ZACKS INVESTMENT MANAGEMENT

ZACKS INVESTMENT MANAGEMENT latest Q1_2021 13F filings reported $5,618,732,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 3.69%. This fund has 493 securities concentrations of 100% weights.

ZACKS INVESTMENT MANAGEMENT largest holding is Microsoft Corp. with weight of 3.17% and $178,221,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	493	$5,618,732,000	3.69%
2021-02-16	2020-12-31	Q4_2020	13F-HR	515	$5,418,573,000	9.80%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$178,221	0.07%	3.17%	$235.77	0.01%	755,909
HOME DEPOT INC	HD	INCR	$136,655	0.07%	2.43%	$305.25	-0.07%	447,685
J P MORGAN CHASE & CO COM	JPM	INCR	$118,091	0.16%	2.10%	$152.23	-0.03%	775,740
APPLE INC	AAPL	DECR	$115,372	-0.07%	2.05%	$122.15	0.01%	944,499
PROCTER AND GAMBLE CO	PG	DECR	$113,009	-0.10%	2.01%	$135.43	-0.08%	834,443
JOHNSON & JOHNSON	JNJ	DECR	$98,953	-0.04%	1.76%	$164.35	-0.09%	602,084
WALMART INC	WMT	DECR	$90,595	-0.14%	1.61%	$135.83	-0.09%	666,969
CATERPILLAR INC	CAT	INCR	$84,453	0.16%	1.50%	$231.87	-0.09%	364,224
AMAZON COM INC	AMZN	DECR	$82,213	-0.02%	1.46%	$3094.09	0.03%	26,571
ISHARES TR	AGG	INCR	$82,046	0.02%	1.46%	$113.83	0.06%	720,778
PEPSICO INC	PEP	DECR	$80,404	-0.12%	1.43%	$141.45	-0.08%	568,427
VERIZON COMMUNICATIONS INC	VZ	DECR	$80,529	-0.06%	1.43%	$58.15	-0.05%	1,384,850
BLACKROCK INC USD 0.01	BLK	DECR	$77,243	-0.01%	1.37%	$753.96	-0.06%	102,450
CHEVRON CORP NEW	CVX	INCR	$74,763	0.20%	1.33%	$104.79	-0.03%	713,456
INTEL CORP	INTC	INCR	$73,350	0.18%	1.31%	$64.00	-0.08%	1,146,087
METLIFE INC	MET	INCR	$72,417	0.25%	1.29%	$60.79	-0.03%	1,191,256
CISCO SYSTEMS	CSCO	INCR	$70,352	0.11%	1.25%	$51.71	-0.04%	1,360,501
MERCK & CO INC NEW	MRK	DECR	$69,189	-0.05%	1.23%	$77.09	0.01%	897,508
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$68,319	0.21%	1.22%	$2062.52	0.03%	33,124
HEWLETT PACKARD CORPORATION	HPQ	INCR	$65,085	0.22%	1.16%	$31.75	-0.05%	2,049,933
BK OF AMERICA CORP	BAC	INCR	$59,454	0.29%	1.06%	$38.69	0.01%	1,536,672
US BANCORP DEL COMPANY	USB	INCR	$59,709	0.11%	1.06%	$55.31	-0.06%	1,079,533
PRUDENTIAL FINANCIAL	PRU	INCR	$58,002	0.11%	1.03%	$91.10	-0.05%	636,682
PFIZER COMPANY INC	PFE	DECR	$57,486	-0.11%	1.02%	$36.23	-0.09%	1,586,692
ABBVIE INC	ABBV	DECR	$56,220	-0.02%	1.00%	$108.22	-0.03%	519,501
WELLS FARGO CO NEW	WFC	INCR	$55,781	0.32%	0.99%	$39.07	0.02%	1,427,716
SOUTHERN CO	SO	DECR	$53,288	-0.08%	0.95%	$62.16	-0.09%	857,265
THOMSON REUTERS CORP.	TRI	DECR	$53,241	-0.05%	0.95%	$87.57	-0.11%	607,986
MEDTRONIC PLC USD 0.1	MDT	DECR	$51,580	-0.05%	0.92%	$118.13	-0.06%	436,635
TYSON FOODS INC	TSN	INCR	$51,902	0.04%	0.92%	$74.30	-0.10%	698,542
PHILIP MORRIS INTL INC	PM	DECR	$50,858	-0.02%	0.91%	$88.74	-0.09%	573,109
CROWN CASTLE INTL CORP NEW	CCI	INCR	$50,267	0.03%	0.89%	$172.13	-0.04%	292,029
CONOCOPHILLIPS COM CL-B	COP	INCR	$49,653	0.38%	0.88%	$52.97	0.04%	937,391
PROLOGIS INC.	PLD	INCR	$48,846	0.00%	0.87%	$106.00	-0.06%	460,811
FACEBOOK INC	FB	INCR	$48,085	0.03%	0.86%	$294.53	-0.04%	163,261
EXXON MOBIL CORP	XOM	INCR	$47,932	0.37%	0.85%	$55.83	0.01%	858,564
GALLAGHER ARTHUR J & CO	AJG	DECR	$47,803	-0.09%	0.85%	$124.77	-0.10%	383,128
AT&T INC	T	INCR	$47,381	0.04%	0.84%	$30.27	-0.01%	1,565,290
CELANESE CORP DEL	CE	INCR	$46,553	0.07%	0.83%	$149.81	-0.07%	310,744
KEYCORP	KEY	INCR	$46,380	0.18%	0.83%	$19.98	-0.03%	2,321,322
AFLAC INCORPORATED	AFL	INCR	$44,540	0.10%	0.79%	$51.18	-0.05%	870,274
TRUIST FINL CORP	TFC	BUY	$44,205	0.00%	0.79%	$58.32	0.00%	757,979
CVS HEALTH CORPORATION	CVS	INCR	$43,390	0.04%	0.77%	$75.23	-0.06%	576,768
LOCKHEED MARTIN CORP	LMT	DECR	$42,780	-0.10%	0.76%	$369.51	-0.14%	115,776
COCA COLA CO	KO	DECR	$42,209	-0.26%	0.75%	$52.71	-0.23%	800,780
PHILLIPS 66	PSX	INCR	$41,672	0.12%	0.74%	$81.54	-0.04%	511,063
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$40,265	-0.10%	0.72%	$58.53	-0.10%	687,944
UNITEDHEALTH GROUP INC	UNH	INCR	$39,583	0.08%	0.70%	$372.08	0.02%	106,383
DOW HOLDINGS INC USD 0.01	DOW	BUY	$36,774	0.00%	0.65%	$63.94	0.00%	575,133
KINDER MORGAN INC DEL	KMI	INCR	$35,837	0.24%	0.64%	$16.65	0.02%	2,152,385
PNC FINL SVCS GROUP INC	PNC	INCR	$36,108	0.07%	0.64%	$175.41	-0.09%	205,853
BRISTOL MYERS SQUIBB CO	BMY	DECR	$35,555	-0.05%	0.63%	$63.13	-0.06%	563,214
NVIDIA CORPORATION	NVDA	DECR	$35,272	-0.02%	0.63%	$533.95	-0.04%	66,059
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$34,735	0.15%	0.62%	$104.05	0.01%	333,828
EASTMAN CHEM CO	EMN	DECR	$33,088	-0.02%	0.59%	$110.12	-0.11%	300,471
ALTRIA GROUP INC	MO	INCR	$32,808	0.22%	0.58%	$51.16	-0.03%	641,289
BROADCOM LTD NPV	AVGO	INCR	$32,869	0.01%	0.58%	$463.67	-0.05%	70,889
AMCOR PLC	AMCR	DECR	$31,334	-0.06%	0.56%	$11.68	-0.06%	2,682,700
GENERAL DYNAMICS CORP	GD	INCR	$30,486	0.11%	0.54%	$181.57	-0.09%	167,906
INTERNATIONAL PAPER CO	IP	DECR	$30,068	-0.11%	0.54%	$54.07	-0.18%	556,105
WP CAREY INC	WPC	INCR	$30,566	0.01%	0.54%	$70.76	0.00%	431,974
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$29,823	-0.03%	0.53%	$281.34	-0.05%	106,002
FIFTH THIRD BANCORP	FITB	BUY	$29,784	0.00%	0.53%	$37.45	0.00%	795,319
GILEAD SCIENCES INC	GILD	INCR	$29,888	0.07%	0.53%	$64.63	-0.04%	462,443
ISHARES TR	SHY	INCR	$29,876	0.09%	0.53%	$86.25	0.09%	346,388
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$29,967	-0.06%	0.53%	$60.21	-0.09%	497,703
APPLIED MATLS INC	AMAT	INCR	$27,317	0.92%	0.49%	$133.59	0.24%	204,488
CITIGROUP INC COM NEW	C	INCR	$26,689	0.14%	0.48%	$72.75	-0.03%	366,857
EMERSON ELEC CO	EMR	INCR	$26,141	0.01%	0.47%	$90.22	-0.10%	289,744
ISHARES TR	LQD	DECR	$26,416	-0.06%	0.47%	$130.05	0.00%	203,121
LABORATORY CORP AMER HLDGS	LH	INCR	$26,195	0.32%	0.47%	$255.04	0.05%	102,711
FORTINET INC	FTNT	INCR	$25,566	0.04%	0.46%	$184.42	-0.16%	138,630
ACCENTURE PLC	ACN	INCR	$25,016	0.34%	0.45%	$276.26	0.26%	90,553
COMCAST CORP NEW	CMCSA	DECR	$23,949	-0.57%	0.43%	$54.11	-0.58%	442,594
HUNTINGTON BANCSHARES INC	HBAN	INCR	$23,715	0.18%	0.42%	$15.72	-0.05%	1,508,582
PAYPAL HLDGS INC	PYPL	INCR	$22,742	0.08%	0.40%	$242.83	0.04%	93,653
SYNOPSYS INC	SNPS	DECR	$22,031	-0.24%	0.39%	$247.78	-0.21%	88,913
SKYWORKS SOLUTIONS INC	SWKS	INCR	$21,348	0.26%	0.38%	$183.48	0.05%	116,350
CORTEVA INC	CTVA	DECR	$21,043	-0.53%	0.37%	$46.62	-0.61%	451,375
NIKE INC	NKE	DECR	$20,648	-0.05%	0.37%	$132.89	0.01%	155,378
TESLA MOTORS INC	TSLA	DECR	$20,889	-0.02%	0.37%	$667.98	0.03%	31,272
AMERIPRISE FINL INC	AMP	INCR	$20,204	0.40%	0.36%	$232.45	0.17%	86,916
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$20,326	-0.07%	0.36%	$137.00	-0.08%	148,370
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$20,096	0.03%	0.36%	$40.66	-0.01%	494,247
TEXAS INSTRUMENTS INC	TXN	INCR	$20,455	0.17%	0.36%	$188.99	0.02%	108,232
PULTE GROUP INC	PHM	INCR	$19,512	0.22%	0.35%	$52.44	0.00%	372,087
FEDEX CORP	FDX	INCR	$18,446	0.09%	0.33%	$284.04	0.00%	64,942
STARBUCKS CORP	SBUX	INCR	$18,431	0.18%	0.33%	$109.27	0.15%	168,674
AMEDISYS INC	AMED	DECR	$18,027	-0.14%	0.32%	$264.79	-0.04%	68,080
AMERICAN EXPRESS COMPANY	AXP	INCR	$18,138	0.16%	0.32%	$141.44	-0.01%	128,238
DISNEY WALT CO	DIS	DECR	$18,246	-0.02%	0.32%	$184.52	-0.04%	98,883
STATE STR CORP	STT	INCR	$17,882	0.15%	0.32%	$84.01	-0.01%	212,849
HONEYWELL INTL INC	HON	DECR	$17,676	-0.01%	0.31%	$217.08	-0.03%	81,427
AMGEN	AMGN	DECR	$16,159	-0.69%	0.29%	$248.81	-0.71%	64,945
DANAHER CORPORATION	DHR	DECR	$16,282	-0.03%	0.29%	$225.08	-0.04%	72,339
S & P DEPOSITORY RECEIPTS	SPY	INCR	$16,083	0.16%	0.29%	$396.34	0.10%	40,579
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$15,779	-0.20%	0.28%	$456.37	-0.18%	34,575
HERSHEY COMPANY, THE	HSY	INCR	$15,198	0.01%	0.27%	$158.16	-0.03%	96,091
MARSH & MCLENNAN COS INC	MMC	INCR	$15,076	0.02%	0.27%	$121.80	-0.02%	123,780
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$14,215	-0.10%	0.25%	$66.79	-0.34%	212,829
PPG INDS INC	PPG	INCR	$14,306	0.54%	0.25%	$150.26	0.48%	95,209
SYNAPTICS INC	SYNA	INCR	$13,862	0.46%	0.25%	$135.41	0.04%	102,367
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$13,099	-0.25%	0.23%	$217.97	-0.02%	60,096
SALESFORCE.COM	CRM	DECR	$12,951	-0.40%	0.23%	$211.88	-0.37%	61,125
T-MOBILE US INC	TMUS	DECR	$13,023	-0.08%	0.23%	$125.30	-0.01%	103,938
MASTEC INC	MTZ	INCR	$12,625	0.35%	0.22%	$93.70	-0.02%	134,738
COLGATE PALMOLIVE CO	CL	DECR	$11,900	-0.11%	0.21%	$78.83	-0.03%	150,957
LAUDER ESTEE COS INC	EL	BUY	$11,962	0.00%	0.21%	$290.86	0.00%	41,127
MOODYS CORP	MCO	INCR	$11,919	0.02%	0.21%	$298.62	-0.01%	39,913
ADVANCED MICRO DEVICES	AMD	DECR	$10,417	-0.27%	0.19%	$78.50	-0.15%	132,702
ALPHABET INC	GOOG	INCR	$10,534	0.23%	0.19%	$2068.74	0.04%	5,092
AMERICAN ELEC PWR CO INC	AEP	INCR	$10,686	0.03%	0.19%	$84.70	0.01%	126,168
CINTAS CORP	CTAS	DECR	$10,950	-0.06%	0.19%	$341.31	-0.03%	32,082
DEERE & CO	DE	INCR	$10,811	0.39%	0.19%	$374.15	0.00%	28,895
MASTERCARD INCORPORATED	MA	INCR	$10,880	0.05%	0.19%	$356.04	0.05%	30,558
MID-AMER APT CMNTYS INC	MAA	INCR	$10,524	0.20%	0.19%	$144.35	0.05%	72,906
VISA INC	V	INCR	$10,831	0.09%	0.19%	$211.75	0.13%	51,151
CACI INTL INC	CACI	DECR	$10,111	-0.08%	0.18%	$246.67	-0.07%	40,990
INTUIT	INTU	DECR	$10,025	-0.37%	0.18%	$383.04	-0.37%	26,172
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$9,351	-0.10%	0.17%	$83.64	-0.02%	111,806
EXPEDIA GROUP INC	EXPE	DECR	$9,431	-0.19%	0.17%	$172.12	-0.38%	54,794
MOLINA HEALTHCARE INC	MOH	DECR	$9,664	-0.17%	0.17%	$233.76	-0.25%	41,341
REPUBLIC SVCS INC	RSG	INCR	$9,752	0.04%	0.17%	$99.35	0.01%	98,161
SCOTTS MIRACLE GRO CO	SMG	BUY	$9,334	0.00%	0.17%	$244.98	0.00%	38,101
STRYKER CORPORATION	SYK	DECR	$9,565	-0.05%	0.17%	$243.58	-0.04%	39,269
TETRA TECH INC NEW	TTEK	INCR	$9,414	0.21%	0.17%	$135.72	0.03%	69,363
ANSYS INC	ANSS	DECR	$9,250	-0.59%	0.16%	$339.57	-0.56%	27,240
APTARGROUP INC	ATR	INCR	$9,151	0.11%	0.16%	$141.67	0.07%	64,595
BAXTER INTERNATIONAL INC	BAX	INCR	$9,011	0.03%	0.16%	$84.34	-0.02%	106,847
BOEING CO	BA	INCR	$8,965	0.24%	0.16%	$254.71	0.05%	35,197
NEXTERA ENERGY INC COM	NEE	INCR	$9,099	0.04%	0.16%	$75.62	0.06%	120,333
BEST BUY INC	BBY	DECR	$8,630	-0.36%	0.15%	$114.81	-0.44%	75,169
BLOOMIN BRANDS INC	BLMN	INCR	$8,535	0.41%	0.15%	$27.05	0.02%	315,526
SABRE CORP	SABR	INCR	$8,579	0.88%	0.15%	$14.81	0.52%	579,233
SQUARE INC	SQ	DECR	$8,170	-0.46%	0.15%	$227.07	-0.48%	35,980
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$8,520	0.25%	0.15%	$214.88	0.38%	39,650
IDEXX LABS INC	IDXX	INCR	$7,976	0.04%	0.14%	$489.36	0.06%	16,299
ISHARES INC	EWJ	INCR	$7,730	0.02%	0.14%	$68.52	0.01%	112,809
COSTCO WHSL CORP NEW	COST	INCR	$7,428	0.09%	0.13%	$352.49	0.16%	21,073
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$7,490	0.06%	0.13%	$63.64	0.05%	117,696
GRACO INC	GGG	BUY	$7,127	0.00%	0.13%	$71.63	0.00%	99,504
KOHL'S CORP	KSS	INCR	$7,212	0.45%	0.13%	$59.61	-0.01%	120,982
LOWES COS INC	LOW	INCR	$7,170	0.31%	0.13%	$190.18	0.10%	37,701
MANHATTAN ASSOCS INC	MANH	BUY	$7,214	0.00%	0.13%	$117.39	0.00%	61,455
ROKU INC	ROKU	INCR	$7,299	0.06%	0.13%	$325.82	0.08%	22,402
WESTERN ALLIANCE BANCORP	WAL	INCR	$7,309	0.55%	0.13%	$94.44	-0.01%	77,397
AVERY DENNISON CORP	AVY	INCR	$6,616	1.72%	0.12%	$183.66	1.30%	36,024
II-VI INC	IIVI	INCR	$6,674	4.21%	0.12%	$68.37	4.79%	97,616
LAM RESEARCH CORP	LRCX	INCR	$6,857	0.23%	0.12%	$595.23	-0.02%	11,520
ROCKWELL AUTOMATION INC	ROK	INCR	$6,519	0.03%	0.12%	$265.42	-0.02%	24,561
UNIVAR SOLUTIONS USA INC	UNVR	INCR	$6,858	0.14%	0.12%	$21.54	0.01%	318,373
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$6,389	-0.08%	0.11%	$475.37	-0.03%	13,440
BJS WHSL CLUB HLDGS INC	BJ	INCR	$6,087	0.25%	0.11%	$44.86	0.04%	135,689
D R HORTON INC	DHI	INCR	$6,007	0.37%	0.11%	$89.12	0.06%	67,400
DEVON ENERGY CORP NEW	DVN	INCR	$6,208	0.40%	0.11%	$21.85	0.01%	284,133
HCA HEALTHCARE INC	HCA	BUY	$5,911	0.00%	0.11%	$188.35	0.00%	31,383
INVESCO LTD	IVZ	INCR	$6,435	0.52%	0.11%	$25.22	0.05%	255,164
NETFLIX INC	NFLX	INCR	$6,404	0.05%	0.11%	$521.71	0.09%	12,275
PRICE T ROWE GROUP INC	TROW	INCR	$6,235	0.11%	0.11%	$171.59	-0.02%	36,336
TJX COMPANIES, INC.	TJX	INCR	$6,402	0.16%	0.11%	$66.14	0.20%	96,792
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$6,351	-0.18%	0.11%	$281.80	-0.17%	22,537
ABBOTT LABS	ABT	INCR	$5,530	0.28%	0.10%	$119.83	0.17%	46,150
AGNC INVT CORP	AGNC	INCR	$5,877	0.15%	0.10%	$16.76	0.07%	350,647
MCKESSON CORPORATION	MCK	INCR	$5,698	2.76%	0.10%	$195.03	2.35%	29,216
SYSCO CORPORATION	SYY	INCR	$5,499	0.04%	0.10%	$78.74	-0.02%	69,836
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$5,787	0.14%	0.10%	$413.62	0.08%	13,991
WINTRUST FINL CORP	WTFC	BUY	$5,441	0.00%	0.10%	$75.81	0.00%	71,776
AGCO CORP	AGCO	INCR	$5,308	0.44%	0.09%	$143.63	0.03%	36,955
ASSURANT INC	AIZ	INCR	$5,280	0.05%	0.09%	$141.78	0.01%	37,240
FISERV INC	FISV	INCR	$4,913	0.07%	0.09%	$119.03	0.02%	41,275
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$5,112	0.19%	0.09%	$260.26	0.05%	19,642
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$4,779	0.01%	0.09%	$50.51	0.01%	94,611
LULULEMON ATHLETICA INC	LULU	DECR	$4,899	-0.04%	0.09%	$306.71	0.09%	15,973
OLD REP INTL CORP	ORI	INCR	$5,151	0.31%	0.09%	$21.84	0.18%	235,890
QUALCOMM INCORPORATED	QCOM	DECR	$5,049	-0.47%	0.09%	$132.58	-0.39%	38,083
REGENERON PHARMACEUTICALS	REGN	BUY	$4,785	0.00%	0.09%	$473.06	0.00%	10,115
SPDR SER TR	SPSB	DECR	$5,282	-0.13%	0.09%	$31.31	-0.13%	168,713
STANLEY BLACK & DECKER INC	SWK	INCR	$4,900	0.16%	0.09%	$199.63	0.04%	24,545
TIMKEN CO	TKR	INCR	$5,012	0.10%	0.09%	$81.16	0.05%	61,751
GENERAL MOTORS CO	GM	BUY	$4,515	0.00%	0.08%	$57.46	0.00%	78,575
LINDSAY CORP	LNN	BUY	$4,486	0.00%	0.08%	$166.62	0.00%	26,923
MARKEL CORP	MKL	INCR	$4,668	0.09%	0.08%	$1139.65	-0.01%	4,096
PERKINELMER INC	PKI	DECR	$4,762	-0.17%	0.08%	$128.27	-0.07%	37,124
UNITED PARCEL SERVICE	UPS	INCR	$4,336	0.07%	0.08%	$169.97	0.06%	25,510
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$3,749	-0.08%	0.07%	$164.30	0.00%	22,818
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$3,753	0.13%	0.07%	$255.46	0.02%	14,691
BOOZ ALLEN HAMILTON HLDG COR	BAH	BUY	$4,157	0.00%	0.07%	$80.52	0.00%	51,625
BUNGE LIMITED	BG	INCR	$3,712	0.31%	0.07%	$79.28	0.08%	46,820
CLEAN HARBORS INC	CLH	INCR	$3,940	2.99%	0.07%	$84.07	2.61%	46,865
DAVITA INC	DVA	DECR	$3,984	-0.19%	0.07%	$107.77	-0.12%	36,969
DIAMONDBACK ENERGY INC	FANG	BUY	$4,032	0.00%	0.07%	$73.49	0.00%	54,868
FRANKLIN RESOURCES INC	BEN	INCR	$4,123	0.27%	0.07%	$29.60	0.07%	139,280
GARMIN LTD	GRMN	INCR	$4,133	0.21%	0.07%	$131.84	0.10%	31,349
ISHARES TR	IEGA	INCR	$3,704	0.64%	0.07%	$72.07	0.58%	51,398
QUANTA SVCS INC	PWR	DECR	$3,689	-0.03%	0.07%	$87.97	-0.20%	41,936
SILGAN HOLDINGS INC	SLGN	INCR	$4,071	0.16%	0.07%	$42.03	0.03%	96,851
SPDR INDEX SHS FDS	GXC	INCR	$3,697	0.01%	0.07%	$130.93	0.00%	28,236
SYNOVUS FINL CORP	SNV	INCR	$4,023	0.52%	0.07%	$45.75	0.08%	87,935
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$3,729	1.36%	0.07%	$82.50	1.38%	45,199
VISTA OUTDOOR INC	VSTO	BUY	$3,767	0.00%	0.07%	$32.07	0.00%	117,467
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$3,524	0.03%	0.06%	$40.83	0.09%	86,307
ANTERO RESOURCES CORP	AR	INCR	$3,397	0.79%	0.06%	$10.20	-0.05%	332,993
ASHLAND GLOBAL HLDGS INC	ASH	BUY	$3,416	0.00%	0.06%	$88.77	0.00%	38,481
ASPEN TECHNOLOGY INC	AZPN	DECR	$3,152	-0.14%	0.06%	$144.32	-0.23%	21,841
FORD MTR CO DEL	F	INCR	$3,590	0.49%	0.06%	$12.25	0.07%	293,114
HERC HLDGS INC	HRI	INCR	$3,376	0.29%	0.06%	$101.32	-0.15%	33,320
ISHARES TR	IJR	INCR	$3,478	0.51%	0.06%	$108.53	0.28%	32,045
LIBERTY BROADBAND CORP	LBRDA	INCR	$3,244	0.75%	0.06%	$145.16	0.90%	22,347
MDU RES GROUP INC	MDU	INCR	$3,435	0.41%	0.06%	$31.61	0.18%	108,653
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$3,195	0.20%	0.06%	$155.20	0.07%	20,586
PEOPLES UNITED FINANCIAL INC	PBCT	BUY	$3,434	0.00%	0.06%	$17.90	0.00%	191,842
PINTEREST INC	PINS	INCR	$3,185	0.26%	0.06%	$74.03	0.12%	43,021
QORVO INC	QRVO	INCR	$3,124	0.18%	0.06%	$182.73	0.08%	17,096
SERVICE CORP INTL	SCI	INCR	$3,356	0.09%	0.06%	$51.06	0.04%	65,724
WEYERHAEUSER CO MTN BE	WY	BUY	$3,199	0.00%	0.06%	$35.60	0.00%	89,862
ALLEGHANY CORP DEL	Y	INCR	$3,064	0.18%	0.05%	$626.33	0.13%	4,892
ALLY FINL INC	ALLY	INCR	$3,086	0.34%	0.05%	$45.22	0.06%	68,249
CAREDX INC	CDNA	DECR	$2,733	-0.15%	0.05%	$68.09	-0.10%	40,140
CDW CORP	CDW	BUY	$2,898	0.00%	0.05%	$165.75	0.00%	17,484
CF INDS HLDGS INC	CF	BUY	$2,918	0.00%	0.05%	$45.37	0.00%	64,310
CLOROX CO DEL	CLX	INCR	$2,827	0.03%	0.05%	$192.85	0.08%	14,659
COPART INC	CPRT	DECR	$2,562	-0.11%	0.05%	$108.65	0.04%	23,581
DARLING INGREDIENTS INC	DAR	DECR	$2,762	-0.15%	0.05%	$73.59	-0.33%	37,533
EVERCORE INC	EVR	INCR	$2,971	0.30%	0.05%	$131.75	0.08%	22,551
FAIR ISAAC CORP	FICO	INCR	$2,636	0.04%	0.05%	$486.08	0.09%	5,423
GENERAC HLDGS INC	GNRC	INCR	$2,779	0.20%	0.05%	$327.44	-0.16%	8,487
GUIDEWIRE SOFTWARE INC	GWRE	BUY	$2,879	0.00%	0.05%	$101.64	0.00%	28,325
HAIN CELESTIAL GROUP INC	HAIN	INCR	$2,664	0.60%	0.05%	$43.60	0.48%	61,099
INTERPUBLIC GROUP COS INC	IPG	INCR	$2,593	0.38%	0.05%	$29.20	0.11%	88,809
ISHARES INC	EWC	INCR	$3,079	0.05%	0.05%	$34.05	-0.05%	90,422
ISHARES INC	EWL	DECR	$2,762	-0.06%	0.05%	$44.20	-0.05%	62,484
ISHARES INC	EWG	DECR	$2,756	0.00%	0.05%	$33.44	-0.05%	82,424
JABIL INC	JBL	INCR	$2,777	0.35%	0.05%	$52.16	0.10%	53,235
LAMAR ADVERTISING CO NEW	LAMR	INCR	$2,810	0.25%	0.05%	$93.93	0.11%	29,915
LIFE STORAGE INC	LSI	INCR	$2,529	0.15%	0.05%	$85.94	0.60%	29,428
LINCOLN ELEC HLDGS INC	LECO	INCR	$2,926	0.23%	0.05%	$122.93	0.16%	23,802
MODERNA INC	MRNA	BUY	$2,661	0.00%	0.05%	$130.97	0.00%	20,318
MOELIS & CO	MC	BUY	$2,809	0.00%	0.05%	$54.88	0.00%	51,185
MR COOPER GROUP INC	COOP	INCR	$3,050	0.16%	0.05%	$34.76	0.03%	87,743
NETAPP INC	NTAP	BUY	$3,051	0.00%	0.05%	$72.67	0.00%	41,984
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$2,643	0.05%	0.05%	$66.87	0.03%	39,525
SANTANDER CONSUMER USA HDG I	SC	BUY	$2,571	0.00%	0.05%	$27.07	0.00%	94,993
SERVICENOW INC	NOW	DECR	$2,627	-0.50%	0.05%	$500.10	-0.45%	5,253
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$2,714	0.25%	0.05%	$633.67	0.44%	4,283
SPDR SER TR	BIL	INCR	$2,783	0.20%	0.05%	$91.49	0.20%	30,418
THE TRADE DESK INC	TTD	DECR	$2,625	-0.15%	0.05%	$651.53	0.04%	4,029
VANGUARD SCOTTSDALE FDS	VONG	INCR	$2,861	0.23%	0.05%	$250.07	0.22%	11,441
VIRTUS INVESTMENT PARTNERS	VRTS	INCR	$2,949	0.08%	0.05%	$235.51	0.00%	12,522
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$2,640	0.33%	0.05%	$485.12	0.05%	5,442
ACUSHNET HOLDINGS CORP	GOLF	DECR	$2,459	-0.01%	0.04%	$41.32	-0.03%	59,507
BOISE CASCADE CO DEL	BCC	INCR	$2,152	0.53%	0.04%	$59.84	0.23%	35,965
BRINK'S CO/THE	BCO	INCR	$2,508	0.06%	0.04%	$79.22	-0.04%	31,658
BUILDERS FIRSTSOURCE INC	BLDR	BUY	$2,378	0.00%	0.04%	$46.37	0.00%	51,278
CABLE ONE INC	CABO	DECR	$2,096	-0.17%	0.04%	$1828.97	0.02%	1,146
CROWN HLDGS INC	CCK	INCR	$2,092	0.02%	0.04%	$97.06	0.06%	21,554
DISCOVER FINL SVCS	DFS	INCR	$1,990	0.13%	0.04%	$94.96	0.08%	20,957
EXTRA SPACE STORAGE INC	EXR	INCR	$2,372	0.80%	0.04%	$132.55	0.57%	17,895
FIVE9 INC	FIVN	DECR	$2,130	-0.15%	0.04%	$156.30	-0.05%	13,628
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$2,366	0.22%	0.04%	$18.16	0.14%	130,320
INSTALLED BLDG PRODS INC	IBP	INCR	$2,230	0.13%	0.04%	$110.89	0.04%	20,110
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$2,286	0.32%	0.04%	$73.05	0.10%	31,295
ISHARES INC	EWA	DECR	$2,005	-0.02%	0.04%	$24.79	-0.05%	80,883
ISHARES TR	EWU	INCR	$2,418	0.19%	0.04%	$31.31	0.12%	77,237
JOHNSON CTLS INTL PLC	JCI	INCR	$2,363	0.36%	0.04%	$59.67	0.06%	39,600
LAMB WESTON HLDGS INC	LW	INCR	$2,296	0.05%	0.04%	$77.49	0.07%	29,630
MANPOWERGROUP INC	MAN	INCR	$2,189	0.18%	0.04%	$98.89	0.07%	22,136
OMNICOM GROUP INC	OMC	BUY	$2,091	0.00%	0.04%	$74.13	0.00%	28,206
OREILLY AUTOMOTIVE INC	ORLY	INCR	$2,203	0.26%	0.04%	$507.25	0.13%	4,343
PACCAR INC	PCAR	INCR	$2,168	0.14%	0.04%	$92.89	0.06%	23,339
PAYLOCITY HLDG CORP	PCTY	BUY	$2,220	0.00%	0.04%	$179.79	0.00%	12,348
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$2,499	0.13%	0.04%	$57.60	-0.07%	43,383
QIAGEN NV	QGEN	INCR	$2,223	0.04%	0.04%	$48.58	0.13%	45,761
REPLIGEN CORP	RGEN	INCR	$2,514	0.18%	0.04%	$194.36	0.16%	12,935
SIMMONS 1ST NATL CORP	SFNC	BUY	$2,122	0.00%	0.04%	$29.67	0.00%	71,516
SVB FINANCIAL GROUP	SIVB	BUY	$1,981	0.00%	0.04%	$493.65	0.00%	4,013
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	BUY	$2,105	0.00%	0.04%	$176.64	0.00%	11,917
TOLL BROTHERS INC	TOL	INCR	$2,248	0.46%	0.04%	$56.71	0.12%	39,640
TOPBUILD CORP	BLD	INCR	$2,396	0.05%	0.04%	$209.42	-0.07%	11,441
WASTE MANAGEMENT INC	WM	BUY	$2,524	0.00%	0.04%	$129.06	0.00%	19,557
WESCO INTL INC	WCC	INCR	$2,353	0.06%	0.04%	$86.53	-0.04%	27,193
WESTLAKE CHEM CORP	WLK	INCR	$2,402	0.14%	0.04%	$88.79	0.05%	27,053
WYNN RESORTS LTD	WYNN	BUY	$2,183	0.00%	0.04%	$125.37	0.00%	17,412
YETI HLDGS INC	YETI	INCR	$2,504	0.04%	0.04%	$72.22	-0.02%	34,672
ZILLOW GROUP INC	ZG	DECR	$2,466	-0.39%	0.04%	$131.37	-0.37%	18,772
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$1,422	0.24%	0.03%	$103.39	0.00%	13,754
ALIGN TECHNOLOGY INC	ALGN	BUY	$1,881	0.00%	0.03%	$541.45	0.00%	3,474
ASTEC INDS INC	ASTE	INCR	$1,436	0.36%	0.03%	$75.44	0.05%	19,034
BALL CORP	BLL	INCR	$1,655	0.08%	0.03%	$84.75	0.19%	19,527
BOOT BARN HLDGS	BOOT	BUY	$1,715	0.00%	0.03%	$62.32	0.00%	27,519
CATALENT INC	CTLT	INCR	$1,788	0.04%	0.03%	$105.29	0.03%	16,982
CHEGG INC	CHGG	DECR	$1,733	-0.13%	0.03%	$85.65	-0.08%	20,233
CITY HLDG CO	CHCO	INCR	$1,405	0.31%	0.03%	$81.79	0.11%	17,179
EMCOR GROUP INC	EME	INCR	$1,613	0.25%	0.03%	$112.16	0.02%	14,381
ENPRO INDS INC	NPO	INCR	$1,909	0.12%	0.03%	$85.29	-0.01%	22,382
FIVE PRIME THERAPEUTICS INC	FPRX	BUY	$1,930	0.00%	0.03%	$37.67	0.00%	51,241
FOX FACTORY HLDG CORP	FOXF	INCR	$1,726	0.19%	0.03%	$127.05	-0.01%	13,585
FULGENT GENETICS INC	FLGT	BUY	$1,850	0.00%	0.03%	$96.61	0.00%	19,150
FULTON FINL CORP PA	FULT	INCR	$1,405	0.72%	0.03%	$17.03	0.28%	82,479
GATX CORP	GATX	INCR	$1,883	0.12%	0.03%	$92.73	0.01%	20,306
HERBALIFE NUTRITION LTD	HLF	INCR	$1,861	0.08%	0.03%	$44.38	0.17%	41,931
HOLOGIC INC	HOLX	INCR	$1,958	0.10%	0.03%	$74.38	0.08%	26,325
INNOVATIVE INDL PPTYS INC	IIPR	DECR	$1,456	-0.09%	0.03%	$180.13	-0.07%	8,083
ISHARES INC	EWQ	DECR	$1,838	0.00%	0.03%	$34.83	-0.05%	52,769
ISHARES INC	EWD	INCR	$1,841	0.06%	0.03%	$44.57	-0.05%	41,305
ISHARES INC	EWY	DECR	$1,640	-0.01%	0.03%	$89.70	-0.05%	18,283
ISHARES INC	EWT	INCR	$1,680	0.08%	0.03%	$59.97	-0.04%	28,012
ISHARES TR	IGSB	INCR	$1,484	0.42%	0.03%	$54.71	0.44%	27,125
ISHARES TR	EDEN	DECR	$1,415	-0.06%	0.03%	$96.84	-0.05%	14,612
KROGER COMPANY	KR	INCR	$1,788	0.33%	0.03%	$35.98	0.17%	49,690
M D C HLDGS INC	MDC	DECR	$1,763	-0.11%	0.03%	$59.39	-0.27%	29,684
MUELLER INDS INC	MLI	DECR	$1,659	-0.18%	0.03%	$41.36	-0.31%	40,112
NOV INC	NOV	BUY	$1,495	0.00%	0.03%	$13.72	0.00%	108,936
NUCOR CORP	NUE	BUY	$1,763	0.00%	0.03%	$80.25	0.00%	21,969
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$1,490	-0.41%	0.03%	$134.56	-0.40%	11,073
PREFERRED BK LOS ANGELES CA	PFBC	INCR	$1,507	0.35%	0.03%	$63.70	0.07%	23,658
RALPH LAUREN CORP	RL	INCR	$1,926	7.34%	0.03%	$123.13	6.02%	15,642
RESMED INC	RMD	DECR	$1,679	-0.54%	0.03%	$193.92	-0.49%	8,658
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$1,683	-0.12%	0.03%	$50.65	-0.08%	33,231
SAPIENS INTL CORP N V	SPNS	INCR	$1,730	0.07%	0.03%	$31.60	0.04%	54,753
SERVISFIRST BANCSHARES INC	SFBS	INCR	$1,544	0.63%	0.03%	$61.34	0.07%	25,172
SMUCKER J M CO	SJM	BUY	$1,657	0.00%	0.03%	$126.55	0.00%	13,094
SPIRIT RLTY CAP INC NEW	SRC	BUY	$1,795	0.00%	0.03%	$42.49	0.00%	42,242
TEGNA INC	TGNA	INCR	$1,470	0.51%	0.03%	$18.82	0.12%	78,089
TERADYNE INC	TER	DECR	$1,851	-0.20%	0.03%	$121.72	-0.21%	15,207
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$1,936	0.21%	0.03%	$34.12	0.01%	56,737
1ST SOURCE CORP	SRCE	INCR	$1,070	0.39%	0.02%	$47.59	0.17%	22,485
ADAPTHEALTH CORP	AHCO	BUY	$953	0.00%	0.02%	$36.76	0.00%	25,926
ADDUS HOMECARE CORP	ADUS	DECR	$1,050	-0.12%	0.02%	$104.57	-0.01%	10,041
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	BUY	$1,045	0.00%	0.02%	$32.70	0.00%	31,957
AMERICAN WOODMARK CORPORATIO	AMWD	DECR	$988	-0.22%	0.02%	$98.53	-0.26%	10,027
ANGIODYNAMICS INC	ANGO	BUY	$1,042	0.00%	0.02%	$23.40	0.00%	44,536
APOLLO MED HLDGS INC	AMEH	BUY	$960	0.00%	0.02%	$27.09	0.00%	35,434
ASGN INC	ASGN	DECR	$944	-0.02%	0.02%	$95.46	-0.14%	9,889
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$1,391	0.22%	0.02%	$32.49	0.03%	42,816
BANNER CORP	BANR	INCR	$1,118	0.19%	0.02%	$53.35	0.04%	20,956
BROOKS AUTOMATION INC NEW	BRKS	INCR	$1,014	0.65%	0.02%	$81.65	0.37%	12,419
CANTEL MED CORP	CMD	INCR	$852	0.48%	0.02%	$79.83	0.46%	10,673
CERENCE INC	CRNC	BUY	$1,004	0.00%	0.02%	$89.58	0.00%	11,208
COMMUNITY BK SYS INC	CBU	INCR	$862	0.30%	0.02%	$76.72	0.06%	11,235
ELLINGTON FINANCIAL INC	EFC	DECR	$1,031	-0.28%	0.02%	$16.01	-0.34%	64,383
ENCORE WIRE CORP	WIRE	BUY	$1,061	0.00%	0.02%	$67.13	0.00%	15,805
ENPHASE ENERGY INC	ENPH	DECR	$1,192	-0.51%	0.02%	$162.18	-0.46%	7,350
FIRST BANCORP N C	FBNC	INCR	$1,091	0.33%	0.02%	$43.49	0.04%	25,086
FIRST LONG IS CORP	FLIC	INCR	$1,033	0.35%	0.02%	$21.26	0.13%	48,591
FLAGSTAR BANCORP INC	FBC	DECR	$1,241	-0.04%	0.02%	$45.11	-0.13%	27,509
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	FOR	DECR	$1,121	-0.27%	0.02%	$23.28	-0.37%	48,155
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$1,256	0.00%	0.02%	$30.29	0.00%	41,464
HALOZYME THERAPEUTICS INC	HALO	DECR	$1,307	-0.01%	0.02%	$41.69	0.02%	31,349
HILLTOP HOLDINGS INC	HTH	INCR	$1,312	0.40%	0.02%	$34.12	0.13%	38,451
ISHARES INC	EWO	INCR	$1,020	0.05%	0.02%	$21.94	-0.05%	46,487
ISHARES INC	EWN	INCR	$1,390	0.06%	0.02%	$46.14	-0.05%	30,128
ISHARES TR	TIP	INCR	$897	1.20%	0.02%	$125.47	1.24%	7,149
ISHARES TR	REZ	BUY	$939	0.00%	0.02%	$73.98	0.00%	12,693
ISHARES TR	EIRL	INCR	$1,101	0.03%	0.02%	$55.00	-0.05%	20,017
ISHARES TR	EFNL	DECR	$1,005	-0.03%	0.02%	$45.22	-0.05%	22,227
L BRANDS INC	LB	BUY	$1,144	0.00%	0.02%	$61.84	0.00%	18,499
LCI INDS	LCII	INCR	$1,370	0.03%	0.02%	$132.25	0.01%	10,359
LOUISIANA PAC CORP	LPX	DECR	$1,073	-0.22%	0.02%	$55.47	-0.48%	19,344
MACOM TECH SOLUTIONS HLDGS I	MTSI	DECR	$1,141	-0.33%	0.02%	$58.02	-0.36%	19,667
MAGNITE INC	MGNI	BUY	$1,045	0.00%	0.02%	$41.60	0.00%	25,120
MGIC INVT CORP WIS	MTG	INCR	$905	0.13%	0.02%	$13.85	0.02%	65,337
MURPHY USA INC	MUSA	INCR	$990	0.10%	0.02%	$144.50	0.00%	6,851
NEENAH INC	NP	DECR	$1,047	-0.21%	0.02%	$51.40	-0.15%	20,371
NOVAVAX INC	NVAX	BUY	$950	0.00%	0.02%	$180.13	0.00%	5,274
ONE GAS INC	OGS	DECR	$1,254	0.00%	0.02%	$76.93	-0.01%	16,300
ORGANOGENESIS HLDGS INC	ORGO	INCR	$996	0.58%	0.02%	$18.23	-0.35%	54,641
OVINTIV INC	OVV	BUY	$1,063	0.00%	0.02%	$23.81	0.00%	44,647
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$985	0.00%	0.02%	$52.94	0.00%	18,606
QUIDEL CORP	QDEL	DECR	$958	-0.83%	0.02%	$127.97	-0.76%	7,486
SCHOLASTIC CORP	SCHL	INCR	$1,308	3.18%	0.02%	$30.11	2.47%	43,446
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$1,185	-0.03%	0.02%	$96.03	-0.08%	12,340
SELECTQUOTE INC USD0.010000	SLQT	BUY	$1,210	0.00%	0.02%	$29.50	0.00%	41,014
SILVERGATE CAP CORP	SI	BUY	$895	0.00%	0.02%	$142.11	0.00%	6,298
SOUTHSIDE BANCSHARES INC	SBSI	BUY	$1,095	0.00%	0.02%	$38.52	0.00%	28,424
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	DECR	$1,026	-0.07%	0.02%	$17.24	-0.05%	59,516
TAYLOR MORRISON HOME CORP	TMHC	INCR	$1,250	0.20%	0.02%	$30.81	0.00%	40,573
URSTADT BIDDLE PPTYS INC	UBA	BUY	$1,134	0.00%	0.02%	$16.65	0.00%	68,096
VANGUARD INDEX FDS	VOO	INCR	$1,334	2.46%	0.02%	$364.28	2.26%	3,662
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$999	0.00%	0.02%	$49.09	0.00%	20,351
WINNEBAGO INDS INC	WGO	INCR	$1,175	0.46%	0.02%	$76.69	0.14%	15,322
ABERCROMBIE & FITCH CO	ANF	BUY	$704	0.00%	0.01%	$34.29	0.00%	20,531
ABERDEEN STD PRECIOUS METALS	GLTR	INCR	$501	0.57%	0.01%	$92.74	0.67%	5,402
ADTRAN INC	ADTN	DECR	$497	-0.16%	0.01%	$16.68	-0.26%	29,803
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$774	0.20%	0.01%	$40.52	0.01%	19,101
ALERIAN MLP ETF	AMLP	INCR	$334	0.19%	0.01%	$30.53	0.00%	10,941
ALTRA INDL MOTION CORP	AIMC	DECR	$790	-0.06%	0.01%	$55.34	-0.06%	14,275
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$820	0.52%	0.01%	$9.66	0.31%	84,919
APPLIED INDL TECHNOLOGIES IN	AIT	BUY	$411	0.00%	0.01%	$91.11	0.00%	4,511
ARCUS BIOSCIENCES INC	RCUS	BUY	$583	0.00%	0.01%	$28.09	0.00%	20,752
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$813	-0.04%	0.01%	$52.17	-0.08%	15,585
AXCELLA HEALTH INC	AXLA	DECR	$564	-0.18%	0.01%	$4.76	-0.11%	118,469
BANCORP INC DEL	TBBK	INCR	$455	0.46%	0.01%	$20.73	-0.04%	21,949
BIO RAD LABS INC	BIO	DECR	$423	-0.02%	0.01%	$570.85	0.00%	741
COHEN & STEERS INC	CNS	DECR	$685	-0.04%	0.01%	$65.29	0.09%	10,492
COLUMBIA BKG SYS INC	COLB	INCR	$704	0.56%	0.01%	$43.08	0.30%	16,341
CONNECTONE BANCORP INC	CNOB	INCR	$542	0.23%	0.01%	$25.36	-0.04%	21,376
CRA INTL INC	CRAI	INCR	$452	0.40%	0.01%	$74.60	-0.04%	6,059
DIME COMMUNITY B	DCOM	BUY	$747	0.00%	0.01%	$30.15	0.00%	24,776
EATON CORP PLC	ETN	INCR	$404	0.15%	0.01%	$138.36	0.00%	2,920
EVERSOURCE ENERGY	ES	DECR	$637	-0.72%	0.01%	$86.57	-0.72%	7,358
FABRINET	FN	BUY	$450	0.00%	0.01%	$90.47	0.00%	4,974
G III APPAREL GROUP LTD	GIII	BUY	$671	0.00%	0.01%	$30.13	0.00%	22,272
HERITAGE CRYSTAL CLEAN INC	HCCI	INCR	$703	0.24%	0.01%	$27.14	-0.04%	25,905
INNOSPEC INC	IOSP	INCR	$582	0.00%	0.01%	$102.65	-0.11%	5,670
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$607	-0.96%	0.01%	$133.35	-0.97%	4,552
INVESCO QQQ TR	QQQ	DECR	$314	-0.29%	0.01%	$319.43	-0.30%	983
IROBOT CORP	IRBT	BUY	$596	0.00%	0.01%	$122.21	0.00%	4,877
ISHARES INC	EWP	INCR	$344	0.14%	0.01%	$27.38	0.13%	12,565
ISHARES MSCI SOUTH AFRICA ET	EZA	INCR	$329	0.09%	0.01%	$49.33	-0.03%	6,670
ISHARES INC	EWH	INCR	$505	0.04%	0.01%	$26.60	-0.04%	18,982
ISHARES INC	EWS	INCR	$319	0.22%	0.01%	$23.38	0.12%	13,642
ISHARES INC	EWI	INCR	$711	0.16%	0.01%	$31.50	0.08%	22,572
ISHARES SILVER TR	SLV	DECR	$419	-0.43%	0.01%	$22.70	-0.38%	18,461
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$318	0.06%	0.01%	$398.00	0.00%	799
ISHARES MSCI EAFE ETF	EFA	DECR	$681	-0.39%	0.01%	$75.94	-0.41%	8,968
ISHARES TR	IWP	DECR	$354	-0.01%	0.01%	$101.96	0.00%	3,472
ISHARES TR	IWR	DECR	$544	-0.76%	0.01%	$73.91	-0.78%	7,360
ISHARES TR	IWD	DECR	$469	-0.98%	0.01%	$151.63	-0.98%	3,093
ISHARES TR	IWF	DECR	$405	-0.92%	0.01%	$243.10	-0.92%	1,666
J2 GLOBAL INC	JCOM	BUY	$361	0.00%	0.01%	$120.01	0.00%	3,008
KB HOME	KBH	INCR	$826	0.84%	0.01%	$46.54	0.32%	17,749
LILLY ELI & CO	LLY	INCR	$327	0.12%	0.01%	$186.86	0.01%	1,750
MATSON INC	MATX	BUY	$630	0.00%	0.01%	$66.72	0.00%	9,442
MCDONALDS CORP	MCD	DECR	$634	-0.27%	0.01%	$224.27	-0.30%	2,827
MEIRAGTX HLDGS PLC	MGTX	DECR	$527	-0.15%	0.01%	$14.43	-0.11%	36,513
MICRON TECHNOLOGY INC	MU	DECR	$519	-0.27%	0.01%	$88.16	-0.38%	5,887
MODIVCARE INC	MODV	BUY	$411	0.00%	0.01%	$148.32	0.00%	2,771
MYR GROUP INC DEL	MYRG	BUY	$285	0.00%	0.01%	$71.68	0.00%	3,976
NORFOLK SOUTHN CORP	NSC	BUY	$296	0.00%	0.01%	$268.36	0.00%	1,103
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$453	0.00%	0.01%	$240.32	-0.19%	1,885
OPTION CARE HEALTH INC	OPCH	BUY	$396	0.00%	0.01%	$17.75	0.00%	22,308
ORACLE SYSTEMS	ORCL	BUY	$307	0.00%	0.01%	$70.19	0.00%	4,374
PGT INNOVATIONS INC	PGTI	DECR	$390	-0.51%	0.01%	$25.28	-0.61%	15,426
PREMIER FINANCIAL CORP	PFC	BUY	$664	0.00%	0.01%	$33.24	0.00%	19,976
PRIMORIS SVCS CORP	PRIM	BUY	$382	0.00%	0.01%	$33.11	0.00%	11,537
READY CAPITAL CORP	RC	DECR	$738	-0.33%	0.01%	$13.41	-0.38%	55,019
RESIDEO TECHNOLOGIES INC	REZI	BUY	$693	0.00%	0.01%	$28.23	0.00%	24,546
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$337	-0.13%	0.01%	$129.67	-0.14%	2,599
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$448	0.08%	0.01%	$65.32	-0.01%	6,859
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$364	0.06%	0.01%	$74.44	-0.03%	4,890
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$808	0.42%	0.01%	$31.77	0.36%	25,431
SCHWAB US DIVIDEND EQUITY ETF	SCHD	DECR	$410	-0.29%	0.01%	$72.99	-0.37%	5,617
SCHWAB US AGGREGATE BOND ETF	SCHZ	BUY	$378	0.00%	0.01%	$53.92	0.00%	7,011
SECUREWORKS CORP	SCWX	DECR	$346	-0.34%	0.01%	$13.39	-0.29%	25,837
SHOPIFY INC	SHOP	DECR	$600	-0.02%	0.01%	$1107.01	0.00%	542
SNAP ON INC	SNA	INCR	$650	0.26%	0.01%	$230.66	-0.07%	2,818
SONIC AUTOMOTIVE INC	SAH	DECR	$737	-0.16%	0.01%	$49.59	-0.35%	14,863
SPDR GOLD TR	GLD	DECR	$673	-0.24%	0.01%	$159.86	-0.15%	4,210
SPX FLOW INC	FLOW	BUY	$579	0.00%	0.01%	$63.33	0.00%	9,142
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$380	0.26%	0.01%	$118.31	0.16%	3,212
TENET HEALTHCARE CORP	THC	BUY	$298	0.00%	0.01%	$51.99	0.00%	5,732
TOWNEBANK PORTSMOUTH VA	TOWN	BUY	$828	0.00%	0.01%	$30.40	0.00%	27,237
TTEC HLDGS INC	TTEC	INCR	$562	0.42%	0.01%	$100.46	0.03%	5,594
UFP INDUSTRIES INC	UFPI	DECR	$436	-0.14%	0.01%	$75.79	-0.37%	5,753
VANECK VECTORS ETF TR	GDX	DECR	$395	-0.54%	0.01%	$32.51	-0.49%	12,150
VANGUARD BD INDEX FDS	BND	BUY	$309	0.00%	0.01%	$84.75	0.00%	3,646
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$702	0.89%	0.01%	$128.29	0.80%	5,472
VANGUARD INTL EQUITY INDEX F	VWO	BUY	$557	0.00%	0.01%	$52.07	0.00%	10,698
VANGUARD WORLD FD	MGK	INCR	$312	0.02%	0.01%	$206.90	0.00%	1,508
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$331	0.19%	0.01%	$358.23	0.18%	924
WISDOMTREE TR	EPI	INCR	$765	0.03%	0.01%	$31.52	-0.05%	24,267
XCEL ENERGY INC	XEL	DECR	$317	-0.13%	0.01%	$66.54	-0.12%	4,764
AAR CORP	AIR	BUY	$238	0.00%	0.00%	$41.72	0.00%	5,705
AGEAGLE AERIAL SYS INC NEW	UAVS	BUY	$66	0.00%	0.00%	$6.29	0.00%	10,492
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$148	0.04%	0.00%	$14.00	-0.31%	10,570
DNP SELECT INCOME FD INC	DNP	DECR	$190	-0.04%	0.00%	$9.89	0.00%	19,219
FIDELITY COVINGTON TRUST	FTEC	BUY	$211	0.00%	0.00%	$106.08	0.00%	1,989
GENERAL ELECTRIC COMPANY	GE	BUY	$137	0.00%	0.00%	$13.11	0.00%	10,454
GLOBAL X FDS	NORW	INCR	$261	0.07%	0.00%	$13.86	-0.03%	18,825
GRANITESHARES GOLD TR	BAR	BUY	$185	0.00%	0.00%	$16.95	0.00%	10,913
HAVERTY FURNITURE INC	HVT	BUY	$267	0.00%	0.00%	$37.21	0.00%	7,176
ISHARES INC	EIS	DECR	$223	-0.04%	0.00%	$64.47	-0.04%	3,459
ISHARES TR	EEM	BUY	$216	0.00%	0.00%	$53.25	0.00%	4,056
ISHARES TR	IWM	DECR	$230	-0.88%	0.00%	$221.37	-0.89%	1,039
LEXICON PHARMACEUTICALS INC	LXRX	BUY	$65	0.00%	0.00%	$5.90	0.00%	11,011
LLOYDS BANKING GROUP PLC	LYG	INCR	$30	0.20%	0.00%	$2.34	0.00%	12,837
MCCORMICK & CO., INC.	MKC	BUY	$223	0.00%	0.00%	$89.06	0.00%	2,504
MGE ENERGY INC	MGEE	DECR	$241	-0.02%	0.00%	$71.26	-0.04%	3,382
MOTOROLA SOLUTIONS INC	MSI	BUY	$201	0.00%	0.00%	$187.68	0.00%	1,071
OPKO HEALTH INC	OPK	INCR	$56	0.08%	0.00%	$4.26	0.00%	13,150
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	NA	$204	0.00%	0.00%	$102.00	0.00%	2,000
SEA LTD	SE	BUY	$224	0.00%	0.00%	$223.55	0.00%	1,002
SIERRA BANCORP COMMON STOCK NPV	BSRR	INCR	$270	0.06%	0.00%	$26.75	-0.05%	10,092
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$267	0.00%	0.00%	$475.94	0.00%	561
TENABLE HLDGS INC	TENB	DECR	$256	-0.72%	0.00%	$36.23	-0.60%	7,066
TITAN MACHY INC	TITN	BUY	$232	0.00%	0.00%	$25.45	0.00%	9,115
TRAVELERS COMPANIES INC	TRV	BUY	$219	0.00%	0.00%	$150.10	0.00%	1,459
TRITON INTL LTD	TRTN	DECR	$228	-0.15%	0.00%	$54.97	-0.25%	4,148
UNION PAC CORP	UNP	INCR	$227	0.09%	0.00%	$220.82	0.03%	1,028
VANECK VECTORS ETF TR	RSX	INCR	$275	0.01%	0.00%	$25.82	-0.05%	10,652
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$231	0.04%	0.00%	$60.79	0.00%	3,800
VIACOMCBS INC	VIAC	DECR	$245	-0.98%	0.00%	$45.03	-0.98%	5,441
WEC ENERGY GROUP INC	WEC	BUY	$255	0.00%	0.00%	$93.78	0.00%	2,719
22ND CENTY GROUP INC	XXII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
A10 NETWORKS INC	ATEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANT CORPORATION	LNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMEREN CORP	AEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMKOR TECHNOLOGY INC	AMKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMNEAL PHARMACEUTICALS INC	AMRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANNALY CAPITAL MANAGEMENT IN	NLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATKORE INTL GROUP INC	ATKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
B & G FOODS INC NEW	BGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BALLYS CORPORATION	BALY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OF NT BUTTERFIELD&SON L	NTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRETT BUSINESS SVCS INC	BBSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HILLS BANCORP INC	BHLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOGEN INC	BIIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BMC STK HLDGS INC	BMCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTSPHERE INVT GROUP INC	BSIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANNAE HLDGS INC	CNNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CASEYS GEN STORES INC	CASY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CASTLE BIOSCIENCES	CSTL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAVCO INDS INC DEL	CVCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBIZ INC	CBZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTRAL GARDEN & PET CO	CENT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTURY CMNTYS INC	CCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CEVA INC	CEVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMED CORP NEW	CHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIENA CORP	CIEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITRIX SYS INC	CTXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEARWATER PAPER CORP	CLW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMUNITY TR BANCORP INC	CTBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCERT PHARMACEUTICALS INC	CNCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONDUENT INC	CNDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSTRUCTION PARTNERS CL A	ROAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROSS CTRY HEALTHCARE INC	CCRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWDSTRIKE HLDGS INC	CRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUBIC CORP	CUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIODES INC	DIOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISH NETWORK CORPORATION	DISH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DURECT CORP	DRRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EGAIN CORP	EGAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENSIGN GROUP INC	ENSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIBROGEN INC	FGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST MID ILL BANCSHARES INC	FMBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUELCELL ENERGY INC	FCEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL FIN CORP DEL	GFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLYCOMIMETICS INC	GLYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORMAN RUPP CO	GRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAWKINS INC	HWKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HECLA MNG CO	HL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUBSPOT INC	HUBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEX CORP	IEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVIVA INC	INVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSULET CORP	PODD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRHYTHM TECHNOLOGIES INC	IRTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	PFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U S ETF TR	NEAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JELD-WEN HLDG INC	JELD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON OUTDOORS INC	JOUT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOUNCE THERAPEUTICS INC	JNCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNOLL INC COM NEW	KNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARINE PRODS CORP	MPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARRIOTT INTL INC NEW	MAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCGRATH RENTCORP	MGRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICHAELS COS INC	MIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROSTRATEGY INC	MSTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIDDLESEX WTR CO	MSEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLSON COORS BEVERAGE CO	TAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOOG INC	MOG/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MUELLER WTR PRODS INC	MWA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEVRO CORP	NVRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXPOINT RESIDENTIAL TR INC	NXRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OFG BANCORP	OFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
P A M TRANSN SVCS INC	PTSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLEXUS CORP	PLXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROG HOLDINGS INC	PRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESS SOFTWARE CORP	PRGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALYS INC	QLYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUOTIENT TECHNOLOGY INC	QUOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAVEN INDS INC	RAVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC BANCORP INC KY	RBCAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RETAIL VALUE INC	RVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RGC RES INC	RGCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RH	RH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RUSH ENTERPRISES INC	RUSHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S&P GLOBAL INC	SPGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCIENCE APPLICATIONS INTL CO	SAIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCPHARMACEUTICALS INC	SCPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGEN INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT MED HLDGS CORP	SEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST GAS HOLDINGS INC	SWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	SPAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPS COMMERCE INC	SPSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAMPS COM INC	STMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEPAN CO	SCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUPERIOR GROUP OF CO	SGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSTEMAX INC	SYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC	TDOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE AARONS COMPANY INC	AAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE PROVIDENCE SERVICE CORP	PRSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBIQUITI INC	UI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL LOGISTICS HLDGS IN	ULH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHIRLPOOL CORP	WHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLSCOT MOBIL MINI HLDNG CO	WSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
X4 PHARMACEUTICALS INC	XFOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOM VIDEO COMMUNICATIONS IN	ZM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0