JANUS HENDERSON GROUP PLC (JHG)

JANUS HENDERSON GROUP PLC (JHG) latest Q1_2021 13F filings reported $219,033,356,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 1.77%. This fund has 1553 securities concentrations of 100% weights.

JANUS HENDERSON GROUP PLC (JHG) largest holding is Microsoft Corp. with weight of 4.83% and $10,589,600,000 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	1553	$219,033,356,000	1.77%
2021-02-16	2020-12-31	Q4_2020	13F-HR	1377	$215,233,129,000	12.21%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$10,589,600	0.04%	4.83%	$235.77	-0.02%	44,914,293
APPLE INC	AAPL	DECR	$7,631,721	-0.18%	3.48%	$122.15	-0.11%	62,476,360
AMAZON COM INC	AMZN	DECR	$6,950,422	-0.05%	3.17%	$3094.10	0.00%	2,246,345
ALPHABET INC	GOOG	INCR	$4,586,464	0.14%	2.09%	$2068.63	-0.03%	2,217,150
MASTERCARD INCORPORATED	MA	INCR	$4,276,688	0.07%	1.95%	$356.07	0.07%	12,010,838
FACEBOOK INC	FB	INCR	$3,990,513	0.17%	1.82%	$294.54	0.08%	13,548,108
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$3,455,410	0.02%	1.58%	$475.37	0.08%	7,268,925
TEXAS INSTRUMENTS INC	TXN	INCR	$2,567,189	0.13%	1.17%	$188.99	-0.02%	13,583,802
NVIDIA CORPORATION	NVDA	INCR	$2,390,646	0.08%	1.09%	$533.94	0.05%	4,477,409
LAM RESEARCH CORP	LRCX	INCR	$2,324,625	0.10%	1.06%	$595.25	-0.12%	3,905,287
ABBVIE INC	ABBV	INCR	$1,993,683	0.01%	0.91%	$108.22	0.00%	18,422,572
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,969,708	0.14%	0.90%	$38.65	0.06%	50,962,625
UNITEDHEALTH GROUP INC	UNH	INCR	$1,967,388	0.16%	0.90%	$372.08	0.09%	5,287,478
VISA INC	V	INCR	$1,837,698	0.05%	0.84%	$211.86	0.09%	8,673,916
MERCK & CO INC NEW	MRK	DECR	$1,809,218	-0.07%	0.83%	$77.09	-0.02%	23,468,782
NETFLIX INC	NFLX	DECR	$1,698,021	-0.06%	0.78%	$521.67	-0.02%	3,254,944
PROCTER AND GAMBLE CO	PG	DECR	$1,687,574	-0.07%	0.77%	$135.43	-0.04%	12,460,481
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,604,055	0.02%	0.73%	$202.68	-0.05%	7,914,221
NIKE INC	NKE	DECR	$1,536,827	-0.06%	0.70%	$132.90	0.00%	11,564,103
BOOKING HOLDINGS INC	BKNG	INCR	$1,483,838	0.02%	0.68%	$2329.92	-0.02%	636,862
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,318,037	0.06%	0.60%	$155.22	-0.06%	8,491,297
DANAHER CORPORATION	DHR	INCR	$1,243,049	0.13%	0.57%	$225.08	0.11%	5,522,584
COSTAR GROUP INC	CSGP	INCR	$1,235,550	0.03%	0.56%	$821.91	0.16%	1,503,270
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$1,236,867	-0.07%	0.56%	$69.87	-0.04%	17,702,399
KLA CORP	KLAC	INCR	$1,197,123	0.30%	0.55%	$330.40	0.02%	3,623,238
MCDONALDS CORP	MCD	DECR	$1,158,692	-0.02%	0.53%	$224.14	-0.07%	5,169,502
FIDELITY NATL INFORMATION SV	FIS	INCR	$1,134,913	0.01%	0.52%	$140.61	0.02%	8,071,547
LPL FINL HLDGS INC	LPLA	INCR	$1,145,832	0.35%	0.52%	$142.16	-0.01%	8,060,157
ABBOTT LABS	ABT	INCR	$1,115,207	0.09%	0.51%	$119.84	0.00%	9,305,728
AON PLC	AON	INCR	$1,110,654	0.18%	0.51%	$230.11	0.08%	4,826,680
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$1,086,493	0.22%	0.50%	$83.64	0.33%	12,990,116
HOME DEPOT INC	HD	INCR	$1,089,925	0.11%	0.50%	$305.27	-0.04%	3,570,350
MORGAN STANLEY	MS	INCR	$1,087,752	0.27%	0.50%	$77.66	0.12%	14,006,538
CATALENT INC	CTLT	DECR	$1,083,342	-0.13%	0.49%	$105.31	-0.14%	10,287,170
SNAP INC	SNAP	INCR	$1,081,706	0.16%	0.49%	$52.29	0.11%	20,686,704
HONEYWELL INTL INC	HON	INCR	$1,040,934	0.04%	0.48%	$217.07	0.02%	4,795,322
ILLUMINA INC	ILMN	INCR	$1,046,957	0.03%	0.48%	$384.07	0.00%	2,725,983
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,044,303	0.13%	0.48%	$738.05	0.12%	1,414,941
UBER TECHNOLOGIES INC	UBER	INCR	$1,053,341	1.03%	0.48%	$54.51	0.90%	19,324,065
BLACKSTONE GROUP INC	BX	DECR	$1,037,723	-0.14%	0.47%	$74.53	-0.25%	13,923,450
UNITED PARCEL SERVICE	UPS	INCR	$1,037,248	0.11%	0.47%	$169.99	0.10%	6,101,793
DISNEY WALT CO	DIS	INCR	$1,016,852	0.04%	0.46%	$184.52	0.03%	5,510,691
BRISTOL MYERS SQUIBB CO	BMY	DECR	$990,475	-0.31%	0.45%	$63.13	-0.32%	15,689,241
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$978,973	0.01%	0.45%	$153.10	0.01%	6,394,324
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$978,815	-0.05%	0.45%	$456.41	-0.03%	2,144,585
ACCENTURE PLC	ACN	DECR	$964,946	-0.25%	0.44%	$276.25	-0.29%	3,492,990
TE CONNECTIVITY LTD	TEL	INCR	$970,068	0.22%	0.44%	$129.11	0.15%	7,513,393
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$968,908	-0.02%	0.44%	$214.89	0.08%	4,508,809
LILLY ELI & CO	LLY	DECR	$936,290	-0.09%	0.43%	$186.82	-0.18%	5,011,745
AUTODESK INC	ADSK	INCR	$928,911	0.35%	0.42%	$277.16	0.49%	3,351,545
ZENDESK INC	ZEN	DECR	$924,310	-0.07%	0.42%	$132.62	0.00%	6,969,493
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$897,743	0.02%	0.41%	$97.25	0.01%	9,231,289
PROGRESSIVE CORP	PGR	DECR	$894,075	-0.23%	0.41%	$95.61	-0.21%	9,351,230
MEDTRONIC PLC USD 0.1	MDT	DECR	$875,339	-0.03%	0.40%	$118.13	-0.04%	7,409,750
T-MOBILE US INC	TMUS	DECR	$873,350	-0.29%	0.40%	$125.29	-0.24%	6,970,534
COMCAST CORP NEW	CMCSA	INCR	$862,835	0.02%	0.39%	$54.11	-0.02%	15,945,730
COOPER COS INC	COO	INCR	$860,256	0.10%	0.39%	$384.12	0.04%	2,239,574
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$829,217	-0.22%	0.38%	$29.45	-0.19%	28,156,688
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$842,475	-0.29%	0.38%	$217.97	-0.08%	3,865,096
ON SEMICONDUCTOR CORP	ON	INCR	$824,152	0.26%	0.38%	$41.61	-0.01%	19,806,575
WORKDAY INC	WDAY	INCR	$823,319	0.58%	0.38%	$248.43	0.52%	3,314,094
ASML HOLDING N V	ASML	INCR	$820,753	0.54%	0.37%	$617.37	0.21%	1,329,445
HUMANA INC	HUM	INCR	$786,294	0.05%	0.36%	$419.30	0.03%	1,875,237
QUALCOMM INCORPORATED	QCOM	DECR	$791,683	-0.03%	0.36%	$132.59	0.11%	5,970,854
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$792,789	0.11%	0.36%	$118.27	0.03%	6,703,237
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$775,243	0.05%	0.35%	$2062.62	-0.11%	375,854
ATLASSIAN CORP PLC	TEAM	DECR	$771,725	-0.17%	0.35%	$210.76	-0.08%	3,661,570
COSTCO WHSL CORP NEW	COST	DECR	$764,576	-0.02%	0.35%	$352.48	0.04%	2,169,121
DEERE & CO	DE	INCR	$759,345	0.23%	0.35%	$374.14	-0.12%	2,029,559
TERMINIX GLOBAL HOLDINGS INC	TMX	DECR	$760,137	-0.15%	0.35%	$47.67	-0.09%	15,945,808
ALIGN TECHNOLOGY INC	ALGN	INCR	$747,906	0.03%	0.34%	$541.54	0.01%	1,381,079
CROWN HLDGS INC	CCK	INCR	$745,548	0.02%	0.34%	$97.04	0.05%	7,682,887
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$740,111	0.00%	0.34%	$119.59	0.00%	6,188,608
BK OF AMERICA CORP	BAC	INCR	$731,211	0.65%	0.33%	$38.69	0.29%	18,897,695
CME GROUP INC	CME	INCR	$723,522	0.10%	0.33%	$204.24	-0.02%	3,542,559
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$699,243	0.17%	0.32%	$92.04	-0.07%	7,597,157
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$704,376	0.38%	0.32%	$413.65	0.31%	1,702,829
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$693,471	0.07%	0.32%	$209.22	0.04%	3,314,553
AMERICAN EXPRESS COMPANY	AXP	INCR	$679,986	0.35%	0.31%	$141.45	0.15%	4,807,089
BROADCOM LTD NPV	AVGO	DECR	$668,095	-0.07%	0.31%	$463.73	-0.12%	1,440,699
DEXCOM INC	DXCM	INCR	$671,700	1.93%	0.31%	$359.39	2.01%	1,868,977
AMERICAN TOWER CORP NEW	AMT	DECR	$660,619	-0.16%	0.30%	$239.09	-0.21%	2,763,048
DENTSPLY SIRONA INC	XRAY	INCR	$665,516	0.38%	0.30%	$63.81	0.13%	10,429,648
LAMAR ADVERTISING CO NEW	LAMR	INCR	$660,423	0.11%	0.30%	$93.92	-0.02%	7,031,763
CISCO SYSTEMS	CSCO	INCR	$603,066	0.04%	0.28%	$51.71	-0.10%	11,662,469
J P MORGAN CHASE & CO COM	JPM	INCR	$619,068	0.11%	0.28%	$152.25	-0.08%	4,066,214
STERIS PLC	STE	DECR	$607,636	-0.01%	0.28%	$190.48	-0.02%	3,190,022
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$587,824	0.14%	0.27%	$281.35	0.11%	2,089,272
HUNT J B TRANS SVCS INC	JBHT	INCR	$594,155	1.10%	0.27%	$168.07	0.70%	3,535,158
LIBERTY MEDIA CORP DEL	FWONK	DECR	$589,373	-0.01%	0.27%	$43.29	-0.03%	13,614,505
SALESFORCE.COM	CRM	DECR	$582,229	-0.70%	0.27%	$211.93	-0.69%	2,747,310
GLOBAL PMTS INC	GPN	DECR	$560,970	-0.20%	0.26%	$201.58	-0.15%	2,782,860
HASBRO INC	HAS	INCR	$571,142	0.01%	0.26%	$96.12	-0.01%	5,941,965
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$564,973	0.04%	0.26%	$57.95	-0.06%	9,749,221
APTIV PLC	APTV	INCR	$537,092	0.38%	0.25%	$137.97	0.30%	3,892,759
CARMAX INC	KMX	INCR	$550,570	0.41%	0.25%	$132.66	0.00%	4,150,232
GODADDY INC	GDDY	DECR	$546,537	-0.05%	0.25%	$77.62	0.02%	7,041,183
INTUIT	INTU	DECR	$557,144	-0.11%	0.25%	$383.08	-0.12%	1,454,393
TWILIO INC	TWLO	INCR	$553,414	0.07%	0.25%	$340.77	0.06%	1,623,993
WAYFAIR INC	W	INCR	$539,751	0.43%	0.25%	$314.75	0.03%	1,714,840
MATCH GROUP INC NEW	MTCH	INCR	$522,879	0.08%	0.24%	$137.39	0.18%	3,805,885
REXNORD CORP	RXN	INCR	$516,283	0.17%	0.24%	$47.09	-0.02%	10,963,756
SEALED AIR CORP NEW	SEE	INCR	$520,532	0.07%	0.24%	$45.82	0.07%	11,360,362
BERKLEY W R CORP	WRB	INCR	$498,920	0.14%	0.23%	$75.35	0.00%	6,621,354
CERIDIAN HCM HLDG INC	CDAY	DECR	$500,365	-0.15%	0.23%	$84.27	0.07%	5,937,637
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$498,373	-0.11%	0.23%	$205.44	-0.08%	2,425,882
STARBUCKS CORP	SBUX	INCR	$510,757	0.09%	0.23%	$109.27	0.06%	4,674,315
TARGET CORP	TGT	INCR	$504,878	0.09%	0.23%	$198.07	-0.03%	2,548,961
ACTIVISION BLIZZARD INC	ATVI	DECR	$483,211	-0.04%	0.22%	$93.00	-0.04%	5,195,656
AMDOCS LTD	DOX	INCR	$484,866	0.00%	0.22%	$70.15	0.02%	6,911,845
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$481,050	0.36%	0.22%	$137.00	0.35%	3,511,427
DOLLAR GEN CORP NEW	DG	INCR	$472,469	0.04%	0.22%	$202.62	0.08%	2,331,805
INGERSOLL RAND INC	IR	INCR	$471,149	0.10%	0.22%	$49.21	0.02%	9,574,227
ALLIANT CORPORATION	LNT	INCR	$466,069	0.07%	0.21%	$54.16	0.02%	8,605,399
SAREPTA THERAPEUTICS INC	SRPT	DECR	$459,992	-0.30%	0.21%	$74.53	0.59%	6,171,863
VICI PPTYS INC	VICI	DECR	$467,216	-0.13%	0.21%	$28.24	-0.21%	16,542,688
CORNING INC	GLW	INCR	$440,285	0.02%	0.20%	$43.51	-0.16%	10,119,089
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$427,672	-0.01%	0.20%	$91.09	0.01%	4,695,065
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$408,212	-0.19%	0.19%	$128.88	0.05%	3,167,312
AVALARA INC	AVLR	DECR	$406,810	-0.25%	0.19%	$133.44	-0.07%	3,048,670
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$407,245	0.57%	0.19%	$87.45	0.33%	4,656,892
FLEX LTD	FLEX	INCR	$411,584	0.02%	0.19%	$18.31	0.01%	22,478,639
HEWLETT PACKARD CORPORATION	HPQ	INCR	$410,594	0.43%	0.19%	$31.75	0.11%	12,931,568
NATIONAL INSTRS CORP	NATI	INCR	$418,788	0.01%	0.19%	$43.18	0.03%	9,697,542
TELEFLEX INCORPORATED	TFX	INCR	$414,307	0.11%	0.19%	$415.46	0.10%	997,221
BURLINGTON STORES INC	BURL	INCR	$391,641	0.13%	0.18%	$298.80	-0.02%	1,310,700
GLOBUS MED INC	GMED	DECR	$396,094	-0.06%	0.18%	$61.67	0.00%	6,422,806
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$400,330	0.09%	0.18%	$133.26	0.03%	3,004,120
LAUDER ESTEE COS INC	EL	INCR	$391,051	0.31%	0.18%	$290.88	0.20%	1,344,363
NOVARTIS AG SPONSORED ADR	NVS	DECR	$391,615	-0.11%	0.18%	$85.48	-0.02%	4,581,365
RINGCENTRAL INC	RNG	DECR	$397,719	-0.13%	0.18%	$297.88	0.10%	1,335,150
ADVANCED MICRO DEVICES	AMD	INCR	$363,900	0.05%	0.17%	$78.50	0.22%	4,635,633
ARAMARK	ARMK	DECR	$368,216	-0.01%	0.17%	$37.78	0.00%	9,746,302
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$377,071	-0.24%	0.17%	$75.51	-0.12%	4,993,655
CITIGROUP INC COM NEW	C	INCR	$362,119	0.15%	0.17%	$72.75	-0.03%	4,977,477
CONSTELLATION BRANDS INC	STZ	INCR	$364,284	0.00%	0.17%	$228.00	-0.04%	1,597,736
DYNATRACE INC	DT	INCR	$373,342	0.23%	0.17%	$48.24	0.10%	7,739,260
FASTENAL CO	FAST	INCR	$375,293	0.09%	0.17%	$50.28	0.06%	7,464,057
GENERAL DYNAMICS CORP	GD	INCR	$371,639	0.09%	0.17%	$181.56	-0.11%	2,046,907
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$365,117	0.19%	0.17%	$120.92	0.09%	3,019,482
J2 GLOBAL INC	JCOM	INCR	$372,415	0.94%	0.17%	$119.86	0.58%	3,107,080
NXP SEMICONDUCTORS N V	NXPI	INCR	$368,899	0.97%	0.17%	$201.34	0.56%	1,832,204
PAYPAL HLDGS INC	PYPL	DECR	$362,402	-0.61%	0.17%	$242.85	-0.63%	1,492,291
PRA HEALTH SCIENCES INC	PRAH	INCR	$367,784	0.22%	0.17%	$153.33	0.00%	2,398,640
RITCHIE BROS AUCTIONEERS	RBA	DECR	$368,288	-0.15%	0.17%	$58.55	0.01%	6,290,130
STRYKER CORPORATION	SYK	INCR	$375,663	0.16%	0.17%	$243.59	0.17%	1,542,211
CROWN CASTLE INTL CORP NEW	CCI	DECR	$344,104	-0.49%	0.16%	$172.13	-0.53%	1,999,075
CVS HEALTH CORPORATION	CVS	INCR	$357,497	0.44%	0.16%	$75.23	0.31%	4,752,093
Euronet Worldwide Inc	EEFT	DECR	$348,211	-0.17%	0.16%	$138.30	-0.13%	2,517,793
IQVIA HLDGS INC	IQV	DECR	$360,864	-0.04%	0.16%	$193.14	-0.11%	1,868,392
JOHNSON & JOHNSON	JNJ	DECR	$357,298	-0.11%	0.16%	$164.35	-0.15%	2,174,037
MOTOROLA SOLUTIONS INC	MSI	INCR	$361,060	0.37%	0.16%	$188.05	0.24%	1,920,028
SYSCO CORPORATION	SYY	DECR	$346,790	-0.05%	0.16%	$78.74	-0.10%	4,404,209
WALMART INC	WMT	INCR	$341,185	0.01%	0.16%	$135.83	0.08%	2,511,841
WATERS CORP	WAT	DECR	$342,941	-0.04%	0.16%	$284.17	-0.16%	1,206,813
CBOE GLOBAL MKTS INC	CBOE	INCR	$322,897	0.15%	0.15%	$98.69	0.09%	3,271,847
CIMPRESS PLC SHS EURO	CMPR	INCR	$335,038	0.14%	0.15%	$100.13	0.00%	3,346,034
FRONTDOOR INC	FTDR	INCR	$336,097	0.06%	0.15%	$53.75	-0.01%	6,252,969
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$321,763	0.07%	0.15%	$69.09	0.01%	4,657,163
INTUITIVE SURGICAL INC	ISRG	DECR	$333,086	-0.01%	0.15%	$738.97	0.10%	450,741
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$332,986	0.02%	0.15%	$43.36	0.00%	7,679,569
PERKINELMER INC	PKI	DECR	$322,478	-0.30%	0.15%	$128.29	-0.22%	2,513,665
RESMED INC	RMD	INCR	$335,034	0.26%	0.15%	$194.02	0.38%	1,726,801
RYANAIR HOLDINGS PLC	RYAAY	INCR	$333,290	0.05%	0.15%	$115.00	0.00%	2,898,175
ANALOG DEVICES INC	ADI	INCR	$315,096	0.37%	0.14%	$155.12	0.31%	2,031,366
COCA COLA CO	KO	INCR	$298,208	0.03%	0.14%	$52.72	0.07%	5,656,562
CSX CORP	CSX	INCR	$310,944	0.06%	0.14%	$96.42	0.00%	3,224,914
HERSHEY COMPANY, THE	HSY	DECR	$308,380	-0.06%	0.14%	$158.16	-0.10%	1,949,796
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$305,248	0.76%	0.14%	$48.98	0.70%	6,231,513
NRG ENERGY INC	NRG	DECR	$296,053	-0.03%	0.14%	$37.73	-0.03%	7,846,611
S&P GLOBAL INC	SPGI	INCR	$296,157	0.55%	0.14%	$352.80	0.45%	839,443
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$310,132	0.04%	0.14%	$78.00	-0.02%	3,976,045
VISTEON CORP	VC	DECR	$317,345	-0.08%	0.14%	$121.95	-0.06%	2,602,253
GILEAD SCIENCES INC	GILD	DECR	$288,349	0.00%	0.13%	$64.63	-0.10%	4,461,531
INTEL CORP	INTC	INCR	$293,045	0.13%	0.13%	$64.00	-0.12%	4,578,772
ORACLE SYSTEMS	ORCL	DECR	$291,966	-0.14%	0.13%	$70.17	-0.20%	4,160,751
PRICE T ROWE GROUP INC	TROW	INCR	$292,022	0.24%	0.13%	$171.60	0.09%	1,701,779
ROCKWELL AUTOMATION INC	ROK	INCR	$291,700	0.62%	0.13%	$265.44	0.53%	1,098,926
SVB FINANCIAL GROUP	SIVB	INCR	$288,599	0.07%	0.13%	$493.67	-0.16%	584,598
TYLER TECHNOLOGIES INC	TYL	DECR	$291,282	-0.10%	0.13%	$424.53	-0.07%	686,129
WABTEC	WAB	DECR	$290,607	-0.08%	0.13%	$79.16	-0.15%	3,671,278
ACCELERON PHARMA INC	XLRN	INCR	$254,110	0.09%	0.12%	$135.61	0.03%	1,873,802
APPLIED MATLS INC	AMAT	INCR	$263,442	0.70%	0.12%	$133.61	0.10%	1,971,734
BEST BUY INC	BBY	INCR	$252,368	0.14%	0.12%	$114.81	-0.01%	2,198,126
CASEYS GEN STORES INC	CASY	INCR	$262,171	0.23%	0.12%	$216.19	0.02%	1,212,687
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$256,426	2.03%	0.12%	$92.91	1.92%	2,759,936
EQUINIX INC	EQIX	DECR	$268,419	-0.42%	0.12%	$679.78	-0.39%	394,864
GARMIN LTD	GRMN	INCR	$264,055	0.25%	0.12%	$131.85	0.13%	2,002,694
GILDAN ACTIVEWEAR INC	GIL	INCR	$271,696	0.10%	0.12%	$30.66	0.00%	8,861,619
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$252,214	0.51%	0.12%	$165.56	0.33%	1,523,361
UNION PAC CORP	UNP	INCR	$273,215	0.19%	0.12%	$220.44	0.13%	1,239,422
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$260,136	0.13%	0.12%	$176.53	0.12%	1,473,585
WIX COM LTD	WIX	INCR	$261,784	2.67%	0.12%	$279.22	2.28%	937,551
XILINX INC	XLNX	DECR	$266,759	-0.39%	0.12%	$123.90	-0.30%	2,153,015
AMGEN	AMGN	DECR	$242,264	-0.10%	0.11%	$248.81	-0.17%	973,674
ANTHEM INC USD 0.01	ANTM	INCR	$251,058	0.22%	0.11%	$358.96	0.10%	699,409
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$243,689	0.01%	0.11%	$617.02	0.08%	394,942
ETSY INC	ETSY	DECR	$235,674	-0.13%	0.11%	$201.67	-0.23%	1,168,618
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$239,716	-0.07%	0.11%	$40.75	-0.01%	5,882,575
MANULIFE FINL CORP	MFC	INCR	$243,747	0.12%	0.11%	$21.50	-0.07%	11,334,797
MERCADOLIBRE INC	MELI	INCR	$247,069	0.05%	0.11%	$1472.38	0.19%	167,803
SCHWAB CHARLES CORP NEW	SCHW	DECR	$233,202	-0.07%	0.11%	$65.18	-0.25%	3,577,734
SHOPIFY INC	SHOP	INCR	$234,865	7.85%	0.11%	$1106.51	8.03%	212,258
ALIBABA GROUP HOLDING	BABA	DECR	$224,166	-0.02%	0.10%	$226.85	0.00%	988,154
BLACKBAUD INC	BLKB	INCR	$224,332	0.27%	0.10%	$71.08	0.03%	3,156,044
CENTENE CORP DEL	CNC	INCR	$217,402	0.15%	0.10%	$63.91	0.08%	3,401,668
DOLBY LABORATORIES INC	DLB	DECR	$218,985	-0.32%	0.10%	$98.72	-0.33%	2,218,242
EBAY INC	EBAY	INCR	$218,486	0.58%	0.10%	$61.25	0.30%	3,567,295
INSMED INC	INSM	INCR	$211,808	0.09%	0.10%	$34.06	0.07%	6,218,576
QUEST DIAGNOSTICS INC	DGX	INCR	$218,853	0.32%	0.10%	$128.34	0.23%	1,705,247
SERVICENOW INC	NOW	DECR	$214,151	-0.02%	0.10%	$500.51	0.08%	427,862
SOUTHWEST AIRLINES	LUV	INCR	$216,622	8.06%	0.10%	$61.06	5.91%	3,547,680
STELLANTIS NV	STLA	BUY	$212,985	0.00%	0.10%	$17.74	0.00%	12,008,240
TESLA MOTORS INC	TSLA	DECR	$217,552	-0.14%	0.10%	$667.98	-0.09%	325,684
VERISK ANALYTICS INC	VRSK	DECR	$216,821	-0.43%	0.10%	$176.69	-0.33%	1,227,123
ASTRAZENECA PLC	AZN	INCR	$194,669	3.63%	0.09%	$49.72	3.65%	3,915,296
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$195,804	0.21%	0.09%	$255.62	0.10%	765,994
BIO-TECHNE CORP	TECH	INCR	$200,024	0.08%	0.09%	$381.93	-0.10%	523,718
CANADIAN NAT RES LTD	CNQ	INCR	$205,878	0.45%	0.09%	$30.89	0.13%	6,665,034
EDISON INTL	EIX	INCR	$187,549	0.11%	0.09%	$58.60	0.19%	3,200,496
ENTEGRIS INC	ENTG	INCR	$201,930	0.05%	0.09%	$111.80	-0.10%	1,806,169
JOHNSON CTLS INTL PLC	JCI	INCR	$189,951	0.25%	0.09%	$59.67	-0.02%	3,183,343
KRAFT HEINZ CO	KHC	DECR	$206,448	-0.20%	0.09%	$40.00	-0.31%	5,161,196
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	INCR	$191,751	0.20%	0.09%	$152.45	-0.22%	1,257,797
LOWES COS INC	LOW	INCR	$193,713	0.02%	0.09%	$190.19	-0.14%	1,018,524
LULULEMON ATHLETICA INC	LULU	DECR	$192,280	-0.02%	0.09%	$306.71	0.11%	626,907
MIRATI THERAPEUTICS INC	MRTX	DECR	$198,049	-0.22%	0.09%	$171.30	0.00%	1,156,163
MSCI INC	MSCI	DECR	$189,528	-0.06%	0.09%	$419.28	0.00%	452,030
NEOGENOMICS INC	NEO	INCR	$197,926	0.35%	0.09%	$48.23	0.51%	4,103,784
NORTONLIFELOCK INC	NLOK	INCR	$206,690	0.31%	0.09%	$21.26	0.28%	9,721,341
PROLOGIS INC.	PLD	INCR	$192,630	0.37%	0.09%	$106.00	0.28%	1,817,341
TRAVELERS COMPANIES INC	TRV	INCR	$187,324	0.05%	0.09%	$150.40	-0.02%	1,245,497
BRADY CORP	BRC	INCR	$172,554	0.01%	0.08%	$53.45	0.00%	3,228,326
BRIDGEBIO PHARMA INC	BBIO	INCR	$176,988	0.40%	0.08%	$61.60	0.61%	2,873,183
BWX TECHNOLOGIES INC	BWXT	INCR	$167,278	0.10%	0.08%	$65.94	0.00%	2,536,822
CARLISLE COS INC	CSL	INCR	$174,501	0.08%	0.08%	$164.58	0.02%	1,060,283
CBRE GROUP INC	CBRE	DECR	$175,886	-0.09%	0.08%	$79.11	-0.28%	2,223,261
CDW CORP	CDW	INCR	$179,548	0.71%	0.08%	$165.76	0.36%	1,083,160
CLARIVATE PLC USD0.010000	CLVT	DECR	$166,594	-0.07%	0.08%	$26.39	0.05%	6,312,752
FISERV INC	FISV	DECR	$170,072	-0.03%	0.08%	$119.04	-0.07%	1,428,645
FREEPORT-MCMORAN INC	FCX	INCR	$173,637	0.38%	0.08%	$32.93	0.09%	5,273,033
HOWMET AEROSPACE INC	HWM	INCR	$184,291	55.84%	0.08%	$32.13	49.49%	5,735,839
INSULET CORP	PODD	DECR	$169,530	-0.08%	0.08%	$260.92	-0.10%	649,748
ITT INC	ITT	INCR	$175,564	0.10%	0.08%	$90.91	-0.07%	1,931,179
LOCKHEED MARTIN CORP	LMT	INCR	$169,298	0.12%	0.08%	$369.50	0.08%	458,183
NUTRIEN LTD	NTR	INCR	$169,178	0.08%	0.08%	$53.88	-0.03%	3,140,146
OSI SYSTEMS INC	OSIS	INCR	$176,362	0.03%	0.08%	$96.10	0.00%	1,835,195
ROKU INC	ROKU	DECR	$174,216	-0.03%	0.08%	$325.78	-0.01%	534,768
SAIA INC	SAIA	DECR	$180,343	-0.03%	0.08%	$230.58	-0.24%	782,127
SEMPRA ENERGY	SRE	INCR	$165,083	0.19%	0.08%	$132.63	0.15%	1,244,665
SYNCHRONY FINANCIAL	SYF	INCR	$179,543	0.09%	0.08%	$40.66	-0.07%	4,415,707
THE TRADE DESK INC	TTD	DECR	$180,477	-0.12%	0.08%	$651.68	0.08%	276,942
TRANSDIGM GROUP INC	TDG	DECR	$172,365	-0.07%	0.08%	$587.92	-0.03%	293,178
TWITTER INC	TWTR	INCR	$171,504	1.07%	0.08%	$63.63	0.76%	2,695,371
UNDER ARMOUR INC	UA	INCR	$186,110	0.25%	0.08%	$18.46	0.01%	10,081,785
VERIZON COMMUNICATIONS INC	VZ	DECR	$181,720	-0.14%	0.08%	$58.14	-0.13%	3,125,675
VONAGE HLDGS CORP	VG	DECR	$183,922	-0.11%	0.08%	$11.82	-0.03%	15,560,245
WALKER & DUNLOP INC	WD	INCR	$171,930	0.16%	0.08%	$102.85	0.04%	1,671,698
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$182,449	-0.06%	0.08%	$281.78	-0.06%	647,479
AXON ENTERPRISE INC	AXON	DECR	$150,460	-0.12%	0.07%	$142.42	-0.24%	1,056,454
BRUKER CORP	BRKR	INCR	$152,471	0.14%	0.07%	$64.28	-0.04%	2,371,983
CINTAS CORP	CTAS	DECR	$144,140	-0.03%	0.07%	$341.31	0.00%	422,310
CLOROX CO DEL	CLX	DECR	$157,697	-0.16%	0.07%	$192.88	-0.12%	817,583
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$144,782	0.37%	0.07%	$14.70	0.30%	9,849,132
ENERSYS	ENS	INCR	$147,590	0.03%	0.07%	$90.80	-0.06%	1,625,435
ENVESTNET INC	ENV	DECR	$160,293	-0.12%	0.07%	$72.23	0.00%	2,219,198
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$146,739	0.07%	0.07%	$63.65	0.06%	2,305,571
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$156,707	-0.32%	0.07%	$82.45	-0.25%	1,900,632
FIRST HORIZON CORPORATION	FHN	INCR	$157,397	0.33%	0.07%	$16.91	0.00%	9,307,910
GENERAL MOTORS CO	GM	INCR	$152,823	0.09%	0.07%	$57.46	-0.21%	2,659,509
IAA INC	IAA	DECR	$148,197	-0.15%	0.07%	$55.14	0.00%	2,687,652
IAC INTERACTIVECORP NEW	IAC	DECR	$145,094	-0.29%	0.07%	$216.37	-0.38%	670,568
IHS MARKIT LTD	INFO	DECR	$146,455	-0.30%	0.07%	$96.78	-0.35%	1,513,259
KELLOGG CO	K	DECR	$153,386	-0.26%	0.07%	$63.30	-0.27%	2,423,151
LIVEPERSON INC	LPSN	DECR	$155,585	-0.09%	0.07%	$52.74	0.08%	2,950,031
MICRON TECHNOLOGY INC	MU	INCR	$163,226	0.34%	0.07%	$88.23	0.14%	1,850,007
PFIZER COMPANY INC	PFE	DECR	$153,798	-0.09%	0.07%	$36.23	-0.07%	4,244,554
PTC THERAPEUTICS INC	PTCT	DECR	$145,324	-0.21%	0.07%	$47.35	0.02%	3,069,140
ROGERS CORP	ROG	INCR	$145,502	0.15%	0.07%	$188.21	-0.05%	773,082
SEAGATE TECHNOLOGY PLC	STX	INCR	$158,045	0.31%	0.07%	$76.75	0.06%	2,059,216
SNOWFLAKE INC	SNOW	INCR	$145,669	309.59%	0.07%	$229.28	380.35%	635,328
SUMMIT MATLS INC	SUM	INCR	$160,660	0.50%	0.07%	$28.02	0.07%	5,733,762
TECK RESOURCES LTD	TECK	INCR	$159,149	0.08%	0.07%	$19.15	0.02%	8,310,098
THOR INDS INC	THO	INCR	$144,521	0.86%	0.07%	$134.74	0.29%	1,072,589
V F CORP	VFC	INCR	$155,239	0.03%	0.07%	$79.93	0.10%	1,942,235
VROOM INC	VRM	INCR	$151,010	476.88%	0.07%	$38.99	500.43%	3,873,044
WILLIAMS SONOMA INC	WSM	INCR	$155,313	0.55%	0.07%	$179.20	-0.12%	866,701
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$161,174	-0.22%	0.07%	$228.90	-0.28%	704,139
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$161,254	0.28%	0.07%	$485.26	0.02%	332,307
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$138,735	-0.49%	0.06%	$25.80	0.06%	5,377,376
ALTAIR ENGR INC	ALTR	DECR	$125,862	-0.06%	0.06%	$62.57	-0.12%	2,011,545
AMERICAN ELEC PWR CO INC	AEP	DECR	$138,263	-0.03%	0.06%	$84.70	-0.05%	1,632,395
APOLLO GLOBAL MGMT INC	APO	DECR	$136,948	-0.29%	0.06%	$47.01	-0.26%	2,913,147
ARCHER DANIELS MIDLAND CO	ADM	INCR	$133,256	0.25%	0.06%	$57.00	0.11%	2,337,730
ARGENX SE - ADR 1 ORD	ARGX	INCR	$125,100	0.41%	0.06%	$275.38	0.50%	454,288
AUTOMATIC DATA PROCESSING	ADP	DECR	$127,502	-0.11%	0.06%	$188.47	-0.17%	676,496
BALL CORP	BLL	DECR	$122,131	-0.06%	0.06%	$84.74	0.03%	1,441,238
BAXTER INTERNATIONAL INC	BAX	DECR	$121,166	-0.15%	0.06%	$84.34	-0.19%	1,436,625
BROOKS AUTOMATION INC NEW	BRKS	INCR	$123,081	0.29%	0.06%	$81.65	0.07%	1,507,421
CAMPBELL SOUP CO	CPB	INCR	$124,723	0.06%	0.06%	$50.27	0.02%	2,481,048
CAPITAL ONE FINL CORP	COF	INCR	$130,748	0.35%	0.06%	$127.23	0.05%	1,027,650
CARDINAL HEALTH INC	CAH	INCR	$138,087	0.21%	0.06%	$60.75	0.07%	2,273,031
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$140,996	3.60%	0.06%	$42.22	3.11%	3,339,595
CONAGRA BRANDS INC	CAG	INCR	$138,539	0.35%	0.06%	$37.60	0.30%	3,684,524
DONALDSON INC	DCI	INCR	$122,054	0.04%	0.06%	$58.16	0.00%	2,098,584
EATON CORP PLC	ETN	DECR	$126,555	-0.06%	0.06%	$138.28	-0.18%	915,199
ELECTRONIC ARTS INC	EA	DECR	$133,308	-0.29%	0.06%	$135.37	-0.25%	984,764
GLAUKOS CORP	GKOS	INCR	$123,039	0.05%	0.06%	$83.93	-0.06%	1,465,966
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$135,498	0.07%	0.06%	$66.79	-0.22%	2,028,695
ISHARES TR	AGG	INCR	$138,961	0.23%	0.06%	$113.83	0.28%	1,220,772
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$135,343	-0.06%	0.06%	$164.37	-0.06%	823,401
KIMBERLY-CLARK CORP	KMB	DECR	$124,604	-0.10%	0.06%	$139.05	-0.12%	896,101
LINCOLN ELEC HLDGS INC	LECO	DECR	$125,742	-0.09%	0.06%	$122.94	-0.14%	1,022,795
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$127,766	0.19%	0.06%	$91.37	0.15%	1,398,327
NEWMONT CORP	NEM	DECR	$127,943	-0.42%	0.06%	$60.27	-0.42%	2,122,731
NORDSON CORP	NDSN	DECR	$140,804	-0.04%	0.06%	$198.68	-0.03%	708,690
ORTHO CLINICAL DIAGNOSTICS H		BUY	$136,726	0.00%	0.06%	$19.29	0.00%	7,086,087
PEPSICO INC	PEP	DECR	$132,932	-0.29%	0.06%	$141.45	-0.25%	939,758
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$141,954	0.07%	0.06%	$77.27	-0.01%	1,837,131
SAGE THERAPEUTICS INC	SAGE	DECR	$140,226	-0.18%	0.06%	$74.85	-0.05%	1,873,382
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$124,778	-0.51%	0.06%	$176.70	-0.42%	706,158
TYSON FOODS INC	TSN	INCR	$134,473	0.88%	0.06%	$74.30	0.63%	1,809,854
VANGUARD INDEX FDS	VOO	INCR	$133,168	0.20%	0.06%	$364.30	0.13%	365,544
WNS HLDGS LTD	WNS	DECR	$129,206	-0.02%	0.06%	$72.44	-0.03%	1,783,629
ZOETIS INC	ZTS	INCR	$129,348	0.22%	0.06%	$157.49	0.28%	821,315
ACI WORLDWIDE INC	ACIW	DECR	$103,323	-0.07%	0.05%	$38.05	-0.07%	2,715,453
AKERO THERAPEUTICS INC	AKRO	INCR	$101,029	0.12%	0.05%	$29.01	0.00%	3,482,665
AMERICOLD REALTY TRUST	COLD	INCR	$104,210	0.32%	0.05%	$38.48	0.28%	2,707,924
CDK GLOBAL INC	CDK	INCR	$116,766	0.12%	0.05%	$54.06	0.07%	2,159,926
CHEMED CORP NEW	CHE	INCR	$112,876	0.10%	0.05%	$459.82	0.28%	245,479
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$105,733	0.08%	0.05%	$1420.91	0.05%	74,412
CITIZENS FINL GROUP INC	CFG	BUY	$98,812	0.00%	0.05%	$44.15	0.00%	2,238,082
CITRIX SYS INC	CTXS	INCR	$112,557	0.82%	0.05%	$140.36	0.69%	801,913
COLUMBIA SPORTSWEAR CO	COLM	INCR	$110,636	0.13%	0.05%	$105.63	-0.06%	1,047,391
COPART INC	CPRT	INCR	$118,521	0.42%	0.05%	$108.61	0.66%	1,091,254
CROWDSTRIKE HLDGS INC	CRWD	INCR	$101,429	8.23%	0.05%	$182.54	9.72%	555,641
DISCOVER FINL SVCS	DFS	DECR	$114,533	-0.02%	0.05%	$94.99	-0.07%	1,205,739
DoorDash Inc	DASH	DECR	$114,821	-0.34%	0.05%	$131.13	-0.28%	875,630
DTE ENERGY CO	DTE	INCR	$102,607	0.50%	0.05%	$133.14	0.37%	770,650
ENVISTA HOLDINGS CORP	NVST	INCR	$114,789	0.17%	0.05%	$40.81	-0.03%	2,812,595
FIBROGEN INC	FGEN	DECR	$113,997	-0.10%	0.05%	$34.71	-0.03%	3,284,267
GATES INDUSTRIAL CORPRATIN P	GTES	INCR	$118,558	0.25%	0.05%	$15.99	0.00%	7,414,499
GATX CORP	GATX	DECR	$105,412	-0.08%	0.05%	$92.74	-0.17%	1,136,638
GRAFTECH INTL LTD	EAF	BUY	$105,458	0.00%	0.05%	$12.23	0.00%	8,622,911
GW PHARMACEUTICALS PLC	GWPH	DECR	$98,630	-0.57%	0.05%	$216.90	-0.77%	454,725
HEALTHEQUITY INC	HQY	INCR	$109,144	0.10%	0.05%	$68.00	0.13%	1,605,063
ICON PLC	ICLR	INCR	$99,990	0.07%	0.05%	$196.47	0.07%	508,939
LEIDOS HOLDINGS INC	LDOS	DECR	$110,180	-0.03%	0.05%	$96.28	0.06%	1,144,364
LENDINGTREE INC NEW	TREE	INCR	$108,811	0.08%	0.05%	$213.00	0.38%	510,851
LIVERAMP HLDGS INC	RAMP	DECR	$104,832	-0.37%	0.05%	$51.88	-0.12%	2,020,667
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$116,768	0.00%	0.05%	$13.35	0.00%	8,746,709
MARATHON PETE CORP	MPC	INCR	$112,800	2.64%	0.05%	$53.49	1.81%	2,108,808
MARSH & MCLENNAN COS INC	MMC	DECR	$109,465	-0.56%	0.05%	$121.82	-0.57%	898,599
MSC INDL DIRECT INC	MSM	INCR	$109,343	0.22%	0.05%	$90.19	0.14%	1,212,366
MYOVANT SCIENCES LTD	MYOV	DECR	$107,826	-0.23%	0.05%	$20.58	0.03%	5,239,282
NATIONAL VISION HLDGS INC	EYE	DECR	$117,758	-0.04%	0.05%	$43.83	0.00%	2,686,708
NCR CORP NEW	NCR	INCR	$99,671	0.01%	0.05%	$37.95	0.00%	2,626,365
NEWELL BRANDS INC	NWL	INCR	$100,728	0.42%	0.05%	$26.78	0.13%	3,761,314
NEXTERA ENERGY INC COM	NEE	DECR	$112,929	-0.11%	0.05%	$75.61	-0.09%	1,493,544
OLEMA PHARMACEUTICALS INC	OLMA	DECR	$113,795	-0.29%	0.05%	$31.83	-0.02%	3,575,568
PAGERDUTY INC	PD	INCR	$110,824	0.01%	0.05%	$40.23	0.05%	2,754,752
PARKER-HANNIFIN CORP	PH	DECR	$115,281	-0.48%	0.05%	$315.44	-0.55%	365,458
PINTEREST INC	PINS	INCR	$108,061	0.34%	0.05%	$74.06	0.19%	1,459,174
REGENERON PHARMACEUTICALS	REGN	DECR	$110,873	-0.40%	0.05%	$473.16	-0.39%	234,327
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$100,946	-0.10%	0.05%	$50.64	-0.06%	1,993,396
STAG INDL INC	STAG	INCR	$104,392	0.02%	0.05%	$33.61	-0.05%	3,105,976
TRAVERE THERAPEUTICS INC	TVTX	DECR	$103,639	-0.07%	0.05%	$24.97	0.02%	4,150,556
TRIMBLE INC	TRMB	DECR	$101,338	-0.04%	0.05%	$77.82	-0.18%	1,302,218
TRINET GROUP INC	TNET	INCR	$106,538	0.10%	0.05%	$77.96	0.14%	1,366,577
UNIFIRST CORP MASS	UNF	DECR	$102,468	-0.04%	0.05%	$223.71	-0.09%	458,040
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$107,679	0.16%	0.05%	$34.12	-0.04%	3,155,899
UNIVERSAL DISPLAY CORP	OLED	INCR	$99,051	0.10%	0.05%	$236.72	0.07%	418,429
VEEVA SYS INC	VEEV	DECR	$112,768	-0.39%	0.05%	$261.25	-0.36%	431,652
YUM CHINA HLDGS INC	YUMC	DECR	$110,359	-0.04%	0.05%	$58.79	-0.06%	1,877,199
ZILLOW GROUP INC	Z	INCR	$108,185	0.06%	0.05%	$129.64	0.06%	834,493
3M CO	MMM	DECR	$80,863	-0.22%	0.04%	$192.70	-0.29%	419,629
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$91,193	0.25%	0.04%	$164.25	0.36%	555,225
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$98,292	-0.77%	0.04%	$152.91	-0.76%	642,821
Altimeter Growth Corp	AGCUU	DECR	$95,367	-0.06%	0.04%	$12.22	0.00%	7,804,193
ALX ONCOLOGY HLDGS INC	ALXO	DECR	$97,534	-0.28%	0.04%	$71.10	-0.16%	1,371,876
AMERIS BANCORP	ABCB	INCR	$88,915	1.28%	0.04%	$52.51	0.65%	1,693,301
AMICUS THERAPEUTICS INC	FOLD	DECR	$88,762	-0.66%	0.04%	$9.88	-0.20%	8,984,055
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$96,622	0.06%	0.04%	$38.36	-0.09%	2,518,821
AVERY DENNISON CORP	AVY	INCR	$83,968	0.18%	0.04%	$183.80	0.00%	456,850
BLACK HILLS CORP	BKH	INCR	$81,130	0.11%	0.04%	$66.77	0.02%	1,215,061
BUNGE LIMITED	BG	INCR	$88,154	0.18%	0.04%	$79.27	-0.02%	1,112,075
CABLE ONE INC	CABO	DECR	$90,874	-0.08%	0.04%	$1828.38	0.13%	49,702
CARTERS INC	CRI	INCR	$91,774	0.25%	0.04%	$88.93	0.32%	1,031,984
CERNER CORP	CERN	INCR	$86,375	0.58%	0.04%	$71.88	0.72%	1,201,662
CHEVRON CORP NEW	CVX	INCR	$96,673	0.48%	0.04%	$104.80	0.19%	922,459
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	DECR	$96,617	-0.05%	0.04%	$23.70	-0.20%	4,076,677
COMMERCIAL METALS CO	CMC	INCR	$85,440	0.40%	0.04%	$30.84	-0.07%	2,770,421
CONSOLIDATED EDISON INC	ED	DECR	$77,912	-0.33%	0.04%	$74.80	-0.35%	1,041,646
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$90,779	0.76%	0.04%	$172.88	0.34%	525,101
DARDEN RESTAURANTS INC	DRI	DECR	$94,233	-0.06%	0.04%	$142.00	-0.21%	663,614
DELL TECHNOLOGIES INC	DELL	INCR	$77,547	16.09%	0.04%	$88.16	13.21%	879,663
DOCUSIGN INC	DOCU	DECR	$82,596	-0.11%	0.04%	$202.46	-0.02%	407,972
DOMINION ENERGY INC	D	DECR	$83,983	-0.09%	0.04%	$75.96	-0.09%	1,105,572
DUKE REALTY CORP	DRE	INCR	$79,288	0.33%	0.04%	$41.95	0.27%	1,890,091
EAGLE MATLS INC	EXP	INCR	$87,260	0.33%	0.04%	$134.41	0.01%	649,211
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$79,390	0.55%	0.04%	$26.31	0.59%	3,017,497
FULTON FINL CORP PA	FULT	INCR	$91,309	0.36%	0.04%	$17.03	0.01%	5,361,682
GLOBE LIFE INC	GL	DECR	$85,189	-0.09%	0.04%	$96.63	-0.11%	881,597
GOLDMAN SACHS GROUP	GS	INCR	$92,802	0.12%	0.04%	$327.03	-0.10%	283,774
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$85,697	-0.48%	0.04%	$101.63	-0.34%	843,222
HANOVER INS GROUP INC	THG	DECR	$83,808	-0.26%	0.04%	$129.46	-0.33%	647,365
HOSTESS BRANDS INC	TWNK	DECR	$85,973	-0.03%	0.04%	$14.34	-0.01%	5,995,328
INNOSPEC INC	IOSP	INCR	$78,646	0.08%	0.04%	$102.69	-0.05%	765,854
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$85,946	-0.16%	0.04%	$111.73	-0.13%	769,242
KROGER COMPANY	KR	DECR	$84,415	-0.20%	0.04%	$35.99	-0.29%	2,345,485
LABORATORY CORP AMER HLDGS	LH	DECR	$80,624	-0.08%	0.04%	$255.04	-0.27%	316,129
LEGGETT & PLATT INC	LEG	INCR	$98,073	0.50%	0.04%	$45.65	0.46%	2,148,358
LESLIES INC	LESL	INCR	$90,578	0.97%	0.04%	$24.49	1.24%	3,698,566
LINDE PLC EUR 0.001	LIN	INCR	$87,210	0.17%	0.04%	$280.18	0.10%	311,263
MAXIMUS INC	MMS	INCR	$96,857	0.41%	0.04%	$89.04	0.16%	1,087,794
MGM GROWTH PPTYS LLC	MGP	INCR	$77,160	0.04%	0.04%	$32.64	0.00%	2,363,686
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$93,168	0.88%	0.04%	$68.45	0.86%	1,361,084
PAYLOCITY HLDG CORP	PCTY	DECR	$84,555	-0.19%	0.04%	$179.83	-0.08%	470,196
PULTE GROUP INC	PHM	INCR	$78,252	0.13%	0.04%	$52.44	-0.07%	1,492,207
QUANTUMSCAPE CORP	QS	DECR	$87,144	-0.89%	0.04%	$44.75	-0.78%	1,947,360
RHYTHM PHARMACEUTICALS INC	RYTM	DECR	$86,951	-0.35%	0.04%	$21.27	-0.09%	4,088,023
SELECTIVE INS GROUP INC	SIGI	DECR	$87,140	-0.01%	0.04%	$72.54	-0.09%	1,201,270
SIMPLY GOOD FOODS CO	SMPL	DECR	$85,397	-0.11%	0.04%	$30.42	-0.09%	2,807,254
SUN CMNTYS INC	SUI	INCR	$97,864	0.22%	0.04%	$150.12	0.23%	651,918
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$89,720	0.19%	0.04%	$12.46	0.08%	7,200,656
SYNOPSYS INC	SNPS	DECR	$89,026	-0.15%	0.04%	$247.79	-0.11%	359,287
TORONTO DOMINION BK ONT	TD	INCR	$89,688	0.26%	0.04%	$65.21	0.09%	1,375,318
UDR INC	UDR	INCR	$80,419	0.38%	0.04%	$43.85	0.21%	1,834,148
UNITED BANKSHARES INC WEST V	UBSI	INCR	$95,168	0.17%	0.04%	$38.58	-0.02%	2,466,774
VAXCYTE INC	PCVX	DECR	$83,547	-0.22%	0.04%	$19.75	0.01%	4,230,307
WARNER MUSIC GROUP CORP	WMG	DECR	$85,876	-0.04%	0.04%	$34.33	0.06%	2,501,473
WASHINGTON FED INC	WAFD	DECR	$89,515	-0.17%	0.04%	$30.80	-0.31%	2,906,346
WASTE MANAGEMENT INC	WM	INCR	$82,492	0.27%	0.04%	$129.03	0.16%	639,347
WENDYS CO	WEN	DECR	$85,993	-0.08%	0.04%	$20.26	-0.01%	4,244,492
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$60,559	0.27%	0.03%	$101.90	0.31%	594,308
ALLAKOS INC	ALLK	BUY	$62,837	0.00%	0.03%	$114.78	0.00%	547,434
ALLY FINL INC	ALLY	INCR	$67,194	0.90%	0.03%	$45.21	0.50%	1,486,253
AMERICAN INTL GROUP INC	AIG	INCR	$74,188	0.91%	0.03%	$46.21	0.57%	1,605,428
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$58,743	0.16%	0.03%	$98.58	0.10%	595,891
AMETEK INC	AME	DECR	$63,050	-0.05%	0.03%	$127.74	-0.10%	493,592
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$75,614	-0.14%	0.03%	$66.31	0.00%	1,140,313
ATOTECH LTD		BUY	$55,365	0.00%	0.03%	$20.25	0.00%	2,734,086
AUTOZONE INC	AZO	INCR	$58,198	0.12%	0.03%	$1404.43	-0.06%	41,439
CHEGG INC	CHGG	DECR	$57,648	-0.24%	0.03%	$85.67	-0.20%	672,920
CINCINNATI FINL CORP	CINF	INCR	$56,477	0.24%	0.03%	$103.09	0.05%	547,828
CMC MATERIALS INC	CCMP	INCR	$70,578	0.46%	0.03%	$176.79	0.25%	399,218
CNH INDL N V	CNHI	INCR	$66,766	0.28%	0.03%	$15.51	0.05%	4,303,604
COLGATE PALMOLIVE CO	CL	DECR	$73,257	-0.13%	0.03%	$78.83	-0.05%	929,333
COMFORT SYS USA INC	FIX	INCR	$57,206	0.31%	0.03%	$74.77	-0.08%	765,094
CONOCOPHILLIPS COM CL-B	COP	INCR	$67,778	0.77%	0.03%	$52.97	0.34%	1,279,476
COUPANG INC		BUY	$63,769	0.00%	0.03%	$49.35	0.00%	1,292,179
CREE INC	CREE	DECR	$62,256	-0.29%	0.03%	$108.13	-0.31%	575,748
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$64,640	0.10%	0.03%	$135.00	-0.09%	478,816
CUBIC CORP	CUB	DECR	$65,723	-0.16%	0.03%	$74.57	-0.30%	881,356
DAVITA INC	DVA	INCR	$55,047	2.45%	0.03%	$107.77	2.76%	510,771
DESCARTES SYS GROUP INC	DSGX	INCR	$66,544	0.00%	0.03%	$61.00	-0.04%	1,090,836
DOVER CORP	DOV	INCR	$55,379	0.10%	0.03%	$137.13	0.01%	403,844
EAGLE PHARMACEUTICALS INC	EGRX	DECR	$66,396	-0.16%	0.03%	$41.74	-0.06%	1,590,710
EDGEWISE THERAPEUTICS INC		BUY	$65,148	0.00%	0.03%	$30.43	0.00%	2,140,908
EMCOR GROUP INC	EME	DECR	$75,170	-0.07%	0.03%	$112.16	-0.24%	670,206
ENBRIDGE INC NPV	ENB	INCR	$60,639	0.02%	0.03%	$36.42	-0.11%	1,665,001
ENCOMPASS HEALTH CORP	EHC	INCR	$76,166	0.12%	0.03%	$81.94	0.13%	929,483
ENTERGY CORP NEW	ETR	DECR	$74,152	-0.14%	0.03%	$99.47	-0.14%	745,472
ESSEX PROPERTY TRUST IN	ESS	INCR	$76,341	0.37%	0.03%	$272.02	0.20%	280,640
EVEREST RE GROUP LTD	RE	DECR	$70,776	-0.22%	0.03%	$247.81	-0.26%	285,607
F5 NETWORKS INC	FFIV	DECR	$55,807	-0.14%	0.03%	$208.62	-0.28%	267,501
FIFTH THIRD BANCORP	FITB	INCR	$61,439	0.10%	0.03%	$37.45	-0.19%	1,640,521
FOX FACTORY HLDG CORP	FOXF	INCR	$56,305	108.97%	0.03%	$127.06	90.41%	443,139
GENERAL MLS INC	GIS	DECR	$75,904	-0.49%	0.03%	$61.32	-0.51%	1,237,834
GRIFOLS S A	GRFS	INCR	$64,145	0.02%	0.03%	$17.31	0.09%	3,705,686
H & E EQUIPMENT SERVICES INC	HEES	INCR	$60,385	0.28%	0.03%	$38.00	0.00%	1,589,073
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$67,715	0.08%	0.03%	$46.77	0.01%	1,447,832
HOLOGIC INC	HOLX	INCR	$67,508	0.05%	0.03%	$74.38	0.02%	907,604
INSIGHT ENTERPRISES INC	NSIT	INCR	$63,790	0.53%	0.03%	$95.42	0.22%	668,514
INTERPUBLIC GROUP COS INC	IPG	INCR	$55,327	0.12%	0.03%	$29.20	-0.10%	1,894,759
INVITATION HOMES INC	INVH	INCR	$71,700	0.21%	0.03%	$32.00	0.13%	2,240,972
IPG PHOTONICS CORP	IPGP	INCR	$60,411	0.03%	0.03%	$210.99	0.09%	286,325
JABIL INC	JBL	INCR	$55,878	0.05%	0.03%	$52.16	-0.15%	1,071,182
KAR AUCTION SVCS INC	KAR	INCR	$74,031	1.23%	0.03%	$15.00	1.77%	4,935,384
KORN FERRY	KFY	INCR	$64,543	0.32%	0.03%	$62.37	-0.08%	1,034,833
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$60,179	0.20%	0.03%	$23.91	0.00%	2,516,901
M & T BK CORP	MTB	DECR	$72,943	-0.02%	0.03%	$151.61	-0.18%	481,115
MADDEN STEVEN LTD	SHOO	INCR	$71,840	0.06%	0.03%	$37.26	0.00%	1,928,063
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$55,021	0.26%	0.03%	$179.46	0.30%	306,590
MCCORMICK & CO., INC.	MKC	DECR	$74,203	-0.08%	0.03%	$89.16	-0.01%	832,263
MGIC INVT CORP WIS	MTG	INCR	$70,989	0.10%	0.03%	$13.85	0.00%	5,125,595
MODERNA INC	MRNA	INCR	$68,983	3.42%	0.03%	$130.96	2.53%	526,768
MODIVCARE INC	MODV	BUY	$60,889	0.00%	0.03%	$148.12	0.00%	411,077
MONARCH CASINO & RESORT INC	MCRI	INCR	$63,070	0.17%	0.03%	$60.62	0.18%	1,040,412
MOODYS CORP	MCO	DECR	$74,896	-0.07%	0.03%	$298.44	-0.09%	250,960
NATERA INC	NTRA	DECR	$70,973	-0.08%	0.03%	$101.54	-0.10%	698,962
NETEASE INC	NTES	DECR	$63,985	-0.10%	0.03%	$103.30	-0.16%	619,411
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$64,510	-0.30%	0.03%	$14.01	8.32%	4,606,201
NOMAD FOODS LTD	NOMD	INCR	$59,211	0.10%	0.03%	$27.46	0.02%	2,156,248
OSCAR HEALTH CL A ORD		BUY	$57,026	0.00%	0.03%	$26.88	0.00%	2,121,548
PALO ALTO NETWORKS INC	PANW	INCR	$59,351	0.14%	0.03%	$322.08	0.26%	184,273
PELOTON INTERACTIVE INC	PTON	DECR	$54,880	-0.07%	0.03%	$112.44	0.25%	488,066
PHATHOM PHARMACEUTICALS INC	PHAT	INCR	$73,414	0.14%	0.03%	$37.56	0.01%	1,954,448
REALPAGE INC	RP	DECR	$57,702	-0.78%	0.03%	$87.20	-0.78%	661,723
REDFIN CORP	RDFN	DECR	$60,339	-0.17%	0.03%	$66.59	-0.14%	906,133
REGIONS FINANCIAL CORP NEW	RF	INCR	$70,612	0.38%	0.03%	$20.66	0.08%	3,417,734
RENAISSANCERE HLDGS LTD	RNR	DECR	$62,487	-0.20%	0.03%	$160.25	-0.17%	389,931
REPUBLIC SVCS INC	RSG	INCR	$64,962	0.28%	0.03%	$99.35	0.24%	653,841
ROCKET PHARMACEUTICALS INC	RCKT	DECR	$55,077	-0.21%	0.03%	$44.37	-0.03%	1,241,316
ROPER TECHNOLOGIES INC	ROP	DECR	$65,559	-0.24%	0.03%	$403.47	-0.18%	162,487
ROYAL BANK OF CANADA	RY	INCR	$75,466	0.17%	0.03%	$92.22	0.04%	818,301
SABRA HEALTH CARE REIT INC	SBRA	INCR	$56,315	0.32%	0.03%	$17.37	0.32%	3,241,183
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$75,821	0.25%	0.03%	$277.57	0.27%	273,161
SEA LTD	SE	INCR	$56,502	10.35%	0.03%	$223.23	9.13%	253,111
SERES THERAPEUTICS INC	MCRB	INCR	$75,116	0.16%	0.03%	$20.59	0.38%	3,647,933
SPIRIT RLTY CAP INC NEW	SRC	INCR	$58,494	0.45%	0.03%	$42.53	0.37%	1,375,293
SWITCH INC	SWCH	BUY	$73,128	0.00%	0.03%	$16.26	0.00%	4,497,418
UBS GROUP AG	UBS	INCR	$67,616	0.06%	0.03%	$15.55	-0.03%	4,347,647
VAIL RESORTS INC	MTN	INCR	$69,451	0.06%	0.03%	$291.66	0.01%	238,122
VALVOLINE INC	VVV	INCR	$66,799	0.26%	0.03%	$26.07	0.12%	2,562,282
VANGUARD INDEX FDS	VB	INCR	$59,608	0.09%	0.03%	$214.08	-0.01%	278,438
VEREIT INC	VER	INCR	$76,553	0.71%	0.03%	$38.63	0.67%	1,981,701
WORLD FUEL SVCS CORP	INT	INCR	$59,345	1.20%	0.03%	$35.20	0.95%	1,685,930
WSFS FINL CORP	WSFS	INCR	$73,067	0.03%	0.03%	$49.79	-0.07%	1,467,497
XYLEM INC	XYL	INCR	$63,073	0.22%	0.03%	$105.23	0.18%	599,385
YEXT INC	YEXT	DECR	$71,045	-0.08%	0.03%	$14.48	0.00%	4,906,407
YUM BRANDS INC	YUM	INCR	$63,606	6.24%	0.03%	$108.18	6.26%	587,951
4D MOLECULAR THERAPEUTICS IN	FDMT	INCR	$50,690	0.27%	0.02%	$41.30	0.20%	1,227,397
ABIOMED INC	ABMD	INCR	$38,419	0.71%	0.02%	$318.74	0.73%	120,533
ACCOLADE INC	ACCD	INCR	$53,839	0.29%	0.02%	$45.37	0.23%	1,186,658
AGILENT TECHNOLOGIES INC	A	INCR	$46,707	0.10%	0.02%	$127.15	0.03%	367,350
ALARM COM HLDGS INC	ALRM	DECR	$41,590	-0.63%	0.02%	$86.38	-0.56%	481,478
ALCON AG	ALC	INCR	$34,151	0.26%	0.02%	$70.34	0.20%	485,485
ALIGOS THERAPEUTICS INC	ALGS	DECR	$48,726	-0.03%	0.02%	$21.85	0.18%	2,230,051
ALLSTATE CORP	ALL	INCR	$45,114	0.75%	0.02%	$114.90	0.68%	392,639
AMBARELLA INC	AMBA	DECR	$52,723	-0.39%	0.02%	$100.27	-0.44%	525,811
AMERCO	UHAL	INCR	$32,887	0.22%	0.02%	$612.59	-0.09%	53,685
APPLE HOSPITALITY REIT INC	APLE	INCR	$34,618	0.98%	0.02%	$14.57	0.75%	2,375,961
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	DECR	$41,569	-0.14%	0.02%	$50.32	-0.25%	826,094
ASSURANT INC	AIZ	INCR	$54,588	0.49%	0.02%	$141.77	0.43%	385,043
AT&T INC	T	DECR	$36,827	-0.33%	0.02%	$30.27	-0.36%	1,216,693
AXALTA COATING SYS LTD	AXTA	DECR	$36,002	-0.04%	0.02%	$29.58	-0.08%	1,217,114
AXIS CAP HLDGS LTD	AXS	DECR	$34,493	-0.26%	0.02%	$49.57	-0.25%	695,846
BANK HAWAII CORP	BOH	INCR	$45,600	0.07%	0.02%	$89.49	-0.08%	509,550
BENCHMARK ELECTRS INC	BHE	INCR	$42,894	0.22%	0.02%	$30.92	0.07%	1,387,242
BICYCLE THERAPEUTICS PLC	BCYC	BUY	$50,654	0.00%	0.02%	$29.91	0.00%	1,693,658
BIO RAD LABS INC	BIO	INCR	$52,276	0.58%	0.02%	$571.17	0.61%	91,524
BIOATLA INC	BCAB	INCR	$52,487	0.17%	0.02%	$50.84	-0.22%	1,032,413
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	BUY	$49,082	0.00%	0.02%	$68.36	0.00%	718,040
BLACKROCK INC USD 0.01	BLK	INCR	$38,797	0.02%	0.02%	$754.10	-0.03%	51,448
C4 THERAPEUTICS INC	CCCC	INCR	$46,462	0.15%	0.02%	$35.86	0.00%	1,295,590
CAE INC	CAE	DECR	$48,343	-0.40%	0.02%	$28.49	-0.42%	1,696,656
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$52,487	-0.12%	0.02%	$38.34	0.00%	1,369,000
CATERPILLAR INC	CAT	INCR	$49,881	0.33%	0.02%	$232.07	0.05%	214,944
CHANNELADVISOR CORP	ECOM	INCR	$54,425	0.48%	0.02%	$23.55	0.01%	2,311,019
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$45,066	-0.04%	0.02%	$111.97	0.14%	402,484
CHENIERE ENERGY INC	LNG	DECR	$42,781	-0.08%	0.02%	$72.00	-0.24%	594,161
CHURCHILL DOWNS INC	CHDN	DECR	$51,249	-0.02%	0.02%	$227.42	-0.16%	225,351
CIENA CORP	CIEN	DECR	$48,417	-0.53%	0.02%	$54.71	-0.55%	884,973
COGNEX CORP	CGNX	DECR	$43,148	-0.79%	0.02%	$82.99	-0.80%	519,910
CORTEVA INC	CTVA	INCR	$50,574	0.14%	0.02%	$46.62	-0.05%	1,084,782
COURSERA INC		BUY	$45,002	0.00%	0.02%	$45.00	0.00%	1,000,000
CRITEO S A	CRTO	INCR	$51,830	0.32%	0.02%	$34.79	-0.22%	1,490,003
CRYOPORT INC	CYRX	DECR	$39,169	-0.07%	0.02%	$52.01	-0.22%	753,111
CUMMINS INC	CMI	DECR	$35,920	-0.03%	0.02%	$259.23	-0.15%	138,563
DELEK US HLDGS INC NEW	DK	INCR	$42,223	0.24%	0.02%	$21.78	-0.09%	1,938,613
DRAGONEER GROWTH OPPORTUN CO	DGNR	BUY	$52,338	0.00%	0.02%	$10.15	0.00%	5,156,480
DRIVEN BRANDS HLDGS INC		BUY	$54,237	0.00%	0.02%	$25.42	0.00%	2,133,636
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$51,090	0.78%	0.02%	$77.28	0.64%	661,102
EASTERLY GOVT PPTYS INC	DEA	INCR	$41,605	0.31%	0.02%	$20.73	0.43%	2,007,009
ENCORE WIRE CORP	WIRE	DECR	$45,486	-0.02%	0.02%	$67.13	-0.11%	677,576
ENPHASE ENERGY INC	ENPH	INCR	$36,017	13.11%	0.02%	$162.17	14.27%	222,097
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$37,474	0.15%	0.02%	$49.44	-0.19%	757,963
ESSA PHARMA INC	EPIX	INCR	$44,032	6.34%	0.02%	$29.04	1.98%	1,516,102
EVERCORE INC	EVR	DECR	$38,179	-0.06%	0.02%	$131.74	-0.22%	289,807
EVERSOURCE ENERGY	ES	INCR	$37,795	0.05%	0.02%	$86.60	0.05%	436,451
EXXON MOBIL CORP	XOM	INCR	$51,771	0.24%	0.02%	$55.83	-0.08%	927,249
FABRINET	FN	INCR	$48,939	0.16%	0.02%	$90.39	0.00%	541,422
FB FINL CORP	FBK	INCR	$48,707	0.07%	0.02%	$44.46	-0.16%	1,095,519
FIRST AMERN FINL CORP	FAF	DECR	$34,141	-0.55%	0.02%	$56.65	-0.59%	602,667
FIRSTSERVICE CORP NEW	FSV	INCR	$33,774	0.08%	0.02%	$148.19	0.00%	227,907
FOX CORP	FOX	DECR	$50,181	-0.12%	0.02%	$34.93	-0.27%	1,436,600
GDS HLDGS LTD	GDS	DECR	$46,372	-0.35%	0.02%	$81.11	-0.25%	571,713
GRACE W R & CO DEL NEW	GRA	INCR	$39,359	0.21%	0.02%	$59.86	0.11%	657,525
GRAINGER W W INC USD 0.5	GWW	DECR	$45,706	-0.35%	0.02%	$400.93	-0.34%	113,999
GRAPHIC PACKAGING HLDG CO	GPK	DECR	$51,597	-0.13%	0.02%	$18.16	-0.19%	2,841,246
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$34,573	0.00%	0.02%	$30.29	0.00%	1,141,406
GUARDANT HEALTH INC	GH	INCR	$36,157	0.26%	0.02%	$152.65	0.07%	236,862
HAIN CELESTIAL GROUP INC	HAIN	INCR	$38,840	0.57%	0.02%	$43.60	0.44%	890,833
HALLIBURTON CO	HAL	DECR	$46,643	-0.26%	0.02%	$21.46	-0.35%	2,173,443
HARMONY BIOSCIENCES HLDGS IN	HRMY	DECR	$38,120	-0.04%	0.02%	$33.04	0.05%	1,153,783
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$44,213	3.57%	0.02%	$28.03	3.58%	1,577,347
HENRY SCHEIN INC	HSIC	INCR	$54,701	0.34%	0.02%	$69.24	0.30%	790,020
HORIZON BANCORP INC	HBNC	INCR	$33,823	0.60%	0.02%	$18.58	0.37%	1,820,380
HORMEL FOODS CORP	HRL	DECR	$35,207	-0.49%	0.02%	$47.78	-0.50%	736,850
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$33,305	0.28%	0.02%	$139.61	0.00%	238,560
INTERNATIONAL PAPER CO	IP	INCR	$35,661	1.46%	0.02%	$54.07	1.26%	659,524
INVESCO QQQ TR	QQQ	INCR	$49,696	0.16%	0.02%	$319.13	0.14%	155,723
iTeos Therapeutics, Inc.	ITOS	DECR	$40,094	-0.38%	0.02%	$34.17	-0.41%	1,173,208
ITRON INC	ITRI	DECR	$54,240	-0.30%	0.02%	$88.66	-0.25%	611,776
JUNIPER INDL HLDGS INC	JIH	BUY	$34,793	0.00%	0.02%	$12.40	0.00%	2,805,870
KANSAS CITY SOUTHERN	KSU	DECR	$51,641	-0.39%	0.02%	$263.91	-0.52%	195,675
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$34,290	0.11%	0.02%	$143.40	0.03%	239,116
KODIAK SCIENCES INC	KOD	DECR	$37,081	-0.25%	0.02%	$113.39	-0.03%	327,024
LOVESAC COMPANY	LOVE	INCR	$49,165	0.30%	0.02%	$56.60	-0.01%	868,648
LYFT INC	LYFT	INCR	$53,110	52.76%	0.02%	$63.19	40.82%	840,546
MARCUS & MILLICHAP INC	MMI	DECR	$32,897	-0.28%	0.02%	$33.70	-0.21%	976,161
MARTIN MARIETTA MATLS INC	MLM	DECR	$46,878	-0.10%	0.02%	$335.83	-0.24%	139,587
MEDALLIA	MDLA	INCR	$36,581	0.07%	0.02%	$27.89	0.28%	1,311,620
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$53,885	0.30%	0.02%	$58.54	0.30%	920,438
MSD ACQUISITION CORP		BUY	$45,675	0.00%	0.02%	$10.15	0.00%	4,500,000
NATIONAL HEALTH INVS INC	NHI	INCR	$43,511	20.93%	0.02%	$72.32	19.99%	601,654
NEWMARKET CORP	NEU	DECR	$48,199	-0.55%	0.02%	$380.16	-0.53%	126,786
NEWS CORP NEW	NWSA	INCR	$37,574	3.54%	0.02%	$25.43	2.21%	1,477,543
NORTHWESTERN CORP	NWE	INCR	$36,867	0.22%	0.02%	$65.20	0.09%	565,451
NVENT ELECTRIC PLC	NVT	BUY	$39,756	0.00%	0.02%	$27.92	0.00%	1,423,676
OREILLY AUTOMOTIVE INC	ORLY	INCR	$41,389	0.29%	0.02%	$507.26	0.15%	81,593
OSHKOSH CORP	OSK	BUY	$48,389	0.00%	0.02%	$118.66	0.00%	407,795
PATRIA INVESTMENTS LIMITED		BUY	$43,404	0.00%	0.02%	$17.42	0.00%	2,491,414
PGT INNOVATIONS INC	PGTI	INCR	$40,456	0.25%	0.02%	$25.25	0.00%	1,602,219
PIONEER NAT RES CO	PXD	INCR	$45,734	0.41%	0.02%	$158.83	0.01%	287,949
PRAXIS PRECISION MEDICINES I	PRAX	DECR	$34,849	-0.29%	0.02%	$32.77	0.19%	1,063,389
PROSPERITY BANCSHARES INC	PB	DECR	$37,944	-0.39%	0.02%	$74.89	-0.44%	506,657
PUBLIC STORAGE	PSA	DECR	$48,088	-0.63%	0.02%	$246.77	-0.65%	194,868
PURPLE INNOVATION	PRPL	BUY	$35,788	0.00%	0.02%	$31.65	0.00%	1,130,758
QIAGEN NV	QGEN	INCR	$37,938	1.53%	0.02%	$48.61	1.73%	780,513
RACKSPACE TECHNOLOGY INC	RXT	BUY	$38,208	0.00%	0.02%	$23.79	0.00%	1,605,716
REXFORD INDL RLTY INC	REXR	DECR	$49,611	-0.01%	0.02%	$50.43	-0.04%	983,667
RLI CORP	RLI	INCR	$47,195	0.07%	0.02%	$111.57	0.00%	423,004
ROBERT HALF INTL INC	RHI	INCR	$39,841	0.25%	0.02%	$78.07	0.00%	510,328
ROSS STORES INC	ROST	INCR	$43,329	0.11%	0.02%	$119.92	0.14%	361,309
ROYALTY PHARMA PLC	RPRX	DECR	$54,091	-0.78%	0.02%	$43.62	-0.75%	1,240,054
SANDERSON FARMS INC	SAFM	DECR	$41,416	-0.11%	0.02%	$155.78	-0.25%	265,861
SHATTUCK LABS INC	STTK	DECR	$40,956	-0.48%	0.02%	$27.94	-0.11%	1,466,081
SIGNIFY HEALTH INC		BUY	$33,660	0.00%	0.02%	$29.26	0.00%	1,150,391
SILK RD MED INC	SILK	DECR	$48,290	-0.20%	0.02%	$50.65	-0.01%	953,414
SK TELECOM LTD	SKM	INCR	$40,878	0.09%	0.02%	$27.24	-0.02%	1,500,646
SKYLINE CHAMPION CORPORATION	SKY	INCR	$53,826	1.02%	0.02%	$45.26	0.38%	1,189,255
SONOCO PRODS CO	SON	DECR	$33,462	-0.36%	0.02%	$63.30	-0.40%	528,624
SOTERA HEALTH CO	SHC	DECR	$52,239	-0.46%	0.02%	$24.96	-0.40%	2,092,926
SPX CORP	SPXC	INCR	$42,924	0.46%	0.02%	$58.27	0.37%	736,643
STONERIDGE INC	SRI	DECR	$45,346	-0.11%	0.02%	$31.81	-0.16%	1,425,529
STRIDE INC	LRN	INCR	$36,731	0.84%	0.02%	$30.11	0.30%	1,219,879
SUNCOR ENERGY INC NEW	SU	INCR	$41,372	0.57%	0.02%	$20.91	0.26%	1,978,918
TERADYNE INC	TER	INCR	$41,529	9.73%	0.02%	$121.68	9.57%	341,296
TJX COMPANIES, INC.	TJX	DECR	$42,197	-0.10%	0.02%	$66.16	-0.07%	637,839
TRANSUNION	TRU	INCR	$48,595	0.20%	0.02%	$90.00	0.32%	539,942
VALERO ENERGY	VLO	DECR	$38,401	-0.23%	0.02%	$71.60	-0.39%	536,321
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$33,963	0.16%	0.02%	$63.00	0.11%	539,098
VAREX IMAGING CORP	VREX	INCR	$36,387	0.23%	0.02%	$20.49	0.00%	1,775,839
VECTRUS INC	VEC	INCR	$36,145	0.64%	0.02%	$53.44	0.52%	676,371
VIACOMCBS INC	VIAC	INCR	$34,793	6.31%	0.02%	$45.11	5.04%	771,343
VISHAY INTERTECHNOLOGY INC	VSH	DECR	$37,044	-0.02%	0.02%	$24.08	-0.16%	1,538,375
VONTIER CORP USD 0.0001	VNT	INCR	$46,836	141.36%	0.02%	$30.27	156.28%	1,547,277
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$42,811	4.46%	0.02%	$54.91	2.97%	779,716
WASHINGTON REAL ESTATE INVT	WRE	INCR	$37,161	0.15%	0.02%	$22.12	0.12%	1,679,610
WASTE CONNECTIONS INC	WCN	DECR	$44,184	-0.08%	0.02%	$107.98	-0.13%	409,193
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$37,399	0.24%	0.02%	$118.81	0.27%	314,777
WELLS FARGO CO NEW	WFC	DECR	$42,133	-0.08%	0.02%	$39.07	-0.29%	1,078,319
WEYERHAEUSER CO MTN BE	WY	DECR	$33,441	-0.72%	0.02%	$35.60	-0.73%	939,448
WILLIAMS COS INC	WMB	INCR	$54,470	0.02%	0.02%	$23.69	-0.14%	2,299,738
XCEL ENERGY INC	XEL	DECR	$50,126	-0.42%	0.02%	$66.51	-0.42%	753,660
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$39,498	0.15%	0.02%	$160.08	0.11%	246,742
ZOGENIX INC	ZGNX	DECR	$34,769	-0.01%	0.02%	$19.52	0.01%	1,781,217
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$48,004	-0.37%	0.02%	$321.30	-0.34%	149,404
ABCAM PLC	ABCM	DECR	$22,145	-0.03%	0.01%	$19.22	0.09%	1,152,164
ADVANTAGE SOLUTIONS INC	ADV	BUY	$11,477	0.00%	0.01%	$11.81	0.00%	971,757
AES CORP	AES	DECR	$24,375	-0.33%	0.01%	$26.81	-0.42%	909,159
AFLAC INCORPORATED	AFL	INCR	$16,757	1.30%	0.01%	$51.19	1.00%	327,354
AGNC INVT CORP	AGNC	INCR	$14,532	4.15%	0.01%	$16.76	3.80%	867,104
ALAMO GROUP INC	ALG	INCR	$27,992	0.14%	0.01%	$156.15	0.01%	179,266
ALTRIA GROUP INC	MO	DECR	$17,098	-0.48%	0.01%	$51.17	-0.58%	334,151
AMCOR PLC	AMCR	DECR	$12,770	-0.23%	0.01%	$11.69	-0.23%	1,092,853
AMERICAN VANGUARD CORP	AVD	INCR	$29,263	0.31%	0.01%	$20.41	0.00%	1,433,766
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$21,622	-0.34%	0.01%	$149.91	-0.33%	144,230
AMPHENOL CORP NEW	APH	DECR	$11,423	-0.03%	0.01%	$66.01	0.92%	173,047
APPHARVEST INC COM		BUY	$17,863	0.00%	0.01%	$18.30	0.00%	976,100
ARISTA NETWORKS INC	ANET	INCR	$25,033	0.09%	0.01%	$301.89	0.05%	82,922
ASSETMARK FINL HLDGS INC	AMK	INCR	$19,940	0.23%	0.01%	$23.34	0.28%	854,249
ATHIRA PHARMA INC	ATHA	DECR	$15,879	-0.51%	0.01%	$18.13	-0.08%	875,639
ATMOS ENERGY CORP	ATO	INCR	$11,575	1.45%	0.01%	$98.85	1.36%	117,092
AXOGEN INC	AXGN	INCR	$27,799	0.03%	0.01%	$20.26	-0.09%	1,372,101
AXSOME THERAPEUTICS INC	AXSM	DECR	$11,980	-0.67%	0.01%	$56.62	-0.53%	211,581
BANK MONTREAL QUE	BMO	INCR	$16,980	0.50%	0.01%	$89.12	0.28%	190,532
BANK NOVA SCOTIA B C	BNS	INCR	$17,872	0.19%	0.01%	$62.62	0.03%	285,398
BARRICK GOLD CORP	GOLD	INCR	$24,538	0.24%	0.01%	$19.84	0.42%	1,236,667
BECTON DICKINSON & CO	BDX	DECR	$28,006	-0.44%	0.01%	$243.14	-0.43%	115,186
BELLRING BRANDS INC	BRBR	DECR	$20,617	-0.03%	0.01%	$23.61	0.00%	873,241
BHP GROUP PLC	BBL	INCR	$14,310	0.18%	0.01%	$57.87	0.08%	247,295
BILL COM HLDGS INC	BILL	DECR	$24,928	-0.71%	0.01%	$145.54	-0.73%	171,279
BIOGEN INC	BIIB	DECR	$20,761	-0.24%	0.01%	$279.79	-0.34%	74,201
BIONTECH SE	BNTX	INCR	$15,742	20.05%	0.01%	$107.56	14.95%	146,353
BLACK KNIGHT INC	BKI	INCR	$16,427	4.22%	0.01%	$73.99	5.24%	222,025
BOEING CO	BA	INCR	$28,719	0.19%	0.01%	$254.65	0.00%	112,780
BROOKFIELD ASSET MGMT INC	BAM	INCR	$15,587	0.10%	0.01%	$44.47	0.02%	350,492
BROWN & BROWN INC	BRO	DECR	$18,050	-0.30%	0.01%	$45.71	-0.27%	394,876
BROWN FORMAN CORP	BF/B	DECR	$13,584	-0.24%	0.01%	$68.98	-0.12%	196,925
BURFORD CAP LTD	BUR	BUY	$13,433	0.00%	0.01%	$8.66	0.00%	1,550,379
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$32,002	-0.60%	0.01%	$95.43	-0.61%	335,339
CANADIAN IMP BK COMM	CM	INCR	$14,934	0.34%	0.01%	$97.95	0.17%	152,470
CANADIAN NATL RY CO	CNI	DECR	$17,736	-0.02%	0.01%	$116.13	-0.07%	152,724
CANADIAN PAC RY LTD	CP	INCR	$15,639	0.09%	0.01%	$381.12	-0.01%	41,034
CANTEL MED CORP	CMD	DECR	$32,446	-0.64%	0.01%	$79.84	-0.64%	406,389
CARDIFF ONCOLOGY INC COM	CRDF	DECR	$27,187	-0.29%	0.01%	$9.26	0.37%	2,937,182
CARLYLE GROUP INC	CG	INCR	$17,205	1.23%	0.01%	$36.76	0.91%	468,034
CARNIVAL PLC	CUK	INCR	$13,154	0.33%	0.01%	$22.42	0.11%	586,591
CARVANA CO	CVNA	INCR	$25,622	0.91%	0.01%	$262.42	0.75%	97,639
CENTURY CASINOS INC	CNTY	INCR	$23,580	0.61%	0.01%	$10.27	0.00%	2,296,002
CHUBB LTD CHF 24.15	CB	DECR	$24,981	-0.14%	0.01%	$158.01	-0.17%	158,095
CHURCH & DWIGHT INC	CHD	INCR	$29,465	0.48%	0.01%	$87.35	0.47%	337,324
CIGNA CORP NEW	CI	INCR	$13,684	0.02%	0.01%	$241.78	-0.12%	56,596
CMS Energy Corp	CMS	DECR	$23,566	-0.36%	0.01%	$61.22	-0.36%	384,938
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$22,261	0.66%	0.01%	$52.14	0.59%	426,974
COCA-COLA FEMSA SAB DE CV	KOF	INCR	$24,338	0.00%	0.01%	$46.17	0.00%	527,195
CODEXIS INC	CDXS	DECR	$22,748	-0.27%	0.01%	$22.89	-0.30%	993,787
COGNIZANT TECHNOLOGY	CTSH	DECR	$13,169	-0.45%	0.01%	$78.11	-0.43%	168,604
CONSTRUCTION PARTNERS CL A	ROAD	DECR	$25,598	-0.07%	0.01%	$29.88	-0.10%	856,708
CORPORATE OFFICE PPTYS TR	OFC	BUY	$31,444	0.00%	0.01%	$26.33	0.00%	1,194,237
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$19,105	0.00%	0.01%	$44.84	0.27%	426,077
Design Therapeutics Inc		BUY	$32,704	0.00%	0.01%	$27.56	0.00%	1,186,636
DIODES INC	DIOD	BUY	$16,465	0.00%	0.01%	$79.84	0.00%	206,228
DISCOVERY INC	DISCA	BUY	$13,445	0.00%	0.01%	$43.47	0.00%	309,308
DISCOVERY INC	DISCK	INCR	$17,343	0.37%	0.01%	$36.89	-0.03%	470,142
DOMINOS PIZZA INC	DPZ	DECR	$24,002	-0.47%	0.01%	$367.81	-0.45%	65,257
DOUGLAS EMMETT INC	DEI	DECR	$27,522	-0.13%	0.01%	$31.41	-0.19%	876,345
DOW HOLDINGS INC USD 0.01	DOW	INCR	$12,299	0.16%	0.01%	$63.96	0.00%	192,307
DUKE ENERGY CORP NEW	DUK	DECR	$16,884	-0.21%	0.01%	$96.52	-0.25%	174,936
DYNE THERAPEUTICS INC	DYN	INCR	$13,419	0.01%	0.01%	$15.53	0.37%	864,074
EARGO INC	EAR	INCR	$18,859	0.39%	0.01%	$49.95	0.25%	377,583
ECOLAB INC	ECL	DECR	$19,650	-0.29%	0.01%	$214.12	-0.28%	91,770
EMERSON ELEC CO	EMR	DECR	$22,879	-0.49%	0.01%	$90.22	-0.55%	253,587
EOG RES INC	EOG	INCR	$21,792	0.52%	0.01%	$72.53	0.04%	300,472
EQUIFAX INC	EFX	INCR	$13,964	0.05%	0.01%	$181.13	0.12%	77,094
EQUITABLE HLDGS INC	EQH	INCR	$24,964	0.58%	0.01%	$32.62	0.24%	765,286
EQUITY COMWLTH	EQC	DECR	$29,786	-0.66%	0.01%	$27.80	-0.67%	1,071,448
EQUITY RESIDENTIAL	EQR	INCR	$28,500	2.26%	0.01%	$71.63	1.70%	397,871
ERIE INDTY CO	ERIE	DECR	$15,987	-0.31%	0.01%	$220.90	-0.24%	72,371
EURONAV NV	EURN	INCR	$18,226	0.15%	0.01%	$9.16	0.00%	1,990,822
EVERBRIDGE INC	EVBG	DECR	$25,888	-0.20%	0.01%	$121.18	-0.02%	213,632
EXELON CORP	EXC	DECR	$15,389	-0.56%	0.01%	$43.75	-0.58%	351,781
EXPEDIA GROUP INC	EXPE	INCR	$18,345	2.32%	0.01%	$172.10	1.56%	106,595
EXPEDITORS INTL WASH INC	EXPD	DECR	$30,704	-0.37%	0.01%	$107.69	-0.45%	285,102
FEDEX CORP	FDX	DECR	$15,740	-0.23%	0.01%	$284.09	-0.30%	55,405
FERRARI N V	RACE	DECR	$12,527	-0.33%	0.01%	$209.65	-0.27%	59,753
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$31,970	0.35%	0.01%	$166.77	0.19%	191,702
FIRSTENERGY CORP	FE	DECR	$23,540	-0.11%	0.01%	$34.69	-0.21%	678,608
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$11,589	-0.41%	0.01%	$268.61	-0.40%	43,144
FLEX LNG LTD	FLNG	INCR	$29,797	0.19%	0.01%	$8.67	0.21%	3,434,978
FMC CORP	FMC	DECR	$27,007	-0.28%	0.01%	$110.61	-0.25%	244,166
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$19,378	23.22%	0.01%	$41.62	24.35%	465,554
FORD MTR CO DEL	F	INCR	$18,121	0.67%	0.01%	$12.25	0.20%	1,478,979
FORMA THERAPEUTICS HLDGS INC	FMTX	DECR	$23,710	-0.37%	0.01%	$28.02	-0.24%	846,223
FOX CORP	FOXA	INCR	$17,481	4.51%	0.01%	$36.11	3.44%	484,126
FRANCO NEV CORP	FNV	INCR	$19,096	0.12%	0.01%	$125.32	0.12%	152,379
Franklin FTSE United Kingdon ETF	FLGB	INCR	$32,315	0.26%	0.01%	$23.89	0.18%	1,352,653
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	FLJP	INCR	$15,673	0.09%	0.01%	$30.41	0.07%	515,389
GALLAGHER ARTHUR J & CO	AJG	INCR	$12,866	0.12%	0.01%	$124.77	0.11%	103,115
GENERAC HLDGS INC	GNRC	DECR	$12,972	-0.05%	0.01%	$327.49	-0.34%	39,610
GENERAL ELECTRIC COMPANY	GE	INCR	$30,025	0.72%	0.01%	$13.13	0.42%	2,286,355
GENTEX CORP	GNTX	INCR	$14,812	0.38%	0.01%	$35.67	0.31%	415,262
HALOZYME THERAPEUTICS INC	HALO	DECR	$28,481	-0.17%	0.01%	$41.69	-0.15%	683,169
HCA HEALTHCARE INC	HCA	INCR	$14,197	0.04%	0.01%	$188.40	-0.09%	75,356
HDFC BANK LTD	HDB	DECR	$16,106	-0.03%	0.01%	$77.69	-0.10%	207,318
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$18,873	0.41%	0.01%	$31.74	0.34%	594,555
HESKA CORP	HSKA	DECR	$32,210	-0.19%	0.01%	$168.46	-0.30%	191,204
HOST HOTELS & RESORTS INC	HST	DECR	$21,534	-0.50%	0.01%	$16.85	-0.57%	1,277,935
HUBSPOT INC	HUBS	INCR	$18,535	0.09%	0.01%	$454.20	-0.05%	40,808
HUNTINGTON INGALLS INDS INC	HII	INCR	$24,541	6.60%	0.01%	$205.84	5.30%	119,222
HYDROFARM HLDGS GROUP INC	HYFM	INCR	$19,549	0.14%	0.01%	$60.32	0.00%	324,090
HYSTER YALE MATLS HANDLING I	HY	BUY	$26,931	0.00%	0.01%	$87.12	0.00%	309,122
IDEXX LABS INC	IDXX	INCR	$20,232	0.10%	0.01%	$489.39	0.12%	41,341
IGM BIOSCIENCES INC	IGMS	DECR	$20,624	-0.53%	0.01%	$76.69	-0.46%	268,933
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$16,619	0.01%	0.01%	$221.62	-0.07%	74,989
Impinj Inc Com	PI	INCR	$30,171	0.02%	0.01%	$56.92	-0.25%	530,017
INDEPENDENT BANK CORP MASS	INDB	DECR	$13,270	-0.45%	0.01%	$84.19	-0.53%	157,625
INGEVITY CORP	NGVT	INCR	$27,700	20.98%	0.01%	$75.53	21.04%	366,740
INNOVAGE HLDG CORP		BUY	$26,800	0.00%	0.01%	$25.79	0.00%	1,039,178
INTELLIGENT SYS CORP NEW	INS	INCR	$23,440	0.23%	0.01%	$40.89	0.19%	573,218
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$13,477	-0.10%	0.01%	$397.81	-0.15%	33,878
ITAU UNIBANCO HLDG S A	ITUB	DECR	$17,147	-0.21%	0.01%	$4.96	-0.03%	3,453,686
JACOBS ENGR GROUP INC	J	INCR	$15,855	0.05%	0.01%	$129.27	-0.12%	122,649
JANUS HENDERSON AAA CLO ETF	JAAA	INCR	$20,984	0.04%	0.01%	$50.51	0.04%	415,435
JD COM INC ADR	JD	DECR	$11,317	-0.85%	0.01%	$84.33	-0.84%	134,196
KALVISTA PHARMACEUTICALS INC	KALV	INCR	$29,117	8.55%	0.01%	$25.68	6.06%	1,133,772
KENSINGTON CAPITAL ACQU II UNT		BUY	$30,780	0.00%	0.01%	$10.26	0.00%	3,000,000
KINIKSA PHARMACEUTICALS LTD	KNSA	INCR	$20,858	0.04%	0.01%	$18.51	-0.01%	1,126,902
KINNATE BIOPHARMA INC	KNTE	DECR	$24,276	-0.20%	0.01%	$30.33	-0.01%	800,274
KORNIT DIGITAL LTD	KRNT	DECR	$31,570	-0.38%	0.01%	$99.12	-0.44%	318,501
KYMERA THERAPEUTICS INC	KYMR	BUY	$15,454	0.00%	0.01%	$38.86	0.00%	397,708
LAS VEGAS SANDS CORP	LVS	DECR	$27,818	-0.27%	0.01%	$60.76	-0.29%	457,816
LIBERTY BROADBAND CORP	LBRDK	DECR	$32,227	-0.41%	0.01%	$150.14	-0.38%	214,642
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$17,190	4.08%	0.01%	$84.65	3.41%	203,070
LOGITECH INTL S A	LOGI	INCR	$14,383	1.01%	0.01%	$105.35	0.85%	136,528
MANCHESTER UTD PLC NEW	MANU	DECR	$17,404	-0.06%	0.01%	$15.74	0.00%	1,105,723
MARKETAXESS HLDGS INC	MKTX	DECR	$29,206	-0.32%	0.01%	$497.96	-0.22%	58,651
MASIMO CORP	MASI	INCR	$17,266	1.56%	0.01%	$229.68	1.99%	75,174
MATTEL INC	MAT	BUY	$11,351	0.00%	0.01%	$19.92	0.00%	569,803
MCKESSON CORPORATION	MCK	INCR	$16,193	1.22%	0.01%	$195.04	0.98%	83,023
MEDICAL PPTYS TRUST INC	MPW	INCR	$17,966	0.34%	0.01%	$21.28	0.37%	844,267
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$22,265	-0.01%	0.01%	$1155.84	-0.03%	19,263
MGM RESORTS INTERNATIONAL	MGM	INCR	$11,381	1.13%	0.01%	$37.99	0.77%	299,567
MID-AMER APT CMNTYS INC	MAA	DECR	$13,219	-0.61%	0.01%	$144.16	-0.65%	91,697
MONGODB INC	MDB	DECR	$25,760	-0.56%	0.01%	$267.44	-0.41%	96,320
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$21,879	0.00%	0.01%	$50.19	-0.38%	435,921
MOSAIC CO NEW	MOS	INCR	$17,470	0.64%	0.01%	$31.61	0.19%	552,587
NAPCO SEC TECHNOLOGIES	NSSC	INCR	$28,027	0.32%	0.01%	$34.83	-0.01%	804,674
NATUS MED INC DEL	NTUS	INCR	$29,179	0.28%	0.01%	$25.61	0.00%	1,139,345
Neurocrine Biosciences Inc 2.250000 05/15/2024		INCR	$21,780	0.41%	0.01%	$1.35	0.45%	16,159,000
NEW PROVIDENCE ACQUISITION	NPA	BUY	$21,615	0.00%	0.01%	$11.67	0.00%	1,852,184
New York Times Cl A	NYT	INCR	$17,091	0.59%	0.01%	$50.62	0.62%	337,626
NEXTGEN ACQUISITION CORP	NGAC	BUY	$23,648	0.00%	0.01%	$9.92	0.00%	2,383,903
NIO INC	NIO	INCR	$21,425	5.01%	0.01%	$38.98	6.51%	549,630
NORFOLK SOUTHN CORP	NSC	INCR	$18,680	0.01%	0.01%	$268.61	-0.11%	69,544
NOVANTA INC	NOVT	DECR	$31,650	-0.04%	0.01%	$131.89	-0.14%	239,974
NOVO-NORDISK A S	NVO	INCR	$14,554	0.07%	0.01%	$67.42	0.11%	215,867
NUCOR CORP	NUE	INCR	$13,804	0.85%	0.01%	$80.28	0.23%	171,948
OAK STREET HEALTH INCORPORATED USD0.001	OSH	DECR	$11,225	-0.54%	0.01%	$54.27	-0.49%	206,840
OKTA INC	OKTA	DECR	$16,413	-0.74%	0.01%	$220.43	-0.70%	74,459
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$11,230	-0.39%	0.01%	$240.46	-0.51%	46,702
OLINK HLDG AB SPONSORED ADS A		BUY	$12,276	0.00%	0.01%	$36.00	0.00%	341,024
OLO INC CL A		BUY	$16,529	0.00%	0.01%	$26.39	0.00%	626,357
ONEMAIN HLDGS INC	OMF	INCR	$24,936	88.38%	0.01%	$53.72	79.09%	464,175
OPEN LENDING CORP	LPRO	BUY	$12,665	0.00%	0.01%	$35.43	0.00%	357,462
OZON HLDGS PLC	OZON	INCR	$11,842	0.46%	0.01%	$56.12	0.08%	210,998
PACCAR INC	PCAR	DECR	$12,319	-0.12%	0.01%	$92.90	-0.19%	132,600
PAYCHEX	PAYX	INCR	$12,368	0.01%	0.01%	$98.01	-0.04%	126,191
PHILIP MORRIS INTL INC	PM	INCR	$31,870	0.16%	0.01%	$88.76	0.08%	359,056
PHREESIA INC	PHR	DECR	$22,209	-0.35%	0.01%	$52.10	-0.32%	426,268
PHYSICIANS RLTY TR	DOC	INCR	$30,237	0.10%	0.01%	$17.67	0.11%	1,710,740
PINDUODUO INC	PDD	DECR	$32,833	-0.23%	0.01%	$133.88	0.02%	245,240
PNC FINL SVCS GROUP INC	PNC	INCR	$21,817	0.16%	0.01%	$175.44	-0.02%	124,359
PPG INDS INC	PPG	INCR	$16,223	0.82%	0.01%	$150.27	0.74%	107,960
QORVO INC	QRVO	DECR	$15,525	-0.88%	0.01%	$182.72	-0.89%	84,964
QUIDEL CORP	QDEL	DECR	$19,052	-0.61%	0.01%	$127.93	-0.46%	148,923
QURATE RETAIL INC	QRTEA	INCR	$32,253	0.09%	0.01%	$11.76	0.02%	2,742,618
REPAY HLDGS CL A	RPAY	DECR	$22,042	-0.12%	0.01%	$23.48	0.02%	938,776
ROLLINS INC	ROL	DECR	$15,693	-0.52%	0.01%	$34.42	-0.45%	455,912
ROYAL CARIBBEAN GROUP	RCL	DECR	$12,160	-0.61%	0.01%	$85.62	-0.66%	142,024
RPM INTL INC	RPM	INCR	$18,843	0.41%	0.01%	$91.85	0.39%	205,146
SANDY SPRING BANCORP INC	SASR	BUY	$20,477	0.00%	0.01%	$43.43	0.00%	471,486
SANOFI	SNY	INCR	$28,703	0.13%	0.01%	$49.46	0.11%	580,336
SCHLUMBERGER LTD	SLB	INCR	$22,379	0.62%	0.01%	$27.19	0.30%	822,935
SCOTTS MIRACLE GRO CO	SMG	BUY	$18,225	0.00%	0.01%	$244.98	0.00%	74,395
SHAW COMMUNICATIONS INC	SJR	INCR	$27,661	0.05%	0.01%	$26.01	-0.29%	1,063,401
SHIFT4 PMTS INC	FOUR	INCR	$14,647	0.23%	0.01%	$82.01	0.13%	178,602
SHUTTERSTOCK INC	SSTK	INCR	$26,502	0.13%	0.01%	$89.04	-0.09%	297,637
SKYWORKS SOLUTIONS INC	SWKS	DECR	$25,810	-0.31%	0.01%	$183.49	-0.43%	140,662
SMUCKER J M CO	SJM	DECR	$29,364	-0.38%	0.01%	$126.53	-0.44%	232,078
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$22,174	1.43%	0.01%	$287.45	1.70%	77,141
SOUTHERN CO	SO	DECR	$18,111	-0.86%	0.01%	$62.16	-0.86%	291,352
SPLUNK INC	SPLK	DECR	$31,439	-0.69%	0.01%	$135.48	-0.61%	232,051
SQUARE INC	SQ	INCR	$18,931	0.03%	0.01%	$227.10	-0.01%	83,361
SUN LIFE FINANCIAL INC.	SLF	INCR	$16,536	0.11%	0.01%	$50.53	-0.03%	327,239
SURMODICS INC	SRDX	INCR	$20,929	0.09%	0.01%	$56.07	-0.16%	373,270
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$11,898	0.12%	0.01%	$18.26	0.12%	651,594
TAPESTRY INC	TPR	INCR	$17,034	0.06%	0.01%	$41.21	-0.20%	413,346
TELADOC HEALTH INC	TDOC	DECR	$26,277	-0.57%	0.01%	$181.75	-0.52%	144,574
TELUS CORP NPV	TU	DECR	$23,315	0.00%	0.01%	$19.92	-0.01%	1,170,476
THERMON GROUP HLDGS INC	THR	INCR	$25,132	0.10%	0.01%	$19.49	-0.12%	1,289,472
THOMSON REUTERS CORP.	TRI	INCR	$15,484	0.97%	0.01%	$87.59	0.84%	176,773
TRIP COM GROUP LTD	TCOM	INCR	$20,372	33.41%	0.01%	$39.63	28.32%	514,110
TRUIST FINL CORP	TFC	DECR	$24,684	-0.11%	0.01%	$58.33	-0.27%	423,202
TUYA INC		BUY	$12,526	0.00%	0.01%	$21.14	0.00%	592,521
ULTA BEAUTY INC	ULTA	INCR	$22,937	0.62%	0.01%	$309.19	0.50%	74,183
UNDER ARMOUR INC	UAA	BUY	$13,671	0.00%	0.01%	$22.16	0.00%	616,934
UNITY SOFTWARE INC	U	BUY	$23,951	0.00%	0.01%	$100.31	0.00%	238,765
COGENT BIOSCIENCES INC	COGT	BUY	$20,038	0.00%	0.01%	$8.78	0.00%	2,283,128
US BANCORP DEL COMPANY	USB	INCR	$24,240	0.09%	0.01%	$55.32	-0.08%	438,211
VERISIGN INC	VRSN	DECR	$18,406	-0.85%	0.01%	$198.76	-0.84%	92,604
VESPER HEALTHCARE ACQSTN COR	VSPR	INCR	$21,600	0.00%	0.01%	$10.80	0.05%	2,000,000
VIANT TECHNOLOGY INC-A		BUY	$16,442	0.00%	0.01%	$52.89	0.00%	310,871
VIATRIS INC NPV	VTRS	INCR	$13,139	0.23%	0.01%	$13.97	0.65%	940,354
VISTRA CORP	VST	DECR	$30,898	-0.11%	0.01%	$17.68	-0.01%	1,747,620
VOYA FINANCIAL INC	VOYA	INCR	$17,710	0.05%	0.01%	$63.64	-0.03%	278,282
WEC ENERGY GROUP INC	WEC	DECR	$25,852	-0.43%	0.01%	$93.60	-0.44%	276,195
WELLTOWER INC	WELL	DECR	$14,646	-0.81%	0.01%	$71.64	-0.83%	204,430
WEST FRASER TIMBER CO LTD	WFG	BUY	$15,742	0.00%	0.01%	$71.90	0.00%	218,958
WESTERN DIGITAL CORP.	WDC	DECR	$27,663	-0.26%	0.01%	$66.75	-0.39%	414,443
WESTERN UN CO	WU	DECR	$32,361	-0.50%	0.01%	$24.66	-0.55%	1,312,255
WESTLAKE CHEM CORP	WLK	INCR	$25,596	0.11%	0.01%	$88.79	0.02%	288,274
WHIRLPOOL CORP	WHR	DECR	$16,814	-0.06%	0.01%	$220.37	-0.23%	76,300
YANDEX N V	YNDX	INCR	$11,060	0.21%	0.01%	$64.08	0.32%	172,588
ZILLOW GROUP INC	ZG	INCR	$27,123	0.86%	0.01%	$131.38	0.92%	206,440
ZYNGA INC	ZNGA	DECR	$26,021	-0.13%	0.01%	$10.21	-0.16%	2,548,616
1 800 FLOWERS CL A	FLWS	BUY	$393	0.00%	0.00%	$27.60	0.00%	14,239
21VIANET GROUP INC	VNET	DECR	$3,787	-0.13%	0.00%	$32.32	-0.06%	117,165
26 CAPITAL ACQUISITION UNT		BUY	$252	0.00%	0.00%	$10.08	0.00%	25,000
7GC & CO HOLDINGS INC	VIIAU	DECR	$256	-0.02%	0.00%	$10.24	0.00%	25,000
908 DEVICES INC	MASS	DECR	$3,919	-0.18%	0.00%	$48.50	-0.04%	80,798
AAON INC	AAON	BUY	$1,610	0.00%	0.00%	$70.03	0.00%	22,990
ABB LTD SPONSORED ADR	ABB	DECR	$497	-0.35%	0.00%	$30.47	-0.40%	16,309
ABG ACQUISITION I CL A ORD		BUY	$286	0.00%	0.00%	$9.86	0.00%	29,008
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	DECR	$1,712	-0.05%	0.00%	$80.80	-0.05%	21,187
ACV AUCTIONS INC		BUY	$345	0.00%	0.00%	$34.50	0.00%	10,000
ADDUS HOMECARE CORP	ADUS	INCR	$3,442	8.08%	0.00%	$104.60	9.18%	32,907
ADVANCE AUTO PARTS INC	AAP	INCR	$3,322	0.16%	0.00%	$183.51	-0.01%	18,103
ADVANCED MERGER PARTNERS INC		BUY	$340	0.00%	0.00%	$9.99	0.00%	34,047
AEROJET ROCKETDYNE HLDGS INC	AJRD	INCR	$2,941	1.17%	0.00%	$46.98	1.44%	62,600
AFFIRM HLDGS INC		BUY	$3,312	0.00%	0.00%	$70.71	0.00%	46,836
AFYA LTD	AFYA	DECR	$9,131	-0.25%	0.00%	$18.56	0.02%	491,968
AGNICO EAGLE MINES LTD	AEM	INCR	$9,050	0.32%	0.00%	$57.83	0.61%	156,498
AIRBNB INC	ABNB	DECR	$10,772	-0.78%	0.00%	$180.57	-0.82%	59,654
ALAMOS GOLD INC NEW	AGI	BUY	$4,725	0.00%	0.00%	$7.82	0.00%	604,501
ALBEMARLE CORP	ALB	INCR	$10,297	1.83%	0.00%	$146.11	1.86%	70,472
ALBERTSONS COS INC	ACI	BUY	$589	0.00%	0.00%	$19.06	0.00%	30,910
ALGONQUIN PWR UTILS CORP	AQN	DECR	$525	-0.91%	0.00%	$15.83	-0.91%	33,161
ARK GLOBAL ACQUISITION UNT		BUY	$215	0.00%	0.00%	$9.88	0.00%	21,767
ALLEGHANY CORP DEL	Y	INCR	$3,247	0.00%	0.00%	$627.32	-0.03%	5,176
ALLEGION PLC	ALLE	INCR	$4,856	0.08%	0.00%	$125.61	0.00%	38,659
ALNYLAM PHARMACEUTICALS INC	ALNY	DECR	$2,567	-0.78%	0.00%	$141.18	-0.80%	18,183
ALPHA CAPITAL ACQUISITION UNT		BUY	$200	0.00%	0.00%	$10.00	0.00%	20,000
ALTICE USA INC	ATUS	DECR	$4,144	-0.14%	0.00%	$32.53	0.00%	127,408
ALTIMAR ACQUISITION CORP II		BUY	$204	0.00%	0.00%	$10.20	0.00%	20,000
ALTIMAR ACQUISITION CORP III		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
AMC ENTMT HLDGS INC	AMC	BUY	$245	0.00%	0.00%	$10.21	0.00%	23,994
AMEDISYS INC	AMED	DECR	$6,334	-0.01%	0.00%	$264.81	0.10%	23,919
AMEREN CORP	AEE	DECR	$7,248	-0.29%	0.00%	$81.36	-0.32%	89,081
AMERICAN AIRLS GROUP INC	AAL	DECR	$4,672	-0.09%	0.00%	$23.90	-0.40%	195,515
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$1,864	1.11%	0.00%	$43.20	1.09%	43,144
AMERICAN ELEC PWR CO INC	AEPPZ	INCR	$2,016	0.01%	0.00%	$50.40	0.00%	40,000
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$2,267	0.37%	0.00%	$114.11	0.05%	19,867
AMERICAN HOMES 4 RENT	AMH	INCR	$2,385	0.57%	0.00%	$33.36	0.41%	71,491
AMERICAN WELL CORP	AMWL	INCR	$5,374	0.74%	0.00%	$17.37	1.53%	309,404
AMERICA'S CAR-MART INC	CRMT	BUY	$242	0.00%	0.00%	$152.11	0.00%	1,591
AMERIPRISE FINL INC	AMP	INCR	$9,372	0.75%	0.00%	$232.47	0.46%	40,315
AMERISOURCEBERGEN CORP	ABC	DECR	$3,831	-0.90%	0.00%	$118.11	-0.92%	32,436
AMKOR TECHNOLOGY INC	AMKR	BUY	$5,558	0.00%	0.00%	$23.71	0.00%	234,420
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$8,913	0.95%	0.00%	$8.60	0.91%	1,036,255
ANSYS INC	ANSS	DECR	$9,087	-0.36%	0.00%	$339.62	-0.31%	26,756
ANTERO MIDSTREAM CORP	AM	INCR	$2,401	0.18%	0.00%	$9.03	0.01%	265,874
ANZU SPECIAL ACQUISITIN CORP		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
APA CORPORATION COM		BUY	$205	0.00%	0.00%	$17.90	0.00%	11,452
APOLLO STRATEGIC GROWTH CAPI		BUY	$200	0.00%	0.00%	$10.00	0.00%	20,000
APPFOLIO INC	APPF	DECR	$3,209	-0.13%	0.00%	$141.42	0.11%	22,692
APTARGROUP INC	ATR	DECR	$668	-0.77%	0.00%	$141.74	-0.78%	4,713
ARCH CAP GROUP LTD	ACGL	DECR	$5,833	-0.08%	0.00%	$38.37	-0.14%	152,033
ARCTOS NORTHSTAR ACQUIS CORP		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
ARDELYX INC	ARDX	INCR	$3,587	0.64%	0.00%	$6.62	0.61%	542,251
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	INCR	$3,983	0.05%	0.00%	$69.40	0.17%	57,395
ARES ACQUISITION UNT		BUY	$299	0.00%	0.00%	$10.02	0.00%	29,839
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	BUY	$1,665	0.00%	0.00%	$29.82	0.00%	55,838
ARROW ELECTRS INC	ARW	INCR	$1,671	0.14%	0.00%	$110.82	0.00%	15,079
ARYA SCIENCES ACQU CORP IV		BUY	$104	0.00%	0.00%	$10.40	0.00%	10,000
ASBURY AUTOMOTIVE GROUP INC	ABG	BUY	$1,470	0.00%	0.00%	$196.45	0.00%	7,483
ASGN INC	ASGN	INCR	$702	0.29%	0.00%	$95.46	0.13%	7,354
ASPEN TECHNOLOGY INC	AZPN	DECR	$3,008	-0.03%	0.00%	$144.32	-0.13%	20,843
ASSURED GUARANTY LTD	AGO	INCR	$4,345	0.72%	0.00%	$42.28	0.28%	102,770
ATHENE HOLDING LTD	ATH	DECR	$819	-0.24%	0.00%	$50.40	-0.35%	16,251
ATKORE INTL GROUP INC	ATKR	BUY	$1,474	0.00%	0.00%	$71.91	0.00%	20,498
ATLANTIC COASTAL ACQUISTN CO		BUY	$413	0.00%	0.00%	$9.86	0.00%	41,877
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	BUY	$765	0.00%	0.00%	$60.41	0.00%	12,663
ATLAS CREST INVESTMENT II UNT		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
AUSTERLITZ ACQUISITION CORP		BUY	$251	0.00%	0.00%	$10.04	0.00%	25,000
AUSTERLITZ ACQUISITION CORP		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
AUTOLIV INC	ALV	INCR	$1,739	0.01%	0.00%	$92.81	0.00%	18,737
AVADEL PHARMACEUTICALS PLC	AVDL	INCR	$2,296	0.49%	0.00%	$9.07	0.10%	253,227
AVALONBAY CMNTYS INC	AVB	INCR	$8,539	0.19%	0.00%	$184.58	0.03%	46,261
AVANGRID INC	AGR	DECR	$217	-0.77%	0.00%	$49.76	-0.79%	4,361
AVANTOR INC	AVTR	INCR	$2,073	0.67%	0.00%	$28.94	0.63%	71,626
AVROBIO INC	AVRO	INCR	$4,069	1.59%	0.00%	$12.68	1.86%	320,993
AXOS FINANCIAL INC	AX	BUY	$228	0.00%	0.00%	$47.00	0.00%	4,851
B2GOLD CORP	BTG	DECR	$8,281	-0.12%	0.00%	$4.31	0.14%	1,919,865
BAIDU INC	BIDU	INCR	$1,077	0.05%	0.00%	$217.53	0.04%	4,951
BAKER HUGHES COMPANY	BKR	INCR	$3,015	0.04%	0.00%	$21.61	0.00%	139,524
BALLYS CORPORATION	BALY	BUY	$292	0.00%	0.00%	$64.99	0.00%	4,493
BANK NEW YORK MELLON CORP	BK	INCR	$9,355	0.08%	0.00%	$47.29	-0.03%	197,814
BARRETT BUSINESS SVCS INC	BBSI	BUY	$232	0.00%	0.00%	$69.01	0.00%	3,362
BAUSCH HEALTH COS INC	BHC	INCR	$2,742	0.18%	0.00%	$31.65	-0.23%	86,647
BCE INC	BCE	INCR	$9,283	1.51%	0.00%	$45.16	1.37%	205,579
BCLS ACQUISITION CORP	BLSA	DECR	$713	-0.60%	0.00%	$10.50	-0.58%	67,912
BCTG ACQUISITION CORP	BCTG	DECR	$834	-0.58%	0.00%	$10.84	-0.56%	76,972
BEIGENE LTD	BGNE	BUY	$549	0.00%	0.00%	$348.35	0.00%	1,576
BELLUS HEALTH INC NEW	BLU	INCR	$7,952	0.41%	0.00%	$3.84	0.11%	2,068,189
BENTLEY SYS INC	BSY	INCR	$7,758	0.22%	0.00%	$46.93	0.06%	165,312
BERKELEY LTS INC	BLI	DECR	$2,399	-0.53%	0.00%	$50.24	-0.16%	47,754
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$8,509	0.06%	0.00%	$386772.73	-0.04%	22
BERRY GLOBAL GROUP INC	BERY	DECR	$2,910	-0.02%	0.00%	$61.39	-0.10%	47,399
BEYOND MEAT INC	BYND	INCR	$5,495	0.37%	0.00%	$130.03	0.32%	42,261
BILIBILI INC	BILI	INCR	$1,485	3.51%	0.00%	$107.04	2.62%	13,873
BIOTECH ACQUISITION COMPANY		BUY	$248	0.00%	0.00%	$9.92	0.00%	25,000
BLACKBERRY LTD	BB	INCR	$680	0.27%	0.00%	$8.40	0.00%	80,973
BLUERIVER ACQUISITION CORP A		BUY	$267	0.00%	0.00%	$9.93	0.00%	26,898
BOA ACQUISITION CORP		BUY	$319	0.00%	0.00%	$9.91	0.00%	32,178
BOISE CASCADE CO DEL	BCC	BUY	$1,031	0.00%	0.00%	$59.81	0.00%	17,237
BOOT BARN HLDGS	BOOT	INCR	$701	1.28%	0.00%	$62.28	0.58%	11,255
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$4,801	-0.57%	0.00%	$80.53	-0.53%	59,619
BORGWARNER INC	BWA	INCR	$3,622	0.10%	0.00%	$46.36	-0.09%	78,131
BOSTON BEER INC	SAM	DECR	$3,136	-0.66%	0.00%	$1206.15	-0.72%	2,600
BOSTON PROPERTIES INC	BXP	INCR	$3,565	0.07%	0.00%	$101.35	0.00%	35,174
BP AMOCO P L C	BP	DECR	$1,060	-0.72%	0.00%	$24.35	-0.76%	43,532
BRIGHAM MINERALS INC	MNRL	INCR	$2,948	0.81%	0.00%	$14.64	0.36%	201,346
BRITISH AMERN TOB PLC	BTI	INCR	$291	0.04%	0.00%	$38.76	0.00%	7,508
BROOKDALE SR LIVING INC	BKD	INCR	$226	0.32%	0.00%	$6.06	-0.03%	37,306
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$1,405	1.13%	0.00%	$46.37	0.88%	30,298
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
CABOT OIL & GAS CORP	COG	DECR	$7,704	-0.62%	0.00%	$18.78	-0.67%	410,131
CACI INTL INC	CACI	BUY	$2,129	0.00%	0.00%	$246.67	0.00%	8,631
CAL MAINE FOODS INC	CALM	DECR	$1,714	-0.93%	0.00%	$38.42	-0.93%	44,607
CALIFORNIA WTR SVC GROUP	CWT	BUY	$328	0.00%	0.00%	$56.37	0.00%	5,819
CAMDEN PROPERTY TRUST	CPT	DECR	$5,573	-0.90%	0.00%	$109.92	-0.91%	50,701
CAMECO CORP	CCJ	INCR	$1,091	0.24%	0.00%	$16.61	0.00%	65,697
CANOPY GROWTH CORP	CGC	INCR	$6,034	3.34%	0.00%	$32.11	2.32%	187,915
CAPRI HOLDINGS LIMITED	CPRI	BUY	$3,800	0.00%	0.00%	$51.00	0.00%	74,516
CARA THERAPEUTICS INC	CARA	BUY	$3,696	0.00%	0.00%	$21.68	0.00%	170,475
CARETRUST REIT INC	CTRE	DECR	$1,003	-0.07%	0.00%	$23.28	-0.12%	43,089
CARGURUS INC	CARG	INCR	$646	0.23%	0.00%	$23.82	0.63%	27,118
CARTESIAN GROWTH CORP UNIT EX 022628		BUY	$365	0.00%	0.00%	$9.93	0.00%	36,745
CASTLE BIOSCIENCES	CSTL	INCR	$3,183	0.69%	0.00%	$68.45	0.66%	46,501
CATCHA INVESTMENT UNT		BUY	$200	0.00%	0.00%	$10.00	0.00%	20,000
CAVCO INDS INC DEL	CVCO	INCR	$804	1.03%	0.00%	$225.53	0.58%	3,565
CC NEUBERGER PRINCIPAL HOLDN		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
CELANESE CORP DEL	CE	DECR	$7,296	-0.84%	0.00%	$149.82	-0.86%	48,699
CELSIUS HLDGS INC	CELH	BUY	$231	0.00%	0.00%	$47.99	0.00%	4,814
CENOVUS ENERGY INC	CVE	INCR	$2,220	0.16%	0.00%	$7.52	-0.07%	295,374
CENTERPOINT ENERGY INC	CNP	INCR	$6,064	0.11%	0.00%	$22.65	0.06%	267,741
CENTURY CMNTYS INC	CCS	BUY	$781	0.00%	0.00%	$60.34	0.00%	12,943
CERTARA INC	CERT	DECR	$8,190	-0.80%	0.00%	$27.30	-0.75%	300,000
CF ACQUISITION CORP V		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
CF ACQUISITION CORP VI		BUY	$247	0.00%	0.00%	$9.88	0.00%	25,000
CF INDS HLDGS INC	CF	INCR	$2,869	0.14%	0.00%	$45.39	-0.03%	63,207
CGI INC	GIB	DECR	$4,162	-0.26%	0.00%	$83.32	-0.30%	49,949
CHANGE HEALTHCARE INC	CHNG	BUY	$1,031	0.00%	0.00%	$22.10	0.00%	46,651
CHEMOURS CO	CC	BUY	$2,376	0.00%	0.00%	$27.91	0.00%	85,138
CHEWY INC	CHWY	INCR	$7,864	3.60%	0.00%	$84.71	3.88%	92,838
CHINOOK THERAPEUTICS INC	KDNY	DECR	$2,704	-0.02%	0.00%	$15.58	0.00%	173,551
CLARIM ACQUISITION CORP		BUY	$121	0.00%	0.00%	$9.94	0.00%	12,178
CLASS ACCELERATION CORP		BUY	$270	0.00%	0.00%	$9.93	0.00%	27,185
CLOUDFLARE INC	NET	INCR	$6,925	0.14%	0.00%	$70.27	0.23%	98,554
COCA COLA CONS INC	COKE	BUY	$440	0.00%	0.00%	$288.71	0.00%	1,524
COHERENT INC	COHR	BUY	$1,056	0.00%	0.00%	$252.99	0.00%	4,174
COHERUS BIOSCIENCES INC	CHRS	DECR	$274	-0.97%	0.00%	$14.60	-0.96%	18,773
COLFAX CORP	CFX	BUY	$2,217	0.00%	0.00%	$43.83	0.00%	50,584
COLICITY INC UNIT EX 022426		BUY	$101	0.00%	0.00%	$10.10	0.00%	10,000
COMERICA INC	CMA	INCR	$1,798	0.93%	0.00%	$71.74	0.50%	25,064
COMMERCE BANCSHARES INC	CBSH	DECR	$3,585	-0.71%	0.00%	$76.61	-0.76%	46,794
COMPUTE HEALTH ACQUISITIN CORP UNIT		BUY	$253	0.00%	0.00%	$10.12	0.00%	25,000
CONCENTRIX CORP	CNXC	INCR	$2,358	0.31%	0.00%	$149.72	-0.13%	15,749
CONNECT BIOPHARMA HLDGS LTD		BUY	$8,696	0.00%	0.00%	$18.31	0.00%	475,000
CONSTELLATION ACQUISITION A		BUY	$337	0.00%	0.00%	$9.89	0.00%	34,083
CORCEPT THERAPEUTICS INC	CORT	INCR	$5,242	0.42%	0.00%	$23.79	0.57%	220,358
CORELOGIC INC	CLGX	DECR	$363	-0.84%	0.00%	$79.15	-0.85%	4,586
CORNER GROWTH ACQUISITION CO	COOLU	DECR	$252	-0.03%	0.00%	$10.08	0.00%	25,000
CORSAIR GAMING INC	CRSR	BUY	$3,838	0.00%	0.00%	$33.29	0.00%	115,285
CORVEL CORP	CRVL	BUY	$3,445	0.00%	0.00%	$102.59	0.00%	33,580
COUPA SOFTWARE INC	COUP	DECR	$3,483	-0.39%	0.00%	$254.53	-0.19%	13,684
COUSINS PPTYS INC	CUZ	DECR	$211	-0.96%	0.00%	$35.29	-0.97%	5,979
CRANE CO	CR	BUY	$251	0.00%	0.00%	$94.01	0.00%	2,670
CREDICORP LTD	BAP	DECR	$1,856	-0.27%	0.00%	$136.57	-0.12%	13,590
CREDIT ACCEP CORP MICH	CACC	DECR	$254	-0.26%	0.00%	$359.77	-0.29%	706
CROWN PROPTECH ACQUISITIONS		BUY	$326	0.00%	0.00%	$9.92	0.00%	32,877
CUBESMART	CUBE	INCR	$3,198	5.33%	0.00%	$37.83	4.62%	84,525
CULLINAN ONCOLOGY INC		BUY	$7,229	0.00%	0.00%	$41.67	0.00%	173,471
CYBERARK SOFTWARE LTD	CYBR	DECR	$3,523	-0.20%	0.00%	$129.36	0.00%	27,235
CYRUSONE INC	CONE	DECR	$7,749	-0.28%	0.00%	$67.72	-0.22%	114,420
CYTOMX THERAPEUTICS INC	CTMX	BUY	$2,420	0.00%	0.00%	$7.74	0.00%	312,667
D Z MEDIA ACQUISITION UNT		BUY	$248	0.00%	0.00%	$9.92	0.00%	25,000
D R HORTON INC	DHI	INCR	$7,339	0.26%	0.00%	$89.14	-0.02%	82,329
DATADOG INC	DDOG	DECR	$2,231	-0.42%	0.00%	$83.39	-0.32%	26,755
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$886	1.52%	0.00%	$47.92	0.58%	18,488
DBX ETF TR	ASHR	INCR	$1,360	0.57%	0.00%	$38.61	0.63%	35,222
DECIBEL THERAPEUTICS INC		BUY	$7,544	0.00%	0.00%	$10.87	0.00%	693,986
DELTA AIR LINES INC DEL	DAL	INCR	$5,113	0.95%	0.00%	$48.29	0.63%	105,885
DEUTSCHE BANK A G	DB	DECR	$9,559	-0.27%	0.00%	$11.99	-0.34%	796,957
DEVON ENERGY CORP NEW	DVN	BUY	$328	0.00%	0.00%	$21.85	0.00%	15,011
DHB CAPITAL CORP		BUY	$170	0.00%	0.00%	$9.90	0.00%	17,171
DHC ACQUISITION CORP		BUY	$270	0.00%	0.00%	$9.94	0.00%	27,171
DIAGEO PLC SPON ADR NEW	DEO	INCR	$567	0.27%	0.00%	$164.16	0.23%	3,454
DIAMONDBACK ENERGY INC	FANG	DECR	$2,290	-0.43%	0.00%	$73.50	-0.62%	31,156
DIAMONDHEAD HOLDINGS CORP		BUY	$247	0.00%	0.00%	$9.88	0.00%	25,000
DIGITAL RLTY TR INC	DLR	DECR	$9,710	-0.84%	0.00%	$140.87	-0.84%	68,930
DIGITALOCEAN HLDGS INC		BUY	$634	0.00%	0.00%	$42.27	0.00%	15,000
DISH NETWORK CORPORATION	DISH	BUY	$2,025	0.00%	0.00%	$36.20	0.00%	55,933
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$233	0.11%	0.00%	$4.77	-0.04%	48,804
DOLLAR TREE INC	DLTR	DECR	$10,175	-0.14%	0.00%	$114.45	-0.19%	88,906
DRAFTKINGS INC	DKNG	INCR	$2,209	1.71%	0.00%	$61.31	1.06%	36,028
DRAGONEER GROWTH OPPORTUN CO	DGNR/WS	BUY	$1,640	0.00%	0.00%	$1.59	0.00%	1,031,296
DRAGONEER GROWTH OPPORTUN CO	DGNR/U	DECR	$3,486	-0.95%	0.00%	$10.40	-0.94%	335,149
DROPBOX INC	DBX	DECR	$403	-0.95%	0.00%	$26.67	-0.96%	15,109
DUNE ACQUISITION CORP	DUNEU	DECR	$250	-0.02%	0.00%	$10.00	0.00%	25,000
EASTMAN CHEM CO	EMN	INCR	$3,472	0.01%	0.00%	$110.15	-0.08%	31,520
EBIX INC	EBIX	DECR	$1,244	-0.37%	0.00%	$32.04	-0.26%	38,826
ECP ENVIRONMENTAL GROWTH OPP		BUY	$101	0.00%	0.00%	$10.10	0.00%	10,000
EDIFY ACQUISITION CORP		BUY	$121	0.00%	0.00%	$9.92	0.00%	12,200
EJF ACQUISITION CORP		BUY	$99	0.00%	0.00%	$9.90	0.00%	10,000
ELBIT SYS LTD	ESLT	BUY	$712	0.00%	0.00%	$141.80	0.00%	5,021
Tokai Pharmaceuticals Inc	ELDN	BUY	$2,246	0.00%	0.00%	$10.50	0.00%	213,899
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$3,257	0.56%	0.00%	$47.47	0.38%	68,618
ENERGY RECOVERY INC	ERII	BUY	$309	0.00%	0.00%	$18.32	0.00%	16,869
ENSIGN GROUP INC	ENSG	INCR	$8,342	9.48%	0.00%	$93.84	7.14%	88,899
ENSTAR GROUP LIMITED	ESGR	INCR	$376	0.21%	0.00%	$246.72	0.01%	1,524
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$9,010	-0.27%	0.00%	$22.02	-0.35%	409,194
EPAM SYS INC	EPAM	INCR	$4,690	0.01%	0.00%	$396.99	-0.09%	11,814
EQ HEALTH ACQUISITION CORP		BUY	$170	0.00%	0.00%	$9.90	0.00%	17,171
ESSENTIAL PPTYS RLTY TR INC	EPRT	BUY	$602	0.00%	0.00%	$22.81	0.00%	26,390
ESSENTIAL UTILS INC	WTRG	DECR	$1,000	-0.19%	0.00%	$44.77	-0.15%	22,334
EVERGY INC	EVRG	DECR	$8,014	-0.90%	0.00%	$59.53	-0.91%	134,610
EXACT SCIENCES CORP	EXAS	INCR	$7,933	0.80%	0.00%	$131.77	0.81%	60,202
EXTENDED STAY AMER INC	STAY	BUY	$1,702	0.00%	0.00%	$19.75	0.00%	86,168
EXTRA SPACE STORAGE INC	EXR	DECR	$7,945	-0.58%	0.00%	$132.56	-0.63%	59,933
EYEPOINT PHARMACEUTICALS INC	EYPT	INCR	$6,858	49.43%	0.00%	$10.18	31.63%	673,385
FACTSET RESH SYS INC	FDS	DECR	$9,894	-0.30%	0.00%	$308.60	-0.24%	32,061
FAIR ISAAC CORP	FICO	DECR	$2,135	-0.05%	0.00%	$486.67	0.00%	4,387
FARFETCH LTD	FTCH	BUY	$689	0.00%	0.00%	$53.00	0.00%	13,000
FEDERAL RLTY INVT TR	FRT	INCR	$612	0.19%	0.00%	$101.54	0.00%	6,027
FEDERATED HERMES INC	FHI	BUY	$255	0.00%	0.00%	$31.24	0.00%	8,162
FIDELITY NATIONAL FINANCIAL	FNF	DECR	$4,460	-0.10%	0.00%	$40.66	-0.13%	109,679
FIFTH WALL ACQUISITION CORP I COM CL A		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
FINSERV ACQUISITION CORP II		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
FIRST FINL BANKSHARES	FFIN	DECR	$222	-0.06%	0.00%	$46.66	-0.27%	4,758
FIRST SOLAR INC	FSLR	DECR	$315	-0.25%	0.00%	$87.19	-0.15%	3,613
FIVE BELOW INC	FIVE	INCR	$3,858	2.40%	0.00%	$190.81	2.12%	20,219
FIVE PRIME THERAPEUTICS INC	FPRX	BUY	$2,517	0.00%	0.00%	$37.69	0.00%	66,786
FIVE9 INC	FIVN	INCR	$9,175	1.15%	0.00%	$156.34	1.40%	58,688
FLAME ACQUISITION CORP		BUY	$238	0.00%	0.00%	$9.90	0.00%	24,048
FLIR SYS INC	FLIR	BUY	$1,203	0.00%	0.00%	$56.49	0.00%	21,297
FLOOR & DECOR HLDGS INC	FND	DECR	$1,470	-0.16%	0.00%	$95.51	-0.18%	15,391
FORESIGHT ACQUISITION CORP		BUY	$99	0.00%	0.00%	$9.90	0.00%	10,000
FORMFACTOR INC	FORM	INCR	$4,398	0.75%	0.00%	$45.11	0.67%	97,495
FORTERRA INC	FRTA	BUY	$2,514	0.00%	0.00%	$23.28	0.00%	108,008
FORTINET INC	FTNT	INCR	$8,267	0.06%	0.00%	$184.44	-0.15%	44,821
FORTIS INC	FTS	INCR	$4,814	0.01%	0.00%	$43.37	-0.05%	110,988
FORTISTAR SUSTAINABLE SOLUTI		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
FORTIVE CORP USD 0.01	FTV	INCR	$4,620	0.07%	0.00%	$70.65	0.07%	65,395
FORTRESS CAPITAL ACQUISITION UNT		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
FORTUNA SILVER MINES INC	FSM	DECR	$492	-0.28%	0.00%	$6.49	-0.09%	75,834
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$5,499	-0.03%	0.00%	$95.85	-0.13%	57,372
FRANKLIN RESOURCES INC	BEN	INCR	$1,480	0.20%	0.00%	$29.60	0.01%	50,005
FREEDOM ACQUISITION I CORP		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
FRONTLINE LTD	FRO	INCR	$802	0.15%	0.00%	$7.31	0.00%	109,665
FTAC HERA ACQUISITION CORP		BUY	$249	0.00%	0.00%	$9.96	0.00%	25,000
FTAC OLYMPUS ACQUISITION COR	FTOC	BUY	$251	0.00%	0.00%	$10.04	0.00%	25,000
FTI CONSULTING INC	FCN	INCR	$5,983	1.18%	0.00%	$140.12	0.74%	42,700
FULLER H B CO	FUL	DECR	$1,264	-0.97%	0.00%	$62.89	-0.98%	20,097
FUSION ACQUISITION CORP II UNIT EX 022928		BUY	$387	0.00%	0.00%	$9.90	0.00%	39,091
G SQUARED ASCEND I INC		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
GALECTO INC	GLTO	DECR	$7,827	-0.51%	0.00%	$5.92	-0.01%	1,321,929
GARTNER INC	IT	DECR	$5,321	-0.03%	0.00%	$182.57	-0.15%	29,145
GATOS SILVER INC	GATO	DECR	$587	-0.47%	0.00%	$9.96	-0.31%	58,923
GENMARK DIAGNOSTICS	GNMK	BUY	$3,059	0.00%	0.00%	$23.91	0.00%	127,924
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$8,129	-0.53%	0.00%	$42.82	-0.55%	189,831
GENUINE PARTS CO	GPC	INCR	$3,615	0.15%	0.00%	$115.61	0.00%	31,269
GEOPARK LTD	GPRK	INCR	$2,542	0.23%	0.00%	$16.00	0.00%	158,866
GIGCAPITAL4 UNT		BUY	$219	0.00%	0.00%	$9.87	0.00%	22,178
GLAXOSMITHKLINE PLC	GSK	INCR	$310	0.08%	0.00%	$35.74	0.11%	8,673
GLOBAL SYNERGY ACQUISIT CORP		BUY	$251	0.00%	0.00%	$10.04	0.00%	25,000
GLOBANT S A	GLOB	DECR	$733	-0.42%	0.00%	$207.88	-0.39%	3,526
GMS INC	GMS	INCR	$783	0.81%	0.00%	$41.72	0.33%	18,766
GOLDEN FALCON ACQUISITION CORP	GFX/U	DECR	$201	-0.04%	0.00%	$10.05	0.00%	20,000
GOODRX HLDGS INC	GDRX	INCR	$3,228	0.29%	0.00%	$39.03	0.33%	82,714
GORES HOLDINGS VII INC		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
GRAND CANYON ED INC	LOPE	BUY	$1,552	0.00%	0.00%	$107.09	0.00%	14,493
GREENSKY INC-CLASS A	GSKY	DECR	$593	-0.01%	0.00%	$6.19	-0.26%	95,827
GROUP NINE ACQUISITION CORP		BUY	$252	0.00%	0.00%	$10.08	0.00%	25,000
GRUBHUB INC	GRUB	DECR	$2,896	-0.18%	0.00%	$60.02	0.02%	48,247
HAMILTON LANE ALLIANCE HLDGS		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
HAMILTON LANE INC	HLNE	BUY	$254	0.00%	0.00%	$88.59	0.00%	2,867
HANNON ARMSTRONG SUST INFR C	HASI	BUY	$360	0.00%	0.00%	$56.07	0.00%	6,421
HAYMAKER ACQUISITION CORP		BUY	$150	0.00%	0.00%	$9.89	0.00%	15,164
HEALTH ASSURN ACQUISITION CO	HAACU	DECR	$10,813	-0.02%	0.00%	$10.76	0.00%	1,004,913
HEALTH SCIENCES ACQ CORP 2	HSAQ	DECR	$815	-0.63%	0.00%	$11.19	-0.57%	72,805
HEALTHCOR CATALIO ACQUISTN CL A ORD		BUY	$121	0.00%	0.00%	$9.95	0.00%	12,164
HEICO CORP NEW	HEI	DECR	$6,959	-0.31%	0.00%	$125.80	-0.27%	55,317
HEICO CORP NEW	HEI/A	DECR	$2,841	-0.72%	0.00%	$113.93	-0.71%	24,937
HELIX ACQUISITION CORP	HLXA	DECR	$493	-0.70%	0.00%	$10.21	-0.68%	48,263
HENRY JACK & ASSOC INC	JKHY	INCR	$6,360	0.43%	0.00%	$151.73	0.52%	41,917
HESS CORP	HES	INCR	$5,431	0.28%	0.00%	$70.80	-0.05%	76,708
Hess Midstream Partners LP	HESM	BUY	$2,135	0.00%	0.00%	$22.42	0.00%	95,238
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$5,080	0.34%	0.00%	$15.74	0.01%	322,691
HH&L ACQUISITION CO		BUY	$4,545	0.00%	0.00%	$10.10	0.00%	450,000
HILLTOP HOLDINGS INC	HTH	BUY	$230	0.00%	0.00%	$34.06	0.00%	6,753
HMS HLDGS CORP	HMSY	BUY	$2,298	0.00%	0.00%	$36.97	0.00%	62,162
HOVNANIAN ENTERPRISES INC	HOV	BUY	$246	0.00%	0.00%	$105.58	0.00%	2,330
HOWARD HUGHES CORP	HHC	INCR	$208	0.00%	0.00%	$95.28	-0.17%	2,183
HUAZHU GROUP LTD	HTHT	DECR	$232	-0.73%	0.00%	$54.96	-0.78%	4,221
HUBBELL INC	HUBB	INCR	$9,610	0.20%	0.00%	$186.89	0.00%	51,421
HUDBAY MINERALS INC	HBM	INCR	$1,080	0.45%	0.00%	$6.84	0.48%	157,792
HUDSON EXECUTIVE INVES III		BUY	$198	0.00%	0.00%	$9.90	0.00%	20,000
HUDSON EXECUTIVE INVS CORP I		BUY	$148	0.00%	0.00%	$9.87	0.00%	15,000
HUNTINGTON BANCSHARES INC	HBAN	INCR	$4,358	0.42%	0.00%	$15.72	0.14%	277,294
IBERE PHARMACEUTICALS		BUY	$198	0.00%	0.00%	$9.90	0.00%	20,000
IDEX CORP	IEX	INCR	$3,642	0.05%	0.00%	$209.33	0.00%	17,398
IES HLDGS INC	IESC	INCR	$460	0.43%	0.00%	$50.37	0.31%	9,132
IMPERIAL OIL LTD	IMO	INCR	$1,760	0.28%	0.00%	$24.25	0.00%	72,587
INCYTE CORP	INCY	DECR	$3,608	-0.18%	0.00%	$81.29	-0.13%	44,387
INDEPENDENT BK GROUP INC	IBTX	INCR	$256	0.16%	0.00%	$72.23	0.00%	3,544
INHIBRX INC	INBX	DECR	$1,422	-0.19%	0.00%	$20.07	0.33%	70,839
INNOVATIVE INDL PPTYS INC	IIPR	BUY	$1,064	0.00%	0.00%	$180.22	0.00%	5,904
INNOVIVA INC	INVA	INCR	$2,276	0.28%	0.00%	$11.95	0.33%	190,454
INSPERITY INC	NSP	INCR	$1,475	0.43%	0.00%	$83.73	0.39%	17,616
INSTALLED BLDG PRODS INC	IBP	INCR	$1,275	0.70%	0.00%	$110.92	0.57%	11,495
INSU ACQUISITION CORP III	IIIIU	DECR	$203	-0.04%	0.00%	$10.15	0.00%	20,000
INTELLIA THERAPEUTICS INC	NTLA	BUY	$2,862	0.00%	0.00%	$80.26	0.00%	35,660
INTERFACE INC	TILE	BUY	$220	0.00%	0.00%	$12.47	0.00%	17,640
INTRA CELLULAR THERAPIES INC	ITCI	INCR	$3,984	1.68%	0.00%	$33.99	1.51%	117,223
INVESCO LTD	IVZ	INCR	$1,499	0.02%	0.00%	$25.22	-0.29%	59,427
IONIS PHARMACEUTICALS INC	IONS	INCR	$3,446	0.20%	0.00%	$44.96	0.51%	76,644
IOVANCE BIOTHERAPEUTICS INC	IOVA	INCR	$2,476	1.97%	0.00%	$31.66	3.34%	78,211
IROBOT CORP	IRBT	BUY	$1,337	0.00%	0.00%	$122.20	0.00%	10,941
IRON MTN INC NEW	IRM	INCR	$4,005	0.06%	0.00%	$37.02	-0.15%	108,189
ISHARES INC	EWH	BUY	$2,119	0.00%	0.00%	$26.58	0.00%	79,708
ISHARES TR	LQD	INCR	$899	0.21%	0.00%	$130.10	0.28%	6,910
ISHARES TR	TLT	INCR	$1,534	0.10%	0.00%	$135.44	0.29%	11,326
ISHARES TR	IEF	INCR	$529	0.20%	0.00%	$112.87	0.27%	4,687
ISHARES TR	IWF	DECR	$515	-0.61%	0.00%	$243.15	-0.61%	2,118
ISHARES TR	HYG	INCR	$839	1.40%	0.00%	$87.21	1.41%	9,621
ITHAX ACQUISITION CORP		BUY	$391	0.00%	0.00%	$10.01	0.00%	39,055
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$5,122	0.00%	0.00%	$50.19	0.00%	102,056
JAWS MUSTANG ACQUISITION UNT		BUY	$253	0.00%	0.00%	$10.12	0.00%	25,000
JEFFERIES FINL GROUP INC	JEF	INCR	$8,407	0.06%	0.00%	$30.10	-0.13%	279,298
JIYA ACQUISITION CORP	JYAC	DECR	$1,237	-0.40%	0.00%	$9.86	-0.37%	125,505
JOFF FINTECH ACQUISITION UNT		BUY	$330	0.00%	0.00%	$9.94	0.00%	33,200
JOHN BEAN TECHNOLOGIES CORP	JBT	DECR	$1,272	-0.95%	0.00%	$133.36	-0.96%	9,538
JOHNSON OUTDOORS INC	JOUT	INCR	$493	1.00%	0.00%	$142.77	0.58%	3,453
JOINT CORP	JYNT	INCR	$1,276	1.45%	0.00%	$48.38	0.33%	26,373
JUNIPER NETWORKS INC	JNPR	DECR	$4,334	-0.47%	0.00%	$25.33	-0.53%	171,101
KEURIG DR PEPPER INC	KDP	INCR	$10,517	0.95%	0.00%	$34.37	0.81%	306,015
KEYCORP	KEY	INCR	$5,644	0.17%	0.00%	$19.98	-0.04%	282,469
KHOSLA VENTURES ACQUISITION		BUY	$202	0.00%	0.00%	$10.10	0.00%	20,000
KIMCO RLTY CORP	KIM	INCR	$3,414	0.11%	0.00%	$18.75	-0.11%	182,080
KINDER MORGAN INC DEL	KMI	DECR	$9,263	-0.39%	0.00%	$16.65	-0.50%	556,426
KINROSS GOLD CORP	KGC	DECR	$8,819	-0.09%	0.00%	$6.67	0.00%	1,321,517
KINS TECHNOLOGY GROUP INC	KINZU	DECR	$254	-0.02%	0.00%	$10.16	0.00%	25,000
KIRKLAND LAKE GOLD LTD	KL	DECR	$1,400	-0.85%	0.00%	$33.75	-0.82%	41,480
KISMET ACQUISITION THREE COR		BUY	$317	0.00%	0.00%	$9.85	0.00%	32,193
KISMET ACQUISITION TWO CORP		BUY	$128	0.00%	0.00%	$9.88	0.00%	12,954
KKR & CO INC	KKR	INCR	$4,750	0.21%	0.00%	$48.87	0.00%	97,190
KL ACQUISITION CORP		BUY	$170	0.00%	0.00%	$9.90	0.00%	17,171
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	DECR	$914	-0.82%	0.00%	$48.10	-0.84%	19,004
LAIRD SUPERFOOD INC	LSF	DECR	$4,419	-0.25%	0.00%	$37.47	-0.06%	117,933
LAMB WESTON HLDGS INC	LW	INCR	$5,774	0.08%	0.00%	$77.48	0.09%	74,526
LARIMAR THERAPEUTICS INC	LRMR	DECR	$2,078	-0.30%	0.00%	$14.60	0.03%	142,347
LCI INDS	LCII	INCR	$1,291	0.61%	0.00%	$132.25	0.58%	9,762
LEAR CORP	LEA	INCR	$2,818	0.37%	0.00%	$181.30	0.20%	15,543
LEMAITRE VASCULAR INC	LMAT	INCR	$1,864	0.60%	0.00%	$48.78	0.33%	38,210
LENNAR CORP	LEN	DECR	$7,006	-0.40%	0.00%	$101.23	-0.55%	69,206
LENNOX INTL INC	LII	DECR	$1,905	-0.13%	0.00%	$311.63	-0.24%	6,113
LGI HOMES INC	LGIH	DECR	$1,447	-0.77%	0.00%	$149.27	-0.84%	9,694
LHC GROUP INC	LHCG	INCR	$4,473	0.42%	0.00%	$191.22	0.59%	23,392
LI AUTO INC	LI	BUY	$5,608	0.00%	0.00%	$25.01	0.00%	224,220
LIBERTY BROADBAND CORP	LBRDA	DECR	$6,448	-0.03%	0.00%	$145.16	0.06%	44,421
LIBERTY GLOBAL PLC	LBTYA	DECR	$810	-0.85%	0.00%	$25.67	-0.86%	31,558
LIBERTY GLOBAL PLC	LBTYK	DECR	$2,148	-0.82%	0.00%	$25.54	-0.83%	84,087
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$593	0.02%	0.00%	$44.13	0.00%	13,438
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$2,017	0.01%	0.00%	$44.16	0.00%	45,679
LINCOLN NATL CORP IND	LNC	INCR	$2,691	0.19%	0.00%	$62.26	-0.04%	43,224
LITHIA MTRS INC	LAD	INCR	$1,673	0.67%	0.00%	$390.16	0.25%	4,288
LIVE OAK BANCSHARES INC	LOB	BUY	$235	0.00%	0.00%	$68.35	0.00%	3,438
LKQ CORP	LKQ	DECR	$2,444	-0.61%	0.00%	$42.34	-0.68%	57,725
LOEWS CORP	L	INCR	$3,465	0.14%	0.00%	$51.29	0.00%	67,556
LTC PPTYS INC	LTC	INCR	$332	0.03%	0.00%	$41.73	-0.04%	7,956
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$6,364	-0.53%	0.00%	$104.07	-0.59%	61,151
M D C HLDGS INC	MDC	INCR	$1,614	1.08%	0.00%	$59.38	0.70%	27,179
M/I HOMES INC	MHO	INCR	$667	1.13%	0.00%	$59.05	0.60%	11,295
M3 BRIGADE ACQUISITION II CO		BUY	$532	0.00%	0.00%	$9.90	0.00%	53,715
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$207	-0.16%	0.00%	$31.76	0.00%	6,518
MAGENTA THERAPEUTICS INC	MGTA	BUY	$2,631	0.00%	0.00%	$11.82	0.00%	222,505
MAGNA INTL INC	MGA	INCR	$7,770	0.33%	0.00%	$88.09	0.07%	88,201
MALIBU BOATS INC	MBUU	INCR	$642	1.02%	0.00%	$79.69	0.58%	8,056
MANPOWERGROUP INC	MAN	INCR	$6,270	0.11%	0.00%	$98.91	0.01%	63,393
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	BUY	$424	0.00%	0.00%	$49.37	0.00%	8,589
MARKEL CORP	MKL	INCR	$3,544	0.07%	0.00%	$1143.23	-0.03%	3,100
MARLIN TECHNOLOGY CORP		BUY	$219	0.00%	0.00%	$9.88	0.00%	22,164
MARQUEE RAINE ACQUISITION CO	MRACU	DECR	$204	-0.06%	0.00%	$10.20	0.00%	20,000
MARRIOTT INTL INC NEW	MAR	DECR	$8,106	-0.07%	0.00%	$148.07	-0.17%	54,746
MARTEN TRANS LTD	MRTN	INCR	$617	0.31%	0.00%	$16.97	0.33%	36,366
MASCO CORP	MAS	DECR	$4,324	-0.19%	0.00%	$59.90	-0.26%	72,181
MASON INDUSTRIAL TECHNOLGY I		BUY	$388	0.00%	0.00%	$9.94	0.00%	39,041
MAXAR TECHNOLOGIES INC	MAXR	BUY	$378	0.00%	0.00%	$37.80	0.00%	10,000
MCAP ACQUISITION UNT		BUY	$239	0.00%	0.00%	$9.93	0.00%	24,068
MCGRATH RENTCORP	MGRC	INCR	$856	0.60%	0.00%	$80.69	0.33%	10,608
MDH ACQUISITION CORP UNIT		BUY	$388	0.00%	0.00%	$9.92	0.00%	39,098
MEDIAALPHA INC	MAX	BUY	$326	0.00%	0.00%	$35.42	0.00%	9,204
MEDICENNA THERAPEUTICS CORP	MDNA	BUY	$2,146	0.00%	0.00%	$4.05	0.00%	529,325
MEDIFAST INC	MED	DECR	$532	-0.58%	0.00%	$211.70	-0.61%	2,513
MEDPACE HLDGS INC	MEDP	INCR	$7,335	0.76%	0.00%	$164.06	0.49%	44,710
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$9,081	4.62%	0.00%	$19.91	4.24%	456,120
MERCURY GENL CORP NEW	MCY	INCR	$2,151	2.82%	0.00%	$60.81	2.28%	35,370
MERITAGE HOMES CORP	MTH	BUY	$508	0.00%	0.00%	$91.86	0.00%	5,530
METLIFE INC	MET	INCR	$10,783	0.26%	0.00%	$60.79	-0.03%	177,370
MGP INGREDIENTS INC NEW	MGPI	DECR	$214	-0.34%	0.00%	$59.20	-0.47%	3,615
MIDDLEBY CORP	MIDD	DECR	$1,281	-0.99%	0.00%	$165.72	-0.99%	7,730
MILLER INDS INC TENN	MLR	BUY	$232	0.00%	0.00%	$46.27	0.00%	5,014
MISSION ADVANCEMENT CORP		BUY	$497	0.00%	0.00%	$9.94	0.00%	50,000
MITEK SYS INC	MITK	BUY	$780	0.00%	0.00%	$14.57	0.00%	53,529
MKS INSTRS INC	MKSI	BUY	$3,103	0.00%	0.00%	$185.44	0.00%	16,733
MOBILE TELESYSTEMS PJSC	MBT	INCR	$677	0.13%	0.00%	$8.34	0.21%	81,192
MOHAWK INDS INC	MHK	INCR	$2,988	0.33%	0.00%	$192.38	-0.03%	15,532
MOLINA HEALTHCARE INC	MOH	INCR	$1,455	0.07%	0.00%	$233.89	-0.03%	6,221
MOLSON COORS BEVERAGE CO	TAP	INCR	$3,576	0.00%	0.00%	$51.15	-0.11%	69,918
MOMO INC	MOMO	INCR	$958	0.44%	0.00%	$14.75	0.36%	64,970
MONOLITHIC PWR SYS INC	MPWR	DECR	$1,390	-0.48%	0.00%	$353.33	-0.46%	3,934
MONUMENT CIRCLE ACQUISITN CO		BUY	$247	0.00%	0.00%	$9.88	0.00%	25,000
MORNINGSTAR INC	MORN	DECR	$1,736	-0.75%	0.00%	$225.10	-0.74%	7,712
MP MATERIALS CORP	MP	BUY	$3,467	0.00%	0.00%	$35.90	0.00%	96,587
NASDAQ INC	NDAQ	INCR	$4,492	0.07%	0.00%	$147.48	-0.03%	30,458
NATIONAL BEVERAGE CORP	FIZZ	DECR	$975	-0.55%	0.00%	$48.93	-0.23%	19,928
NATIONAL GRID PLC	NGG	INCR	$447	0.52%	0.00%	$59.25	0.51%	7,544
NATIONAL RESH CORP	NRC	INCR	$2,233	0.46%	0.00%	$46.82	0.34%	47,693
NATIONAL STORAGE AFFILIATES	NSA	BUY	$702	0.00%	0.00%	$39.90	0.00%	17,593
NEKTAR THERAPEUTICS	NKTR	BUY	$1,177	0.00%	0.00%	$20.01	0.00%	58,826
NEOGEN CORP	NEOG	BUY	$2,733	0.00%	0.00%	$88.90	0.00%	30,744
NETAPP INC	NTAP	INCR	$4,778	0.23%	0.00%	$72.66	0.13%	65,757
NEW RESIDENTIAL INVT CORP	NRZ	DECR	$318	-0.93%	0.00%	$11.24	-0.94%	28,294
NEW SR INVT GROUP INC	SNR	INCR	$101	0.17%	0.00%	$6.24	-0.02%	16,174
NEWS CORP NEW	NWS	BUY	$5,089	0.00%	0.00%	$23.46	0.00%	216,933
NEXGEN ENERGY LTD	NXE	INCR	$5,574	0.79%	0.00%	$3.60	0.37%	1,547,652
NEXSTAR MEDIA GROUP INC	NXST	BUY	$556	0.00%	0.00%	$140.37	0.00%	3,961
NIC INC	EGOV	BUY	$2,859	0.00%	0.00%	$33.93	0.00%	84,257
NIELSEN HLDGS PLC	NLSN	DECR	$473	-0.43%	0.00%	$25.13	-0.52%	18,823
NIGHTDRAGON ACQUISITION CORP		BUY	$102	0.00%	0.00%	$10.20	0.00%	10,000
NISOURCE INC	NI	DECR	$3,730	-0.02%	0.00%	$24.12	-0.06%	154,646
Noble Rock Acquisition Corp		BUY	$434	0.00%	0.00%	$9.88	0.00%	43,930
NORDSTROM INC	JWN	BUY	$2,165	0.00%	0.00%	$37.86	0.00%	57,181
NORTH ATLANTIC ACQUISITION UNT		BUY	$131	0.00%	0.00%	$9.93	0.00%	13,188
NORTHERN STAR INVESTMENT III		BUY	$99	0.00%	0.00%	$9.90	0.00%	10,000
NORTHERN STAR INVEST CORP IV		BUY	$219	0.00%	0.00%	$9.93	0.00%	22,058
NORTHERN STAR INVSTMNT CORP		BUY	$204	0.00%	0.00%	$10.20	0.00%	20,000
NORTHERN TRUST CORPORATION	NTRS	INCR	$5,528	0.13%	0.00%	$105.13	0.00%	52,585
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$8,135	-0.63%	0.00%	$323.70	-0.65%	25,131
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$2,968	0.90%	0.00%	$27.59	0.75%	107,591
NOVOCURE LTD	NVCR	INCR	$6,511	5.72%	0.00%	$132.17	7.77%	49,261
NOVUS CAPITAL CORPORATION II UNIT		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
NOW INC	DNOW	INCR	$127	0.41%	0.00%	$10.16	0.00%	12,500
NU SKIN ENTERPRISES INC	NUS	BUY	$926	0.00%	0.00%	$52.91	0.00%	17,500
NUANCE COMMUNICATIONS INC	NUAN	INCR	$8,753	4.25%	0.00%	$43.64	4.30%	200,572
NUTANIX INC	NTNX	BUY	$3,747	0.00%	0.00%	$26.56	0.00%	141,061
NV5 GLOBAL INC	NVEE	INCR	$562	0.62%	0.00%	$96.51	0.33%	5,823
NVR INC	NVR	DECR	$5,138	-0.83%	0.00%	$4709.44	-0.85%	1,091
OCCIDENTAL PETE CORP	OXY	INCR	$10,438	0.28%	0.00%	$26.62	-0.17%	392,099
OGE ENERGY CORP	OGE	DECR	$462	-0.29%	0.00%	$32.39	-0.30%	14,262
OLD REP INTL CORP	ORI	INCR	$572	0.11%	0.00%	$21.82	0.00%	26,213
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$839	0.03%	0.00%	$87.00	-0.03%	9,644
OMEGA ALPHA SPAC CLASS A		BUY	$99	0.00%	0.00%	$9.90	0.00%	10,000
OMEGA HEALTHCARE INVS INC	OHI	INCR	$2,894	0.02%	0.00%	$36.64	0.01%	78,991
OMNICOM GROUP INC	OMC	DECR	$8,911	-0.74%	0.00%	$74.15	-0.78%	120,173
ONCORUS INC	ONCR	INCR	$3,411	0.46%	0.00%	$13.88	2.39%	245,661
ONE EQUITY PARTNERS OPEN WATER I UNT		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
ONEOK INC NEW	OKE	INCR	$5,125	0.10%	0.00%	$50.64	-0.16%	101,196
OPEN TEXT CORP	OTEX	INCR	$2,645	0.05%	0.00%	$47.69	0.00%	55,462
ORION ACQUISITION CORP		BUY	$313	0.00%	0.00%	$9.99	0.00%	31,342
OSISKO GOLD ROYALTIES LTD	OR	DECR	$5,924	-0.15%	0.00%	$11.02	-0.03%	537,578
OUTFRONT MEDIA INC	OUT	INCR	$2,359	0.09%	0.00%	$21.83	-0.02%	108,073
OUTSET MED INC	OM	DECR	$4,363	-0.33%	0.00%	$54.39	-0.30%	80,210
OWENS CORNING NEW	OC	INCR	$1,599	0.22%	0.00%	$92.16	0.00%	17,351
PACIRA BIOSCIENCES INC	PCRX	BUY	$5,419	0.00%	0.00%	$70.09	0.00%	77,315
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$7,144	-0.76%	0.00%	$134.48	-0.75%	53,122
PAGSEGURO DIGITAL LTD	PAGS	BUY	$761	0.00%	0.00%	$46.31	0.00%	16,432
PAN AMERN SILVER CORP	PAAS	INCR	$5,950	2.52%	0.00%	$30.00	3.04%	198,327
PATHFINDER ACQUISITION CORP		BUY	$245	0.00%	0.00%	$9.86	0.00%	24,854
PATRICK INDS INC	PATK	INCR	$771	0.96%	0.00%	$85.04	0.58%	9,066
PAYCOM SOFTWARE INC	PAYC	DECR	$6,965	-0.62%	0.00%	$370.01	-0.54%	18,824
PAYSIGN	PAYS	BUY	$273	0.00%	0.00%	$4.37	0.00%	62,501
PEMBINA PIPELINE CORP	PBA	INCR	$3,666	0.26%	0.00%	$28.86	0.04%	127,028
PENNANT GROUP INC	PNTG	INCR	$2,673	7.49%	0.00%	$45.81	9.76%	58,352
PENNYMAC FINL SVCS INC NEW	PFSI	DECR	$380	-0.02%	0.00%	$66.82	-0.04%	5,687
PENTAIR PLC	PNR	INCR	$2,776	0.02%	0.00%	$62.33	-0.13%	44,539
PENUMBRA INC	PEN	DECR	$1,035	-0.58%	0.00%	$270.66	-0.73%	3,824
PERRIGO CO PLC	PRGO	DECR	$1,275	-0.23%	0.00%	$40.48	-0.15%	31,498
PERSPECTA INC	PRSP	BUY	$3,123	0.00%	0.00%	$29.06	0.00%	107,480
PG&E CORP	PCG	INCR	$5,593	1.92%	0.00%	$11.71	2.10%	477,735
PHILLIPS 66	PSX	DECR	$7,817	-0.71%	0.00%	$81.55	-0.75%	95,854
PINNACLE FINL PARTNERS INC	PNFP	INCR	$2,123	0.36%	0.00%	$88.64	-0.01%	23,951
PINNACLE WEST CAP CORP	PNW	DECR	$6,599	-0.53%	0.00%	$81.34	-0.54%	81,126
PIVOTAL INVESTMENT CORP III		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
PLATINUM GROUP METALS LTD	PLG	BUY	$494	0.00%	0.00%	$3.82	0.00%	129,416
PLUG POWER INC	PLUG	BUY	$7,747	0.00%	0.00%	$35.84	0.00%	216,144
POEMA GLOBAL HOLDINGS CORP A		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
POOL CORP	POOL	INCR	$9,391	0.05%	0.00%	$345.23	0.13%	27,202
POPULAR INC	BPOP	INCR	$2,649	7.60%	0.00%	$70.32	5.89%	37,670
POSHMARK INC		BUY	$2,845	0.00%	0.00%	$40.60	0.00%	70,077
POST HLDGS INC	POST	BUY	$3,046	0.00%	0.00%	$105.71	0.00%	28,816
POWER INTEGRATIONS INC	POWI	BUY	$1,483	0.00%	0.00%	$81.50	0.00%	18,197
POWERED BRANDS UNT		BUY	$247	0.00%	0.00%	$9.88	0.00%	25,000
PPL CORP	PPL	DECR	$6,544	-0.57%	0.00%	$28.83	-0.58%	226,967
PQ GROUP HLDGS INC	PQG	INCR	$1,332	0.49%	0.00%	$16.70	0.27%	79,753
PREMIER INC	PINC	BUY	$6,275	0.00%	0.00%	$33.85	0.00%	185,376
PRESTIGE CONSMR HEALTHCARE I	PBH	DECR	$351	-0.98%	0.00%	$44.04	-0.99%	7,970
PRIMORIS SVCS CORP	PRIM	BUY	$716	0.00%	0.00%	$33.13	0.00%	21,611
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$4,662	0.21%	0.00%	$59.97	0.00%	77,741
PRIVETERRA ACQUISITION CORP		BUY	$319	0.00%	0.00%	$9.92	0.00%	32,164
PROVIDENT ACQUISITION UNT		BUY	$4,200	0.00%	0.00%	$10.17	0.00%	412,999
PRUDENTIAL FINANCIAL	PRU	INCR	$8,368	0.10%	0.00%	$91.11	-0.06%	91,841
PTC INC	PTC	INCR	$2,749	0.18%	0.00%	$137.73	0.02%	19,960
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$9,184	0.02%	0.00%	$60.22	-0.02%	152,517
PULMONX CORP	LUNG	DECR	$6,956	-0.73%	0.00%	$45.74	-0.59%	152,082
QUALYS INC	QLYS	DECR	$1,245	-0.26%	0.00%	$104.80	-0.14%	11,880
QUANTA SVCS INC	PWR	DECR	$4,531	-0.24%	0.00%	$87.99	-0.38%	51,496
QUEEN S GAMBIT GROWTH CL A		BUY	$151	0.00%	0.00%	$10.07	0.00%	15,000
RALPH LAUREN CORP	RL	INCR	$9,114	0.48%	0.00%	$123.18	0.24%	73,990
RAYMOND JAMES FINL INC	RJF	INCR	$3,946	0.28%	0.00%	$122.57	0.00%	32,193
RBC BEARINGS INC	ROLL	INCR	$688	0.24%	0.00%	$196.85	0.13%	3,495
REALTY INCOME	O	DECR	$8,534	-0.09%	0.00%	$63.50	-0.11%	134,386
REATA PHARMACEUTICALS INC	RETA	INCR	$7,168	0.17%	0.00%	$99.73	0.45%	71,876
REGENCY CTRS CORP	REG	INCR	$3,131	0.57%	0.00%	$56.71	0.26%	55,208
REINSURANCE GRP OF AMERICA I	RGA	DECR	$6,565	-0.59%	0.00%	$126.07	-0.63%	52,076
RELAY THERAPEUTICS INC	RLAY	DECR	$3,213	-0.21%	0.00%	$34.57	-0.05%	92,930
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$9,975	0.22%	0.00%	$152.29	-0.04%	65,498
REPLIGEN CORP	RGEN	INCR	$6,226	0.42%	0.00%	$194.41	0.40%	32,025
RESTAURANT BRANDS INTL INC	QSR	INCR	$4,086	0.07%	0.00%	$65.12	0.00%	62,750
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	BUY	$578	0.00%	0.00%	$44.97	0.00%	12,854
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	DECR	$1,334	-0.95%	0.00%	$29.78	-0.95%	44,800
ROGERS COMMUNICATIONS INC	RCI	DECR	$4,773	-0.44%	0.00%	$46.15	-0.43%	103,424
ROSECLIFF ACQUISITION CORP I		BUY	$316	0.00%	0.00%	$9.91	0.00%	31,891
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$302	0.10%	0.00%	$36.80	0.00%	8,207
RUTHS HOSPITALITY GROUP INC	RUTH	BUY	$336	0.00%	0.00%	$24.81	0.00%	13,541
RXR ACQUISITION CORP		BUY	$238	0.00%	0.00%	$9.88	0.00%	24,083
SAFEGUARD SCIENTIFICS INC	SFE	INCR	$1,315	0.07%	0.00%	$6.83	0.00%	192,644
SAFEHOLD INC	SAFE	DECR	$921	-0.19%	0.00%	$70.10	-0.17%	13,139
SANTANDER CONSUMER USA HDG I	SC	BUY	$2,120	0.00%	0.00%	$27.06	0.00%	78,340
SAVARA INC	SVRA	BUY	$4,852	0.00%	0.00%	$2.09	0.00%	2,316,163
SCHWAB STRATEGIC TR	SCHP	DECR	$4,432	-0.01%	0.00%	$61.15	0.00%	72,473
SCIENCE APPLICATIONS INTL CO	SAIC	INCR	$2,247	1.14%	0.00%	$83.60	1.42%	26,879
SCION TECH GROWTH I	SCOAU	DECR	$201	-0.04%	0.00%	$10.05	0.00%	20,000
SCP & CO HEALTHCARE ACQUSTN		BUY	$99	0.00%	0.00%	$9.90	0.00%	10,000
SEAGEN INC	SGEN	DECR	$7,048	-0.85%	0.00%	$138.89	-0.81%	50,746
SEI INVTS CO	SEIC	INCR	$2,904	0.20%	0.00%	$60.97	0.13%	47,632
SELECT SECTOR SPDR TR	XLB	INCR	$5,103	1.61%	0.00%	$78.79	1.40%	64,763
SELECT SECTOR SPDR TR	XLY	BUY	$683	0.00%	0.00%	$168.19	0.00%	4,061
SELECT SECTOR SPDR TR	XLE	INCR	$8,474	1.28%	0.00%	$49.06	0.76%	172,730
SELECT SECTOR SPDR TR	XLF	INCR	$4,294	0.69%	0.00%	$34.05	0.47%	126,118
SELECT SECTOR SPDR TR	XLI	DECR	$3,886	-0.07%	0.00%	$98.46	-0.16%	39,469
SELECT SECTOR SPDR TR	XLK	BUY	$959	0.00%	0.00%	$132.83	0.00%	7,220
SELECTQUOTE INC USD0.010000	SLQT	INCR	$395	0.44%	0.00%	$29.52	0.01%	13,380
SERVICE CORP INTL	SCI	BUY	$1,275	0.00%	0.00%	$51.04	0.00%	24,980
SERVISFIRST BANCSHARES INC	SFBS	BUY	$272	0.00%	0.00%	$61.36	0.00%	4,433
SHOTSPOTTER INC	SSTI	DECR	$506	-0.31%	0.00%	$35.07	-0.26%	14,427
SILVER CREST ACQUISITION COR		BUY	$269	0.00%	0.00%	$9.90	0.00%	27,178
SILVERCREST METALS INC	SILV	BUY	$3,405	0.00%	0.00%	$8.08	0.00%	421,610
SILVERGATE CAP CORP	SI	BUY	$273	0.00%	0.00%	$142.34	0.00%	1,918
SIMON PPTY GROUP INC NEW	SPG	INCR	$8,956	0.32%	0.00%	$113.79	-0.01%	78,707
SIMON PROPERTY GROUP ACQUISITION UNT		BUY	$201	0.00%	0.00%	$10.05	0.00%	20,000
SIMPSON MANUFACTURING CO INC	SSD	BUY	$626	0.00%	0.00%	$103.71	0.00%	6,036
SIMULATIONS PLUS	SLP	INCR	$2,372	0.17%	0.00%	$63.25	0.33%	37,501
SINCLAIR BROADCAST GROUP INC	SBGI	BUY	$268	0.00%	0.00%	$29.23	0.00%	9,170
SIRIUS XM HOLDINGS INC	SIRI	DECR	$1,792	-0.44%	0.00%	$6.09	-0.42%	294,141
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$1,051	0.22%	0.00%	$170.76	0.13%	6,155
SLACK TECHNOLOGIES INC	WORK	INCR	$4,516	1.03%	0.00%	$40.63	1.11%	111,149
SLAM CORP		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
SLEEP NUMBER CORP	SNBR	BUY	$1,414	0.00%	0.00%	$143.54	0.00%	9,851
SLM CORP	SLM	INCR	$8,368	18.42%	0.00%	$17.97	12.40%	465,665
SMITH A O CORP	AOS	DECR	$6,796	-0.48%	0.00%	$67.60	-0.58%	100,527
SNAP ON INC	SNA	DECR	$7,157	-0.34%	0.00%	$230.76	-0.51%	31,015
SOARING EAGLE ACQUISITION UNT		BUY	$202	0.00%	0.00%	$10.10	0.00%	20,000
SOCIAL LEVERAGE ACQUISI UNT		BUY	$121	0.00%	0.00%	$9.95	0.00%	12,164
SOUTHERN COPPER CORP	SCCO	DECR	$2,430	-0.36%	0.00%	$67.87	-0.38%	35,802
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$454	0.00%	0.00%	$68.65	0.00%	6,613
SPARTAN ACQUISITION III UNT		BUY	$201	0.00%	0.00%	$10.05	0.00%	20,000
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	DECR	$572	-0.28%	0.00%	$70.36	-0.41%	8,130
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$3,771	0.06%	0.00%	$85.00	-0.01%	44,363
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	BUY	$3,526	0.00%	0.00%	$17.28	0.00%	204,100
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$3,714	-0.65%	0.00%	$267.93	-0.59%	13,862
SPROUTS FMRS MKT INC	SFM	DECR	$671	-0.89%	0.00%	$26.63	-0.91%	25,199
SPS COMMERCE INC	SPSC	BUY	$4,431	0.00%	0.00%	$99.30	0.00%	44,622
SSR MNG INC	SSRM	DECR	$7,955	-0.01%	0.00%	$14.29	0.39%	556,734
STAMPS COM INC	STMP	BUY	$536	0.00%	0.00%	$199.33	0.00%	2,689
STANDEX INTL CORP	SXI	DECR	$543	-0.97%	0.00%	$95.55	-0.98%	5,683
STANLEY BLACK & DECKER INC	SWK	DECR	$7,428	-0.71%	0.00%	$199.78	-0.74%	37,180
STATE STR CORP	STT	DECR	$8,128	-0.11%	0.00%	$84.03	-0.23%	96,732
STEEL DYNAMICS INC	STLD	INCR	$2,904	0.69%	0.00%	$50.76	0.22%	57,208
STEELCASE INC	SCS	BUY	$559	0.00%	0.00%	$14.39	0.00%	38,851
STIFEL FINL CORP	SF	BUY	$225	0.00%	0.00%	$64.08	0.00%	3,511
STONECO LTD	STNE	BUY	$685	0.00%	0.00%	$61.16	0.00%	11,200
SUNRUN INC	RUN	DECR	$327	-0.27%	0.00%	$60.48	-0.16%	5,407
SUPERNOVA PARTNERS ACQUISTN		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$2,591	0.39%	0.00%	$26.18	0.33%	98,963
SUTRO BIOPHARMA INC	STRO	DECR	$3,704	-0.07%	0.00%	$22.80	-0.11%	162,472
SYNDAX PHARMACEUTICALS INC	SNDX	INCR	$3,163	0.09%	0.00%	$22.38	0.08%	141,325
SYNEOS HEALTH INC	SYNH	DECR	$2,571	-0.65%	0.00%	$75.85	-0.69%	33,898
SYNNEX CORP	SNX	INCR	$1,795	0.21%	0.00%	$114.81	-0.14%	15,634
TAILWIND INTERNATNAL ACQ COR		BUY	$169	0.00%	0.00%	$9.91	0.00%	17,052
TAL EDUCATION GROUP	TAL	DECR	$490	-0.94%	0.00%	$53.85	-0.92%	9,099
TASTEMAKER ACQUISITION CORP		BUY	$250	0.00%	0.00%	$10.00	0.00%	25,000
TC ENERGY CORP	TRP	INCR	$9,893	0.11%	0.00%	$45.83	-0.02%	215,860
TCW SPECIAL PURPOSE ACQU COR		BUY	$171	0.00%	0.00%	$9.95	0.00%	17,192
TELEPHONE & DATA SYS INC	TDS	BUY	$200	0.00%	0.00%	$22.93	0.00%	8,722
TEMPUR SEALY INTL INC	TPX	BUY	$4,107	0.00%	0.00%	$36.56	0.00%	112,323
TENCENT MUSIC ENTMT GROUP	TME	INCR	$719	0.93%	0.00%	$20.50	0.81%	35,075
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$2,406	0.23%	0.00%	$11.54	0.03%	208,473
TEXTRON INC	TXT	INCR	$1,239	0.16%	0.00%	$56.10	0.00%	22,087
THE MUSIC ACQUISITION CORP		BUY	$199	0.00%	0.00%	$9.95	0.00%	20,000
THERAPEUTICS ACQUISITION COR	RACA	DECR	$1,027	-0.41%	0.00%	$10.56	-0.21%	97,282
THIMBLE POINT ACQUISITION CO		BUY	$321	0.00%	0.00%	$9.98	0.00%	32,164
THUNDER BRIDGE CAPITAL PARTNERS UNT		BUY	$99	0.00%	0.00%	$9.90	0.00%	10,000
TLG ACQUISITION ONE CORP UNIT		BUY	$367	0.00%	0.00%	$9.90	0.00%	37,064
TOLL BROTHERS INC	TOL	DECR	$311	-0.22%	0.00%	$56.81	-0.41%	5,474
TOPBUILD CORP	BLD	INCR	$1,020	0.44%	0.00%	$209.53	0.27%	4,868
TORO CO	TTC	DECR	$6,955	-0.67%	0.00%	$103.14	-0.69%	67,431
TRACTOR SUPPLY CO	TSCO	INCR	$10,405	0.14%	0.00%	$177.14	-0.10%	58,738
TRADEWEB MKTS INC	TW	INCR	$1,209	0.36%	0.00%	$73.99	0.15%	16,341
TREX CO INC	TREX	INCR	$1,474	0.24%	0.00%	$91.57	0.13%	16,097
TRIBUNE PUBG CO NEW	TPCO	BUY	$2,944	0.00%	0.00%	$17.98	0.00%	163,716
TRINITY INDS INC	TRN	INCR	$218	0.08%	0.00%	$28.43	0.00%	7,668
TRIPADVISOR INC	TRIP	INCR	$1,736	0.03%	0.00%	$53.79	-0.45%	32,275
TRONOX HOLDINGS PLC-CLASS A	TROX	BUY	$1,537	0.00%	0.00%	$18.30	0.00%	83,974
TUATARA CAPITAL ACQUISITION UNT		BUY	$271	0.00%	0.00%	$9.97	0.00%	27,178
TWIN RIDGE CAPITAL ACQUISITI		BUY	$100	0.00%	0.00%	$10.00	0.00%	10,000
TZP STRATEGIES ACQUISITION UNT		BUY	$270	0.00%	0.00%	$9.94	0.00%	27,171
UBIQUITI INC	UI	INCR	$8,269	0.11%	0.00%	$298.32	0.04%	27,719
UFP INDUSTRIES INC	UFPI	INCR	$645	0.54%	0.00%	$75.83	0.13%	8,506
UFP TECHNOLOGIES	UFPT	INCR	$350	0.25%	0.00%	$49.75	0.17%	7,035
UGI CORP NEW	UGI	INCR	$1,332	0.17%	0.00%	$41.00	0.00%	32,484
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	BUY	$3,118	0.00%	0.00%	$58.03	0.00%	53,727
UMB FINL CORP	UMBF	BUY	$364	0.00%	0.00%	$92.27	0.00%	3,945
UNILEVER ADR	UL	DECR	$347	-0.07%	0.00%	$55.84	0.00%	6,214
UNITED AIRLS HLDGS INC	UAL	DECR	$2,077	-0.04%	0.00%	$57.53	-0.28%	36,100
UNITED RENTALS INC	URI	INCR	$6,710	0.42%	0.00%	$329.36	0.00%	20,373
UNITED STS LIME & MINERALS I	USLM	BUY	$440	0.00%	0.00%	$133.66	0.00%	3,292
UNITED THERAPEUTICS CORP DEL	UTHR	DECR	$2,123	-0.25%	0.00%	$167.28	-0.32%	12,691
UNIVERSAL HLTH SVCS INC	UHS	DECR	$1,717	-0.20%	0.00%	$133.36	-0.18%	12,875
USHG ACQUISITION COR UTS EXP		BUY	$150	0.00%	0.00%	$10.00	0.00%	15,000
VANGUARD CHARLOTTE FDS	BNDX	INCR	$2,116	0.26%	0.00%	$57.12	0.29%	37,042
VANGUARD INDEX FDS	VUG	BUY	$226	0.00%	0.00%	$257.11	0.00%	879
VANGUARD INDEX FDS	VTV	BUY	$285	0.00%	0.00%	$131.28	0.00%	2,171
VANGUARD INDEX FDS	VTI	BUY	$874	0.00%	0.00%	$206.67	0.00%	4,229
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$2,109	0.07%	0.00%	$60.68	0.03%	34,758
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$1,306	-0.21%	0.00%	$52.04	-0.24%	25,098
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$4,052	0.54%	0.00%	$81.67	0.50%	49,615
VANGUARD SCOTTSDALE FDS	VGIT	INCR	$2,354	0.55%	0.00%	$67.24	0.60%	35,010
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$582	0.28%	0.00%	$53.39	0.29%	10,901
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$2,900	-0.11%	0.00%	$93.03	-0.07%	31,173
VANGUARD WHITEHALL FDS	VYM	INCR	$2,274	3.13%	0.00%	$101.08	2.74%	22,496
VANGUARD WHITEHALL FDS	VYMI	BUY	$288	0.00%	0.00%	$65.37	0.00%	4,406
VANGUARD WORLD FDS	VIS	DECR	$1,471	-0.22%	0.00%	$189.27	-0.30%	7,772
VELOCITY ACQUISITION CORP		BUY	$237	0.00%	0.00%	$9.84	0.00%	24,090
VENTAS INC	VTR	INCR	$6,823	0.12%	0.00%	$53.35	0.03%	127,897
VERTIV HOLDINGS CO	VRT	BUY	$1,026	0.00%	0.00%	$20.00	0.00%	51,297
VESPER HEALTHCARE ACQSTN COR	VSPRU	INCR	$181	0.02%	0.00%	$11.54	0.07%	15,681
VIA OPTRONICS AG	VIAO	DECR	$3,477	-0.13%	0.00%	$12.86	-0.10%	270,298
VINCI PARTNERS INVTS LTD		BUY	$526	0.00%	0.00%	$13.15	0.00%	40,000
VIPSHOP HOLDINGS LIMITED	VIPS	DECR	$912	-0.10%	0.00%	$29.87	-0.15%	30,536
VIRACTA THERAPEUTICS INC COM		BUY	$5,990	0.00%	0.00%	$9.26	0.00%	646,820
VIRGIN GALACTIC HOLDINGS INC	SPCE	BUY	$559	0.00%	0.00%	$30.64	0.00%	18,243
VIRTU FINL INC	VIRT	BUY	$1,588	0.00%	0.00%	$31.04	0.00%	51,157
VIRTUOSO ACQUISITION CORP		BUY	$247	0.00%	0.00%	$9.88	0.00%	25,000
VMWARE INC	VMW	INCR	$6,538	1.26%	0.00%	$150.47	1.11%	43,450
VODAFONE GROUP PLC NEW	VOD	INCR	$203	0.12%	0.00%	$18.45	0.00%	11,000
VORNADO RLTY TR	VNO	INCR	$1,890	0.10%	0.00%	$45.40	-0.10%	41,629
VULCAN MATLS CO	VMC	INCR	$8,256	0.17%	0.00%	$168.85	0.03%	48,896
WARRIOR TECHNOLOGIES ACQUI C		BUY	$317	0.00%	0.00%	$9.94	0.00%	31,891
WATSCO INC	WSO	DECR	$645	-0.88%	0.00%	$260.92	-0.89%	2,472
WESTERN ALLIANCE BANCORP	WAL	INCR	$319	0.15%	0.00%	$94.35	-0.27%	3,381
WESTROCK CO	WRK	INCR	$4,241	0.08%	0.00%	$52.04	-0.09%	81,494
WHEATON PRECIOUS METALS CORP	WPM	DECR	$8,086	-0.13%	0.00%	$38.22	-0.05%	211,583
WILEY JOHN & SONS INC	JW/A	BUY	$6,203	0.00%	0.00%	$54.20	0.00%	114,455
WINGSTOP INC	WING	DECR	$557	-0.87%	0.00%	$127.26	-0.87%	4,377
WORLD WRESTLING ENTMT INC	WWE	INCR	$3,616	0.38%	0.00%	$54.26	0.22%	66,644
WP CAREY INC	WPC	DECR	$3,661	-0.12%	0.00%	$70.76	-0.12%	51,739
WYNN RESORTS LTD	WYNN	INCR	$4,623	0.14%	0.00%	$125.36	0.02%	36,877
XEROX HOLDINGS CORP	XRX	INCR	$5,247	21.23%	0.00%	$24.27	20.28%	216,211
XPEL	XPEL	INCR	$556	0.59%	0.00%	$51.90	0.58%	10,713
XPO LOGISTICS INC	XPO	DECR	$3,669	-0.84%	0.00%	$123.32	-0.85%	29,752
YAMANA GOLD INC	AUY	DECR	$6,699	-0.22%	0.00%	$4.34	0.03%	1,543,380
YETI HLDGS INC	YETI	BUY	$928	0.00%	0.00%	$72.24	0.00%	12,846
ZAI LAB LTD	ZLAB	DECR	$4,490	-0.04%	0.00%	$133.44	-0.03%	33,648
ZIONS BANCORPORATION N A	ZION	INCR	$527	0.26%	0.00%	$54.92	0.00%	9,595
ZSCALER INC	ZS	DECR	$3,639	-0.74%	0.00%	$171.67	-0.70%	21,198
ZTO EXPRESS CAYMAN INC	ZTO	DECR	$1,945	-0.39%	0.00%	$29.15	-0.39%	66,728
ZYNEX INC	ZYXI	BUY	$1,000	0.00%	0.00%	$15.28	0.00%	65,461
10X GENOMICS INC	TXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBANY INTL CORP	AIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGIANT TRAVEL CO	ALGT	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
ALTERYX INC	AYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMN HEALTHCARE SERVICES INC	AMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGI HOMESERVICES INC	ANGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANNEXON INC	ANNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANWORTH MTG ASSET CORP	ANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOHOME INC	ATHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVNET INC	AVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	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
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADMARK RLTY CAP INC	BRMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE BANCORPORATION	CADE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAVO GROWERS INC	CVGW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALLAWAY GOLF CO	ELY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CASS INFORMATION SYS INC	CASS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHASE CORP	CCF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHOICE HOTELS INTL INC	CHH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHEN & STEERS INC	CNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTEXTLOGIC INC	WISH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTINENTAL RES INC	CLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORESITE RLTY CORP COM	COR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DADA NEXUS LTD	DADA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAST WEST BANCORP INC	EWBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQT CORP	EQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENT GROUP LTD	ESNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELIXIS INC	EXEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXLSERVICE HOLDINGS INC	EXLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPONENT INC	EXPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FASTLY INC	FSLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOWERS FOODS INC	FLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULCRUM THERAPEUTICS INC	FULC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENESIS HEALTHCARE INC	GEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIBRALTAR INDS INC	ROCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACO INC	GGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREEN DOT CORP	GDOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GSX TECHEDU INC	GSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HACKETT GROUP INC	HCKT	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
HEALTHCARE TR AMER INC	HTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERBALIFE NUTRITION LTD	HLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEXCEL CORP NEW	HXL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOULIHAN LOKEY INC	HLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTSMAN CORP	HUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENCE RLTY TR INC	IRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOGEN INC	INGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEGRA RES CORP	ITRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERACTIVE BROKERS GROUP IN	IBKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTRUSION INC	INTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRADIMED CORP	IRMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J P MORGAN EXCHANGE-TRADED F	BBAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JETBLUE AWYS CORP	JBLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JFROG LTD	FROG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KADANT	KAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINSALE CAP GROUP INC	KNSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KURA ONCOLOGY INC	KURA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANDSTAR SYS INC	LSTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LITTELFUSE INC	LFUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVENT CORP	LTHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMENTUM HLDGS INC	LITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON OIL CORP	MRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARAVAI LIFESCIENCES HLDGS I	MRVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEREO BIOPHARMA GROUP PLC	MREO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERSANA THERAPEUTICS INC	MRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MISSION PRODUCE INC	AVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW YORK CMNTY BANCORP INC	NYCB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARK GROUP INC	NMRK	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
NOVUS CAP CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ODONATE THERAPEUTICS INC	ODT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORMAT TECHNOLOGIES INC	ORA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIFIC PREMIER BANCORP	PPBI	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
PARSONS CORPORATION	PSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEBBLEBROOK HOTEL TR	PEB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEGASYSTEMS INC	PEGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHIBRO ANIMAL HEALTH CORP	PAHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLANET FITNESS INC	PLNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POLARIS INC	PII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRETIUM RES INC	PVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRIMERICA INC	PRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROTO LABS INC	PRLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDBALL ACQUISITION CORP	RBAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGAL BELOIT CORP	RBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SABRE CORP	SABR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHAKE SHACK INC	SHAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKECHERS U S A INC	SKX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMARTSHEET INC	SMAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONY CORP SPONSORED ADR	SNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S & P DEPOSITORY RECEIPTS	SPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERLING BANCORP DEL	STL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STORE CAP CORP	STOR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TACTILE SYS TECHNOLOGY INC	TCMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS CAP BANCSHARES INC	TCBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS ROADHOUSE INC	TXRH	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
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIQURE NV	QURE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVAR SOLUTIONS USA INC	UNVR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANDA PHARMACEUTICALS INC	VNDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD HEALTH CARE INDEX FUND	VHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Vertex Inc	VERX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VITAL FARMS INC	VITL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVINT SMART HOME INC	VVNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WARRIOR MET COAL INC	HCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTLAKE CHEM PARTNERS LP	WLKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM HOTELS & RESORTS INC	WH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOMINFO TECHNOLOGIES INC	ZI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0