%0.01%$9.73-108.21%18,813
M & T BK CORPMTBINCR$31126.94%0.01%$127.25-108.19%2,444
MARTIN MARIETTA MATLS INCMLMINCR$33710.86%0.01%$283.91-108.13%1,187
MARVELL TECHNOLOGY GROUPMRVLINCR$19819.28%0.01%$47.48-100.00%4,170
MASIMO CORPMASIINCR$24913.70%0.01%$268.90-100.00%926
MGM RESORTS INTERNATIONALMGMINCR$24632.97%0.01%$31.49-107.99%7,811
MOHAWK INDS INCMHKINCR$16637.19%0.01%$141.28-104.86%1,175
MOLINA HEALTHCARE INCMOHINCR$17615.79%0.01%$212.30-100.00%829
MOLSON COORS BEVERAGE COTAPINCR$16727.48%0.01%$45.18-105.28%3,696
MONOLITHIC PWR SYS INCMPWRINCR$24431.18%0.01%$366.37-100.00%666
MOSAIC CO NEWMOSINCR$15618.18%0.01%$23.02-106.29%6,776
MURPHY USA INCMUSAINCR$1502.04%0.01%$131.00-100.00%1,145
NETAPP INCNTAPINCR$28240.30%0.01%$66.26-107.30%4,256
NEUROCRINE BIOSCIENCES INCNBIXNA$2380.00%0.01%$96.010.00%2,479
NEW JERSEY RES CORPNJRBUY$1630.00%0.01%$35.590.00%4,580
New York Times Cl ANYTINCR$17121.28%0.01%$51.74-100.00%3,305
NEWELL BRANDS INCNWLINCR$15715.44%0.01%$21.16-106.27%7,418
NEWS CORP NEWNWSAINCR$13822.12%0.01%$17.97-104.83%7,680
NEXPOINT RESIDENTIAL TR INCNXRTDECR$234-64.00%0.01%$42.35-162.33%5,525
NIELSEN HLDGS PLCNLSNINCR$14636.45%0.01%$20.82-107.44%7,012
NN INCNNBRDECR$287-62.92%0.01%$6.57-170.90%43,655
NORTHWESTERN CORPNWENA$2360.00%0.01%$58.37-0.17%4,043
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$15868.09%0.01%$25.48-87.58%6,201
NOVOCURE LTDNVCRINCR$30055.44%0.01%$173.01-100.00%1,734
NUCOR CORPNUEINCR$3069.29%0.01%$53.19-107.95%5,753
NVR INCNVRDECR$269-16.72%0.01%$4075.76-116.46%66
OCCIDENTAL PETE CORPOXYINCR$27658.62%0.01%$17.28-108.00%15,968
OMNICOM GROUP INCOMCINCR$25515.91%0.01%$62.26-107.89%4,096
ONE GAS INCOGSDECR$274-12.74%0.01%$76.79-121.65%3,568
ONE LIBERTY PPTYS INCOLPINCR$2973200.00%0.01%$20.052600.00%14,812
ONEOK INC NEWOKEDECR$325-64.25%0.01%$38.39-175.80%8,466
PACKAGING CORPORATION AMER USD 0.01PKGINCR$24910.18%0.01%$137.87-112.92%1,806
PENTAIR PLCPNRINCR$1687.01%0.01%$53.00-107.82%3,170
PERKINELMER INCPKIINCR$3065.52%0.01%$143.39-107.70%2,134
PLAINS ALL AMERN PIPELINE LPAAINCR$16914.97%0.01%$8.24-116.79%20,510
PRINCIPAL FINANCIAL GROUP INPFGINCR$24213.62%0.01%$49.71-107.91%4,868
PULTE GROUP INCPHMDECR$220-14.40%0.01%$43.08-108.15%5,107
PVH CORPORATIONPVHINCR$13148.86%0.01%$93.77-105.10%1,397
QUALYS INCQLYSINCR$15724.60%0.01%$122.18-100.00%1,285
QUEST DIAGNOSTICS INCDGXDECR$306-3.77%0.01%$119.16-107.49%2,568
RAYMOND JAMES FINL INCRJFINCR$22220.65%0.01%$95.61-108.26%2,322
REGENCY CTRS CORPREGINCR$14113.71%0.01%$45.48-105.23%3,100
REGIONS FINANCIAL CORP NEWRFINCR$29729.69%0.01%$16.13-107.28%18,416
RENT A CTR INC NEWRCIIINCR$14273.17%0.01%$38.16-63.60%3,721
RETAIL PPTYS AMER INCRPAIINCR$31523.53%0.01%$8.57-116.40%36,749
ROBERT HALF INTL INCRHIDECR$140-69.57%0.01%$62.53-174.22%2,239
ROYAL CARIBBEAN GROUPRCLINCR$26514.72%0.01%$74.71-100.70%3,547
RPM INTL INCRPMINCR$192104.26%0.01%$90.82-13.09%2,114
RPT REALTYRPTBUY$2360.00%0.01%$8.660.00%27,260
RYMAN HOSPITALITY PPTYS INCRHPBUY$2160.00%0.01%$67.780.00%3,187
SAIA INCSAIAINCR$18843.51%0.01%$180.60-100.00%1,041
SAUL CTRS INCBFSBUY$1910.00%0.01%$31.600.00%6,044
SEALED AIR CORP NEWSEEINCR$1409.38%0.01%$45.93-107.36%3,048
SHENANDOAH TELECOMMUNICATIONSHENINCR$13848.39%0.01%$43.40-48.57%3,180
SJW GROUPSJWINCR$170109.88%0.01%$69.42-16.42%2,449
SKILLZ INCSKLZ/WSBUY$3350.00%0.01%$7.220.00%46,380
SMITH A O CORPAOSDECR$146-1.35%0.01%$54.89-105.14%2,660
SNAP ON INCSNAINCR$1776.63%0.01%$171.35-108.42%1,033
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$2040.00%0.01%$3.260.00%62,500
SOCIAL CAPITAL HEDOSOPHA HLDBUY$3530.00%0.01%$3.530.00%100,000
SOUTHWEST GAS HOLDINGS INCSWXDECR$214-19.85%0.01%$60.80-116.78%3,520
SPDR GOLD TRGLDBUY$2320.00%0.01%$178.460.00%1,300
SPIRE INCSRINCR$1550.65%0.01%$64.21-116.79%2,414
SPROUTS FMRS MKT INCSFMDECR$253-13.65%0.01%$20.06-109.84%12,611
STAMPS COM INCSTMPDECR$138-2.13%0.01%$196.30-80.24%703
STAR GROUP L PINCR$27779.87%0.01%$9.40-13.29%29,472
SYNCHRONY FINANCIALSYFINCR$35922.95%0.01%$34.71-107.24%10,344
TAPESTRY INCTPRINCR$16478.26%0.01%$31.03-110.04%5,285
TARGA RES CORPTRGPINCR$28456.04%0.01%$26.34-116.80%10,784
TECHTARGET INCTTGTINCR$179123.75%0.01%$59.27-33.61%3,020
TELEDYNE TECHNOLOGIES INCTDYINCR$2769.09%0.01%$392.60-113.64%703
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2717.11%0.01%$9.65-100.00%28,070
TEXTRON INCTXTINCR$21123.39%0.01%$48.38-107.70%4,361
UDR INCUDRDECR$216-84.20%0.01%$38.50-186.62%5,610
ULTA BEAUTY INCULTAINCR$30817.56%0.01%$287.05-108.21%1,073
UNITED RENTALS INCURIINCR$31922.22%0.01%$232.17-108.09%1,374
UNIVERSAL HEALTH RLTY INCM TUHTBUY$2110.00%0.01%$64.210.00%3,286
UNIVERSAL HLTH SVCS INCUHSDECR$204-71.67%0.01%$137.74-177.97%1,481
VANGUARD INDEX FDSVBDECR$182-10.78%0.01%$195.07-129.58%933
WABTECWABINCR$2497.33%0.01%$73.06-109.07%3,408
WATERS CORPWATINCR$29216.33%0.01%$247.04-108.02%1,182
WATSCO INCWSOINCR$174145.07%0.01%$226.8649.84%767
WD-40 COWDFCINCR$28140.50%0.01%$266.10-100.00%1,056
WESTERN DIGITAL CORP.WDCINCR$32141.41%0.01%$55.37-106.85%5,797
WESTERN MIDSTREAM PARTNERS LWESINCR$13444.09%0.01%$13.87-116.79%9,662
WESTROCK COWRKINCR$21816.58%0.01%$43.56-106.99%5,005
WHIRLPOOL CORPWHRDECR$215-9.28%0.01%$180.37-107.67%1,192
WYNN RESORTS LTDWYNNINCR$20944.14%0.01%$112.97-108.14%1,850
XBIOTECH INCXBITDECR$303-11.66%0.01%$15.64-92.14%19,371
XYLEM INCXYLINCR$35011.46%0.01%$101.92-108.03%3,434
ZIONS BANCORPORATION N AZIONINCR$14041.41%0.01%$43.45-105.24%3,222
ACUSHNET HOLDINGS CORPGOLFINCR$6622.22%0.00%$40.84-100.00%1,616
ALARM COM HLDGS INCALRMINCR$4090.48%0.00%$102.83-100.00%389
AMBEV SAABEVDECR$64-77.62%0.00%$3.04-183.35%21,067
ANTERO MIDSTREAM CORPAMINCR$6119.61%0.00%$7.70-116.79%7,927
APACHE CORPAPAINCR$10538.16%0.00%$14.16-107.39%7,415
ARBOR REALTY TRUST INCABRNA$30.00%0.00%$13.760.00%218
ARROW FINL CORPAROWBUY$650.00%0.00%$29.980.00%2,168
ASPIRATIONAL CONSUMER LIFE-ABUY$350.00%0.00%$1.050.00%33,333
BANDWIDTH INCBANDDECR$21-12.50%0.00%$154.410.00%136
BIO-TECHNE CORPTECHINCR$4429.41%0.00%$318.84-100.00%138
BLACKLINE INCBLINCR$8048.15%0.00%$132.89-100.00%602
BOTTOMLINE TECH DEL INCEPAYINCR$3025.00%0.00%$51.90-100.00%578
BRADY CORPBRCINCR$6632.00%0.00%$53.14-100.00%1,242
BRISTOL-MYERS SQUIBB COBMYINCR$9539.71%0.00%$0.69258.33%137,500
BROOKFIELD ASSET MGMT INCBAMBUY$120.00%0.00%$42.400.00%283
BURLINGTON STORES INCBURLINCR$3425.93%0.00%$259.54-100.00%131
BWX TECHNOLOGIES INCBWXTINCR$818.00%0.00%$60.58-100.00%1,337
CACI INTL INCCACIINCR$3616.13%0.00%$250.00-100.00%144
CBIZ INCCBZBUY$810.00%0.00%$26.680.00%3,036
CEVA INCCEVAINCR$3512.90%0.00%$44.87-100.00%780
CHENIERE ENERGY PARTNERS LP COM UNITCQPDECR$74-11.90%0.00%$35.39-116.79%2,091
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$150.00%0.00%$1.500.00%10,000
CLEAN ENERGY FUELS CORPCLNEINCR$76245.45%0.00%$7.87-88.80%9,654
CNX RES CORPCNXDECR$46-44.58%0.00%$10.74-151.53%4,283
COHEN & STEERS INCCNSINCR$11034.15%0.00%$74.53-100.00%1,476
COMFORT SYS USA INCFIXBUY$450.00%0.00%$52.260.00%861
COSTAR GROUP INCCSGPINCR$326.67%0.00%$914.29-100.00%35
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIBUY$1120.00%0.00%$112.000.00%1,000
CVB FINL CORPCVBFBUY$610.00%0.00%$19.600.00%3,113
DCP Midstream PartnersDCPINCR$10038.89%0.00%$18.55-116.80%5,390
DEVON ENERGY CORP NEWDVNINCR$11958.67%0.00%$15.84-105.39%7,514
DIODES INCDIODINCR$9425.33%0.00%$70.52-100.00%1,333
DISCOVERY INCDISCAINCR$9530.14%0.00%$30.17-106.53%3,149
DONEGAL GROUP INCDGICAINCR$3689.47%0.00%$14.07-6.21%2,558
DRAFTKINGS INCDKNGBUY$40.00%0.00%$44.440.00%90
DRAGONEER GROWTH OPPORTUN CODGNR/WSBUY$430.00%0.00%$4.300.00%9,999
EL POLLO LOCO HLDGS INCLOCOBUY$390.00%0.00%$18.100.00%2,155
ELEMENT SOLUTIONS INCESIINCR$4968.97%0.00%$17.68-100.00%2,771
EMPIRE ST RLTY OP L PINCR$1660.00%0.00%$9.27-100.00%1,726
ENLINK MIDSTREAM LLCENLCINCR$4330.30%0.00%$3.70-116.79%11,628
ENNIS INCEBFBUY$270.00%0.00%$18.020.00%1,498
EQUITRANS MIDSTREAM CORPETRNDECR$61-20.78%0.00%$8.06-116.79%7,570
FABRINETFNINCR$97385.00%0.00%$77.60200.64%1,250
FEDERAL RLTY INVT TRFRTINCR$1154.55%0.00%$85.06-109.44%1,352
FIRST INTST BANCSYSTEM INCFIBKBUY$630.00%0.00%$40.510.00%1,555
FLIR SYS INCFLIRINCR$11316.49%0.00%$43.85-105.12%2,577
FLOWSERVE CORPFLSINCR$9423.68%0.00%$36.73-108.08%2,559
1 800 FLOWERS CL A FLWSINCR$9863.33%0.00%$26.11-42.93%3,754
FORTRESS VALUE ACQUISITION IBUY$490.00%0.00%$2.450.00%19,999
FOX CORPFOXDECR$88-4.35%0.00%$28.96-107.94%3,039
FRONTDOOR INCFTDRINCR$11828.26%0.00%$50.15-100.00%2,353
FTI CONSULTING INCFCNINCR$696.15%0.00%$112.38-100.00%614
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001FFDECR$44-13.73%0.00%$12.82-123.35%3,433
GAP INCGPSINCR$826.49%0.00%$20.29-110.58%4,041
GIGCAPITAL3 INCGIK/WSBUY$790.00%0.00%$3.510.00%22,499
GLOBUS MED INCGMEDINCR$5934.09%0.00%$65.77-100.00%897
GRUPO AEROPORTUARIO DEL SUREASRINCR$11418.75%0.00%$164.98-116.75%691
HAMILTON LANE INCHLNEINCR$9221.05%0.00%$77.77-100.00%1,183
HANESBRANDS INCHBIDECR$100-12.28%0.00%$14.61-105.25%6,843
HEARTLAND EXPRESS INCHTLDDECR$101-2.88%0.00%$18.100.00%5,579
HELEN OF TROY LTDHELEINCR$8814.29%0.00%$221.66-100.00%397
HOLLY ENERGY PARTNERS L PHEPDECR$36-2.70%0.00%$14.13-116.79%2,547
HPX CORPBUY$1200.00%0.00%$1.070.00%112,500
IAC INTERACTIVECORP NEWIACINCR$6258.97%0.00%$189.60-100.00%327
INSULET CORPPODDINCR$707.69%0.00%$254.55-100.00%275
INTERACTIVE BROKERS GROUP INIBKRBUY$700.00%0.00%$60.760.00%1,152
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPVINSWDECR$27-89.33%0.00%$16.42-190.49%1,644
INVESCO MORTGAGE CAPITAL INCIVRDECR$53-44.21%0.00%$3.38-155.50%15,665
IROBOT CORPIRBTINCR$10550.00%0.00%$80.58-58.06%1,303
KIMBALL ELECTRONICS INCBUY$580.00%0.00%$15.880.00%3,653
KINSALE CAP GROUP INCKNSLBUY$490.00%0.00%$200.820.00%244
LA Z BOY INCLZBBUY$530.00%0.00%$39.790.00%1,332
LEGGETT & PLATT INCLEGNA$1150.00%0.00%$44.18-0.07%2,603
LHC GROUP INCLHCGBUY$610.00%0.00%$214.040.00%285
LIONHEART ACQUISITION CORP ILCAPWBUY$850.00%0.00%$1.130.00%74,999
LITHIA MTRS INCLADINCR$4627.78%0.00%$294.87-100.00%156
MACK CALI RLTY CORPCLIBUY$740.00%0.00%$12.390.00%5,972
MANTECH INTL CORPMANTINCR$981300.00%0.00%$89.09837.74%1,100
MARATHON OIL CORPMROINCR$10353.73%0.00%$6.64-105.43%15,507
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$290.00%0.00%$34.560.00%839
MARTEN TRANS LTDMRTNINCR$706.06%0.00%$17.22-100.00%4,066
MATCH GROUP INC NEWMTCHINCR$10635.90%0.00%$150.57-100.00%704
MEDPACE HLDGS INCMEDPINCR$8624.64%0.00%$138.93-100.00%619
MELCO RESORTS AND ENTMNT LTDMLCODECR$86-26.50%0.00%$18.51-133.69%4,645
MONMOUTH REAL ESTATE INVT COMNRBUY$720.00%0.00%$17.240.00%4,176
MULTIPLAN CORPORATIONMPLN/WSBUY$710.00%0.00%$1.510.00%47,059
NATIONAL FUEL GAS CO N JNFGDECR$58-15.94%0.00%$41.22-116.79%1,407
NATIONAL OILWELL VARCO INCNOVINCR$10541.89%0.00%$13.77-107.18%7,627
NATIONAL STORAGE AFFILIATESNSADECR$52-77.49%0.00%$36.19-179.67%1,437
NBT BANCORP INCNBTBBUY$670.00%0.00%$32.070.00%2,089
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRBUY$490.00%0.00%$40.770.00%1,202
NETSCOUT SYS INCNTCTINCR$2025.00%0.00%$27.89-100.00%717
NIC INCEGOVINCR$116222.22%0.00%$25.7643.93%4,503
NORDSTROM INCJWNBUY$630.00%0.00%$30.970.00%2,034
NORTHWEST NAT HLDG CO0DECR$84-16.00%0.00%$46.03-116.78%1,825
OCCIDENTAL PETE CORPOXY/WSBUY$160.00%0.00%$6.730.00%2,377
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$340.00%0.00%$82.320.00%413
OUTSET MED INCOMINCR$5714.00%0.00%$57.00-100.00%1,000
PACIRA BIOSCIENCES INCPCRXBUY$800.00%0.00%$59.790.00%1,338
PAPA JOHNS INTL INCPZZAINCR$973.19%0.00%$85.16-100.00%1,139
PENUMBRA INCPENDECR$32-11.11%0.00%$172.970.00%185
PEOPLES UNITED FINANCIAL INCPBCTINCR$10818.68%0.00%$12.94-105.29%8,346
PERFICIENT INCPRFTBUY$590.00%0.00%$47.280.00%1,248
PERRIGO CO PLCPRGODECR$120-7.69%0.00%$44.76-105.20%2,681
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$6535.42%0.00%$9.67-100.00%6,721
PETMED EXPRESS INCPETSINCR$621.64%0.00%$31.91-100.00%1,943
PHILLIPS 66 PARTNERS LPPSXPDECR$61-4.69%0.00%$26.44-116.80%2,307
PLAINS GP HLDGS L PPAGPINCR$6115.09%0.00%$8.46-116.79%7,207
POWER INTEGRATIONS INCPOWIINCR$11847.50%0.00%$82.06-100.00%1,438
PROTO LABS INCPRLBINCR$10318.39%0.00%$153.27-100.00%672
RALPH LAUREN CORPRLINCR$9846.27%0.00%$103.48-104.54%947
REDBALL ACQUISITION CORPRBAC/WSBUY$930.00%0.00%$2.230.00%41,666
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$1140.00%0.00%$11.400.00%10,000
REPLAY ACQUISITION CORPRPLA/WSBUY$460.00%0.00%$1.840.00%24,999
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01REXBUY$310.00%0.00%$73.810.00%420
RLI CORPRLIBUY$780.00%0.00%$104.140.00%749
RUSH ENTERPRISES INCRUSHAINCR$6323.53%0.00%$41.42-50.00%1,521
SCOTTS MIRACLE GRO COSMGBUY$790.00%0.00%$199.490.00%396
SERITAGE GROWTH PPTYSSRGBUY$810.00%0.00%$14.640.00%5,531
SHELL MIDSTREAM PARTNERS L PSHLXDECR$74-11.90%0.00%$10.05-116.80%7,366
SIMPSON MANUFACTURING CO INCSSDDECR$112-4.27%0.00%$93.180.00%1,202
SIMULATIONS PLUS SLPDECR$108-4.42%0.00%$72.050.00%1,499
SOLARWINDS CORPSWIDECR$22-26.67%0.00%$14.990.00%1,468
SPS COMMERCE INCSPSCINCR$11039.24%0.00%$109.02-100.00%1,009
STAAR SURGICAL CO0INCR$7040.00%0.00%$79.28-100.00%883
STEPAN CO0INCR$2210.00%0.00%$120.22-100.00%183
STRIDE INCBUY$700.00%0.00%$21.130.00%3,313
STURM RUGER & CO INCRGRDECR$42-8.70%0.00%$64.71-114.04%649
SYKES ENTERPRISES INCSYKEBUY$710.00%0.00%$37.650.00%1,886
SYSTEMAX INCSYXBUY$550.00%0.00%$36.160.00%1,521
TC PIPELINES LP DECR$75-3.85%0.00%$29.38-116.79%2,553
TECHNIPFMC PLCFTIINCR$7839.29%0.00%$9.40-107.27%8,298
TELEPHONE & DATA SYS INCTDSBUY$530.00%0.00%$18.560.00%2,855
THE PROVIDENCE SERVICE CORPPRSCBUY$330.00%0.00%$137.500.00%240
TOPBUILD CORPBLDINCR$417.89%0.00%$183.86-100.00%223
TTEC HLDGS INCTTECINCR$5834.88%0.00%$72.77-100.00%797
UNDER ARMOUR INCUAAINCR$6442.22%0.00%$17.28-107.59%3,703
UNITED STS OIL FD LPUSOINCR$4117.14%0.00%$32.75-99.84%1,252
UNITIL CORPUTLDECR$49-5.77%0.00%$44.14-116.79%1,110
UNUM GROUPUNMINCR$9229.58%0.00%$22.99-105.21%4,001
US ECOLOGY INCECOLWINCR$8423.53%0.00%$5.71-100.00%14,699
VICTORY CAP HLDGS INCVCTRINCR$10245.71%0.00%$24.70-100.00%4,129
VILLAGE SUPER MKT INCVLGEADECR$16-11.11%0.00%$21.680.00%738
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$100.00%0.00%$24.390.00%410
VISTEON CORPVCINCR$11181.97%0.00%$125.28-100.00%886
VONTIER CORP USD 0.0001VNTBUY$880.00%0.00%$33.260.00%2,646
VORNADO RLTY TRVNOINCR$1150.88%0.00%$37.33-108.58%3,081
WATERSTONE FINL INC MDWSBFBUY$760.00%0.00%$18.820.00%4,038
WESCO INTL INCWCCINCR$1788.89%0.00%$80.57-100.00%211
WILEY JOHN & SONS INCJW/ABUY$1020.00%0.00%$45.800.00%2,227
WILLIAMS SONOMA INCWSMINCR$10612.77%0.00%$101.73-100.00%1,042
WINGSTOP INCWINGDECR$118-3.28%0.00%$132.580.00%890
XEROX HOLDINGS CORPXRXINCR$772.67%0.00%$23.31-116.93%3,303
ZYNGA INCZNGAINCR$417.89%0.00%$9.77-100.00%4,196
ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ASSETS TR INCAATSOLD$00.00%-100.00%$0.000.00%0
APTARGROUP INCATRSOLD$00.00%-100.00%$0.000.00%0
BALCHEM CORPBCPCSOLD$00.00%-100.00%$0.000.00%0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEISOLD$00.00%-100.00%$0.000.00%0
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDSOLD$00.00%-100.00%$0.000.00%0
CHARLES RIV LABS INTL INCCRLSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
Crestwood Equity Partners LPCEQPSOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EASTGROUP PPTYS INCEGPSOLD$00.00%-100.00%$0.000.00%0
ENABLE MIDSTREAM PARTNERS LPENBLSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORTRESS VALUE ACQUISITION IFAII/USOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GENESIS ENERGY L PGELSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKSOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEI/ASOLD$00.00%-100.00%$0.000.00%0
HELMERICH & PAYNE INCHPSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INVESTORS REAL ESTATE TRSOLD$00.00%-100.00%$0.000.00%0
KEMPER CORPKMPRSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
NATIONAL GEN HLDGS CORPSOLD$00.00%-100.00%$0.000.00%0
NATIONAL RESH CORPNRCSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
POPULAR INCBPOPSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
REGAL BELOIT CORPRBCSOLD$00.00%-100.00%$0.000.00%0
REPRO MED SYS INCKRMDSOLD$00.00%-100.00%$0.000.00%0
SHUTTERSTOCK INCSSTKSOLD$00.00%-100.00%$0.000.00%0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPSOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPK/USOLD$00.00%-100.00%$0.000.00%0
STORE CAP CORPSTORSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MIDSTREAM PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL ELECTRONICS INC0SOLD$00.00%-100.00%$0.000.00%0
VAPOTHERM INCVAPOSOLD$00.00%-100.00%$0.000.00%0
WHITESTONE REITWSRSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
APOLLO MED HLDGS INCAMEHSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQUSOLD$00.00%-100.00%$0.000.00%0
BP MIDSTREAM PARTNERS LPBPMPSOLD$00.00%-100.00%$0.000.00%0
BMC STK HLDGS INCBMCHSOLD$00.00%-100.00%$0.000.00%0
BEIGENE LTDBGNESOLD$00.00%-100.00%$0.000.00%0
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0
BRIGHAM MINERALS INCMNRLSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CASTLE BIOSCIENCES CSTLSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CLEARWAY ENERGY INCCWEN/ASOLD$00.00%-100.00%$0.000.00%0
EXTERRAN CORPEXTNSOLD$00.00%-100.00%$0.000.00%0
FBL FINL GROUP INCSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
GENTHERM INCTHRMSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL3 INCGIK/USOLD$00.00%-100.00%$0.000.00%0
GROCERY OUTLET HLDG CORPGOSOLD$00.00%-100.00%$0.000.00%0
ISTAR INCSTARSOLD$00.00%-100.00%$0.000.00%0
ITT INCITTSOLD$00.00%-100.00%$0.000.00%0
INSTALLED BLDG PRODS INCIBPSOLD$00.00%-100.00%$0.000.00%0
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ISOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
MAVERIX METALS INCMMXSOLD$00.00%-100.00%$0.000.00%0
NOBLE MIDSTREAM PARTNERS LPNBLXSOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
NUSTAR ENERGY LP UNIT COMNSSOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
PREFERRED APT CMNTYS INCAPTSSOLD$00.00%-100.00%$0.000.00%0
ROCKET COS INCRKTSOLD$00.00%-100.00%$0.000.00%0
SAFEHOLD INCSAFESOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
TRI POINTE GROUP INCTPHSOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
ZYNEX INCZYXISOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNR/USOLD$00.00%-100.00%$0.000.00%0
CC NEUBERGER PRIN HLDGS IIPRPB/USOLD$00.00%-100.00%$0.000.00%0
HPX CORPHPX/USOLD$00.00%-100.00%$0.000.00%0
HORIZON ACQUISITION CORPHZAC/USOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
NATIONAL ENERGY SERVICES REUSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
REPLAY ACQUISITION CORPRPLA/USOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
NANO X IMAGING LTDNNOXSOLD$00.00%-100.00%$0.000.00%0
AERCAP HOLDINGS NVAERSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0