JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET MANAGEMENT LTD latest Q1_2021 13F filings reported $10,167,584,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 2.49%. This fund has 556 securities concentrations of 100% weights.

JUPITER ASSET MANAGEMENT LTD largest holding is Microsoft Corp. with weight of 4.09% and $416,242,000 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
2021-05-12	2021-03-31	Q1_2021	13F-HR	556	$10,167,584,000	2.49%
2021-02-10	2020-12-31	Q4_2020	13F-HR	575	$9,920,755,000	4.80%
2020-11-10	2020-09-30	Q3_2020	13F-HR	570	$9,466,793,000	216.51%
2020-08-11	2020-06-30	Q2_2020	13F-HR	262	$2,991,021,000	30.68%
2020-05-12	2020-03-31	Q1_2020	13F-HR	203	$2,288,794,000	-29.39%
2020-02-11	2019-12-31	Q4_2019	13F-HR	210	$3,241,522,000	6.00%
2019-11-13	2019-09-30	Q3_2019	13F-HR	217	$3,057,981,000	-3.06%
2019-08-12	2019-06-30	Q2_2019	13F-HR	209	$3,154,590,000	2.59%
2019-05-13	2019-03-31	Q1_2019	13F-HR	234	$3,074,915,000	7.93%
2019-02-11	2018-12-31	Q4_2018	13F-HR	226	$2,848,882,000	-18.39%
2018-11-09	2018-09-30	Q3_2018	13F-HR	243	$3,491,058,000	2.19%
2018-08-13	2018-06-30	Q2_2018	13F-HR/A	243	$3,416,369,000	0.00%
2018-08-10	2018-06-30	Q2_2018	13F-HR	228	$3,406,995,000	3.79%
2018-05-11	2018-03-31	Q1_2018	13F-HR	226	$3,282,595,000	-5.42%
2018-02-12	2017-12-31	Q4_2017	13F-HR	218	$3,470,702,000	18.28%
2017-11-13	2017-09-30	Q3_2017	13F-HR	206	$2,934,229,000	1.78%
2017-08-11	2017-06-30	Q2_2017	13F-HR	213	$2,882,910,000	5.29%
2017-05-11	2017-03-31	Q1_2017	13F-HR	214	$2,738,142,000	2.25%
2017-02-10	2016-12-31	Q4_2016	13F-HR	206	$2,677,968,000	1.14%
2016-11-14	2016-09-30	Q3_2016	13F-HR	207	$2,647,827,000	1.18%
2016-08-10	2016-06-30	Q2_2016	13F-HR	204	$2,617,058,000	-0.54%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$416,242	0.06%	4.09%	$235.76	0.00%	1,765,529
APPLE INC	AAPL	DECR	$354,493	-0.06%	3.49%	$122.17	0.02%	2,901,641
BLOCK H & R INC	HRB	INCR	$274,014	0.25%	2.69%	$21.81	-0.09%	12,563,697
RALPH LAUREN CORP	RL	DECR	$220,759	-0.06%	2.17%	$123.16	-0.21%	1,792,453
AMAZON COM INC	AMZN	DECR	$209,263	-0.07%	2.06%	$3094.10	-0.02%	67,633
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$168,709	-0.05%	1.66%	$2062.23	-0.20%	81,809
HARLEY DAVIDSON INC	HOG	DECR	$165,051	0.00%	1.62%	$40.09	-0.09%	4,117,000
J P MORGAN CHASE & CO COM	JPM	INCR	$142,808	1.18%	1.40%	$152.33	0.82%	937,488
ALPHABET INC	GOOG	INCR	$133,122	0.37%	1.31%	$2068.53	0.16%	64,356
WESTERN UN CO	WU	INCR	$131,561	0.33%	1.29%	$24.66	0.19%	5,335,000
FACEBOOK INC	FB	DECR	$127,136	-0.11%	1.25%	$294.53	-0.17%	431,658
FIDELITY NATL INFORMATION SV	FIS	INCR	$115,265	0.08%	1.13%	$140.57	0.09%	819,987
ABBOTT LABS	ABT	INCR	$104,230	2.07%	1.03%	$119.84	1.80%	869,742
CITIGROUP INC COM NEW	C	INCR	$99,010	1.76%	0.97%	$72.76	1.34%	1,360,766
NETFLIX INC	NFLX	INCR	$94,323	0.96%	0.93%	$521.66	1.03%	180,813
ORACLE SYSTEMS	ORCL	INCR	$84,361	0.02%	0.83%	$70.17	-0.06%	1,202,232
VERIZON COMMUNICATIONS INC	VZ	INCR	$84,328	0.03%	0.83%	$58.13	0.04%	1,450,674
QUALCOMM INCORPORATED	QCOM	INCR	$78,925	0.01%	0.78%	$132.59	0.16%	595,260
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$76,684	-0.12%	0.75%	$456.76	-0.10%	167,888
APPLIED MATLS INC	AMAT	INCR	$75,478	0.48%	0.74%	$133.60	-0.05%	564,954
AUTODESK INC	ADSK	DECR	$75,585	-0.08%	0.74%	$277.06	0.02%	272,808
UNITEDHEALTH GROUP INC	UNH	INCR	$74,693	2.58%	0.73%	$372.55	2.37%	200,492
ANTHEM INC USD 0.01	ANTM	INCR	$73,520	2.09%	0.72%	$359.08	1.77%	204,745
TEXAS INSTRUMENTS INC	TXN	INCR	$72,787	0.30%	0.72%	$188.93	0.12%	385,257
MORGAN STANLEY	MS	INCR	$71,751	1.19%	0.71%	$77.66	0.93%	923,917
BARRICK GOLD CORP	GOLD	INCR	$70,923	0.04%	0.70%	$19.79	0.20%	3,583,783
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$70,142	0.37%	0.69%	$148.98	-0.06%	470,816
ELECTRONIC ARTS INC	EA	INCR	$69,873	6.08%	0.69%	$135.35	6.51%	516,240
VISA INC	V	DECR	$70,564	-0.06%	0.69%	$212.24	-0.03%	332,474
SPROTT PHYSICAL GOLD TR	PHYS	INCR	$69,292	0.61%	0.68%	$13.39	0.81%	5,174,933
FIRST MAJESTIC SILVER CORP	AG	INCR	$67,062	0.21%	0.66%	$15.59	0.04%	4,300,359
LOWES COS INC	LOW	INCR	$67,450	39.08%	0.66%	$190.18	32.84%	354,663
REGIONS FINANCIAL CORP NEW	RF	INCR	$67,184	5.18%	0.66%	$20.66	3.82%	3,251,864
BANK NOVA SCOTIA B C	BNS	INCR	$65,159	14.03%	0.64%	$62.52	11.96%	1,042,189
INTEL CORP	INTC	DECR	$63,963	-0.28%	0.63%	$64.00	-0.44%	999,423
PAYPAL HLDGS INC	PYPL	DECR	$63,779	-0.07%	0.63%	$242.83	-0.10%	262,650
COMCAST CORP NEW	CMCSA	INCR	$63,106	1.52%	0.62%	$54.12	1.44%	1,166,040
IQVIA HLDGS INC	IQV	INCR	$62,700	0.50%	0.62%	$193.14	0.39%	324,637
SPROTT PHYSICAL GOLD &	CEF	DECR	$62,756	-0.16%	0.62%	$17.37	-0.06%	3,612,882
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$62,105	0.17%	0.61%	$8.77	0.24%	7,081,483
EXXON MOBIL CORP	XOM	INCR	$59,507	46.27%	0.59%	$55.83	33.87%	1,065,859
TESLA MOTORS INC	TSLA	DECR	$60,151	-0.08%	0.59%	$668.00	-0.03%	90,046
EMERSON ELEC CO	EMR	DECR	$57,710	-0.06%	0.57%	$90.22	-0.16%	639,657
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$57,226	-0.26%	0.56%	$136.99	-0.27%	417,741
AGILENT TECHNOLOGIES INC	A	INCR	$56,293	1.54%	0.55%	$127.16	1.37%	442,696
DOMINION ENERGY INC	D	BUY	$55,466	0.00%	0.55%	$75.96	0.00%	730,199
SKYWORKS SOLUTIONS INC	SWKS	INCR	$55,614	0.06%	0.55%	$183.45	-0.12%	303,158
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$52,545	0.77%	0.52%	$475.32	0.86%	110,547
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$53,373	-0.10%	0.52%	$617.02	-0.03%	86,501
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$53,377	-0.06%	0.52%	$91.05	-0.05%	586,237
DAVITA INC	DVA	DECR	$51,382	-0.12%	0.51%	$107.82	-0.04%	476,557
EBAY INC	EBAY	INCR	$51,582	0.19%	0.51%	$61.23	-0.02%	842,425
KRAFT HEINZ CO	KHC	DECR	$50,780	-0.02%	0.50%	$40.00	-0.16%	1,269,512
ACTIVISION BLIZZARD INC	ATVI	INCR	$49,552	0.06%	0.49%	$92.99	0.06%	532,874
AMPHENOL CORP NEW	APH	INCR	$48,924	0.37%	0.48%	$66.03	1.72%	740,940
CERNER CORP	CERN	DECR	$49,000	-0.09%	0.48%	$71.87	-0.01%	681,776
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$47,264	-0.40%	0.46%	$83.63	-0.34%	565,160
NVIDIA CORPORATION	NVDA	DECR	$47,093	-0.56%	0.46%	$533.93	-0.57%	88,200
PAN AMERN SILVER CORP	PAAS	DECR	$46,847	-0.06%	0.46%	$30.01	0.08%	1,561,042
DISNEY WALT CO	DIS	INCR	$44,989	0.42%	0.44%	$184.54	0.39%	243,788
VISTRA CORP	VST	DECR	$43,339	-0.01%	0.43%	$17.67	0.10%	2,452,674
MDU RES GROUP INC	MDU	INCR	$42,489	0.15%	0.42%	$31.61	-0.04%	1,344,153
MERCK & CO INC NEW	MRK	INCR	$43,119	0.16%	0.42%	$77.09	0.23%	559,344
WELLS FARGO CO NEW	WFC	DECR	$42,867	-0.42%	0.42%	$39.07	-0.55%	1,097,201
MCKESSON CORPORATION	MCK	DECR	$41,382	-0.20%	0.41%	$195.04	-0.29%	212,174
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$41,202	0.14%	0.41%	$118.23	0.05%	348,482
ACCENTURE PLC	ACN	DECR	$40,189	-0.01%	0.40%	$276.26	-0.07%	145,474
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$40,405	0.00%	0.40%	$119.56	0.00%	337,934
STATE STR CORP	STT	INCR	$39,356	0.00%	0.39%	$84.01	-0.13%	468,469
BK OF AMERICA CORP	BAC	INCR	$38,620	0.52%	0.38%	$38.73	0.19%	997,167
BLACKROCK INC USD 0.01	BLK	DECR	$38,146	-0.07%	0.38%	$753.96	-0.11%	50,594
ALLY FINL INC	ALLY	INCR	$37,268	0.55%	0.37%	$45.21	0.22%	824,321
CATERPILLAR INC	CAT	INCR	$37,973	131.77%	0.37%	$232.14	102.92%	163,577
LAM RESEARCH CORP	LRCX	INCR	$37,719	0.58%	0.37%	$595.24	0.26%	63,368
COEUR MNG INC	CDE	DECR	$36,542	-0.04%	0.36%	$9.03	0.10%	4,046,760
GLOBAL PMTS INC	GPN	INCR	$37,014	0.15%	0.36%	$201.59	0.23%	183,610
GOLDMAN SACHS GROUP	GS	DECR	$36,412	-0.54%	0.36%	$327.08	-0.63%	111,324
SALESFORCE.COM	CRM	INCR	$36,117	0.19%	0.36%	$212.00	0.25%	170,364
ADVANCED MICRO DEVICES	AMD	INCR	$35,953	0.36%	0.35%	$78.51	0.58%	457,934
CAPITAL ONE FINL CORP	COF	INCR	$36,026	85.19%	0.35%	$127.23	66.02%	283,156
MAG SILVER CORP USD0.000000	MAG	DECR	$35,641	-0.30%	0.35%	$14.90	-0.04%	2,391,655
HECLA MNG CO	HL	DECR	$34,104	0.00%	0.34%	$5.69	0.14%	5,993,717
HOME DEPOT INC	HD	INCR	$35,040	2.24%	0.34%	$305.52	1.81%	114,689
UNIVERSAL DISPLAY CORP	OLED	INCR	$34,316	22.68%	0.34%	$236.66	21.99%	145,003
WHEATON PRECIOUS METALS CORP	WPM	INCR	$34,812	0.51%	0.34%	$38.20	0.65%	911,298
AGCO CORP	AGCO	INCR	$33,673	0.25%	0.33%	$143.65	-0.10%	234,405
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$33,885	-0.16%	0.33%	$111.70	-0.14%	303,361
MASTERCARD INCORPORATED	MA	DECR	$33,500	-0.27%	0.33%	$356.41	-0.27%	93,994
MERCADOLIBRE INC	MELI	DECR	$33,627	-0.51%	0.33%	$1472.09	-0.44%	22,843
SMITH A O CORP	AOS	INCR	$33,167	0.21%	0.33%	$67.57	-0.02%	490,852
REGAL BELOIT CORP	RBC	INCR	$32,567	0.14%	0.32%	$142.68	-0.02%	228,253
AVANGRID INC	AGR	INCR	$31,919	0.24%	0.31%	$49.78	0.13%	641,197
KIRKLAND LAKE GOLD LTD	KL	INCR	$31,788	0.22%	0.31%	$33.66	0.49%	944,505
SERVICENOW INC	NOW	DECR	$31,992	-0.50%	0.31%	$500.34	-0.45%	63,940
CITRIX SYS INC	CTXS	DECR	$29,428	-0.22%	0.29%	$140.32	-0.28%	209,724
INCYTE CORP	INCY	DECR	$29,779	-0.08%	0.29%	$81.27	-0.02%	366,418
LINDE PLC EUR 0.001	LIN	INCR	$29,173	0.06%	0.29%	$280.31	-0.02%	104,074
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$29,904	0.50%	0.29%	$155.22	0.33%	192,659
NIKE INC	NKE	INCR	$29,376	0.02%	0.29%	$133.02	0.08%	220,840
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$28,056	9.26%	0.28%	$112.21	5.78%	250,033
CME GROUP INC	CME	INCR	$28,204	0.30%	0.28%	$204.23	0.16%	138,100
ALIBABA GROUP HOLDING	BABA	DECR	$27,417	-0.59%	0.27%	$226.83	-0.58%	120,870
FISERV INC	FISV	BUY	$27,174	0.00%	0.27%	$119.01	0.00%	228,333
IDEXX LABS INC	IDXX	INCR	$27,489	0.52%	0.27%	$489.30	0.55%	56,180
ROCKWELL AUTOMATION INC	ROK	DECR	$27,426	-0.33%	0.27%	$265.39	-0.37%	103,342
SQUARE INC	SQ	DECR	$27,734	-0.39%	0.27%	$227.10	-0.42%	122,124
FEDEX CORP	FDX	INCR	$26,563	0.37%	0.26%	$284.11	0.25%	93,495
ITRON INC	ITRI	DECR	$26,474	-0.12%	0.26%	$88.64	-0.05%	298,673
SEALED AIR CORP NEW	SEE	BUY	$26,287	0.00%	0.26%	$45.82	0.00%	573,710
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$26,379	0.06%	0.26%	$85.02	-0.02%	310,263
CROWN CASTLE INTL CORP NEW	CCI	INCR	$25,867	0.74%	0.25%	$172.07	0.61%	150,330
HDFC BANK LTD	HDB	INCR	$24,950	0.04%	0.25%	$77.68	-0.03%	321,189
JANUS HENDERSON GROUP PLC	JHG	DECR	$25,838	-0.06%	0.25%	$31.16	-0.02%	829,200
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$25,391	1.16%	0.25%	$1155.87	1.13%	21,967
STANTEC INC	STN	INCR	$25,637	0.23%	0.25%	$42.68	-0.07%	600,712
T-MOBILE US INC	TMUS	INCR	$25,561	1.59%	0.25%	$125.28	1.78%	204,028
AMERIPRISE FINL INC	AMP	INCR	$23,923	1.89%	0.24%	$232.45	1.41%	102,916
EVERGY INC	EVRG	BUY	$24,157	0.00%	0.24%	$59.53	0.00%	405,800
UBS GROUP AG	UBS	INCR	$24,431	19.86%	0.24%	$15.55	17.94%	1,571,118
VERISIGN INC	VRSN	DECR	$24,430	-0.07%	0.24%	$198.76	0.02%	122,910
WORKDAY INC	WDAY	INCR	$24,517	0.82%	0.24%	$248.40	0.75%	98,701
ZILLOW GROUP INC	Z	DECR	$24,445	-0.11%	0.24%	$129.64	-0.11%	188,564
FORTUNA SILVER MINES INC	FSM	DECR	$23,057	-0.26%	0.23%	$6.43	-0.06%	3,586,548
HOLOGIC INC	HOLX	INCR	$23,858	4.76%	0.23%	$74.38	4.64%	320,755
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$23,609	3.21%	0.23%	$143.40	2.88%	164,640
PNC FINL SVCS GROUP INC	PNC	BUY	$23,782	0.00%	0.23%	$175.41	0.00%	135,582
PRETIUM RES INC	PVG	INCR	$23,277	0.42%	0.23%	$10.30	0.57%	2,259,158
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$23,612	0.02%	0.23%	$29.85	-0.04%	791,015
WATERS CORP	WAT	INCR	$23,249	0.16%	0.23%	$284.17	0.01%	81,813
XYLEM INC	XYL	INCR	$23,312	0.04%	0.23%	$105.20	0.00%	221,599
ABIOMED INC	ABMD	DECR	$21,870	-0.09%	0.22%	$318.73	-0.08%	68,616
ACUITY BRANDS INC	AYI	DECR	$22,006	-0.49%	0.22%	$165.00	-0.62%	133,369
PENTAIR PLC	PNR	INCR	$22,098	0.06%	0.22%	$62.33	-0.10%	354,532
TEREX CORP NEW	TEX	INCR	$22,057	0.51%	0.22%	$46.08	0.14%	478,676
WASTE CONNECTIONS INC	WCN	INCR	$22,080	0.04%	0.22%	$107.97	-0.01%	204,498
ON SEMICONDUCTOR CORP	ON	INCR	$21,743	0.68%	0.21%	$41.61	0.32%	522,550
JOHNSON CTLS INTL PLC	JCI	INCR	$20,008	0.26%	0.20%	$59.67	-0.02%	335,313
MANULIFE FINL CORP	MFC	DECR	$20,448	-0.45%	0.20%	$21.49	-0.55%	951,484
MEDPACE HLDGS INC	MEDP	INCR	$20,090	0.21%	0.20%	$164.04	0.03%	122,468
OPEN TEXT CORP	OTEX	INCR	$19,839	0.29%	0.20%	$47.60	0.23%	416,828
OWENS CORNING NEW	OC	INCR	$19,923	0.22%	0.20%	$92.16	0.00%	216,178
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$20,150	0.10%	0.20%	$57.95	0.00%	347,711
ALEXCO RESOURCE CORP	AXU	DECR	$19,443	-0.10%	0.19%	$2.51	0.14%	7,757,757
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$18,914	0.04%	0.19%	$52.17	0.01%	362,548
TRIMBLE INC	TRMB	INCR	$19,095	0.17%	0.19%	$77.79	0.00%	245,474
CIGNA CORP NEW	CI	DECR	$17,883	-0.45%	0.18%	$241.73	-0.53%	73,978
ENDEAVOUR SILVER CORP	EXK	INCR	$18,805	0.01%	0.18%	$4.93	0.03%	3,812,150
LKQ CORP	LKQ	INCR	$18,588	0.20%	0.18%	$42.33	0.00%	439,115
MICRON TECHNOLOGY INC	MU	INCR	$18,559	0.33%	0.18%	$88.22	0.13%	210,365
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$18,366	2.44%	0.18%	$58.54	2.44%	313,740
NOVAGOLD RES INC	NG	INCR	$18,422	0.11%	0.18%	$8.74	0.22%	2,107,795
REPUBLIC SVCS INC	RSG	INCR	$18,776	0.03%	0.18%	$99.44	-0.01%	188,817
AVANTOR INC	AVTR	INCR	$16,793	0.26%	0.17%	$28.93	0.23%	580,464
FIRST SOLAR INC	FSLR	DECR	$17,222	-0.12%	0.17%	$87.25	0.00%	197,388
JOHNSON & JOHNSON	JNJ	DECR	$17,017	-0.16%	0.17%	$164.23	-0.19%	103,616
MANPOWERGROUP INC	MAN	INCR	$17,056	52.97%	0.17%	$98.90	48.19%	172,455
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$17,661	1.37%	0.17%	$91.37	1.29%	193,286
SEABRIDGE GOLD INC	SA	DECR	$17,450	-0.23%	0.17%	$16.14	0.00%	1,081,139
SILVERCORP METALS INC	SVM	DECR	$17,069	-0.20%	0.17%	$4.92	0.08%	3,471,470
TERADYNE INC	TER	DECR	$17,303	-0.65%	0.17%	$121.69	-0.66%	142,195
BAIDU INC	BIDU	DECR	$16,618	-0.51%	0.16%	$217.48	-0.51%	76,413
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$15,930	4.97%	0.16%	$56.13	5.75%	283,812
IHS MARKIT LTD	INFO	DECR	$16,382	-0.42%	0.16%	$96.78	-0.47%	169,273
ZENDESK INC	ZEN	INCR	$16,699	0.06%	0.16%	$132.62	0.14%	125,918
BROADCOM LTD NPV	AVGO	INCR	$14,868	0.13%	0.15%	$463.65	0.07%	32,067
CIRRUS LOGIC INC	CRUS	DECR	$15,699	-0.34%	0.15%	$84.79	-0.36%	185,149
INFOSYS LTD	INFY	INCR	$15,514	0.11%	0.15%	$18.70	0.01%	829,646
NETAPP INC	NTAP	BUY	$14,871	0.00%	0.15%	$72.62	0.00%	204,783
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$15,608	-0.40%	0.15%	$50.60	-0.36%	308,462
WATTS WATER TECHNOLOGIES INC	WTS	DECR	$15,551	-0.02%	0.15%	$118.81	0.00%	130,892
WEX INCORPORATED COMMON STOCK USD0.01	WEX	BUY	$15,610	0.00%	0.15%	$209.24	0.00%	74,604
AMERICA'S CAR-MART INC	CRMT	INCR	$14,039	0.17%	0.14%	$151.88	-0.15%	92,436
CISCO SYSTEMS	CSCO	INCR	$13,854	4.27%	0.14%	$51.70	3.56%	267,978
COSTAR GROUP INC	CSGP	DECR	$13,838	-0.30%	0.14%	$823.20	-0.22%	16,810
HENRY JACK & ASSOC INC	JKHY	INCR	$14,060	3.73%	0.14%	$151.71	4.05%	92,675
KLA CORP	KLAC	INCR	$14,287	1.09%	0.14%	$330.41	0.64%	43,240
PEPSICO INC	PEP	DECR	$14,563	-0.40%	0.14%	$141.42	-0.37%	102,979
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$12,872	-0.19%	0.13%	$22.01	-0.28%	584,808
LINCOLN NATL CORP IND	LNC	BUY	$13,525	0.00%	0.13%	$62.23	0.00%	217,325
NEWS CORP NEW	NWSA	INCR	$13,106	1.14%	0.13%	$25.43	0.51%	515,364
OMEGA HEALTHCARE INVS INC	OHI	BUY	$13,095	0.00%	0.13%	$36.66	0.00%	357,201
PDC ENERGY INC		INCR	$13,415	0.02%	0.13%	$1.00	0.00%	13,451,000
SYNCHRONY FINANCIAL	SYF	BUY	$13,453	0.00%	0.13%	$40.66	0.00%	330,874
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$12,797	0.84%	0.13%	$176.64	1.16%	72,446
TRANSUNION	TRU	DECR	$13,262	-0.31%	0.13%	$90.00	-0.24%	147,356
ALCON AG	ALC	BUY	$12,392	0.00%	0.12%	$70.32	0.00%	176,226
BORGWARNER INC	BWA	INCR	$12,264	0.20%	0.12%	$46.32	0.00%	264,766
DENTSPLY SIRONA INC	XRAY	INCR	$12,234	20.61%	0.12%	$63.80	16.73%	191,751
FORD MTR CO DEL	F	DECR	$12,045	-0.80%	0.12%	$12.25	-0.85%	983,230
JD COM INC ADR	JD	DECR	$12,252	-0.77%	0.12%	$84.32	-0.76%	145,308
KFORCE INC	KFRC	INCR	$12,163	0.27%	0.12%	$53.45	0.00%	227,562
MARRIOTT INTL INC NEW	MAR	INCR	$12,211	26.38%	0.12%	$147.98	23.37%	82,520
NORTHERN TRUST CORPORATION	NTRS	BUY	$12,145	0.00%	0.12%	$105.11	0.00%	115,541
NRG ENERGY INC	NRG	BUY	$11,746	0.00%	0.12%	$37.73	0.00%	311,317
REPAY HLDGS CL A	RPAY	DECR	$11,927	-0.54%	0.12%	$23.49	-0.46%	507,748
SITE CTRS CORP	SITC	DECR	$12,278	-0.14%	0.12%	$13.58	-0.36%	904,148
TWITTER INC	TWTR	INCR	$11,979	0.37%	0.12%	$63.62	0.17%	188,291
AMERICAN HOMES 4 RENT	AMH	DECR	$11,238	-0.46%	0.11%	$33.36	-0.52%	336,863
BANK NEW YORK MELLON CORP	BK	DECR	$11,320	-0.67%	0.11%	$47.29	-0.70%	239,384
CADENCE BANCORPORATION	CADE	DECR	$10,932	-0.63%	0.11%	$20.73	-0.71%	527,360
CARDINAL HEALTH INC	CAH	DECR	$11,416	-0.30%	0.11%	$60.75	-0.38%	187,923
CORPORATE OFFICE PPTYS TR	OFC	DECR	$11,283	-0.16%	0.11%	$26.33	-0.16%	428,528
HUMANA INC	HUM	DECR	$11,518	-0.54%	0.11%	$419.23	-0.55%	27,474
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$10,891	-0.04%	0.11%	$72.88	-0.12%	149,443
PROCTER AND GAMBLE CO	PG	DECR	$11,487	-0.64%	0.11%	$135.52	-0.63%	84,760
ALLEGHENY TECHNOLOGIES INC	ATI	BUY	$10,456	0.00%	0.10%	$21.12	0.00%	495,099
AMERICAN EXPRESS COMPANY	AXP	BUY	$10,218	0.00%	0.10%	$141.54	0.00%	72,193
CASELLA WASTE SYS INC	CWST	INCR	$10,348	0.03%	0.10%	$63.61	0.00%	162,675
CLEAN HARBORS INC	CLH	DECR	$9,817	-0.22%	0.10%	$84.12	-0.30%	116,699
DESPEGAR COM CORP	DESP	INCR	$9,680	0.06%	0.10%	$13.63	0.00%	710,210
LIBERTY GLOBAL PLC	LBTYK	BUY	$9,932	0.00%	0.10%	$25.54	0.00%	388,876
PALOMAR HLDGS INC	PLMR	DECR	$9,667	-0.70%	0.10%	$67.04	-0.60%	144,198
PTC INC	PTC	DECR	$9,913	-0.17%	0.10%	$137.64	-0.28%	72,020
ROBERT HALF INTL INC	RHI	DECR	$9,771	-0.38%	0.10%	$78.07	-0.50%	125,163
ROPER TECHNOLOGIES INC	ROP	DECR	$9,664	-0.05%	0.10%	$403.31	0.01%	23,962
SHOPIFY INC	SHOP	INCR	$10,170	0.80%	0.10%	$1107.48	0.84%	9,183
WEYERHAEUSER CO MTN BE	WY	DECR	$9,669	-0.69%	0.10%	$35.58	-0.71%	271,762
YELP INC	YELP	DECR	$10,271	-0.08%	0.10%	$38.99	-0.23%	263,423
ADDUS HOMECARE CORP	ADUS	DECR	$8,820	-0.11%	0.09%	$104.58	0.00%	84,339
AVNET INC	AVT	INCR	$8,970	13.35%	0.09%	$41.48	11.16%	216,255
ENSIGN GROUP INC	ENSG	INCR	$8,776	0.29%	0.09%	$93.84	0.00%	93,517
MANHATTAN ASSOCS INC	MANH	BUY	$9,627	0.00%	0.09%	$117.38	0.00%	82,015
MOLSON COORS BEVERAGE CO	TAP	INCR	$9,499	2.42%	0.09%	$51.15	2.02%	185,703
PALO ALTO NETWORKS INC		DECR	$9,172	-0.26%	0.09%	$1.33	-0.21%	6,900,000
PENNANT GROUP INC	PNTG	DECR	$9,058	-0.31%	0.09%	$45.65	-0.13%	198,418
TTEC HLDGS INC	TTEC	INCR	$8,733	0.38%	0.09%	$100.37	0.00%	87,010
TYLER TECHNOLOGIES INC	TYL	INCR	$9,346	1.28%	0.09%	$424.51	1.34%	22,016
VIACOMCBS INC	VIAC	INCR	$9,606	0.97%	0.09%	$45.11	0.62%	212,959
WENDYS CO	WEN	BUY	$8,821	0.00%	0.09%	$20.25	0.00%	435,625
AKAMAI TECHNOLOGIES INC		DECR	$8,491	-0.03%	0.08%	$1.21	0.00%	7,000,000
ALIGN TECHNOLOGY INC	ALGN	INCR	$8,274	5.20%	0.08%	$541.49	5.11%	15,280
ALTRIA GROUP INC	MO	INCR	$7,898	28.14%	0.08%	$51.17	22.37%	154,342
ASSOCIATED BANC CORP	ASB	INCR	$8,589	0.09%	0.08%	$21.34	-0.13%	402,487
ASTEC INDS INC	ASTE	INCR	$7,931	0.30%	0.08%	$75.41	0.00%	105,168
CREDICORP LTD	BAP	DECR	$8,157	-0.20%	0.08%	$136.56	-0.04%	59,732
DROPBOX INC	DBX	DECR	$8,084	-0.33%	0.08%	$26.66	-0.44%	303,231
GEO GROUP INC NEW	GEO	DECR	$8,061	-0.18%	0.08%	$7.76	-0.07%	1,038,810
HOLLYSYS AUTOMATION TCHNGY L	HOLI	DECR	$8,191	-0.36%	0.08%	$12.48	-0.24%	656,346
INTUITIVE SURGICAL INC	ISRG	DECR	$7,656	-0.20%	0.08%	$739.57	-0.12%	10,352
LIVE NATION ENTERTAINMENT IN		DECR	$8,292	-0.09%	0.08%	$1.38	-0.14%	6,000,000
LUFAX HOLDING LTD	LU	BUY	$8,197	0.00%	0.08%	$14.51	0.00%	564,900
MARKEL CORP	MKL	INCR	$8,003	1.04%	0.08%	$1143.78	0.85%	6,997
NATIONAL BEVERAGE CORP	FIZZ	DECR	$8,213	-0.01%	0.08%	$48.91	0.72%	167,923
ORMAT TECHNOLOGIES INC	ORA	DECR	$8,589	-0.48%	0.08%	$78.44	-0.40%	109,493
OWENS & MINOR INC NEW	OMI	DECR	$8,382	-0.29%	0.08%	$37.59	-0.49%	222,994
PIEDMONT OFFICE REALTY TR IN	PDM	DECR	$8,395	-0.03%	0.08%	$17.37	-0.09%	483,287
PROGRESS SOFTWARE CORP	PRGS	DECR	$8,636	-0.16%	0.08%	$44.06	-0.14%	196,010
QORVO INC	QRVO	DECR	$8,386	-0.15%	0.08%	$182.71	-0.23%	45,899
VICI PPTYS INC	VICI	BUY	$7,694	0.00%	0.08%	$28.24	0.00%	272,448
AMERICAN VANGUARD CORP	AVD	INCR	$7,000	0.32%	0.07%	$20.43	0.00%	342,651
ANSYS INC	ANSS	INCR	$6,840	0.59%	0.07%	$339.57	0.70%	20,143
BALL CORP	BLL	INCR	$7,340	0.12%	0.07%	$84.74	0.24%	86,615
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$7,440	-0.42%	0.07%	$111.90	-0.32%	66,490
CLOUDFLARE INC	NET	INCR	$7,343	1.16%	0.07%	$70.26	1.34%	104,506
CRESCENT PT ENERGY CORP	CPG	INCR	$6,982	0.93%	0.07%	$4.16	0.08%	1,677,951
EQT CORP	EQT	DECR	$6,663	-0.46%	0.07%	$18.57	-0.63%	358,802
EQUINIX INC	EQIX	INCR	$7,461	11.11%	0.07%	$679.45	11.72%	10,981
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$6,910	15.45%	0.07%	$166.74	13.49%	41,442
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$6,985	0.82%	0.07%	$66.80	0.34%	104,563
HOME BANCSHARES INC	HOMB	INCR	$7,529	0.39%	0.07%	$27.07	0.00%	278,139
INSIGHT ENTERPRISES INC		INCR	$7,375	0.16%	0.07%	$1.48	0.00%	5,000,000
KBR INC		INCR	$7,234	0.06%	0.07%	$1.57	-0.08%	4,600,000
MOODYS CORP	MCO	DECR	$6,995	-0.16%	0.07%	$298.22	-0.18%	23,456
MSC INDL DIRECT INC	MSM	INCR	$7,226	0.07%	0.07%	$90.20	0.00%	80,114
OKTA INC	OKTA	DECR	$7,068	-0.03%	0.07%	$220.41	0.12%	32,067
PACIFIC PREMIER BANCORP	PPBI	INCR	$6,872	0.39%	0.07%	$43.44	0.00%	158,194
PHILIP MORRIS INTL INC	PM	DECR	$7,122	-0.16%	0.07%	$88.79	-0.21%	80,212
PIONEER NAT RES CO	PXD	INCR	$6,858	17.69%	0.07%	$158.82	12.36%	43,181
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$6,691	-0.10%	0.07%	$9.72	-0.06%	688,346
RADIUS HEALTH INC	RDUS	INCR	$7,070	0.22%	0.07%	$20.77	0.05%	340,418
REDFIN CORP	RDFN	INCR	$7,162	0.60%	0.07%	$66.59	0.65%	107,548
SILVERGATE CAP CORP	SI	BUY	$7,281	0.00%	0.07%	$142.17	0.00%	51,213
STARWOOD PPTY TR INC	STWD	INCR	$7,288	0.34%	0.07%	$24.74	0.04%	294,587
STONEX GROUP INC	SNEX	INCR	$7,396	0.06%	0.07%	$65.40	-0.06%	113,086
SYNAPTICS INC		DECR	$6,957	-0.04%	0.07%	$1.86	-0.29%	3,750,000
UGI CORP NEW	UGI	DECR	$6,825	-0.46%	0.07%	$41.00	-0.54%	166,461
WALMART INC	WMT	DECR	$7,250	-0.18%	0.07%	$135.83	-0.13%	53,375
ADTALEM GLOBAL ED INC	ATGE	BUY	$6,454	0.00%	0.06%	$39.50	0.00%	163,383
ALLIANCEBERNSTEIN	AB	INCR	$5,885	0.14%	0.06%	$39.93	-0.04%	147,382
ASML HOLDING N V	ASML	INCR	$5,643	0.26%	0.06%	$617.33	-0.01%	9,141
BLACKSTONE GROUP INC	BX	DECR	$5,724	-0.49%	0.06%	$74.53	-0.56%	76,797
CONSTELLATION BRANDS INC	STZ	INCR	$5,675	0.24%	0.06%	$227.94	0.19%	24,897
CONSTRUCTION PARTNERS CL A	ROAD	DECR	$6,230	-0.39%	0.06%	$29.88	-0.41%	208,498
CYBERARK SOFTWARE LTD	CYBR	INCR	$6,066	0.28%	0.06%	$129.34	0.60%	46,900
FB FINL CORP	FBK	INCR	$6,146	0.28%	0.06%	$44.61	0.00%	137,775
FORTIVE CORP		DECR	$5,809	-0.01%	0.06%	$1.02	0.00%	5,700,000
GMS INC	GMS	DECR	$6,484	-0.15%	0.06%	$41.75	-0.38%	155,315
ILLUMINA INC		DECR	$5,967	-0.05%	0.06%	$1.19	-0.11%	5,000,000
INTERDIGITAL INC		DECR	$5,595	-0.19%	0.06%	$1.07	-0.20%	5,250,000
INTUIT	INTU	DECR	$6,148	-0.73%	0.06%	$383.08	-0.73%	16,049
KAMAN CORP		DECR	$6,475	-0.06%	0.06%	$1.08	0.00%	6,000,000
LOCKHEED MARTIN CORP	LMT	DECR	$6,110	-0.55%	0.06%	$369.43	-0.57%	16,539
OMNICELL COM	OMCL	INCR	$6,264	0.08%	0.06%	$129.87	0.00%	48,234
ON SEMICONDUCTOR CORP		DECR	$5,877	-0.07%	0.06%	$2.06	-0.24%	2,850,000
PERFICIENT INC	PRFT	INCR	$6,166	0.36%	0.06%	$58.72	0.11%	105,000
PINTEREST INC	PINS	BUY	$6,153	0.00%	0.06%	$74.05	0.00%	83,089
SILICON LABORATORIES INC	SLAB	INCR	$6,124	0.92%	0.06%	$141.06	0.74%	43,413
SOUTHWEST AIRLS CO	LUV	DECR	$5,686	-0.29%	0.06%	$1.72	-0.40%	3,300,000
SPLUNK INC		BUY	$5,740	0.00%	0.06%	$1.15	0.00%	5,000,000
THOMSON REUTERS CORP.	TRI	DECR	$6,025	-0.38%	0.06%	$87.42	-0.42%	68,920
TRI POINTE GROUP INC	TPH	BUY	$5,873	0.00%	0.06%	$20.35	0.00%	288,598
UPLAND SOFTWARE	UPLD	INCR	$5,697	0.03%	0.06%	$47.13	0.00%	120,886
WINNEBAGO INDS INC		INCR	$6,606	0.06%	0.06%	$1.39	-0.10%	4,750,000
ZYNGA INC		DECR	$6,115	-0.08%	0.06%	$1.36	-0.10%	4,500,000
AFYA LTD	AFYA	BUY	$5,120	0.00%	0.05%	$18.52	0.00%	276,448
AMNEAL PHARMACEUTICALS INC	AMRX	BUY	$4,685	0.00%	0.05%	$6.73	0.00%	696,117
BOTTOMLINE TECH DEL INC	EPAY	DECR	$4,922	-0.06%	0.05%	$45.21	0.10%	108,859
BURFORD CAP LTD	BUR	DECR	$5,195	-0.10%	0.05%	$8.66	0.00%	600,000
CLARUS CORP NEW	CLAR	INCR	$4,596	0.16%	0.05%	$16.91	0.06%	271,800
COGNIZANT TECHNOLOGY	CTSH	DECR	$5,006	-0.62%	0.05%	$78.08	-0.60%	64,113
CVS HEALTH CORPORATION	CVS	BUY	$5,492	0.00%	0.05%	$75.21	0.00%	73,023
DANAHER CORPORATION	DHR	INCR	$4,657	0.04%	0.05%	$225.06	0.02%	20,692
DUKE ENERGY CORP NEW	DUK	INCR	$4,899	8.53%	0.05%	$96.48	8.04%	50,776
EXELIXIS INC	EXEL	INCR	$4,744	0.31%	0.05%	$22.59	0.17%	210,000
FASTENAL CO	FAST	INCR	$4,912	0.94%	0.05%	$50.26	0.88%	97,725
FTI CONSULTING INC		INCR	$5,463	0.01%	0.05%	$1.46	-0.12%	3,750,000
GRID DYNAMICS HLDGS INC	GDYN	DECR	$5,561	-0.06%	0.05%	$15.92	-0.25%	349,284
INGREDION INC	INGR	DECR	$5,247	-0.39%	0.05%	$89.91	-0.46%	58,357
INMODE LTD	INMD	BUY	$5,480	0.00%	0.05%	$72.40	0.00%	75,691
IQIYI INC		INCR	$4,604	0.04%	0.05%	$0.92	0.00%	5,000,000
IRONWOOD PHARMACEUTICALS INC	IRWD	INCR	$4,869	0.01%	0.05%	$11.18	0.03%	435,529
LIGHTSPEED POS INC	LSPD	DECR	$5,583	-0.59%	0.05%	$62.76	-0.54%	88,955
MERCURY SYS INC	MRCY	INCR	$4,946	0.20%	0.05%	$70.66	0.49%	70,000
NEXTERA ENERGY INC COM	NEE	INCR	$5,391	1.13%	0.05%	$75.61	1.17%	71,301
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$5,506	0.23%	0.05%	$240.38	0.00%	22,905
PRICE T ROWE GROUP INC	TROW	DECR	$4,970	-0.17%	0.05%	$171.43	-0.27%	28,991
PROOFPOINT INC	PFPT	DECR	$4,780	-0.08%	0.05%	$125.79	0.00%	38,000
SOUTHERN CO	SO	BUY	$5,386	0.00%	0.05%	$62.16	0.00%	86,646
SUNCOR ENERGY INC NEW	SU	BUY	$4,999	0.00%	0.05%	$20.89	0.00%	239,357
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$4,680	0.52%	0.05%	$281.81	0.52%	16,607
XPO LOGISTICS INC	XPO	BUY	$5,098	0.00%	0.05%	$123.29	0.00%	41,350
ABERCROMBIE & FITCH CO	ANF	BUY	$4,023	0.00%	0.04%	$34.31	0.00%	117,265
AMERICAN INTL GROUP INC	AIG	INCR	$3,804	8.49%	0.04%	$46.21	6.78%	82,322
AMERISOURCEBERGEN CORP	ABC	INCR	$4,335	0.01%	0.04%	$118.07	-0.16%	36,715
ATLAS CORP	ATCO	BUY	$4,044	0.00%	0.04%	$13.65	0.00%	296,300
B. RILEY FINANCIAL INC	RILY	DECR	$3,575	-0.58%	0.04%	$56.38	-0.67%	63,405
BIODELIVERY SCIENCES INTL IN	BDSI	DECR	$3,578	-0.07%	0.04%	$3.91	0.00%	915,000
COHERUS BIOSCIENCES INC	CHRS	INCR	$3,945	0.14%	0.04%	$14.61	0.35%	270,000
CYBERARK SOFTWARE LTD		DECR	$4,313	-0.11%	0.04%	$1.08	0.00%	4,000,000
DOLLAR GEN CORP NEW	DG	DECR	$4,074	-0.30%	0.04%	$202.52	-0.27%	20,117
FRANCO NEV CORP	FNV	INCR	$4,104	1.41%	0.04%	$125.07	1.41%	32,814
GLOBANT S A	GLOB	INCR	$4,083	0.09%	0.04%	$207.67	0.14%	19,661
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	INCR	$3,977	1.93%	0.04%	$6.93	0.97%	573,518
ICICI BANK LIMITED	IBN	BUY	$3,744	0.00%	0.04%	$16.03	0.00%	233,554
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$4,325	0.06%	0.04%	$205.43	0.10%	21,053
LIMONEIRA CO	LMNR	INCR	$4,410	0.05%	0.04%	$17.50	0.00%	252,016
LINCOLN ELEC HLDGS INC	LECO	DECR	$3,857	-0.15%	0.04%	$123.11	-0.20%	31,330
LIONS GATE ENTMNT CORP	LGF/A	DECR	$4,029	-0.15%	0.04%	$14.95	-0.35%	269,509
MICROCHIP TECHNOLOGY INC.		INCR	$4,555	0.13%	0.04%	$2.28	0.00%	2,000,000
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$3,597	0.01%	0.04%	$97.22	0.00%	37,000
NEWMARKET CORP	NEU	DECR	$4,153	-0.05%	0.04%	$379.96	0.00%	10,930
ONE GAS INC	OGS	DECR	$4,038	-0.18%	0.04%	$76.90	-0.18%	52,511
PELOTON INTERACTIVE INC	PTON	INCR	$4,221	0.28%	0.04%	$112.43	0.73%	37,543
RENAISSANCERE HLDGS LTD	RNR	DECR	$3,774	-0.72%	0.04%	$160.24	-0.71%	23,552
SLM CORP	SLM	BUY	$3,929	0.00%	0.04%	$17.96	0.00%	218,737
SOHU COM LTD	SOHU	DECR	$4,342	-0.14%	0.04%	$15.70	-0.13%	276,588
TFI INTL INC	TFII	BUY	$4,302	0.00%	0.04%	$74.48	0.00%	57,760
UFP TECHNOLOGIES	UFPT	INCR	$3,921	0.07%	0.04%	$49.82	0.00%	78,709
VARONIS SYS INC	VRNS	DECR	$3,947	-0.69%	0.04%	$51.33	-0.01%	76,898
VISTA OUTDOOR INC	VSTO	INCR	$4,324	0.19%	0.04%	$32.07	-0.12%	134,820
WATSCO INC	WSO	BUY	$4,498	0.00%	0.04%	$260.77	0.00%	17,249
WORKDAY INC	WDAY	INCR	$4,267	0.02%	0.04%	$1.71	0.00%	2,500,000
AMERICAN AIRLS GROUP INC		DECR	$2,562	-0.32%	0.03%	$1.71	-0.50%	1,500,000
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$2,935	-0.02%	0.03%	$149.82	0.00%	19,590
ATLANTICA SUSTAINABLE INFR P	AY	DECR	$3,118	-0.51%	0.03%	$36.62	-0.50%	85,144
ATN INTL INC	ATNI	INCR	$2,982	0.18%	0.03%	$49.09	0.00%	60,750
B2GOLD CORP	BTG	DECR	$2,723	-0.23%	0.03%	$4.30	0.00%	633,723
BRIGHTHOUSE FINL INC	BHF	INCR	$3,099	0.61%	0.03%	$44.24	0.32%	70,044
CORCEPT THERAPEUTICS INC	CORT	DECR	$2,866	-0.63%	0.03%	$23.79	-0.59%	120,487
ECOLAB INC	ECL	INCR	$3,276	0.00%	0.03%	$214.13	0.01%	15,299
ENERGY TRANSFER LP	ET	INCR	$3,276	0.01%	0.03%	$7.68	-0.19%	426,621
GRAINGER W W INC USD 0.5	GWW	BUY	$2,682	0.00%	0.03%	$400.90	0.00%	6,690
KKR REAL ESTATE FIN TR INC	KREF	INCR	$2,559	1.40%	0.03%	$18.41	1.34%	138,996
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	DECR	$2,713	-0.08%	0.03%	$152.35	-0.40%	17,808
NIO INC	NIO	DECR	$3,067	-0.75%	0.03%	$38.97	-0.69%	78,695
PACCAR INC	PCAR	DECR	$2,913	-0.20%	0.03%	$92.85	-0.26%	31,373
PINDUODUO INC	PDD	INCR	$2,681	0.24%	0.03%	$133.88	0.64%	20,025
RENT A CTR INC NEW	RCII	DECR	$2,899	-0.32%	0.03%	$57.67	-0.55%	50,272
SABRA HEALTH CARE REIT INC	SBRA	BUY	$2,611	0.00%	0.03%	$17.36	0.00%	150,414
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$3,079	-0.07%	0.03%	$738.02	-0.08%	4,172
STONECO LTD	STNE	DECR	$2,879	-0.94%	0.03%	$61.14	-0.91%	47,092
TEJON RANCH CO	TRC	INCR	$3,272	0.16%	0.03%	$16.78	0.00%	195,009
THUNDER BRDG ACQUISTION II L	THBRU	DECR	$3,019	-0.33%	0.03%	$10.23	-0.02%	295,074
UNITI GROUP INC	UNIT	INCR	$3,526	2.21%	0.03%	$11.03	2.41%	319,640
YANDEX N V	YNDX	INCR	$3,203	0.99%	0.03%	$64.32	1.17%	49,800
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$1,647	-0.02%	0.02%	$281.49	-0.05%	5,851
AMERICAN EAGLE OUTFITTERS IN	AEO	BUY	$1,553	0.00%	0.02%	$29.25	0.00%	53,095
AUTOLIV INC	ALV	BUY	$1,625	0.00%	0.02%	$92.83	0.00%	17,506
AUTOMATIC DATA PROCESSING	ADP	DECR	$1,921	-0.08%	0.02%	$188.43	-0.14%	10,195
BED BATH & BEYOND INC	BBBY	DECR	$2,426	-0.58%	0.02%	$29.15	-0.74%	83,234
CHEMED CORP NEW	CHE	INCR	$1,978	0.07%	0.02%	$459.89	0.24%	4,301
CHUBB LTD CHF 24.15	CB	DECR	$2,361	-0.03%	0.02%	$158.03	-0.06%	14,940
CLOUDERA INC	CLDR	BUY	$2,465	0.00%	0.02%	$12.17	0.00%	202,588
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$1,602	0.18%	0.02%	$14.70	0.13%	109,011
DEUTSCHE BANK A G	DB	INCR	$1,975	6.42%	0.02%	$11.99	5.80%	164,699
DYNEX CAP INC	DX	BUY	$2,309	0.00%	0.02%	$18.91	0.00%	122,131
ENVISTA HOLDINGS CORP	NVST	BUY	$1,527	0.00%	0.02%	$40.83	0.00%	37,395
EVEREST RE GROUP LTD	RE	BUY	$1,628	0.00%	0.02%	$247.76	0.00%	6,571
FAIR ISAAC CORP	FICO	DECR	$2,097	-0.54%	0.02%	$486.77	-0.52%	4,308
GRAFTECH INTL LTD	EAF	DECR	$2,492	-0.79%	0.02%	$12.23	-0.82%	203,789
HAIN CELESTIAL GROUP INC	HAIN	DECR	$2,483	-0.07%	0.02%	$43.60	-0.14%	56,951
HONEYWELL INTL INC	HON	INCR	$2,237	0.02%	0.02%	$217.10	0.00%	10,304
HUNTINGTON INGALLS INDS INC	HII	INCR	$1,660	0.21%	0.02%	$205.78	0.00%	8,067
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$2,009	-0.91%	0.02%	$133.28	-0.91%	15,073
KE HLDGS INC	BEKE	BUY	$2,264	0.00%	0.02%	$56.97	0.00%	39,739
LABORATORY CORP AMER HLDGS	LH	BUY	$1,593	0.00%	0.02%	$255.08	0.00%	6,245
LAUDER ESTEE COS INC	EL	INCR	$2,078	0.07%	0.02%	$290.91	-0.02%	7,143
LPL FINL HLDGS INC	LPLA	BUY	$2,526	0.00%	0.02%	$142.17	0.00%	17,767
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,712	0.82%	0.02%	$118.18	0.80%	14,486
MRC GLOBAL INC	MRC	INCR	$1,562	0.28%	0.02%	$9.04	-0.07%	172,802
OPEN LENDING CORP	LPRO	BUY	$2,453	0.00%	0.02%	$35.40	0.00%	69,289
PULTE GROUP INC	PHM	DECR	$2,245	-0.95%	0.02%	$52.42	-0.96%	42,828
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	INCR	$1,584	0.15%	0.02%	$85.18	0.00%	18,596
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	DECR	$2,523	-0.01%	0.02%	$29.79	0.00%	84,705
SEA LTD	SE	DECR	$1,751	-0.19%	0.02%	$223.26	-0.28%	7,843
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$1,865	0.00%	0.02%	$226.14	0.00%	8,247
SONY CORP SPONSORED ADR	SNE	INCR	$1,785	0.04%	0.02%	$106.01	-0.01%	16,838
SUN CMNTYS INC	SUI	DECR	$2,518	-0.01%	0.02%	$150.04	0.00%	16,782
TEGNA INC	TGNA	BUY	$1,776	0.00%	0.02%	$18.82	0.00%	94,347
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$1,656	0.11%	0.02%	$165.55	-0.03%	10,003
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$1,814	-0.60%	0.02%	$485.16	-0.68%	3,739
ACI WORLDWIDE INC	ACIW	BUY	$995	0.00%	0.01%	$38.04	0.00%	26,159
AFFIRM HLDGS INC		BUY	$615	0.00%	0.01%	$70.47	0.00%	8,727
ALCOA CORP	AA	BUY	$509	0.00%	0.01%	$32.49	0.00%	15,665
ANTERO RESOURCES CORP	AR	BUY	$865	0.00%	0.01%	$10.20	0.00%	84,793
BCE INC	BCE	BUY	$1,031	0.00%	0.01%	$45.13	0.00%	22,847
BRISTOL MYERS SQUIBB CO	BMY	BUY	$880	0.00%	0.01%	$63.13	0.00%	13,940
BROOKDALE SR LIVING INC	BKD	INCR	$973	1.38%	0.01%	$6.04	0.75%	161,116
CATALENT INC	CTLT	INCR	$730	0.01%	0.01%	$105.37	0.00%	6,928
CHANNELADVISOR CORP	ECOM	INCR	$1,212	0.27%	0.01%	$23.56	-0.14%	51,447
CHENIERE ENERGY INC	LNG	BUY	$613	0.00%	0.01%	$71.90	0.00%	8,526
CHESAPEAKE ENERGY CORP		BUY	$887	0.00%	0.01%	$43.43	0.00%	20,423
CHESAPEAKE ENERGY CORP		BUY	$645	0.00%	0.01%	$16.74	0.00%	38,536
CHEVRON CORP NEW	CVX	INCR	$754	0.06%	0.01%	$104.82	-0.15%	7,193
CHIPOTLE MEXICAN GRILL INC	CMG	BUY	$901	0.00%	0.01%	$1421.14	0.00%	634
CI FINL CORP	CIXX	INCR	$1,382	0.17%	0.01%	$14.45	0.00%	95,670
CNX RES CORP	CNX	BUY	$812	0.00%	0.01%	$14.69	0.00%	55,282
COMMUNITY HEALTH SYS INC NEW	CYH	BUY	$592	0.00%	0.01%	$13.50	0.00%	43,848
CONOCOPHILLIPS COM CL-B	COP	INCR	$777	0.66%	0.01%	$52.99	0.26%	14,662
CORNING INC	GLW	BUY	$1,088	0.00%	0.01%	$43.51	0.00%	25,006
COSTCO WHSL CORP NEW	COST	DECR	$699	-0.34%	0.01%	$352.50	-0.30%	1,983
COVANTA HLDG CORP	CVA	DECR	$700	-0.93%	0.01%	$13.85	-0.94%	50,544
DOMINOS PIZZA INC	DPZ	BUY	$612	0.00%	0.01%	$368.01	0.00%	1,663
EATON CORP PLC	ETN	DECR	$597	-0.01%	0.01%	$138.19	-0.13%	4,320
HCA HEALTHCARE INC	HCA	INCR	$563	0.79%	0.01%	$188.23	0.57%	2,991
HESS CORP	HES	INCR	$804	0.93%	0.01%	$70.84	0.44%	11,349
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$650	0.47%	0.01%	$120.91	0.35%	5,376
KALA PHARMACEUTICALS INC	KALA	INCR	$1,177	0.31%	0.01%	$6.74	0.32%	174,650
LEAR CORP	LEA	BUY	$523	0.00%	0.01%	$181.16	0.00%	2,887
LEIDOS HOLDINGS INC	LDOS	DECR	$1,310	-0.21%	0.01%	$96.33	-0.14%	13,599
M D C HLDGS INC	MDC	DECR	$532	-0.21%	0.01%	$59.38	-0.35%	8,960
MARATHON PETE CORP	MPC	BUY	$582	0.00%	0.01%	$53.47	0.00%	10,884
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	DECR	$1,397	-0.42%	0.01%	$49.36	-0.59%	28,302
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$509	-0.20%	0.01%	$48.98	-0.23%	10,393
MOBILE TELESYSTEMS PJSC	MBT	DECR	$1,311	-0.07%	0.01%	$8.33	0.00%	157,350
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$733	0.19%	0.01%	$245.15	0.00%	2,990
NOW INC	DNOW	DECR	$669	-0.80%	0.01%	$10.12	-0.86%	66,115
NUCOR CORP	NUE	BUY	$569	0.00%	0.01%	$80.21	0.00%	7,094
NXP SEMICONDUCTORS N V	NXPI	INCR	$1,247	0.04%	0.01%	$201.36	-0.18%	6,193
PARAMOUNT GROUP INC	PGRE	BUY	$1,355	0.00%	0.01%	$10.13	0.00%	133,717
PATTERSON COS INC	PDCO	DECR	$1,355	-0.46%	0.01%	$31.95	-0.50%	42,414
RED ROCK RESORTS INC	RRR	BUY	$806	0.00%	0.01%	$32.54	0.00%	24,773
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$563	0.00%	0.01%	$10.37	0.00%	54,280
RUSH ENTERPRISES INC	RUSHA	INCR	$578	0.20%	0.01%	$49.84	0.00%	11,597
SAGE THERAPEUTICS INC	SAGE	DECR	$602	-0.14%	0.01%	$74.86	0.00%	8,042
SANMINA CORPORATION	SANM	BUY	$538	0.00%	0.01%	$41.40	0.00%	12,995
SCHLUMBERGER LTD	SLB	INCR	$760	0.62%	0.01%	$27.20	0.30%	27,946
SEAGEN INC	SGEN	DECR	$966	-0.72%	0.01%	$138.79	-0.64%	6,960
SHOE CARNIVAL INC	SCVL	DECR	$996	-0.13%	0.01%	$61.92	-0.45%	16,086
SHOPIFY INC		DECR	$1,134	-0.04%	0.01%	$1.13	0.00%	1,000,000
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$954	-0.10%	0.01%	$287.35	0.00%	3,320
SOUTHWEST AIRLINES	LUV	INCR	$591	0.50%	0.01%	$61.09	0.14%	9,674
SPARTANNASH CO	SPTN	DECR	$1,222	-0.42%	0.01%	$19.61	-0.49%	62,313
SURMODICS INC	SRDX	INCR	$1,195	0.06%	0.01%	$56.07	-0.18%	21,314
TEXAS CAP BANCSHARES INC	TCBI	INCR	$1,128	1.85%	0.01%	$70.99	1.39%	15,890
THOR INDS INC	THO	INCR	$976	0.07%	0.01%	$134.81	-0.26%	7,240
TRITON INTL LTD	TRTN	DECR	$1,103	-0.37%	0.01%	$54.97	-0.44%	20,064
UNITY SOFTWARE INC	U	INCR	$754	0.06%	0.01%	$100.35	0.63%	7,514
UNIVERSAL INS HLDGS INC	UVE	DECR	$987	-0.05%	0.01%	$14.33	0.00%	68,853
UPSTART HLDGS INC	UPST	INCR	$1,219	0.90%	0.01%	$128.28	-0.40%	9,503
VALMONT INDS INC	VMI	INCR	$1,308	0.36%	0.01%	$237.69	0.00%	5,503
WEIBO CORP	WB	BUY	$756	0.00%	0.01%	$50.40	0.00%	15,000
ZSCALER INC	ZS	BUY	$1,231	0.00%	0.01%	$171.74	0.00%	7,168
1LIFE HEALTHCARE INC	ONEM	BUY	$274	0.00%	0.00%	$39.02	0.00%	7,022
A10 NETWORKS INC	ATEN	BUY	$387	0.00%	0.00%	$9.60	0.00%	40,320
ABBVIE INC	ABBV	DECR	$402	-0.99%	0.00%	$108.15	-0.99%	3,717
ALEXANDER & BALDWIN INC NEW	ALEX	DECR	$391	-0.03%	0.00%	$16.74	0.00%	23,358
ALTICE USA INC	ATUS	BUY	$289	0.00%	0.00%	$32.53	0.00%	8,884
AMCOR PLC	AMCR	DECR	$445	-0.48%	0.00%	$11.70	-0.48%	38,043
AMERICAN NATIONAL GROUP INC	ANAT	BUY	$204	0.00%	0.00%	$107.77	0.00%	1,893
AMKOR TECHNOLOGY INC	AMKR	DECR	$422	-0.56%	0.00%	$23.71	-0.72%	17,802
ANTERO MIDSTREAM CORP	AM	BUY	$421	0.00%	0.00%	$9.05	0.00%	46,531
APTIV PLC	APTV	INCR	$435	0.66%	0.00%	$138.01	0.57%	3,152
ARBOR REALTY TRUST INC	ABR	BUY	$316	0.00%	0.00%	$15.89	0.00%	19,887
ASSEMBLY BIOSCIENCES INC	ASMB	BUY	$84	0.00%	0.00%	$4.61	0.00%	18,235
AUTONATION INC	AN	DECR	$243	-0.46%	0.00%	$93.10	-0.60%	2,610
BGC PARTNERS INC	BGCP	BUY	$307	0.00%	0.00%	$4.83	0.00%	63,503
BOEING CO	BA	BUY	$261	0.00%	0.00%	$254.39	0.00%	1,026
BROOKFIELD RENEWABLE PARTNER	BEP	INCR	$327	0.55%	0.00%	$42.57	0.57%	7,681
BURLINGTON STORES INC	BURL	BUY	$264	0.00%	0.00%	$298.98	0.00%	883
CARGURUS INC	CARG	DECR	$272	-0.25%	0.00%	$23.84	0.00%	11,410
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$476	-0.98%	0.00%	$42.22	-0.98%	11,274
CENTURY CMNTYS INC	CCS	BUY	$313	0.00%	0.00%	$60.31	0.00%	5,190
COLGATE PALMOLIVE CO	CL	DECR	$228	-0.73%	0.00%	$78.97	-0.71%	2,887
COMERICA INC	CMA	DECR	$281	-0.98%	0.00%	$71.76	-0.98%	3,916
COMPANIA DE MINAS BUENAVENTU	BVN	DECR	$216	-0.18%	0.00%	$10.00	0.00%	21,591
COMPUTER PROGRAM SYSTEMS	CPSI	BUY	$293	0.00%	0.00%	$30.55	0.00%	9,591
CSX CORP	CSX	DECR	$301	-0.59%	0.00%	$96.35	-0.62%	3,124
DAQO NEW ENERGY CORP	DQ	BUY	$325	0.00%	0.00%	$75.41	0.00%	4,310
DELTA AIR LINES INC DEL	DAL	BUY	$259	0.00%	0.00%	$48.29	0.00%	5,363
ESSENTIAL UTILS INC	WTRG	BUY	$211	0.00%	0.00%	$44.83	0.00%	4,707
EXTENDED STAY AMER INC	STAY	BUY	$292	0.00%	0.00%	$19.72	0.00%	14,810
FARFETCH LTD	FTCH	BUY	$449	0.00%	0.00%	$53.05	0.00%	8,464
FOOT LOCKER INC	FL	BUY	$262	0.00%	0.00%	$56.19	0.00%	4,663
FRANKLIN STR PPTYS CORP	FSP	INCR	$72	0.24%	0.00%	$5.44	0.00%	13,226
FREEPORT-MCMORAN INC	FCX	DECR	$444	-0.38%	0.00%	$32.92	-0.51%	13,486
GAP INC	GPS	INCR	$254	0.20%	0.00%	$29.74	-0.18%	8,542
GLOBUS MED INC	GMED	DECR	$294	-0.96%	0.00%	$61.74	-0.96%	4,762
HELMERICH & PAYNE INC	HP	INCR	$491	0.72%	0.00%	$26.93	0.48%	18,233
HUBBELL INC	HUBB	BUY	$210	0.00%	0.00%	$186.83	0.00%	1,124
KEYCORP	KEY	BUY	$265	0.00%	0.00%	$19.96	0.00%	13,274
L BRANDS INC	LB	BUY	$419	0.00%	0.00%	$61.87	0.00%	6,772
LANTHEUS HLDGS INC	LNTH	BUY	$319	0.00%	0.00%	$21.40	0.00%	14,907
LEMONADE INC	LMND	DECR	$283	-0.48%	0.00%	$92.97	-0.32%	3,044
MCDONALDS CORP	MCD	INCR	$369	0.16%	0.00%	$223.91	0.12%	1,648
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$487	0.40%	0.00%	$26.24	0.00%	18,558
MERIT MED SYS INC	MMSI	INCR	$385	0.08%	0.00%	$59.95	0.00%	6,422
MGM GROWTH PPTYS LLC	MGP	BUY	$443	0.00%	0.00%	$32.65	0.00%	13,567
MODERNA INC	MRNA	INCR	$506	1.30%	0.00%	$130.88	0.84%	3,866
MSA SAFETY INC	MSA	INCR	$464	0.57%	0.00%	$149.73	0.57%	3,099
MUELLER WTR PRODS INC	MWA	BUY	$200	0.00%	0.00%	$13.90	0.00%	14,393
NAVIENT CORPORATION	NAVI	DECR	$230	-0.85%	0.00%	$14.28	-0.90%	16,101
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$216	-0.77%	0.00%	$14.00	1.99%	15,425
NEWMARK GROUP INC	NMRK	BUY	$429	0.00%	0.00%	$10.00	0.00%	42,879
NVR INC	NVR	DECR	$423	-0.93%	0.00%	$4700.00	-0.94%	90
ONEMAIN HLDGS INC	OMF	BUY	$347	0.00%	0.00%	$53.73	0.00%	6,458
PHILLIPS 66	PSX	BUY	$326	0.00%	0.00%	$81.62	0.00%	3,994
QIAGEN NV	QGEN	BUY	$465	0.00%	0.00%	$48.65	0.00%	9,558
QURATE RETAIL INC	QRTEA	DECR	$217	-0.81%	0.00%	$11.73	-0.83%	18,494
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$263	-0.14%	0.00%	$77.35	-0.21%	3,400
RESOURCES CONNECTION INC	RGP	DECR	$164	-0.75%	0.00%	$13.50	-0.77%	12,145
SCIENTIFIC GAMES CORP	SGMS	BUY	$264	0.00%	0.00%	$38.47	0.00%	6,863
STAMPS COM INC	STMP	DECR	$500	-0.07%	0.00%	$199.52	-0.08%	2,506
SVB FINANCIAL GROUP	SIVB	BUY	$245	0.00%	0.00%	$492.96	0.00%	497
TAL EDUCATION GROUP	TAL	DECR	$206	-0.78%	0.00%	$53.83	-0.71%	3,827
TECHNIPFMC PLC	FTI	BUY	$484	0.00%	0.00%	$7.73	0.00%	62,645
THERAPEUTICSMD INC	TXMD	BUY	$454	0.00%	0.00%	$1.34	0.00%	338,923
TPG RE FIN TR INC	TRTX	INCR	$389	0.10%	0.00%	$11.20	0.04%	34,742
TRUECAR INC	TRUE	BUY	$378	0.00%	0.00%	$4.78	0.00%	79,080
TRUIST FINL CORP	TFC	DECR	$505	-0.02%	0.00%	$58.27	-0.20%	8,667
VALE S A	VALE	DECR	$352	-0.47%	0.00%	$17.37	-0.49%	20,262
VALERO ENERGY	VLO	BUY	$309	0.00%	0.00%	$71.64	0.00%	4,313
VANDA PHARMACEUTICALS INC	VNDA	DECR	$201	-0.42%	0.00%	$15.00	-0.49%	13,402
VEREIT INC	VER	BUY	$242	0.00%	0.00%	$38.68	0.00%	6,256
ZIONS BANCORPORATION N A	ZION	BUY	$262	0.00%	0.00%	$54.96	0.00%	4,767
ZOOMINFO TECHNOLOGIES INC	ZI	BUY	$357	0.00%	0.00%	$48.90	0.00%	7,300
AZZ INC	AZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGIOS PHARMACEUTICALS INC	AGIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLISON TRANSMISSION HLDGS I	ALSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALNYLAM PHARMACEUTICALS INC	ALNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN FINL GROUP INC OHIO	AFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN TOWER CORP NEW	AMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLE HOSPITALITY REIT INC	APLE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCHER DANIELS MIDLAND CO	ADM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCONIC CORPORATION	ARNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVALARA INC	AVLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAKER HUGHES COMPANY	BKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK OZK	OZK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HATHAWAY INC NEW	BRK/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	BMRN	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
BLACK HILLS CORP	BKH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRUKER CORP	BRKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT OIL & GAS CORP	COG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN NATL RY CO	CNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARMAX INC	KMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARLES RIV LABS INTL INC	CRL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREE INC	CREE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DXC TECHNOLOGY CO	DXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECKERS OUTDOOR CORP	DECK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEERE & CO	DE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUGLAS EMMETT INC	DEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENNIS INC	EBF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITABLE HLDGS INC	EQH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERBRIDGE INC	EVBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPEDITORS INTL WASH INC	EXPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTI CONSULTING INC	FCN	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
FORTINET INC	FTNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN ELEC INC	FELE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARTNER INC	IT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL ELECTRIC COMPANY	GE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL MOTORS CO	GM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMARK DIAGNOSTICS	GNMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GILEAD SCIENCES INC	GILD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLU MOBILE INC	GLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD CORPORATION	HPQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANESBRANDS INC	HBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHWOODS PPTYS INC	HIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOWMET AEROSPACE INC	HWM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL PAPER CO	IP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPUBLIC GROUP COS INC	IPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO MORTGAGE CAPITAL INC	IVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTORS BANCORP INC NEW	ISBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JEFFERIES FINL GROUP INC	JEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KORN FERRY	KFY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LILLY ELI & CO	LLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOUISIANA PAC CORP	LPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSG NETWORK INC	MSGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MANITOWOC CO INC	MTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASCO CORP	MAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXAR TECHNOLOGIES INC	MAXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDIFAST INC	MED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCURY GENL CORP NEW	MCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERITAGE HOMES CORP	MTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL FUEL GAS CO N J	NFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETEASE INC	NTES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
New York Times Cl A	NYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NISOURCE INC	NI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORFOLK SOUTHN CORP	NSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHWESTERN CORP	NWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTONLIFELOCK INC	NLOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NU SKIN ENTERPRISES INC	NUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLIN CORP	OLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONECONNECT FINL TECHNOLOGY C	OCFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALANTIR TECHNOLOGIES INC	PLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PFIZER COMPANY INC	PFE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHYSICIANS RLTY TR	DOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PORTLAND GEN ELEC CO	POR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSPERITY BANCSHARES INC	PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUANEX BUILDING PRODUCTS COR	NX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUIDEL CORP	QDEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RPM INTL INC	RPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAPID7 INC	RPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALOGY HLDGS CORP	RLGY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RELIANCE STEEL & ALUMINUM CO	RS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL BANK OF CANADA	RY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY SCHEIN INC	HSIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMPSON MANUFACTURING CO INC	SSD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP INC	SNAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLARWINDS CORP	SWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBUCKS CORP	SBUX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEELCASE INC	SCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUN LIFE FINANCIAL INC.	SLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOVUS FINL CORP	SNV	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
TEVA PHARM FIN CO LLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
3M CO	MMM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIVITY HEALTH INC	TVTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORONTO DOMINION BK ONT	TD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSALTA CORP	TAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
USANA HEALTH SCIENCES INC	USNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNION PAC CORP	UNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED PARCEL SERVICE	UPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISK ANALYTICS INC	VRSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERTEX PHARMACEUTICALS INC	VRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VMWARE INC	VMW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WABASH NATL CORP	WNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ALLIANCE BANCORP	WAL	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
ADIENT PLC	ADNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA EUROPEAN PARTNERS	CCEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GATES INDUSTRIAL CORPRATIN P	GTES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOGITECH INTL S A	LOGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0