Brinker Capital Investments, LLC - Q3 2021 holdings

$6.32 Billion is the total value of Brinker Capital Investments, LLC's 1324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
AGG  ISHARES TRcore us aggbd et$77,014,0000.0%667,7680.0%1.22%
+19.4%
IVV  ISHARES TRcore s&p500 etf$75,996,0000.0%176,7680.0%1.20%
+19.5%
ITOT  ISHARES TRcore s&p ttl stk$68,002,0000.0%688,5630.0%1.08%
+19.6%
SDY  SPDR SER TRs&p divid etf$45,524,0000.0%372,2940.0%0.72%
+19.4%
IWO  ISHARES TRrus 2000 grw etf$40,905,0000.0%131,2380.0%0.65%
+19.4%
PYPL  PAYPAL HLDGS INC$33,857,0000.0%116,1570.0%0.54%
+19.6%
DHR  DANAHER CORPORATION$31,039,0000.0%115,6520.0%0.49%
+19.5%
IWP  ISHARES TRrus md cp gr etf$30,979,0000.0%273,6630.0%0.49%
+19.5%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$30,831,0000.0%296,5340.0%0.49%
+19.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$28,450,0000.0%236,6660.0%0.45%
+19.4%
IEFA  ISHARES TRcore msci eafe$28,233,000
-0.0%
377,1830.0%0.45%
+19.5%
NKE  NIKE INCcl b$27,951,0000.0%180,8590.0%0.44%
+19.5%
UNP  UNION PAC CORP$27,171,0000.0%123,5450.0%0.43%
+19.4%
INTU  INTUIT$26,403,0000.0%53,8640.0%0.42%
+19.4%
MSCI  MSCI INC$25,773,0000.0%48,3480.0%0.41%
+19.6%
ADSK  AUTODESK INC$24,920,0000.0%85,3720.0%0.39%
+19.4%
YUM  YUM BRANDS INC$24,035,0000.0%208,9440.0%0.38%
+19.5%
WDAY  WORKDAY INCcl a$23,735,0000.0%99,4160.0%0.38%
+19.7%
LIN  LINDE PLC$22,755,0000.0%78,7090.0%0.36%
+19.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$22,563,0000.0%272,7910.0%0.36%
+19.4%
EFA  ISHARES TRmsci eafe etf$22,414,0000.0%284,1530.0%0.36%
+19.5%
DEO  DIAGEO PLCspon adr new$20,859,0000.0%108,8160.0%0.33%
+19.6%
FLT  FLEETCOR TECHNOLOGIES INC$20,582,0000.0%80,3810.0%0.33%
+19.4%
BLL  BALL CORP$19,916,0000.0%245,8150.0%0.32%
+19.3%
INFO  IHS MARKIT LTD$19,374,0000.0%171,9680.0%0.31%
+19.5%
AXP  AMERICAN EXPRESS CO$18,831,0000.0%113,9710.0%0.30%
+19.7%
ILMN  ILLUMINA INC$18,660,0000.0%39,4330.0%0.30%
+19.4%
EQIX  EQUINIX INC$18,415,0000.0%22,9440.0%0.29%
+19.3%
RNG  RINGCENTRAL INCcl a$16,823,0000.0%57,8940.0%0.27%
+19.3%
AVGO  BROADCOM INC$15,612,0000.0%32,7400.0%0.25%
+19.3%
UPS  UNITED PARCEL SERVICE INCcl b$15,406,0000.0%74,0770.0%0.24%
+19.6%
ENTG  ENTEGRIS INC$15,412,0000.0%125,3280.0%0.24%
+19.6%
RTX  RAYTHEON TECHNOLOGIES CORP$15,145,0000.0%177,5290.0%0.24%
+19.4%
NOC  NORTHROP GRUMMAN CORP$15,091,0000.0%41,5220.0%0.24%
+19.5%
CCI  CROWN CASTLE INTL CORP NEW$15,130,0000.0%77,5480.0%0.24%
+19.5%
PFF  ISHARES TRpfd and incm sec$14,857,0000.0%377,6950.0%0.24%
+19.3%
MA  MASTERCARD INCORPORATEDcl a$14,725,0000.0%40,3310.0%0.23%
+19.5%
ASML  ASML HOLDING N V$14,660,0000.0%21,2200.0%0.23%
+19.6%
CTLT  CATALENT INC$14,388,0000.0%133,0760.0%0.23%
+19.4%
SMMD  ISHARES TRrusel 2500 etf$14,389,0000.0%217,2590.0%0.23%
+19.4%
VZ  VERIZON COMMUNICATIONS INC$14,224,0000.0%253,8680.0%0.22%
+19.7%
ISRG  INTUITIVE SURGICAL INC$13,959,0000.0%15,1790.0%0.22%
+19.5%
AON  AON PLC$13,270,0000.0%55,5770.0%0.21%
+19.3%
IWB  ISHARES TRrus 1000 etf$12,148,0000.0%50,1830.0%0.19%
+19.3%
MS  MORGAN STANLEY$12,084,0000.0%131,7970.0%0.19%
+19.4%
FIS  FIDELITY NATL INFORMATION SV$11,826,0000.0%83,4770.0%0.19%
+19.1%
D  DOMINION ENERGY INC$11,775,0000.0%160,0450.0%0.19%
+19.2%
STE  STERIS PLC$11,554,0000.0%56,0040.0%0.18%
+19.6%
FISV  FISERV INC$11,526,0000.0%107,8320.0%0.18%
+19.0%
MSI  MOTOROLA SOLUTIONS INC$11,293,0000.0%52,0310.0%0.18%
+19.3%
TEL  TE CONNECTIVITY LTD$10,629,0000.0%78,6100.0%0.17%
+19.1%
PEP  PEPSICO INC$10,628,0000.0%71,7310.0%0.17%
+19.1%
MO  ALTRIA GROUP INC$10,645,0000.0%222,6310.0%0.17%
+19.1%
VEEV  VEEVA SYS INC$10,551,0000.0%33,9300.0%0.17%
+19.3%
NVO  NOVO-NORDISK A Sadr$10,539,0000.0%125,8130.0%0.17%
+19.3%
ROLL  RBC BEARINGS INC$10,482,0000.0%52,5600.0%0.17%
+19.4%
POOL  POOL CORP$10,512,0000.0%22,9180.0%0.17%
+19.4%
DUK  DUKE ENERGY CORP NEW$10,069,0000.0%101,9910.0%0.16%
+19.5%
CCB  COASTAL FINL CORP WA$10,060,0000.0%352,2270.0%0.16%
+19.5%
TGT  TARGET CORP$10,078,0000.0%41,6910.0%0.16%
+19.5%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$9,889,0000.0%43,6050.0%0.16%
+19.1%
CINF  CINCINNATI FINL CORP$9,579,0000.0%81,9010.0%0.15%
+19.7%
CVS  CVS HEALTH CORP$9,322,0000.0%111,7260.0%0.15%
+19.5%
BKI  BLACK KNIGHT INC$9,255,0000.0%118,6830.0%0.15%
+18.7%
IDEV  ISHARES TRcore msci intl$8,931,0000.0%132,4040.0%0.14%
+19.5%
ALC  ALCON AG$8,824,0000.0%125,5840.0%0.14%
+19.7%
ZTS  ZOETIS INCcl a$8,757,0000.0%46,9920.0%0.14%
+19.8%
DG  DOLLAR GEN CORP NEW$8,773,0000.0%40,5410.0%0.14%
+19.8%
DLTR  DOLLAR TREE INC$8,726,0000.0%87,6990.0%0.14%
+19.0%
IEF  ISHARES TRbarclays 7 10 yr$8,690,0000.0%75,2480.0%0.14%
+19.1%
AVTR  AVANTOR INC$8,618,0000.0%242,6980.0%0.14%
+19.3%
EPAM  EPAM SYS INC$8,507,0000.0%16,6500.0%0.14%
+19.5%
LMT  LOCKHEED MARTIN CORP$8,190,0000.0%21,6480.0%0.13%
+20.4%
ETN  EATON CORP PLC$8,107,0000.0%54,7110.0%0.13%
+19.6%
ATRC  ATRICURE INC$8,035,0000.0%101,2850.0%0.13%
+19.8%
NXPI  NXP SEMICONDUCTORS N V$8,019,0000.0%38,9610.0%0.13%
+19.8%
BX  BLACKSTONE INC$8,011,0000.0%82,4650.0%0.13%
+19.8%
SO  SOUTHERN CO$8,023,0000.0%132,5890.0%0.13%
+19.8%
KMX  CARMAX INC$7,935,0000.0%61,4420.0%0.13%
+20.0%
CB  CHUBB LIMITED$7,948,0000.0%49,9600.0%0.13%
+20.0%
IJH  ISHARES TRcore s&p mcp etf$7,834,0000.0%29,1530.0%0.12%
+19.2%
SWK  STANLEY BLACK & DECKER INC$7,751,0000.0%37,8110.0%0.12%
+19.4%
SPGI  S&P GLOBAL INC$7,692,0000.0%18,7400.0%0.12%
+19.6%
BL  BLACKLINE INC$7,719,0000.0%69,3720.0%0.12%
+19.6%
KO  COCA COLA CO$7,557,0000.0%139,3490.0%0.12%
+20.0%
TRI  THOMSON REUTERS CORP.$7,597,0000.0%76,4880.0%0.12%
+18.8%
TJX  TJX COS INC NEW$7,604,0000.0%112,7900.0%0.12%
+18.8%
CRH  CRH PLCadr$7,443,0000.0%146,4020.0%0.12%
+19.2%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$7,426,0000.0%14,0240.0%0.12%
+19.4%
AVLR  AVALARA INC$7,195,0000.0%44,4680.0%0.11%
+20.0%
ITW  ILLINOIS TOOL WKS INC$7,195,0000.0%32,1440.0%0.11%
+20.0%
TT  TRANE TECHNOLOGIES PLC$7,160,0000.0%38,8810.0%0.11%
+18.9%
CPRT  COPART INC$6,926,0000.0%52,5360.0%0.11%
+19.6%
XLC  SELECT SECTOR SPDR TR$6,956,0000.0%85,9060.0%0.11%
+19.6%
OTIS  OTIS WORLDWIDE CORP$6,876,0000.0%84,0880.0%0.11%
+19.8%
APD  AIR PRODS & CHEMS INC$6,903,0000.0%23,9310.0%0.11%
+19.8%
BKNG  BOOKING HOLDINGS INC$6,897,0000.0%3,1520.0%0.11%
+19.8%
ETSY  ETSY INC$6,818,0000.0%33,1220.0%0.11%
+20.0%
ADI  ANALOG DEVICES INC$6,806,0000.0%39,5310.0%0.11%
+20.0%
ROK  ROCKWELL AUTOMATION INC$6,722,0000.0%23,5010.0%0.11%
+19.1%
XPO  XPO LOGISTICS INC$6,610,0000.0%47,2530.0%0.10%
+19.3%
FAST  FASTENAL CO$6,531,0000.0%125,5910.0%0.10%
+19.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$6,540,0000.0%94,4240.0%0.10%
+18.4%
UL  UNILEVER PLCspon adr new$6,487,0000.0%110,8930.0%0.10%
+19.8%
WSO  WATSCO INC$6,473,0000.0%22,5820.0%0.10%
+18.6%
IWV  ISHARES TRrussell 3000 etf$6,443,0000.0%25,1780.0%0.10%
+20.0%
CAH  CARDINAL HEALTH INC$6,339,0000.0%110,9560.0%0.10%
+19.0%
VMC  VULCAN MATLS CO$6,311,0000.0%36,2530.0%0.10%
+19.0%
EVBN  EVANS BANCORP INC$6,334,0000.0%170,7360.0%0.10%
+19.0%
ICLR  ICON PLC$6,313,0000.0%30,5390.0%0.10%
+19.0%
SNY  SANOFIsponsored adr$6,263,0000.0%118,9360.0%0.10%
+19.3%
LH  LABORATORY CORP AMER HLDGS$6,241,0000.0%22,6250.0%0.10%
+19.3%
T  AT&T INC$6,278,0000.0%218,1210.0%0.10%
+19.3%
ICE  INTERCONTINENTAL EXCHANGE IN$6,179,0000.0%52,0510.0%0.10%
+19.5%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$6,184,0000.0%72,5970.0%0.10%
+19.5%
PGR  PROGRESSIVE CORP$6,109,0000.0%62,1990.0%0.10%
+19.8%
NDAQ  NASDAQ INC$6,162,0000.0%35,0500.0%0.10%
+18.3%
ISTB  ISHARES TRcore 1 5 yr usd$6,067,0000.0%118,2910.0%0.10%
+20.0%
RELX  RELX PLCsponsored adr$6,003,0000.0%225,0720.0%0.10%
+20.3%
ODFL  OLD DOMINION FREIGHT LINE IN$5,986,0000.0%23,5840.0%0.10%
+20.3%
AIG  AMERICAN INTL GROUP INC$6,016,0000.0%126,3790.0%0.10%
+18.8%
CP  CANADIAN PAC RY LTD$6,009,0000.0%78,1190.0%0.10%
+18.8%
JLL  JONES LANG LASALLE INC$6,018,0000.0%30,7890.0%0.10%
+18.8%
TKR  TIMKEN CO$5,954,0000.0%73,8830.0%0.09%
+19.0%
RSG  REPUBLIC SVCS INC$5,917,000
+1.2%
53,1440.0%0.09%
+22.1%
FTNT  FORTINET INC$5,920,0000.0%24,8540.0%0.09%
+20.5%
AMT  AMERICAN TOWER CORP NEW$5,877,0000.0%21,7140.0%0.09%
+19.2%
PXD  PIONEER NAT RES CO$5,902,0000.0%36,2820.0%0.09%
+19.2%
OC  OWENS CORNING NEW$5,810,0000.0%59,3440.0%0.09%
+19.5%
HDB  HDFC BANK LTDsponsored ads$5,791,0000.0%79,1600.0%0.09%
+19.5%
PJT  PJT PARTNERS INC$5,750,0000.0%80,5500.0%0.09%
+19.7%
CAT  CATERPILLAR INC$5,691,0000.0%26,1480.0%0.09%
+20.0%
DFS  DISCOVER FINL SVCS$5,610,0000.0%47,4270.0%0.09%
+20.3%
ATR  APTARGROUP INC$5,606,0000.0%39,8050.0%0.09%
+20.3%
NOW  SERVICENOW INC$5,495,0000.0%9,9990.0%0.09%
+19.2%
LLY  LILLY ELI & CO$5,529,0000.0%24,0900.0%0.09%
+19.2%
NCNO  NCINO INC$5,414,0000.0%90,3550.0%0.09%
+19.4%
EQR  EQUITY RESIDENTIALsh ben int$5,465,0000.0%70,9360.0%0.09%
+19.4%
NVS  NOVARTIS AGsponsored adr$5,459,0000.0%59,8310.0%0.09%
+19.4%
SHW  SHERWIN WILLIAMS CO$5,383,0000.0%19,7560.0%0.08%
+19.7%
ESTC  ELASTIC N V$5,391,0000.0%36,9880.0%0.08%
+19.7%
DD  DUPONT DE NEMOURS INC$5,393,0000.0%69,6650.0%0.08%
+19.7%
CTXS  CITRIX SYS INC$5,335,0000.0%45,4920.0%0.08%
+18.3%
ABB  ABB LTDsponsored adr$5,299,0000.0%155,8960.0%0.08%
+20.0%
OMC  OMNICOM GROUP INC$5,056,0000.0%63,1330.0%0.08%
+19.4%
EW  EDWARDS LIFESCIENCES CORP$5,081,0000.0%49,0550.0%0.08%
+19.4%
BFB  BROWN FORMAN CORPcl b$4,986,0000.0%66,4880.0%0.08%
+19.7%
PHG  KONINKLIJKE PHILIPS N V$4,948,0000.0%99,5540.0%0.08%
+18.2%
BMY  BRISTOL-MYERS SQUIBB CO$4,926,0000.0%73,7240.0%0.08%
+20.0%
VIRT  VIRTU FINL INCcl a$4,899,0000.0%177,3130.0%0.08%
+20.0%
TEAM  ATLASSIAN CORP PLCcl a$4,900,0000.0%19,0780.0%0.08%
+20.0%
NDSN  NORDSON CORP$4,935,0000.0%22,4840.0%0.08%
+20.0%
POST  POST HLDGS INC$4,898,0000.0%45,1510.0%0.08%
+18.5%
HXL  HEXCEL CORP NEW$4,864,0000.0%77,9480.0%0.08%
+20.3%
GWRE  GUIDEWIRE SOFTWARE INC$4,795,0000.0%42,5360.0%0.08%
+20.6%
GPN  GLOBAL PMTS INC$4,783,0000.0%25,5060.0%0.08%
+20.6%
NFLX  NETFLIX INC$4,793,0000.0%9,0740.0%0.08%
+20.6%
OLLI  OLLIES BARGAIN OUTLET HLDGS$4,804,0000.0%57,0990.0%0.08%
+18.8%
AWI  ARMSTRONG WORLD INDS INC NEW$4,716,0000.0%43,9710.0%0.08%
+21.0%
SLB  SCHLUMBERGER LTD$4,679,0000.0%145,8460.0%0.07%
+19.4%
ACCD  ACCOLADE INC$4,620,0000.0%85,0680.0%0.07%
+19.7%
WM  WASTE MGMT INC DEL$4,587,0000.0%32,7410.0%0.07%
+19.7%
IBM  INTERNATIONAL BUSINESS MACHS$4,615,0000.0%31,4840.0%0.07%
+19.7%
VXF  VANGUARD INDEX FDSextend mkt etf$4,544,0000.0%24,0970.0%0.07%
+20.0%
KMB  KIMBERLY-CLARK CORP$4,542,0000.0%33,8950.0%0.07%
+20.0%
CFG  CITIZENS FINL GROUP INC$4,527,0000.0%98,7010.0%0.07%
+20.0%
CNNE  CANNAE HLDGS INC$4,544,0000.0%134,0000.0%0.07%
+20.0%
DVY  ISHARES TRselect divid etf$4,525,0000.0%38,8030.0%0.07%
+20.0%
INFY  INFOSYS LTDsponsored adr$4,528,0000.0%213,7050.0%0.07%
+20.0%
CASY  CASEYS GEN STORES INC$4,576,0000.0%23,5090.0%0.07%
+18.0%
MTB  M & T BK CORP$4,463,0000.0%30,7140.0%0.07%
+20.3%
CTAS  CINTAS CORP$4,514,0000.0%11,8180.0%0.07%
+18.3%
AZN  ASTRAZENECA PLCsponsored adr$4,470,0000.0%74,6280.0%0.07%
+20.3%
YUMC  YUM CHINA HLDGS INC$4,436,0000.0%66,9540.0%0.07%
+18.6%
MCK  MCKESSON CORP$4,429,0000.0%23,1470.0%0.07%
+18.6%
Y  ALLEGHANY CORP MD$4,426,0000.0%6,6360.0%0.07%
+18.6%
BHP  BHP GROUP LTDsponsored ads$4,365,0000.0%59,9330.0%0.07%
+19.0%
LAD  LITHIA MTRS INC$4,383,0000.0%12,7540.0%0.07%
+19.0%
BP  BP PLCsponsored adr$4,385,0000.0%165,9900.0%0.07%
+19.0%
BSX  BOSTON SCIENTIFIC CORP$4,330,0000.0%101,2680.0%0.07%
+21.1%
QRVO  QORVO INC$4,390,0000.0%22,4370.0%0.07%
+19.0%
APTV  APTIV PLC$4,316,0000.0%27,4340.0%0.07%
+19.3%
SYF  SYNCHRONY FINANCIAL$4,291,0000.0%88,4370.0%0.07%
+19.3%
HUBS  HUBSPOT INC$4,294,0000.0%7,3690.0%0.07%
+19.3%
FAF  FIRST AMERN FINL CORP$4,316,0000.0%69,2180.0%0.07%
+19.3%
CAG  CONAGRA BRANDS INC$4,307,0000.0%118,3860.0%0.07%
+19.3%
STNE  STONECO LTD$4,245,0000.0%63,3080.0%0.07%
+19.6%
MDLZ  MONDELEZ INTL INCcl a$4,217,0000.0%67,4940.0%0.07%
+19.6%
SCHW  SCHWAB CHARLES CORP$4,152,0000.0%57,0250.0%0.07%
+20.0%
SBNY  SIGNATURE BK NEW YORK N Y$4,147,0000.0%16,8820.0%0.07%
+20.0%
CIEN  CIENA CORP$4,173,0000.0%73,3570.0%0.07%
+20.0%
GILD  GILEAD SCIENCES INC$4,181,0000.0%60,7120.0%0.07%
+20.0%
AMGN  AMGEN INC$4,163,0000.0%17,0810.0%0.07%
+20.0%
AWK  AMERICAN WTR WKS CO INC NEW$4,200,0000.0%27,2510.0%0.07%
+17.9%
ALGN  ALIGN TECHNOLOGY INC$4,178,0000.0%6,8380.0%0.07%
+20.0%
BR  BROADRIDGE FINL SOLUTIONS IN$4,122,0000.0%25,4970.0%0.06%
+18.2%
FANG  DIAMONDBACK ENERGY INC$4,089,0000.0%43,5540.0%0.06%
+20.4%
SIVB  SVB FINANCIAL GROUP$4,094,0000.0%7,3570.0%0.06%
+20.4%
QTWO  Q2 HLDGS INC$4,093,0000.0%39,8980.0%0.06%
+20.4%
FIVE  FIVE BELOW INC$4,058,0000.0%20,9950.0%0.06%
+18.5%
MKL  MARKEL CORP$4,057,0000.0%3,4190.0%0.06%
+18.5%
JAZZ  JAZZ PHARMACEUTICALS PLC$4,045,0000.0%22,7690.0%0.06%
+18.5%
PPG  PPG INDS INC$4,018,0000.0%23,6640.0%0.06%
+20.8%
LW  LAMB WESTON HLDGS INC$3,957,0000.0%49,0520.0%0.06%
+21.2%
LDOS  LEIDOS HOLDINGS INC$3,930,0000.0%38,8720.0%0.06%
+19.2%
WAL  WESTERN ALLIANCE BANCORP$3,896,0000.0%41,9580.0%0.06%
+19.2%
DOC  PHYSICIANS RLTY TR$3,898,0000.0%211,0440.0%0.06%
+19.2%
TMUS  T-MOBILE US INC$3,875,0000.0%26,7550.0%0.06%
+19.6%
GPC  GENUINE PARTS CO$3,833,0000.0%30,2670.0%0.06%
+19.6%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$3,845,0000.0%12,0640.0%0.06%
+19.6%
FLEX  FLEX LTDord$3,769,0000.0%210,8870.0%0.06%
+20.0%
XLE  SELECT SECTOR SPDR TRenergy$3,774,0000.0%70,0620.0%0.06%
+20.0%
ECL  ECOLAB INC$3,813,0000.0%18,5030.0%0.06%
+20.0%
EIX  EDISON INTL$3,816,0000.0%65,9950.0%0.06%
+17.6%
EME  EMCOR GROUP INC$3,800,0000.0%30,8460.0%0.06%
+20.0%
TTD  THE TRADE DESK INC$3,780,0000.0%48,8660.0%0.06%
+20.0%
JD  JD.COM INCspon adr cl a$3,736,0000.0%46,8100.0%0.06%
+20.4%
BLD  TOPBUILD CORP$3,705,0000.0%18,7320.0%0.06%
+20.4%
TREX  TREX CO INC$3,720,0000.0%36,3930.0%0.06%
+20.4%
SQ  SQUARE INCcl a$3,707,0000.0%15,2040.0%0.06%
+20.4%
ZEN  ZENDESK INC$3,707,0000.0%25,6790.0%0.06%
+20.4%
SHY  ISHARES TR1 3 yr treas bd$3,675,0000.0%42,6550.0%0.06%
+18.4%
CSTL  CASTLE BIOSCIENCES INC$3,678,0000.0%50,1610.0%0.06%
+18.4%
BCS  BARCLAYS PLCadr$3,656,0000.0%378,8840.0%0.06%
+20.8%
STOR  STORE CAP CORP$3,672,0000.0%105,9810.0%0.06%
+18.4%
MC  MOELIS & COcl a$3,674,0000.0%64,5800.0%0.06%
+18.4%
RH  RH$3,580,0000.0%5,2720.0%0.06%
+21.3%
AAP  ADVANCE AUTO PARTS INC$3,631,0000.0%17,6960.0%0.06%
+18.8%
DKS  DICKS SPORTING GOODS INC$3,515,0000.0%35,0820.0%0.06%
+19.1%
LHX  L3HARRIS TECHNOLOGIES INC$3,524,0000.0%16,3050.0%0.06%
+19.1%
ABMD  ABIOMED INC$3,562,0000.0%11,4120.0%0.06%
+19.1%
MOH  MOLINA HEALTHCARE INC$3,524,0000.0%13,9240.0%0.06%
+19.1%
DLR  DIGITAL RLTY TR INC$3,503,0000.0%23,2810.0%0.06%
+19.6%
SKM  SK TELECOM LTDsponsored adr$3,463,0000.0%110,2600.0%0.06%
+19.6%
KEYS  KEYSIGHT TECHNOLOGIES INC$3,506,0000.0%22,7030.0%0.06%
+19.6%
PAYC  PAYCOM SOFTWARE INC$3,485,0000.0%9,5890.0%0.06%
+19.6%
GRUB  JUST EAT TAKEAWAY COM N Vsponsored ads$3,470,0000.0%190,0280.0%0.06%
+19.6%
DPZ  DOMINOS PIZZA INC$3,503,0000.0%7,5080.0%0.06%
+19.6%
BJ  BJS WHSL CLUB HLDGS INC$3,399,0000.0%71,4380.0%0.05%
+20.0%
MTCH  MATCH GROUP INC NEW$3,430,0000.0%21,2720.0%0.05%
+20.0%
PUK  PRUDENTIAL PLCadr$3,401,0000.0%89,2670.0%0.05%
+20.0%
NTES  NETEASE INCsponsored ads$3,417,0000.0%29,6520.0%0.05%
+20.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$3,336,0000.0%18,8430.0%0.05%
+20.5%
HZNP  HORIZON THERAPEUTICS PUB L$3,352,0000.0%35,7970.0%0.05%
+20.5%
IT  GARTNER INC$3,363,0000.0%13,8850.0%0.05%
+17.8%
FERG  FERGUSON PLC NEW$3,374,0000.0%24,1780.0%0.05%
+17.8%
PNFP  PINNACLE FINL PARTNERS INC$3,349,0000.0%37,9290.0%0.05%
+20.5%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,320,000
-0.8%
80.0%0.05%
+20.5%
ALSN  ALLISON TRANSMISSION HLDGS I$3,304,0000.0%83,1460.0%0.05%
+18.2%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$3,272,0000.0%18,9620.0%0.05%
+20.9%
PRGO  PERRIGO CO PLC$3,313,0000.0%72,2650.0%0.05%
+18.2%
IBN  ICICI BANK LIMITEDadr$3,287,0000.0%192,2220.0%0.05%
+18.2%
LITE  LUMENTUM HLDGS INC$3,286,0000.0%40,0620.0%0.05%
+18.2%
SU  SUNCOR ENERGY INC NEW$3,275,0000.0%136,6110.0%0.05%
+20.9%
ANSS  ANSYS INC$3,257,0000.0%9,3840.0%0.05%
+20.9%
CGNX  COGNEX CORP$3,315,0000.0%39,4420.0%0.05%
+18.2%
GNTX  GENTEX CORP$3,252,0000.0%98,2900.0%0.05%
+18.6%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$3,212,0000.0%89,6020.0%0.05%
+18.6%
VTV  VANGUARD INDEX FDSvalue etf$3,164,000
-1.2%
23,2990.0%0.05%
+19.0%
HII  HUNTINGTON INGALLS INDS INC$3,136,0000.0%14,8780.0%0.05%
+19.0%
SYNH  SYNEOS HEALTH INCcl a$3,162,0000.0%35,3310.0%0.05%
+19.0%
PIPR  PIPER SANDLER COMPANIES$3,177,0000.0%24,5230.0%0.05%
+19.0%
BRKR  BRUKER CORP$3,190,0000.0%41,9850.0%0.05%
+19.0%
BIIB  BIOGEN INC$3,075,0000.0%8,8800.0%0.05%
+19.5%
SUI  SUN CMNTYS INC$3,073,0000.0%17,9170.0%0.05%
+19.5%
EVR  EVERCORE INCclass a$3,123,0000.0%22,1870.0%0.05%
+19.5%
NBIX  NEUROCRINE BIOSCIENCES INC$3,101,0000.0%31,8670.0%0.05%
+19.5%
EL  LAUDER ESTEE COS INCcl a$3,120,0000.0%9,8090.0%0.05%
+19.5%
ST  SENSATA TECHNOLOGIES HLDG PL$3,121,0000.0%53,8450.0%0.05%
+19.5%
ARWR  ARROWHEAD PHARMACEUTICALS IN$3,123,0000.0%37,7050.0%0.05%
+19.5%
XYL  XYLEM INC$3,044,0000.0%25,3750.0%0.05%
+20.0%
EVRG  EVERGY INC$3,016,0000.0%49,9060.0%0.05%
+20.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$3,030,0000.0%48,2930.0%0.05%
+20.0%
FIX  COMFORT SYS USA INC$3,040,0000.0%38,5850.0%0.05%
+20.0%
BHC  BAUSCH HEALTH COS INC$3,033,0000.0%103,4490.0%0.05%
+20.0%
VRSN  VERISIGN INC$2,973,0000.0%13,0550.0%0.05%
+20.5%
CRNC  CERENCE INC$2,948,0000.0%27,6280.0%0.05%
+20.5%
VTRS  VIATRIS INC$2,984,0000.0%208,7870.0%0.05%
+17.5%
IR  INGERSOLL RAND INC$2,990,0000.0%61,2630.0%0.05%
+17.5%
DLB  DOLBY LABORATORIES INC$2,963,0000.0%30,1420.0%0.05%
+20.5%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$2,941,0000.0%27,1740.0%0.05%
+20.5%
DECK  DECKERS OUTDOOR CORP$2,975,0000.0%7,7450.0%0.05%
+20.5%
FND  FLOOR & DECOR HLDGS INCcl a$2,909,0000.0%27,5220.0%0.05%
+17.9%
MHK  MOHAWK INDS INC$2,888,0000.0%15,0260.0%0.05%
+21.1%
PII  POLARIS INC$2,927,0000.0%21,3750.0%0.05%
+17.9%
UBS  UBS GROUP AG$2,883,0000.0%187,9590.0%0.05%
+21.1%
COR  CORESITE RLTY CORP$2,877,0000.0%21,2910.0%0.05%
+21.1%
MSGE  MADISON SQUARE GRDN ENTERTNMcl a$2,893,0000.0%34,4500.0%0.05%
+21.1%
IAA  IAA INC$2,902,0000.0%53,2110.0%0.05%
+21.1%
HAS  HASBRO INC$2,840,0000.0%30,0420.0%0.04%
+18.4%
RBA  RITCHIE BROS AUCTIONEERS$2,862,0000.0%48,2760.0%0.04%
+18.4%
RDY  DR REDDYS LABS LTDadr$2,871,0000.0%39,0580.0%0.04%
+18.4%
WSM  WILLIAMS SONOMA INC$2,858,0000.0%17,9030.0%0.04%
+18.4%
KLAC  KLA CORP$2,820,0000.0%8,6990.0%0.04%
+21.6%
EFX  EQUIFAX INC$2,873,0000.0%11,9950.0%0.04%
+18.4%
BEN  FRANKLIN RESOURCES INC$2,761,0000.0%85,9550.0%0.04%
+18.9%
TRV  TRAVELERS COMPANIES INC$2,778,0000.0%18,5570.0%0.04%
+18.9%
UTZ  UTZ BRANDS INC$2,708,0000.0%124,1150.0%0.04%
+19.4%
SLAB  SILICON LABORATORIES INC$2,748,0000.0%17,9320.0%0.04%
+19.4%
TWLO  TWILIO INCcl a$2,744,0000.0%6,9620.0%0.04%
+19.4%
RVLV  REVOLVE GROUP INCcl a$2,697,0000.0%39,1480.0%0.04%
+19.4%
IP  INTERNATIONAL PAPER CO$2,713,0000.0%44,2510.0%0.04%
+19.4%
TXT  TEXTRON INC$2,718,0000.0%39,5270.0%0.04%
+19.4%
RIO  RIO TINTO PLCsponsored adr$2,749,0000.0%32,7700.0%0.04%
+19.4%
WY  WEYERHAEUSER CO MTN BE$2,692,0000.0%78,2120.0%0.04%
+19.4%
SAN  BANCO SANTANDER S.A.adr$2,716,0000.0%694,6400.0%0.04%
+19.4%
POWI  POWER INTEGRATIONS INC$2,652,0000.0%32,3120.0%0.04%
+20.0%
EXP  EAGLE MATLS INC$2,681,0000.0%18,8600.0%0.04%
+16.7%
UNF  UNIFIRST CORP MASS$2,632,0000.0%11,2170.0%0.04%
+20.0%
TTC  TORO CO$2,630,0000.0%23,9210.0%0.04%
+20.0%
GD  GENERAL DYNAMICS CORP$2,682,0000.0%14,2450.0%0.04%
+16.7%
HLI  HOULIHAN LOKEY INCcl a$2,631,0000.0%32,1670.0%0.04%
+20.0%
FN  FABRINET$2,652,0000.0%27,6580.0%0.04%
+20.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$2,683,0000.0%389,3590.0%0.04%
+16.7%
BATRK  LIBERTY MEDIA CORP DEL$2,586,0000.0%93,1200.0%0.04%
+20.6%
DVA  DAVITA INC$2,569,0000.0%21,3300.0%0.04%
+20.6%
FOX  FOX CORP$2,581,0000.0%73,3330.0%0.04%
+20.6%
MPWR  MONOLITHIC PWR SYS INC$2,598,0000.0%6,9560.0%0.04%
+20.6%
SAP  SAP SEspon adr$2,603,0000.0%18,5340.0%0.04%
+20.6%
EMN  EASTMAN CHEM CO$2,621,0000.0%22,3410.0%0.04%
+17.1%
VOYA  VOYA FINANCIAL INC$2,576,0000.0%41,8910.0%0.04%
+20.6%
NVCR  NOVOCURE LTD$2,567,0000.0%11,5740.0%0.04%
+20.6%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,539,0000.0%3,0490.0%0.04%
+17.6%
AZO  AUTOZONE INC$2,532,0000.0%1,6970.0%0.04%
+17.6%
MLM  MARTIN MARIETTA MATLS INC$2,534,0000.0%7,2040.0%0.04%
+17.6%
ESI  ELEMENT SOLUTIONS INC$2,527,0000.0%108,0800.0%0.04%
+21.2%
EXAS  EXACT SCIENCES CORP$2,538,0000.0%20,4190.0%0.04%
+17.6%
BCE  BCE INC$2,530,0000.0%51,1370.0%0.04%
+17.6%
RPD  RAPID7 INC$2,511,0000.0%26,5360.0%0.04%
+21.2%
NEU  NEWMARKET CORP$2,508,0000.0%7,7870.0%0.04%
+21.2%
TTEC  TTEC HLDGS INC$2,553,0000.0%24,7630.0%0.04%
+17.6%
GTES  GATES INDUSTRIAL CORPRATIN P$2,447,0000.0%135,4340.0%0.04%
+21.9%
OLED  UNIVERSAL DISPLAY CORP$2,453,0000.0%11,0330.0%0.04%
+21.9%
TTEK  TETRA TECH INC NEW$2,477,0000.0%20,2980.0%0.04%
+18.2%
BERY  BERRY GLOBAL GROUP INC$2,447,0000.0%37,5240.0%0.04%
+21.9%
ULTA  ULTA BEAUTY INC$2,434,0000.0%7,0400.0%0.04%
+21.9%
DOW  DOW INC$2,447,0000.0%38,6640.0%0.04%
+21.9%
YNDX  YANDEX N V$2,395,0000.0%33,8470.0%0.04%
+18.8%
INCY  INCYTE CORP$2,373,0000.0%28,2050.0%0.04%
+22.6%
PSX  PHILLIPS 66$2,415,0000.0%28,1400.0%0.04%
+18.8%
PKI  PERKINELMER INC$2,395,0000.0%15,5120.0%0.04%
+18.8%
ROCK  GIBRALTAR INDS INC$2,375,0000.0%31,1200.0%0.04%
+22.6%
HPP  HUDSON PAC PPTYS INC$2,422,0000.0%87,0560.0%0.04%
+18.8%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$2,392,0000.0%58,8410.0%0.04%
+18.8%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$2,422,000
-4.5%
84,3840.0%0.04%
+11.8%
J  JACOBS ENGR GROUP INC$2,371,0000.0%17,7740.0%0.04%
+22.6%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$2,316,0000.0%59,6520.0%0.04%
+19.4%
TXRH  TEXAS ROADHOUSE INC$2,338,0000.0%24,2990.0%0.04%
+19.4%
TM  TOYOTA MOTOR CORP$2,354,0000.0%13,4620.0%0.04%
+19.4%
FCPT  FOUR CORNERS PPTY TR INC$2,349,0000.0%84,2670.0%0.04%
+19.4%
SRE  SEMPRA$2,364,0000.0%17,8420.0%0.04%
+19.4%
CHX  CHAMPIONX CORPORATION$2,345,0000.0%91,4200.0%0.04%
+19.4%
RJF  RAYMOND JAMES FINL INC$2,321,0000.0%17,8540.0%0.04%
+19.4%
PVH  PVH CORPORATION$2,320,0000.0%21,5610.0%0.04%
+19.4%
CE  CELANESE CORP DEL$2,339,0000.0%15,4260.0%0.04%
+19.4%
VALE  VALE S Asponsored ads$2,368,0000.0%102,4710.0%0.04%
+19.4%
STWD  STARWOOD PPTY TR INC$2,347,0000.0%88,4090.0%0.04%
+19.4%
GLW  CORNING INC$2,297,0000.0%56,1690.0%0.04%
+20.0%
SE  SEA LTDsponsord ads$2,301,0000.0%8,3800.0%0.04%
+20.0%
LYB  LYONDELLBASELL INDUSTRIES N$2,263,0000.0%22,0020.0%0.04%
+20.0%
AEP  AMERICAN ELEC PWR CO INC$2,254,0000.0%26,6430.0%0.04%
+20.0%
EQNR  EQUINOR ASAsponsored adr$2,290,0000.0%108,0070.0%0.04%
+20.0%
MMS  MAXIMUS INC$2,275,0000.0%25,8590.0%0.04%
+20.0%
ASGN  ASGN INC$2,265,0000.0%23,3710.0%0.04%
+20.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$2,263,0000.0%56,7090.0%0.04%
+20.0%
GGG  GRACO INC$2,235,0000.0%29,5230.0%0.04%
+16.7%
MOS  MOSAIC CO NEW$2,207,0000.0%69,1710.0%0.04%
+20.7%
MNST  MONSTER BEVERAGE CORP NEW$2,190,0000.0%23,9710.0%0.04%
+20.7%
BMRN  BIOMARIN PHARMACEUTICAL INC$2,201,0000.0%26,3730.0%0.04%
+20.7%
LANC  LANCASTER COLONY CORP$2,243,0000.0%11,5930.0%0.04%
+16.7%
POR  PORTLAND GEN ELEC CO$2,188,0000.0%47,4150.0%0.04%
+20.7%
VRTX  VERTEX PHARMACEUTICALS INC$2,243,0000.0%11,1230.0%0.04%
+16.7%
RPM  RPM INTL INC$2,180,0000.0%24,5860.0%0.03%
+17.2%
NVT  NVENT ELECTRIC PLC$2,142,0000.0%68,5750.0%0.03%
+21.4%
AGNC  AGNC INVT CORP$2,123,0000.0%125,0060.0%0.03%
+21.4%
MKSI  MKS INSTRS INC$2,158,0000.0%12,1260.0%0.03%
+17.2%
BURL  BURLINGTON STORES INC$2,164,0000.0%6,7220.0%0.03%
+17.2%
NLY  ANNALY CAPITAL MANAGEMENT IN$2,164,0000.0%239,2340.0%0.03%
+17.2%
SONY  SONY GROUP CORPORATIONsponsored adr$2,083,0000.0%21,4210.0%0.03%
+17.9%
GIS  GENERAL MLS INC$2,109,0000.0%34,6150.0%0.03%
+17.9%
EXEL  EXELIXIS INC$2,114,0000.0%116,0480.0%0.03%
+17.9%
MSM  MSC INDL DIRECT INCcl a$2,069,0000.0%23,0620.0%0.03%
+22.2%
CSX  CSX CORP$2,070,0000.0%64,5210.0%0.03%
+22.2%
FMC  FMC CORP$2,055,0000.0%18,9850.0%0.03%
+22.2%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$2,109,0000.0%137,6700.0%0.03%
+17.9%
SWAV  SHOCKWAVE MED INC$2,086,0000.0%10,9940.0%0.03%
+17.9%
VLO  VALERO ENERGY CORP$2,113,0000.0%27,0560.0%0.03%
+17.9%
EHC  ENCOMPASS HEALTH CORP$2,020,0000.0%25,8830.0%0.03%
+18.5%
ANET  ARISTA NETWORKS INC$2,026,0000.0%5,5920.0%0.03%
+18.5%
ADP  AUTOMATIC DATA PROCESSING IN$2,045,0000.0%10,2800.0%0.03%
+18.5%
GOLD  BARRICK GOLD CORP$2,009,0000.0%97,1580.0%0.03%
+18.5%
PBCT  PEOPLES UNITED FINANCIAL INC$2,054,0000.0%119,8630.0%0.03%
+18.5%
KWR  QUAKER CHEM CORP$2,036,0000.0%8,5830.0%0.03%
+18.5%
SYK  STRYKER CORPORATION$2,040,0000.0%7,8490.0%0.03%
+18.5%
PRAH  PRA HEALTH SCIENCES INC$1,928,0000.0%11,6710.0%0.03%
+19.2%
ARES  ARES MANAGEMENT CORPORATION$1,985,0000.0%31,2190.0%0.03%
+19.2%
AEO  AMERICAN EAGLE OUTFITTERS IN$1,985,0000.0%52,8970.0%0.03%
+19.2%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$1,958,0000.0%243,2780.0%0.03%
+19.2%
CME  CME GROUP INC$1,979,0000.0%9,3060.0%0.03%
+19.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$1,894,0000.0%12,6750.0%0.03%
+20.0%
MASI  MASIMO CORP$1,919,0000.0%7,9170.0%0.03%
+20.0%
DORM  DORMAN PRODS INC$1,877,0000.0%18,1090.0%0.03%
+20.0%
TSN  TYSON FOODS INCcl a$1,893,0000.0%25,6640.0%0.03%
+20.0%
ENB  ENBRIDGE INC$1,875,0000.0%46,8330.0%0.03%
+20.0%
ESGU  ISHARES TResg awr msci usa$1,868,0000.0%18,9670.0%0.03%
+20.0%
CRL  CHARLES RIV LABS INTL INC$1,898,0000.0%5,1310.0%0.03%
+20.0%
TTE  TOTALENERGIES SEsponsored ads$1,875,0000.0%41,3460.0%0.03%
+20.0%
NYT  NEW YORK TIMES COcl a$1,884,0000.0%43,2680.0%0.03%
+20.0%
IDA  IDACORP INC$1,844,0000.0%18,9090.0%0.03%
+20.8%
XGN  EXAGEN INC$1,802,0000.0%120,2390.0%0.03%
+20.8%
QLYS  QUALYS INC$1,841,0000.0%18,2830.0%0.03%
+20.8%
RS  RELIANCE STEEL & ALUMINUM CO$1,861,0000.0%12,3350.0%0.03%
+16.0%
AUB  ATLANTIC UN BANKSHARES CORP$1,849,0000.0%51,0620.0%0.03%
+20.8%
EXPO  EXPONENT INC$1,816,0000.0%20,3520.0%0.03%
+20.8%
WMB  WILLIAMS COS INC$1,803,0000.0%67,8980.0%0.03%
+20.8%
CVCO  CAVCO INDS INC DEL$1,820,0000.0%8,1900.0%0.03%
+20.8%
NWE  NORTHWESTERN CORP$1,739,0000.0%28,8730.0%0.03%
+21.7%
SHOP  SHOPIFY INCcl a$1,768,0000.0%1,2100.0%0.03%
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XLRN  ACCELERON PHARMA INC$1,787,0000.0%14,2390.0%0.03%
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INN  SUMMIT HOTEL PPTYS INC$1,747,0000.0%187,2320.0%0.03%
+21.7%
FSS  FEDERAL SIGNAL CORP$1,796,0000.0%44,6370.0%0.03%
+16.7%
TLT  ISHARES TR20 yr tr bd etf$1,740,0000.0%12,0570.0%0.03%
+21.7%
H  HYATT HOTELS CORP$1,791,0000.0%23,0620.0%0.03%
+16.7%
CLVT  CLARIVATE PLC$1,739,0000.0%63,1780.0%0.03%
+21.7%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$1,755,0000.0%20,7700.0%0.03%
+21.7%
MTD  METTLER TOLEDO INTERNATIONAL$1,782,0000.0%1,2860.0%0.03%
+16.7%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,799,0000.0%21,1580.0%0.03%
+16.7%
CREE  CREE INC$1,795,0000.0%18,3340.0%0.03%
+16.7%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$1,711,0000.0%33,6700.0%0.03%
+17.4%
CDK  CDK GLOBAL INC$1,734,0000.0%34,8910.0%0.03%
+17.4%
LRCX  LAM RESEARCH CORP$1,704,0000.0%2,6170.0%0.03%
+17.4%
DOX  AMDOCS LTD$1,734,0000.0%22,4160.0%0.03%
+17.4%
PCTY  PAYLOCITY HLDG CORP$1,725,0000.0%9,0400.0%0.03%
+17.4%
GDDY  GODADDY INCcl a$1,712,0000.0%19,6890.0%0.03%
+17.4%
GMED  GLOBUS MED INCcl a$1,720,0000.0%22,1800.0%0.03%
+17.4%
HCI  HCI GROUP INC$1,689,0000.0%16,9840.0%0.03%
+22.7%
DHI  D R HORTON INC$1,679,0000.0%18,5800.0%0.03%
+22.7%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,715,0000.0%17,2200.0%0.03%
+17.4%
CHKP  CHECK POINT SOFTWARE TECH LTord$1,722,0000.0%14,8310.0%0.03%
+17.4%
DEA  EASTERLY GOVT PPTYS INC$1,617,0000.0%76,7100.0%0.03%
+23.8%
PAGS  PAGSEGURO DIGITAL LTD$1,664,0000.0%29,7650.0%0.03%
+18.2%
NSP  INSPERITY INC$1,654,0000.0%18,3030.0%0.03%
+18.2%
UHAL  AMERCO$1,671,0000.0%2,8340.0%0.03%
+18.2%
ICFI  ICF INTL INC$1,640,0000.0%18,6580.0%0.03%
+18.2%
ORI  OLD REP INTL CORP$1,661,0000.0%66,6600.0%0.03%
+18.2%
IVZ  INVESCO LTD$1,549,0000.0%57,9650.0%0.02%
+19.0%
PFGC  PERFORMANCE FOOD GROUP CO$1,573,0000.0%32,4430.0%0.02%
+19.0%
ANF  ABERCROMBIE & FITCH COcl a$1,566,0000.0%33,7180.0%0.02%
+19.0%
ZNGA  ZYNGA INCcl a$1,585,0000.0%149,1010.0%0.02%
+19.0%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored ads$1,586,0000.0%292,5580.0%0.02%
+19.0%
MCY  MERCURY GENL CORP NEW$1,581,0000.0%24,3490.0%0.02%
+19.0%
CCRN  CROSS CTRY HEALTHCARE INC$1,555,0000.0%94,1700.0%0.02%
+19.0%
LSTR  LANDSTAR SYS INC$1,564,0000.0%9,8980.0%0.02%
+19.0%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$1,579,0000.0%24,6350.0%0.02%
+19.0%
RBAC  REDBALL ACQUISITION CORP$1,570,0000.0%160,6490.0%0.02%
+19.0%
WPC  WP CAREY INC$1,501,0000.0%19,9600.0%0.02%
+20.0%
VLY  VALLEY NATL BANCORP$1,537,0000.0%114,2060.0%0.02%
+20.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$1,533,0000.0%38,9940.0%0.02%
+20.0%
MCFT  MASTERCRAFT BOAT HLDGS INC$1,493,0000.0%56,7920.0%0.02%
+20.0%
WAFD  WASHINGTON FED INC$1,519,0000.0%47,8030.0%0.02%
+20.0%
ATVI  ACTIVISION BLIZZARD INC$1,516,0000.0%15,8870.0%0.02%
+20.0%
LXP  LEXINGTON REALTY TRUST$1,492,0000.0%124,6530.0%0.02%
+20.0%
SIGI  SELECTIVE INS GROUP INC$1,490,0000.0%18,3610.0%0.02%
+20.0%
KBR  KBR INC$1,539,0000.0%40,3180.0%0.02%
+20.0%
AIMC  ALTRA INDL MOTION CORP$1,532,0000.0%23,5620.0%0.02%
+20.0%
BGNE  BEIGENE LTDsponsored adr$1,436,0000.0%4,1840.0%0.02%
+21.1%
AME  AMETEK INC$1,479,000
-2.9%
11,4140.0%0.02%
+15.0%
KEY  KEYCORP$1,475,0000.0%71,4290.0%0.02%
+15.0%
SMTC  SEMTECH CORP$1,430,0000.0%20,7870.0%0.02%
+21.1%
ON  ON SEMICONDUCTOR CORP$1,479,0000.0%38,6390.0%0.02%
+15.0%
PRI  PRIMERICA INC$1,461,0000.0%9,5420.0%0.02%
+21.1%
COIN  COINBASE GLOBAL INC$1,478,0000.0%5,8360.0%0.02%
+15.0%
CCK  CROWN HLDGS INC$1,483,0000.0%14,5070.0%0.02%
+15.0%
SPLK  SPLUNK INC$1,480,0000.0%10,2380.0%0.02%
+15.0%
HUN  HUNTSMAN CORP$1,435,0000.0%54,1210.0%0.02%
+21.1%
WAT  WATERS CORP$1,364,0000.0%3,9460.0%0.02%
+22.2%
VC  VISTEON CORP$1,361,0000.0%11,2500.0%0.02%
+22.2%
ING  ING GROEP N.V.sponsored adr$1,409,0000.0%106,4470.0%0.02%
+15.8%
DGX  QUEST DIAGNOSTICS INC$1,389,0000.0%10,5220.0%0.02%
+22.2%
COHU  COHU INC$1,413,0000.0%38,4120.0%0.02%
+15.8%
MAA  MID-AMER APT CMNTYS INC$1,381,0000.0%8,1980.0%0.02%
+22.2%
AMN  AMN HEALTHCARE SVCS INC$1,396,0000.0%14,3950.0%0.02%
+22.2%
SNN  SMITH & NEPHEW PLCspdn adr new$1,412,0000.0%32,4960.0%0.02%
+15.8%
TRP  TC ENERGY CORP$1,407,0000.0%28,3190.0%0.02%
+15.8%
FHB  FIRST HAWAIIAN INC$1,405,0000.0%49,5610.0%0.02%
+15.8%
MANH  MANHATTAN ASSOCIATES INC$1,378,0000.0%9,5160.0%0.02%
+22.2%
JWN  NORDSTROM INC$1,364,0000.0%37,3090.0%0.02%
+22.2%
RBC  REGAL BELOIT CORP$1,389,0000.0%10,4010.0%0.02%
+22.2%
CRI  CARTERS INC$1,380,0000.0%13,3780.0%0.02%
+22.2%
ACC  AMERICAN CAMPUS CMNTYS INC$1,372,0000.0%29,3560.0%0.02%
+22.2%
CNI  CANADIAN NATL RY CO$1,358,0000.0%12,8720.0%0.02%
+16.7%
ITGR  INTEGER HLDGS CORP$1,337,0000.0%14,1900.0%0.02%
+16.7%
AEIS  ADVANCED ENERGY INDS$1,309,0000.0%11,6130.0%0.02%
+23.5%
A  AGILENT TECHNOLOGIES INC$1,304,0000.0%8,8250.0%0.02%
+23.5%
ROST  ROSS STORES INC$1,316,0000.0%10,6150.0%0.02%
+23.5%
IDXX  IDEXX LABS INC$1,345,0000.0%2,1300.0%0.02%
+16.7%
AMP  AMERIPRISE FINL INC$1,311,0000.0%5,2660.0%0.02%
+23.5%
KMPR  KEMPER CORP$1,301,0000.0%17,6110.0%0.02%
+23.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,347,0000.0%18,7010.0%0.02%
+16.7%
LFUS  LITTELFUSE INC$1,358,0000.0%5,3290.0%0.02%
+16.7%
SAIC  SCIENCE APPLICATIONS INTL CO$1,333,0000.0%15,1920.0%0.02%
+16.7%
GBCI  GLACIER BANCORP INC NEW$1,343,0000.0%24,3800.0%0.02%
+16.7%
MCHP  MICROCHIP TECHNOLOGY INC.$1,299,0000.0%8,6720.0%0.02%
+23.5%
FL  FOOT LOCKER INC$1,333,0000.0%21,6270.0%0.02%
+16.7%
PWZ  INVESCO EXCH TRADED FD TR IIcalif amt mun$1,341,000
-1.3%
48,3110.0%0.02%
+16.7%
TSLA  TESLA INC$1,296,0000.0%1,9060.0%0.02%
+23.5%
RMD  RESMED INC$1,340,0000.0%5,4350.0%0.02%
+16.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$1,259,0000.0%21,0770.0%0.02%
+17.6%
GH  GUARDANT HEALTH INC$1,270,0000.0%10,2300.0%0.02%
+17.6%
FRC  FIRST REP BK SAN FRANCISCO C$1,246,0000.0%6,6590.0%0.02%
+25.0%
IRTC  IRHYTHM TECHNOLOGIES INC$1,260,0000.0%18,9840.0%0.02%
+17.6%
HYG  ISHARES TRiboxx hi yd etf$1,234,0000.0%14,0210.0%0.02%
+25.0%
OSUR  ORASURE TECHNOLOGIES INC$1,255,0000.0%123,7550.0%0.02%
+17.6%
MRVL  MARVELL TECHNOLOGY INC$1,234,0000.0%21,1570.0%0.02%
+25.0%
IYR  ISHARES TRu.s. real es etf$1,256,0000.0%12,3220.0%0.02%
+17.6%
NARI  INARI MED INC$1,265,0000.0%13,5660.0%0.02%
+17.6%
CMCO  COLUMBUS MCKINNON CORP N Y$1,272,0000.0%26,3580.0%0.02%
+17.6%
CDW  CDW CORP$1,209,0000.0%6,9250.0%0.02%
+18.8%
IEX  IDEX CORP$1,193,0000.0%5,4230.0%0.02%
+18.8%
RXN  REXNORD CORP$1,222,0000.0%24,4190.0%0.02%
+18.8%
BFAM  BRIGHT HORIZONS FAM SOL IN D$1,220,0000.0%8,2930.0%0.02%
+18.8%
PTC  PTC INC$1,196,0000.0%8,4690.0%0.02%
+18.8%
TCOM  TRIP COM GROUP LTDads$1,221,0000.0%34,4350.0%0.02%
+18.8%
SF  STIFEL FINL CORP$1,178,0000.0%18,1670.0%0.02%
+18.8%
AVNT  AVIENT CORPORATION$1,214,0000.0%24,6060.0%0.02%
+18.8%
DOCU  DOCUSIGN INC$1,174,0000.0%4,2000.0%0.02%
+18.8%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$1,224,0000.0%44,9970.0%0.02%
+18.8%
VIVO  MERIDIAN BIOSCIENCE INC$1,190,0000.0%53,6320.0%0.02%
+18.8%
JKHY  HENRY JACK & ASSOC INC$1,173,0000.0%7,1720.0%0.02%
+18.8%
FFIV  F5 NETWORKS INC$1,217,0000.0%6,5200.0%0.02%
+18.8%
MTN  VAIL RESORTS INC$1,214,0000.0%3,8350.0%0.02%
+18.8%
CDNS  CADENCE DESIGN SYSTEM INC$1,171,0000.0%8,5590.0%0.02%
+18.8%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,211,0000.0%1,6780.0%0.02%
+18.8%
PLD  PROLOGIS INC.$1,231,0000.0%10,3010.0%0.02%
+18.8%
MCO  MOODYS CORP$1,223,0000.0%3,3750.0%0.02%
+18.8%
HAE  HAEMONETICS CORP MASS$1,216,0000.0%18,2520.0%0.02%
+18.8%
SIC  SELECT INTERIOR CONCEPTS INCcl a$1,140,0000.0%121,2770.0%0.02%
+20.0%
COHR  COHERENT INC$1,129,0000.0%4,2720.0%0.02%
+20.0%
LULU  LULULEMON ATHLETICA INC$1,129,0000.0%3,0940.0%0.02%
+20.0%
VUG  VANGUARD INDEX FDSgrowth etf$1,124,0000.0%3,9190.0%0.02%
+20.0%
LHCG  LHC GROUP INC$1,111,0000.0%5,5490.0%0.02%
+20.0%
E  ENI S P Asponsored adr$1,168,0000.0%47,8790.0%0.02%
+20.0%
KNSL  KINSALE CAP GROUP INC$1,122,0000.0%6,8070.0%0.02%
+20.0%
IQ  IQIYI INCsponsored ads$1,136,0000.0%72,9410.0%0.02%
+20.0%
MAS  MASCO CORP$1,144,0000.0%19,4120.0%0.02%
+20.0%
EA  ELECTRONIC ARTS INC$1,153,0000.0%8,0180.0%0.02%
+20.0%
ANGO  ANGIODYNAMICS INC$1,158,0000.0%42,6880.0%0.02%
+20.0%
COO  COOPER COS INC$1,115,0000.0%2,8130.0%0.02%
+20.0%
APEI  AMERICAN PUB ED INC$1,148,0000.0%40,4980.0%0.02%
+20.0%
BA  BOEING CO$1,137,0000.0%4,7450.0%0.02%
+20.0%
ESML  ISHARES TResg aware msci$1,115,0000.0%27,6290.0%0.02%
+20.0%
AEE  AMEREN CORP$1,137,0000.0%14,2010.0%0.02%
+20.0%
CMC  COMMERCIAL METALS CO$1,134,0000.0%36,8660.0%0.02%
+20.0%
ENPH  ENPHASE ENERGY INC$1,153,0000.0%6,2810.0%0.02%
+20.0%
CHCT  COMMUNITY HEALTHCARE TR INC$1,132,0000.0%23,8520.0%0.02%
+20.0%
ACIW  ACI WORLDWIDE INC$1,165,0000.0%31,3590.0%0.02%
+20.0%
SNA  SNAP ON INC$1,109,0000.0%4,9640.0%0.02%
+20.0%
CCJ  CAMECO CORP$1,043,0000.0%54,3540.0%0.02%
+21.4%
VLGEA  VILLAGE SUPER MKT INCcl a new$1,106,0000.0%47,0360.0%0.02%
+13.3%
HALO  HALOZYME THERAPEUTICS INC$1,044,0000.0%22,9860.0%0.02%
+21.4%
XP  XP INCcl a$1,089,0000.0%25,0060.0%0.02%
+21.4%
APLE  APPLE HOSPITALITY REIT INC$1,065,0000.0%69,7930.0%0.02%
+21.4%
MDB  MONGODB INCcl a$1,090,0000.0%3,0160.0%0.02%
+21.4%
EBAY  EBAY INC.$1,080,0000.0%15,3820.0%0.02%
+21.4%
PWR  QUANTA SVCS INC$1,091,0000.0%12,0360.0%0.02%
+21.4%
SBRA  SABRA HEALTH CARE REIT INC$1,062,0000.0%58,3690.0%0.02%
+21.4%
BDN  BRANDYWINE RLTY TRsh ben int new$1,092,0000.0%79,6710.0%0.02%
+21.4%
MGY  MAGNOLIA OIL & GAS CORPcl a$1,085,0000.0%69,3910.0%0.02%
+21.4%
GMAB  GENMAB A/Ssponsored ads$1,066,0000.0%26,0970.0%0.02%
+21.4%
LZB  LA Z BOY INC$1,093,0000.0%29,5150.0%0.02%
+21.4%
CHDN  CHURCHILL DOWNS INC$1,077,0000.0%5,4300.0%0.02%
+21.4%
KVHI  KVH INDS INC$1,095,0000.0%89,0230.0%0.02%
+21.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$985,0000.0%19,3170.0%0.02%
+23.1%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,009,0000.0%2,6060.0%0.02%
+23.1%
OMF  ONEMAIN HLDGS INC$995,0000.0%16,6130.0%0.02%
+23.1%
URBN  URBAN OUTFITTERS INC$1,031,0000.0%25,0170.0%0.02%
+14.3%
AMWD  AMERICAN WOODMARK CORPORATIO$1,008,0000.0%12,3450.0%0.02%
+23.1%
BDSI  BIODELIVERY SCIENCES INTL IN$1,002,0000.0%279,7990.0%0.02%
+23.1%
RY  ROYAL BK CDA$1,017,0000.0%10,0370.0%0.02%
+23.1%
EEFT  EURONET WORLDWIDE INC$1,001,0000.0%7,3960.0%0.02%
+23.1%
NMRK  NEWMARK GROUP INCcl a$1,040,0000.0%86,6190.0%0.02%
+14.3%
IUSG  ISHARES TRcore s&p us gwt$1,010,0000.0%10,0060.0%0.02%
+23.1%
MAR  MARRIOTT INTL INC NEWcl a$1,022,0000.0%7,4870.0%0.02%
+14.3%
SCHN  SCHNITZER STEEL INDS INCcl a$1,005,0000.0%20,4880.0%0.02%
+23.1%
ALE  ALLETE INC$990,0000.0%14,1470.0%0.02%
+23.1%
FOCS  FOCUS FINL PARTNERS INC$1,004,0000.0%20,6950.0%0.02%
+23.1%
CHD  CHURCH & DWIGHT INC$997,0000.0%11,7020.0%0.02%
+23.1%
EEM  ISHARES TRmsci emg mkt etf$997,000
-2.7%
18,5930.0%0.02%
+14.3%
IQV  IQVIA HLDGS INC$961,0000.0%3,9650.0%0.02%
+15.4%
FOLD  AMICUS THERAPEUTICS INC$952,0000.0%98,7280.0%0.02%
+15.4%
GENC  GENCOR INDS INC$966,0000.0%79,4130.0%0.02%
+15.4%
GS  GOLDMAN SACHS GROUP INC$967,0000.0%2,5470.0%0.02%
+15.4%
MOMO  MOMO INCadr$920,0000.0%60,1180.0%0.02%
+25.0%
CNS  COHEN & STEERS INC$954,0000.0%11,6220.0%0.02%
+15.4%
LBRDK  LIBERTY BROADBAND CORP$922,0000.0%5,3120.0%0.02%
+25.0%
CMG  CHIPOTLE MEXICAN GRILL INC$971,0000.0%6260.0%0.02%
+15.4%
TSCO  TRACTOR SUPPLY CO$955,0000.0%5,1320.0%0.02%
+15.4%
BBD  BANCO BRADESCO S Asp adr pfd new$977,0000.0%190,3440.0%0.02%
+15.4%
TD  TORONTO DOMINION BK ONT$960,0000.0%13,7060.0%0.02%
+15.4%
SRI  STONERIDGE INC$974,0000.0%33,0200.0%0.02%
+15.4%
GVA  GRANITE CONSTR INC$922,0000.0%22,1710.0%0.02%
+25.0%
VCYT  VERACYTE INC$956,0000.0%23,9040.0%0.02%
+15.4%
HNI  HNI CORP$930,0000.0%21,1430.0%0.02%
+25.0%
CMS  CMS ENERGY CORP$935,0000.0%15,8280.0%0.02%
+25.0%
ARGX  ARGENX SEsponsored adr$960,0000.0%3,1890.0%0.02%
+15.4%
GLT  GLATFELTER CORPORATION$976,0000.0%69,8960.0%0.02%
+15.4%
TSEM  TOWER SEMICONDUCTOR LTD$952,0000.0%32,3500.0%0.02%
+15.4%
ATMP  BARCLAYS BANK PLCipath selct mlp$966,0000.0%58,3770.0%0.02%
+15.4%
ESLT  ELBIT SYS LTDord$914,0000.0%7,0430.0%0.01%
+16.7%
SAFM  SANDERSON FARMS INC$906,0000.0%4,8190.0%0.01%
+16.7%
CNC  CENTENE CORP DEL$896,0000.0%12,2800.0%0.01%
+16.7%
SNDR  SCHNEIDER NATIONAL INCcl b$886,0000.0%40,6030.0%0.01%
+16.7%
BRKS  BROOKS AUTOMATION INC NEW$863,0000.0%9,0560.0%0.01%
+27.3%
DE  DEERE & CO$909,0000.0%2,5740.0%0.01%
+16.7%
LOPE  GRAND CANYON ED INC$886,0000.0%9,8440.0%0.01%
+16.7%
SNPS  SYNOPSYS INC$887,0000.0%3,2150.0%0.01%
+16.7%
CNMD  CONMED CORP$908,0000.0%6,6070.0%0.01%
+16.7%
STRA  STRATEGIC ED INC$884,0000.0%11,6230.0%0.01%
+16.7%
PGTI  PGT INNOVATIONS INC$893,0000.0%38,4580.0%0.01%
+16.7%
AIZ  ASSURANT INC$857,0000.0%5,4870.0%0.01%
+27.3%
TRNO  TERRENO RLTY CORP$871,0000.0%13,5020.0%0.01%
+16.7%
KALU  KAISER ALUMINUM CORP$894,0000.0%7,2400.0%0.01%
+16.7%
TROW  PRICE T ROWE GROUP INC$811,0000.0%4,0670.0%0.01%
+18.2%
CTVA  CORTEVA INC$852,0000.0%19,2100.0%0.01%
+18.2%
HYMB  SPDR SER TRnuveen bbg brcly$825,000
-1.4%
13,7620.0%0.01%
+18.2%
PJAN  INNOVATOR ETFS TRus eqty pwr buf$817,0000.0%25,1960.0%0.01%
+18.2%
AIN  ALBANY INTL CORPcl a$801,0000.0%8,9780.0%0.01%
+18.2%
RE  EVEREST RE GROUP LTD$840,0000.0%3,3340.0%0.01%
+18.2%
BAP  CREDICORP LTD$842,0000.0%6,9560.0%0.01%
+18.2%
HUM  HUMANA INC$832,0000.0%1,8770.0%0.01%
+18.2%
HUBB  HUBBELL INC$818,0000.0%4,3760.0%0.01%
+18.2%
THG  HANOVER INS GROUP INC$825,0000.0%6,0830.0%0.01%
+18.2%
VSH  VISHAY INTERTECHNOLOGY INC$821,0000.0%36,4130.0%0.01%
+18.2%
MXL  MAXLINEAR INC$791,0000.0%18,6100.0%0.01%
+30.0%
THRM  GENTHERM INC$846,0000.0%11,9010.0%0.01%
+18.2%
URI  UNITED RENTALS INC$806,0000.0%2,5280.0%0.01%
+18.2%
MLR  MILLER INDS INC TENN$813,0000.0%20,6250.0%0.01%
+18.2%
UBER  UBER TECHNOLOGIES INC$826,0000.0%16,4720.0%0.01%
+18.2%
GIB  CGI INCcl a sub vtg$817,0000.0%9,0140.0%0.01%
+18.2%
TFX  TELEFLEX INCORPORATED$799,0000.0%1,9890.0%0.01%
+18.2%
OKE  ONEOK INC NEW$828,0000.0%14,8780.0%0.01%
+18.2%
PALC  PACER FDS TRlunt lrgcp multi$837,000
-0.9%
21,7730.0%0.01%
+18.2%
PLNT  PLANET FITNESS INCcl a$834,0000.0%11,0880.0%0.01%
+18.2%
RHI  ROBERT HALF INTL INC$825,0000.0%9,2750.0%0.01%
+18.2%
HBI  HANESBRANDS INC$730,0000.0%39,0980.0%0.01%
+20.0%
CM  CANADIAN IMP BK COMM$730,0000.0%6,3720.0%0.01%
+20.0%
LEG  LEGGETT & PLATT INC$748,0000.0%14,3640.0%0.01%
+20.0%
GOLF  ACUSHNET HLDGS CORP$755,0000.0%15,2900.0%0.01%
+20.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$736,0000.0%4,7560.0%0.01%
+20.0%
FCBC  FIRST CMNTY BANKSHARES INC V$787,0000.0%26,3560.0%0.01%
+20.0%
LPSN  LIVEPERSON INC$787,0000.0%12,4470.0%0.01%
+20.0%
AVY  AVERY DENNISON CORP$735,0000.0%3,4960.0%0.01%
+20.0%
STZ  CONSTELLATION BRANDS INCcl a$769,0000.0%3,2870.0%0.01%
+20.0%
RL  RALPH LAUREN CORPcl a$771,0000.0%6,5370.0%0.01%
+20.0%
CVCY  CENTRAL VY CMNTY BANCORP$755,0000.0%37,4500.0%0.01%
+20.0%
CF  CF INDS HLDGS INC$759,0000.0%14,7480.0%0.01%
+20.0%
CBRE  CBRE GROUP INCcl a$783,0000.0%9,1380.0%0.01%
+20.0%
BC  BRUNSWICK CORP$766,0000.0%7,6890.0%0.01%
+20.0%
EXPE  EXPEDIA GROUP INC$757,0000.0%4,6270.0%0.01%
+20.0%
IMO  IMPERIAL OIL LTD$786,0000.0%25,8430.0%0.01%
+20.0%
HST  HOST HOTELS & RESORTS INC$741,0000.0%43,3840.0%0.01%
+20.0%
DRH  DIAMONDROCK HOSPITALITY CO$742,0000.0%76,4780.0%0.01%
+20.0%
TRU  TRANSUNION$757,0000.0%6,8970.0%0.01%
+20.0%
FREE  WHOLE EARTH BRANDS INC$775,0000.0%53,4680.0%0.01%
+20.0%
PUBM  PUBMATIC INC$730,0000.0%18,6870.0%0.01%
+20.0%
SLM  SLM CORP$731,0000.0%34,8890.0%0.01%
+20.0%
DB  DEUTSCHE BANK A Gnamen akt$671,0000.0%51,3260.0%0.01%
+22.2%
CABO  CABLE ONE INC$692,0000.0%3620.0%0.01%
+22.2%
CERN  CERNER CORP$684,0000.0%8,7300.0%0.01%
+22.2%
TPR  TAPESTRY INC$684,0000.0%15,7370.0%0.01%
+22.2%
QDF  FLEXSHARES TRqualt divd idx$670,000
-0.9%
12,0410.0%0.01%
+22.2%
CHWY  CHEWY INCcl a$725,0000.0%9,0920.0%0.01%
+10.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$685,0000.0%5,4420.0%0.01%
+22.2%
OZK  BANK OZK$713,0000.0%16,9060.0%0.01%
+22.2%
EWBC  EAST WEST BANCORP INC$685,0000.0%9,5570.0%0.01%
+22.2%
MSGN  MSG NETWORK INCcl a$667,0000.0%45,7610.0%0.01%
+22.2%
WD  WALKER & DUNLOP INC$700,0000.0%6,7070.0%0.01%
+22.2%
WCN  WASTE CONNECTIONS INC$699,0000.0%5,8520.0%0.01%
+22.2%
PHM  PULTE GROUP INC$680,0000.0%12,4600.0%0.01%
+22.2%
WTFC  WINTRUST FINL CORP$673,0000.0%8,8950.0%0.01%
+22.2%
KBH  KB HOME$689,0000.0%16,9110.0%0.01%
+22.2%
HLX  HELIX ENERGY SOLUTIONS GRP I$668,0000.0%116,9140.0%0.01%
+22.2%
WWW  WOLVERINE WORLD WIDE INC$699,0000.0%20,7780.0%0.01%
+22.2%
XLNX  XILINX INC$695,0000.0%4,8080.0%0.01%
+22.2%
HLT  HILTON WORLDWIDE HLDGS INC$685,0000.0%5,6820.0%0.01%
+22.2%
AXTA  AXALTA COATING SYS LTD$688,0000.0%22,5740.0%0.01%
+22.2%
INDB  INDEPENDENT BK CORP MASS$706,0000.0%9,3500.0%0.01%
+22.2%
INVA  INNOVIVA INC$666,0000.0%49,6720.0%0.01%
+22.2%
CS  CREDIT SUISSE GROUPsponsored adr$708,0000.0%67,4850.0%0.01%
+22.2%
SMAR  SMARTSHEET INC$711,0000.0%9,8250.0%0.01%
+22.2%
TRND  PACER FDS TRtrendpilot fd$668,000
-0.7%
22,1610.0%0.01%
+22.2%
G  GENPACT LIMITED$605,0000.0%13,3080.0%0.01%
+25.0%
OTEX  OPEN TEXT CORP$610,0000.0%12,0140.0%0.01%
+25.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$640,000
-1.8%
1,8910.0%0.01%
+11.1%
IJK  ISHARES TRs&p mc 400gr etf$631,0000.0%7,7990.0%0.01%
+25.0%
NTCO  NATURA &CO HLDG S Aads$617,0000.0%27,1960.0%0.01%
+25.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$605,0000.0%3,7610.0%0.01%
+25.0%
CHE  CHEMED CORP NEW$646,0000.0%1,3610.0%0.01%
+11.1%
NOK  NOKIA CORPsponsored adr$629,0000.0%118,2010.0%0.01%
+25.0%
FNF  FIDELITY NATIONAL FINANCIAL$623,0000.0%14,3300.0%0.01%
+25.0%
VRNS  VARONIS SYS INC$656,0000.0%11,3860.0%0.01%
+11.1%
AVB  AVALONBAY CMNTYS INC$624,0000.0%2,9850.0%0.01%
+25.0%
HCA  HCA HEALTHCARE INC$658,0000.0%3,1850.0%0.01%
+11.1%
TSE  TRINSEO S A$661,0000.0%11,0510.0%0.01%
+11.1%
OZON  OZON HLDGS PLCsponsored ads$609,0000.0%10,3880.0%0.01%
+25.0%
WELL  WELLTOWER INC$602,0000.0%7,2400.0%0.01%
+25.0%
PNW  PINNACLE WEST CAP CORP$606,0000.0%7,3880.0%0.01%
+25.0%
WST  WEST PHARMACEUTICAL SVSC INC$648,0000.0%1,8040.0%0.01%
+11.1%
SLF  SUN LIFE FINANCIAL INC.$652,0000.0%12,6550.0%0.01%
+11.1%
UHS  UNIVERSAL HLTH SVCS INCcl b$631,0000.0%4,3080.0%0.01%
+25.0%
WBK  WESTPAC BANKING CORPsponsored adr$646,0000.0%32,8150.0%0.01%
+11.1%
TWTR  TWITTER INC$651,0000.0%9,4640.0%0.01%
+11.1%
ABEV  AMBEV SAsponsored adr$617,0000.0%179,4350.0%0.01%
+25.0%
FSTR  FOSTER L B CO$652,0000.0%35,0030.0%0.01%
+11.1%
CYRX  CRYOPORT INC$614,0000.0%9,7370.0%0.01%
+25.0%
GII  SPDR INDEX SHS FDSs&p gblinf etf$552,0000.0%10,5750.0%0.01%
+28.6%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$582,0000.0%96,7600.0%0.01%
+12.5%
JEF  JEFFERIES FINL GROUP INC$567,0000.0%16,5760.0%0.01%
+12.5%
KSU  KANSAS CITY SOUTHERN$552,0000.0%1,9470.0%0.01%
+28.6%
HTA  HEALTHCARE TR AMER INCcl a new$544,0000.0%20,3000.0%0.01%
+28.6%
LCII  LCI INDS$590,0000.0%4,4910.0%0.01%
+12.5%
LU  LUFAX HOLDING LTD$557,0000.0%49,2610.0%0.01%
+28.6%
MTSI  MACOM TECH SOLUTIONS HLDGS I$581,0000.0%9,0700.0%0.01%
+12.5%
MKC  MCCORMICK & CO INC$566,0000.0%6,4130.0%0.01%
+28.6%
MLAB  MESA LABS INC$579,0000.0%2,1360.0%0.01%
+12.5%
GNRC  GENERAC HLDGS INC$582,0000.0%1,4010.0%0.01%
+12.5%
NGG  NATIONAL GRID PLCsponsored adr ne$594,0000.0%9,2970.0%0.01%
+12.5%
PDM  PIEDMONT OFFICE REALTY TR IN$582,0000.0%31,5330.0%0.01%
+12.5%
DT  DYNATRACE INC$565,0000.0%9,6670.0%0.01%
+28.6%
RDN  RADIAN GROUP INC$581,0000.0%26,1080.0%0.01%
+12.5%
CONE  CYRUSONE INC$541,0000.0%7,5490.0%0.01%
+28.6%
COLB  COLUMBIA BKG SYS INC$572,0000.0%14,8340.0%0.01%
+12.5%
SRPT  SAREPTA THERAPEUTICS INC$586,0000.0%7,5420.0%0.01%
+12.5%
SUM  SUMMIT MATLS INCcl a$538,0000.0%15,4410.0%0.01%
+28.6%
TRMB  TRIMBLE INC$587,0000.0%7,1680.0%0.01%
+12.5%
TRN  TRINITY INDS INC$580,0000.0%21,5850.0%0.01%
+12.5%
BAND  BANDWIDTH INC$580,0000.0%4,2070.0%0.01%
+12.5%
VB  VANGUARD INDEX FDSsmall cp etf$580,0000.0%2,5760.0%0.01%
+12.5%
YETI  YETI HLDGS INC$565,0000.0%6,1520.0%0.01%
+28.6%
NOMD  NOMAD FOODS LTD$600,0000.0%21,2120.0%0.01%
+12.5%
MEI  METHODE ELECTRS INC$505,0000.0%10,2660.0%0.01%
+14.3%
ONTO  ONTO INNOVATION INC$480,0000.0%6,5770.0%0.01%
+33.3%
GTLS  CHART INDS INC$506,0000.0%3,4570.0%0.01%
+14.3%
SFBS  SERVISFIRST BANCSHARES INC$512,0000.0%7,5370.0%0.01%
+14.3%
IBP  INSTALLED BLDG PRODS INC$487,0000.0%3,9760.0%0.01%
+33.3%
PNR  PENTAIR PLC$489,0000.0%7,2470.0%0.01%
+33.3%
IX  ORIX CORPsponsored adr$502,0000.0%5,9300.0%0.01%
+14.3%
MDC  M D C HLDGS INC$515,0000.0%10,1690.0%0.01%
+14.3%
USRT  ISHARES TRcre u s reit etf$533,0000.0%9,1380.0%0.01%
+14.3%
ADC  AGREE RLTY CORP$513,0000.0%7,2760.0%0.01%
+14.3%
NPTN  NEOPHOTONICS CORP$537,0000.0%52,6240.0%0.01%
+14.3%
AL  AIR LEASE CORPcl a$480,0000.0%11,4950.0%0.01%
+33.3%
BDX  BECTON DICKINSON & CO$526,0000.0%2,1630.0%0.01%
+14.3%
NEM  NEWMONT CORP$483,0000.0%7,6240.0%0.01%
+33.3%
PTON  PELOTON INTERACTIVE INC$485,0000.0%3,9100.0%0.01%
+33.3%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$478,0000.0%9,4160.0%0.01%
+33.3%
WFC  WELLS FARGO CO NEW$508,0000.0%11,2070.0%0.01%
+14.3%
LEA  LEAR CORP$521,0000.0%2,9700.0%0.01%
+14.3%
IPGP  IPG PHOTONICS CORP$486,0000.0%2,3080.0%0.01%
+33.3%
TDOC  TELADOC HEALTH INC$522,0000.0%3,1420.0%0.01%
+14.3%
OUT  OUTFRONT MEDIA INC$519,0000.0%21,5780.0%0.01%
+14.3%
STL  STERLING BANCORP DEL$510,0000.0%20,5790.0%0.01%
+14.3%
SASR  SANDY SPRING BANCORP INC$507,0000.0%11,4790.0%0.01%
+14.3%
FNV  FRANCO NEV CORP$522,0000.0%3,5960.0%0.01%
+14.3%
MLI  MUELLER INDS INC$514,0000.0%11,8640.0%0.01%
+14.3%
ORLY  OREILLY AUTOMOTIVE INC$480,0000.0%8470.0%0.01%
+33.3%
KMT  KENNAMETAL INC$490,0000.0%13,6460.0%0.01%
+33.3%
BRFS  BRF SAsponsored adr$480,0000.0%87,7150.0%0.01%
+33.3%
TBK  TRIUMPH BANCORP INC$492,0000.0%6,6270.0%0.01%
+14.3%
BE  BLOOM ENERGY CORP$492,0000.0%18,3080.0%0.01%
+14.3%
NCR  NCR CORP NEW$487,0000.0%10,6810.0%0.01%
+33.3%
COG  CABOT OIL & GAS CORP$520,0000.0%29,7930.0%0.01%
+14.3%
MX  MAGNACHIP SEMICONDUCTOR CORP$530,0000.0%22,1960.0%0.01%
+14.3%
HP  HELMERICH & PAYNE INC$502,0000.0%15,3890.0%0.01%
+14.3%
LUMN  LUMEN TECHNOLOGIES INC$520,0000.0%38,2900.0%0.01%
+14.3%
SWCH  SWITCH INCcl a$532,0000.0%25,1970.0%0.01%
+14.3%
JHEM  JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$488,000
-6.5%
16,4880.0%0.01%
+14.3%
ALXN  ALEXION PHARMACEUTICALS INC$423,0000.0%2,3020.0%0.01%
+16.7%
HEAR  TURTLE BEACH CORP$438,0000.0%13,7300.0%0.01%
+16.7%
FOXF  FOX FACTORY HLDG CORP$439,0000.0%2,8210.0%0.01%
+16.7%
UMPQ  UMPQUA HLDGS CORP$425,0000.0%23,0290.0%0.01%
+16.7%
MSA  MSA SAFETY INC$472,0000.0%2,8490.0%0.01%
+16.7%
EOG  EOG RES INC$460,0000.0%5,5080.0%0.01%
+16.7%
EGP  EASTGROUP PPTYS INC$471,0000.0%2,8640.0%0.01%
+16.7%
SHOO  MADDEN STEVEN LTD$427,0000.0%9,7570.0%0.01%
+16.7%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$431,0000.0%69,3420.0%0.01%
+16.7%
BNS  BANK NOVA SCOTIA B C$418,0000.0%6,4280.0%0.01%
+16.7%
BMO  BANK MONTREAL QUE$473,0000.0%4,6090.0%0.01%
+16.7%
XLK  SELECT SECTOR SPDR TRtechnology$463,0000.0%3,1360.0%0.01%
+16.7%
NX  QUANEX BLDG PRODS CORP$442,0000.0%17,8040.0%0.01%
+16.7%
LOGI  LOGITECH INTL S A$428,0000.0%3,5410.0%0.01%
+16.7%
INGR  INGREDION INC$440,0000.0%4,8610.0%0.01%
+16.7%
PRFT  PERFICIENT INC$454,0000.0%5,6470.0%0.01%
+16.7%
EVBG  EVERBRIDGE INC$463,0000.0%3,4050.0%0.01%
+16.7%
VRSK  VERISK ANALYTICS INC$438,0000.0%2,5050.0%0.01%
+16.7%
ALNY  ALNYLAM PHARMACEUTICALS INC$419,0000.0%2,4730.0%0.01%
+16.7%
HELE  HELEN OF TROY LTD$459,0000.0%2,0140.0%0.01%
+16.7%
ESGR  ENSTAR GROUP LIMITED$437,0000.0%1,8280.0%0.01%
+16.7%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$421,0000.0%10,4280.0%0.01%
+16.7%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$431,0000.0%9,1420.0%0.01%
+16.7%
AGO  ASSURED GUARANTY LTD$443,0000.0%9,3200.0%0.01%
+16.7%
HMC  HONDA MOTOR LTD$437,0000.0%13,5760.0%0.01%
+16.7%
ZION  ZIONS BANCORPORATION N A$428,0000.0%8,1030.0%0.01%
+16.7%
JBLU  JETBLUE AWYS CORP$448,0000.0%26,7180.0%0.01%
+16.7%
OMCL  OMNICELL COM$460,0000.0%3,0360.0%0.01%
+16.7%
FDX  FEDEX CORP$426,0000.0%1,4260.0%0.01%
+16.7%
RACE  FERRARI N V$416,0000.0%2,0170.0%0.01%
+16.7%
JOBS  51JOB INCsponsored ads$448,0000.0%5,7660.0%0.01%
+16.7%
SH  PROSHARES TRshort s&p 500 ne$424,0000.0%27,5450.0%0.01%
+16.7%
NWS  NEWS CORP NEWcl b$412,0000.0%16,9130.0%0.01%
+40.0%
UCON  FIRST TR EXCHNG TRADED FD VItcw unconstrai$432,000
-0.2%
16,2520.0%0.01%
+16.7%
LESL  LESLIES INC$435,0000.0%15,8350.0%0.01%
+16.7%
LSI  LIFE STORAGE INC$434,0000.0%4,0440.0%0.01%
+16.7%
WASH  WASHINGTON TR BANCORP INC$434,0000.0%8,4220.0%0.01%
+16.7%
LECO  LINCOLN ELEC HLDGS INC$436,0000.0%3,3120.0%0.01%
+16.7%
NVR  NVR INC$428,0000.0%860.0%0.01%
+16.7%
LYFT  LYFT INC$440,0000.0%7,2800.0%0.01%
+16.7%
HRC  HILL-ROM HLDGS INC$398,0000.0%3,5080.0%0.01%
+20.0%
INVH  INVITATION HOMES INC$401,0000.0%10,7540.0%0.01%
+20.0%
SCI  SERVICE CORP INTL$384,0000.0%7,1650.0%0.01%
+20.0%
HES  HESS CORP$358,0000.0%4,1050.0%0.01%
+20.0%
ESS  ESSEX PPTY TR INC$361,0000.0%1,2030.0%0.01%
+20.0%
ERIC  ERICSSONadr b sek 10$360,0000.0%28,5930.0%0.01%
+20.0%
HSY  HERSHEY CO$352,0000.0%2,0210.0%0.01%
+20.0%
WIX  WIX COM LTD$409,0000.0%1,4080.0%0.01%
+20.0%
UNVR  UNIVAR SOLUTIONS INC$390,0000.0%15,9930.0%0.01%
+20.0%
NTLA  INTELLIA THERAPEUTICS INC$384,0000.0%2,3720.0%0.01%
+20.0%
KB  KB FINL GROUP INCsponsored adr$371,0000.0%7,5320.0%0.01%
+20.0%
HSII  HEIDRICK & STRUGGLES INTL IN$410,0000.0%9,2010.0%0.01%
+20.0%
WPP  WPP PLC NEWadr$385,0000.0%5,6410.0%0.01%
+20.0%
MPC  MARATHON PETE CORP$379,0000.0%6,2810.0%0.01%
+20.0%
PEAK  HEALTHPEAK PROPERTIES INC$360,0000.0%10,8010.0%0.01%
+20.0%
LBAI  LAKELAND BANCORP INC$376,0000.0%21,5020.0%0.01%
+20.0%
TRGP  TARGA RES CORP$378,0000.0%8,5140.0%0.01%
+20.0%
VHT  VANGUARD WORLD FDShealth car etf$349,0000.0%1,4150.0%0.01%
+20.0%
TTGT  TECHTARGET INC$391,0000.0%5,0450.0%0.01%
+20.0%
DOOR  MASONITE INTL CORP$407,0000.0%3,6450.0%0.01%
+20.0%
HAL  HALLIBURTON CO$392,0000.0%16,9710.0%0.01%
+20.0%
DXCM  DEXCOM INC$358,0000.0%8390.0%0.01%
+20.0%
CRTO  CRITEO S Aspons ads$394,0000.0%8,7020.0%0.01%
+20.0%
PFS  PROVIDENT FINL SVCS INC$370,0000.0%16,1550.0%0.01%
+20.0%
MAC  MACERICH CO$350,0000.0%19,1730.0%0.01%
+20.0%
CFR  CULLEN FROST BANKERS INC$395,0000.0%3,5300.0%0.01%
+20.0%
WERN  WERNER ENTERPRISES INC$382,0000.0%8,5860.0%0.01%
+20.0%
MPW  MEDICAL PPTYS TRUST INC$348,0000.0%17,2950.0%0.01%
+20.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$409,000
-0.7%
8,0940.0%0.01%
+20.0%
SAM  BOSTON BEER INCcl a$360,0000.0%3530.0%0.01%
+20.0%
SSB  SOUTHSTATE CORPORATION$355,0000.0%4,3440.0%0.01%
+20.0%
CATY  CATHAY GEN BANCORP$396,0000.0%10,0490.0%0.01%
+20.0%
EC  ECOPETROL S Asponsored ads$382,0000.0%26,0990.0%0.01%
+20.0%
ARVN  ARVINAS INC$392,0000.0%5,0950.0%0.01%
+20.0%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$386,0000.0%3,9720.0%0.01%
+20.0%
COLM  COLUMBIA SPORTSWEAR CO$359,0000.0%3,6510.0%0.01%
+20.0%
SPT  SPROUT SOCIAL INC$365,0000.0%4,0840.0%0.01%
+20.0%
WBS  WEBSTER FINL CORP CONN$375,0000.0%7,0240.0%0.01%
+20.0%
CDNA  CAREDX INC$355,0000.0%3,8840.0%0.01%
+20.0%
COF  CAPITAL ONE FINL CORP$366,0000.0%2,3660.0%0.01%
+20.0%
XEC  CIMAREX ENERGY CO$348,0000.0%4,7990.0%0.01%
+20.0%
CR  CRANE CO$392,0000.0%4,2390.0%0.01%
+20.0%
PKG  PACKAGING CORP AMER$392,0000.0%2,8920.0%0.01%
+20.0%
AMCR  AMCOR PLCord$378,0000.0%32,9950.0%0.01%
+20.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$348,0000.0%12,8890.0%0.01%
+20.0%
RCI  ROGERS COMMUNICATIONS INCcl b$355,0000.0%6,6330.0%0.01%
+20.0%
BCPC  BALCHEM CORP$368,0000.0%2,8070.0%0.01%
+20.0%
VO  VANGUARD INDEX FDSmid cap etf$352,0000.0%1,4850.0%0.01%
+20.0%
TFI  SPDR SER TRnuveen brc munic$410,000
-1.0%
7,9420.0%0.01%
+20.0%
CALM  CAL MAINE FOODS INC$307,0000.0%8,4740.0%0.01%
+25.0%
RGEN  REPLIGEN CORP$342,0000.0%1,7130.0%0.01%0.0%
DAN  DANA INC$287,0000.0%12,0990.0%0.01%
+25.0%
DCOM  DIME CMNTY BANCSHARES INC$317,0000.0%9,4340.0%0.01%
+25.0%
DIOD  DIODES INC$323,0000.0%4,0550.0%0.01%
+25.0%
PRU  PRUDENTIAL FINL INC$327,0000.0%3,1950.0%0.01%
+25.0%
PRGS  PROGRESS SOFTWARE CORP$310,0000.0%6,7130.0%0.01%
+25.0%
PLOW  DOUGLAS DYNAMICS INC$295,0000.0%7,2460.0%0.01%
+25.0%
ENR  ENERGIZER HLDGS INC NEW$329,0000.0%7,6520.0%0.01%
+25.0%
NPO  ENPRO INDS INC$301,0000.0%3,1000.0%0.01%
+25.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$291,0000.0%12,9160.0%0.01%
+25.0%
SSD  SIMPSON MFG INC$336,0000.0%3,0420.0%0.01%
+25.0%
SON  SONOCO PRODS CO$298,000
-10.8%
4,9960.0%0.01%
+25.0%
EXR  EXTRA SPACE STORAGE INC$301,0000.0%1,8370.0%0.01%
+25.0%
SFM  SPROUTS FMRS MKT INC$344,0000.0%13,8510.0%0.01%0.0%
STT  STATE STR CORP$319,0000.0%3,8590.0%0.01%
+25.0%
OSK  OSHKOSH CORP$335,0000.0%2,6870.0%0.01%
+25.0%
REX  REX AMERICAN RES CORP$330,0000.0%3,6610.0%0.01%
+25.0%
OXY  OCCIDENTAL PETE CORP$290,0000.0%9,2710.0%0.01%
+25.0%
TU  TELUS CORPORATION$307,0000.0%13,5930.0%0.01%
+25.0%
TXG  10X GENOMICS INC$341,0000.0%1,7400.0%0.01%0.0%
FRME  FIRST MERCHANTS CORP$292,0000.0%7,0140.0%0.01%
+25.0%
BFA  BROWN FORMAN CORPcl a$333,0000.0%4,7270.0%0.01%
+25.0%
BRKL  BROOKLINE BANCORP INC DEL$347,0000.0%23,1900.0%0.01%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$311,0000.0%6,6390.0%0.01%
+25.0%
FELE  FRANKLIN ELEC INC$330,0000.0%4,0910.0%0.01%
+25.0%
FTDR  FRONTDOOR INC$314,0000.0%6,3090.0%0.01%
+25.0%
MU  MICRON TECHNOLOGY INC$334,0000.0%3,9330.0%0.01%
+25.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$294,0000.0%9,1660.0%0.01%
+25.0%
GE  GENERAL ELECTRIC CO$308,0000.0%22,8770.0%0.01%
+25.0%
GM  GENERAL MTRS CO$342,0000.0%5,7730.0%0.01%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$311,0000.0%1,9510.0%0.01%
+25.0%
MBUU  MALIBU BOATS INC$335,0000.0%4,5660.0%0.01%
+25.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$341,0000.0%6,6110.0%0.01%0.0%
GDRX  GOODRX HLDGS INC$295,0000.0%8,1980.0%0.01%
+25.0%
BBL  BHP GROUP PLCsponsored adr$300,0000.0%5,0290.0%0.01%
+25.0%
AXON  AXON ENTERPRISE INC$293,0000.0%1,6570.0%0.01%
+25.0%
NVTA  INVITAE CORP$287,0000.0%8,5190.0%0.01%
+25.0%
GPRE  GREEN PLAINS INC$315,0000.0%9,3740.0%0.01%
+25.0%
LDL  LYDALL INC$310,0000.0%5,1220.0%0.01%
+25.0%
HEES  H & E EQUIPMENT SERVICES INC$295,0000.0%8,8670.0%0.01%
+25.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$303,0000.0%9,7510.0%0.01%
+25.0%
WPM  WHEATON PRECIOUS METALS CORP$339,0000.0%7,6810.0%0.01%
+25.0%
HAYW  HAYWARD HLDGS INC$329,0000.0%12,6470.0%0.01%
+25.0%
HIBB  HIBBETT INC$324,0000.0%3,6130.0%0.01%
+25.0%
ABC  AMERISOURCEBERGEN CORP$298,0000.0%2,6050.0%0.01%
+25.0%
HGV  HILTON GRAND VACATIONS INC$302,0000.0%7,2850.0%0.01%
+25.0%
HFC  HOLLYFRONTIER CORP$285,0000.0%8,6510.0%0.01%
+25.0%
AMH  AMERICAN HOMES 4 RENTcl a$293,0000.0%7,5520.0%0.01%
+25.0%
JHX  JAMES HARDIE INDS PLCsponsored adr$289,0000.0%8,4440.0%0.01%
+25.0%
HOPE  HOPE BANCORP INC$308,0000.0%21,7500.0%0.01%
+25.0%
HWM  HOWMET AEROSPACE INC$322,0000.0%9,3350.0%0.01%
+25.0%
GOVT  ISHARES TRus treas bd etf$326,0000.0%12,2480.0%0.01%
+25.0%
JRVR  JAMES RIV GROUP LTD$329,0000.0%8,7640.0%0.01%
+25.0%
SHV  ISHARES TRshort treas bd$294,0000.0%2,6640.0%0.01%
+25.0%
AKAM  AKAMAI TECHNOLOGIES INC$342,0000.0%2,9300.0%0.01%0.0%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$315,000
-0.3%
12,0050.0%0.01%
+25.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$325,0000.0%1,4120.0%0.01%
+25.0%
AYI  ACUITY BRANDS INC$285,0000.0%1,5260.0%0.01%
+25.0%
SILC  SILICOM LTDord$316,0000.0%7,1820.0%0.01%
+25.0%
AER  AERCAP HOLDINGS NV$286,0000.0%5,5800.0%0.01%
+25.0%
CLB  CORE LABORATORIES N V$297,0000.0%7,6310.0%0.01%
+25.0%
QGEN  QIAGEN NV$318,0000.0%6,5660.0%0.01%
+25.0%
AGCO  AGCO CORP$304,0000.0%2,3320.0%0.01%
+25.0%
CW  CURTISS WRIGHT CORP$295,0000.0%2,4810.0%0.01%
+25.0%
ORAN  ORANGEsponsored adr$253,0000.0%21,8140.0%0.00%
+33.3%
VOD  VODAFONE GROUP PLC NEWsponsored adr$283,0000.0%16,1740.0%0.00%0.0%
NTRA  NATERA INC$269,0000.0%2,3710.0%0.00%0.0%
LTHM  LIVENT CORP$259,0000.0%13,3580.0%0.00%
+33.3%
NEO  NEOGENOMICS INC$226,0000.0%5,0020.0%0.00%
+33.3%
LYV  LIVE NATION ENTERTAINMENT IN$284,0000.0%3,2430.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$275,0000.0%9,5460.0%0.00%0.0%
FIVN  FIVE9 INC$240,0000.0%1,3090.0%0.00%
+33.3%
HPQ  HP INC$234,0000.0%7,7430.0%0.00%
+33.3%
CCMP  CMC MATERIALS INC$256,0000.0%1,7000.0%0.00%
+33.3%
NTR  NUTRIEN LTD$267,0000.0%4,3740.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$247,0000.0%5890.0%0.00%
+33.3%
OSIS  OSI SYSTEMS INC$256,0000.0%2,5170.0%0.00%
+33.3%
HLIT  HARMONIC INC$241,0000.0%28,3350.0%0.00%
+33.3%
LYTS  LSI INDS INC OHIO$224,0000.0%28,0210.0%0.00%
+33.3%
KL  KIRKLAND LAKE GOLD LTD$266,0000.0%6,8740.0%0.00%0.0%
OAS  OASIS PETROLEUM INC$275,0000.0%2,7350.0%0.00%0.0%
CNX  CNX RES CORP$263,0000.0%19,2290.0%0.00%
+33.3%
TPIC  TPI COMPOSITES INC$227,0000.0%4,6820.0%0.00%
+33.3%
WHD  CACTUS INCcl a$247,0000.0%6,7360.0%0.00%
+33.3%
XEL  XCEL ENERGY INC$233,0000.0%3,5230.0%0.00%
+33.3%
OGN  ORGANON & CO$273,0000.0%9,0140.0%0.00%0.0%
LRN  STRIDE INC$266,0000.0%8,2890.0%0.00%0.0%
AGM  FEDERAL AGRIC MTG CORPcl c$227,0000.0%2,2980.0%0.00%
+33.3%
STM  STMICROELECTRONICS N Vny registry$234,0000.0%6,4350.0%0.00%
+33.3%
CNQ  CANADIAN NAT RES LTD$256,0000.0%6,9990.0%0.00%
+33.3%
OSTK  OVERSTOCK COM INC DEL$259,0000.0%2,8140.0%0.00%
+33.3%
IVW  ISHARES TRs&p 500 grwt etf$242,0000.0%3,3230.0%0.00%
+33.3%
AMJ  JPMORGAN CHASE & COalerian ml etn$250,0000.0%12,7190.0%0.00%
+33.3%
FTCH  FARFETCH LTDord sh cl a$228,0000.0%4,5250.0%0.00%
+33.3%
PZZA  PAPA JOHNS INTL INC$241,0000.0%2,3030.0%0.00%
+33.3%
ITT  ITT INC$266,0000.0%2,9000.0%0.00%0.0%
SPG  SIMON PPTY GROUP INC NEW$282,0000.0%2,1620.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEW$249,0000.0%17,4820.0%0.00%
+33.3%
CVE  CENOVUS ENERGY INC$261,0000.0%27,2830.0%0.00%
+33.3%
SSTK  SHUTTERSTOCK INC$253,0000.0%2,5750.0%0.00%
+33.3%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$257,0000.0%21,7580.0%0.00%
+33.3%
ACWX  ISHARES TRmsci acwi ex us$275,000
-3.5%
4,9580.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$283,0000.0%5,8510.0%0.00%0.0%
GLD  SPDR GOLD TR$225,0000.0%1,3600.0%0.00%
+33.3%
IYW  ISHARES TRu.s. tech etf$259,0000.0%2,6060.0%0.00%
+33.3%
GRMN  GARMIN LTD$256,0000.0%1,7700.0%0.00%
+33.3%
PODD  INSULET CORP$267,0000.0%9710.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$278,0000.0%22,7430.0%0.00%0.0%
ENS  ENERSYS$269,0000.0%2,7500.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC$264,0000.0%8,1240.0%0.00%
+33.3%
FVRR  FIVERR INTL LTD$272,0000.0%1,1230.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$283,0000.0%7,2620.0%0.00%0.0%
AXTI  AXT INC$223,0000.0%20,3000.0%0.00%
+33.3%
REGI  RENEWABLE ENERGY GROUP INC$240,0000.0%3,8500.0%0.00%
+33.3%
PSA  PUBLIC STORAGE$281,0000.0%9350.0%0.00%0.0%
ED  CONSOLIDATED EDISON INC$235,0000.0%3,2770.0%0.00%
+33.3%
MGA  MAGNA INTL INC$281,0000.0%3,0330.0%0.00%0.0%
BPRN  BANK PRINCETON NEW JERSEY$236,0000.0%8,2160.0%0.00%
+33.3%
MRCY  MERCURY SYS INC$256,0000.0%3,8550.0%0.00%
+33.3%
USFD  US FOODS HLDG CORP$255,0000.0%6,6520.0%0.00%
+33.3%
BKR  BAKER HUGHES COMPANYcl a$233,0000.0%10,1910.0%0.00%
+33.3%
VBR  VANGUARD INDEX FDSsm cp val etf$271,0000.0%1,5630.0%0.00%0.0%
BILL  BILL COM HLDGS INC$255,0000.0%1,3920.0%0.00%
+33.3%
MP  MP MATERIALS CORP$281,0000.0%7,6340.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONAL$268,0000.0%6,2810.0%0.00%0.0%
ALV  AUTOLIV INC$240,0000.0%2,4570.0%0.00%
+33.3%
TPTX  TURNING POINT THERAPEUTICS I$222,0000.0%2,8500.0%0.00%
+33.3%
PAC  GRUPO AEROPUERTO DEL PACIFICspon adr b$273,0000.0%2,5580.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$281,0000.0%8,1820.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$260,0000.0%2,9700.0%0.00%
+33.3%
ABG  ASBURY AUTOMOTIVE GROUP INC$256,0000.0%1,4930.0%0.00%
+33.3%
VCTR  VICTORY CAP HLDGS INC$213,0000.0%6,6090.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$206,0000.0%2,3140.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC$202,0000.0%33,6490.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC$210,0000.0%7,5830.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$205,0000.0%3,6830.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$218,0000.0%14,5150.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$209,0000.0%8650.0%0.00%0.0%
SUSA  ISHARES TRmsci usa esg slc$207,000
+0.5%
2,1600.0%0.00%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$203,0000.0%1,3660.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$215,0000.0%1,6230.0%0.00%0.0%
SPWR  SUNPOWER CORP$202,0000.0%6,9070.0%0.00%0.0%
SYNA  SYNAPTICS INC$204,0000.0%1,3110.0%0.00%0.0%
SIBN  SI-BONE INC$210,0000.0%6,6830.0%0.00%0.0%
INFN  INFINERA CORP$166,0000.0%16,2410.0%0.00%
+50.0%
MFC  MANULIFE FINL CORP$207,0000.0%10,5260.0%0.00%0.0%
OCFC  OCEANFIRST FINL CORP$202,0000.0%9,6780.0%0.00%0.0%
EXC  EXELON CORP$203,0000.0%4,5920.0%0.00%0.0%
WHR  WHIRLPOOL CORP$212,0000.0%9740.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$215,0000.0%7,4240.0%0.00%0.0%
AES  AES CORP$205,0000.0%7,8560.0%0.00%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$213,0000.0%1,1160.0%0.00%0.0%
LEN  LENNAR CORPcl a$201,0000.0%2,0230.0%0.00%0.0%
NMR  NOMURA HLDGS INCsponsored adr$165,0000.0%32,3180.0%0.00%
+50.0%
CCF  CHASE CORP$216,0000.0%2,1040.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$221,0000.0%3,3150.0%0.00%0.0%
TMST  TIMKENSTEEL CORPORATION$191,0000.0%13,5000.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$214,0000.0%7,8100.0%0.00%0.0%
UGP  ULTRAPAR PARTICIPACOES SA$192,0000.0%50,9890.0%0.00%0.0%
NTGR  NETGEAR INC$215,0000.0%5,6040.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$220,0000.0%1,9170.0%0.00%0.0%
EXLS  EXLSERVICE HOLDINGS INC$221,0000.0%2,0830.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$220,0000.0%4490.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr new$123,0000.0%14,6130.0%0.00%0.0%
CERS  CERUS CORP$114,0000.0%19,2830.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$157,0000.0%19,1880.0%0.00%0.0%
MRKR  MARKER THERAPEUTICS INC$82,0000.0%29,3020.0%0.00%0.0%
AEG  AEGON N V$47,0000.0%11,4140.0%0.00%0.0%
EMX  EMX RTY CORP$36,0000.0%11,9600.0%0.00%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$72,0000.0%25,2480.0%0.00%0.0%
ARDX  ARDELYX INC$86,0000.0%11,3830.0%0.00%0.0%
RBBN  RIBBON COMMUNICATIONS INC$79,0000.0%10,3400.0%0.00%0.0%
KDMN  KADMON HLDGS INC$42,0000.0%10,7790.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL39Q4 20226.2%
VANGUARD INDEX FDS39Q4 20228.4%
PIMCO ETF TR39Q4 20223.3%
PIMCO ETF TR39Q4 20223.2%
ISHARES TR39Q4 20224.2%
ISHARES TR39Q4 20222.7%
ISHARES TR39Q4 20221.7%
ISHARES TR39Q4 20222.7%
SELECT SECTOR SPDR TR39Q4 20222.2%
VANGUARD WORLD FDS39Q4 20221.8%

View Brinker Capital Investments, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Brinker Capital Investments, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TUCOWS INC /PA/Sold outFebruary 06, 202000.0%

View Brinker Capital Investments, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-02-06
13F-HR2022-11-01
13F-HR2022-07-18
13F-HR2022-05-16
13F-HR2022-02-08
13F-HR2021-11-08
13F-HR2021-08-03
13F-HR2021-05-12
13F-HR2021-02-16
13F-HR2020-12-03

View Brinker Capital Investments, LLC's complete filings history.

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