| ABBV |
Abbvie Inc |
164.41 |
164.63 |
161.00 |
162.73 |
5,795,800 |
-0.65% |
| ABNB |
Airbnb Inc |
161.00 |
162.41 |
160.17 |
162.00 |
2,907,800 |
1.43% |
| ACM |
AECOM Technology Corporation |
95.66 |
97.08 |
95.66 |
96.29 |
981,500 |
1.66% |
| AFG |
American Financial Group |
128.03 |
130.15 |
128.03 |
130.06 |
227,900 |
2.08% |
| AHT |
Ashford Hospitality Trust, Inc |
1.25 |
1.28 |
1.21 |
1.23 |
159,000 |
-0.81% |
| AIT |
Applied Industrial Technologies |
187.89 |
190.49 |
187.89 |
189.64 |
418,200 |
1.97% |
| ALC |
Assisted Living Concepts, Inc |
80.14 |
80.51 |
79.80 |
80.41 |
611,100 |
1.06% |
| ALLO |
Allogene Therapeutics Inc |
3.08 |
3.13 |
2.97 |
3.01 |
1,564,300 |
-1.95% |
| ALTO |
Alto Ingredients Inc |
1.89 |
1.97 |
1.88 |
1.95 |
635,500 |
2.63% |
| ALTR |
Altera Corporation |
81.66 |
83.32 |
81.48 |
83.02 |
358,400 |
1.90% |
| AMTX |
Aemetis Inc |
4.22 |
4.55 |
4.22 |
4.39 |
853,500 |
6.81% |
| APAM |
Artisan Partners Asset Mgmt |
42.78 |
43.00 |
42.44 |
42.96 |
339,800 |
1.58% |
| APP |
American Apparel Inc |
75.80 |
77.56 |
75.30 |
76.85 |
2,825,700 |
2.37% |
| ARCC |
Ares Capital Corporation |
20.69 |
20.92 |
20.68 |
20.89 |
4,226,300 |
1.36% |
| ARES |
Ares Management LP |
132.31 |
136.22 |
132.28 |
136.17 |
1,721,500 |
3.23% |
| ASH |
Ashland Inc |
96.60 |
97.47 |
96.12 |
97.34 |
254,300 |
1.55% |
| ASX |
Advanced Semiconductor Engineering (ADR) |
10.50 |
10.54 |
10.42 |
10.49 |
5,295,200 |
-0.38% |
| AUTL |
Autolus Therapeutics Plc ADR |
4.25 |
4.32 |
4.03 |
4.08 |
2,023,800 |
-2.63% |
| AWI |
Armstrong World Industries, Inc |
116.04 |
116.99 |
115.81 |
116.80 |
188,100 |
1.03% |
| AYI |
Acuity Brands, Inc |
257.23 |
260.90 |
257.23 |
259.14 |
227,100 |
1.86% |
| BHF |
Brighthouse Financial Inc |
49.53 |
50.96 |
49.11 |
50.73 |
976,000 |
3.55% |
| BNS |
The Bank of Nova Scotia (USA) |
47.11 |
47.45 |
46.94 |
47.42 |
1,092,400 |
1.22% |
| BRKL |
Brookline Bancorp, Inc |
8.87 |
8.95 |
8.80 |
8.85 |
316,900 |
0.00% |
| BSAC |
Banco Santander Chile ADR |
18.24 |
18.47 |
18.18 |
18.25 |
342,000 |
0.55% |
| BXMT |
Blackstone Mortgage Trust Inc Cl A |
18.20 |
18.34 |
18.12 |
18.16 |
1,648,800 |
0.94% |
| C |
Citigroup Inc |
62.06 |
62.94 |
61.72 |
62.81 |
13,383,400 |
2.10% |
| CASY |
Caseys General Stores, Inc |
315.63 |
323.44 |
314.92 |
323.20 |
234,400 |
2.96% |
| CC |
Chemours Company |
26.90 |
27.37 |
26.45 |
27.36 |
1,226,700 |
2.97% |
| CDNS |
Cadence Design Systems, Inc |
281.78 |
285.22 |
280.27 |
285.19 |
1,012,900 |
1.26% |
| CHWY |
Chewy Inc |
16.08 |
16.38 |
15.98 |
15.98 |
4,707,400 |
0.44% |
| CLS |
Celestica Inc |
45.97 |
47.16 |
45.57 |
46.90 |
2,856,600 |
4.55% |
| CLVT |
Clarivate Plc |
6.92 |
7.06 |
6.87 |
7.05 |
4,605,900 |
2.92% |
| CM |
Canadian Imperial Bank of Commerce (USA) |
48.35 |
48.43 |
47.83 |
48.38 |
893,100 |
1.04% |
| COMP |
Compass Inc |
3.42 |
3.42 |
3.21 |
3.36 |
3,148,000 |
-0.30% |
| COOP |
Cooperative Bankshares, Inc |
80.42 |
81.98 |
80.11 |
81.25 |
384,900 |
1.44% |
| CRM |
Salesforce |
276.17 |
277.13 |
274.06 |
275.63 |
3,741,800 |
0.72% |
| CSX |
CSX Corporation |
33.87 |
33.98 |
33.55 |
33.68 |
8,992,600 |
-0.50% |
| CUBE |
Cubesmart |
42.10 |
42.10 |
41.45 |
41.85 |
1,343,700 |
0.24% |
| DELL |
Dell Inc |
125.00 |
129.39 |
124.25 |
129.33 |
5,020,600 |
3.38% |
| DESP |
Despegar.com Corp |
12.44 |
13.47 |
12.44 |
13.39 |
1,953,500 |
8.86% |
| DIS |
The Walt Disney Company |
114.80 |
116.94 |
114.15 |
116.47 |
16,196,800 |
2.47% |
| DKNG |
Draftkings Inc |
42.23 |
44.39 |
42.12 |
44.07 |
14,630,500 |
5.38% |
| DOX |
Amdocs Limited |
84.42 |
85.11 |
84.29 |
84.95 |
603,700 |
1.25% |
| EDU |
New Oriental Education & Tech |
84.49 |
85.17 |
83.56 |
83.99 |
1,317,300 |
-0.90% |
| ELF |
E.L.F. Beauty Inc |
162.36 |
166.29 |
161.44 |
164.69 |
914,000 |
2.85% |
| ET |
Energy Transfer LP |
16.00 |
16.08 |
15.95 |
16.06 |
12,771,000 |
1.07% |
| ETN |
Eaton Corporation |
322.33 |
327.43 |
322.33 |
327.24 |
1,296,000 |
2.10% |
| EVR |
Evercore Partners Inc |
191.87 |
193.34 |
191.42 |
193.23 |
234,200 |
1.79% |
| EWI |
iShares MSCI Italy Index (ETF) |
37.19 |
37.39 |
37.17 |
37.38 |
186,100 |
1.14% |
| FAS |
Direxion Daily Finan |
100.55 |
102.30 |
100.20 |
102.22 |
371,800 |
3.43% |
| FATE |
Fate Therapeutics |
4.08 |
4.26 |
4.01 |
4.22 |
2,227,300 |
3.94% |
| FAX |
Aberdeen Asia-Pacific Income Fund, Inc |
2.58 |
2.61 |
2.58 |
2.61 |
1,000,200 |
1.56% |
| FINX |
G-X Fintech Thematic ETF |
25.50 |
25.75 |
25.50 |
25.71 |
42,500 |
1.54% |
| FLEX |
Flextronics International Ltd |
28.13 |
29.31 |
28.07 |
29.19 |
5,885,600 |
4.62% |
| FLS |
Flowserve Corporation |
48.00 |
48.59 |
47.89 |
48.15 |
1,616,200 |
1.33% |
| FNV |
Franco Nev Corp |
125.00 |
126.77 |
125.00 |
126.20 |
787,500 |
2.39% |
| FSK |
FS KKR Capital Corp |
19.30 |
19.46 |
19.28 |
19.42 |
1,490,300 |
1.04% |
| GDDY |
Godaddy Inc |
124.98 |
128.60 |
124.83 |
128.34 |
1,653,800 |
3.80% |
| GES |
Guess?, Inc |
26.95 |
27.23 |
26.95 |
27.18 |
714,000 |
1.76% |
| GGB |
Gerdau SA (ADR) |
3.87 |
3.90 |
3.82 |
3.83 |
10,275,100 |
0.79% |
| GTHX |
G1 Therapeutics Inc |
4.55 |
4.60 |
4.27 |
4.27 |
498,200 |
-4.90% |
| H |
Hyatt Hotels Corporation |
151.64 |
152.28 |
150.27 |
151.36 |
454,500 |
0.57% |
| HMC |
HONDA MOTOR CO |
34.71 |
34.99 |
34.71 |
34.96 |
494,900 |
1.07% |
| HRTX |
Heron Therapeutics |
2.62 |
2.86 |
2.61 |
2.84 |
3,129,800 |
8.81% |
| HYFM |
Hydrofarm Holdings Group Inc |
0.94 |
0.96 |
0.92 |
0.93 |
136,700 |
1.09% |
| INN |
Summit Hotel Properties |
6.29 |
6.31 |
6.20 |
6.20 |
378,100 |
-0.80% |
| INTT |
inTEST Corporation |
11.49 |
11.77 |
11.13 |
11.69 |
184,500 |
3.09% |
| ITT |
ITT Corporation |
129.99 |
133.16 |
129.80 |
131.43 |
602,600 |
2.43% |
| JKHY |
Jack Henry & Associates, Inc |
165.00 |
165.71 |
163.37 |
164.96 |
344,400 |
0.48% |
| KAR |
KAR Auction Services Inc |
17.87 |
18.36 |
17.80 |
18.35 |
914,500 |
3.73% |
| KEYS |
Keysight Technologies Inc Comm |
150.30 |
150.93 |
149.48 |
150.60 |
728,400 |
0.95% |
| KKR |
KKR & Co. L.P. |
95.85 |
98.33 |
94.65 |
98.25 |
3,224,900 |
3.41% |
| KNX |
Knight Transportation |
47.58 |
47.69 |
46.90 |
47.56 |
1,399,900 |
1.04% |
| KODK |
Eastman Kodak |
4.66 |
4.76 |
4.65 |
4.75 |
434,200 |
2.81% |
| KOPN |
Kopin Corporation |
0.84 |
0.92 |
0.83 |
0.91 |
2,026,500 |
10.98% |
| KPTI |
Karyopharm Therapeut |
1.13 |
1.19 |
1.11 |
1.15 |
847,600 |
1.77% |
| LNC |
Lincoln National Corporation |
28.41 |
29.10 |
28.37 |
28.97 |
2,025,100 |
3.10% |
| LSCC |
Lattice Semiconductor |
71.34 |
71.99 |
70.07 |
71.13 |
1,210,000 |
0.30% |
| LVS |
Las Vegas Sands Corp |
47.20 |
47.55 |
46.79 |
47.02 |
4,141,300 |
0.32% |
| LYFT |
Lyft Inc Cl A |
17.55 |
17.65 |
17.14 |
17.52 |
12,951,800 |
1.86% |
| MGNX |
Macrogenics |
15.68 |
16.44 |
15.36 |
16.37 |
651,600 |
4.47% |
| MITK |
Mitek Systems Inc |
13.48 |
13.75 |
13.41 |
13.56 |
267,500 |
1.35% |
| MMC |
Marsh & McLennan Companies, Inc |
200.05 |
201.53 |
199.69 |
201.52 |
1,350,500 |
1.13% |
| MSFT |
Microsoft Corporation |
408.76 |
413.93 |
406.37 |
413.54 |
16,392,800 |
1.69% |
| MSI |
Motorola Solutions |
355.26 |
355.26 |
345.27 |
349.64 |
1,110,900 |
-1.15% |
| MXI |
iShares S&P Global Mat |
88.96 |
88.96 |
88.84 |
88.89 |
3,500 |
0.73% |
| NCMI |
National CineMedia, Inc |
4.57 |
4.88 |
4.57 |
4.83 |
600,800 |
5.69% |
| NCNO |
Ncino Inc |
30.33 |
31.00 |
30.30 |
30.87 |
800,800 |
2.22% |
| NRG |
NRG Energy, Inc |
77.77 |
78.39 |
76.36 |
77.89 |
4,247,800 |
1.62% |
| NTR |
Nutrien Ltd |
53.27 |
54.26 |
53.27 |
54.01 |
1,554,000 |
2.04% |
| NVT |
Nvent Electric Plc |
76.78 |
77.75 |
75.53 |
76.40 |
2,542,500 |
0.67% |
| NX |
Quanex Building Products Corporation |
35.03 |
35.92 |
35.02 |
35.11 |
146,600 |
0.95% |
| OCGN |
Ocugen Inc |
1.34 |
1.65 |
1.33 |
1.63 |
13,365,500 |
22.56% |
| OLN |
Olin Corporation |
54.59 |
55.16 |
54.13 |
54.68 |
759,000 |
1.96% |
| OPCH |
Option Care Health Inc |
30.07 |
30.27 |
29.73 |
30.02 |
1,083,100 |
0.70% |
| ORCL |
Oracle Corporation |
116.33 |
118.36 |
116.18 |
118.34 |
5,526,400 |
2.19% |
| PD |
Pagerduty Inc |
20.58 |
20.79 |
20.54 |
20.77 |
566,500 |
1.86% |
| PDS |
Precision Drilling Trust (USA) |
72.03 |
74.16 |
71.78 |
72.38 |
59,100 |
1.77% |
| PLAY |
|
53.16 |
54.85 |
53.16 |
53.75 |
1,200,800 |
1.76% |
| PLNT |
Planet Fitness |
59.70 |
61.07 |
59.36 |
60.63 |
2,074,300 |
1.85% |
| PNR |
Pentair, Inc |
80.59 |
81.94 |
80.33 |
81.88 |
1,086,600 |
2.85% |
| POOL |
Pool Corporation |
367.15 |
371.24 |
363.88 |
370.77 |
340,300 |
1.68% |
| PSFE |
Paysafe Limited |
15.16 |
15.46 |
15.14 |
15.24 |
211,400 |
1.46% |
| PSTG |
Pure Storage Inc |
52.71 |
54.12 |
52.42 |
53.95 |
2,600,800 |
3.27% |
| PWR |
Quanta Services, Inc |
259.86 |
270.42 |
259.47 |
269.50 |
1,381,600 |
5.14% |
| QLYS |
Qualys Inc |
165.99 |
170.58 |
165.99 |
170.19 |
518,800 |
2.91% |
| RAIL |
FreightCar America, Inc |
3.92 |
3.92 |
3.79 |
3.83 |
40,600 |
-0.78% |
| RDVY |
Rising Dividend Achievers ETF FT |
54.59 |
54.82 |
54.50 |
54.73 |
762,000 |
1.00% |
| ROST |
Ross Stores, Inc |
130.95 |
132.52 |
130.95 |
132.48 |
2,802,900 |
1.25% |
| RTH |
Retail HOLDRs (ETF) |
200.53 |
201.44 |
200.53 |
201.44 |
1,900 |
0.57% |
| RYN |
Rayonier Inc |
29.65 |
30.03 |
29.48 |
29.96 |
413,300 |
2.04% |
| SFNC |
Simmons First National Corporation |
18.06 |
18.20 |
17.92 |
17.96 |
274,200 |
-0.11% |
| SHO |
Sunstone Hotel Investors, Inc |
10.34 |
10.42 |
10.20 |
10.36 |
2,209,000 |
1.67% |
| SIMO |
Silicon Motion Technology Corp |
78.05 |
80.77 |
77.02 |
78.58 |
999,800 |
6.25% |
| SLX |
Market Vectors Steel (ETF) |
71.29 |
71.87 |
71.01 |
71.08 |
8,000 |
0.08% |
| SMG |
The Scotts Miracle-Gro Company |
71.71 |
72.61 |
70.58 |
71.43 |
603,300 |
1.26% |
| SNA |
Snap-on Incorporated |
273.30 |
274.73 |
272.95 |
274.59 |
173,200 |
1.31% |
| SON |
Sonoco Products Company |
57.24 |
57.44 |
56.75 |
57.11 |
465,800 |
0.55% |
| SPNT |
SiriusPoint Ltd |
12.23 |
12.33 |
12.17 |
12.25 |
347,400 |
1.32% |
| STT |
State Street Corporation |
75.01 |
75.32 |
74.53 |
75.11 |
1,817,700 |
0.97% |
| SVC |
MERRILL LYNCH |
6.17 |
6.21 |
6.00 |
6.07 |
690,800 |
-0.82% |
| TM |
Toyota Motor Corporation (ADR) |
233.62 |
235.68 |
233.57 |
235.60 |
207,400 |
1.17% |
| TROW |
T |
112.83 |
112.95 |
111.62 |
112.01 |
1,051,800 |
0.46% |
| TRV |
The Travelers Companies, Inc |
215.16 |
216.98 |
214.92 |
215.91 |
668,500 |
0.96% |
| UBER |
Uber Technologies Inc |
71.00 |
73.82 |
70.83 |
71.51 |
24,944,100 |
3.29% |
| UMBF |
UMB Financial Corporation |
83.40 |
83.63 |
82.04 |
82.11 |
377,100 |
-0.55% |
| USA |
Liberty All-Star Equity Fund |
6.80 |
6.81 |
6.72 |
6.77 |
657,600 |
-0.15% |
| UYG |
ProShares Ultra Financials (ETF) |
63.55 |
64.28 |
63.55 |
64.26 |
15,500 |
2.34% |
| UYM |
ProShares Ultra Basic Materials (ETF) |
27.17 |
27.17 |
26.86 |
27.03 |
3,600 |
1.24% |
| VAL |
The Valspar Corporation |
68.95 |
70.96 |
68.61 |
70.80 |
902,500 |
3.74% |
| VGR |
Vector Group Ltd |
9.85 |
10.42 |
9.79 |
10.40 |
1,872,100 |
6.01% |
| WBS |
Webster Financial Corporation |
45.38 |
46.15 |
45.19 |
46.10 |
1,021,100 |
2.63% |
| WCN |
Waste Connections, Inc |
164.81 |
166.75 |
164.20 |
166.61 |
1,429,300 |
1.48% |
| WGO |
Winnebago Industries, Inc |
63.43 |
63.94 |
62.02 |
62.24 |
471,700 |
-0.81% |
| WIX |
Wix.com Ltd |
120.03 |
120.58 |
119.34 |
120.00 |
402,500 |
0.14% |
| WM |
Waste Management, Inc. |
208.53 |
210.57 |
208.23 |
210.56 |
1,536,800 |
1.29% |
| WPRT |
Westport Innovations Inc |
5.35 |
6.11 |
5.35 |
6.01 |
79,000 |
12.76% |
| WRAP |
Wrap Technologies Inc |
1.74 |
1.84 |
1.57 |
1.59 |
347,800 |
-5.92% |
| WTI |
W&T Offshore, Inc |
2.37 |
2.45 |
2.36 |
2.40 |
2,478,500 |
3.00% |
| WY |
Weyerhaeuser Company |
31.31 |
31.51 |
30.94 |
31.08 |
1,962,600 |
-0.03% |
| X |
United States Steel Corporation |
37.20 |
38.16 |
37.13 |
38.04 |
3,972,300 |
4.30% |
| XLB |
Materials SPDR (ETF) |
90.08 |
90.42 |
89.67 |
90.07 |
3,307,700 |
0.60% |
| XLF |
Financial Select Sector SPDR (ETF) |
40.86 |
41.07 |
40.77 |
41.07 |
42,299,900 |
1.28% |
| XLI |
Industrial SPDR (ETF) |
123.58 |
124.11 |
123.47 |
124.01 |
7,157,300 |
1.01% |
| ZBH |
Zimmer Biomet Holdings |
122.00 |
122.25 |
119.58 |
120.56 |
1,293,700 |
-0.90% |