Vident Investment Advisory, LLC

Vident Investment Advisory, LLC latest Q4_2020 13F filings reported $2,454,743,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 21.93%. This fund has 893 securities concentrations of 100% weights.

Vident Investment Advisory, LLC largest holding is Vocera Communications Inc. with weight of 1.20% and $29,425,000 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
2021-02-082020-12-31Q4_202013F-HR893$2,454,743,00021.93%
2021-02-082020-09-30Q3_202013F-HR/A866$2,013,215,0000.00%
2020-11-122020-09-30Q3_202013F-HR866$2,013,215,0005.64%
2020-07-282020-06-30Q2_202013F-HR/A835$1,905,668,0000.00%
2020-07-172020-06-30Q2_202013F-HR936$2,706,310,00065.22%
2020-07-282020-03-31Q1_202013F-HR/A784$1,527,928,0000.00%
2020-05-122020-03-31Q1_202013F-HR911$1,638,023,0001.54%
2020-02-112019-12-31Q4_201913F-HR660$1,613,114,00040.91%
2019-11-132019-09-30Q3_201913F-HR448$1,144,805,000-7.86%
2019-08-122019-06-30Q2_201913F-HR435$1,242,496,000-33.01%
2019-05-082019-03-31Q1_201913F-HR695$1,854,841,0003.91%
2019-02-142018-12-31Q4_201813F-HR766$1,785,124,000-30.12%
2018-11-142018-09-30Q3_201813F-HR918$2,554,489,0001.02%
2018-08-142018-06-30Q2_201813F-HR898$2,528,726,0002.78%
2018-05-142018-03-31Q1_201813F-HR888$2,460,388,00010.73%
2018-02-152017-12-31Q4_201713F-HR781$2,221,978,00020.29%
2017-11-142017-09-30Q3_201713F-HR726$1,847,216,00052.95%
2017-08-112017-06-30Q2_201713F-HR438$1,207,752,00019.96%
2017-05-102017-03-31Q1_201713F-HR419$1,006,820,00022.20%
2017-03-142016-12-31Q4_201613F-HR/A379$823,881,0000.00%
2017-02-142016-12-31Q4_201613F-HR381$833,185,00010.68%
2016-11-102016-09-30Q3_201613F-HR388$752,771,0005.79%
2016-08-122016-06-30Q2_201613F-HR376$711,586,000-56.09%
2016-05-242016-03-31Q1_201613F-HR/A371$1,620,660,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VOCERA COMMUNICATIONS INCVCRAINCR$29,4250.43%1.20%$41.530.00%708,527
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$29,1270.36%1.19%$384.34-0.11%75,785
ENBRIDGE INC NPVENBINCR$27,6220.36%1.13%$31.990.24%863,458
KINDER MORGAN INC DELKMIINCR$27,7950.32%1.13%$13.670.19%2,033,285
INTUITIVE SURGICAL INCISRGINCR$27,4530.40%1.12%$818.120.22%33,556
ILLUMINA INCILMNINCR$27,3450.49%1.11%$370.000.24%73,905
NVIDIA CORPORATIONNVDAINCR$27,3570.15%1.11%$522.220.20%52,386
ROCKWELL AUTOMATION INCROKINCR$27,3470.44%1.11%$250.810.27%109,036
SERVICENOW INCNOWINCR$26,9740.21%1.10%$550.430.07%49,005
WILLIAMS COS INCWMBINCR$26,6640.26%1.09%$20.050.23%1,329,889
FLIR SYS INCFLIRINCR$26,1960.34%1.07%$43.830.10%597,686
IPG PHOTONICS CORPIPGPINCR$25,9920.28%1.06%$223.79-0.02%116,144
TC ENERGY CORPTRPINCR$26,0720.28%1.06%$40.720.32%640,270
COGNEX CORPCGNXINCR$25,8640.29%1.05%$80.280.05%322,177
IROBOT CORPIRBTINCR$25,6530.25%1.05%$80.290.18%319,500
ENTERPRISE PRODS PARTNERS LEPDINCR$24,7950.28%1.01%$19.590.03%1,265,677
MANHATTAN ASSOCS INCMANHINCR$24,8550.25%1.01%$105.180.13%236,307
AEROVIRONMENT INCAVAVINCR$23,6580.48%0.96%$86.900.02%272,248
QUALCOMM INCORPORATEDQCOMINCR$22,8970.29%0.93%$152.340.00%150,301
BROOKS AUTOMATION INC NEWBRKSINCR$22,2260.17%0.91%$67.85-0.20%327,576
TERADYNE INCTERINCR$22,0180.36%0.90%$119.88-0.10%183,661
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$21,6140.38%0.88%$14.690.04%1,471,358
BIOTELEMETRY INCBEATINCR$21,3480.31%0.87%$72.08-0.17%296,179
NUANCE COMMUNICATIONS INCNUANINCR$20,6830.22%0.84%$44.09-0.08%469,114
CADENCE DESIGN SYSTEM INCCDNSINCR$20,4230.47%0.83%$136.430.15%149,695
RAVEN INDS INCRAVNINCR$20,2320.76%0.82%$33.090.14%611,426
STRATASYS LTDSSYSINCR$19,9950.68%0.81%$20.720.01%964,987
AUTODESK INCADSKINCR$19,6510.45%0.80%$305.350.10%64,356
MATERIALISE NVMTLSINCR$19,6370.47%0.80%$54.210.00%362,233
APTIV PLCAPTVINCR$19,4730.32%0.79%$130.28-0.07%149,468
NATIONAL INSTRS CORPNATIINCR$19,2220.40%0.78%$43.940.14%437,462
OMNICELL COMOMCLINCR$19,1280.32%0.78%$120.02-0.18%159,370
TELEDYNE TECHNOLOGIES INCTDYINCR$19,0640.44%0.78%$391.970.14%48,636
PTC INCPTCINCR$19,0120.48%0.77%$119.610.03%158,949
DEERE & CODEINCR$18,7470.30%0.76%$269.060.07%69,676
GLOBUS MED INCGMEDINCR$18,7290.54%0.76%$65.220.17%287,155
ONEOK INC NEWOKEINCR$18,6410.60%0.76%$38.380.08%485,726
FARO TECHNOLOGIES INCFAROINCR$18,3170.31%0.75%$70.630.13%259,344
TRIMBLE INCTRMBINCR$18,5060.27%0.75%$66.77-0.07%277,161
3-D SYS CORP DELDDDINCR$17,5300.44%0.71%$10.48-0.33%1,672,669
NORDSON CORPNDSNINCR$17,4350.25%0.71%$200.950.20%86,764
MICROCHIP TECHNOLOGY INC.MCHPINCR$17,2650.31%0.70%$138.11-0.02%125,011
NOVANTA INCNOVTINCR$17,1450.24%0.70%$118.220.11%145,027
AMBARELLA INCAMBAINCR$16,8050.24%0.68%$91.82-0.30%183,022
CHENIERE ENERGY INCLNGINCR$15,8910.40%0.65%$60.030.08%264,727
JOHN BEAN TECHNOLOGIES CORPJBTINCR$15,8770.29%0.65%$113.870.04%139,435
ATMOS ENERGY CORPATOINCR$15,5340.30%0.63%$95.510.30%162,649
NISOURCE INCNIINCR$15,3190.28%0.62%$22.940.23%667,818
ENERGY TRANSFER LPETINCR$14,6910.41%0.60%$6.180.23%2,377,255
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,6560.53%0.56%$1752.570.28%7,792
LUMINAR TECHNOLOGIES INCLAZRBUY$13,6920.00%0.56%$34.000.00%402,716
PEMBINA PIPELINE CORPPBAINCR$13,6820.33%0.56%$23.630.19%579,078
TARGA RES CORPTRGPINCR$12,6001.12%0.51%$26.380.13%477,641
APPLE INCAAPLDECR$10,697-0.46%0.44%$132.70-0.53%80,609
JOHNSON & JOHNSONJNJINCR$9,9730.34%0.41%$157.370.27%63,371
NATIONAL FUEL GAS CO N JNFGINCR$9,2490.12%0.38%$41.130.11%224,892
UNITEDHEALTH GROUP INCUNHINCR$9,1360.28%0.37%$350.640.14%26,055
CISCO SYSTEMSCSCOINCR$8,7200.42%0.36%$44.760.25%194,833
ONE GAS INCOGSINCR$8,5020.28%0.35%$76.770.15%110,742
INTEL CORPINTCINCR$8,1540.29%0.33%$49.820.34%163,685
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7,4880.31%0.31%$42.440.06%176,434
MICROSOFT CORPMSFTDECR$7,354-0.08%0.30%$222.43-0.13%33,062
ALEXANDRIA REAL ESTATE EQ INAREINCR$7,0113.30%0.29%$161.293.27%43,469
NEW JERSEY RES CORPNJRBUY$7,1280.00%0.29%$35.550.00%200,500
ORACLE SYSTEMSORCLINCR$7,0380.23%0.29%$64.690.13%108,792
SOUTHWEST GAS HOLDINGS INCSWXINCR$7,2010.12%0.29%$60.750.17%118,528
WALMART INCWMTINCR$7,0890.12%0.29%$144.160.09%49,173
EQUITRANS MIDSTREAM CORPETRNINCR$6,8170.09%0.28%$8.040.15%847,863
SPIRE INCSRINCR$6,8940.39%0.28%$64.040.15%107,658
AMAZON COM INCAMZNDECR$6,561-0.12%0.27%$3257.70-0.15%2,014
MPLX LPMPLXINCR$6,0390.44%0.25%$21.650.05%278,931
AMGENAMGNINCR$5,9650.07%0.24%$229.900.19%25,946
BIOGEN INCBIIBDECR$5,889-0.01%0.24%$244.860.15%24,050
KROGER COMPANYKRINCR$5,9900.02%0.24%$31.760.09%188,617
NETAPP INCNTAPINCR$5,8240.54%0.24%$66.230.02%87,934
PROCTER AND GAMBLE COPGINCR$5,8370.05%0.24%$139.110.05%41,961
ANTHEM INC USD 0.01ANTMINCR$5,5780.33%0.23%$321.070.11%17,373
MERCK & CO INC NEWMRKINCR$5,7140.09%0.23%$81.800.10%69,851
HOME DEPOT INCHDINCR$5,3170.11%0.22%$265.660.16%20,014
TARGET CORPTGTINCR$5,5180.05%0.22%$176.55-0.06%31,254
EQUINIX INCEQIXDECR$5,112-0.08%0.21%$714.47-0.02%7,155
QORVO INCQRVOINCR$4,9430.36%0.20%$166.310.06%29,721
VERIZON COMMUNICATIONS INCVZINCR$4,9100.01%0.20%$58.740.03%83,590
ZOOM VIDEO COMMUNICATIONS INZMDECR$4,893-0.51%0.20%$337.38-0.31%14,503
ANTERO MIDSTREAM CORPAMINCR$4,5990.66%0.19%$7.710.15%596,462
AVALONBAY CMNTYS INCAVBINCR$4,5470.09%0.19%$160.440.01%28,340
CUMMINS INCCMIINCR$4,6970.01%0.19%$227.13-0.06%20,680
GILEAD SCIENCES INCGILDINCR$4,7660.09%0.19%$58.250.18%81,815
HCA HEALTHCARE INCHCAINCR$4,7781.69%0.19%$164.501.04%29,045
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,7250.06%0.19%$125.880.02%37,537
PHILIP MORRIS INTL INCPMINCR$4,6740.18%0.19%$82.790.07%56,455
PROLOGIS INC.PLDINCR$4,5560.01%0.19%$99.680.02%45,706
REGENERON PHARMACEUTICALSREGNINCR$4,6720.01%0.19%$482.940.17%9,674
SMUCKER J M COSJMINCR$4,6220.38%0.19%$115.590.37%39,987
ABBVIE INCABBVDECR$4,407-0.36%0.18%$107.15-0.48%41,129
BROADCOM LTD NPVAVGOINCR$4,4280.26%0.18%$437.900.05%10,112
COGNIZANT TECHNOLOGYCTSHINCR$4,4770.14%0.18%$81.94-0.03%54,637
MCKESSON CORPORATIONMCKINCR$4,3690.24%0.18%$173.900.06%25,124
SOUTH JERSEY INDS INCSJIINCR$4,5210.29%0.18%$21.550.15%209,796
UNITED RENTALS INCURIINCR$4,4510.30%0.18%$231.90-0.02%19,194
CANADIAN SOLAR INCCSIQINCR$4,1520.36%0.17%$51.24-0.07%81,030
GENERAL MLS INCGISINCR$4,2700.02%0.17%$58.790.07%72,634
TYSON FOODS INCTSNINCR$4,1220.10%0.17%$64.440.02%63,964
3M COMMMINCR$3,9870.11%0.16%$174.810.02%22,807
ACCENTURE PLCACNINCR$3,8490.51%0.16%$261.230.30%14,734
AT&T INCTINCR$3,9280.01%0.16%$28.760.00%136,601
BOSTON PROPERTIES INCBXPINCR$3,9320.20%0.16%$94.540.02%41,590
BRISTOL MYERS SQUIBB COBMYINCR$3,8300.16%0.16%$62.020.13%61,751
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$3,9410.57%0.16%$108.220.22%36,418
TEXAS INSTRUMENTS INCTXNINCR$3,8270.36%0.16%$164.140.18%23,316
TWILIO INCTWLOINCR$4,0010.37%0.16%$338.490.00%11,820
AMDOCS LTDDOXINCR$3,6540.36%0.15%$70.940.10%51,505
CERENCE INCCRNCINCR$3,7120.93%0.15%$100.48-0.06%36,942
EQUITY RESIDENTIALEQRINCR$3,5970.14%0.15%$59.28-0.01%60,682
MARRIOTT INTL INC NEWMARINCR$3,7750.43%0.15%$131.900.00%28,620
PFIZER COMPANY INCPFEINCR$3,7190.00%0.15%$36.820.00%101,012
AMERICAN HOMES 4 RENTAMHINCR$3,3510.04%0.14%$30.00-0.01%111,689
BLACKROCK INC USD 0.01BLKINCR$3,4880.52%0.14%$721.560.19%4,834
COMCAST CORP NEWCMCSAINCR$3,4230.14%0.14%$52.390.00%65,336
FACEBOOK INCFBDECR$3,473-0.51%0.14%$273.16-0.53%12,714
FORTINET INCFTNTINCR$3,3290.50%0.14%$148.460.19%22,423
MICRON TECHNOLOGY INCMUINCR$3,5210.96%0.14%$75.190.22%46,828
QUEST DIAGNOSTICS INCDGXINCR$3,3810.10%0.14%$119.180.06%28,370
ACTIVISION BLIZZARD INCATVIINCR$3,1060.12%0.13%$92.82-0.02%33,462
ADVANCED MICRO DEVICESAMDINCR$3,0971.03%0.13%$91.710.82%33,768
CHUBB LTD CHF 24.15CBINCR$3,0770.30%0.13%$153.97-0.02%19,985
CVS HEALTH CORPORATIONCVSINCR$3,1700.24%0.13%$68.300.06%46,414
DOLLAR TREE INCDLTRINCR$3,0741.61%0.13%$108.031.20%28,456
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$3,2910.36%0.13%$17.94-0.07%183,456
FLEX LTDFLEXINCR$3,0710.51%0.13%$17.98-0.07%170,772
HENRY SCHEIN INCHSICINCR$3,1330.16%0.13%$66.870.02%46,853
HILTON WORLDWIDE HLDGS INCHLTINCR$3,1760.27%0.13%$111.29-0.03%28,538
HEWLETT PACKARD CORPORATIONHPQINCR$3,0990.33%0.13%$24.590.02%126,031
LABORATORY CORP AMER HLDGSLHINCR$3,1860.09%0.13%$203.580.01%15,650
LAM RESEARCH CORPLRCXINCR$3,1230.68%0.13%$472.180.18%6,614
MAGNA INTL INCMGAINCR$3,0970.51%0.13%$70.72-0.02%43,794
VISTRA CORPVSTINCR$3,2370.67%0.13%$19.660.60%164,674
AMERICAN ASSETS TR INCAATINCR$2,9910.19%0.12%$28.88-0.01%103,565
ANALOG DEVICES INCADIINCR$2,8240.54%0.12%$147.690.22%19,121
APPLE HOSPITALITY REIT INCAPLEINCR$2,8700.73%0.12%$12.910.29%222,340
CITRIX SYS INCCTXSDECR$2,921-0.02%0.12%$130.090.03%22,453
COLGATE PALMOLIVE COCLINCR$3,0080.08%0.12%$85.53-0.02%35,170
DARLING INGREDIENTS INCDARINCR$3,0590.52%0.12%$57.68-0.05%53,030
EASTMAN CHEM COEMNINCR$3,0072.12%0.12%$100.311.43%29,976
HONEYWELL INTL INCHONINCR$2,9240.37%0.12%$212.670.06%13,749
INTERCONTINENTAL EXCHANGE INICEINCR$2,9710.25%0.12%$115.320.08%25,762
JANUS HENDERSON GROUP PLCJHGINCR$2,8470.39%0.12%$32.51-0.07%87,581
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$2,9370.08%0.12%$165.07-0.07%17,792
KIMBERLY-CLARK CORPKMBBUY$2,8530.00%0.12%$134.860.00%21,156
LOCKHEED MARTIN CORPLMTINCR$2,9360.07%0.12%$355.020.16%8,270
LOWES COS INCLOWINCR$2,8560.02%0.12%$160.490.06%17,795
MID-AMER APT CMNTYS INCMAAINCR$2,9780.08%0.12%$126.73-0.01%23,499
NORTHWEST NAT HLDG COINCR$2,9320.17%0.12%$45.990.15%63,757
PACKAGING CORPORATION AMER USD 0.01PKGINCR$2,8470.27%0.12%$137.920.00%20,643
PLAINS ALL AMERN PIPELINE LPAAINCR$2,9830.48%0.12%$8.240.08%361,968
RINGCENTRAL INCRNGINCR$2,9570.32%0.12%$379.01-0.04%7,802
ROKU INCROKUINCR$2,9330.61%0.12%$331.98-0.09%8,835
SKYWORKS SOLUTIONS INCSWKSINCR$2,8740.30%0.12%$152.870.24%18,800
WATERS CORPWATINCR$2,8480.41%0.12%$247.350.12%11,514
XEROX HOLDINGS CORPXRXINCR$2,8420.16%0.12%$23.20-0.06%122,517
AMERICAN WTR WKS CO INC NEWAWKINCR$2,6060.27%0.11%$153.490.20%16,978
AUTOZONE INCAZOINCR$2,7810.01%0.11%$1184.920.00%2,347
AVNET INCAVTINCR$2,6650.74%0.11%$35.100.28%75,923
BUILDERS FIRSTSOURCE INCBLDRINCR$2,6430.17%0.11%$40.81-0.06%64,765
CIGNA CORP NEWCIINCR$2,6640.24%0.11%$208.220.01%12,794
CME GROUP INCCMEINCR$2,8000.24%0.11%$182.030.14%15,382
CROWDSTRIKE HLDGS INCCRWDINCR$2,7120.62%0.11%$211.810.05%12,804
DELL TECHNOLOGIES INCDELLINCR$2,6580.01%0.11%$73.32-0.07%36,254
DIGITAL RLTY TR INCDLRINCR$2,7040.04%0.11%$139.550.09%19,377
DOCUSIGN INCDOCUINCR$2,5820.04%0.11%$222.280.01%11,616
EASTERLY GOVT PPTYS INCDEAINCR$2,7510.00%0.11%$22.65-0.01%121,436
EATON CORP PLCETNINCR$2,6170.22%0.11%$120.130.03%21,784
ELECTRONIC ARTS INCEAINCR$2,7310.21%0.11%$143.620.10%19,016
GENERAL MOTORS COGMINCR$2,8010.21%0.11%$41.64-0.14%67,275
HEWLETT PACKARD ENTERPRISE CHPEINCR$2,7690.24%0.11%$11.85-0.02%233,708
HOST HOTELS & RESORTS INCHSTINCR$2,7680.38%0.11%$14.630.01%189,199
MEDTRONIC PLC USD 0.1MDTINCR$2,6000.28%0.11%$117.120.14%22,199
MICHAELS COS INCMIKINCR$2,7090.27%0.11%$13.01-0.06%208,198
MODERNA INCMRNADECR$2,798-0.34%0.11%$104.48-0.55%26,780
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2,6180.41%0.11%$25.43-0.05%102,952
PPG INDS INCPPGINCR$2,6170.21%0.11%$144.190.03%18,150
PROGRESSIVE CORPPGRINCR$2,6880.03%0.11%$98.90-0.01%27,178
QIAGEN NVQGENINCR$2,7160.88%0.11%$52.850.86%51,388
QUANTA SVCS INCPWRINCR$2,7600.34%0.11%$72.00-0.02%38,333
T-MOBILE US INCTMUSDECR$2,810-0.10%0.11%$134.86-0.24%20,836
TERRENO RLTY CORPTRNOINCR$2,7060.06%0.11%$58.51-0.01%46,247
UNION PAC CORPUNPINCR$2,6360.14%0.11%$208.250.08%12,658
VIATRIS INC NPVVTRSBUY$2,7900.00%0.11%$18.740.00%148,905
VMWARE INCVMWINCR$2,7550.17%0.11%$140.260.20%19,642
WELLTOWER INCWELLINCR$2,6970.16%0.11%$64.61-0.01%41,740
ZSCALER INCZSINCR$2,7410.99%0.11%$199.720.40%13,724
ALLIANCE DATA SYSTEMS CORPADSINCR$2,5210.67%0.10%$74.10-0.05%34,023
ALLSTATE CORPALLINCR$2,5400.13%0.10%$109.92-0.03%23,107
ARISTA NETWORKS INCANETINCR$2,4860.65%0.10%$290.490.18%8,558
BEIGENE LTDBGNEDECR$2,468-0.11%0.10%$258.38-0.02%9,552
BOOKING HOLDINGS INCBKNGINCR$2,5390.41%0.10%$2227.190.08%1,140
CARDINAL HEALTH INCCAHINCR$2,4560.16%0.10%$53.570.02%45,845
CBRE GROUP INCCBREINCR$2,5480.33%0.10%$62.730.00%40,618
CHARTER COMMUNICATIONS INC NCHTRDECR$2,572-0.08%0.10%$661.18-0.13%3,890
CLOROX CO DELCLXDECR$2,547-0.03%0.10%$201.900.01%12,615
FIRST SOLAR INCFSLRINCR$2,5460.47%0.10%$98.91-0.02%25,740
FLEETCOR TECHNOLOGIES INCFLTINCR$2,4310.36%0.10%$272.810.19%8,911
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LEIDOS HOLDINGS INCLDOSINCR$2,2450.35%0.09%$105.100.14%21,361
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SUN LIFE FINANCIAL INC.SLFINCR$2,2240.01%0.09%$44.42-0.08%50,062
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TE CONNECTIVITY LTDTELINCR$2,2930.21%0.09%$121.10-0.02%18,935
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TOPBUILD CORPBLDINCR$2,1240.02%0.09%$184.10-0.05%11,537
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C H ROBINSON WORLDWIDE INCCHRWINCR$1,9751.12%0.08%$93.871.31%21,039
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DEXCOM INCDXCMDECR$2,031-0.09%0.08%$369.810.01%5,492
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EQUITY COMWLTHEQCDECR$2,005-0.01%0.08%$27.28-0.04%73,493
EXELON CORPEXCINCR$1,9200.19%0.08%$42.220.01%45,480
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INTERPUBLIC GROUP COS INCIPGINCR$1,9200.34%0.08%$23.52-0.05%81,633
JABIL INCJBLINCR$1,8950.17%0.08%$42.53-0.06%44,556
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LPL FINL HLDGS INCLPLAINCR$2,0120.30%0.08%$104.22-0.04%19,305
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NEW FORTRESS ENERGY INCNFEINCR$1,8860.39%0.08%$53.590.14%35,193
NEWS CORP NEWNWSAINCR$2,0720.22%0.08%$17.97-0.05%115,319
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OREILLY AUTOMOTIVE INCORLYINCR$1,9682.99%0.08%$452.733.07%4,347
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PAYCHEXPAYXINCR$2,0600.32%0.08%$93.220.13%22,098
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REGAL BELOIT CORPRBCINCR$1,9790.25%0.08%$122.81-0.04%16,114
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RIOT BLOCKCHAIN INCRIOTINCR$1,86211.25%0.08%$16.990.95%109,581
SAIA INCSAIAINCR$1,8620.35%0.08%$180.76-0.06%10,301
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STEEL DYNAMICS INCSTLDINCR$1,9750.22%0.08%$36.88-0.05%53,554
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TRILLIUM THERAPEUTICS INCTRILDECR$1,997-0.18%0.08%$14.71-0.21%135,779
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WHIRLPOOL CORPWHRDECR$1,858-0.04%0.08%$180.42-0.02%10,298
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XYLEM INCXYLINCR$1,9040.46%0.08%$101.800.21%18,703
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YUM CHINA HLDGS INCYUMCINCR$1,8600.08%0.08%$57.100.00%32,576
ABIOMED INCABMDINCR$1,7110.20%0.07%$324.180.03%5,278
ALPHABET INCGOOGINCR$1,8200.46%0.07%$1751.680.23%1,039
ARGENX SE - ADR 1 ORDARGXINCR$1,6920.14%0.07%$294.060.02%5,754
ASTRAZENECA PLCAZNINCR$1,6350.13%0.07%$50.000.23%32,700
BIONTECH SEBNTXDECR$1,627-0.20%0.07%$81.54-0.32%19,953
BLUEBIRD BIO INCBLUEINCR$1,6590.56%0.07%$43.280.95%38,333
BORGWARNER INCBWADECR$1,649-0.11%0.07%$38.65-0.11%42,665
BROWN & BROWN INCBROINCR$1,7610.05%0.07%$47.400.00%37,150
CABOT OIL & GAS CORPCOGDECR$1,759-0.19%0.07%$16.28-0.14%108,059
CASEYS GEN STORES INCCASYDECR$1,599-0.05%0.07%$178.66-0.06%8,950
CHIPOTLE MEXICAN GRILL INCCMGDECR$1,663-0.09%0.07%$1386.99-0.18%1,199
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CONAGRA BRANDS INCCAGDECR$1,708-0.20%0.07%$36.26-0.21%47,109
CONOCOPHILLIPS COM CL-BCOPDECR$1,803-0.08%0.07%$39.99-0.24%45,091
CRISPR THERAPEUTICS AGCRSPDECR$1,795-0.03%0.07%$153.08-0.47%11,726
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EMCOR GROUP INCEMEINCR$1,7640.28%0.07%$91.45-0.06%19,289
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GREEN DOT CORPGDOTINCR$1,6600.05%0.07%$55.80-0.05%29,747
INGERSOLL RAND INCIRINCR$1,8360.15%0.07%$45.56-0.10%40,298
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LEGEND BIOTECH CORPLEGNINCR$1,8350.43%0.07%$28.160.56%65,162
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MARVELL TECHNOLOGY GROUPMRVLINCR$1,6691.40%0.07%$47.531.01%35,111
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PATTERSON COS INCPDCOINCR$1,7230.16%0.07%$29.64-0.06%58,134
PEPSICO INCPEPINCR$1,7560.07%0.07%$148.360.00%11,836
PERRIGO CO PLCPRGODECR$1,630-0.09%0.07%$44.71-0.07%36,460
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RENT A CTR INC NEWRCIIINCR$1,6860.21%0.07%$38.29-0.06%44,034
RPM INTL INCRPMINCR$1,7983.98%0.07%$90.793.54%19,805
SCHOLAR ROCK HLDG CORPSRRKBUY$1,6580.00%0.07%$48.520.00%34,170
SEA LTDSEINCR$1,7860.42%0.07%$199.090.10%8,971
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UNUM GROUPUNMINCR$1,6230.29%0.07%$22.93-0.05%70,769
VOYA FINANCIAL INCVOYAINCR$1,8210.17%0.07%$58.80-0.05%30,972
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,6550.36%0.07%$39.880.23%41,497
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WILLIAMS SONOMA INCWSMINCR$1,8020.08%0.07%$101.85-0.04%17,692
XENCOR INCXNCRINCR$1,6620.01%0.07%$43.63-0.10%38,092
ACADIA RLTY TRAKRINCR$1,5440.34%0.06%$14.19-0.01%108,837
ADVANCE AUTO PARTS INCAAPINCR$1,4970.07%0.06%$157.560.05%9,501
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ALLEGION PLCALLEINCR$1,5830.10%0.06%$116.38-0.06%13,602
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ALNYLAM PHARMACEUTICALS INCALNYDECR$1,423-0.03%0.06%$130.000.09%10,946
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BIG LOTS INCBIGDECR$1,549-0.09%0.06%$42.94-0.05%36,071
BILIBILI INCBILIINCR$1,4312.39%0.06%$85.700.65%16,698
BMC STK HLDGS INCBMCHINCR$1,3970.18%0.06%$53.70-0.06%26,017
BOISE CASCADE CO DELBCCINCR$1,3840.13%0.06%$47.79-0.06%28,960
CAMPBELL SOUP COCPBDECR$1,405-0.06%0.06%$48.36-0.06%29,053
CARDTRONICS PLCCATMINCR$1,3700.68%0.06%$35.29-0.06%38,822
CDW CORPCDWINCR$1,5300.24%0.06%$131.850.12%11,604
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$1,5880.52%0.06%$35.260.43%45,039
CIENA CORPCIENINCR$1,4740.36%0.06%$52.860.02%27,886
COCA COLA COKOINCR$1,4670.17%0.06%$54.840.06%26,751
COMMERCIAL METALS COCMCDECR$1,508-0.03%0.06%$20.54-0.06%73,407
CONSOLIDATED EDISON INCEDDECR$1,490-0.07%0.06%$72.260.00%20,621
COOPER TIRE & RUBR COCTBINCR$1,4850.21%0.06%$40.49-0.06%36,676
COSTCO WHSL CORP NEWCOSTINCR$1,4000.34%0.06%$376.750.27%3,716
DIODES INCDIODINCR$1,4390.18%0.06%$70.52-0.06%20,405
DOMTAR CORPUFSINCR$1,4930.14%0.06%$31.64-0.06%47,187
DUKE REALTY CORPDREINCR$1,4100.08%0.06%$39.930.00%35,311
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,5600.12%0.06%$91.20-0.02%17,106
ELANCO ANIMAL HEALTH INCELANBUY$1,5210.00%0.06%$30.680.00%49,583
EMERSON ELEC COEMRINCR$1,3960.53%0.06%$80.410.25%17,361
ESSENTIAL UTILS INCWTRGINCR$1,4020.43%0.06%$47.310.21%29,636
EXTRA SPACE STORAGE INCINCR$1,4860.05%0.06%$115.86-0.03%12,826
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$1,536-0.08%0.06%$90.95-0.59%16,889
FIRST AMERN FINL CORPFAFDECR$1,438-0.04%0.06%$51.63-0.06%27,853
FORTIVE CORP USD 0.01FTVBUY$1,3730.00%0.06%$70.830.00%19,384
GODADDY INCGDDYINCR$1,5430.21%0.06%$82.970.10%18,596
HANOVER INS GROUP INCTHGINCR$1,4650.19%0.06%$116.93-0.06%12,529
HEALTHPEAK PROPERTIES INCPEAKINCR$1,4090.10%0.06%$30.23-0.01%46,613
HOLLYFRONTIER CORPHFCINCR$1,4470.24%0.06%$25.84-0.06%56,006
HUB GROUP INCHUBGINCR$1,3550.07%0.06%$57.00-0.06%23,771
IGM BIOSCIENCES INCIGMSINCR$1,5180.00%0.06%$88.29-0.16%17,194
INSULET CORPPODDINCR$1,5710.07%0.06%$255.66-0.01%6,145
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$1,5320.11%0.06%$46.41-0.21%33,008
J P MORGAN CHASE & CO COMJPMDECR$1,496-0.05%0.06%$127.01-0.28%11,779
KB HOMEKBHDECR$1,453-0.17%0.06%$33.52-0.06%43,351
KELLOGG COKDECR$1,5630.00%0.06%$62.250.04%25,108
KILROY RLTY CORPKRCINCR$1,5150.09%0.06%$57.40-0.01%26,394
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$1,4100.00%0.06%$41.820.00%33,719
KRAFT HEINZ COKHCINCR$1,5250.00%0.06%$34.68-0.13%43,977
MANTECH INTL CORPMANTINCR$1,4160.21%0.06%$88.93-0.07%15,923
MAXIMUS INCMMSINCR$1,4670.01%0.06%$73.20-0.06%20,040
MERCURY GENL CORP NEWMCYINCR$1,3860.18%0.06%$52.20-0.07%26,551
MURPHY USA INCMUSADECR$1,433-0.04%0.06%$130.88-0.05%10,949
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PHILLIPS 66 PARTNERS LPPSXPINCR$1,2110.19%0.05%$26.410.04%45,846
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TESLA MOTORS INCTSLAINCR$1,2082.37%0.05%$705.201.05%1,713
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TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,2630.24%0.05%$145.260.03%8,695
TTM TECHNOLOGIES INCTTMIINCR$1,1730.14%0.05%$13.79-0.06%85,040
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WORKDAY INCWDAYINCR$1,2720.44%0.05%$239.680.29%5,307
XILINX INCXLNXDECR$1,183-0.93%0.05%$141.81-0.95%8,342
XPERI HOLDING CORPINCR$1,1830.72%0.05%$20.90-0.06%56,610
AAR CORPAIRBUY$9060.00%0.04%$36.240.00%25,000
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AON PLCAONDECR$863-0.24%0.04%$211.21-0.25%4,086
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ARMADA HOFFLER PPTYS INCAHHINCR$9280.20%0.04%$11.22-0.01%82,736
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BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0390.39%0.04%$231.820.28%4,482
BEST BUY INCBBYDECR$1,029-0.05%0.04%$99.770.06%10,314
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OSI SYSTEMS INCOSISINCR$8690.13%0.04%$93.24-0.06%9,320
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RESMED INCRMDINCR$1,0150.57%0.04%$212.700.27%4,772
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SMITH A O CORPAOSINCR$9170.19%0.04%$54.760.15%16,745
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VENTAS INCVTRINCR$8770.22%0.04%$49.010.04%17,893
WILEY JOHN & SONS INCJW/AINCR$1,0190.36%0.04%$45.68-0.06%22,309
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10X GENOMICS INCTXGBUY$8330.00%0.03%$141.640.00%5,881
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AGREE REALTY CORPADCINCR$7790.04%0.03%$66.58-0.01%11,701
ALEXANDERS INCALXINCR$8240.12%0.03%$277.35-0.01%2,971
ALIGN TECHNOLOGY INCALGNINCR$7441.36%0.03%$533.720.44%1,394
AMERICAN CAMPUS CMNTYS INCACCINCR$6290.22%0.03%$42.760.00%14,709
BALL CORPBLLDECR$657-0.10%0.03%$93.15-0.20%7,053
BAXTER INTERNATIONAL INCBAXINCR$7590.10%0.03%$80.250.11%9,458
BILL COM HLDGS INCBILLBUY$7850.00%0.03%$136.520.00%5,750
BIO RAD LABS INCBIOINCR$6450.15%0.03%$583.710.01%1,105
BOSTON SCIENTIFIC CORPBSXDECR$692-0.03%0.03%$35.930.04%19,259
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CHEGG INCCHGGDECR$700-0.30%0.03%$90.28-0.45%7,754
CHEWY INCCHWYINCR$6300.25%0.03%$89.82-0.24%7,014
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CINEMARK HLDGS INCCNKINCR$6710.64%0.03%$17.41-0.06%38,539
CITIGROUP INC COM NEWCINCR$7361.15%0.03%$61.630.51%11,943
COMERICA INCCMAINCR$6810.38%0.03%$55.79-0.05%12,206
CORECIVIC INCCXWDECR$671-0.23%0.03%$6.55-0.06%102,433
CORESITE RLTY CORP COMCORINCR$7850.15%0.03%$125.240.10%6,268
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CORTEVA INCCTVAINCR$6671.10%0.03%$38.710.56%17,231
Crestwood Equity Partners LPCEQPINCR$7340.55%0.03%$18.970.02%38,691
CSG SYS INTL INCCSGSINCR$6410.04%0.03%$45.06-0.05%14,224
DANAHER CORPORATIONDHRINCR$7290.03%0.03%$222.260.00%3,280
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DOLLAR GEN CORP NEWDGDECR$702-0.08%0.03%$210.37-0.09%3,337
EASTGROUP PPTYS INCEGPBUY$8450.00%0.03%$138.120.00%6,118
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$657-0.20%0.03%$21.19-0.06%31,008
ECOLAB INCECLINCR$7050.37%0.03%$216.520.26%3,256
F5 NETWORKS INCFFIVDECR$616-0.14%0.03%$176.00-0.40%3,500
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FIRST INDL RLTY TR INCFRINCR$7590.05%0.03%$42.12-0.01%18,020
GOLDMAN SACHS GROUPGSINCR$7590.41%0.03%$263.820.07%2,877
GRACE W R & CO DEL NEWGRABUY$7340.00%0.03%$54.820.00%13,390
GUARDANT HEALTH INCGHINCR$6551.90%0.03%$128.941.51%5,080
HANESBRANDS INCHBIDECR$617-0.33%0.03%$14.56-0.28%42,376
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HEALTHCARE RLTY TRHRDECR$626-0.02%0.03%$29.590.00%21,156
HEALTHCARE TR AMER INCHTAINCR$7430.05%0.03%$27.52-0.01%26,997
HENRY JACK & ASSOC INCJKHYDECR$748-0.20%0.03%$161.94-0.20%4,619
HOLOGIC INCHOLXINCR$7180.18%0.03%$72.840.08%9,857
ICON PLCICLRINCR$8580.96%0.03%$194.910.92%4,402
IDEXX LABS INCIDXXINCR$6380.16%0.03%$499.61-0.09%1,277
IHS MARKIT LTDINFOINCR$6860.69%0.03%$89.900.47%7,631
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$668-0.68%0.03%$203.91-0.70%3,276
INVITATION HOMES INCDECR$844-0.01%0.03%$29.71-0.07%28,410
JD COM INC ADRJDDECR$703-0.67%0.03%$87.88-0.71%8,000
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LOUISIANA PAC CORPLPXBUY$8180.00%0.03%$37.180.00%22,000
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MDU RES GROUP INCMDUINCR$7770.08%0.03%$26.33-0.08%29,507
MOODYS CORPMCOINCR$6290.59%0.03%$290.400.59%2,166
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MSCI INCMSCIINCR$6141.88%0.03%$446.871.31%1,374
PERDOCEO ED CORPPRDODECR$854-0.03%0.03%$12.62-0.06%67,644
POLARIS INCPIIBUY$7250.00%0.03%$95.270.00%7,610
QTS RLTY TR INCQTSINCR$7010.09%0.03%$61.890.11%11,327
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SHOPIFY INCSHOPINCR$8001.57%0.03%$1131.541.33%707
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SYNOPSYS INCSNPSINCR$7330.36%0.03%$258.830.12%2,832
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$7790.11%0.03%$207.79-0.12%3,749
TEMPUR SEALY INTL INCTPXBUY$8340.00%0.03%$26.990.00%30,900
TETRA TECH INC NEWTTEKINCR$7380.35%0.03%$115.860.11%6,370
THE TRADE DESK INCTTDINCR$7291.64%0.03%$801.100.71%910
UNIVERSAL CORP VAUVVINCR$6480.10%0.03%$48.59-0.06%13,336
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V F CORPVFCINCR$6210.15%0.03%$85.50-0.05%7,263
VEECO INSTRS INC DELVECOBUY$7110.00%0.03%$17.360.00%40,950
VEEVA SYS INCVEEVINCR$7340.05%0.03%$272.050.09%2,698
VIACOMCBS INCVIACINCR$6850.28%0.03%$37.22-0.03%18,402
WASTE MANAGEMENT INCWMDECR$723-0.67%0.03%$117.98-0.68%6,128
WEC ENERGY GROUP INCWECDECR$845-0.11%0.03%$92.01-0.06%9,184
WEST PHARMACEUTICAL SVSC INCWSTINCR$7840.05%0.03%$283.130.01%2,769
WINGSTOP INCWINGBUY$7850.00%0.03%$132.510.00%5,924
WYNDHAM HOTELS & RESORTS INCWHINCR$8100.17%0.03%$59.41-0.01%13,635
YUM BRANDS INCYUMINCR$8190.17%0.03%$108.45-0.02%7,552
AIR PRODUCTS & CHEMICALS INCAPDDECR$472-0.09%0.02%$273.31-0.01%1,727
AMEREN CORPAEEDECR$381-0.09%0.02%$78.20-0.08%4,872
AMERICAN ELEC PWR CO INCAEPDECR$442-0.16%0.02%$83.22-0.17%5,311
AMERICAN TOWER CORP NEWAMTINCR$4940.45%0.02%$224.750.56%2,198
AMERICOLD REALTY TRUSTINCR$6070.04%0.02%$37.330.00%16,260
ANNALY CAPITAL MANAGEMENT INNLYINCR$6050.07%0.02%$8.44-0.10%71,654
ARAMARKARMKINCR$5650.49%0.02%$38.470.03%14,686
ARCHER DANIELS MIDLAND COADMINCR$4820.20%0.02%$50.360.10%9,572
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AVALARA INCAVLRDECR$389-0.52%0.02%$164.76-0.63%2,361
AVERY DENNISON CORPAVYINCR$5830.40%0.02%$155.340.15%3,753
BAKER HUGHES COMPANYBKRINCR$5860.51%0.02%$20.85-0.04%28,101
BANK NEW YORK MELLON CORPBKINCR$5840.54%0.02%$42.480.24%13,749
BIO-TECHNE CORPTECHINCR$5530.35%0.02%$317.450.06%1,742
BLACK KNIGHT INCBKIDECR$472-0.18%0.02%$88.37-0.19%5,341
BROADRIDGE FINL SOLUTIONS INBRDECR$510-0.24%0.02%$153.25-0.35%3,328
BROWN FORMAN CORPBF/BDECR$523-0.33%0.02%$79.45-0.36%6,583
CABLE ONE INCCABOINCR$4370.15%0.02%$2229.59-0.02%196
CAESARS ENTERTAINMENT INC NECZRBUY$3910.00%0.02%$74.250.00%5,266
CAPITAL ONE FINL CORPCOFBUY$4100.00%0.02%$98.960.00%4,143
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4420.95%0.02%$37.780.58%11,700
CF INDS HLDGS INCCFDECR$584-0.19%0.02%$38.69-0.35%15,096
CIRRUS LOGIC INCCRUSINCR$5200.15%0.02%$82.27-0.05%6,321
CMS Energy CorpDECR$504-0.02%0.02%$61.10-0.01%8,249
COMMUNITY HEALTHCARE TR INCCHCTINCR$4810.01%0.02%$47.140.00%10,204
CONSTELLATION BRANDS INCSTZDECR$524-0.22%0.02%$219.34-0.33%2,389
COOPER COS INCCOODECR$494-0.33%0.02%$362.97-0.38%1,361
COPART INCCPRTINCR$5380.00%0.02%$127.34-0.17%4,225
COSTAR GROUP INCCSGPDECR$480-0.04%0.02%$924.86-0.12%519
COUPA SOFTWARE INCCOUPINCR$4890.00%0.02%$338.88-0.19%1,443
DENTSPLY SIRONA INCXRAYINCR$5040.13%0.02%$52.35-0.06%9,627
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DOW HOLDINGS INC USD 0.01DOWINCR$6060.15%0.02%$55.50-0.02%10,918
DUKE ENERGY CORP NEWDUKDECR$4030.00%0.02%$91.49-0.03%4,405
DUPONT DE NEMOURS INC USD 0.01DDINCR$5940.53%0.02%$71.190.19%8,344
EDISON INTLEIXDECR$502-0.11%0.02%$62.86-0.28%7,986
ETSY INCETSYINCR$5580.13%0.02%$177.76-0.23%3,139
EXXON MOBIL CORPXOMDECR$603-0.30%0.02%$41.17-0.42%14,645
FASTENAL COFASTINCR$5720.07%0.02%$48.85-0.01%11,710
FIRSTENERGY CORPFEINCR$3690.44%0.02%$30.650.35%12,041
FRESH DEL MONTE PRODUCE INCFDPDECR$402-0.01%0.02%$24.07-0.06%16,699
GALLAGHER ARTHUR J & COAJGDECR$466-0.74%0.02%$123.74-0.77%3,766
GARMIN LTDGRMNINCR$5430.27%0.02%$119.710.01%4,536
GARTNER INCITINCR$4840.30%0.02%$160.160.02%3,022
GDS HLDGS LTDGDSBUY$5150.00%0.02%$93.690.00%5,497
GENERAL ELECTRIC COMPANYGEDECR$461-0.21%0.02%$10.81-0.55%42,637
GENESIS ENERGY L PGELINCR$5270.38%0.02%$6.210.00%84,816
GRACO INCGGGBUY$3790.00%0.02%$72.440.00%5,232
HOLLY ENERGY PARTNERS L PHEPINCR$4810.16%0.02%$14.21-0.01%33,853
HORIZON THERAPEUTICS PUB LHZNPDECR$545-0.24%0.02%$73.07-0.20%7,459
HUNT J B TRANS SVCS INCJBHTDECR$429-0.30%0.02%$136.80-0.36%3,136
IDEX CORPIEXINCR$4600.05%0.02%$199.22-0.04%2,309
INCYTE CORPINCYINCR$4710.04%0.02%$87.010.08%5,413
INNOVATIVE INDL PPTYS INCIIPRINCR$4450.47%0.02%$182.980.00%2,432
INTERACTIVE BROKERS GROUP INIBKRINCR$4280.29%0.02%$60.930.03%7,025
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$4790.24%0.02%$108.960.39%4,396
INTUITINTUINCR$4920.50%0.02%$379.920.29%1,295
JACOBS ENGR GROUP INCJDECR$385-0.02%0.02%$109.00-0.16%3,532
L BRANDS INCLBINCR$5130.69%0.02%$37.270.44%13,764
L3HARRIS TECHNOLOGIES INCLHXDECR$390-0.37%0.02%$189.14-0.44%2,062
LENNOX INTL INCLIIDECR$485-0.11%0.02%$273.70-0.11%1,772
LIBERTY BROADBAND CORPLBRDAINCR$4080.01%0.02%$157.47-0.09%2,591
LIBERTY BROADBAND CORPLBRDKINCR$3950.35%0.02%$158.570.21%2,491
LTC PPTYS INCLTCINCR$5010.12%0.02%$38.930.00%12,869
MARATHON OIL CORPMROINCR$4400.48%0.02%$6.68-0.09%65,838
MAXIM INTEGRATED PRODS INCMXIMBUY$4870.00%0.02%$88.560.00%5,499
MCCORMICK & CO., INC.MKCDECR$466-0.06%0.02%$95.610.92%4,874
MEDICAL PPTYS TRUST INCMPWINCR$4490.24%0.02%$21.790.00%20,610
MGM RESORTS INTERNATIONALMGMINCR$5580.57%0.02%$31.520.08%17,701
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$493-0.75%0.02%$92.39-0.78%5,336
MOTOROLA SOLUTIONS INCMSIDECR$503-0.14%0.02%$170.34-0.21%2,953
NATIONAL HEALTH INVS INCNHIINCR$5430.15%0.02%$69.130.00%7,855
NATIONAL HEALTHCARE CORPNHCINCR$4970.07%0.02%$66.430.00%7,482
NEUROCRINE BIOSCIENCES INCNBIXDECR$483-0.35%0.02%$95.78-0.35%5,043
NOVOCURE LTDNVCRBUY$4400.00%0.02%$173.090.00%2,542
NVR INCNVRINCR$4941.06%0.02%$4082.641.05%121
OLD DOMINION FREIGHT LINE INODFLINCR$5010.04%0.02%$195.25-0.04%2,566
PHYSICIANS RLTY TRDOCDECR$606-0.01%0.02%$17.800.00%34,053
PLUG POWER INCPLUGBUY$3930.00%0.02%$33.870.00%11,604
POOL CORPPOOLDECR$412-0.06%0.02%$372.18-0.16%1,107
PPL CORPPPLDECR$373-0.07%0.02%$28.18-0.10%13,237
PRINCIPAL FINANCIAL GROUP INPFGINCR$5910.23%0.02%$49.570.00%11,923
PROOFPOINT INCPFPTINCR$4681.28%0.02%$136.480.76%3,429
REPUBLIC SVCS INCRSGDECR$457-0.02%0.02%$96.11-0.05%4,755
REXNORD CORPRXNINCR$5630.49%0.02%$39.480.12%14,259
ROLLINS INCROLINCR$4230.41%0.02%$39.080.96%10,823
ROYAL BANK OF CANADAINCR$3760.06%0.02%$82.15-0.09%4,577
ROYAL GOLD INCRGLDDECR$442-0.11%0.02%$106.330.00%4,157
ROYALTY PHARMA PLCRPRXBUY$4910.00%0.02%$50.060.00%9,808
RYMAN HOSPITALITY PPTYS INCRHPINCR$5500.84%0.02%$67.790.00%8,113
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$582-0.02%0.02%$734.85-0.07%792
SINA CORPSINAINCR$4520.93%0.02%$42.380.95%10,666
SL GREEN RLTY CORPSLGINCR$5290.23%0.02%$59.61-0.04%8,874
SLACK TECHNOLOGIES INCWORKDECR$586-0.23%0.02%$42.24-0.51%13,874
SNAP ON INCSNAINCR$5530.12%0.02%$171.37-0.04%3,227
SOGOU INCSOGOINCR$4090.79%0.02%$8.150.95%50,168
SOUTHERN COSODECR$394-0.02%0.02%$61.31-0.14%6,426
STATE STR CORPSTTINCR$4940.58%0.02%$72.720.29%6,793
STONECO LTDSTNEINCR$4520.63%0.02%$84.000.03%5,381
SUNRUN INCRUNBUY$4080.00%0.02%$69.220.00%5,894
TANDEM DIABETES CARE INCTNDMBUY$4780.00%0.02%$95.600.00%5,000
TELEFLEX INCORPORATEDTFXINCR$4520.22%0.02%$411.280.01%1,099
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXBUY$5820.00%0.02%$29.100.00%20,000
TJX COMPANIES, INC.TJXDECR$588-0.14%0.02%$68.29-0.30%8,610
TRADEWEB MKTS INCTWDECR$457-0.01%0.02%$62.48-0.08%7,314
TYLER TECHNOLOGIES INCTYLINCR$5520.20%0.02%$436.71-0.04%1,264
UNITED STATES CELLULAR CORPUSMDECR$407-0.02%0.02%$30.68-0.06%13,266
US BANCORP DEL COMPANYUSBINCR$4020.31%0.02%$46.630.01%8,621
USA COMPRESSION PARTNERS LP USACINCR$5020.35%0.02%$13.59-0.01%36,933
VARIAN MEDICAL SYSTEMS, INC.VARDECR$582-0.02%0.02%$175.35-0.03%3,319
VERISIGN INCVRSNINCR$5180.02%0.02%$216.19-0.03%2,396
VERISK ANALYTICS INCVRSKINCR$4160.11%0.02%$207.58-0.01%2,004
VERTEX PHARMACEUTICALS INCVRTXDECR$521-0.06%0.02%$236.390.09%2,204
VULCAN MATLS COVMCDECR$471-0.55%0.02%$148.49-0.59%3,172
WATTS WATER TECHNOLOGIES INCWTSINCR$3950.35%0.02%$121.840.11%3,242
WEIBO CORPWBINCR$5521.53%0.02%$40.991.25%13,466
WELLS FARGO CO NEWWFCINCR$3840.33%0.02%$30.210.03%12,712
WILLIS TOWERS WATSON PLC LTDWLTWINCR$5010.04%0.02%$210.590.04%2,379
XCEL ENERGY INCXELDECR$451-0.08%0.02%$66.64-0.04%6,768
ZAI LAB LTDZLABINCR$4130.62%0.02%$135.230.00%3,054
ZOETIS INCZTSDECR$374-0.12%0.02%$165.56-0.12%2,259
ACI WORLDWIDE INCACIWBUY$2570.00%0.01%$38.540.00%6,669
ADVANCED ENERGY INDSAEISBUY$3540.00%0.01%$97.040.00%3,648
AES CORPAESDECR$319-0.19%0.01%$23.52-0.37%13,561
AGORA INCAPIINCR$2660.32%0.01%$39.600.44%6,718
ALEXANDER & BALDWIN INC NEWALEXINCR$3380.53%0.01%$17.160.00%19,699
ALLIANT CORPORATIONLNTDECR$350-0.08%0.01%$51.46-0.07%6,801
Altus Midstream CompanyALTMBUY$2570.00%0.01%$47.530.00%5,407
AMER STATES WTR COAWRINCR$3460.18%0.01%$79.430.11%4,356
AVANGRID INCAGRDECR$337-0.15%0.01%$45.41-0.06%7,421
BANDWIDTH INCBANDBUY$2660.00%0.01%$153.850.00%1,729
BANK MONTREAL QUEBMOBUY$2450.00%0.01%$75.830.00%3,231
BANK NOVA SCOTIA B CBNSBUY$2470.00%0.01%$53.210.00%4,642
BCE INCBCEINCR$3270.02%0.01%$42.73-0.01%7,652
BLUECITY HLDGS LTDBLCTINCR$3201.27%0.01%$10.110.95%31,652
BOTTOMLINE TECH DEL INCEPAYBUY$2100.00%0.01%$52.670.00%3,987
BP MIDSTREAM PARTNERS LPBPMPINCR$3630.13%0.01%$10.600.06%34,260
BURNING ROCK BIOTECH LTDBNRDECR$240-0.08%0.01%$23.140.00%10,372
CALIFORNIA WTR SVC GROUPCWTINCR$3150.41%0.01%$54.000.13%5,833
CANADIAN NATL RY COCNIDECR$209-0.11%0.01%$109.77-0.14%1,904
CARNIVAL CORPCCLBUY$3650.00%0.01%$21.680.00%16,833
CASA SYS INCCASABUY$1330.00%0.01%$6.180.00%21,529
CASI PHARMACEUTICALS INCCASIINCR$2660.91%0.01%$2.940.00%90,332
CELLULAR BIOMEDICINE GROUP ICBMGINCR$2290.00%0.01%$18.380.00%12,457
CHINA BIOLOGIC PRODS HLDGS ICBPOINCR$2730.06%0.01%$118.080.00%2,312
CLOUDERA INCCLDRINCR$3241.36%0.01%$13.890.85%23,328
CNH INDL N VCNHIINCR$2100.64%0.01%$12.800.00%16,405
COMPANHIA DE SANEAMENTO BASISBSINCR$3470.15%0.01%$8.600.11%40,361
CRESCENT PT ENERGY CORPCPGINCR$2370.84%0.01%$2.33-0.05%101,803
CrossAmerica Partners LPCAPLINCR$2500.23%0.01%$17.190.06%14,540
CROWN CASTLE INTL CORP NEWCCIINCR$3640.65%0.01%$158.950.72%2,290
CUBESMARTCUBEINCR$3540.04%0.01%$33.660.00%10,518
DECKERS OUTDOOR CORPDECKBUY$3560.00%0.01%$286.630.00%1,242
DELEK LOGISTICS PARTNERS LPDKLBUY$2120.00%0.01%$31.960.00%6,634
DIAMONDROCK HOSPITALITY CODRHINCR$1810.63%0.01%$8.240.00%21,962
DRAFTKINGS INCDKNGBUY$2890.00%0.01%$46.520.00%6,212
ELASTIC N VESTCDECR$342-0.04%0.01%$146.22-0.29%2,339
ENABLE MIDSTREAM PARTNERS LPENBLINCR$3650.35%0.01%$5.260.06%69,450
Euronet Worldwide IncBUY$3500.00%0.01%$144.750.00%2,418
EVERTEC INCEVTCBUY$2100.00%0.01%$39.240.00%5,352
EVOQUA WATER TECHNOLOGIES COAQUABUY$3310.00%0.01%$27.020.00%12,252
EXTREME NETWORKS INCEXTRINCR$1671.98%0.01%$6.880.74%24,263
FEDEX CORPFDXINCR$2610.03%0.01%$260.22-0.01%1,003
FIFTH THIRD BANCORPFITBBUY$2190.00%0.01%$27.650.00%7,921
FITBIT INCFITBUY$3080.00%0.01%$6.810.00%45,222
FMC CORPFMCBUY$2210.00%0.01%$114.690.00%1,927
FRANKLIN ELEC INCFELEINCR$3130.31%0.01%$69.140.11%4,527
GENETRON HLDGS LTDGTHINCR$2520.17%0.01%$14.000.00%18,002
Global Partners LPGLPINCR$3610.35%0.01%$16.620.06%21,718
HALLIBURTON COHALBUY$2980.00%0.01%$18.990.00%15,696
Hess Midstream Partners LPHESMINCR$2590.37%0.01%$19.590.06%13,219
HUNTINGTON BANCSHARES INCHBANINCR$2150.32%0.01%$12.66-0.04%16,984
HUTCHISON CHINA MEDITECH LTDHCMDECR$251-0.01%0.01%$32.020.00%7,839
INSEEGO CORPINSGBUY$2390.00%0.01%$15.450.00%15,467
KANSAS CITY SOUTHERNKSUBUY$2370.00%0.01%$203.960.00%1,162
KEYCORPKEYINCR$3530.95%0.01%$16.420.42%21,496
KINROSS GOLD CORPKGCBUY$1640.00%0.01%$7.310.00%22,427
LAMB WESTON HLDGS INCLWDECR$339-0.08%0.01%$78.73-0.22%4,306
LAS VEGAS SANDS CORPLVSDECR$288-0.11%0.01%$59.70-0.30%4,824
LIFE STORAGE INCLSIINCR$3470.13%0.01%$119.490.00%2,904
LULULEMON ATHLETICA INCLULUDECR$254-0.38%0.01%$348.42-0.41%729
M & T BK CORPMTBBUY$2060.00%0.01%$127.710.00%1,613
MATCH GROUP INC NEWMTCHINCR$2950.29%0.01%$151.28-0.06%1,950
MERCADOLIBRE INCMELIDECR$250-0.36%0.01%$1677.85-0.58%149
MUELLER WTR PRODS INCMWAINCR$2290.32%0.01%$12.400.10%18,464
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$2780.51%0.01%$10.410.06%26,694
NOKIA CORPNOKBUY$1630.00%0.01%$3.920.00%41,563
NORTHERN TRUST CORPORATIONNTRSINCR$3130.20%0.01%$93.100.01%3,362
NUTANIX INCNTNXBUY$2200.00%0.01%$31.920.00%6,893
OCCIDENTAL PETE CORPOXYINCR$2180.54%0.01%$17.26-0.11%12,628
OMEGA HEALTHCARE INVS INCOHIINCR$3360.20%0.01%$36.23-0.01%9,275
PAGSEGURO DIGITAL LTDPAGSBUY$2640.00%0.01%$56.790.00%4,649
PBF Logistics LPPBFXINCR$1820.19%0.01%$9.160.06%19,870
PURE STORAGE INCPSTGINCR$2000.23%0.01%$22.61-0.16%8,845
QIWI PLCQIWIBUY$1420.00%0.01%$10.300.00%13,791
RATTLER MIDSTREAM LP RTLRINCR$3320.69%0.01%$9.470.06%35,054
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2840.06%0.01%$71.55-0.14%3,969
ROGERS COMMUNICATIONS INCRCIBUY$2340.00%0.01%$46.560.00%5,026
ROPER TECHNOLOGIES INCROPDECR$353-0.78%0.01%$430.49-0.80%820
SAUL CTRS INCBFSINCR$3280.19%0.01%$31.700.00%10,347
SBA COMMUNICATIONS CORP NEWSBACBUY$2120.00%0.01%$281.910.00%752
SCHLUMBERGER LTDSLBINCR$3200.40%0.01%$21.800.00%14,676
SERVICE CORP INTLSCIBUY$3490.00%0.01%$49.090.00%7,109
SIERRA WIRELESS INCSWIRBUY$2580.00%0.01%$14.570.00%17,708
SITE CTRS CORPSITCINCR$1460.40%0.01%$10.110.00%14,441
SJW GROUPSJWBUY$2130.00%0.01%$69.340.00%3,072
SOHU COM LTDSOHUINCR$3430.56%0.01%$15.920.95%21,546
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2260.00%0.01%$319.210.00%708
SUMMIT HOTEL PPTYS INCINNINCR$1750.73%0.01%$9.000.00%19,448
SUPERNUS PHARMACEUTICALS INCINCR$2660.18%0.01%$25.21-0.03%10,553
SYSCO CORPORATIONSYYINCR$3420.35%0.01%$74.230.13%4,607
TATA MTRS LTDTTMNA$1300.00%0.01%$12.56-0.28%10,350
TORONTO DOMINION BK ONTTDINCR$3500.41%0.01%$56.420.15%6,203
TRUIST FINL CORPTFCINCR$3510.44%0.01%$47.910.14%7,327
UBER TECHNOLOGIES INCUBERBUY$2180.00%0.01%$51.030.00%4,272
UBS GROUP AGUBSINCR$2600.81%0.01%$14.120.43%18,413
UNITI GROUP INCUNITBUY$1530.00%0.01%$11.740.00%13,032
VONTIER CORP USD 0.0001VNTBUY$2580.00%0.01%$33.320.00%7,742
VORNADO RLTY TRVNOINCR$2860.36%0.01%$37.490.22%7,628
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$2300.00%0.01%$203.900.00%1,128
WIX COM LTDWIXBUY$2240.00%0.01%$249.170.00%899
AFFIMED N VAFMDINCR$700.30%0.00%$5.78-0.23%12,102
APPLIED OPTOELECTRONICS INCAAOIBUY$860.00%0.00%$8.490.00%10,128
B2GOLD CORPBTGBUY$770.00%0.00%$5.600.00%13,744
CERAGON NETWORKS LTDCRNTBUY$740.00%0.00%$2.770.00%26,682
GTT COMMUNICATIONS INCGTTBUY$1220.00%0.00%$3.570.00%34,207
HUDBAY MINERALS INCHBMINCR$720.41%0.00%$6.95-0.15%10,354
VASCULAR BIOGENICS LTDVBLTINCR$290.53%0.00%$1.900.00%15,300
ADAPTIMMUNE THERAPEUTICS PLCADAPSOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALPHA ARCHITECT ETF TRIMOMSOLD$00.00%-100.00%$0.000.00%0
ALPHA ARCHITECT ETF TRQMOMSOLD$00.00%-100.00%$0.000.00%0
ASCENDIS PHARMA A/S - ADR 1 ORDASNDSOLD$00.00%-100.00%$0.000.00%0
AURYN RES INCSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
BLOCK H & R INCHRBSOLD$00.00%-100.00%$0.000.00%0
CELLECTIS S ACLLSSOLD$00.00%-100.00%$0.000.00%0
COMPUGEN LTDCGENSOLD$00.00%-100.00%$0.000.00%0
CROWN HLDGS INCCCKSOLD$00.00%-100.00%$0.000.00%0
CUE BIOPHARMA INCCUESOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRASHRSOLD$00.00%-100.00%$0.000.00%0
EMX RTY CORPEMXSOLD$00.00%-100.00%$0.000.00%0
ENERPLUS CORPERFSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
FREEPORT-MCMORAN INCFCXSOLD$00.00%-100.00%$0.000.00%0
GAP INCGPSSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEZUSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE MSCI PACIFIC ETFIPACSOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYASOLD$00.00%-100.00%$0.000.00%0
MARTIN MARIETTA MATLS INCMLMSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NEXTCURE INCNXTCSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRLTPZSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
TRANSDIGM GROUP INCTDGSOLD$00.00%-100.00%$0.000.00%0
TRILOGY METALS INC NEWTMQSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZYNGA INCZNGASOLD$00.00%-100.00%$0.000.00%0