CHARTWELL INVESTMENT PARTNERS, LLC

CHARTWELL INVESTMENT PARTNERS, LLC latest Q4_2020 13F filings reported $3,139,775,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 15.05%. This fund has 427 securities concentrations of 100% weights.

CHARTWELL INVESTMENT PARTNERS, LLC largest holding is Apple Inc. with weight of 2.55% and $80,001,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

CHARTWELL INVESTMENT PARTNERS, LLC

CHARTWELL INVESTMENT PARTNERS, LLC latest Q1_2021 13F filings reported $3,339,904,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 6.37%. This fund has 424 securities concentrations of 100% weights.

CHARTWELL INVESTMENT PARTNERS, LLC largest holding is Apple Inc. with weight of 2.55% and $80,001,000 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
2021-05-032021-03-31Q1_202113F-HR424$3,339,904,0006.37%
2021-02-092020-12-31Q4_202013F-HR427$3,139,775,00015.05%
2020-11-162020-09-30Q3_202013F-HR419$2,729,110,0005.37%
2020-07-292020-06-30Q2_202013F-HR409$2,589,913,00021.38%
2020-04-302020-03-31Q1_202013F-HR400$2,133,675,000-29.51%
2020-01-292019-12-31Q4_201913F-HR416$3,027,132,0001.25%
2019-10-292019-09-30Q3_201913F-HR412$2,989,846,000-2.44%
2019-08-192019-06-30Q2_201913F-HR415$3,064,716,000-0.90%
2019-04-112019-03-31Q1_201913F-HR439$3,092,564,0008.84%
2019-02-012018-12-31Q4_201813F-HR449$2,841,357,000-16.49%
2018-11-082018-09-30Q3_201813F-HR471$3,402,589,0001.13%
2018-08-092018-06-30Q2_201813F-HR483$3,364,725,00015.11%
2018-05-082018-03-31Q1_201813F-HR413$2,942,299,0000.00%
2018-05-082018-03-31Q1_201813F-HR/A412$2,923,009,0000.00%
2018-02-082017-12-31Q4_201713F-HR413$2,942,299,0000.39%
2017-11-082017-09-30Q3_201713F-HR408$2,930,824,0009.95%
2017-08-042017-06-30Q2_201713F-HR407$2,665,585,000-2.90%
2017-05-122017-03-31Q1_201713F-HR405$2,745,208,000-6.31%
2017-02-142016-12-31Q4_201613F-HR410$2,930,219,000-47.77%
2016-11-152016-09-30Q3_201613F-HR419$5,610,606,0000.03%
2016-08-052016-06-30Q2_201613F-HR399$5,608,999,0005.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$80,0010.20%2.55%$132.690.05%602,918
MICROSOFT CORPMSFTDECR$79,896-0.01%2.54%$222.42-0.06%359,209
MICROSOFT CORPMSFTINCR$79,9590.00%2.39%$235.77-0.06%339,141
APPLE INCAAPLDECR$64,985-0.19%1.95%$122.15-0.12%532,004
ITT INCITTINCR$35,9890.19%1.08%$90.910.01%395,870
SAIA INCSAIAINCR$32,2670.41%1.03%$180.80-0.01%178,467
ALPHABET INCGOOGINCR$33,6280.08%1.01%$2068.65-0.08%16,256
ALPHABET INCGOOGINCR$31,0220.18%0.99%$1751.86-0.01%17,708
ITT INCITTINCR$30,3300.29%0.97%$77.02-0.01%393,798
DIODES INCDIODINCR$28,6170.23%0.91%$70.50-0.01%405,908
RUSH ENTERPRISES INCRUSHAINCR$29,2190.21%0.87%$49.830.01%586,367
AMAZON COM INCAMZNINCR$26,7170.09%0.85%$3256.980.05%8,203
JACK IN THE BOX INCJACKINCR$28,2750.19%0.85%$109.780.00%257,563
INTEL CORPINTCINCR$27,9510.18%0.84%$64.00-0.08%436,733
J P MORGAN CHASE & CO COMJPMBUY$27,9500.00%0.84%$152.230.00%183,602
FOOT LOCKER INCFLINCR$27,7890.68%0.83%$56.250.21%494,023
UNITEDHEALTH GROUP INCUNHINCR$27,3010.08%0.82%$372.060.02%73,378
FACEBOOK INCFBINCR$25,4480.04%0.81%$273.150.00%93,164
UNITEDHEALTH GROUP INCUNHINCR$25,3110.08%0.81%$350.68-0.04%72,176
SELECTIVE INS GROUP INCSIGIINCR$27,1090.10%0.81%$72.540.01%373,711
MORGAN STANLEYMSINCR$26,6920.14%0.80%$77.660.00%343,704
SELECTIVE INS GROUP INCSIGIINCR$24,7010.29%0.79%$66.98-0.01%368,787
DYCOM INDS INCDYINCR$26,5410.23%0.79%$92.850.00%285,850
ABBOTT LABSABTBUY$26,2000.00%0.78%$119.840.00%218,628
ABBOTT LABSABTDECR$24,130-0.14%0.77%$109.49-0.15%220,379
RUSH ENTERPRISES INCRUSHAINCR$24,1630.22%0.77%$41.420.48%583,356
VERIZON COMMUNICATIONS INCVZINCR$25,8620.14%0.77%$58.150.15%444,756
INTEL CORPINTCINCR$23,7130.03%0.76%$49.820.07%475,973
JACK IN THE BOX INCJACKINCR$23,8040.16%0.76%$92.80-0.01%256,514
MASTERCARD INCORPORATEDMAINCR$23,5540.15%0.75%$356.940.09%65,989
MORGAN STANLEYMSINCR$23,4940.36%0.75%$68.53-0.04%342,827
COCA COLA COKOINCR$23,1190.09%0.74%$54.84-0.02%421,572
FMC CORPFMCINCR$23,2330.06%0.74%$114.93-0.02%202,150
COCA COLA COKOINCR$24,6690.07%0.74%$52.710.11%468,015
COMMVAULT SYSTEMS INCCVLTINCR$24,7580.17%0.74%$64.500.01%383,852
J P MORGAN CHASE & CO COMJPMINCR$23,0530.25%0.73%$127.07-0.05%181,417
VERIZON COMMUNICATIONS INCVZINCR$22,6920.11%0.72%$58.750.13%386,251
AMAZON COM INCAMZNDECR$23,840-0.11%0.71%$3094.09-0.06%7,705
PATTERSON COS INCPDCOBUY$23,6570.00%0.71%$31.950.00%740,425
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$23,7780.21%0.71%$34.120.00%696,891
PATTERSON COS INCPDCOINCR$21,8440.22%0.70%$29.63-0.01%737,237
DYCOM INDS INCDYINCR$21,6120.42%0.69%$75.52-0.01%286,174
JOHNSON & JOHNSONJNJINCR$21,4360.01%0.68%$157.38-0.05%136,208
PLEXUS CORPPLXSINCR$22,7690.18%0.68%$91.840.00%247,915
COMMVAULT SYSTEMS INCCVLTINCR$21,1410.34%0.67%$55.37-0.01%381,806
UNIFIRST CORP MASSUNFINCR$20,9910.40%0.67%$211.690.26%99,157
EXXON MOBIL CORPXOMINCR$22,3830.39%0.67%$55.830.02%400,910
JOHNSON & JOHNSONJNJINCR$22,4590.05%0.67%$164.350.00%136,654
MUELLER WTR PRODS INCMWAINCR$22,2850.13%0.67%$13.890.00%1,604,392
PACIFIC PREMIER BANCORPPPBIINCR$22,4920.39%0.67%$43.440.00%517,774
ENPRO INDS INCNPOINCR$22,0660.13%0.66%$85.270.00%258,778
GENERAL MOTORS COGMINCR$21,9840.39%0.66%$57.460.01%382,605
MASTERCARD INCORPORATEDMADECR$21,936-0.07%0.66%$356.05-0.07%61,609
PRA GROUP INCPRAADECR$20,471-0.02%0.65%$39.66-0.01%516,168
PARSONS CORPORATIONPSNBUY$21,5790.00%0.65%$40.440.00%533,603
COLUMBIA BKG SYS INCCOLBINCR$21,4720.21%0.64%$43.090.00%498,297
UNIFIRST CORP MASSUNFINCR$21,4800.02%0.64%$223.72-0.03%96,015
MUELLER WTR PRODS INCMWAINCR$19,7890.18%0.63%$12.38-0.01%1,598,438
NVIDIA CORPORATIONNVDADECR$19,780-0.05%0.63%$522.20-0.02%37,878
UNITED CMNTY BKS BLAIRSVLE GUCBIINCR$19,7250.66%0.63%$28.44-0.01%693,557
ENPRO INDS INCNPOINCR$19,4610.32%0.62%$75.52-0.01%257,697
HEALTHCARE TR AMER INCHTAINCR$19,5030.05%0.62%$27.54-0.01%708,179
PARSONS CORPORATIONPSNINCR$19,3340.26%0.62%$36.410.16%530,998
CATERPILLAR INCCATINCR$20,6390.29%0.62%$231.880.01%89,008
HUB GROUP INCHUBGINCR$20,5540.66%0.62%$67.280.41%305,499
SAIA INCSAIADECR$20,588-0.36%0.62%$230.58-0.50%89,287
PLEXUS CORPPLXSINCR$19,3080.09%0.61%$78.21-0.01%246,868
QUEST DIAGNOSTICS INCDGXDECR$19,095-0.02%0.61%$119.17-0.06%160,231
INDEPENDENT BK GROUP INCIBTXINCR$20,2280.16%0.61%$72.240.01%280,011
INTEGER HLDGS CORPITGRBUY$20,4630.00%0.61%$92.100.00%222,184
KORN FERRYKFYINCR$20,4750.44%0.61%$62.370.01%328,279
MINERALS TECHNOLOGIES INCMTXINCR$20,1530.22%0.60%$75.320.00%267,562
SANDY SPRING BANCORP INCSASRINCR$20,1740.36%0.60%$43.430.01%464,514
UMB FINL CORPUMBFINCR$20,0800.34%0.60%$92.330.00%217,478
CHEESECAKE FACTORY INCCAKEINCR$19,6170.66%0.59%$58.510.05%335,274
DENNYS CORPDENNINCR$19,6680.24%0.59%$18.110.01%1,086,055
FACEBOOK INCFBDECR$19,673-0.23%0.59%$294.51-0.28%66,798
KEMPER CORPKMPRBUY$19,5650.00%0.59%$79.720.00%245,422
PROCTER AND GAMBLE COPGINCR$18,2330.03%0.58%$139.140.03%131,042
STAG INDL INCSTAGDECR$18,3170.00%0.58%$31.32-0.03%584,835
PRA GROUP INCPRAADECR$19,241-0.06%0.58%$37.070.01%519,043
TRUIST FINL CORPTFCINCR$19,2720.24%0.58%$58.320.02%330,460
COLUMBIA BKG SYS INCCOLBINCR$17,8060.49%0.57%$35.90-0.01%495,977
SOUTH ST CORPSSBINCR$17,8150.42%0.57%$72.30-0.05%246,397
FMC CORPFMCBUY$18,8970.00%0.57%$110.610.00%170,841
NVIDIA CORPORATIONNVDADECR$19,166-0.03%0.57%$533.95-0.05%35,895
PROCTER AND GAMBLE COPGINCR$18,9750.04%0.57%$135.430.07%140,110
TRIMAS CORPTRSINCR$17,4580.37%0.56%$31.67-0.01%551,244
SANDERSON FARMS INCSAFMINCR$18,6720.18%0.56%$155.780.01%119,862
INDEPENDENT BK GROUP INCINCR$17,4190.40%0.55%$62.52-0.01%278,615
EAGLE MATLS INCEXPBUY$18,4270.00%0.55%$134.410.00%137,096
EMERSON ELEC COEMRINCR$18,2340.14%0.55%$90.220.01%202,111
DOLLAR TREE INCDLTRINCR$16,9980.48%0.54%$108.040.25%157,334
PS BUSINESS PKS INC CALIFPSBINCR$18,1440.17%0.54%$154.580.01%117,379
FOOT LOCKER INCFLINCR$16,5220.36%0.53%$40.440.11%408,549
MINERALS TECHNOLOGIES INCMTXINCR$16,5390.20%0.53%$62.12-0.01%266,247
NIKE INCNKEINCR$16,6440.04%0.53%$141.46-0.07%117,656
STAG INDL INCSTAGDECR$17,768-0.03%0.53%$33.61-0.10%528,645
BRISTOL MYERS SQUIBB COBMYINCR$16,3220.07%0.52%$62.030.04%263,132
NORTHWESTERN CORPNWEINCR$17,2870.13%0.52%$65.200.01%265,131
TOWNEBANK PORTSMOUTH VATOWNINCR$17,4990.30%0.52%$30.400.01%575,629
CATERPILLAR INCCATINCR$15,9720.17%0.51%$182.01-0.04%87,753
CROWN CASTLE INTL CORP NEWCCIDECR$15,919-0.24%0.51%$159.18-0.21%100,005
EMERSON ELEC COEMRINCR$16,0320.16%0.51%$80.37-0.05%199,474
EXXON MOBIL CORPXOMINCR$16,1420.44%0.51%$41.220.20%391,606
PACIFIC PREMIER BANCORPPPBIINCR$16,1450.54%0.51%$31.33-0.01%515,305
PPL CORPPPLINCR$15,9130.09%0.51%$28.200.05%564,278
CHAMPIONX CORPORATIONCHXINCR$16,9060.50%0.51%$21.730.05%777,985
CISCO SYSTEMSCSCOINCR$16,8920.13%0.51%$51.71-0.02%326,655
CROWN CASTLE INTL CORP NEWCCIINCR$17,1800.08%0.51%$172.130.00%99,811
LAM RESEARCH CORPLRCXINCR$17,1970.91%0.51%$595.240.51%28,891
QUEST DIAGNOSTICS INCDGXDECR$16,895-0.12%0.51%$128.34-0.18%131,641
DENNYS CORPDENNINCR$15,8030.45%0.50%$14.68-0.01%1,076,483
GENERAL MOTORS COGMINCR$15,8430.24%0.50%$41.64-0.12%380,486
MOOG INCMOG/AINCR$15,7520.23%0.50%$79.30-0.01%198,633
PROGRESS SOFTWARE CORPPRGSINCR$15,7120.22%0.50%$45.19-0.01%347,685
SANDERSON FARMS INCSAFMINCR$15,7620.11%0.50%$132.20-0.01%119,226
TRUIST FINL CORPTFCINCR$15,5840.35%0.50%$47.930.07%325,146
AT&T INCTINCR$16,7420.08%0.50%$30.270.02%553,081
BRISTOL MYERS SQUIBB COBMYINCR$16,8630.03%0.50%$63.130.02%267,117
MOOG INCMOG/AINCR$16,5780.05%0.50%$83.150.00%199,369
TRIMAS CORPTRSDECR$16,785-0.04%0.50%$30.320.00%553,589
AT&T INCTINCR$15,5190.19%0.49%$28.760.18%539,607
GALLAGHER ARTHUR J & COAJGDECR$15,475-0.24%0.49%$123.71-0.35%125,094
HEALTHCARE RLTY TRHRDECR$15,464-0.03%0.49%$29.60-0.01%522,448
NORTHWESTERN CORPNWEINCR$15,3230.18%0.49%$58.31-0.01%262,783
PS BUSINESS PKS INC CALIFPSBINCR$15,4570.07%0.49%$132.87-0.01%116,331
VULCAN MATLS COVMCINCR$15,2610.07%0.49%$148.31-0.02%102,901
HEALTHCARE TR AMER INCHTADECR$16,289-0.16%0.49%$27.58-0.17%590,581
PIONEER NAT RES COPXDINCR$16,4750.14%0.49%$158.82-0.18%103,731
PPL CORPPPLINCR$16,4210.03%0.49%$28.840.01%569,403
COSTCO WHSL CORP NEWCOSTINCR$15,1510.07%0.48%$376.780.01%40,212
MERCK & CO INC NEWMRKDECR$14,929-0.15%0.48%$81.80-0.14%182,500
UMB FINL CORPUMBFINCR$14,9380.39%0.48%$68.99-0.01%216,517
FERRO CORPFOEBUY$15,9960.00%0.48%$16.860.00%948,751
FIRST MIDWEST BANCORP DELFMBIINCR$16,1440.39%0.48%$21.910.01%736,815
G III APPAREL GROUP LTDGIIIINCR$16,1950.33%0.48%$30.140.05%537,334
HEALTHCARE RLTY TRHRINCR$15,9110.03%0.48%$30.320.00%524,782
CISCO SYSTEMSCSCOINCR$14,8890.02%0.47%$44.75-0.10%332,705
EXELON CORPEXCINCR$14,7580.13%0.47%$42.22-0.04%349,562
GLATFELTER CORPORATIONGLTINCR$14,9130.17%0.47%$16.38-0.01%910,450
SANDY SPRING BANCORP INCSASRINCR$14,8720.38%0.47%$32.19-0.01%462,009
GLATFELTER CORPORATIONGLTBUY$15,7440.00%0.47%$17.150.00%918,005
PIONEER NAT RES COPXDINCR$14,4450.34%0.46%$113.890.01%126,832
J P MORGAN CHASE & CO COMJPMBUY$15,2230.00%0.46%$152.230.00%100,000
PROGRESS SOFTWARE CORPPRGSDECR$15,393-0.02%0.46%$44.060.00%349,368
ALLISON TRANSMISSION HLDGS IALSNINCR$13,9740.20%0.45%$43.13-0.02%324,005
KORN FERRYKFYINCR$14,2060.48%0.45%$43.50-0.01%326,584
FRESH DEL MONTE PRODUCE INCFDPINCR$14,9710.20%0.45%$28.630.01%522,930
EAGLE MATLS INCEXPINCR$13,8120.16%0.44%$101.35-0.01%136,278
FERRO CORPFOEINCR$13,8180.17%0.44%$14.63-0.01%944,464
LOCKHEED MARTIN CORPLMTDECR$13,662-0.11%0.44%$354.99-0.04%38,486
MID-AMER APT CMNTYS INCMAAINCR$13,8210.07%0.44%$126.69-0.02%109,092
PNM RES INCPNMINCR$13,7580.02%0.44%$48.53-0.13%283,503
MCGRATH RENTCORPMGRCINCR$14,7430.21%0.44%$80.650.01%182,798
RENASANT CORPRNSTINCR$14,8620.24%0.44%$41.380.01%359,168
DOLBY LABORATORIES INCDLBINCR$13,4300.42%0.43%$97.13-0.03%138,267
TOWNEBANK PORTSMOUTH VATOWNINCR$13,4480.41%0.43%$23.48-0.01%572,731
CITIGROUP INC COM NEWCINCR$14,2600.55%0.43%$72.750.31%196,014
DOLLAR TREE INCDLTRBUY$14,2080.00%0.43%$114.460.00%124,129
F N B CORPFNBINCR$14,3990.35%0.43%$12.700.01%1,133,742
LOCKHEED MARTIN CORPLMTINCR$14,4620.06%0.43%$369.490.02%39,140
MERCK & CO INC NEWMRKDECR$14,409-0.03%0.43%$77.090.02%186,905
LAMAR ADVERTISING CO NEWLAMRINCR$13,1470.20%0.42%$83.21-0.04%157,989
PHILIP MORRIS INTL INCPMINCR$13,1550.06%0.42%$82.79-0.04%158,890
QUANTA SVCS INCPWRDECR$13,200-0.11%0.42%$72.02-0.35%183,284
AMERICAN ELEC PWR CO INCAEPINCR$14,1890.72%0.42%$84.700.69%167,516
AMERICAN EQTY INVT LIFE HLDAELINCR$13,9620.15%0.42%$31.530.01%442,809
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$14,1290.18%0.42%$30.620.00%461,421
TRI POINTE GROUP INCTPHINCR$13,9590.19%0.42%$20.360.01%685,587
ALLSTATE CORPALLINCR$12,8880.13%0.41%$109.93-0.03%117,241
AMDOCS LTDDOXINCR$12,9670.21%0.41%$70.93-0.02%182,813
LINCOLN NATL CORP INDLNCINCR$12,8981.25%0.41%$50.310.40%256,368
PUBLIC SVC ENTERPRISE GRP INPEGINCR$12,9830.03%0.41%$58.30-0.03%222,693
FIRST FINL BANCORP OHFFBCINCR$13,7410.44%0.41%$24.000.06%572,545
PIEDMONT OFFICE REALTY TR INPDMINCR$13,6180.08%0.41%$17.370.01%784,004
UMPQUA HLDGS CORPUMPQINCR$13,5690.17%0.41%$17.550.01%773,155
FRESH DEL MONTE PRODUCE INCFDPINCR$12,5220.04%0.40%$24.07-0.01%520,243
J P MORGAN CHASE & CO COMJPMINCR$12,7070.32%0.40%$127.070.00%100,000
PIEDMONT OFFICE REALTY TR INPDMINCR$12,6220.18%0.40%$16.23-0.01%777,717
COSTCO WHSL CORP NEWCOSTDECR$13,446-0.11%0.40%$352.47-0.05%38,148
GALLAGHER ARTHUR J & COAJGDECR$13,514-0.13%0.40%$124.77-0.13%108,309
HOME DEPOT INCHDINCR$13,5250.18%0.40%$305.250.02%44,308
LINCOLN NATL CORP INDLNCINCR$13,2280.03%0.40%$62.27-0.17%212,422
SOUTHWEST GAS HOLDINGS INCSWXINCR$13,3150.14%0.40%$68.710.01%193,789
TRUEBLUE INCTBIINCR$13,1970.18%0.40%$22.020.01%599,298
AMERICAN EQTY INVT LIFE HLDAELINCR$12,1830.24%0.39%$27.66-0.01%440,449
EXPEDIA GROUP INCEXPEINCR$12,1040.41%0.39%$132.40-0.02%91,417
G III APPAREL GROUP LTDGIIIINCR$12,1480.71%0.39%$23.74-0.05%511,702
HUB GROUP INCHUBGINCR$12,3480.12%0.39%$57.00-0.01%216,637
KEMPER CORPKMPRINCR$12,1390.13%0.39%$76.83-0.02%157,996
KEYCORPKEYINCR$12,3610.35%0.39%$16.41-0.02%753,252
MCGRATH RENTCORPMGRCINCR$12,1580.11%0.39%$67.10-0.01%181,195
SERVICENOW INCNOWINCR$12,1170.15%0.39%$550.420.01%22,014
AAR CORPAIRINCR$12,9121.64%0.39%$41.651.29%310,012
DIODES INCDIODDECR$13,020-0.55%0.39%$79.84-0.60%163,075
PEBBLEBROOK HOTEL TRPEBINCR$12,9350.36%0.39%$24.290.05%532,513
VULCAN MATLS COVMCDECR$13,101-0.14%0.39%$168.75-0.25%77,635
WOLVERINE WORLD WIDE INCWWWINCR$12,9760.23%0.39%$38.320.00%338,627
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$11,9790.34%0.38%$26.07-0.01%459,502
CHEESECAKE FACTORY INCCAKEINCR$11,7960.26%0.38%$37.06-0.06%318,292
CMS Energy CorpDECR$12,004-0.03%0.38%$61.01-0.02%196,747
GENUINE PARTS COGPCINCR$12,0350.02%0.38%$100.43-0.03%119,839
RENASANT CORPRNSTINCR$12,0020.46%0.38%$33.68-0.01%356,364
KEYCORPKEYINCR$12,7640.03%0.38%$19.98-0.15%638,858
PAYPAL HLDGS INCPYPLINCR$12,7980.55%0.38%$242.850.50%52,700
SEAGATE TECHNOLOGY PLCSTXINCR$12,6990.33%0.38%$76.750.07%165,461
FIRST MIDWEST BANCORP DELFMBIINCR$11,6380.46%0.37%$15.92-0.01%731,040
HANOVER INS GROUP INCTHGINCR$11,6400.23%0.37%$116.92-0.02%99,554
HARSCO CORPHSCINCR$11,6700.28%0.37%$17.98-0.01%649,045
HOME DEPOT INCHDDECR$11,497-0.10%0.37%$265.63-0.06%43,282
SNAP ON INCSNAINCR$11,6030.13%0.37%$171.15-0.03%67,796
SOUTHWEST GAS HOLDINGS INCSWXDECR$11,687-0.05%0.37%$60.75-0.01%192,384
TRI POINTE GROUP INCTPHBUY$11,7220.00%0.37%$17.250.00%679,558
UMPQUA HLDGS CORPUMPQINCR$11,6150.41%0.37%$15.14-0.01%767,149
EXPEDIA GROUP INCEXPEBUY$12,3260.00%0.37%$172.120.00%71,611
FABRINETFNBUY$12,4530.00%0.37%$90.390.00%137,766
LAS VEGAS SANDS CORPLVSINCR$12,4620.09%0.37%$60.760.07%205,099
CHAMPIONX CORPORATIONCHXINCR$11,2942.48%0.36%$15.300.82%738,179
LAS VEGAS SANDS CORPLVSINCR$11,4310.31%0.36%$59.600.03%191,793
MID-AMER APT CMNTYS INCMAABUY$12,1300.00%0.36%$144.360.00%84,027
PHILIP MORRIS INTL INCPMBUY$12,0610.00%0.36%$88.740.00%135,912
PNM RES INCPNMBUY$12,1050.00%0.36%$49.050.00%246,798
TESLA MOTORS INCTSLAINCR$11,0640.43%0.35%$705.66-0.13%15,679
TRUEBLUE INCTBIINCR$11,1380.19%0.35%$18.69-0.01%595,945
HORIZON THERAPEUTICS PUB LHZNPINCR$11,8500.22%0.35%$92.04-0.03%128,742
LAMAR ADVERTISING CO NEWLAMRDECR$11,722-0.11%0.35%$93.92-0.21%124,813
RESTAURANT BRANDS INTL INCQSRINCR$11,5760.08%0.35%$65.000.02%178,100
SOUTH ST CORPSSBDECR$11,765-0.34%0.35%$78.51-0.39%149,849
F N B CORPFNBINCR$10,6870.38%0.34%$9.50-0.01%1,124,953
RESTAURANT BRANDS INTL INCQSRINCR$10,7020.02%0.34%$61.11-0.04%175,130
WOLVERINE WORLD WIDE INCWWWINCR$10,5310.19%0.34%$31.25-0.01%336,994
ARES CAPITAL CORPARCCINCR$11,3880.12%0.34%$18.710.01%608,664
HARSCO CORPHSCDECR$11,224-0.04%0.34%$17.150.01%654,482
AIR PRODUCTS & CHEMICALS INCAPDDECR$10,405-0.14%0.33%$273.22-0.06%38,083
COLUMBIA SPORTSWEAR COCOLMDECR$10,245-0.02%0.33%$87.38-0.02%117,245
PINNACLE FINL PARTNERS INCPNFPINCR$10,2810.94%0.33%$64.400.07%159,645
UNIVERSAL HLTH SVCS INCUHSINCR$10,2230.25%0.33%$137.50-0.03%74,349
ZOETIS INCZTSDECR$10,346-0.07%0.33%$165.50-0.07%62,515
NIKE INCNKEDECR$11,099-0.33%0.33%$132.89-0.29%83,523
PNC FINL SVCS GROUP INCPNCBUY$11,1350.00%0.33%$175.410.00%63,480
SNAP ON INCSNADECR$11,058-0.05%0.33%$230.75-0.29%47,923
AMEREN CORPAEEDECR$9,900-0.04%0.32%$78.06-0.03%126,822
ARES CAPITAL CORPARCCINCR$10,1440.17%0.32%$16.89-0.04%600,585
HEALTHPEAK PROPERTIES INCPEAKINCR$10,1730.09%0.32%$30.23-0.02%336,524
HONEYWELL INTL INCHONDECR$10,195-0.08%0.32%$212.68-0.29%47,936
UNITED PARCEL SERVICEUPSDECR$10,157-0.05%0.32%$168.40-0.06%60,315
HESS CORPHESINCR$10,6340.16%0.32%$70.76-0.14%150,278
WEYERHAEUSER CO MTN BEWYBUY$10,6250.00%0.32%$35.600.00%298,451
HORIZON THERAPEUTICS PUB LHZNPDECR$9,719-0.10%0.31%$73.15-0.05%132,858
SEAGATE TECHNOLOGY PLCSTXINCR$9,5830.21%0.31%$62.16-0.04%154,173
SYNOPSYS INCSNPSINCR$9,6640.22%0.31%$259.240.01%37,278
WEYERHAEUSER CO MTN BEWYINCR$9,7730.11%0.31%$33.53-0.06%291,468
AVISTA CORPAVAINCR$10,4660.20%0.31%$47.750.01%219,177
BURLINGTON STORES INCBURLINCR$10,2230.11%0.31%$298.80-0.03%34,214
PINNACLE FINL PARTNERS INCPNFPBUY$10,3270.00%0.31%$88.660.00%116,480
UNITED PARCEL SERVICEUPSINCR$10,4390.03%0.31%$169.990.02%61,408
FIRST FINL BANCORP OHFFBCINCR$9,5130.38%0.30%$17.53-0.06%542,668
PEBBLEBROOK HOTEL TRPEBINCR$9,5060.42%0.30%$18.80-0.06%505,664
ALLISON TRANSMISSION HLDGS IALSNDECR$10,121-0.28%0.30%$40.83-0.23%247,879
BLACK HILLS CORPBKHINCR$9,8730.10%0.30%$66.770.01%147,866
CVB FINL CORPCVBFINCR$10,1530.14%0.30%$22.090.01%459,609
HANOVER INS GROUP INCTHGDECR$10,129-0.13%0.30%$129.46-0.21%78,239
SERVICENOW INCNOWDECR$10,124-0.16%0.30%$500.15-0.08%20,242
ALIBABA GROUP HOLDINGBABADECR$9,129-0.21%0.29%$232.740.00%39,224
BLACK HILLS CORPBKHINCR$9,0070.13%0.29%$61.45-0.01%146,571
BURLINGTON STORES INCBURLINCR$9,2220.02%0.29%$261.54-0.19%35,261
CIENA CORPCIENBUY$9,1390.00%0.29%$52.850.00%172,929
CITIGROUP INC COM NEWCINCR$9,2040.66%0.29%$61.660.16%149,273
EAGLE PHARMACEUTICALS INCEGRXINCR$9,1130.08%0.29%$46.57-0.01%195,679
HESS CORPHESINCR$9,2060.12%0.29%$52.79-0.13%174,396
LAM RESEARCH CORPLRCXINCR$9,0180.75%0.29%$472.250.23%19,096
LIFE STORAGE INCLSIINCR$9,2290.11%0.29%$119.38-0.02%77,305
PROGRESSIVE CORPPGRDECR$9,120-0.21%0.29%$98.88-0.24%92,232
ADOBE SYSTEMS INCORPORATEDADBEINCR$9,5650.27%0.29%$475.370.34%20,121
ALLSTATE CORPALLDECR$9,520-0.26%0.29%$114.90-0.29%82,856
DOLBY LABORATORIES INCDLBDECR$9,640-0.28%0.29%$98.72-0.29%97,649
FIRST INDL RLTY TR INCFRINCR$9,6940.10%0.29%$45.790.01%211,716
GENUINE PARTS COGPCBUY$9,7830.00%0.29%$115.590.00%84,634
LOWES COS INCLOWINCR$9,5260.45%0.29%$190.170.22%50,092
PDC ENERGY INCPDCEINCR$9,6080.69%0.29%$34.400.01%279,296
SYNOPSYS INCSNPSINCR$9,7470.01%0.29%$247.780.06%39,337
ZOETIS INCZTSDECR$9,640-0.07%0.29%$157.47-0.02%61,219
AVISTA CORPAVAINCR$8,7180.16%0.28%$40.14-0.01%217,180
CVB FINL CORPCVBFINCR$8,8840.16%0.28%$19.50-0.01%455,583
FIRST INDL RLTY TR INCFRINCR$8,8470.05%0.28%$42.13-0.01%209,984
LAMB WESTON HLDGS INCLWINCR$8,8400.15%0.28%$78.74-0.03%112,263
SERVICE CORP INTLSCIINCR$8,8380.14%0.28%$49.10-0.02%180,009
THERMO FISHER SCIENTIFIC INCTMODECR$8,850-0.05%0.28%$465.79-0.10%19,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$9,413-0.10%0.28%$281.33-0.12%33,459
CMS Energy CorpCMSDECR$9,480-0.21%0.28%$61.22-0.21%154,844
COLUMBIA SPORTSWEAR COCOLMDECR$9,495-0.07%0.28%$105.63-0.23%89,893
OXFORD INDS INCOXMINCR$9,2850.40%0.28%$87.420.05%106,207
PUBLIC SVC ENTERPRISE GRP INPEGDECR$9,468-0.27%0.28%$60.21-0.29%157,247
TESLA MOTORS INCTSLABUY$9,4140.00%0.28%$667.940.00%14,094
AUTOZONE INCAZODECR$8,523-0.02%0.27%$1185.40-0.03%7,190
MERCK & CO INC NEWMRKDECR$8,344-0.01%0.27%$81.800.00%102,000
CIENA CORPCIENBUY$9,1390.00%0.27%$54.720.00%167,012
HONEYWELL INTL INCHONDECR$8,964-0.12%0.27%$217.06-0.14%41,298
KNOLL INC COM NEWKNLINCR$9,1340.13%0.27%$16.510.01%553,265
UNITED BANKSHARES INC WEST VUBSIINCR$9,0560.20%0.27%$38.580.01%234,737
ADVANCED MICRO DEVICESAMDDECR$8,120-0.10%0.26%$91.71-0.20%88,536
AMERICAN ELEC PWR CO INCAEPDECR$8,241-0.04%0.26%$83.27-0.06%98,962
KNOLL INC COM NEWKNLINCR$8,0620.11%0.26%$14.68-0.09%549,210
LINDE PLC EUR 0.001LININCR$8,0690.11%0.26%$263.530.00%30,619
PAYPAL HLDGS INCPYPLINCR$8,2450.19%0.26%$234.190.00%35,207
CF INDS HLDGS INCCFINCR$8,6100.19%0.26%$45.380.02%189,722
LINDE PLC EUR 0.001LININCR$8,6160.07%0.26%$280.150.00%30,755
MICRON TECHNOLOGY INCMUINCR$8,5820.15%0.26%$88.21-0.02%97,292
THERMO FISHER SCIENTIFIC INCTMODECR$8,671-0.02%0.26%$456.370.00%19,000
BOEING COBAINCR$7,8990.25%0.25%$214.07-0.04%36,899
INTUITINTUINCR$7,7120.16%0.25%$379.850.00%20,303
NATERA INCNTRAINCR$7,8100.35%0.25%$99.51-0.02%78,481
RAPID7 INCRPDINCR$7,9450.33%0.25%$90.16-0.09%88,125
EAGLE PHARMACEUTICALS INCEGRXDECR$8,240-0.10%0.25%$41.740.01%197,403
HEALTHPEAK PROPERTIES INCPEAKBUY$8,3620.00%0.25%$31.740.00%263,455
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,5020.02%0.24%$500.130.00%15,000
MICRON TECHNOLOGY INCMUINCR$7,4690.23%0.24%$75.19-0.23%99,341
UNITED BANKSHARES INC WEST VUBSIINCR$7,5390.49%0.24%$32.40-0.01%232,679
LIFE STORAGE INCLSIBUY$7,8630.00%0.24%$85.950.00%91,484
MERCK & CO INC NEWMRKDECR$7,863-0.06%0.24%$77.090.00%102,000
US BANCORP DEL COMPANYUSBBUY$8,0740.00%0.24%$55.310.00%145,976
ACTIVISION BLIZZARD INCATVIINCR$7,3350.27%0.23%$92.850.10%79,000
CF INDS HLDGS INCCFINCR$7,2210.76%0.23%$38.710.40%186,541
INTUITIVE SURGICAL INCISRGINCR$7,1590.16%0.23%$818.080.01%8,751
ACCENTURE PLCACNINCR$7,6960.12%0.23%$276.250.06%27,859
BOEING COBADECR$7,662-0.03%0.23%$254.70-0.18%30,082
CONOCOPHILLIPS COM CL-BCOPBUY$7,7430.00%0.23%$52.970.00%146,179
PACCAR INCPCARINCR$7,6280.29%0.23%$92.920.20%82,090
PHIBRO ANIMAL HEALTH CORPPAHCINCR$7,6350.27%0.23%$24.400.01%312,895
ACCENTURE PLCACNINCR$6,8960.24%0.22%$261.230.07%26,398
ACTIVISION BLIZZARD INCATVIINCR$7,3470.00%0.22%$93.000.00%79,000
AMEREN CORPAEEBUY$7,2860.00%0.22%$81.360.00%89,557
CME GROUP INCCMEBUY$7,4370.00%0.22%$204.220.00%36,417
JELD-WEN HLDG INCJELDINCR$7,3230.10%0.22%$27.690.00%264,449
CME GROUP INCCMEDECR$6,476-0.16%0.21%$182.04-0.22%35,575
CONAGRA BRANDS INCCAGDECR$6,622-0.01%0.21%$36.26-0.03%182,627
JELD-WEN HLDG INCJELDINCR$6,6760.11%0.21%$25.36-0.01%263,268
LOWES COS INCLOWDECR$6,581-0.03%0.21%$160.510.00%41,000
OXFORD INDS INCOXMINCR$6,6490.54%0.21%$65.51-0.05%101,492
PNC FINL SVCS GROUP INCPNCINCR$6,6520.28%0.21%$149.01-0.06%44,642
AUTOZONE INCAZODECR$7,102-0.17%0.21%$1404.39-0.30%5,057
INTUITINTUDECR$6,991-0.09%0.21%$383.07-0.10%18,250
SERVICE CORP INTLSCIBUY$7,0940.00%0.21%$51.050.00%138,958
UNIVERSAL HLTH SVCS INCUHSDECR$7,000-0.32%0.21%$133.39-0.29%52,478
AT&T INCTINCR$6,1830.01%0.20%$28.760.00%215,000
DANAHER CORPORATIONDHRINCR$6,3050.04%0.20%$222.140.01%28,383
DISNEY WALT CODISINCR$6,4210.46%0.20%$181.180.00%35,440
NETFLIX INCNFLXINCR$6,1560.08%0.20%$540.710.00%11,385
NXP SEMICONDUCTORS N VNXPIINCR$6,1860.29%0.20%$159.010.01%38,903
SALESFORCE.COMCRMDECR$6,330-0.30%0.20%$222.54-0.21%28,444
DISNEY WALT CODISINCR$6,5390.02%0.20%$184.510.00%35,440
KITE RLTY GROUP TRKRGINCR$6,7350.31%0.20%$19.290.02%349,127
NVENT ELECTRIC PLCNVTINCR$6,8350.84%0.20%$27.910.53%244,897
NXP SEMICONDUCTORS N VNXPIINCR$6,7480.09%0.20%$201.34-0.14%33,515
ORACLE SYSTEMSORCLINCR$6,5600.10%0.20%$70.170.01%93,481
CHUBB LTD CHF 24.15CBINCR$5,8090.35%0.19%$153.910.02%37,743
ORACLE SYSTEMSORCLDECR$5,986-0.01%0.19%$64.69-0.09%92,539
PACCAR INCPCARINCR$5,9000.26%0.19%$86.280.24%68,384
PHIBRO ANIMAL HEALTH CORPPAHCINCR$6,0230.10%0.19%$19.42-0.01%310,135
ADVANCED MICRO DEVICESAMDDECR$6,348-0.22%0.19%$78.49-0.09%80,874
ANTHEM INC USD 0.01ANTMINCR$6,2980.31%0.19%$358.940.17%17,546
ASML HOLDING N VASMLINCR$6,2390.14%0.19%$617.36-0.10%10,106
AT&T INCTINCR$6,5080.05%0.19%$30.270.00%215,000
DANAHER CORPORATIONDHRINCR$6,3110.00%0.19%$225.10-0.01%28,037
NETFLIX INCNFLXBUY$6,2030.00%0.19%$521.700.00%11,890
RAPID7 INCRPDBUY$6,2770.00%0.19%$74.610.00%84,135
CONOCOPHILLIPS COM CL-BCOPINCR$5,7600.38%0.18%$39.990.14%144,035
JOHNSON & JOHNSONJNJINCR$5,7580.01%0.18%$157.39-0.04%36,585
PDC ENERGY INCPDCEINCR$5,6930.63%0.18%$20.53-0.01%277,303
SYNCHRONY FINANCIALSYFINCR$5,6130.29%0.18%$34.71-0.03%161,705
ALIBABA GROUP HOLDINGBABADECR$5,926-0.35%0.18%$226.75-0.33%26,135
CHUBB LTD CHF 24.15CBINCR$5,9760.03%0.18%$157.980.00%37,828
DIAMONDBACK ENERGY INCFANGINCR$6,1040.44%0.18%$73.49-0.05%83,062
EXELON CORPEXCDECR$6,160-0.58%0.18%$43.74-0.60%140,825
INTUITIVE SURGICAL INCISRGDECR$6,149-0.14%0.18%$738.97-0.05%8,321
LAMB WESTON HLDGS INCLWDECR$6,140-0.31%0.18%$77.48-0.29%79,251
NATERA INCNTRADECR$5,847-0.25%0.18%$101.55-0.27%57,577
OMNICOM GROUP INCOMCINCR$6,0470.24%0.18%$74.150.05%81,547
SYNEOS HEALTH INCSYNHBUY$5,9220.00%0.18%$75.850.00%78,076
WELLS FARGO CO NEWWFCINCR$5,9800.52%0.18%$39.070.17%153,053
ASML HOLDING N VASMLINCR$5,4650.31%0.17%$487.77-0.01%11,204
CANADIAN PAC RY LTDCPINCR$5,3430.14%0.17%$346.660.00%15,413
MEDTRONIC PLC USD 0.1MDTDECR$5,486-0.02%0.17%$117.15-0.13%46,830
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,4360.41%0.17%$109.050.05%49,850
US BANCORP DEL COMPANYUSBINCR$5,3120.06%0.17%$46.59-0.18%114,008
AMERICAN EXPRESS COMPANYAXPINCR$5,7890.23%0.17%$141.440.05%40,928
MEDTRONIC PLC USD 0.1MDTINCR$5,8220.06%0.17%$118.120.05%49,288
TEXAS INSTRUMENTS INCTXNINCR$5,5310.17%0.17%$188.980.02%29,267
AAR CORPAIRBUY$4,8970.00%0.16%$36.220.00%135,211
CHIPOTLE MEXICAN GRILL INCCMGINCR$5,1110.21%0.16%$1386.600.08%3,686
GALLAGHER ARTHUR J & COAJGDECR$5,072-0.04%0.16%$123.71-0.18%41,000
KITE RLTY GROUP TRKRGINCR$5,1440.28%0.16%$14.96-0.01%343,843
MARVELL TECHNOLOGY GROUPMRVLINCR$5,0760.20%0.16%$47.540.00%106,781
TELEFLEX INCORPORATEDTFXINCR$4,8991.15%0.16%$411.610.78%11,902
TJX COMPANIES, INC.TJXINCR$4,9990.14%0.16%$68.30-0.07%73,197
3M COMMMBUY$5,1850.00%0.16%$192.690.00%26,908
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,2730.26%0.16%$2062.180.07%2,557
BLOOMIN BRANDS INCBLMNINCR$5,3850.18%0.16%$27.05-0.15%199,060
CANADIAN PAC RY LTDCPBUY$5,2980.00%0.16%$379.240.00%13,970
DOLLAR GEN CORP NEWDGBUY$5,1960.00%0.16%$202.630.00%25,643
GENERAC HLDGS INCGNRCINCR$5,5020.38%0.16%$327.46-0.04%16,802
JOHNSON & JOHNSONJNJDECR$5,476-0.05%0.16%$164.36-0.09%33,317
OSHKOSH CORPOSKINCR$5,1780.32%0.16%$118.67-0.04%43,633
QUANTA SVCS INCPWRDECR$5,280-0.60%0.16%$87.98-0.67%60,013
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,4500.00%0.16%$118.27-0.08%46,081
TJX COMPANIES, INC.TJXBUY$5,1850.00%0.16%$66.160.00%78,375
AMERICAN EXPRESS COMPANYAXPINCR$4,7080.15%0.15%$120.92-0.04%38,935
ANTHEM INC USD 0.01ANTMDECR$4,809-0.01%0.15%$321.07-0.17%14,978
CSX CORPCSXINCR$4,7730.17%0.15%$90.740.00%52,600
OMNICOM GROUP INCOMCBUY$4,8580.00%0.15%$62.360.00%77,898
SAP SESAPINCR$4,6800.45%0.15%$130.400.73%35,890
TEXAS INSTRUMENTS INCTXNINCR$4,7260.10%0.15%$164.14-0.04%28,793
CONAGRA BRANDS INCCAGBUY$4,8490.00%0.15%$37.600.00%128,974
DELTA AIR LINES INC DELDALINCR$4,9970.23%0.15%$48.280.02%103,503
GALLAGHER ARTHUR J & COAJGINCR$5,1160.01%0.15%$124.780.00%41,000
BUY$4,8910.00%0.15%$48.980.00%99,849
BUY$5,1000.00%0.15%$1.020.00%5,000,000
BLOOMIN BRANDS INCBLMNINCR$4,5510.13%0.14%$19.42-0.11%234,365
HELEN OF TROY LTDHELEINCR$4,4340.12%0.14%$222.18-0.02%19,957
ISHARES TRIWVINCR$4,3970.14%0.14%$223.570.00%19,667
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$4,369-0.01%0.14%$43.70-0.03%99,979
AMDOCS LTDDOXBUY$4,7840.00%0.14%$70.150.00%68,193
BOYD GAMING CORPBYDINCR$4,7400.30%0.14%$58.96-0.05%80,397
CHIPOTLE MEXICAN GRILL INCCMGBUY$4,7750.00%0.14%$1420.710.00%3,361
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3M COMMMDECR$4,221-0.06%0.13%$174.77-0.14%24,152
ALPHABET INC USD 0.001 CLS AGOOGLDECR$4,173-0.17%0.13%$1752.62-0.30%2,381
CONSTELLATION BRANDS INCSTZINCR$4,0520.16%0.13%$219.030.00%18,500
DELTA AIR LINES INC DELDALINCR$4,0660.24%0.13%$40.21-0.06%101,115
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BOYD GAMING CORPBYDINCR$3,6360.14%0.12%$42.92-0.19%84,716
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HUBSPOT INCHUBSINCR$3,6801.00%0.12%$396.470.47%9,282
ICON PLCICLRDECR$3,719-0.14%0.12%$194.96-0.15%19,076
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M & T BK CORPMTBINCR$3,7370.34%0.12%$127.32-0.03%29,352
MERCK & CO INC NEWMRKDECR$3,787-0.03%0.12%$81.81-0.02%46,290
NVENT ELECTRIC PLCNVTBUY$3,7200.00%0.12%$23.290.00%159,738
OREILLY AUTOMOTIVE INCORLYINCR$3,7830.13%0.12%$452.620.15%8,358
UNITED THERAPEUTICS CORP DELUTHRINCR$3,8690.29%0.12%$151.81-0.14%25,486
COMPASS GROUP PLC SPONSORED ADRCMPGYINCR$3,9920.14%0.12%$20.170.05%197,960
CSX CORPCSXDECR$4,108-0.14%0.12%$96.43-0.19%42,600
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ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$3,998-0.08%0.12%$40.57-0.01%98,551
SAP SESAPBUY$3,8610.00%0.12%$122.790.00%31,443
TELEFLEX INCORPORATEDTFXBUY$4,0540.00%0.12%$415.370.00%9,760
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UNITED THERAPEUTICS CORP DELUTHRINCR$4,1050.06%0.12%$167.26-0.04%24,543
COMPASS GROUP PLC SPONSORED ADRCMPGYINCR$3,4980.31%0.11%$18.630.07%187,765
LILLY ELI & COLLYINCR$3,5050.13%0.11%$168.83-0.01%20,760
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TARGET CORPTGTINCR$3,5000.12%0.11%$176.530.00%19,827
WILLSCOT MOBIL MINI HLDNG COWSCINCR$3,5890.43%0.11%$23.170.03%154,881
AMERICAN WTR WKS CO INC NEWAWKINCR$3,6330.17%0.11%$149.900.20%24,236
AT HOME GROUP INCHOMEINCR$3,6470.76%0.11%$28.70-0.05%127,067
BLACKSTONE MTG TR INCBXMTINCR$3,5260.15%0.11%$31.000.02%113,743
GLOBAL PMTS INCGPNDECR$3,520-0.17%0.11%$201.57-0.11%17,463
ICON PLCICLRBUY$3,5960.00%0.11%$196.380.00%18,311
INSULET CORPPODDDECR$3,702-0.05%0.11%$260.87-0.07%14,191
MERCK & CO INC NEWMRKINCR$3,8180.01%0.11%$77.090.07%49,527
UNITED RENTALS INCURIBUY$3,7620.00%0.11%$329.280.00%11,425
AMERICAN WTR WKS CO INC NEWAWKINCR$3,1000.06%0.10%$153.470.00%20,200
BLACKSTONE MTG TR INCBXMTINCR$3,0580.18%0.10%$27.53-0.06%111,083
QUAKER CHEM CORPKWRINCR$3,2391.05%0.10%$253.360.46%12,784
ADVANCED DRAIN SYS INC DELWMSBUY$3,2590.00%0.10%$103.400.00%31,519
BUILDERS FIRSTSOURCE INCBLDRBUY$3,3250.00%0.10%$46.370.00%71,708
CDW CORPCDWBUY$3,3490.00%0.10%$165.730.00%20,207
FORTIVE CORP USD 0.01FTVDECR$3,442-0.09%0.10%$70.63-0.08%48,732
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,2260.09%0.10%$143.380.00%22,500
MONOLITHIC PWR SYS INCMPWRDECR$3,348-0.07%0.10%$353.16-0.04%9,480
VERTEX PHARMACEUTICALS INCVRTXDECR$3,415-0.17%0.10%$214.94-0.09%15,888
WESTERN DIGITAL CORP.WDCINCR$3,4160.15%0.10%$66.76-0.05%51,166
ADVANCED DRAIN SYS INC DELWMSINCR$2,7760.09%0.09%$83.58-0.19%33,213
BROADCOM LTD NPVAVGOINCR$2,7660.24%0.09%$437.870.03%6,317
CARVANA COCVNADECR$2,958-0.19%0.09%$239.55-0.25%12,348
CDW CORPCDWINCR$2,8470.14%0.09%$131.780.03%21,605
CHARLES RIV LABS INTL INCCRLINCR$2,9620.10%0.09%$249.850.00%11,855
DECKERS OUTDOOR CORPDECKINCR$2,8110.12%0.09%$286.81-0.14%9,801
ISHARES TRIWNBUY$2,8560.00%0.09%$131.770.00%21,674
KEYSIGHT TECHNOLOGIES INCKEYSDECR$2,972-0.14%0.09%$132.09-0.36%22,500
LYFT INCLYFTINCR$2,7230.86%0.09%$49.130.05%55,425
VISA INCVINCR$2,8150.10%0.09%$218.760.00%12,868
WESTERN DIGITAL CORP.WDCINCR$2,9780.42%0.09%$55.39-0.07%53,765
BRINKER INTL INCEATBUY$3,0680.00%0.09%$71.070.00%43,168
CHARLES RIV LABS INTL INCCRLINCR$3,0880.04%0.09%$289.79-0.10%10,656
DECKERS OUTDOOR CORPDECKINCR$3,1190.11%0.09%$330.37-0.04%9,441
DXC TECHNOLOGY CODXCINCR$3,0303.18%0.09%$31.262.44%96,939
EPAM SYS INCEPAMBUY$2,8440.00%0.09%$396.820.00%7,167
M & T BK CORPMTBDECR$3,147-0.16%0.09%$151.61-0.29%20,757
QUAKER CHEM CORPKWRBUY$2,9580.00%0.09%$243.800.00%12,133
RINGCENTRAL INCRNGDECR$3,061-0.26%0.09%$297.91-0.06%10,275
SALESFORCE.COMCRMDECR$2,995-0.53%0.09%$211.84-0.50%14,138
SCHWAB CHARLES CORP NEWSCHWINCR$2,8720.26%0.09%$65.180.03%44,064
VISA INCVBUY$2,9350.00%0.09%$211.730.00%13,862
WILLSCOT MOBIL MINI HLDNG COWSCDECR$2,935-0.18%0.09%$27.75-0.32%105,771
ATLASSIAN CORP PLCTEAMINCR$2,5010.29%0.08%$233.830.00%10,696
BRINKER INTL INCEATINCR$2,5730.00%0.08%$56.57-0.24%45,487
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,5640.17%0.08%$91.240.02%28,101
EPAM SYS INCEPAMINCR$2,3770.14%0.08%$358.310.03%6,634
FIDELITY NATL INFORMATION SVFISDECR$2,387-0.02%0.08%$141.450.02%16,875
HANNON ARMSTRONG SUST INFR CHASIINCR$2,4250.22%0.08%$63.43-0.19%38,229
LABORATORY CORP AMER HLDGSLHINCR$2,4760.04%0.08%$203.58-0.04%12,162
MONDELEZ INTERNATIONAL INCMDLZINCR$2,6360.02%0.08%$58.460.00%45,090
NUTANIX INCNTNXDECR$2,524-0.42%0.08%$31.87-0.60%79,206
SILVERGATE CAP CORPSIBUY$2,6390.00%0.08%$74.320.00%35,509
SPOTIFY TECHNOLOGY S ASPOTINCR$2,6660.32%0.08%$314.610.01%8,474
SUNRUN INCRUNDECR$2,648-0.24%0.08%$69.38-0.15%38,164
TRANSDIGM GROUP INCTDGBUY$2,4300.00%0.08%$618.790.00%3,927
UNITED RENTALS INCURIINCR$2,4170.76%0.08%$231.940.32%10,421
WORKDAY INCWDAYINCR$2,3900.11%0.08%$239.570.00%9,976
BROADCOM LTD NPVAVGOBUY$2,5450.00%0.08%$463.650.00%5,489
CAPRI HOLDINGS LIMITEDCPRIINCR$2,5490.15%0.08%$51.00-0.05%49,983
CHART INDS INCGTLSINCR$2,5050.15%0.08%$142.36-0.05%17,596
LITHIA MTRS INCLADBUY$2,5160.00%0.08%$390.020.00%6,451
LYFT INCLYFTINCR$2,7970.03%0.08%$63.18-0.20%44,273
MONDELEZ INTERNATIONAL INCMDLZINCR$2,6390.00%0.08%$58.530.00%45,090
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,7500.21%0.08%$77.260.12%35,594
AT HOME GROUP INCHOMEINCR$2,0700.02%0.07%$15.46-0.02%133,895
CAPRI HOLDINGS LIMITEDCPRIINCR$2,2121.35%0.07%$42.000.01%52,668
CHART INDS INCGTLSBUY$2,1840.00%0.07%$117.790.00%18,541
COSTAR GROUP INCCSGPINCR$2,1010.09%0.07%$924.330.00%2,273
DIGITAL TURBINE INCAPPSBUY$2,0630.00%0.07%$56.550.00%36,479
DOLLAR GEN CORP NEWDGINCR$2,3320.03%0.07%$210.260.03%11,091
LIVEPERSON INCLPSNINCR$2,1550.29%0.07%$62.240.08%34,624
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$2,2990.32%0.07%$55.04-0.19%41,767
METHODE ELECTRS INCMEIINCR$2,0780.28%0.07%$38.28-0.05%54,284
NEUROCRINE BIOSCIENCES INCNBIXINCR$2,3030.01%0.07%$95.830.01%24,032
OWENS & MINOR INC NEWOMIINCR$2,3221.90%0.07%$27.051.69%85,853
QUIDEL CORPQDELDECR$2,222-0.53%0.07%$179.67-0.42%12,367
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2640.09%0.07%$71.52-0.13%31,655
SCHWAB CHARLES CORP NEWSCHWINCR$2,2710.46%0.07%$53.040.00%42,814
TOPBUILD CORPBLDINCR$2,1770.58%0.07%$184.090.46%11,826
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,3470.43%0.07%$145.180.19%16,166
AVAYA HLDGS CORPAVYABUY$2,4170.00%0.07%$28.030.00%86,239
CARNIVAL CORPCCLINCR$2,2560.23%0.07%$26.540.00%85,000
CROWN HLDGS INCCCKBUY$2,4350.00%0.07%$97.040.00%25,094
EDWARDS LIFESCIENCES CORPORATIONEWDECR$2,255-0.12%0.07%$83.64-0.04%26,960
FLAGSTAR BANCORP INCFBCINCR$2,1950.08%0.07%$45.10-0.02%48,675
LABORATORY CORP AMER HLDGSLHDECR$2,312-0.07%0.07%$255.08-0.25%9,064
LILLY ELI & COLLYDECR$2,282-0.35%0.07%$186.82-0.41%12,215
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$2,3000.00%0.07%$58.03-0.05%39,638
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,2770.21%0.07%$68.440.19%33,272
OWENS CORNING NEWOCINCR$2,4300.19%0.07%$92.09-0.02%26,387
SIX FLAGS ENTMT CORP NEWSIXINCR$2,2070.36%0.07%$46.460.00%47,500
SUNRUN INCRUNDECR$2,215-0.16%0.07%$60.48-0.04%36,625
SYNOVUS FINL CORPSNVINCR$2,2360.36%0.07%$45.74-0.04%48,884
TOPBUILD CORPBLDBUY$2,3510.00%0.07%$209.460.00%11,224
WORKDAY INCWDAYBUY$2,2280.00%0.07%$248.440.00%8,968
ADDUS HOMECARE CORPADUSINCR$1,7300.01%0.06%$117.12-0.19%14,771
AMERICAN EAGLE OUTFITTERS INAEOBUY$1,9260.00%0.06%$20.070.00%95,964
AMPHENOL CORP NEWAPHDECR$1,869-0.06%0.06%$130.76-0.22%14,293
BANDWIDTH INCBANDDECR$1,975-0.28%0.06%$153.64-0.19%12,855
CALIX INCCALXBUY$1,7950.00%0.06%$29.760.00%60,312
CARNIVAL CORPCCLINCR$1,8410.43%0.06%$21.660.00%85,000
CIGNA CORP NEWCIINCR$1,8420.23%0.06%$208.160.00%8,849
FLAGSTAR BANCORP INCFBCINCR$2,0320.32%0.06%$40.76-0.04%49,849
HEIDRICK & STRUGGLES INTL INHSIIINCR$1,8100.43%0.06%$29.39-0.04%61,594
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$1,807-0.04%0.06%$214.48-0.19%8,425
INCYTE CORPINCYDECR$1,771-0.03%0.06%$86.980.00%20,360
INTERCONTINENTAL EXCHANGE INICEINCR$1,7970.19%0.06%$115.320.03%15,583
LITHIA MTRS INCLADINCR$1,9890.05%0.06%$292.67-0.19%6,796
MANHATTAN ASSOCS INCMANHDECR$2,017-0.10%0.06%$105.16-0.19%19,180
MARKETAXESS HLDGS INCMKTXINCR$1,9080.21%0.06%$570.570.02%3,344
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,8820.33%0.06%$67.540.23%27,867
OWENS CORNING NEWOCINCR$2,0350.05%0.06%$75.76-0.04%26,860
PALO ALTO NETWORKS INCPANWINCR$1,9030.50%0.06%$355.370.03%5,355
PULTE GROUP INCPHMINCR$1,8570.15%0.06%$43.110.23%43,071
STARBUCKS CORPSBUXINCR$1,9450.03%0.06%$106.95-0.17%18,186
VARONIS SYS INCVRNSBUY$1,8840.00%0.06%$163.580.00%11,517
ATLASSIAN CORP PLCTEAMDECR$2,026-0.19%0.06%$210.73-0.10%9,614
AXONICS MODULATION TECHNOLOGAXNXBUY$2,0250.00%0.06%$59.880.00%33,817
CARVANA COCVNADECR$2,002-0.32%0.06%$262.42-0.38%7,629
CIGNA CORP NEWCIBUY$1,9230.00%0.06%$241.730.00%7,955
CINEMARK HLDGS INCCNKINCR$1,8370.17%0.06%$20.410.00%90,000
DINE BRANDS GLOBAL INCDININCR$2,1171.18%0.06%$90.050.41%23,510
GALLAGHER ARTHUR J & COAJGBUY$1,9660.00%0.06%$124.790.00%15,754
HILTON WORLDWIDE HLDGS INCHLTBUY$2,1550.00%0.06%$120.900.00%17,824
LINCOLN ELEC HLDGS INCLECOBUY$1,8740.00%0.06%$122.940.00%15,243
LIONS GATE ENTMNT CORPLGF/BINCR$2,0320.24%0.06%$12.900.00%157,500
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYBUY$1,9130.00%0.06%$133.530.00%14,326
MANHATTAN ASSOCS INCMANHINCR$2,1370.06%0.06%$117.40-0.05%18,203
METHODE ELECTRS INCMEIINCR$2,1450.03%0.06%$41.98-0.06%51,092
NEUROCRINE BIOSCIENCES INCNBIXDECR$2,125-0.08%0.06%$97.22-0.09%21,857
NOVAVAX INCNVAXBUY$1,9610.00%0.06%$181.360.00%10,813
NUTANIX INCNTNXBUY$1,9960.00%0.06%$26.550.00%75,168
OWENS & MINOR INC NEWOMIDECR$2,001-0.14%0.06%$37.60-0.38%53,223
PULTE GROUP INCPHMINCR$2,1240.14%0.06%$52.43-0.06%40,509
SPOTIFY TECHNOLOGY S ASPOTDECR$2,044-0.23%0.06%$267.89-0.10%7,630
TEREX CORP NEWTEXINCR$1,9590.25%0.06%$46.08-0.05%42,515
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$1,960-0.16%0.06%$165.61-0.27%11,835
TRANSDIGM GROUP INCTDGDECR$2,117-0.13%0.06%$588.06-0.08%3,600
VARONIS SYS INCVRNSBUY$2,0220.00%0.06%$51.340.00%39,387
ARBOR REALTY TRUST INCABRINCR$1,6080.19%0.05%$14.18-0.04%113,412
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$1,575-0.16%0.05%$76.83-0.18%20,501
BUILDERS FIRSTSOURCE INCBLDRDECR$1,703-0.18%0.05%$40.81-0.34%41,732
CABLE ONE INCCABOINCR$1,6800.18%0.05%$2228.120.00%754
CHURCHILL DOWNS INCCHDNINCR$1,5840.09%0.05%$194.81-0.09%8,131
CINEMARK HLDGS INCCNKINCR$1,5670.74%0.05%$17.410.00%90,000
ENDAVA PLCDAVAINCR$1,6530.90%0.05%$76.740.56%21,539
HILL ROM HLDGS INCHRCINCR$1,6030.11%0.05%$97.99-0.05%16,359
HOLOGIC INCHOLXINCR$1,6450.06%0.05%$72.83-0.03%22,588
IQVIA HLDGS INCIQVINCR$1,4560.17%0.05%$179.130.03%8,128
LHC GROUP INCLHCGDECR$1,429-0.33%0.05%$213.25-0.34%6,701
LIONS GATE ENTMNT CORPLGF/BDECR$1,636-0.09%0.05%$10.38-0.23%157,618
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$1,6500.23%0.05%$124.99-0.08%13,201
MCCORMICK & CO., INC.MKCINCR$1,4620.02%0.05%$95.591.06%15,294
NESTLE S A SPONSORED ADRNSRGYDECR$1,6350.00%0.05%$117.970.01%13,860
RYMAN HOSPITALITY PPTYS INCRHPBUY$1,5020.00%0.05%$67.770.00%22,163
SITEONE LANDSCAPE SUPPLY INCSITEDECR$1,687-0.29%0.05%$158.66-0.46%10,633
SIX FLAGS ENTMT CORP NEWINCR$1,6200.68%0.05%$34.110.00%47,500
SUNNOVA ENERGY INTL INC.NOVABUY$1,4420.00%0.05%$45.130.00%31,955
SVB FINANCIAL GROUPSIVBINCR$1,5050.51%0.05%$387.89-0.06%3,880
SYNOVUS FINL CORPSNVINCR$1,6480.49%0.05%$32.38-0.03%50,903
TANDEM DIABETES CARE INCTNDMDECR$1,676-0.31%0.05%$95.69-0.19%17,514
TEREX CORP NEWTEXBUY$1,5630.00%0.05%$34.890.00%44,799
TIMKEN COTKRBUY$1,4400.00%0.05%$77.350.00%18,617
TRILLIUM THERAPEUTICS INCTRILDECR$1,508-0.16%0.05%$14.71-0.19%102,524
VIACOMCBS INCVIACINCR$1,4530.33%0.05%$37.260.00%39,000
VOYA FINANCIAL INCVOYAINCR$1,4960.16%0.05%$58.80-0.05%25,442
WINNEBAGO INDS INCWGOINCR$1,5310.14%0.05%$59.95-0.02%25,538
AMPHENOL CORP NEWAPHDECR$1,764-0.06%0.05%$65.990.87%26,732
ARBOR REALTY TRUST INCABRINCR$1,7360.08%0.05%$15.90-0.04%109,173
ASBURY AUTOMOTIVE GROUP INCABGBUY$1,6940.00%0.05%$196.470.00%8,622
ASSURED GUARANTY LTDAGOINCR$1,6410.25%0.05%$42.29-0.07%38,804
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KLA CORPKLACBUY$6940.00%0.02%$330.480.00%2,100
MSCI INCMSCIDECR$738-0.06%0.02%$419.560.00%1,759
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TAPESTRY INCTPRBUY$8170.00%0.02%$41.230.00%19,817
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AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
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AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
ASGN INCASGNSOLD$00.00%-100.00%$0.000.00%0
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HAEMONETICS CORPHAESOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELBATRKSOLD$00.00%-100.00%$0.000.00%0
MANTECH INTL CORPMANTSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT RESIDENTIAL TR INCNXRTSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
REALOGY HLDGS CORPRLGYSOLD$00.00%-100.00%$0.000.00%0
RELMADA THERAPEUTICS INCRLMDSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0
ACCO BRANDS CORPACCOSOLD$00.00%-100.00%$0.000.00%0
AKOUSTIS TECHNOLOGIES INCAKTSSOLD$00.00%-100.00%$0.000.00%0
APPLIED INDL TECHNOLOGIES INAITSOLD$00.00%-100.00%$0.000.00%0
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INAAWWSOLD$00.00%-100.00%$0.000.00%0
BRP GROUP INCBRPSOLD$00.00%-100.00%$0.000.00%0
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
EXTENDED STAY AMER INCSTAYSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
FORTERRA INCFRTASOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKSOLD$00.00%-100.00%$0.000.00%0
HEIDRICK & STRUGGLES INTL INHSIISOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
KRYSTAL BIOTECH INCKRYSSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MGM GROWTH PPTYS LLCMGPSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ONTO INNOVATION INCONTOSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
Q2 HLDGS INCQTWOSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SILK RD MED INCSILKSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TAYSHA GENE THERAPIES INCTSHASOLD$00.00%-100.00%$0.000.00%0
VERITONE INCVERISOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0