EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS, LLC latest Q1_2021 13F filings reported $2,672,846,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 24.06%. This fund has 1036 securities concentrations of 100% weights.

EXCHANGE TRADED CONCEPTS, LLC largest holding is Auxly Cannabis Group Inc with weight of 5.09% and $135,992,000 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
2021-04-20	2021-03-31	Q1_2021	13F-HR	1036	$2,672,846,000	24.06%
2021-01-19	2020-12-31	Q4_2020	13F-HR	990	$2,154,474,000	21.90%
2020-10-30	2020-09-30	Q3_2020	13F-HR	928	$1,767,410,000	193.17%
2020-07-15	2020-06-30	Q2_2020	13F-HR	754	$602,864,000	225.98%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SELECT SECTOR SPDR TR	XLY	INCR	$135,992	0.13%	5.09%	$168.07	0.08%	809,139
ISHARES TR	LQD	INCR	$109,773	0.01%	4.11%	$130.05	0.07%	844,086
ISHARES TR	HYG	INCR	$107,075	0.06%	4.01%	$87.18	0.06%	1,228,202
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$102,933	0.29%	3.85%	$134.87	0.14%	763,203
ISHARES TR	TLT	DECR	$101,260	-0.08%	3.79%	$135.45	0.07%	747,583
SELECT SECTOR SPDR TR	XLI	INCR	$100,352	0.26%	3.75%	$98.45	0.14%	1,019,322
ISHARES TR	PFF	INCR	$98,930	0.04%	3.70%	$38.40	0.05%	2,576,293
ISHARES TR	IYR	INCR	$98,652	0.22%	3.69%	$91.94	0.14%	1,073,003
INVESCO QQQ TR	QQQ	INCR	$92,570	0.16%	3.46%	$319.13	0.14%	290,071
SELECT SECTOR SPDR TR	XLK	INCR	$67,213	0.09%	2.51%	$132.81	0.07%	506,081
SELECT SECTOR SPDR TR	XLV	INCR	$65,946	0.12%	2.47%	$116.74	0.09%	564,899
SPDR SERIE DIVIDEND ETF	SDY	INCR	$40,032	0.08%	1.50%	$118.03	-0.03%	339,166
SELECT SECTOR SPDR TR	XLU	DECR	$37,175	-0.01%	1.39%	$64.04	-0.03%	580,496
SELECT SECTOR SPDR TR	XLP	DECR	$36,310	-0.02%	1.36%	$68.31	-0.03%	531,542
INVESCO EX FINL PFD ETF	PGF	DECR	$34,795	-0.05%	1.30%	$18.88	-0.03%	1,842,959
ISHARES TR	IWS	INCR	$33,699	0.37%	1.26%	$109.30	0.22%	308,320
S & P DEPOSITORY RECEIPTS	SPY	INCR	$30,430	0.65%	1.14%	$396.33	0.56%	76,780
VANGUARD INDEX FDS	VUG	INCR	$30,127	0.24%	1.13%	$257.04	0.22%	117,207
CAMECO CORP	CCJ	INCR	$27,763	3.42%	1.04%	$16.61	2.57%	1,671,433
DRAFTKINGS INC	DKNG	INCR	$23,190	1.51%	0.87%	$61.33	0.90%	378,124
PENN NATL GAMING INC	PENN	INCR	$21,479	1.00%	0.80%	$104.84	0.65%	204,874
AMAZON COM INC	AMZN	INCR	$17,506	0.08%	0.65%	$3094.03	0.14%	5,658
ALTRIA GROUP INC	MO	INCR	$15,932	2.32%	0.60%	$51.16	1.66%	311,420
LOWES COS INC	LOW	INCR	$15,652	0.69%	0.59%	$190.18	0.43%	82,300
CHURCHILL DOWNS INC	CHDN	INCR	$14,848	1.26%	0.56%	$227.42	0.94%	65,288
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$14,797	1.80%	0.55%	$87.45	1.38%	169,208
TARGET CORP	TGT	INCR	$14,743	0.60%	0.55%	$198.07	0.43%	74,433
VERIZON COMMUNICATIONS INC	VZ	DECR	$14,652	-0.05%	0.55%	$58.15	-0.04%	251,970
PHILIP MORRIS INTL INC	PM	INCR	$14,052	0.00%	0.53%	$88.74	-0.07%	158,353
RUSH STREET INTERACTIVE INC	RSI	INCR	$13,688	1.14%	0.51%	$16.34	1.84%	837,680
NETFLIX INC	NFLX	INCR	$12,683	0.25%	0.47%	$521.66	0.30%	24,313
SCIENTIFIC GAMES CORP	SGMS	INCR	$11,676	0.70%	0.44%	$38.52	0.83%	303,112
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$11,441	-0.07%	0.43%	$133.27	-0.12%	85,851
MGM RESORTS INTERNATIONAL	MGM	INCR	$11,517	0.98%	0.43%	$37.99	0.64%	303,171
BALLYS CORPORATION	BALY	BUY	$11,189	0.00%	0.42%	$64.98	0.00%	172,191
BOYD GAMING CORP	BYD	INCR	$11,007	1.30%	0.41%	$58.96	0.67%	186,687
COSTCO WHSL CORP NEW	COST	INCR	$11,063	0.15%	0.41%	$352.48	0.22%	31,386
URANIUM ENERGY CORP	UEC	INCR	$10,883	3.21%	0.41%	$2.86	1.59%	3,805,257
DENISON MINES CORP	DNN	INCR	$10,818	3.75%	0.40%	$1.09	1.82%	9,924,978
GAN LTD	GAN	INCR	$10,820	0.49%	0.40%	$18.20	0.66%	594,509
ISHARES TR	IWM	INCR	$10,769	0.38%	0.40%	$220.95	0.23%	48,740
WALMART INC	WMT	INCR	$10,300	0.14%	0.39%	$135.83	0.21%	75,830
MERCK & CO INC NEW	MRK	INCR	$10,144	1.04%	0.38%	$77.09	1.16%	131,590
PFIZER COMPANY INC	PFE	INCR	$10,110	0.18%	0.38%	$36.23	0.20%	279,057
COLGATE PALMOLIVE CO	CL	INCR	$9,985	0.08%	0.37%	$78.83	0.17%	126,671
GILEAD SCIENCES INC	GILD	INCR	$9,928	0.15%	0.37%	$64.63	0.04%	153,608
NIKE INC	NKE	DECR	$9,511	-0.18%	0.36%	$132.88	-0.13%	71,574
SKILLZ INC	SKLZ	INCR	$9,602	0.16%	0.36%	$19.04	0.22%	504,290
ABBVIE INC	ABBV	INCR	$9,431	0.00%	0.35%	$108.22	-0.01%	87,147
NEXGEN ENERGY LTD	NXE	INCR	$9,225	2.96%	0.35%	$3.63	2.01%	2,541,318
NVIDIA CORPORATION	NVDA	INCR	$9,390	0.24%	0.35%	$533.95	0.21%	17,586
ENERGY FUELS INC	UUUU	INCR	$9,180	1.50%	0.34%	$5.68	0.87%	1,616,163
GOLDEN NUGGET ONLINE GAMIN	GNOG	INCR	$8,803	0.61%	0.33%	$13.50	1.35%	652,066
LILLY ELI & CO	LLY	DECR	$8,695	-0.18%	0.33%	$186.82	-0.26%	46,542
QUALCOMM INCORPORATED	QCOM	INCR	$8,555	0.89%	0.32%	$132.59	1.17%	64,524
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$8,084	0.32%	0.30%	$16.05	0.39%	503,687
DANAHER CORPORATION	DHR	INCR	$7,877	0.22%	0.29%	$225.08	0.20%	34,997
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$7,842	0.21%	0.29%	$456.38	0.23%	17,183
DMY TECHNOLOGY GROUP INC II	DMYD	BUY	$7,612	0.00%	0.28%	$14.71	0.00%	517,467
ALLSTATE CORP	ALL	INCR	$7,087	0.55%	0.27%	$114.90	0.49%	61,682
BANK NEW YORK MELLON CORP	BK	INCR	$7,336	0.58%	0.27%	$47.29	0.41%	155,123
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$7,152	0.64%	0.27%	$255.47	0.49%	27,995
BRISTOL MYERS SQUIBB CO	BMY	DECR	$7,277	-0.06%	0.27%	$63.13	-0.07%	115,265
INTEL CORP	INTC	INCR	$6,900	0.23%	0.26%	$64.00	-0.05%	107,806
CISCO SYSTEMS	CSCO	DECR	$6,298	-0.16%	0.24%	$51.71	-0.27%	121,793
REALTY INCOME	O	INCR	$6,285	0.61%	0.24%	$63.50	0.58%	98,984
ACTIVISION BLIZZARD INC	ATVI	INCR	$6,039	0.32%	0.23%	$92.99	0.32%	64,939
FACEBOOK INC	FB	DECR	$6,146	-0.35%	0.23%	$294.52	-0.40%	20,868
WP CAREY INC	WPC	INCR	$6,158	0.61%	0.23%	$70.76	0.60%	87,028
HOME DEPOT INC	HD	INCR	$5,859	0.30%	0.22%	$305.27	0.13%	19,193
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$5,996	0.47%	0.22%	$44.07	0.37%	136,058
PAYPAL HLDGS INC	PYPL	DECR	$5,876	-0.07%	0.22%	$242.84	-0.11%	24,197
STORE CAP CORP	STOR	INCR	$5,976	0.52%	0.22%	$33.50	0.55%	178,377
VEREIT INC	VER	INCR	$5,907	0.48%	0.22%	$38.62	0.44%	152,943
APPLE INC	AAPL	DECR	$5,722	-0.06%	0.21%	$122.14	0.02%	46,847
CORSAIR GAMING INC	CRSR	INCR	$5,532	0.48%	0.21%	$33.29	0.61%	166,185
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$5,644	244.39%	0.21%	$54.90	175.34%	102,806
3M CO	MMM	INCR	$5,472	1.33%	0.20%	$192.68	1.11%	28,400
AMGEN	AMGN	INCR	$5,422	12.49%	0.20%	$248.81	11.46%	21,792
BILIBILI INC	BILI	INCR	$5,336	0.98%	0.20%	$107.06	0.59%	49,843
CVS HEALTH CORPORATION	CVS	INCR	$5,362	0.23%	0.20%	$75.23	0.11%	71,273
JOHNSON & JOHNSON	JNJ	INCR	$5,476	0.06%	0.20%	$164.34	0.01%	33,322
PROCTER AND GAMBLE CO	PG	INCR	$5,403	0.14%	0.20%	$135.43	0.18%	39,894
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$5,148	-0.50%	0.19%	$475.39	-0.48%	10,829
DOUYU INTL HLDGS LTD	DOYU	INCR	$5,049	0.40%	0.19%	$10.41	0.48%	485,019
HUYA INC	HUYA	INCR	$5,028	0.33%	0.19%	$19.48	0.36%	258,123
PEPSICO INC	PEP	INCR	$4,992	0.10%	0.19%	$141.45	0.16%	35,292
TEXAS INSTRUMENTS INC	TXN	INCR	$5,059	0.09%	0.19%	$188.98	-0.05%	26,770
BK OF AMERICA CORP	BAC	INCR	$4,802	0.05%	0.18%	$38.69	-0.18%	124,127
CATERPILLAR INC	CAT	INCR	$4,827	41.72%	0.18%	$231.89	32.41%	20,816
DUKE ENERGY CORP NEW	DUK	INCR	$4,927	0.16%	0.18%	$96.54	0.10%	51,037
ELECTRONIC ARTS INC	EA	INCR	$4,751	0.38%	0.18%	$135.38	0.47%	35,094
FEDEX CORP	FDX	INCR	$4,814	105.98%	0.18%	$284.05	95.85%	16,948
GENERAL DYNAMICS CORP	GD	INCR	$4,828	0.14%	0.18%	$181.57	-0.07%	26,591
KRAFT HEINZ CO	KHC	INCR	$4,791	0.06%	0.18%	$40.00	-0.08%	119,775
SOUTHERN CO	SO	INCR	$4,779	0.09%	0.18%	$62.16	0.08%	76,886
US BANCORP DEL COMPANY	USB	DECR	$4,803	-0.47%	0.18%	$55.31	-0.56%	86,832
CAPITAL ONE FINL CORP	COF	BUY	$4,561	0.00%	0.17%	$127.24	0.00%	35,846
DOW HOLDINGS INC USD 0.01	DOW	INCR	$4,616	163.86%	0.17%	$63.95	144.54%	72,187
UNITED PARCEL SERVICE	UPS	DECR	$4,676	-0.04%	0.17%	$169.97	-0.05%	27,510
ILLUMINA INC	ILMN	INCR	$4,193	0.81%	0.16%	$384.04	0.75%	10,918
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$4,186	0.28%	0.16%	$176.71	0.51%	23,689
UR-ENERGY INC	URG	INCR	$4,120	2.95%	0.15%	$1.10	1.88%	3,745,775
ABIOMED INC	ABMD	INCR	$3,785	0.46%	0.14%	$318.76	0.48%	11,874
SEA LTD	SE	INCR	$3,729	0.41%	0.14%	$223.24	0.26%	16,704
STAAR SURGICAL CO	STAA	INCR	$3,697	1.25%	0.14%	$105.41	0.69%	35,071
TABULA RASA HEALTHCARE INC	TRHC	INCR	$3,784	0.94%	0.14%	$46.05	0.81%	82,171
INCYTE CORP	INCY	INCR	$3,353	0.21%	0.13%	$81.26	0.29%	41,263
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$3,559	0.43%	0.13%	$69.10	0.34%	51,506
NETEASE INC	NTES	INCR	$3,398	0.26%	0.13%	$103.25	0.17%	32,911
NUANCE COMMUNICATIONS INC	NUAN	INCR	$3,590	0.60%	0.13%	$43.63	0.61%	82,275
PENUMBRA INC	PEN	INCR	$3,555	1.01%	0.13%	$270.57	0.30%	13,139
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	INCR	$3,384	0.50%	0.13%	$26.67	0.21%	126,885
1LIFE HEALTHCARE INC	ONEM	INCR	$3,217	0.70%	0.12%	$39.08	0.90%	82,308
AGREE REALTY CORP	ADC	INCR	$3,109	0.64%	0.12%	$67.30	0.62%	46,196
CARDIOVASCULAR SYS INC DEL	CSII	INCR	$3,081	0.23%	0.12%	$38.34	0.40%	80,362
CELLECTIS S A	CLLS	INCR	$3,281	1.05%	0.12%	$20.21	1.75%	162,343
CHARLES RIV LABS INTL INC	CRL	INCR	$3,260	0.76%	0.12%	$289.86	0.52%	11,247
DEXCOM INC	DXCM	INCR	$3,077	0.30%	0.12%	$359.42	0.34%	8,561
EPR PPTYS	EPR	INCR	$3,075	0.82%	0.12%	$46.58	0.27%	66,010
INSULET CORP	PODD	INCR	$3,186	0.75%	0.12%	$260.96	0.72%	12,209
INTUITIVE SURGICAL INC	ISRG	INCR	$3,138	0.63%	0.12%	$738.87	0.80%	4,247
LEXINGTON REALTY TRUST	LXP	INCR	$3,091	0.58%	0.12%	$11.11	0.51%	278,214
OMNICELL COM	OMCL	INCR	$3,247	0.37%	0.12%	$129.89	0.26%	24,999
REGENERON PHARMACEUTICALS	REGN	INCR	$3,265	0.71%	0.12%	$473.19	0.75%	6,900
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$3,090	8.25%	0.12%	$267.95	9.88%	11,532
STAG INDL INC	STAG	INCR	$3,177	0.61%	0.12%	$33.61	0.50%	94,529
AON PLC	AON	BUY	$2,959	0.00%	0.11%	$230.13	0.00%	12,858
AXOGEN INC	AXGN	INCR	$2,947	0.57%	0.11%	$20.26	0.39%	145,469
BIO RAD LABS INC	BIO	INCR	$3,013	0.45%	0.11%	$571.08	0.48%	5,276
BOSTON SCIENTIFIC CORP	BSX	INCR	$2,914	0.56%	0.11%	$38.65	0.45%	75,391
CAREDX INC	CDNA	INCR	$2,929	0.61%	0.11%	$68.09	0.71%	43,016
CME GROUP INC	CME	INCR	$2,996	5.75%	0.11%	$204.25	5.01%	14,668
EDITAS MEDICINE INC	EDIT	DECR	$2,979	-0.16%	0.11%	$42.00	0.41%	70,935
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$2,935	0.51%	0.11%	$22.83	0.41%	128,554
EXACT SCIENCES CORP	EXAS	INCR	$3,004	0.80%	0.11%	$131.78	0.81%	22,796
FULGENT GENETICS INC	FLGT	INCR	$2,843	0.49%	0.11%	$96.63	-0.20%	29,422
GLAUKOS CORP	GKOS	INCR	$2,890	0.55%	0.11%	$83.93	0.39%	34,434
GLOBAL NET LEASE INC	GNL	INCR	$2,899	0.58%	0.11%	$18.06	0.50%	160,520
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$2,810	0.46%	0.11%	$46.77	0.36%	60,083
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$2,865	0.28%	0.11%	$180.18	0.30%	15,901
IQVIA HLDGS INC	IQV	INCR	$2,866	0.64%	0.11%	$193.13	0.53%	14,840
IRHYTHM TECHNOLOGIES INC	IRTC	INCR	$2,837	0.21%	0.11%	$138.85	1.07%	20,432
NEOGENOMICS INC	NEO	INCR	$3,030	0.69%	0.11%	$48.24	0.89%	62,816
PERKINELMER INC	PKI	INCR	$2,948	0.49%	0.11%	$128.27	0.66%	22,982
SPIRIT RLTY CAP INC NEW	SRC	INCR	$2,946	0.44%	0.11%	$42.50	0.36%	69,325
AGILENT TECHNOLOGIES INC	A	INCR	$2,752	0.73%	0.10%	$127.14	0.61%	21,645
BAXTER INTERNATIONAL INC	BAX	INCR	$2,564	0.68%	0.10%	$84.34	0.60%	30,401
CATALENT INC	CTLT	INCR	$2,588	0.55%	0.10%	$105.32	0.53%	24,573
CITIGROUP INC COM NEW	C	BUY	$2,575	0.00%	0.10%	$72.74	0.00%	35,399
CODEXIS INC	CDXS	INCR	$2,633	0.60%	0.10%	$22.89	0.53%	115,033
COMERICA INC	CMA	BUY	$2,567	0.00%	0.10%	$71.74	0.00%	35,781
DISNEY WALT CO	DIS	INCR	$2,577	19.95%	0.10%	$184.55	19.57%	13,964
FISERV INC	FISV	INCR	$2,710	8.82%	0.10%	$119.03	8.39%	22,767
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$2,767	0.52%	0.10%	$23.13	0.53%	119,622
INVESCO DB US DLR INDEX TR	UUP	DECR	$2,782	-0.03%	0.10%	$25.12	-0.06%	110,767
J P MORGAN CHASE & CO COM	JPM	DECR	$2,557	-0.44%	0.10%	$152.26	-0.54%	16,794
LAUDER ESTEE COS INC	EL	INCR	$2,790	12.95%	0.10%	$290.84	11.79%	9,593
M & T BK CORP	MTB	INCR	$2,608	22.50%	0.10%	$151.62	18.68%	17,201
MASIMO CORP	MASI	INCR	$2,611	0.43%	0.10%	$229.68	0.67%	11,368
TACTILE SYS TECHNOLOGY INC	TCMD	INCR	$2,566	0.83%	0.10%	$54.49	0.51%	47,090
TENCENT MUSIC ENTMT GROUP	TME	BUY	$2,713	0.00%	0.10%	$20.49	0.00%	132,399
VICI PPTYS INC	VICI	INCR	$2,586	0.56%	0.10%	$28.24	0.41%	91,563
VULCAN MATLS CO	VMC	BUY	$2,585	0.00%	0.10%	$168.73	0.00%	15,320
AFLAC INCORPORATED	AFL	BUY	$2,453	0.00%	0.09%	$51.18	0.00%	47,925
ALIGN TECHNOLOGY INC	ALGN	INCR	$2,473	0.63%	0.09%	$541.49	0.61%	4,567
AMERICAN INTL GROUP INC	AIG	BUY	$2,452	0.00%	0.09%	$46.22	0.00%	53,052
BOSTON PROPERTIES INC	BXP	BUY	$2,354	0.00%	0.09%	$101.26	0.00%	23,247
CRYOLIFE INC	CRY	INCR	$2,292	0.43%	0.09%	$22.58	0.50%	101,495
CUMMINS INC	CMI	INCR	$2,413	48.24%	0.09%	$259.16	42.11%	9,311
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$2,298	0.37%	0.09%	$83.65	0.50%	27,470
FIRST REP BK SAN FRANCISCO C	FRC	BUY	$2,407	0.00%	0.09%	$166.77	0.00%	14,433
GAMING & LEISURE PPTYS INC	GLPI	INCR	$2,494	0.49%	0.09%	$42.43	0.49%	58,774
GARTNER INC	IT	INCR	$2,478	55.32%	0.09%	$182.57	48.18%	13,573
GLOBE LIFE INC	GL	BUY	$2,388	0.00%	0.09%	$96.65	0.00%	24,708
GOLDMAN SACHS GROUP	GS	DECR	$2,380	-0.52%	0.09%	$327.01	-0.61%	7,278
HOLOGIC INC	HOLX	INCR	$2,320	0.72%	0.09%	$74.37	0.68%	31,197
MEDPACE HLDGS INC	MEDP	INCR	$2,460	0.75%	0.09%	$164.04	0.48%	14,996
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$2,327	0.55%	0.09%	$65.70	0.58%	35,416
NEVRO CORP	NVRO	INCR	$2,290	0.46%	0.09%	$139.52	0.81%	16,414
PEOPLES UNITED FINANCIAL INC	PBCT	BUY	$2,486	0.00%	0.09%	$17.90	0.00%	138,875
PNC FINL SVCS GROUP INC	PNC	BUY	$2,465	0.00%	0.09%	$175.41	0.00%	14,053
QUIDEL CORP	QDEL	INCR	$2,332	0.40%	0.09%	$127.94	0.97%	18,228
ROKU INC	ROKU	INCR	$2,448	53.40%	0.09%	$325.71	53.86%	7,516
STRYKER CORPORATION	SYK	DECR	$2,300	-0.37%	0.09%	$243.59	-0.37%	9,442
TRUIST FINL CORP	TFC	BUY	$2,497	0.00%	0.09%	$58.31	0.00%	42,823
UNITY SOFTWARE INC	U	INCR	$2,388	1193.00%	0.09%	$100.32	1585.93%	23,804
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$2,365	0.46%	0.09%	$214.86	0.60%	11,007
VOCERA COMMUNICATIONS INC	VCRA	INCR	$2,532	0.25%	0.09%	$38.45	0.35%	65,847
WABTEC	WAB	INCR	$2,530	65.58%	0.09%	$79.15	60.47%	31,963
WILLIS TOWERS WATSON PLC LTD	WLTW	BUY	$2,446	0.00%	0.09%	$228.92	0.00%	10,685
3-D SYS CORP DEL	DDD	INCR	$2,013	0.88%	0.08%	$27.43	-0.28%	73,378
ABBOTT LABS	ABT	INCR	$2,024	0.64%	0.08%	$119.86	0.50%	16,887
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,100	1.00%	0.08%	$2062.87	0.70%	1,018
BECTON DICKINSON & CO	BDX	INCR	$2,048	0.48%	0.08%	$243.11	0.52%	8,424
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$2,080	0.43%	0.08%	$75.50	0.67%	27,548
BROOKS AUTOMATION INC NEW	BRKS	INCR	$2,216	0.39%	0.08%	$81.65	0.16%	27,139
GETTY RLTY CORP NEW	GTY	INCR	$2,027	0.50%	0.08%	$28.33	0.46%	71,559
MGM GROWTH PPTYS LLC	MGP	INCR	$2,168	0.48%	0.08%	$32.62	0.42%	66,457
MICROSOFT CORP	MSFT	DECR	$2,036	-0.69%	0.08%	$235.73	-0.71%	8,637
SAFEHOLD INC	SAFE	INCR	$2,198	0.45%	0.08%	$70.10	0.50%	31,353
SPARTANNASH CO	SPTN	INCR	$2,054	1.37%	0.08%	$19.63	1.11%	104,624
VEEVA SYS INC	VEEV	INCR	$2,050	0.45%	0.08%	$261.25	0.51%	7,847
VERACYTE INC	VCYT	INCR	$2,171	1.12%	0.08%	$53.75	0.93%	40,390
BAIDU INC	BIDU	INCR	$2,001	0.20%	0.07%	$217.59	0.19%	9,196
CONMED CORP	CNMD	INCR	$1,933	0.64%	0.07%	$130.62	0.40%	14,799
GLOBUS MED INC	GMED	INCR	$1,992	0.35%	0.07%	$61.67	0.42%	32,300
MATERIALISE NV	MTLS	INCR	$1,823	0.42%	0.07%	$35.96	1.14%	50,701
NOVANTA INC	NOVT	INCR	$1,865	0.89%	0.07%	$131.91	0.70%	14,138
NOVOCURE LTD	NVCR	INCR	$1,740	0.37%	0.07%	$132.16	0.80%	13,166
TESLA MOTORS INC	TSLA	DECR	$1,942	0.00%	0.07%	$668.04	0.05%	2,907
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$1,517	0.58%	0.06%	$141.20	0.46%	10,744
ARROWHEAD PHARMACEUTICALS IN	ARWR	BUY	$1,530	0.00%	0.06%	$66.33	0.00%	23,068
AVANOS MED INC COM	AVNS	BUY	$1,679	0.00%	0.06%	$43.75	0.00%	38,380
BRIGHTCOVE INC	BCOV	BUY	$1,681	0.00%	0.06%	$20.12	0.00%	83,549
CERUS CORP	CERS	INCR	$1,675	0.71%	0.06%	$6.01	0.97%	278,632
FUBOTV INC	FUBO	BUY	$1,656	0.00%	0.06%	$22.12	0.00%	74,848
IQIYI INC	IQ	BUY	$1,562	0.00%	0.06%	$16.62	0.00%	93,957
ISHARES TR	IEF	DECR	$1,694	-0.12%	0.06%	$112.93	-0.06%	15,000
MODERNA INC	MRNA	INCR	$1,484	1.38%	0.06%	$130.95	0.90%	11,333
MOTORSPORT GAMES INC		BUY	$1,558	0.00%	0.06%	$23.25	0.00%	66,998
NATERA INC	NTRA	DECR	$1,642	-0.23%	0.06%	$101.51	-0.24%	16,175
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$1,519	3.43%	0.06%	$44.08	2.51%	34,460
PROGRESS SOFTWARE CORP	PRGS	INCR	$1,527	0.90%	0.06%	$44.07	0.95%	34,653
SALESFORCE.COM	CRM	DECR	$1,567	-0.70%	0.06%	$211.84	-0.68%	7,397
SQUARE INC	SQ	INCR	$1,730	1.29%	0.06%	$227.00	1.19%	7,621
UNIVERSAL CORP VA	UVV	INCR	$1,721	0.61%	0.06%	$58.98	0.33%	29,180
USANA HEALTH SCIENCES INC	USNA	BUY	$1,619	0.00%	0.06%	$97.57	0.00%	16,593
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$1,733	2.15%	0.06%	$358.58	2.11%	4,833
ADVANCED MICRO DEVICES	AMD	INCR	$1,364	0.15%	0.05%	$78.52	0.34%	17,372
BROADSTONE NET LEASE INC COM		BUY	$1,395	0.00%	0.05%	$18.30	0.00%	76,233
CENTRAL GARDEN & PET CO	CENT	INCR	$1,258	0.77%	0.05%	$58.03	0.18%	21,680
DISCOVERY INC	DISCA	BUY	$1,274	0.00%	0.05%	$43.46	0.00%	29,314
ETSY INC	ETSY	DECR	$1,282	-0.23%	0.05%	$201.60	-0.32%	6,359
GLADSTONE COMMERCIAL CORP	GOOD	INCR	$1,418	0.73%	0.05%	$19.57	0.60%	72,471
HCI GROUP INC	HCI	INCR	$1,315	0.69%	0.05%	$76.82	0.15%	17,117
HUBSPOT INC	HUBS	INCR	$1,284	0.16%	0.05%	$454.35	0.01%	2,826
LAM RESEARCH CORP	LRCX	INCR	$1,417	0.39%	0.05%	$595.38	0.10%	2,380
LIVEXLIVE MEDIA INC	LIVX	BUY	$1,210	0.00%	0.05%	$4.34	0.00%	278,726
MASTERCARD INCORPORATED	MA	INCR	$1,214	0.31%	0.05%	$356.01	0.32%	3,410
MERCADOLIBRE INC	MELI	INCR	$1,273	0.16%	0.05%	$1471.68	0.32%	865
PALO ALTO NETWORKS INC	PANW	INCR	$1,273	0.08%	0.05%	$321.95	0.20%	3,954
PC CONNECTION INC	CNXN	INCR	$1,406	0.45%	0.05%	$46.39	0.48%	30,308
PELOTON INTERACTIVE INC	PTON	INCR	$1,329	0.43%	0.05%	$112.44	0.93%	11,820
PERDOCEO ED CORP	PRDO	BUY	$1,396	0.00%	0.05%	$11.96	0.00%	116,703
SHOPIFY INC	SHOP	INCR	$1,224	0.07%	0.05%	$1106.69	0.09%	1,106
SHUTTERSTOCK INC	SSTK	INCR	$1,285	0.00%	0.05%	$89.01	-0.19%	14,437
TELADOC HEALTH INC	TDOC	DECR	$1,455	-0.06%	0.05%	$181.69	0.03%	8,008
TWILIO INC	TWLO	INCR	$1,242	0.11%	0.05%	$340.83	0.10%	3,644
ACCENTURE PLC	ACN	INCR	$1,152	0.35%	0.04%	$276.26	0.27%	4,170
ADTALEM GLOBAL ED INC	ATGE	INCR	$941	1.47%	0.04%	$39.54	1.12%	23,798
AMERICAN PUBLIC EDUCATION IN	APEI	INCR	$1,186	0.75%	0.04%	$35.63	0.49%	33,291
AMN HEALTHCARE SERVICES INC	AMN	DECR	$960	-0.07%	0.04%	$73.70	-0.14%	13,026
AMPHASTAR PHARMACEUTICALS IN	AMPH	INCR	$959	1.88%	0.04%	$18.32	2.16%	52,334
APOGEE ENTERPRISES INC	APOG	INCR	$1,090	2.66%	0.04%	$40.87	1.84%	26,673
BOISE CASCADE CO DEL	BCC	INCR	$1,117	2.77%	0.04%	$59.82	2.01%	18,674
CAL MAINE FOODS INC	CALM	INCR	$969	0.74%	0.04%	$38.41	0.70%	25,225
CINCINNATI BELL INC NEW	CBB	INCR	$973	0.44%	0.04%	$15.34	0.43%	63,420
CLEARWATER PAPER CORP	CLW	BUY	$966	0.00%	0.04%	$37.61	0.00%	25,685
COCA COLA CONS INC	COKE	INCR	$1,038	0.37%	0.04%	$288.81	0.26%	3,594
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$1,114	1.28%	0.04%	$68.79	0.98%	16,195
CORE MARK HOLDING CO INC	CORE	INCR	$1,047	0.43%	0.04%	$38.68	0.09%	27,066
CSG SYS INTL INC	CSGS	INCR	$981	0.31%	0.04%	$44.87	0.32%	21,862
DORIAN LPG LTD	LPG	INCR	$985	1.03%	0.04%	$13.13	0.89%	75,042
DORMAN PRODS INC	DORM	INCR	$1,037	0.18%	0.04%	$102.65	0.00%	10,102
EMPLOYERS HOLDINGS INC	EIG	BUY	$1,173	0.00%	0.04%	$43.06	0.00%	27,240
EXPONENT INC	EXPO	INCR	$1,079	0.44%	0.04%	$97.43	0.33%	11,075
FOUR CORNERS PPTY TR INC	FCPT	INCR	$951	0.47%	0.04%	$27.39	0.60%	34,720
FRESH DEL MONTE PRODUCE INC	FDP	INCR	$1,117	0.64%	0.04%	$28.64	0.38%	39,008
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	INCR	$1,017	0.55%	0.04%	$14.53	0.35%	69,996
HEARTLAND EXPRESS INC	HTLD	INCR	$1,003	0.75%	0.04%	$19.58	0.62%	51,220
HMS HLDGS CORP	HMSY	INCR	$970	0.30%	0.04%	$36.98	0.29%	26,231
HUB GROUP INC	HUBG	INCR	$1,171	1.91%	0.04%	$67.30	1.47%	17,400
IHEARTMEDIA INC	IHRT	BUY	$1,159	0.00%	0.04%	$18.15	0.00%	63,861
INTUIT	INTU	INCR	$1,193	0.01%	0.04%	$382.99	0.00%	3,115
ISHARES TR	IWD	INCR	$1,012	0.04%	0.04%	$151.57	-0.06%	6,677
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$975	0.01%	0.04%	$94.86	-0.06%	10,278
KOPPERS HOLDINGS INC	KOP	INCR	$966	1.76%	0.04%	$34.76	1.48%	27,790
LA Z BOY INC	LZB	BUY	$1,042	0.00%	0.04%	$42.48	0.00%	24,530
LUMINEX CORP DEL	LMNX	INCR	$1,045	1.22%	0.04%	$31.90	0.61%	32,754
M/I HOMES INC	MHO	INCR	$1,132	0.64%	0.04%	$59.07	0.23%	19,163
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$1,081	1.13%	0.04%	$26.26	0.51%	41,173
MICRON TECHNOLOGY INC	MU	INCR	$1,003	0.38%	0.04%	$88.18	0.17%	11,374
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$986	0.55%	0.04%	$17.68	0.51%	55,756
NATIONAL PRESTO INDS INC	NPK	INCR	$1,025	0.04%	0.04%	$102.04	-0.10%	10,045
NETSTREIT CORP	NTST	INCR	$1,126	0.64%	0.04%	$18.49	0.73%	60,886
NIC INC	EGOV	INCR	$1,159	0.52%	0.04%	$33.93	0.16%	34,154
ONESPAN INC	OSPN	INCR	$983	2.80%	0.04%	$24.50	2.21%	40,115
ORACLE SYSTEMS	ORCL	INCR	$1,168	0.46%	0.04%	$70.15	0.34%	16,649
SAFETY INS GROUP INC	SAFT	INCR	$1,010	2.51%	0.04%	$84.28	2.24%	11,984
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$1,043	0.67%	0.04%	$90.35	0.45%	11,544
SELECT SECTOR SPDR TR	XLC	INCR	$991	0.02%	0.04%	$73.34	-0.06%	13,512
SONOS INC	SONO	BUY	$1,149	0.00%	0.04%	$37.47	0.00%	30,668
STEWART INFORMATION SVCS COR	STC	INCR	$1,059	0.39%	0.04%	$52.02	0.29%	20,358
STURM RUGER & CO INC	RGR	INCR	$967	0.75%	0.04%	$66.05	0.72%	14,640
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,136	0.33%	0.04%	$118.26	0.23%	9,606
TIMKENSTEEL CORPORATION	TMST	BUY	$1,160	0.00%	0.04%	$11.75	0.00%	98,697
TRUEBLUE INC	TBI	DECR	$1,080	-0.11%	0.04%	$22.02	-0.24%	49,054
VERITIV CORP	VRTV	BUY	$1,068	0.00%	0.04%	$42.55	0.00%	25,101
VIACOMCBS INC	VIAC	BUY	$1,149	0.00%	0.04%	$45.12	0.00%	25,467
VISA INC	V	INCR	$1,124	0.22%	0.04%	$211.64	0.26%	5,311
WD-40 CO	WDFC	INCR	$980	0.11%	0.04%	$306.15	-0.04%	3,201
ZUMIEZ INC	ZUMZ	BUY	$949	0.00%	0.04%	$42.91	0.00%	22,118
ADDUS HOMECARE CORP	ADUS	DECR	$850	-0.01%	0.03%	$104.60	0.10%	8,126
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$847	-0.67%	0.03%	$101.88	-0.66%	8,314
ALARM COM HLDGS INC	ALRM	INCR	$863	0.63%	0.03%	$86.42	0.94%	9,986
AMER STATES WTR CO	AWR	INCR	$914	0.35%	0.03%	$75.62	0.42%	12,086
ARISTA NETWORKS INC	ANET	INCR	$705	0.67%	0.03%	$301.93	0.61%	2,335
ASBURY AUTOMOTIVE GROUP INC	ABG	BUY	$677	0.00%	0.03%	$196.63	0.00%	3,443
ASML HOLDING N V	ASML	INCR	$684	1.21%	0.03%	$617.33	0.74%	1,108
CARVANA CO	CVNA	INCR	$736	0.19%	0.03%	$262.30	0.08%	2,806
CHART INDS INC	GTLS	BUY	$815	0.00%	0.03%	$142.38	0.00%	5,724
CITRIX SYS INC	CTXS	INCR	$684	0.36%	0.03%	$140.39	0.26%	4,872
CONNS INC	CONN	BUY	$675	0.00%	0.03%	$19.46	0.00%	34,681
COOPER TIRE & RUBR CO	CTB	BUY	$733	0.00%	0.03%	$55.95	0.00%	13,100
CORCEPT THERAPEUTICS INC	CORT	DECR	$790	-0.24%	0.03%	$23.80	-0.16%	33,190
CROWDSTRIKE HLDGS INC	CRWD	INCR	$726	180.50%	0.03%	$182.46	220.06%	3,979
CURIOSITYSTREAM INC	CURI	BUY	$691	0.00%	0.03%	$13.56	0.00%	50,968
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$693	0.40%	0.03%	$31.81	-0.20%	21,789
DoorDash Inc	DASH	BUY	$672	0.00%	0.03%	$131.22	0.00%	5,121
DSP GROUP INC	DSPG	INCR	$823	1.17%	0.03%	$14.24	1.53%	57,787
EAGLE PHARMACEUTICALS INC	EGRX	INCR	$865	0.31%	0.03%	$41.73	0.46%	20,727
ENANTA PHARMACEUTICALS INC	ENTA	INCR	$900	2.02%	0.03%	$49.31	1.58%	18,253
ENOVA INTL INC	ENVA	BUY	$747	0.00%	0.03%	$35.50	0.00%	21,045
ENPHASE ENERGY INC	ENPH	INCR	$911	7.06%	0.03%	$162.10	7.73%	5,620
EROS STX GLOBAL CORPORATION	ESGC	BUY	$780	0.00%	0.03%	$1.81	0.00%	431,064
EVERCORE INC	EVR	INCR	$912	0.19%	0.03%	$131.73	-0.01%	6,923
EXPEDITORS INTL WASH INC	EXPD	DECR	$670	-0.76%	0.03%	$107.70	-0.79%	6,221
FAIR ISAAC CORP	FICO	INCR	$732	0.43%	0.03%	$486.38	0.50%	1,505
FIVE9 INC	FIVN	INCR	$886	4.21%	0.03%	$156.32	4.80%	5,668
HEALTHSTREAM INC	HSTM	INCR	$888	0.34%	0.03%	$22.34	0.31%	39,751
INARI MED INC	NARI	BUY	$825	0.00%	0.03%	$106.98	0.00%	7,712
INFOSYS LTD	INFY	INCR	$747	0.36%	0.03%	$18.72	0.23%	39,900
INTER PARFUMS INC	IPAR	BUY	$815	0.00%	0.03%	$70.89	0.00%	11,497
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$716	0.19%	0.03%	$111.61	0.23%	6,415
LANNET INC	LCI	BUY	$680	0.00%	0.03%	$5.28	0.00%	128,877
LIBERTY MEDIA CORP DEL	FWONK	BUY	$690	0.00%	0.03%	$43.26	0.00%	15,950
LIMELIGHT NETWORKS INC	LLNW	BUY	$719	0.00%	0.03%	$3.57	0.00%	201,290
MADISON SQUARE GRDN SPRT COR	MSGS	BUY	$703	0.00%	0.03%	$179.52	0.00%	3,916
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	DECR	$831	-0.03%	0.03%	$243.55	0.14%	3,412
NATIONAL BEVERAGE CORP	FIZZ	DECR	$773	-0.09%	0.03%	$48.92	0.58%	15,800
NUTANIX INC	NTNX	BUY	$748	0.00%	0.03%	$26.56	0.00%	28,161
ONE LIBERTY PPTYS INC	OLP	INCR	$850	0.72%	0.03%	$22.28	0.55%	38,148
PROGYNY INC USD0.000100	PGNY	BUY	$882	0.00%	0.03%	$44.51	0.00%	19,817
RINGCENTRAL INC	RNG	DECR	$868	-0.18%	0.03%	$297.77	0.04%	2,915
SIMULATIONS PLUS	SLP	DECR	$719	-0.07%	0.03%	$63.23	0.06%	11,372
SIRIUS XM HOLDINGS INC	SIRI	INCR	$928	39.35%	0.03%	$6.09	40.85%	152,338
SPLUNK INC	SPLK	INCR	$738	0.53%	0.03%	$135.46	0.93%	5,448
STAMPS COM INC	STMP	INCR	$811	1.25%	0.03%	$199.61	1.21%	4,063
SUNRUN INC	RUN	INCR	$849	23.26%	0.03%	$60.47	26.53%	14,040
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$855	0.20%	0.03%	$26.17	0.15%	32,672
TRITON INTL LTD	TRTN	BUY	$831	0.00%	0.03%	$55.01	0.00%	15,106
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$814	0.48%	0.03%	$295.36	0.38%	2,756
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$752	0.36%	0.03%	$84.48	0.17%	8,901
VANGUARD WORLD FDS	VOX	INCR	$701	0.29%	0.03%	$129.94	0.19%	5,395
VMWARE INC	VMW	INCR	$891	0.31%	0.03%	$150.48	0.22%	5,921
WAYFAIR INC	W	INCR	$841	0.42%	0.03%	$314.63	0.02%	2,673
WIX COM LTD	WIX	INCR	$704	0.34%	0.03%	$279.03	0.20%	2,523
WORLD WRESTLING ENTMT INC	WWE	INCR	$753	1.02%	0.03%	$54.26	0.79%	13,878
ZENDESK INC	ZEN	INCR	$735	0.30%	0.03%	$132.60	0.41%	5,543
1ST SOURCE CORP	SRCE	INCR	$494	0.58%	0.02%	$47.55	0.34%	10,390
AAON INC	AAON	DECR	$425	-0.03%	0.02%	$70.04	-0.08%	6,068
ACCO BRANDS CORP	ACCO	INCR	$480	0.66%	0.02%	$8.44	0.66%	56,846
AGORA INC	API	BUY	$465	0.00%	0.02%	$50.23	0.00%	9,257
ALBANY INTL CORP	AIN	INCR	$490	0.61%	0.02%	$83.40	0.42%	5,875
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$487	-0.87%	0.02%	$152.86	-0.87%	3,186
ALIBABA GROUP HOLDING	BABA	DECR	$561	-0.33%	0.02%	$226.85	-0.31%	2,473
ALLIANT CORPORATION	LNT	BUY	$506	0.00%	0.02%	$54.18	0.00%	9,339
ALTERYX INC	AYX	INCR	$530	0.33%	0.02%	$83.01	0.94%	6,385
AMC NETWORKS INC	AMCX	DECR	$514	-0.12%	0.02%	$53.12	-0.40%	9,677
AMEDISYS INC	AMED	DECR	$510	-0.07%	0.02%	$264.80	0.03%	1,926
AMERICAN ELEC PWR CO INC	AEP	INCR	$478	0.33%	0.02%	$84.75	0.31%	5,640
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$533	0.45%	0.02%	$31.51	0.27%	16,916
AMERICAN NATIONAL GROUP INC	ANAT	INCR	$468	0.50%	0.02%	$107.76	0.34%	4,343
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$490	0.67%	0.02%	$63.99	0.49%	7,658
ANALOG DEVICES INC	ADI	INCR	$576	0.50%	0.02%	$155.17	0.43%	3,712
APARTMENT INCOME REIT CORP	AIRC	BUY	$495	0.00%	0.02%	$42.72	0.00%	11,586
APTARGROUP INC	ATR	INCR	$487	0.07%	0.02%	$141.78	0.03%	3,435
ASPEN TECHNOLOGY INC	AZPN	INCR	$498	0.35%	0.02%	$144.35	0.22%	3,450
AT&T INC	T	DECR	$629	-0.85%	0.02%	$30.26	-0.86%	20,786
ATKORE INTL GROUP INC	ATKR	BUY	$499	0.00%	0.02%	$71.93	0.00%	6,937
ATLANTIC POWER CORP	AT	INCR	$511	0.58%	0.02%	$2.89	0.15%	176,966
ATLASSIAN CORP PLC	TEAM	INCR	$640	0.11%	0.02%	$210.60	0.24%	3,039
AUDIOCODES LTD	AUDC	BUY	$471	0.00%	0.02%	$26.99	0.00%	17,454
AUTODESK INC	ADSK	DECR	$593	-0.10%	0.02%	$277.10	-0.01%	2,140
AVISTA CORP	AVA	INCR	$587	0.46%	0.02%	$47.77	0.23%	12,288
AXOS FINANCIAL INC	AX	INCR	$565	0.02%	0.02%	$46.97	-0.19%	12,029
B. RILEY FINANCIAL INC	RILY	BUY	$499	0.00%	0.02%	$56.38	0.00%	8,851
BALCHEM CORP	BCPC	INCR	$513	0.15%	0.02%	$125.37	0.05%	4,092
BANKUNITED INC	BKU	BUY	$616	0.00%	0.02%	$43.94	0.00%	14,018
BARRETT BUSINESS SVCS INC	BBSI	INCR	$471	0.61%	0.02%	$68.92	0.59%	6,834
BIG 5 SPORTING GOODS CORP	BGFV	BUY	$460	0.00%	0.02%	$15.71	0.00%	29,286
BIGLARI HLDGS INC	BH	INCR	$451	0.73%	0.02%	$132.76	0.45%	3,397
BIO-TECHNE CORP	TECH	INCR	$496	0.10%	0.02%	$381.83	-0.09%	1,299
BJS WHSL CLUB HLDGS INC	BJ	INCR	$482	0.37%	0.02%	$44.86	0.14%	10,745
BLUELINX HLDGS INC	BXC	INCR	$492	0.59%	0.02%	$39.18	0.19%	12,558
BOSTON BEER INC	SAM	DECR	$526	-0.12%	0.02%	$1206.42	-0.28%	436
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$514	0.11%	0.02%	$20.37	0.05%	25,230
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$489	0.15%	0.02%	$153.00	0.15%	3,196
BROWN & BROWN INC	BRO	INCR	$479	0.17%	0.02%	$45.68	0.21%	10,486
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$517	0.04%	0.02%	$95.49	0.02%	5,414
CABLE ONE INC	CABO	DECR	$402	-0.08%	0.02%	$1827.27	0.12%	220
CABOT OIL & GAS CORP	COG	INCR	$455	0.38%	0.02%	$18.79	0.19%	24,216
CALEDONIA MNG CORP PLC	CMCL	BUY	$490	0.00%	0.02%	$14.29	0.00%	34,279
CALIFORNIA WTR SVC GROUP	CWT	INCR	$463	0.15%	0.02%	$56.38	0.10%	8,212
CAMPBELL SOUP CO	CPB	INCR	$489	0.41%	0.02%	$50.24	0.35%	9,734
CASEYS GEN STORES INC	CASY	INCR	$627	0.48%	0.02%	$216.36	0.22%	2,898
CATHAY GEN BANCORP	CATY	INCR	$471	0.46%	0.02%	$40.74	0.16%	11,562
CDK GLOBAL INC	CDK	BUY	$475	0.00%	0.02%	$54.08	0.00%	8,784
CENTRAL PAC FINL CORP COM NEW	CPF	DECR	$494	-0.28%	0.02%	$26.70	-0.49%	18,499
CENTURY CMNTYS INC	CCS	INCR	$630	0.43%	0.02%	$60.36	0.03%	10,438
CERNER CORP	CERN	DECR	$564	-0.80%	0.02%	$71.93	-0.78%	7,841
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$581	0.31%	0.02%	$616.77	0.40%	942
CHEMED CORP NEW	CHE	DECR	$415	-0.14%	0.02%	$459.58	0.00%	903
CHURCH & DWIGHT INC	CHD	INCR	$490	0.27%	0.02%	$87.28	0.27%	5,614
CIENA CORP	CIEN	INCR	$565	0.13%	0.02%	$54.67	0.09%	10,334
CITI TRENDS INC	CTRN	BUY	$441	0.00%	0.02%	$83.74	0.00%	5,266
CLOROX CO DEL	CLX	INCR	$464	0.15%	0.02%	$192.69	0.20%	2,408
CLOUDFLARE INC	NET	INCR	$524	0.71%	0.02%	$70.27	0.85%	7,457
CMS Energy Corp	CMS	INCR	$491	0.34%	0.02%	$61.26	0.34%	8,015
CNB FINL CORP PA	CCNE	INCR	$488	0.63%	0.02%	$24.59	0.41%	19,849
COCA COLA CO	KO	INCR	$496	0.15%	0.02%	$52.76	0.19%	9,401
COGNEX CORP	CGNX	INCR	$506	0.34%	0.02%	$83.05	0.29%	6,093
COHERUS BIOSCIENCES INC	CHRS	BUY	$427	0.00%	0.02%	$14.59	0.00%	29,259
COMCAST CORP NEW	CMCSA	BUY	$477	0.00%	0.02%	$54.13	0.00%	8,812
COMMUNITY TR BANCORP INC	CTBI	INCR	$480	0.57%	0.02%	$44.04	0.32%	10,900
COMMVAULT SYSTEMS INC	CVLT	DECR	$459	-0.11%	0.02%	$64.48	-0.24%	7,118
CONAGRA BRANDS INC	CAG	INCR	$498	0.38%	0.02%	$37.59	0.33%	13,247
CONCENTRIX CORP	CNXC	BUY	$627	0.00%	0.02%	$149.61	0.00%	4,191
CONSOLIDATED COMM HLDGS INC	CNSL	BUY	$658	0.00%	0.02%	$7.20	0.00%	91,380
CONSOLIDATED WATER CO INC	CWCO	BUY	$482	0.00%	0.02%	$13.45	0.00%	35,849
CORELOGIC INC	CLGX	BUY	$450	0.00%	0.02%	$79.32	0.00%	5,673
CORESITE RLTY CORP COM	COR	INCR	$404	0.11%	0.02%	$119.95	0.16%	3,368
COSTAMARE INC	CMRE	INCR	$472	0.50%	0.02%	$9.61	0.29%	49,099
COSTAR GROUP INC	CSGP	INCR	$556	0.88%	0.02%	$821.27	1.12%	677
CURO GROUP HOLDINGS CORP	CURO	INCR	$516	0.95%	0.02%	$14.60	0.92%	35,342
DAKTRONICS INC	DAKT	INCR	$581	0.45%	0.02%	$6.27	0.08%	92,657
DAVITA INC	DVA	DECR	$447	-0.84%	0.02%	$107.81	-0.82%	4,146
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	INCR	$460	0.53%	0.02%	$5.92	0.35%	77,645
DIAMOND HILL INVT GROUP INC	DHIL	INCR	$466	0.52%	0.02%	$156.01	0.45%	2,987
DIME COMMUNITY B	DCOM	BUY	$463	0.00%	0.02%	$30.11	0.00%	15,376
DOCUSIGN INC	DOCU	DECR	$550	-0.04%	0.02%	$202.58	0.06%	2,715
DOLLAR GEN CORP NEW	DG	INCR	$586	0.46%	0.02%	$202.70	0.52%	2,891
DOLLAR TREE INC	DLTR	INCR	$556	0.31%	0.02%	$114.40	0.23%	4,860
DOMINOS PIZZA INC	DPZ	INCR	$450	0.27%	0.02%	$367.65	0.32%	1,224
DONNELLEY FINL SOLUTIONS INC	DFIN	DECR	$485	-0.44%	0.02%	$27.85	-0.66%	17,413
DXP ENTERPRISES INC	DXPE	INCR	$472	0.55%	0.02%	$30.16	0.14%	15,649
EAGLE BANCORP INC MD	EGBN	DECR	$477	-0.34%	0.02%	$53.16	-0.49%	8,973
EBAY INC	EBAY	INCR	$535	0.46%	0.02%	$61.21	0.20%	8,741
ENCORE CAP GROUP INC	ECPG	BUY	$636	0.00%	0.02%	$40.22	0.00%	15,814
ENCORE WIRE CORP	WIRE	INCR	$478	0.46%	0.02%	$67.13	0.31%	7,120
ENNIS INC	EBF	INCR	$502	0.61%	0.02%	$21.35	0.35%	23,511
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$501	0.66%	0.02%	$49.40	0.17%	10,141
EXELIXIS INC	EXEL	INCR	$453	0.52%	0.02%	$22.60	0.35%	20,046
EXTRA SPACE STORAGE INC	EXR	INCR	$524	0.22%	0.02%	$132.62	0.06%	3,951
EZCORP INC	EZPW	INCR	$476	0.64%	0.02%	$4.97	0.58%	95,751
F5 NETWORKS INC	FFIV	INCR	$623	0.15%	0.02%	$208.78	-0.03%	2,984
FABRINET	FN	INCR	$493	0.13%	0.02%	$90.43	-0.03%	5,452
FINANCIAL INSTNS INC	FISI	INCR	$490	0.54%	0.02%	$30.29	0.14%	16,175
FIRST BANCSHARES INC MS	FBMS	INCR	$484	0.47%	0.02%	$36.61	0.24%	13,219
FIRST BUSEY CORP	BUSE	INCR	$485	0.59%	0.02%	$25.63	0.34%	18,926
FIRST CMNTY BANKSHARES INC V	FCBC	INCR	$504	0.72%	0.02%	$29.98	0.24%	16,810
FIRST LONG IS CORP	FLIC	INCR	$512	0.68%	0.02%	$21.27	0.41%	24,077
FLAGSTAR BANCORP INC	FBC	INCR	$475	0.51%	0.02%	$45.13	0.36%	10,524
FLIR SYS INC	FLIR	BUY	$515	0.00%	0.02%	$56.50	0.00%	9,115
FLOWERS FOODS INC	FLO	INCR	$485	0.32%	0.02%	$23.81	0.26%	20,373
FTI CONSULTING INC	FCN	INCR	$594	0.68%	0.02%	$140.00	0.34%	4,243
GENERAL MLS INC	GIS	INCR	$495	0.49%	0.02%	$61.32	0.43%	8,072
GENTEX CORP	GNTX	DECR	$491	-0.02%	0.02%	$35.69	-0.06%	13,756
GEO GROUP INC NEW	GEO	INCR	$478	0.66%	0.02%	$7.76	0.89%	61,600
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	INCR	$438	0.48%	0.02%	$6.70	0.03%	65,379
GRAFTECH INTL LTD	EAF	INCR	$518	0.39%	0.02%	$12.24	0.21%	42,333
GRAND CANYON ED INC	LOPE	INCR	$557	0.47%	0.02%	$107.14	0.28%	5,199
GRAY TELEVISION INC	GTN	INCR	$463	0.45%	0.02%	$18.41	0.41%	25,153
GREAT LAKES DREDGE & DOCK CO	GLDD	INCR	$515	0.56%	0.02%	$14.58	0.41%	35,317
GREAT SOUTHN BANCORP INC	GSBC	INCR	$485	0.61%	0.02%	$56.71	0.38%	8,552
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	INCR	$496	0.66%	0.02%	$22.66	0.69%	21,887
GREEN DOT CORP	GDOT	BUY	$426	0.00%	0.02%	$45.82	0.00%	9,297
GREENBRIER COS INC	GBX	BUY	$625	0.00%	0.02%	$47.22	0.00%	13,236
GREENHILL CO INC	GHL	INCR	$485	0.71%	0.02%	$16.46	0.26%	29,458
GROCERY OUTLET HLDG CORP	GO	INCR	$414	0.27%	0.02%	$36.86	0.35%	11,231
GROUP 1 AUTOMOTIVE INC	GPI	DECR	$560	-0.10%	0.02%	$157.79	-0.25%	3,549
HAIN CELESTIAL GROUP INC	HAIN	INCR	$485	0.08%	0.02%	$43.58	-0.01%	11,130
HAVERTY FURNITURE INC	HVT	BUY	$588	0.00%	0.02%	$37.19	0.00%	15,809
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$604	0.72%	0.02%	$44.43	0.37%	13,593
HEALTHCARE RLTY TR	HR	BUY	$456	0.00%	0.02%	$30.33	0.00%	15,037
HEIDRICK & STRUGGLES INTL IN	HSII	INCR	$540	0.03%	0.02%	$35.73	-0.16%	15,113
HENRY JACK & ASSOC INC	JKHY	INCR	$487	0.34%	0.02%	$151.76	0.43%	3,209
HERSHEY COMPANY, THE	HSY	INCR	$504	0.19%	0.02%	$158.09	0.15%	3,188
HILL ROM HLDGS INC	HRC	INCR	$534	0.71%	0.02%	$110.51	0.52%	4,832
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	DECR	$476	-0.32%	0.02%	$15.08	-0.51%	31,575
HORMEL FOODS CORP	HRL	INCR	$464	0.34%	0.02%	$47.73	0.31%	9,721
IAMGOLD CORP	IAG	INCR	$458	0.51%	0.02%	$2.98	0.86%	153,623
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$447	0.08%	0.02%	$205.61	0.13%	2,174
IDACORP INC	IDA	INCR	$522	0.36%	0.02%	$99.89	0.30%	5,226
IES HLDGS INC	IESC	BUY	$521	0.00%	0.02%	$50.42	0.00%	10,334
INNOVIVA INC	INVA	INCR	$485	0.75%	0.02%	$11.95	0.82%	40,586
INOGEN INC	INGN	INCR	$468	0.06%	0.02%	$52.52	-0.10%	8,911
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$469	0.48%	0.02%	$46.46	0.20%	10,095
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	INCR	$469	0.60%	0.02%	$19.39	0.35%	24,193
IROBOT CORP	IRBT	INCR	$581	0.66%	0.02%	$122.21	0.09%	4,754
J2 GLOBAL INC	JCOM	DECR	$539	-0.08%	0.02%	$119.96	-0.25%	4,493
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$521	13.89%	0.02%	$164.25	14.10%	3,172
JD COM INC ADR	JD	DECR	$415	-0.55%	0.02%	$84.33	-0.53%	4,921
JOHNSON OUTDOORS INC	JOUT	BUY	$489	0.00%	0.02%	$142.77	0.00%	3,425
JUNIPER NETWORKS INC	JNPR	INCR	$597	0.24%	0.02%	$25.34	0.10%	23,561
KELLOGG CO	K	INCR	$500	0.51%	0.02%	$63.28	0.48%	7,901
KIMBALL INTL INC	KBAL	INCR	$503	0.70%	0.02%	$14.01	0.45%	35,899
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$546	0.61%	0.02%	$48.12	0.40%	11,347
KNOWLES CORP	KN	INCR	$474	0.08%	0.02%	$20.93	-0.05%	22,645
KROGER COMPANY	KR	INCR	$619	0.45%	0.02%	$35.97	0.28%	17,207
LANCASTER COLONY CORP	LANC	INCR	$449	0.08%	0.02%	$175.46	0.13%	2,559
LANDSTAR SYS INC	LSTR	INCR	$526	0.27%	0.02%	$165.20	0.04%	3,184
LHC GROUP INC	LHCG	INCR	$439	0.04%	0.02%	$191.29	0.15%	2,295
LIFE STORAGE INC	LSI	INCR	$471	0.06%	0.02%	$85.90	0.47%	5,483
LIONS GATE ENTMNT CORP	LGF/A	BUY	$477	0.00%	0.02%	$14.95	0.00%	31,908
LIVERAMP HLDGS INC	RAMP	INCR	$491	11.59%	0.02%	$51.90	16.85%	9,460
MAGNITE INC	MGNI	BUY	$648	0.00%	0.02%	$41.59	0.00%	15,582
MANCHESTER UTD PLC NEW	MANU	BUY	$524	0.00%	0.02%	$15.73	0.00%	33,308
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	BUY	$590	0.00%	0.02%	$49.34	0.00%	11,957
MARKETAXESS HLDGS INC	MKTX	INCR	$402	0.09%	0.02%	$497.52	0.25%	808
MARTEN TRANS LTD	MRTN	BUY	$466	0.00%	0.02%	$16.96	0.00%	27,478
MAXIMUS INC	MMS	INCR	$538	0.49%	0.02%	$88.98	0.23%	6,046
MERCURY GENL CORP NEW	MCY	INCR	$524	0.14%	0.02%	$60.77	-0.02%	8,623
MERIDIAN BANCORP INC MD	EBSB	INCR	$483	0.54%	0.02%	$18.43	0.25%	26,206
MERITAGE HOMES CORP	MTH	BUY	$544	0.00%	0.02%	$91.86	0.00%	5,922
MERITOR INC	MTOR	INCR	$492	0.15%	0.02%	$29.40	0.09%	16,732
META FINL GROUP INC	CASH	DECR	$561	-0.12%	0.02%	$45.29	-0.29%	12,386
METHODE ELECTRS INC	MEI	INCR	$478	0.55%	0.02%	$41.96	0.41%	11,391
MGP INGREDIENTS INC NEW	MGPI	DECR	$437	-0.09%	0.02%	$59.19	-0.27%	7,383
MILLER HERMAN INC	MLHR	BUY	$493	0.00%	0.02%	$41.16	0.00%	11,978
MILLER INDS INC TENN	MLR	INCR	$501	0.56%	0.02%	$46.22	0.28%	10,839
MODIVCARE INC	MODV	BUY	$407	0.00%	0.02%	$148.00	0.00%	2,750
MOLINA HEALTHCARE INC	MOH	INCR	$519	0.18%	0.02%	$233.89	0.08%	2,219
MR COOPER GROUP INC	COOP	BUY	$610	0.00%	0.02%	$34.77	0.00%	17,546
MSC INDL DIRECT INC	MSM	INCR	$519	0.18%	0.02%	$90.18	0.10%	5,755
MUELLER INDS INC	MLI	INCR	$486	0.61%	0.02%	$41.38	0.36%	11,745
MURPHY USA INC	MUSA	INCR	$514	0.23%	0.02%	$144.42	0.12%	3,559
NATIONAL FUEL GAS CO N J	NFG	BUY	$565	0.00%	0.02%	$49.96	0.00%	11,309
NATIONAL HEALTHCARE CORP	NHC	INCR	$500	0.67%	0.02%	$77.95	0.43%	6,414
NATIONAL STORAGE AFFILIATES	NSA	BUY	$492	0.00%	0.02%	$39.92	0.00%	12,326
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$496	0.61%	0.02%	$248.87	0.33%	1,993
NEOGEN CORP	NEOG	INCR	$504	0.39%	0.02%	$88.95	0.24%	5,666
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	DECR	$453	-0.25%	0.02%	$41.07	-0.26%	11,029
NEW RELIC INC	NEWR	INCR	$478	0.57%	0.02%	$61.46	0.67%	7,777
New York Times Cl A	NYT	INCR	$463	0.06%	0.02%	$50.65	0.09%	9,142
NEWMARKET CORP	NEU	INCR	$428	0.21%	0.02%	$380.44	0.26%	1,125
NEWMONT CORP	NEM	BUY	$469	0.00%	0.02%	$60.24	0.00%	7,786
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$505	0.29%	0.02%	$323.51	0.21%	1,561
NORTHWEST PIPE CO	NWPX	INCR	$494	0.56%	0.02%	$33.43	0.32%	14,776
NU SKIN ENTERPRISES INC	NUS	BUY	$406	0.00%	0.02%	$52.91	0.00%	7,673
O-I GLASS INC	OI	INCR	$611	0.94%	0.02%	$14.74	0.56%	41,457
OLLIES BARGAIN OUTLET HLDGS	OLLI	BUY	$435	0.00%	0.02%	$86.91	0.00%	5,005
OPPENHEIMER HLDGS INC	OPY	INCR	$475	0.63%	0.02%	$40.06	0.28%	11,857
OSI SYSTEMS INC	OSIS	INCR	$489	0.03%	0.02%	$96.03	0.00%	5,092
PAPA JOHNS INTL INC	PZZA	INCR	$407	0.19%	0.02%	$88.61	0.14%	4,593
PARK AEROSPACE CORP	PKE	DECR	$444	0.00%	0.02%	$13.23	0.01%	33,551
PILGRIMS PRIDE CORP	PPC	INCR	$527	0.20%	0.02%	$23.79	-0.01%	22,156
PIPER SANDLER COMPANIES	PIPR	BUY	$576	0.00%	0.02%	$109.69	0.00%	5,251
PJT PARTNERS INC	PJT	INCR	$487	0.60%	0.02%	$67.69	0.78%	7,195
POST HLDGS INC	POST	INCR	$513	0.27%	0.02%	$105.71	0.22%	4,853
POWELL INDS INC	POWL	INCR	$596	0.93%	0.02%	$33.88	0.68%	17,589
PREFERRED BK LOS ANGELES CA	PFBC	INCR	$639	0.66%	0.02%	$63.71	0.32%	10,030
PRICESMART INC	PSMT	DECR	$461	-0.16%	0.02%	$96.67	-0.20%	4,769
PRIMORIS SVCS CORP	PRIM	INCR	$500	0.62%	0.02%	$33.13	0.35%	15,093
PRO-DEX INC COLO	PDEX	BUY	$540	0.00%	0.02%	$26.95	0.00%	20,040
PROGRESSIVE CORP	PGR	INCR	$651	0.17%	0.02%	$95.57	0.21%	6,812
PROOFPOINT INC	PFPT	INCR	$527	0.35%	0.02%	$125.75	0.46%	4,191
PTC INC	PTC	DECR	$560	-0.12%	0.02%	$137.56	-0.24%	4,071
PUBLIC STORAGE	PSA	INCR	$489	0.15%	0.02%	$246.85	0.08%	1,981
QUEST DIAGNOSTICS INC	DGX	INCR	$464	0.22%	0.02%	$128.39	0.14%	3,614
RAPID7 INC	RPD	INCR	$458	0.24%	0.02%	$74.56	0.50%	6,143
RENAISSANCERE HLDGS LTD	RNR	INCR	$473	0.36%	0.02%	$160.23	0.41%	2,952
RENT A CTR INC NEW	RCII	DECR	$474	-0.38%	0.02%	$57.71	-0.59%	8,214
REPLIGEN CORP	RGEN	DECR	$426	-0.26%	0.02%	$194.52	-0.27%	2,190
RESOURCES CONNECTION INC	RGP	INCR	$488	0.60%	0.02%	$13.54	0.49%	36,029
ROCKY BRANDS INC	RCKY	BUY	$554	0.00%	0.02%	$54.06	0.00%	10,247
ROLLINS INC	ROL	DECR	$539	-0.02%	0.02%	$34.45	0.12%	15,646
ROYAL GOLD INC	RGLD	INCR	$467	0.56%	0.02%	$107.68	0.54%	4,337
SANDERSON FARMS INC	SAFM	INCR	$502	0.26%	0.02%	$155.66	0.07%	3,225
SANMINA CORPORATION	SANM	INCR	$633	1.11%	0.02%	$41.41	0.63%	15,288
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$518	0.76%	0.02%	$48.98	0.44%	10,575
SELECT MED HLDGS CORP	SEM	BUY	$634	0.00%	0.02%	$34.08	0.00%	18,604
SENECA FOODS CORP NEW	SENEA	INCR	$430	0.46%	0.02%	$47.10	0.24%	9,129
SERVICE CORP INTL	SCI	DECR	$459	-0.01%	0.02%	$51.10	-0.05%	8,983
SERVICENOW INC	NOW	DECR	$607	-0.48%	0.02%	$500.41	-0.43%	1,213
SIERRA METALS INC	SMTS	BUY	$522	0.00%	0.02%	$3.15	0.00%	165,832
SILGAN HOLDINGS INC	SLGN	INCR	$523	0.30%	0.02%	$42.03	0.15%	12,444
SIMPLY GOOD FOODS CO	SMPL	BUY	$483	0.00%	0.02%	$30.42	0.00%	15,880
SKYWORKS SOLUTIONS INC	SWKS	INCR	$411	0.89%	0.02%	$183.56	0.57%	2,239
SOLAR SR CAP LTD	SUNS	BUY	$484	0.00%	0.02%	$14.69	0.00%	32,948
SMITH A O CORP	AOS	INCR	$542	0.33%	0.02%	$67.65	0.08%	8,012
SMUCKER J M CO	SJM	INCR	$506	0.29%	0.02%	$126.44	0.18%	4,002
SPOK HLDGS INC	SPOK	DECR	$415	-0.09%	0.02%	$10.49	-0.03%	39,571
SPROUTS FMRS MKT INC	SFM	INCR	$556	0.93%	0.02%	$26.60	0.46%	20,903
SPS COMMERCE INC	SPSC	BUY	$440	0.00%	0.02%	$99.39	0.00%	4,427
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$474	0.67%	0.02%	$41.57	0.62%	11,402
STEELCASE INC	SCS	INCR	$451	0.48%	0.02%	$14.38	0.39%	31,359
STEPAN CO	SCL	INCR	$492	0.09%	0.02%	$127.23	0.02%	3,867
STRATEGIC ED INC	STRA	BUY	$474	0.00%	0.02%	$91.90	0.00%	5,158
SYSTEMAX INC	SYX	BUY	$543	0.00%	0.02%	$41.09	0.00%	13,216
TEGNA INC	TGNA	INCR	$530	0.16%	0.02%	$18.84	-0.14%	28,137
TERADATA CORP DEL	TDC	INCR	$642	0.59%	0.02%	$38.56	-0.08%	16,650
TERADYNE INC	TER	INCR	$531	0.33%	0.02%	$121.73	0.31%	4,362
THE ODP CORP	ODP	INCR	$566	0.80%	0.02%	$43.29	0.22%	13,074
THE TRADE DESK INC	TTD	INCR	$527	42.92%	0.02%	$651.42	52.93%	809
TOOTSIE ROLL INDS INC	TR	INCR	$489	0.55%	0.02%	$33.15	0.39%	14,749
TORO CO	TTC	DECR	$510	-0.07%	0.02%	$103.18	-0.15%	4,943
TRACTOR SUPPLY CO	TSCO	INCR	$668	0.76%	0.02%	$177.05	0.40%	3,773
TREEHOUSE FOODS INC	THS	INCR	$587	0.69%	0.02%	$52.21	0.38%	11,242
TRI POINTE GROUP INC	TPH	BUY	$515	0.00%	0.02%	$20.34	0.00%	25,319
TRICO BANCSHARES	TCBK	INCR	$472	0.55%	0.02%	$47.40	0.16%	9,958
TYLER TECHNOLOGIES INC	TYL	INCR	$474	0.00%	0.02%	$424.35	0.03%	1,117
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$518	0.07%	0.02%	$167.20	-0.03%	3,098
VALMONT INDS INC	VMI	DECR	$526	-0.04%	0.02%	$237.58	-0.29%	2,214
VANDA PHARMACEUTICALS INC	VNDA	DECR	$483	-0.36%	0.02%	$15.01	-0.44%	32,184
VANGUARD WORLD FDS	VDC	DECR	$404	-0.23%	0.02%	$178.45	-0.25%	2,264
VANGUARD WORLD FDS	VIS	INCR	$583	0.10%	0.02%	$189.29	-0.01%	3,080
VARONIS SYS INC	VRNS	INCR	$447	0.17%	0.02%	$51.29	2.72%	8,715
VECTOR GROUP LTD	VGR	DECR	$536	-0.35%	0.02%	$13.94	-0.46%	38,443
VERISK ANALYTICS INC	VRSK	INCR	$498	0.47%	0.02%	$176.60	0.73%	2,820
WASTE MANAGEMENT INC	WM	INCR	$527	0.29%	0.02%	$129.01	0.18%	4,085
WATSCO INC	WSO	INCR	$488	0.12%	0.02%	$260.82	-0.03%	1,871
WEC ENERGY GROUP INC	WEC	INCR	$492	0.33%	0.02%	$93.64	0.31%	5,254
WERNER ENTERPRISES INC	WERN	INCR	$540	0.73%	0.02%	$47.19	0.44%	11,443
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$451	-0.04%	0.02%	$281.88	-0.04%	1,600
WILEY JOHN & SONS INC	JW/A	INCR	$522	0.14%	0.02%	$54.23	-0.04%	9,626
WORLD ACCEP CORP DEL	WRLD	BUY	$490	0.00%	0.02%	$129.73	0.00%	3,777
XILINX INC	XLNX	DECR	$530	-0.07%	0.02%	$123.89	0.06%	4,278
YANDEX N V	YNDX	INCR	$645	0.52%	0.02%	$64.11	0.65%	10,061
ALBEMARLE CORP	ALB	INCR	$147	1.45%	0.01%	$145.83	1.50%	1,008
APTIV PLC	APTV	INCR	$242	1.35%	0.01%	$137.66	1.23%	1,758
AVERY DENNISON CORP	AVY	INCR	$150	0.25%	0.01%	$183.15	0.06%	819
AXON ENTERPRISE INC	AXON	INCR	$176	3.19%	0.01%	$142.51	2.62%	1,235
BEST BUY INC	BBY	INCR	$146	0.92%	0.01%	$114.51	0.68%	1,275
BOOKING HOLDINGS INC	BKNG	INCR	$391	0.57%	0.01%	$2327.38	0.50%	168
BUNGE LIMITED	BG	INCR	$145	0.48%	0.01%	$79.28	0.22%	1,829
C3 AI INC	AI	BUY	$194	0.00%	0.01%	$66.01	0.00%	2,939
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$244	-0.42%	0.01%	$136.92	-0.43%	1,782
CALLAWAY GOLF CO	ELY	BUY	$183	0.00%	0.01%	$26.75	0.00%	6,842
CHEGG INC	CHGG	INCR	$175	1.92%	0.01%	$85.78	2.07%	2,040
CLOUDERA INC	CLDR	DECR	$223	-0.09%	0.01%	$12.15	0.04%	18,351
CORNERSTONE ONDEMAND INC	CSOD	INCR	$316	0.33%	0.01%	$43.56	0.35%	7,255
DROPBOX INC	DBX	INCR	$168	1.90%	0.01%	$26.73	1.41%	6,286
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$373	0.02%	0.01%	$92.86	-0.01%	4,017
EXXON MOBIL CORP	XOM	BUY	$162	0.00%	0.01%	$55.67	0.00%	2,910
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$168	-0.83%	0.01%	$82.39	-0.82%	2,039
FERRARI N V	RACE	INCR	$288	5.13%	0.01%	$209.61	5.70%	1,374
FORD MTR CO DEL	F	INCR	$137	0.52%	0.01%	$12.24	0.10%	11,191
FORTINET INC	FTNT	INCR	$228	1.15%	0.01%	$184.17	0.74%	1,238
HAEMONETICS CORP	HAE	BUY	$392	0.00%	0.01%	$110.99	0.00%	3,532
IDEXX LABS INC	IDXX	DECR	$167	-0.81%	0.01%	$488.30	-0.80%	342
INPHI CORP	IPHI	DECR	$186	-0.19%	0.01%	$178.85	-0.28%	1,040
JFROG LTD	FROG	BUY	$282	0.00%	0.01%	$44.43	0.00%	6,347
KLA CORP	KLAC	INCR	$271	2.23%	0.01%	$330.49	1.54%	820
LIBERTY MEDIA CORP DEL	BATRA	BUY	$150	0.00%	0.01%	$28.53	0.00%	5,258
LIBERTY MEDIA CORP DEL	BATRK	BUY	$378	0.00%	0.01%	$27.85	0.00%	13,574
LIQUIDITY SERVICES INC	LQDT	DECR	$394	-0.63%	0.01%	$18.56	-0.68%	21,230
MANHATTAN ASSOCS INC	MANH	BUY	$222	0.00%	0.01%	$117.34	0.00%	1,892
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$271	-0.04%	0.01%	$48.90	-0.06%	5,542
MEDIFAST INC	MED	BUY	$394	0.00%	0.01%	$211.60	0.00%	1,862
MIRATI THERAPEUTICS INC	MRTX	INCR	$144	0.76%	0.01%	$171.84	1.24%	838
MONGODB INC	MDB	DECR	$342	-0.26%	0.01%	$267.19	-0.01%	1,280
MONOLITHIC PWR SYS INC	MPWR	INCR	$164	0.01%	0.01%	$353.45	0.04%	464
MOODYS CORP	MCO	INCR	$162	0.91%	0.01%	$298.34	0.86%	543
MSG NETWORK INC	MSGN	BUY	$152	0.00%	0.01%	$15.05	0.00%	10,098
NETAPP INC	NTAP	INCR	$221	0.81%	0.01%	$72.77	0.64%	3,037
NEXTERA ENERGY INC COM	NEE	INCR	$217	18.73%	0.01%	$75.50	18.68%	2,874
NICE SYSTEMS LTD-SPONS ADR	NICE	BUY	$393	0.00%	0.01%	$217.85	0.00%	1,804
NIO INC	NIO	INCR	$140	0.51%	0.01%	$39.02	0.88%	3,588
NOVAVAX INC	NVAX	DECR	$140	-0.10%	0.01%	$180.88	-0.44%	774
NXP SEMICONDUCTORS N V	NXPI	INCR	$215	0.49%	0.01%	$201.69	0.18%	1,066
ON SEMICONDUCTOR CORP	ON	INCR	$227	1.34%	0.01%	$41.69	0.83%	5,445
PURE STORAGE INC	PSTG	INCR	$328	0.53%	0.01%	$21.53	0.61%	15,237
QUALYS INC	QLYS	DECR	$385	-0.05%	0.01%	$104.70	0.11%	3,677
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$271	4.89%	0.01%	$77.34	4.43%	3,504
REDBALL ACQUISITION CORP	RBAC	BUY	$161	0.00%	0.01%	$9.94	0.00%	16,192
SEAGEN INC	SGEN	DECR	$274	-0.72%	0.01%	$138.73	-0.64%	1,975
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$224	1.04%	0.01%	$225.81	0.22%	992
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$180	2.00%	0.01%	$52.94	1.76%	3,400
SPORTS ENTERTAINMENT ACQU CO	SEAH	BUY	$163	0.00%	0.01%	$9.76	0.00%	16,698
STANLEY BLACK & DECKER INC	SWK	INCR	$158	13.36%	0.01%	$199.24	11.79%	793
STARBUCKS CORP	SBUX	INCR	$174	0.26%	0.01%	$109.57	0.23%	1,588
TALEND S A	TLND	INCR	$392	1.00%	0.01%	$63.71	0.20%	6,153
TECHTARGET INC	TTGT	DECR	$388	-0.32%	0.01%	$69.37	-0.42%	5,593
TRUPANION INC	TRUP	BUY	$299	0.00%	0.01%	$76.28	0.00%	3,920
UBIQUITI INC	UI	INCR	$144	0.41%	0.01%	$297.52	0.32%	484
UNDER ARMOUR INC	UAA	BUY	$158	0.00%	0.01%	$22.17	0.00%	7,127
VANGUARD INDEX FDS	VNQ	DECR	$161	-0.69%	0.01%	$92.00	-0.72%	1,750
VANGUARD WORLD FDS	VDE	DECR	$187	-0.66%	0.01%	$67.88	-0.74%	2,755
VANGUARD MATERIALS INDEX FUND	VAW	DECR	$180	-0.67%	0.01%	$173.24	-0.70%	1,039
VANGUARD UTILITIES INDEX FUND	VPU	DECR	$174	-0.67%	0.01%	$140.89	-0.67%	1,235
VERISIGN INC	VRSN	INCR	$147	0.01%	0.01%	$198.92	0.10%	739
VIATRIS INC NPV	VTRS	DECR	$359	-0.26%	0.01%	$13.97	-0.01%	25,704
WINGSTOP INC	WING	DECR	$388	-0.34%	0.01%	$127.17	-0.31%	3,051
WORKDAY INC	WDAY	DECR	$247	-0.04%	0.01%	$248.49	-0.07%	994
YEXT INC	YEXT	INCR	$300	0.50%	0.01%	$14.50	0.63%	20,696
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$135	-0.81%	0.01%	$485.61	-0.85%	278
10X GENOMICS INC	TXG	DECR	$12	-0.48%	0.00%	$187.50	-0.60%	64
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$55	-0.92%	0.00%	$25.79	-0.84%	2,133
ACCELERON PHARMA INC	XLRN	DECR	$97	-0.08%	0.00%	$136.04	-0.14%	713
ACUITY BRANDS INC	AYI	INCR	$26	1.00%	0.00%	$165.61	0.43%	157
ACUSHNET HOLDINGS CORP	GOLF	NA	$13	0.00%	0.00%	$41.27	-0.02%	315
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$9	-0.65%	0.00%	$38.96	-0.48%	231
ADIENT PLC	ADNT	INCR	$14	0.17%	0.00%	$45.45	-0.13%	308
ADVANCE AUTO PARTS INC	AAP	INCR	$39	3.88%	0.00%	$185.71	3.04%	210
ADVANCED ENERGY INDS	AEIS	INCR	$80	3.00%	0.00%	$108.99	2.63%	734
AEROVIRONMENT INC	AVAV	BUY	$73	0.00%	0.00%	$115.69	0.00%	631
AGCO CORP	AGCO	INCR	$36	0.64%	0.00%	$142.29	0.18%	253
AGNC INVT CORP	AGNC	BUY	$6	0.00%	0.00%	$16.22	0.00%	370
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$83	8.22%	0.00%	$280.41	7.71%	296
ALASKA AIR GROUP INC	ALK	BUY	$21	0.00%	0.00%	$70.00	0.00%	300
ALKERMES PLC	ALKS	DECR	$18	-0.25%	0.00%	$18.97	-0.22%	949
ALLEGION PLC	ALLE	DECR	$11	-0.52%	0.00%	$125.00	-0.55%	88
ALLEGRO MICROSYSTEMS INC	ALGM	BUY	$65	0.00%	0.00%	$25.26	0.00%	2,573
ALTRA INDL MOTION CORP	AIMC	NA	$11	0.00%	0.00%	$53.92	0.05%	204
AMBARELLA INC	AMBA	INCR	$88	0.73%	0.00%	$100.80	0.57%	873
AMDOCS LTD	DOX	INCR	$32	0.19%	0.00%	$69.41	0.22%	461
AMERESCO INC	AMRC	BUY	$60	0.00%	0.00%	$48.27	0.00%	1,243
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$21	1.33%	0.00%	$29.25	0.58%	718
AMERICAN TOWER CORP NEW	AMT	BUY	$124	0.00%	0.00%	$239.38	0.00%	518
AMETEK INC	AME	DECR	$8	-0.67%	0.00%	$121.21	-0.67%	66
AMKOR TECHNOLOGY INC	AMKR	DECR	$20	-0.09%	0.00%	$24.07	-0.42%	831
AMPHENOL CORP NEW	APH	DECR	$15	-0.48%	0.00%	$67.87	-0.02%	221
ANAPLAN INC	PLAN	INCR	$9	0.80%	0.00%	$51.43	1.46%	175
ANGI HOMESERVICES INC	ANGI	BUY	$11	0.00%	0.00%	$13.46	0.00%	817
ANSYS INC	ANSS	DECR	$50	-0.53%	0.00%	$342.47	-0.50%	146
APOLLO GLOBAL MGMT INC	APO	BUY	$7	0.00%	0.00%	$45.45	0.00%	154
APPIAN CORP	APPN	DECR	$53	-0.40%	0.00%	$132.83	-0.27%	399
APPLIED MATLS INC	AMAT	DECR	$59	-0.25%	0.00%	$132.58	-0.51%	445
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	BUY	$57	0.00%	0.00%	$29.64	0.00%	1,923
ARROW ELECTRS INC	ARW	DECR	$20	-0.13%	0.00%	$111.73	-0.25%	179
AUTOLIV INC	ALV	INCR	$100	0.72%	0.00%	$92.59	0.70%	1,080
AUTOMATIC DATA PROCESSING	ADP	DECR	$24	-0.38%	0.00%	$192.00	-0.43%	125
AUTONATION INC	AN	BUY	$19	0.00%	0.00%	$93.60	0.00%	203
AVALARA INC	AVLR	DECR	$19	-0.54%	0.00%	$136.69	-0.44%	139
AVANGRID INC	AGR	INCR	$86	7.60%	0.00%	$49.57	7.26%	1,735
AVNET INC	AVT	DECR	$14	-0.13%	0.00%	$41.42	-0.26%	338
BAKER HUGHES COMPANY	BKR	NA	$10	0.00%	0.00%	$21.51	-0.06%	465
BALLARD PWR SYS INC NEW	BLDP	INCR	$127	8.07%	0.00%	$24.41	7.53%	5,202
BANK NOVA SCOTIA B C	BNS	BUY	$60	0.00%	0.00%	$62.63	0.00%	958
BAUSCH HEALTH COS INC	BHC	DECR	$13	-0.54%	0.00%	$32.18	-0.70%	404
BCE INC	BCE	BUY	$32	0.00%	0.00%	$44.69	0.00%	716
BED BATH & BEYOND INC	BBBY	BUY	$15	0.00%	0.00%	$30.06	0.00%	499
BEYOND MEAT INC	BYND	BUY	$15	0.00%	0.00%	$131.58	0.00%	114
BILL COM HLDGS INC	BILL	INCR	$4	1.00%	0.00%	$160.00	0.39%	25
BIOGEN INC	BIIB	DECR	$114	-0.99%	0.00%	$280.10	-0.99%	407
BLACKBERRY LTD	BB	NA	$32	0.00%	0.00%	$8.40	-0.20%	3,811
BLINK CHARGING CO	BLNK	BUY	$72	0.00%	0.00%	$41.14	0.00%	1,750
BLOOM ENERGY CORP	BE	INCR	$69	2.63%	0.00%	$27.04	2.95%	2,552
BM TECHNOLOGIES INC	BMTX	BUY	$84	0.00%	0.00%	$11.72	0.00%	7,169
BOEING CO	BA	INCR	$88	0.63%	0.00%	$254.34	0.38%	346
BORGWARNER INC	BWA	DECR	$35	-0.29%	0.00%	$46.36	-0.40%	755
BRIDGEBIO PHARMA INC	BBIO	BUY	$8	0.00%	0.00%	$59.70	0.00%	134
BROADCOM LTD NPV	AVGO	DECR	$67	-0.22%	0.00%	$465.28	-0.27%	144
BROOKFIELD PROPERTY PARTRS L	BPY	BUY	$7	0.00%	0.00%	$17.59	0.00%	398
BROOKFIELD RENEWABLE PARTNER	BEP	INCR	$74	2.08%	0.00%	$42.85	2.12%	1,727
BRP INC	DOOO	BUY	$5	0.00%	0.00%	$80.65	0.00%	62
BRUKER CORP	BRKR	DECR	$37	-0.30%	0.00%	$64.12	-0.41%	577
BURLINGTON STORES INC	BURL	BUY	$7	0.00%	0.00%	$291.67	0.00%	24
CACI INTL INC	CACI	BUY	$15	0.00%	0.00%	$245.90	0.00%	61
CAE INC	CAE	BUY	$5	0.00%	0.00%	$31.65	0.00%	158
CANADIAN NAT RES LTD	CNQ	INCR	$29	0.32%	0.00%	$30.98	0.00%	936
CANADIAN SOLAR INC	CSIQ	INCR	$74	1.47%	0.00%	$49.40	1.60%	1,498
CANOPY GROWTH CORP	CGC	DECR	$6	-0.88%	0.00%	$31.91	-0.90%	188
CAPRI HOLDINGS LIMITED	CPRI	INCR	$24	0.50%	0.00%	$51.50	0.21%	466
CARDINAL HEALTH INC	CAH	DECR	$12	-0.99%	0.00%	$60.30	-1.00%	199
CARLISLE COS INC	CSL	BUY	$3	0.00%	0.00%	$176.47	0.00%	17
CARMAX INC	KMX	INCR	$57	1.11%	0.00%	$132.25	0.52%	431
CARNIVAL CORP	CCL	INCR	$15	0.36%	0.00%	$25.77	0.12%	582
CARTERS INC	CRI	BUY	$13	0.00%	0.00%	$90.91	0.00%	143
CENTENE CORP DEL	CNC	DECR	$9	-0.67%	0.00%	$64.29	-0.69%	140
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$17	-0.55%	0.00%	$110.39	-0.46%	154
CHEWY INC	CHWY	BUY	$9	0.00%	0.00%	$83.33	0.00%	108
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$33	-0.18%	0.00%	$1434.78	-0.21%	23
CIRRUS LOGIC INC	CRUS	BUY	$40	0.00%	0.00%	$84.57	0.00%	473
CNA FINL CORP	CNA	BUY	$8	0.00%	0.00%	$43.48	0.00%	184
CNH INDL N V	CNHI	INCR	$22	0.83%	0.00%	$15.86	0.50%	1,387
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$16	0.07%	0.00%	$51.95	0.01%	308
COLFAX CORP	CFX	INCR	$13	0.18%	0.00%	$43.05	0.01%	302
CONOCOPHILLIPS COM CL-B	COP	BUY	$39	0.00%	0.00%	$53.57	0.00%	728
CONSOLIDATED EDISON INC	ED	DECR	$132	-0.72%	0.00%	$74.96	-0.73%	1,761
COOPER COS INC	COO	DECR	$4	-0.87%	0.00%	$363.64	-0.87%	11
CORNING INC	GLW	INCR	$93	3.89%	0.00%	$43.50	3.10%	2,138
COUPA SOFTWARE INC	COUP	DECR	$44	-0.34%	0.00%	$252.87	-0.12%	174
CREDICORP LTD	BAP	BUY	$7	0.00%	0.00%	$129.63	0.00%	54
CREE INC	CREE	DECR	$118	-0.03%	0.00%	$107.76	-0.05%	1,095
CRISPR THERAPEUTICS AG	CRSP	DECR	$42	-0.09%	0.00%	$122.81	0.13%	342
CURTISS WRIGHT CORP	CW	BUY	$14	0.00%	0.00%	$116.67	0.00%	120
DAQO NEW ENERGY CORP	DQ	INCR	$55	1.12%	0.00%	$75.76	0.62%	726
DARDEN RESTAURANTS INC	DRI	BUY	$5	0.00%	0.00%	$147.06	0.00%	34
DARLING INGREDIENTS INC	DAR	BUY	$89	0.00%	0.00%	$73.37	0.00%	1,213
DATADOG INC	DDOG	INCR	$12	3.00%	0.00%	$82.19	4.62%	146
DECKERS OUTDOOR CORP	DECK	INCR	$107	4.35%	0.00%	$331.27	3.55%	323
DEERE & CO	DE	DECR	$30	-0.25%	0.00%	$375.00	-0.46%	80
DENALI THERAPEUTICS INC	DNLI	DECR	$7	-0.83%	0.00%	$56.00	-0.75%	125
DEUTSCHE BANK A G	DB	BUY	$17	0.00%	0.00%	$12.13	0.00%	1,401
DIODES INC	DIOD	BUY	$24	0.00%	0.00%	$78.95	0.00%	304
DOLBY LABORATORIES INC	DLB	INCR	$86	0.28%	0.00%	$98.96	0.25%	869
DONALDSON INC	DCI	DECR	$13	-0.48%	0.00%	$59.36	-0.51%	219
DOVER MOTORSPORTS INC	DVD	BUY	$38	0.00%	0.00%	$2.05	0.00%	18,502
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$14	0.00%	0.00%	$76.09	0.00%	184
DXC TECHNOLOGY CO	DXC	DECR	$22	-0.08%	0.00%	$31.25	-0.25%	704
DYNATRACE INC	DT	NA	$3	0.00%	0.00%	$44.12	0.17%	68
ECOLAB INC	ECL	BUY	$17	0.00%	0.00%	$209.88	0.00%	81
ELASTIC N V	ESTC	INCR	$103	2.96%	0.00%	$110.99	4.13%	928
ELBIT SYS LTD	ESLT	BUY	$19	0.00%	0.00%	$141.79	0.00%	134
EMCOR GROUP INC	EME	BUY	$15	0.00%	0.00%	$112.78	0.00%	133
EMERSON ELEC CO	EMR	DECR	$19	-0.70%	0.00%	$91.35	-0.73%	208
ENBRIDGE INC NPV	ENB	BUY	$58	0.00%	0.00%	$36.18	0.00%	1,603
ENERGY TRANSFER LP	ET	INCR	$14	0.27%	0.00%	$7.64	0.00%	1,832
ENTEGRIS INC	ENTG	DECR	$22	-0.59%	0.00%	$111.11	-0.64%	198
ENTERPRISE PRODS PARTNERS L	EPD	BUY	$33	0.00%	0.00%	$22.27	0.00%	1,482
EOG RES INC	EOG	INCR	$29	0.45%	0.00%	$73.23	0.01%	396
EPAM SYS INC	EPAM	NA	$4	0.00%	0.00%	$363.64	0.10%	11
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$5	0.00%	0.00%	$49.50	0.00%	101
FACTSET RESH SYS INC	FDS	INCR	$26	0.04%	0.00%	$305.88	0.15%	85
FARFETCH LTD	FTCH	BUY	$7	0.00%	0.00%	$53.03	0.00%	132
FASTENAL CO	FAST	INCR	$113	0.38%	0.00%	$50.31	0.34%	2,246
FASTLY INC	FSLY	INCR	$22	10.00%	0.00%	$68.32	11.38%	322
FIRST SOLAR INC	FSLR	INCR	$101	0.94%	0.00%	$87.29	1.20%	1,157
FIRSTENERGY CORP	FE	BUY	$13	0.00%	0.00%	$35.33	0.00%	368
FIRSTSERVICE CORP NEW	FSV	BUY	$3	0.00%	0.00%	$157.89	0.00%	19
FIVE BELOW INC	FIVE	DECR	$12	-0.37%	0.00%	$196.72	-0.44%	61
FIVERR INTL LTD	FVRR	BUY	$17	0.00%	0.00%	$215.19	0.00%	79
FLOWSERVE CORP	FLS	BUY	$17	0.00%	0.00%	$39.63	0.00%	429
FMC CORP	FMC	INCR	$82	0.14%	0.00%	$110.51	0.19%	742
FOOT LOCKER INC	FL	BUY	$21	0.00%	0.00%	$56.30	0.00%	373
FORTIVE CORP USD 0.01	FTV	INCR	$68	1.72%	0.00%	$71.13	1.76%	956
FUELCELL ENERGY INC	FCEL	INCR	$61	0.53%	0.00%	$14.45	0.18%	4,222
GAP INC	GPS	INCR	$43	1.15%	0.00%	$29.66	0.49%	1,450
GARMIN LTD	GRMN	INCR	$108	2.18%	0.00%	$131.55	1.93%	821
GENERAC HLDGS INC	GNRC	INCR	$108	3.91%	0.00%	$328.27	2.36%	329
GENERAL ELECTRIC COMPANY	GE	BUY	$28	0.00%	0.00%	$13.01	0.00%	2,152
GENUINE PARTS CO	GPC	INCR	$11	0.10%	0.00%	$112.24	0.00%	98
GLOBAL PMTS INC	GPN	INCR	$120	3.62%	0.00%	$201.01	3.98%	597
GLOBANT S A	GLOB	INCR	$5	0.25%	0.00%	$227.27	0.29%	22
GOAL ACQUISITIONS CORP		BUY	$124	0.00%	0.00%	$10.06	0.00%	12,320
GODADDY INC	GDDY	DECR	$61	-0.12%	0.00%	$77.81	-0.05%	784
GOODYEAR TIRE & RUBR CO	GT	BUY	$22	0.00%	0.00%	$17.70	0.00%	1,243
GRACO INC	GGG	DECR	$36	-0.10%	0.00%	$71.43	-0.08%	504
GRAINGER W W INC USD 0.5	GWW	INCR	$113	0.51%	0.00%	$402.14	0.54%	281
GUARDANT HEALTH INC	GH	DECR	$18	-0.45%	0.00%	$152.54	-0.54%	118
GUIDEWIRE SOFTWARE INC	GWRE	INCR	$100	0.09%	0.00%	$101.63	0.37%	984
HALLIBURTON CO	HAL	BUY	$19	0.00%	0.00%	$21.81	0.00%	871
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$78	4.20%	0.00%	$56.24	4.83%	1,387
HARLEY DAVIDSON INC	HOG	BUY	$27	0.00%	0.00%	$40.85	0.00%	661
HASBRO INC	HAS	DECR	$61	-0.97%	0.00%	$95.61	-0.97%	638
HEICO CORP NEW	HEI	DECR	$10	-0.58%	0.00%	$123.46	-0.56%	81
HENRY SCHEIN INC	HSIC	INCR	$54	0.06%	0.00%	$68.97	0.03%	783
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$65	0.30%	0.00%	$15.64	-0.01%	4,157
HEXCEL CORP NEW	HXL	BUY	$13	0.00%	0.00%	$55.79	0.00%	233
HONEYWELL INTL INC	HON	DECR	$49	-0.98%	0.00%	$217.78	-0.98%	225
HORIZON THERAPEUTICS PUB L	HZNP	DECR	$25	-0.75%	0.00%	$92.59	-0.80%	270
HOWMET AEROSPACE INC	HWM	BUY	$9	0.00%	0.00%	$30.61	0.00%	294
HEWLETT PACKARD CORPORATION	HPQ	DECR	$49	-0.08%	0.00%	$31.69	-0.28%	1,546
HUMANA INC	HUM	DECR	$12	-0.65%	0.00%	$413.79	-0.65%	29
IDEX CORP	IEX	DECR	$10	-0.55%	0.00%	$212.77	-0.57%	47
II-VI INC	IIVI	DECR	$14	-0.36%	0.00%	$67.63	-0.28%	207
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$19	-0.47%	0.00%	$215.91	-0.50%	88
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$89	0.41%	0.00%	$140.16	0.09%	635
IPG PHOTONICS CORP	IPGP	DECR	$26	-0.37%	0.00%	$213.11	-0.34%	122
IRON MTN INC NEW	IRM	DECR	$7	-1.00%	0.00%	$35.90	-1.00%	195
ITRON INC	ITRI	INCR	$69	3.31%	0.00%	$88.92	3.56%	776
JINKOSOLAR HLDG CO LTD	JKS	INCR	$56	1.07%	0.00%	$41.36	2.05%	1,354
KENNAMETAL INC	KMT	INCR	$14	0.40%	0.00%	$41.30	0.28%	339
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$51	-0.29%	0.00%	$144.48	-0.35%	353
KIMBERLY-CLARK CORP	KMB	BUY	$47	0.00%	0.00%	$138.24	0.00%	340
KOHL'S CORP	KSS	INCR	$50	1.94%	0.00%	$59.59	0.96%	839
KULICKE & SOFFA INDS INC	KLIC	BUY	$28	0.00%	0.00%	$48.36	0.00%	579
L BRANDS INC	LB	BUY	$127	0.00%	0.00%	$61.71	0.00%	2,058
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$14	-0.53%	0.00%	$208.96	-0.58%	67
LAMB WESTON HLDGS INC	LW	BUY	$7	0.00%	0.00%	$79.55	0.00%	88
LAS VEGAS SANDS CORP	LVS	INCR	$31	0.03%	0.00%	$59.85	0.01%	518
LENNOX INTL INC	LII	DECR	$25	-0.71%	0.00%	$308.64	-0.74%	81
LI AUTO INC	LI	BUY	$66	0.00%	0.00%	$24.93	0.00%	2,647
LINDE PLC EUR 0.001	LIN	BUY	$88	0.00%	0.00%	$281.15	0.00%	313
LITHIA MTRS INC	LAD	BUY	$94	0.00%	0.00%	$390.04	0.00%	241
LIVANOVA PLC	LIVN	DECR	$10	-0.55%	0.00%	$71.94	-0.57%	139
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$44	0.76%	0.00%	$85.60	0.51%	514
LIVENT CORP	LTHM	INCR	$66	2.00%	0.00%	$17.25	2.21%	3,827
LOGITECH INTL S A	LOGI	DECR	$122	-0.06%	0.00%	$104.18	-0.13%	1,171
LULULEMON ATHLETICA INC	LULU	DECR	$15	-0.44%	0.00%	$312.50	-0.38%	48
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$10	0.00%	0.00%	$13.42	0.00%	745
LUMENTUM HLDGS INC	LITE	DECR	$32	-0.44%	0.00%	$92.75	-0.43%	345
LUMINAR TECHNOLOGIES INC	LAZR	INCR	$79	0.11%	0.00%	$24.23	0.57%	3,261
LYFT INC	LYFT	DECR	$23	-0.12%	0.00%	$62.50	-0.30%	368
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$24	0.00%	0.00%	$106.19	0.00%	226
MACYS INC	M	BUY	$17	0.00%	0.00%	$16.01	0.00%	1,062
MAGELLAN MIDSTREAM PRTNRS LP	MMP	BUY	$7	0.00%	0.00%	$46.05	0.00%	152
MAGNA INTL INC	MGA	DECR	$63	-0.05%	0.00%	$88.48	-0.24%	712
MANPOWERGROUP INC	MAN	BUY	$16	0.00%	0.00%	$100.63	0.00%	159
MARATHON PETE CORP	MPC	INCR	$24	0.33%	0.00%	$54.42	0.01%	441
MATCH GROUP INC NEW	MTCH	INCR	$50	0.14%	0.00%	$136.61	0.25%	366
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$70	-0.97%	0.00%	$91.62	-0.97%	764
MAXLINEAR INC	MXL	INCR	$102	0.42%	0.00%	$34.22	0.57%	2,981
MCKESSON CORPORATION	MCK	INCR	$90	2.75%	0.00%	$194.81	2.40%	462
MEDTRONIC PLC USD 0.1	MDT	DECR	$43	-0.98%	0.00%	$117.49	-0.98%	366
MERCURY SYS INC	MRCY	BUY	$16	0.00%	0.00%	$70.80	0.00%	226
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$126	0.10%	0.00%	$1155.96	0.08%	109
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$94	1.69%	0.00%	$155.37	1.35%	605
MKS INSTRS INC	MKSI	DECR	$16	-0.52%	0.00%	$183.91	-0.60%	87
MOLSON COORS BEVERAGE CO	TAP	INCR	$8	0.14%	0.00%	$54.42	-0.10%	147
MORNINGSTAR INC	MORN	DECR	$7	-0.70%	0.00%	$241.38	-0.71%	29
MOTOROLA SOLUTIONS INC	MSI	DECR	$71	-0.09%	0.00%	$188.83	-0.18%	376
MSCI INC	MSCI	INCR	$33	0.03%	0.00%	$423.08	0.10%	78
NASDAQ INC	NDAQ	BUY	$113	0.00%	0.00%	$148.10	0.00%	763
NATIONAL INSTRS CORP	NATI	BUY	$43	0.00%	0.00%	$43.65	0.00%	985
NEUROCRINE BIOSCIENCES INC	NBIX	DECR	$75	-0.28%	0.00%	$97.53	-0.29%	769
NEWELL BRANDS INC	NWL	INCR	$35	0.13%	0.00%	$27.13	-0.11%	1,290
NEWS CORP NEW	NWSA	INCR	$10	0.25%	0.00%	$25.00	-0.10%	400
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$73	5.64%	0.00%	$72.85	4.96%	1,002
NIELSEN HLDGS PLC	NLSN	BUY	$21	0.00%	0.00%	$25.58	0.00%	821
NORDSON CORP	NDSN	DECR	$5	-0.75%	0.00%	$200.00	-0.75%	25
NORTONLIFELOCK INC	NLOK	DECR	$17	-0.82%	0.00%	$21.12	-0.82%	805
OCCIDENTAL PETE CORP	OXY	INCR	$17	0.42%	0.00%	$26.90	-0.07%	632
OKTA INC	OKTA	DECR	$65	-0.17%	0.00%	$221.09	-0.05%	294
ONEOK INC NEW	OKE	BUY	$15	0.00%	0.00%	$49.83	0.00%	301
ONTO INNOVATION INC	ONTO	BUY	$26	0.00%	0.00%	$64.84	0.00%	401
OPEN TEXT CORP	OTEX	DECR	$12	-0.64%	0.00%	$47.06	-0.65%	255
OPKO HEALTH INC	OPK	DECR	$8	-0.43%	0.00%	$4.16	-0.44%	1,925
OSHKOSH CORP	OSK	BUY	$22	0.00%	0.00%	$119.57	0.00%	184
PARKER-HANNIFIN CORP	PH	DECR	$12	-0.54%	0.00%	$307.69	-0.59%	39
PAYCOM SOFTWARE INC	PAYC	DECR	$17	-0.98%	0.00%	$369.57	-0.97%	46
PAYLOCITY HLDG CORP	PCTY	DECR	$14	-0.67%	0.00%	$175.00	-0.60%	80
PEGASYSTEMS INC	PEGA	DECR	$98	-0.70%	0.00%	$113.82	-0.65%	861
PHILLIPS 66	PSX	BUY	$24	0.00%	0.00%	$81.08	0.00%	296
PINTEREST INC	PINS	INCR	$33	0.14%	0.00%	$73.99	0.01%	446
PLUG POWER INC	PLUG	INCR	$119	0.70%	0.00%	$35.92	0.61%	3,313
POOL CORP	POOL	DECR	$96	-0.83%	0.00%	$345.32	-0.82%	278
PPG INDS INC	PPG	DECR	$16	-0.67%	0.00%	$153.85	-0.69%	104
PROG HOLDINGS INC	PRG	BUY	$9	0.00%	0.00%	$44.33	0.00%	203
PRUDENTIAL FINANCIAL	PRU	BUY	$24	0.00%	0.00%	$89.55	0.00%	268
PULTE GROUP INC	PHM	BUY	$93	0.00%	0.00%	$52.39	0.00%	1,775
PVH CORPORATION	PVH	INCR	$50	2.33%	0.00%	$106.38	1.85%	470
QIAGEN NV	QGEN	DECR	$20	-0.43%	0.00%	$49.75	-0.40%	402
QORVO INC	QRVO	DECR	$27	-0.31%	0.00%	$183.67	-0.37%	147
QUANTA SVCS INC	PWR	BUY	$81	0.00%	0.00%	$88.24	0.00%	918
QUANTUMSCAPE CORP	QS	BUY	$54	0.00%	0.00%	$44.37	0.00%	1,217
R1 RCM INC	RCM	BUY	$99	0.00%	0.00%	$24.77	0.00%	3,997
RALPH LAUREN CORP	RL	INCR	$47	0.15%	0.00%	$122.08	-0.02%	385
REALPAGE INC	RP	DECR	$36	-0.39%	0.00%	$87.59	-0.39%	411
REDFIN CORP	RDFN	BUY	$19	0.00%	0.00%	$65.74	0.00%	289
REGAL BELOIT CORP	RBC	NA	$14	0.00%	0.00%	$140.00	-0.09%	100
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$7	0.17%	0.00%	$162.79	-0.10%	43
RENEWABLE ENERGY GROUP INC	REGI	DECR	$55	-0.94%	0.00%	$66.03	-0.94%	833
RESMED INC	RMD	DECR	$17	-0.65%	0.00%	$191.01	-0.60%	89
ROBERT HALF INTL INC	RHI	DECR	$93	-0.96%	0.00%	$78.15	-0.97%	1,190
ROCKWELL AUTOMATION INC	ROK	DECR	$27	-0.48%	0.00%	$262.14	-0.50%	103
ROGERS CORP	ROG	BUY	$23	0.00%	0.00%	$185.48	0.00%	124
ROPER TECHNOLOGIES INC	ROP	DECR	$10	-0.67%	0.00%	$400.00	-0.64%	25
ROSS STORES INC	ROST	DECR	$46	-0.21%	0.00%	$119.17	-0.19%	386
RPM INTL INC	RPM	BUY	$5	0.00%	0.00%	$100.00	0.00%	50
SCHLUMBERGER LTD	SLB	INCR	$26	0.30%	0.00%	$27.51	0.01%	945
SCOTTS MIRACLE GRO CO	SMG	BUY	$106	0.00%	0.00%	$245.94	0.00%	431
SEAGATE TECHNOLOGY PLC	STX	DECR	$62	-0.06%	0.00%	$76.92	-0.24%	806
SEI INVTS CO	SEIC	DECR	$8	-0.64%	0.00%	$57.55	-0.64%	139
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$6	0.00%	0.00%	$54.05	0.00%	111
SIMON PPTY GROUP INC NEW	SPG	INCR	$24	0.33%	0.00%	$115.94	0.00%	207
SINCLAIR BROADCAST GROUP INC	SBGI	BUY	$96	0.00%	0.00%	$29.29	0.00%	3,278
SKECHERS U S A INC	SKX	INCR	$22	0.38%	0.00%	$41.51	0.19%	530
SLACK TECHNOLOGIES INC	WORK	INCR	$15	4.00%	0.00%	$40.54	4.97%	370
SMARTSHEET INC	SMAR	DECR	$29	-0.38%	0.00%	$64.73	-0.33%	448
SNAP INC	SNAP	DECR	$58	-0.06%	0.00%	$52.16	-0.11%	1,112
SNAP ON INC	SNA	INCR	$30	3.29%	0.00%	$229.01	2.20%	131
SOCIEDAD QUIMI Y MNR CHL RTS		BUY	$2	0.00%	0.00%	$3.16	0.00%	633
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$88	0.19%	0.00%	$288.52	0.31%	305
SOUTHERN COPPER CORP	SCCO	INCR	$71	4.07%	0.00%	$67.94	3.93%	1,045
SPIRIT AIRLS INC	SAVE	BUY	$10	0.00%	0.00%	$38.46	0.00%	260
SPORTS VENTURES ACQUISIN COR		BUY	$80	0.00%	0.00%	$9.59	0.00%	8,338
SPORTSTEK ACQUISITION CORP		BUY	$125	0.00%	0.00%	$9.95	0.00%	12,562
STATE STR CORP	STT	BUY	$20	0.00%	0.00%	$83.33	0.00%	240
STELLANTIS NV	STLA	BUY	$114	0.00%	0.00%	$17.82	0.00%	6,398
STERICYCLE INC	SRCL	BUY	$15	0.00%	0.00%	$69.44	0.00%	216
STERIS PLC	STE	DECR	$6	-0.78%	0.00%	$193.55	-0.78%	31
STITCH FIX INC	SFIX	BUY	$4	0.00%	0.00%	$44.44	0.00%	90
SUNCOR ENERGY INC NEW	SU	INCR	$25	0.25%	0.00%	$20.73	0.00%	1,206
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$68	2.58%	0.00%	$40.67	2.92%	1,672
SVB FINANCIAL GROUP	SIVB	BUY	$85	0.00%	0.00%	$494.19	0.00%	172
SYNOPSYS INC	SNPS	DECR	$74	-0.45%	0.00%	$248.32	-0.42%	298
SYSCO CORPORATION	SYY	INCR	$40	0.60%	0.00%	$78.59	0.50%	509
TAPESTRY INC	TPR	DECR	$3	-0.87%	0.00%	$37.04	-0.89%	81
TE CONNECTIVITY LTD	TEL	DECR	$12	-0.52%	0.00%	$127.66	-0.55%	94
TELEDYNE TECHNOLOGIES INC	TDY	DECR	$18	-0.31%	0.00%	$409.09	-0.34%	44
TELEFLEX INCORPORATED	TFX	DECR	$6	-0.83%	0.00%	$428.57	-0.83%	14
TERMINIX GLOBAL HOLDINGS INC	TMX	DECR	$15	-0.25%	0.00%	$47.32	-0.18%	317
Texas Pacific Land Corporation Com	TPL	BUY	$11	0.00%	0.00%	$1571.43	0.00%	7
TEXTRON INC	TXT	INCR	$51	0.65%	0.00%	$56.11	0.41%	909
TIMKEN CO	TKR	BUY	$14	0.00%	0.00%	$78.65	0.00%	178
TJX COMPANIES, INC.	TJX	INCR	$78	0.42%	0.00%	$66.16	0.47%	1,179
TOPBUILD CORP	BLD	BUY	$98	0.00%	0.00%	$210.30	0.00%	466
TOWER SEMICONDUCTOR LTD	TSEM	DECR	$19	-0.14%	0.00%	$28.27	-0.21%	672
TPI COMPOSITES INC	TPIC	INCR	$65	2.82%	0.00%	$56.03	2.52%	1,160
TRANE TECHNOLOGIES PLC USD 1.0	TT	DECR	$12	-0.50%	0.00%	$171.43	-0.58%	70
TRANSDIGM GROUP INC	TDG	DECR	$17	-0.37%	0.00%	$586.21	-0.33%	29
TREX CO INC	TREX	INCR	$98	3.26%	0.00%	$91.16	2.87%	1,075
TRIMBLE INC	TRMB	DECR	$14	-0.68%	0.00%	$80.00	-0.73%	175
TWITTER INC	TWTR	INCR	$90	0.36%	0.00%	$63.60	0.15%	1,415
UBER TECHNOLOGIES INC	UBER	INCR	$105	0.84%	0.00%	$54.38	0.74%	1,931
ULTA BEAUTY INC	ULTA	INCR	$47	0.68%	0.00%	$311.26	0.57%	151
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$75	-0.59%	0.00%	$114.16	-0.50%	657
UNDER ARMOUR INC	UA	INCR	$22	0.47%	0.00%	$18.53	0.17%	1,187
UNIFIRST CORP MASS	UNF	BUY	$10	0.00%	0.00%	$217.39	0.00%	46
UNION PAC CORP	UNP	BUY	$125	0.00%	0.00%	$220.46	0.00%	567
UNIVAR SOLUTIONS USA INC	UNVR	NA	$11	0.00%	0.00%	$21.78	-0.14%	505
UNIVERSAL DISPLAY CORP	OLED	INCR	$101	0.04%	0.00%	$236.53	0.01%	427
URBAN OUTFITTERS INC	URBN	INCR	$18	1.57%	0.00%	$36.22	0.88%	497
V F CORP	VFC	INCR	$30	0.36%	0.00%	$80.65	0.43%	372
VALERO ENERGY	VLO	INCR	$20	0.25%	0.00%	$72.20	0.01%	277
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$42	-0.16%	0.00%	$176.47	-0.16%	238
VELODYNE LIDAR INC	VLDR	INCR	$42	2.50%	0.00%	$11.27	6.34%	3,728
VEONEER INC	VNE	INCR	$92	0.80%	0.00%	$24.36	0.57%	3,776
VERINT SYS INC	VRNT	BUY	$23	0.00%	0.00%	$45.91	0.00%	501
VIASAT INC	VSAT	BUY	$20	0.00%	0.00%	$47.96	0.00%	417
VIR BIOTECHNOLOGY INC	VIR	BUY	$9	0.00%	0.00%	$52.63	0.00%	171
VIRGIN GALACTIC HOLDINGS INC	SPCE	BUY	$6	0.00%	0.00%	$29.85	0.00%	201
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$21	0.05%	0.00%	$24.14	-0.10%	870
WATERS CORP	WAT	DECR	$122	-0.95%	0.00%	$285.05	-0.95%	428
WATTS WATER TECHNOLOGIES INC	WTS	BUY	$14	0.00%	0.00%	$119.66	0.00%	117
WELLS FARGO CO NEW	WFC	BUY	$110	0.00%	0.00%	$39.20	0.00%	2,806
WESTERN DIGITAL CORP.	WDC	DECR	$110	-0.11%	0.00%	$66.99	-0.26%	1,642
WESTROCK CO	WRK	NA	$9	0.00%	0.00%	$51.14	-0.10%	176
WHIRLPOOL CORP	WHR	INCR	$41	4.13%	0.00%	$219.25	3.45%	187
WILLIAMS SONOMA INC	WSM	BUY	$132	0.00%	0.00%	$178.62	0.00%	739
WYNN RESORTS LTD	WYNN	BUY	$9	0.00%	0.00%	$123.29	0.00%	73
XEROX HOLDINGS CORP	XRX	DECR	$18	-0.05%	0.00%	$23.78	-0.07%	757
XPENG INC	XPEV	BUY	$69	0.00%	0.00%	$36.43	0.00%	1,894
XPO LOGISTICS INC	XPO	BUY	$102	0.00%	0.00%	$123.49	0.00%	826
XYLEM INC	XYL	DECR	$17	-0.35%	0.00%	$104.94	-0.36%	162
YUM BRANDS INC	YUM	DECR	$16	-0.68%	0.00%	$105.26	-0.67%	152
ZILLOW GROUP INC	ZG	DECR	$34	-0.21%	0.00%	$129.77	-0.18%	262
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$8	-0.74%	0.00%	$163.27	-0.76%	49
ZOETIS INC	ZTS	DECR	$41	-0.45%	0.00%	$155.89	-0.42%	263
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$26	-0.95%	0.00%	$317.07	-0.94%	82
ZSCALER INC	ZS	DECR	$28	-0.43%	0.00%	$172.84	-0.34%	162
ZYNGA INC	ZNGA	DECR	$60	-0.39%	0.00%	$10.24	-0.41%	5,858
WESTERN UN CO	WU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
D R HORTON INC	DHI	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
SEALED AIR CORP NEW	SEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORTHOFIX MED INC	OFIX	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
CNX RES CORP	CNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARO PHARMACEUTICAL INDS LTD	TARO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAWKINS INC	HWKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLU MOBILE INC	GLUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVERSTOCK COM INC DEL	OSTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICON PLC	ICLR	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
IAC INTERACTIVECORP NEW	IAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARRIOTT VACTINS WORLDWID CO	VAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISTAR INC	STAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISOURCEBERGEN CORP	ABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERENCE INC	CRNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL HLTH SVCS INC	UHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRATON CORPORATION	KRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GATES INDUSTRIAL CORPRATIN P	GTES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	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
OWL ROCK CAPITAL CORPORATION	ORCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
METLIFE INC	MET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTELLIA THERAPEUTICS INC	NTLA	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
QIWI PLC	QIWI	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
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCANSOURCE INC	SCSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYR GROUP INC DEL	MYRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIKOLA CORP	NKLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELON CORP	EXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGIODYNAMICS INC	ANGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNNEX CORP	SNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERNATIONAL PAPER CO	IP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FREEPORT-MCMORAN INC	FCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROCS INC	CROX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOZ ALLEN HAMILTON HLDG COR	BAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENPACT LIMITED COMMON STOCK USD0.01	G	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERIDIAN HCM HLDG INC	CDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAYLOR MORRISON HOME CORP	TMHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCON AG	ALC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
B & G FOODS INC NEW	BGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HNI CORP	HNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QURATE RETAIL INC	QRTEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLANTICA SUSTAINABLE INFR P	AY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BALL CORP	BLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIAMONDROCK HOSPITALITY CO	DRH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	SOI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICROSTRATEGY INC	MSTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVENT ELECTRIC PLC	NVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOODRX HLDGS INC	GDRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNPOWER CORP	SPWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADT INC DEL	ADT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAKEMYTRIP LIMITED MAURITIUS	MMYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DENTSPLY SIRONA INC	XRAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST AIRLINES	LUV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASCO CORP	MAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAGSEGURO DIGITAL LTD	PAGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELANCO ANIMAL HEALTH INC	ELAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRUBHUB INC	GRUB	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
COGNIZANT TECHNOLOGY	CTSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABM INDS INC	ABM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NMI HLDGS INC	NMIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORTEVA INC	CTVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATL INFORMATION SV	FIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COVETRUS INC	CVET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSA SAFETY INC	MSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRONOS GROUP INC	CRON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENWORTH FINL INC	GNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCCORMICK & CO., INC.	MKC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERFACE INC	TILE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARSCO CORP	HSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECO LTD	STNE	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
ARCTURUS THERAPEUTICS HLDGS	ARCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OGE ENERGY CORP	OGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARMONIC INC	HLIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHOTRONICS INC	PLAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENPRO INDS INC	NPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITRANS MIDSTREAM CORP	ETRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONEX GROUP INC	SNEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADSTONE NET LEASE INC	BNL	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
SKYWEST INC	SKYW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEIGENE LTD	BGNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKLINE INC	BL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDT CORP	IDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MPLX LP	MPLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NCINO INC	NCNO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNISYS CORP	UIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCHEX	PAYX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JACOBS ENGR GROUP INC	J	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALANTIR TECHNOLOGIES INC	PLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITEDHEALTH GROUP INC	UNH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRE INC	SR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEETCOR TECHNOLOGIES INC	FLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEREOTAXIS INC	STXS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANMI FINL CORP	HAFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIGHTSPEED POS INC	LSPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERKSHIRE HILLS BANCORP INC	BHLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENT BK GROUP INC	IBTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TITAN MACHY INC	TITN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RPT REALTY	RPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOZONE INC	AZO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGREDION INC	INGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEMPRA ENERGY	SRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTAMERICA BANCORPORATION	WABC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUEPRINT MEDICINES CORP	BPMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST FINL CORP IND	THFF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APHRIA INC	APHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST MIDWEST BANCORP DEL	FMBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KELLY SVCS INC	KELYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Euronet Worldwide Inc	EEFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBIX INC	EBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRISTATE CAP HLDGS INC	TSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WOODWARD INC	WWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VECTRUS INC	VEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASHINGTON REAL ESTATE INVT	WRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEX INCORPORATED COMMON STOCK USD0.01	WEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON CTLS INTL PLC	JCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAMAN CORP	KAMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVISTA HOLDINGS CORP	NVST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECK RESOURCES LTD	TECK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORASURE TECHNOLOGIES INC	OSUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEX LTD	FLEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANDWIDTH INC	BAND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORION GROUP HOLDINGS INC	ORN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIGNA CORP NEW	CI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEKTAR THERAPEUTICS	NKTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERSOURCE ENERGY	ES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUREATE EDUCATION INC	LAUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PATTERSON COS INC	PDCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UFP INDUSTRIES INC	UFPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA HEALTHCARE COMPANY IN	ACHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES CAPITAL CORP	ARCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LITHIUM AMERS CORP NEW	LAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THOR INDS INC	THO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TYSON FOODS INC	TSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTERSPACE	CSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN ELEC HLDGS INC	LECO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD BUSINESS PARTNERS	BBU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CGI INC	GIB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPD INC	PPD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERIT MED SYS INC	MMSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KFORCE INC	KFRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITAE CORP	NVTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALKER & DUNLOP INC	WD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANTEC INC	STN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMMONS 1ST NATL CORP	SFNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCOMPASS HEALTH CORP	EHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M D C HLDGS INC	MDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST FINL BANCORP OH	FFBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IONIS PHARMACEUTICALS INC	IONS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTMAN CHEM CO	EMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSIENT TECHNOLOGIES CORP	SXT	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
SAGE THERAPEUTICS INC	SAGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIDGE BANCORP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBOE GLOBAL MKTS INC	CBOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRA HEALTH SCIENCES INC	PRAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEIDOS HOLDINGS INC	LDOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRICE T ROWE GROUP INC	TROW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIACA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0