SEVEN EIGHT CAPITAL, LP

SEVEN EIGHT CAPITAL, LP latest Q4_2020 13F filings reported $439,623,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is -4.97%. This fund has 385 securities concentrations of 100% weights.

SEVEN EIGHT CAPITAL, LP largest holding is Alexion Pharmaceuticals Inc. with weight of 1.02% and $4,502,000 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
2021-02-09	2020-12-31	Q4_2020	13F-HR	385	$439,623,000	-4.97%
2020-11-16	2020-09-30	Q3_2020	13F-HR	529	$462,614,000	238.56%
2020-08-06	2020-06-30	Q2_2020	13F-HR	304	$136,640,000	-64.87%
2020-05-14	2020-03-31	Q1_2020	13F-HR	434	$388,916,000	-79.39%
2020-02-13	2019-12-31	Q4_2019	13F-HR	607	$1,886,698,000	-0.41%
2019-11-14	2019-09-30	Q3_2019	13F-HR	572	$1,894,527,000	-0.03%
2019-08-12	2019-06-30	Q2_2019	13F-HR	556	$1,895,023,000	0.11%
2019-05-15	2019-03-31	Q1_2019	13F-HR	531	$1,892,977,000	6.11%
2019-02-14	2018-12-31	Q4_2018	13F-HR	521	$1,783,916,000	8.16%
2018-10-18	2018-09-30	Q3_2018	13F-HR	550	$1,649,385,000	14.70%
2018-08-07	2018-06-30	Q2_2018	13F-HR	446	$1,438,044,000	18.32%
2018-05-14	2018-03-31	Q1_2018	13F-HR	341	$1,215,375,000	24.08%
2018-02-12	2017-12-31	Q4_2017	13F-HR	435	$979,493,000	19.61%
2017-10-16	2017-09-30	Q3_2017	13F-HR	425	$818,903,000	17.61%
2017-08-10	2017-06-30	Q2_2017	13F-HR	542	$696,314,000	34.97%
2017-05-15	2017-03-31	Q1_2017	13F-HR	505	$515,893,000	3.61%
2017-02-14	2016-12-31	Q4_2016	13F-HR	559	$497,924,000	45.48%
2016-11-14	2016-09-30	Q3_2016	13F-HR	328	$342,263,000	17.55%
2016-08-12	2016-06-30	Q2_2016	13F-HR	534	$291,157,000	23.91%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ALEXION PHARMACEUTICALS INC	ALXN	BUY	$4,502	0.00%	1.02%	$156.25	0.00%	28,813
HYLIION HOLDINGS CORP	HYLN	BUY	$4,481	0.00%	1.02%	$16.48	0.00%	271,916
REALPAGE INC	RP	BUY	$4,504	0.00%	1.02%	$87.24	0.00%	51,627
APOLLO GLOBAL MGMT INC	APO	INCR	$4,067	2.05%	0.93%	$48.98	1.78%	83,038
SLACK TECHNOLOGIES INC	WORK	BUY	$4,034	0.00%	0.92%	$42.24	0.00%	95,509
ON SEMICONDUCTOR CORP	ON	BUY	$3,958	0.00%	0.90%	$32.73	0.00%	120,916
EQUIFAX INC	EFX	INCR	$3,895	2.65%	0.89%	$192.82	1.97%	20,200
FIREEYE INC	FEYE	INCR	$3,905	17.86%	0.89%	$23.06	9.10%	169,321
New York Times Cl A	NYT	INCR	$3,794	0.11%	0.86%	$51.77	-0.08%	73,279
NETAPP INC	NTAP	BUY	$3,716	0.00%	0.85%	$66.24	0.00%	56,100
ZILLOW GROUP INC	Z	INCR	$3,680	16.69%	0.84%	$129.81	12.83%	28,350
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$3,605	7.44%	0.82%	$111.27	5.48%	32,400
MARATHON PETE CORP	MPC	INCR	$3,583	2.84%	0.82%	$41.36	1.72%	86,625
FORD MTR CO DEL	F	INCR	$3,542	2.15%	0.81%	$8.79	1.39%	402,973
ALIBABA GROUP HOLDING	BABA	BUY	$3,491	0.00%	0.79%	$232.73	0.00%	15,000
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$3,459	1.85%	0.79%	$37.72	1.31%	91,700
NUANCE COMMUNICATIONS INC	NUAN	BUY	$3,461	0.00%	0.79%	$44.09	0.00%	78,500
PELOTON INTERACTIVE INC	PTON	INCR	$3,429	0.59%	0.78%	$151.74	0.04%	22,598
SMARTSHEET INC	SMAR	BUY	$3,449	0.00%	0.78%	$69.30	0.00%	49,771
TRUIST FINL CORP	TFC	BUY	$3,369	0.00%	0.77%	$47.92	0.00%	70,300
MICROSOFT CORP	MSFT	INCR	$3,359	0.65%	0.76%	$222.45	0.56%	15,100
HOWMET AEROSPACE INC	HWM	INCR	$3,318	1.00%	0.75%	$28.54	0.17%	116,259
GARTNER INC	IT	BUY	$3,220	0.00%	0.73%	$160.20	0.00%	20,100
NOVO-NORDISK A S	NVO	INCR	$3,206	0.78%	0.73%	$69.85	0.77%	45,900
OVERSTOCK COM INC DEL	OSTK	INCR	$3,212	5.21%	0.73%	$47.97	8.40%	66,956
DARDEN RESTAURANTS INC	DRI	BUY	$3,035	0.00%	0.69%	$119.13	0.00%	25,477
FISERV INC	FISV	INCR	$3,017	13.65%	0.69%	$113.85	12.25%	26,500
UNDER ARMOUR INC	UAA	INCR	$3,041	3.42%	0.69%	$17.17	1.89%	177,120
INOVIO PHARMACEUTICALS INC	INO	INCR	$2,997	11.86%	0.68%	$8.85	15.88%	338,601
AMERICAN AIRLS GROUP INC	AAL	INCR	$2,850	1.24%	0.65%	$15.77	0.75%	180,701
LOWES COS INC	LOW	INCR	$2,809	2.08%	0.64%	$160.51	2.18%	17,500
WESTERN UN CO	WU	INCR	$2,778	0.62%	0.63%	$21.94	0.58%	126,600
NEWS CORP NEW	NWSA	INCR	$2,712	0.23%	0.62%	$17.97	-0.04%	150,900
SONOS INC	SONO	BUY	$2,728	0.00%	0.62%	$23.39	0.00%	116,621
IHS MARKIT LTD	INFO	BUY	$2,589	0.00%	0.59%	$89.84	0.00%	28,817
INSULET CORP	PODD	BUY	$2,531	0.00%	0.58%	$255.66	0.00%	9,900
UNITED AIRLS HLDGS INC	UAL	INCR	$2,551	1.34%	0.58%	$43.24	0.88%	58,994
AMDOCS LTD	DOX	INCR	$2,390	1.64%	0.54%	$70.92	1.13%	33,700
EVERSOURCE ENERGY	ES	INCR	$2,370	0.15%	0.54%	$86.50	0.11%	27,400
MAGNITE INC	MGNI	BUY	$2,364	0.00%	0.54%	$30.72	0.00%	76,965
MATADOR RES CO	MTDR	BUY	$2,377	0.00%	0.54%	$12.06	0.00%	197,063
AEROJET ROCKETDYNE HLDGS INC	AJRD	INCR	$2,337	2.27%	0.53%	$52.85	1.47%	44,219
COPART INC	CPRT	INCR	$2,341	1.34%	0.53%	$127.23	0.94%	18,400
INGERSOLL RAND INC	IR	INCR	$2,304	6.92%	0.52%	$45.57	5.20%	50,561
INSEEGO CORP	INSG	INCR	$2,282	5.30%	0.52%	$15.47	3.21%	147,500
LITHIUM AMERS CORP NEW	LAC	BUY	$2,281	0.00%	0.52%	$12.55	0.00%	181,728
TRANSUNION	TRU	DECR	$2,282	-0.32%	0.52%	$99.22	-0.42%	23,000
DELL TECHNOLOGIES INC	DELL	INCR	$2,235	0.15%	0.51%	$73.28	0.07%	30,500
MOMO INC	MOMO	INCR	$2,263	0.68%	0.51%	$13.96	0.66%	162,119
ABERCROMBIE & FITCH CO	ANF	INCR	$2,187	2.21%	0.50%	$20.36	1.20%	107,398
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$2,194	0.81%	0.50%	$20.08	0.21%	109,261
ALCOA CORP	AA	BUY	$2,133	0.00%	0.49%	$23.05	0.00%	92,534
ELEMENT SOLUTIONS INC	ESI	INCR	$2,135	2.16%	0.49%	$17.73	0.87%	120,395
ERICSSON	ERIC	INCR	$2,108	2.26%	0.48%	$11.95	1.95%	176,400
OMNICELL COM	OMCL	BUY	$2,112	0.00%	0.48%	$120.00	0.00%	17,600
ROLLINS INC	ROL	DECR	$2,112	-0.10%	0.48%	$39.07	0.25%	54,050
STITCH FIX INC	SFIX	BUY	$2,132	0.00%	0.48%	$58.73	0.00%	36,301
BOSTON SCIENTIFIC CORP	BSX	INCR	$2,060	0.14%	0.47%	$35.95	0.21%	57,300
JABIL INC	JBL	INCR	$2,084	0.77%	0.47%	$42.53	0.42%	49,000
OPENDOOR TECHNOLOGIES INC	OPEN	BUY	$2,065	0.00%	0.47%	$22.73	0.00%	90,864
ARCHER DANIELS MIDLAND CO	ADM	INCR	$2,042	4.63%	0.46%	$50.42	4.19%	40,500
ARCTURUS THERAPEUTICS HLDGS	ARCT	BUY	$2,031	0.00%	0.46%	$43.38	0.00%	46,819
GUARDANT HEALTH INC	GH	BUY	$2,044	0.00%	0.46%	$128.90	0.00%	15,857
STRIDE INC	LRN	BUY	$2,000	0.00%	0.45%	$21.23	0.00%	94,187
CHEVRON CORP NEW	CVX	DECR	$1,930	-0.23%	0.44%	$84.47	-0.34%	22,849
COGNIZANT TECHNOLOGY	CTSH	BUY	$1,950	0.00%	0.44%	$81.93	0.00%	23,800
ICICI BANK LIMITED	IBN	BUY	$1,949	0.00%	0.44%	$14.86	0.00%	131,167
NIKE INC	NKE	DECR	$1,924	-0.66%	0.44%	$141.47	-0.70%	13,600
DISNEY WALT CO	DIS	BUY	$1,880	0.00%	0.43%	$181.19	0.00%	10,376
SIX FLAGS ENTMT CORP NEW		INCR	$1,880	3.38%	0.43%	$34.10	1.61%	55,132
DOMINION ENERGY INC	D	DECR	$1,782	-0.24%	0.41%	$75.19	-0.20%	23,700
ADVANCED MICRO DEVICES	AMD	BUY	$1,768	0.00%	0.40%	$91.73	0.00%	19,275
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$1,775	3.28%	0.40%	$20.07	2.16%	88,424
AURORA CANNABIS INC	ACB	INCR	$1,764	0.07%	0.40%	$8.31	-0.40%	212,218
DOW HOLDINGS INC USD 0.01	DOW	BUY	$1,779	0.00%	0.40%	$55.50	0.00%	32,055
JACK IN THE BOX INC	JACK	INCR	$1,763	2.83%	0.40%	$92.79	2.28%	19,000
QUANTUMSCAPE CORP	QS	BUY	$1,754	0.00%	0.40%	$84.44	0.00%	20,773
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,718	-0.03%	0.39%	$62.02	-0.07%	27,700
CONTINENTAL RES INC	CLR	INCR	$1,710	6.53%	0.39%	$16.30	4.67%	104,913
DOLLAR TREE INC	DLTR	INCR	$1,719	3.94%	0.39%	$108.02	3.17%	15,914
KOHL'S CORP	KSS	BUY	$1,710	0.00%	0.39%	$40.69	0.00%	42,025
ADIENT PLC	ADNT	BUY	$1,677	0.00%	0.38%	$34.78	0.00%	48,219
BIONTECH SE	BNTX	BUY	$1,678	0.00%	0.38%	$81.51	0.00%	20,586
EXELIXIS INC	EXEL	BUY	$1,652	0.00%	0.38%	$20.07	0.00%	82,300
PHILLIPS 66	PSX	DECR	$1,651	-0.13%	0.38%	$69.96	-0.36%	23,600
ZYNGA INC	ZNGA	INCR	$1,676	1.15%	0.38%	$9.87	0.99%	169,835
BECTON DICKINSON & CO	BDX	INCR	$1,626	1.12%	0.37%	$250.15	0.97%	6,500
FIAT CHRYSLER AUTOMOBILES N	FCAU	INCR	$1,646	1.38%	0.37%	$18.09	0.60%	91,014
INMODE LTD	INMD	INCR	$1,605	0.46%	0.37%	$47.49	0.11%	33,800
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$1,646	0.53%	0.37%	$92.47	0.33%	17,800
VISTA OUTDOOR INC	VSTO	BUY	$1,641	0.00%	0.37%	$23.76	0.00%	69,058
ANAPLAN INC	PLAN	BUY	$1,575	0.00%	0.36%	$71.84	0.00%	21,923
ARES MANAGEMENT CORPORATION	ARES	INCR	$1,571	0.12%	0.36%	$47.04	-0.04%	33,400
ASANA INC	ASAN	BUY	$1,565	0.00%	0.36%	$29.55	0.00%	52,964
AVANTOR INC	AVTR	DECR	$1,600	-0.08%	0.36%	$28.15	-0.27%	56,843
FLOOR & DECOR HLDGS INC	FND	INCR	$1,587	2.60%	0.36%	$92.86	1.90%	17,090
GSX TECHEDU INC	GSX	BUY	$1,572	0.00%	0.36%	$51.71	0.00%	30,398
LENNAR CORP	LEN	BUY	$1,586	0.00%	0.36%	$76.25	0.00%	20,800
QURATE RETAIL INC	QRTEA	BUY	$1,592	0.00%	0.36%	$10.97	0.00%	145,123
TENARIS S A	TS	INCR	$1,601	2.91%	0.36%	$15.95	1.42%	100,400
ASTRAZENECA PLC	AZN	BUY	$1,552	0.00%	0.35%	$49.99	0.00%	31,049
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$1,527	2.77%	0.35%	$16.42	2.23%	92,981
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$1,536	0.12%	0.35%	$11.85	-0.11%	129,652
SKILLZ INC	SKLZ	BUY	$1,532	0.00%	0.35%	$20.00	0.00%	76,588
TCF FINL CORP	TCF	INCR	$1,540	3.78%	0.35%	$37.02	2.01%	41,600
THE REALREAL INC	REAL	BUY	$1,559	0.00%	0.35%	$19.54	0.00%	79,800
AIR PRODUCTS & CHEMICALS INC	APD	BUY	$1,503	0.00%	0.34%	$273.27	0.00%	5,500
CHEGG INC	CHGG	BUY	$1,482	0.00%	0.34%	$90.32	0.00%	16,408
GILEAD SCIENCES INC	GILD	INCR	$1,509	0.31%	0.34%	$58.26	0.42%	25,900
GOPRO INC	GPRO	BUY	$1,476	0.00%	0.34%	$8.28	0.00%	178,290
OPEN TEXT CORP	OTEX	INCR	$1,514	2.01%	0.34%	$45.47	1.80%	33,300
TPI COMPOSITES INC	TPIC	BUY	$1,499	0.00%	0.34%	$52.78	0.00%	28,400
US BANCORP DEL COMPANY	USB	INCR	$1,482	0.16%	0.34%	$46.60	-0.11%	31,800
ABBOTT LABS	ABT	BUY	$1,429	0.00%	0.33%	$109.46	0.00%	13,055
TRADEWEB MKTS INC	TW	INCR	$1,443	0.57%	0.33%	$62.46	0.46%	23,102
UNITED MICROELECTRONICS CORP	UMC	BUY	$1,471	0.00%	0.33%	$8.43	0.00%	174,500
ASSURED GUARANTY LTD	AGO	INCR	$1,420	0.37%	0.32%	$31.49	-0.07%	45,100
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$1,410	5.29%	0.32%	$90.95	1.77%	15,503
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$1,424	0.76%	0.32%	$16.94	0.16%	84,073
COMMERCE BANCSHARES INC	CBSH	INCR	$1,383	1.53%	0.31%	$65.70	1.17%	21,050
ACI WORLDWIDE INC	ACIW	BUY	$1,310	0.00%	0.30%	$38.42	0.00%	34,100
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,299	0.56%	0.30%	$83.27	0.53%	15,600
CAMPING WORLD HLDGS INC	CWH	BUY	$1,310	0.00%	0.30%	$26.05	0.00%	50,284
8X8 INC NEW	EGHT	BUY	$1,280	0.00%	0.29%	$34.47	0.00%	37,137
CERNER CORP	CERN	BUY	$1,271	0.00%	0.29%	$78.46	0.00%	16,200
FORTUNA SILVER MINES INC	FSM	BUY	$1,271	0.00%	0.29%	$8.24	0.00%	154,255
BANK NEW YORK MELLON CORP	BK	BUY	$1,210	0.00%	0.28%	$42.46	0.00%	28,500
CONSOLIDATED EDISON INC	ED	BUY	$1,250	0.00%	0.28%	$72.25	0.00%	17,300
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$1,252	-0.36%	0.28%	$43.32	-0.18%	28,904
SINA CORP	SINA	DECR	$1,217	-0.37%	0.28%	$42.37	-0.37%	28,725
WEST PHARMACEUTICAL SVSC INC	WST	BUY	$1,247	0.00%	0.28%	$283.41	0.00%	4,400
ALTICE USA INC	ATUS	INCR	$1,173	0.41%	0.27%	$37.86	-0.03%	30,979
EOG RES INC	EOG	DECR	$1,207	-0.21%	0.27%	$49.87	-0.43%	24,204
GRACO INC	GGG	DECR	$1,208	-0.41%	0.27%	$72.34	-0.50%	16,700
QUEST DIAGNOSTICS INC	DGX	INCR	$1,189	0.32%	0.27%	$119.14	0.27%	9,980
VERTIV HOLDINGS CO	VRT	INCR	$1,207	3.21%	0.27%	$18.66	2.90%	64,669
WORLD WRESTLING ENTMT INC	WWE	DECR	$1,173	-0.18%	0.27%	$48.04	-0.31%	24,417
ARROWHEAD PHARMACEUTICALS IN	ARWR	INCR	$1,153	0.76%	0.26%	$76.71	-0.01%	15,030
BLACK KNIGHT INC	BKI	BUY	$1,122	0.00%	0.26%	$88.35	0.00%	12,700
CROWN HLDGS INC	CCK	BUY	$1,129	0.00%	0.26%	$100.19	0.00%	11,269
FULGENT GENETICS INC	FLGT	BUY	$1,127	0.00%	0.26%	$52.12	0.00%	21,624
NISOURCE INC	NI	DECR	$1,156	-0.24%	0.26%	$22.94	-0.27%	50,400
PETROLEO BRASILEIRO SA PETRO	PBR	BUY	$1,131	0.00%	0.26%	$11.23	0.00%	100,754
SABRE CORP	SABR	INCR	$1,151	1.32%	0.26%	$12.02	0.25%	95,761
VERITONE INC		BUY	$1,149	0.00%	0.26%	$28.44	0.00%	40,400
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$1,080	0.11%	0.25%	$93.91	0.21%	11,500
FUELCELL ENERGY INC	FCEL	BUY	$1,108	0.00%	0.25%	$11.17	0.00%	99,219
MICRON TECHNOLOGY INC	MU	BUY	$1,090	0.00%	0.25%	$75.17	0.00%	14,500
PAGERDUTY INC	PD	BUY	$1,084	0.00%	0.25%	$41.69	0.00%	25,999
AFLAC INCORPORATED	AFL	BUY	$1,067	0.00%	0.24%	$44.46	0.00%	24,000
CACI INTL INC	CACI	DECR	$1,072	-0.21%	0.24%	$249.30	-0.33%	4,300
FUBOTV INC	FUBO	BUY	$1,052	0.00%	0.24%	$27.99	0.00%	37,583
GLU MOBILE INC	GLUU	INCR	$1,076	0.56%	0.24%	$9.01	0.33%	119,436
ITAU UNIBANCO HLDG S A	ITUB	BUY	$1,060	0.00%	0.24%	$6.08	0.00%	174,200
PULTE GROUP INC	PHM	DECR	$1,069	-0.47%	0.24%	$43.10	-0.43%	24,800
TERADYNE INC	TER	DECR	$1,077	-0.25%	0.24%	$119.88	-0.51%	8,984
TEXAS ROADHOUSE INC	TXRH	DECR	$1,063	-0.11%	0.24%	$78.16	-0.31%	13,600
WW INTL INC	WW	DECR	$1,072	-0.02%	0.24%	$24.39	-0.24%	43,946
JANUS HENDERSON GROUP PLC	JHG	BUY	$1,007	0.00%	0.23%	$32.50	0.00%	30,987
MICHAELS COS INC	MIK	INCR	$1,017	0.65%	0.23%	$13.01	0.22%	78,148
PAYPAL HLDGS INC	PYPL	BUY	$997	0.00%	0.23%	$234.15	0.00%	4,258
REGIONS FINANCIAL CORP NEW	RF	BUY	$1,026	0.00%	0.23%	$16.12	0.00%	63,634
SERES THERAPEUTICS INC	MCRB	DECR	$1,002	-0.31%	0.23%	$24.50	-0.20%	40,900
TENET HEALTHCARE CORP	THC	BUY	$1,006	0.00%	0.23%	$39.93	0.00%	25,192
UBER TECHNOLOGIES INC	UBER	BUY	$1,029	0.00%	0.23%	$50.98	0.00%	20,186
XCEL ENERGY INC	XEL	DECR	$1,013	-0.28%	0.23%	$66.64	-0.25%	15,200
ZIONS BANCORPORATION N A	ZION	INCR	$1,012	0.64%	0.23%	$43.43	0.10%	23,300
ASPEN TECHNOLOGY INC	AZPN	DECR	$977	-0.02%	0.22%	$130.27	-0.05%	7,500
BILIBILI INC	BILI	INCR	$968	0.25%	0.22%	$85.72	-0.39%	11,293
CHANGE HEALTHCARE INC	CHNG	INCR	$969	0.38%	0.22%	$18.64	0.08%	51,981
GENERAL MLS INC	GIS	DECR	$988	-0.08%	0.22%	$58.81	-0.03%	16,800
INSPIRE MED SYS INC	INSP	BUY	$978	0.00%	0.22%	$188.15	0.00%	5,198
SIGNET JEWELERS LIMITED	SIG	BUY	$956	0.00%	0.22%	$27.28	0.00%	35,040
WALMART INC	WMT	DECR	$957	-0.81%	0.22%	$144.13	-0.82%	6,640
WELLS FARGO CO NEW	WFC	DECR	$954	-0.46%	0.22%	$30.19	-0.58%	31,600
ARCH CAP GROUP LTD	ACGL	INCR	$909	0.08%	0.21%	$36.07	-0.13%	25,200
BIGCOMMERCE HLDGS INC	BIGC	BUY	$916	0.00%	0.21%	$64.13	0.00%	14,283
BIOGEN INC	BIIB	BUY	$921	0.00%	0.21%	$244.95	0.00%	3,760
CANADIAN SOLAR INC	CSIQ	INCR	$902	1.21%	0.21%	$51.23	0.51%	17,607
EATON VANCE CORP		INCR	$903	2.81%	0.21%	$67.89	1.15%	13,300
FIFTH THIRD BANCORP	FITB	BUY	$913	0.00%	0.21%	$27.58	0.00%	33,100
Smile Direct Club		DECR	$917	-0.29%	0.21%	$11.94	-0.30%	76,787
T-MOBILE US INC	TMUS	BUY	$907	0.00%	0.21%	$134.83	0.00%	6,727
VONAGE HLDGS CORP	VG	BUY	$929	0.00%	0.21%	$12.88	0.00%	72,122
WARNER MUSIC GROUP CORP	WMG	BUY	$935	0.00%	0.21%	$38.01	0.00%	24,600
CROWDSTRIKE HLDGS INC	CRWD	BUY	$877	0.00%	0.20%	$211.89	0.00%	4,139
INFINERA CORP	INFN	BUY	$882	0.00%	0.20%	$10.48	0.00%	84,200
MODERNA INC	MRNA	INCR	$901	0.32%	0.20%	$104.49	-0.10%	8,623
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	BUY	$879	0.00%	0.20%	$15.90	0.00%	55,299
SIRIUS XM HOLDINGS INC	SIRI	DECR	$877	-0.61%	0.20%	$6.37	-0.68%	137,600
HERSHEY COMPANY, THE	HSY	DECR	$838	-0.60%	0.19%	$152.36	-0.62%	5,500
HEWLETT PACKARD CORPORATION	HPQ	DECR	$832	-0.62%	0.19%	$24.59	-0.70%	33,831
HUYA INC	HUYA	BUY	$854	0.00%	0.19%	$19.94	0.00%	42,826
NATIONAL VISION HLDGS INC	EYE	INCR	$829	2.73%	0.19%	$45.31	2.16%	18,297
TENABLE HLDGS INC	TENB	BUY	$820	0.00%	0.19%	$52.23	0.00%	15,700
VISA INC	V	DECR	$855	-0.31%	0.19%	$218.67	-0.37%	3,910
EQUITABLE HLDGS INC	EQH	INCR	$798	0.47%	0.18%	$25.58	0.05%	31,200
HORMEL FOODS CORP	HRL	DECR	$797	-0.45%	0.18%	$46.61	-0.42%	17,100
KE HLDGS INC	BEKE	BUY	$794	0.00%	0.18%	$61.56	0.00%	12,899
OSHKOSH CORP	OSK	BUY	$775	0.00%	0.18%	$86.11	0.00%	9,000
YATSEN HLDG LTD	YSG	BUY	$792	0.00%	0.18%	$17.01	0.00%	46,568
CROCS INC	CROX	DECR	$768	-0.43%	0.17%	$62.63	-0.61%	12,262
DOUYU INTL HLDGS LTD	DOYU	BUY	$768	0.00%	0.17%	$11.06	0.00%	69,412
ESSENT GROUP LTD	ESNT	INCR	$764	1.62%	0.17%	$43.19	1.24%	17,688
FMC CORP	FMC	BUY	$747	0.00%	0.17%	$114.92	0.00%	6,500
LIVENT CORP	LTHM	INCR	$765	2.96%	0.17%	$18.84	0.89%	40,600
LUMENTUM HLDGS INC	LITE	BUY	$747	0.00%	0.17%	$94.76	0.00%	7,883
MAGNA INTL INC	MGA	INCR	$765	2.42%	0.17%	$70.83	1.20%	10,800
TILRAY INC	TLRY	BUY	$746	0.00%	0.17%	$8.26	0.00%	90,315
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$758	0.00%	0.17%	$236.21	0.00%	3,209
ANGI HOMESERVICES INC	ANGI	DECR	$704	-0.60%	0.16%	$13.19	-0.66%	53,376
ARCONIC CORPORATION	ARNC	BUY	$685	0.00%	0.16%	$29.78	0.00%	23,000
ARVINAS INC	ARVN	BUY	$713	0.00%	0.16%	$84.88	0.00%	8,400
1 800 FLOWERS CL A	FLWS	DECR	$707	-0.40%	0.16%	$25.99	-0.43%	27,200
INARI MED INC	NARI	BUY	$716	0.00%	0.16%	$87.32	0.00%	8,200
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	BUY	$724	0.00%	0.16%	$40.35	0.00%	17,942
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$721	-0.36%	0.16%	$15.47	-0.40%	46,600
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$707	0.00%	0.16%	$137.28	0.00%	5,150
NOMAD FOODS LTD	NOMD	DECR	$716	-0.53%	0.16%	$25.42	-0.53%	28,168
PATTERSON COS INC	PDCO	BUY	$709	0.00%	0.16%	$29.64	0.00%	23,919
TRINSEO S A	TSE	BUY	$712	0.00%	0.16%	$51.22	0.00%	13,900
VIR BIOTECHNOLOGY INC	VIR	BUY	$720	0.00%	0.16%	$26.77	0.00%	26,894
WIX COM LTD	WIX	INCR	$704	0.44%	0.16%	$250.09	0.47%	2,815
AGILENT TECHNOLOGIES INC	A	BUY	$639	0.00%	0.15%	$118.33	0.00%	5,400
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$642	0.54%	0.15%	$14.57	-0.32%	44,064
DELTA AIR LINES INC DEL	DAL	INCR	$673	0.24%	0.15%	$40.23	-0.06%	16,729
HILL ROM HLDGS INC	HRC	BUY	$658	0.00%	0.15%	$97.97	0.00%	6,716
OVINTIV INC	OVV	BUY	$678	0.00%	0.15%	$14.36	0.00%	47,209
PBF ENERGY INC	PBF	DECR	$665	-0.26%	0.15%	$7.10	-0.41%	93,700
PURE STORAGE INC	PSTG	BUY	$670	0.00%	0.15%	$22.62	0.00%	29,624
SUNPOWER CORP	SPWR	DECR	$669	-0.72%	0.15%	$25.63	-0.86%	26,100
VIAVI SOLUTIONS INC	VIAV	BUY	$639	0.00%	0.15%	$14.96	0.00%	42,700
BALLARD PWR SYS INC NEW	BLDP	DECR	$599	-0.20%	0.14%	$23.39	-0.48%	25,612
BLUEBIRD BIO INC	BLUE	INCR	$623	1.27%	0.14%	$43.25	1.82%	14,406
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$613	-0.42%	0.14%	$153.25	-0.50%	4,000
CLOUDFLARE INC	NET	BUY	$614	0.00%	0.14%	$75.96	0.00%	8,083
CONSTELLATION BRANDS INC	STZ	INCR	$637	0.05%	0.14%	$218.90	-0.09%	2,910
DIAGEO PLC SPON ADR NEW	DEO	BUY	$635	0.00%	0.14%	$158.75	0.00%	4,000
NIKOLA CORP	NKLA	DECR	$634	-0.04%	0.14%	$15.27	0.29%	41,514
WADDELL & REED FINL INC	WDR	BUY	$611	0.00%	0.14%	$25.46	0.00%	24,000
AMBARELLA INC	AMBA	DECR	$588	-0.19%	0.13%	$91.88	-0.54%	6,400
CARLYLE GROUP INC	CG	BUY	$578	0.00%	0.13%	$31.41	0.00%	18,400
CLOUDERA INC	CLDR	BUY	$553	0.00%	0.13%	$13.91	0.00%	39,756
COMMUNITY HEALTH SYS INC NEW	CYH	BUY	$589	0.00%	0.13%	$7.43	0.00%	79,300
LINCOLN ELEC HLDGS INC	LECO	DECR	$581	-0.27%	0.13%	$116.20	-0.43%	5,000
MARRIOTT INTL INC NEW	MAR	DECR	$560	-0.50%	0.13%	$131.92	-0.65%	4,245
RITE AID CORP	RAD	BUY	$565	0.00%	0.13%	$15.83	0.00%	35,700
SYNOVUS FINL CORP	SNV	BUY	$554	0.00%	0.13%	$32.40	0.00%	17,100
TAL EDUCATION GROUP	TAL	BUY	$592	0.00%	0.13%	$71.52	0.00%	8,277
TYSON FOODS INC	TSN	INCR	$572	0.32%	0.13%	$64.48	0.22%	8,871
VAIL RESORTS INC	MTN	BUY	$563	0.00%	0.13%	$278.71	0.00%	2,020
ZILLOW GROUP INC	ZG	BUY	$555	0.00%	0.13%	$135.93	0.00%	4,083
ADT INC DEL	ADT	BUY	$548	0.00%	0.12%	$7.85	0.00%	69,766
AMICUS THERAPEUTICS INC	FOLD	INCR	$522	1.56%	0.12%	$23.09	0.56%	22,603
BEIGENE LTD	BGNE	BUY	$543	0.00%	0.12%	$258.57	0.00%	2,100
BLOCK H & R INC	HRB	DECR	$544	-0.41%	0.12%	$15.86	-0.39%	34,300
DROPBOX INC	DBX	BUY	$519	0.00%	0.12%	$22.18	0.00%	23,395
MCDONALDS CORP	MCD	DECR	$515	-0.71%	0.12%	$214.58	-0.70%	2,400
NEW YORK CMNTY BANCORP INC	NYCB	DECR	$521	-0.42%	0.12%	$10.55	-0.55%	49,400
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$536	1.03%	0.12%	$67.00	0.82%	8,000
PPD INC		DECR	$522	-0.26%	0.12%	$34.19	-0.20%	15,266
PROG HOLDINGS INC	PRG	BUY	$512	0.00%	0.12%	$53.89	0.00%	9,500
SANGAMO THERAPEUTICS INC	SGMO	INCR	$527	1.13%	0.12%	$15.59	0.29%	33,800
SOUTHERN CO	SO	BUY	$510	0.00%	0.12%	$61.45	0.00%	8,300
SYSCO CORPORATION	SYY	BUY	$536	0.00%	0.12%	$74.23	0.00%	7,221
TRANSLATE BIO INC USD0.001000	TBIO	BUY	$534	0.00%	0.12%	$18.41	0.00%	29,000
TRITON INTL LTD	TRTN	DECR	$519	-0.41%	0.12%	$48.50	-0.51%	10,700
ANTERO RESOURCES CORP	AR	BUY	$505	0.00%	0.11%	$5.45	0.00%	92,700
CORTEVA INC	CTVA	DECR	$492	-0.33%	0.11%	$38.71	-0.50%	12,709
FORMFACTOR INC		BUY	$490	0.00%	0.11%	$42.98	0.00%	11,400
GOGO INC		DECR	$492	-0.51%	0.11%	$9.63	-0.53%	51,100
PAYLOCITY HLDG CORP	PCTY	BUY	$479	0.00%	0.11%	$205.84	0.00%	2,327
PLURALSIGHT INC	PS	BUY	$465	0.00%	0.11%	$20.95	0.00%	22,200
POPULAR INC	BPOP	INCR	$484	0.10%	0.11%	$56.28	-0.30%	8,600
ROOT INC	ROOT	BUY	$470	0.00%	0.11%	$15.72	0.00%	29,900
RPM INTL INC	RPM	DECR	$472	-0.52%	0.11%	$90.77	-0.56%	5,200
SEMTECH CORP		BUY	$473	0.00%	0.11%	$72.06	0.00%	6,564
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$495	1.30%	0.11%	$39.12	0.11%	12,654
TECHNIPFMC PLC	FTI	INCR	$463	3.17%	0.11%	$9.40	1.81%	49,245
TJX COMPANIES, INC.	TJX	BUY	$478	0.00%	0.11%	$68.29	0.00%	7,000
ALLSTATE CORP	ALL	DECR	$429	-0.60%	0.10%	$110.00	-0.65%	3,900
BLOOM ENERGY CORP	BE	DECR	$424	-0.65%	0.10%	$28.65	-0.78%	14,800
CAMECO CORP	CCJ	BUY	$454	0.00%	0.10%	$13.39	0.00%	33,900
CLOROX CO DEL	CLX	BUY	$455	0.00%	0.10%	$202.13	0.00%	2,251
COEUR MNG INC	CDE	DECR	$420	-0.25%	0.10%	$10.35	-0.47%	40,569
FASTENAL CO	FAST	BUY	$449	0.00%	0.10%	$48.80	0.00%	9,200
HERBALIFE NUTRITION LTD	HLF	DECR	$423	-0.72%	0.10%	$48.07	-0.72%	8,800
HUNTSMAN CORP	HUN	DECR	$434	-0.53%	0.10%	$25.11	-0.59%	17,281
LGI HOMES INC	LGIH	BUY	$444	0.00%	0.10%	$105.89	0.00%	4,193
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$430	0.05%	0.10%	$49.56	-0.15%	8,676
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$433	-0.63%	0.10%	$175.09	-0.63%	2,473
1LIFE HEALTHCARE INC	ONEM	BUY	$410	0.00%	0.09%	$43.63	0.00%	9,398
AZUL S A	AZUL	BUY	$403	0.00%	0.09%	$22.82	0.00%	17,657
BHP GROUP PLC	BBL	DECR	$408	-0.59%	0.09%	$52.99	-0.67%	7,700
BLACK HILLS CORP	BKH	DECR	$399	-0.40%	0.09%	$61.38	-0.48%	6,500
CDW CORP	CDW	BUY	$409	0.00%	0.09%	$131.94	0.00%	3,100
DRAFTKINGS INC	DKNG	BUY	$403	0.00%	0.09%	$46.51	0.00%	8,664
EVERI HLDGS INC	EVRI	BUY	$394	0.00%	0.09%	$13.82	0.00%	28,500
FIDELITY NATL INFORMATION SV	FIS	BUY	$382	0.00%	0.09%	$141.48	0.00%	2,700
LIVANOVA PLC	LIVN	DECR	$380	-0.64%	0.09%	$66.17	-0.75%	5,743
SAILPOINT TECHNOLOGIES HLDGS	SAIL	BUY	$405	0.00%	0.09%	$53.29	0.00%	7,600
SNAP ON INC	SNA	BUY	$394	0.00%	0.09%	$171.30	0.00%	2,300
WILLIAMS SONOMA INC	WSM	BUY	$382	0.00%	0.09%	$101.92	0.00%	3,748
WINNEBAGO INDS INC	WGO	INCR	$386	0.10%	0.09%	$59.87	-0.05%	6,447
ZTO EXPRESS CAYMAN INC	ZTO	BUY	$401	0.00%	0.09%	$29.16	0.00%	13,751
21VIANET GROUP INC	VNET	DECR	$359	-0.22%	0.08%	$34.73	-0.48%	10,338
ALKERMES PLC	ALKS	BUY	$353	0.00%	0.08%	$19.96	0.00%	17,688
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	BUY	$344	0.00%	0.08%	$14.45	0.00%	23,800
EAGLE MATLS INC	EXP	BUY	$365	0.00%	0.08%	$101.39	0.00%	3,600
FIRST AMERN FINL CORP	FAF	DECR	$346	-0.62%	0.08%	$51.64	-0.63%	6,700
GAP INC	GPS	DECR	$343	-0.64%	0.08%	$20.17	-0.69%	17,003
KEYCORP	KEY	DECR	$364	-0.21%	0.08%	$16.40	-0.42%	22,200
LUMEN TECHNOLOGIES INC	LUMN	DECR	$344	-0.76%	0.08%	$9.76	-0.75%	35,236
MAXAR TECHNOLOGIES INC	MAXR	DECR	$365	-0.57%	0.08%	$38.56	-0.72%	9,466
MIRATI THERAPEUTICS INC	MRTX	INCR	$370	0.73%	0.08%	$219.45	0.31%	1,686
MORNINGSTAR INC	MORN	BUY	$347	0.00%	0.08%	$231.33	0.00%	1,500
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	BUY	$365	0.00%	0.08%	$28.08	0.00%	13,000
RESTAURANT BRANDS INTL INC	QSR	DECR	$362	-0.55%	0.08%	$61.13	-0.58%	5,922
SCHOLAR ROCK HLDG CORP	SRRK	BUY	$337	0.00%	0.08%	$48.50	0.00%	6,949
SINCLAIR BROADCAST GROUP INC	SBGI	BUY	$344	0.00%	0.08%	$31.85	0.00%	10,800
SLEEP NUMBER CORP	SNBR	INCR	$352	0.04%	0.08%	$81.86	-0.38%	4,300
WENDYS CO	WEN	DECR	$370	-0.55%	0.08%	$21.90	-0.54%	16,898
WORKIVA INC	WK	BUY	$330	0.00%	0.08%	$91.67	0.00%	3,600
BRITISH AMERN TOB PLC	BTI	DECR	$292	-0.27%	0.07%	$37.44	-0.31%	7,800
BROOKS AUTOMATION INC NEW	BRKS	DECR	$319	-0.51%	0.07%	$67.87	-0.67%	4,700
COTY INC	COTY	BUY	$305	0.00%	0.07%	$7.03	0.00%	43,400
HANOVER INS GROUP INC	THG	DECR	$327	-0.20%	0.07%	$116.79	-0.36%	2,800
HILTON GRAND VACATIONS INC	HGV	BUY	$317	0.00%	0.07%	$31.39	0.00%	10,100
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$326	0.22%	0.07%	$60.93	-0.04%	5,350
NANO X IMAGING LTD	NNOX	DECR	$314	-0.41%	0.07%	$45.68	-0.70%	6,874
NATIONAL GEN HLDGS CORP		BUY	$297	0.00%	0.07%	$34.14	0.00%	8,700
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$293	-0.91%	0.07%	$195.33	-0.92%	1,500
PIONEER NAT RES CO	PXD	BUY	$289	0.00%	0.07%	$114.00	0.00%	2,535
TANDEM DIABETES CARE INC	TNDM	DECR	$298	-0.76%	0.07%	$95.70	-0.72%	3,114
WYNDHAM HOTELS & RESORTS INC	WH	BUY	$291	0.00%	0.07%	$59.39	0.00%	4,900
AUTOLIV INC	ALV	BUY	$258	0.00%	0.06%	$92.24	0.00%	2,797
CALIX INC	CALX	BUY	$265	0.00%	0.06%	$29.78	0.00%	8,900
CANADA GOOSE HLDGS INC	GOOS	DECR	$252	-0.79%	0.06%	$29.72	-0.77%	8,478
CATALENT INC	CTLT	DECR	$250	-0.70%	0.06%	$104.17	-0.75%	2,400
COPA HOLDINGS SA		BUY	$275	0.00%	0.06%	$77.10	0.00%	3,567
CREDIT SUISSE GROUP	CS	BUY	$279	0.00%	0.06%	$12.80	0.00%	21,800
DONALDSON INC	DCI	DECR	$257	-0.20%	0.06%	$55.87	-0.33%	4,600
DOVER CORP	DOV	DECR	$265	-0.64%	0.06%	$126.19	-0.69%	2,100
DXC TECHNOLOGY CO	DXC	BUY	$276	0.00%	0.06%	$25.78	0.00%	10,704
FIRST MAJESTIC SILVER CORP	AG	BUY	$257	0.00%	0.06%	$13.44	0.00%	19,125
FREEPORT-MCMORAN INC	FCX	BUY	$272	0.00%	0.06%	$26.04	0.00%	10,445
HDFC BANK LTD	HDB	BUY	$283	0.00%	0.06%	$72.30	0.00%	3,914
HECLA MNG CO	HL	DECR	$269	-0.61%	0.06%	$6.49	-0.70%	41,475
LATTICE SEMICONDUCTOR CORP	LSCC	BUY	$285	0.00%	0.06%	$45.88	0.00%	6,212
OLIN CORP	OLN	BUY	$267	0.00%	0.06%	$24.55	0.00%	10,874
PRICE T ROWE GROUP INC	TROW	DECR	$253	-0.87%	0.06%	$151.14	-0.89%	1,674
RED ROCK RESORTS INC	RRR	DECR	$251	-0.40%	0.06%	$25.08	-0.59%	10,008
SHOCKWAVE MED INC	SWAV	BUY	$270	0.00%	0.06%	$103.85	0.00%	2,600
SOCIEDAD QUIMICA Y MINERA DE	SQM	BUY	$259	0.00%	0.06%	$49.08	0.00%	5,277
WATSCO INC	WSO	DECR	$272	-0.65%	0.06%	$226.67	-0.64%	1,200
10X GENOMICS INC	TXG	DECR	$212	-0.47%	0.05%	$141.33	-0.53%	1,500
ARES CAPITAL CORP	ARCC	DECR	$223	-0.62%	0.05%	$16.87	-0.69%	13,216
BARCLAYS PLC ADR	BCS	BUY	$238	0.00%	0.05%	$7.99	0.00%	29,800
BERKLEY W R CORP	WRB	DECR	$206	-0.69%	0.05%	$66.45	-0.72%	3,100
BIOCRYST PHARMACEUTICALS INC	BCRX	BUY	$237	0.00%	0.05%	$7.45	0.00%	31,800
CAMPBELL SOUP CO	CPB	BUY	$213	0.00%	0.05%	$48.41	0.00%	4,400
CAREDX INC	CDNA	BUY	$225	0.00%	0.05%	$72.58	0.00%	3,100
CIRRUS LOGIC INC	CRUS	BUY	$201	0.00%	0.05%	$82.11	0.00%	2,448
CRONOS GROUP INC	CRON	DECR	$241	-0.51%	0.05%	$6.95	-0.65%	34,700
D R HORTON INC	DHI	DECR	$227	-0.72%	0.05%	$68.79	-0.69%	3,300
DANAHER CORPORATION	DHR	BUY	$226	0.00%	0.05%	$222.44	0.00%	1,016
DECKERS OUTDOOR CORP	DECK	DECR	$229	-0.31%	0.05%	$286.25	-0.47%	800
FOX CORP	FOXA	BUY	$224	0.00%	0.05%	$29.16	0.00%	7,683
GAMESTOP CORP NEW	GME	BUY	$236	0.00%	0.05%	$18.81	0.00%	12,548
HALOZYME THERAPEUTICS INC	HALO	DECR	$202	-0.37%	0.05%	$42.63	-0.61%	4,739
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$206	-0.80%	0.05%	$49.05	-0.85%	4,200
PEOPLES UNITED FINANCIAL INC	PBCT	DECR	$233	-0.19%	0.05%	$12.94	-0.36%	18,000
PFIZER COMPANY INC	PFE	BUY	$221	0.00%	0.05%	$36.83	0.00%	6,000
SPECTRUM BRANDS HLDGS INC NE	SPB	DECR	$215	-0.38%	0.05%	$79.04	-0.55%	2,720
STRATASYS LTD	SSYS	BUY	$218	0.00%	0.05%	$20.76	0.00%	10,500
SUNNOVA ENERGY INTL INC.	NOVA	BUY	$228	0.00%	0.05%	$45.15	0.00%	5,050
TRIP COM GROUP LTD	TCOM	DECR	$209	-0.88%	0.05%	$33.71	-0.89%	6,200
YALLA GROUP LTD	YALA	BUY	$224	0.00%	0.05%	$14.36	0.00%	15,600
YAMANA GOLD INC	AUY	DECR	$198	-0.68%	0.05%	$5.71	-0.68%	34,700
3-D SYS CORP DEL	DDD	BUY	$190	0.00%	0.04%	$10.50	0.00%	18,100
MARATHON OIL CORP	MRO	BUY	$193	0.00%	0.04%	$6.68	0.00%	28,900
FIRST HORIZON CORPORATION	FHN	BUY	$129	0.00%	0.03%	$12.73	0.00%	10,131
BANCO BRADESCO S A	BBD	BUY	$98	0.00%	0.02%	$5.27	0.00%	18,600
WPX ENERGY INC	WPX	BUY	$86	0.00%	0.02%	$8.19	0.00%	10,500
AMARIN CORP PLC	AMRN	BUY	$55	0.00%	0.01%	$4.87	0.00%	11,300
AARONS INC	AAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABB LTD SPONSORED ADR	ABB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABBVIE INC	ABBV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA PHARMACEUTICALS INC	ACAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERCAP HOLDINGS NV	AER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGCO CORP	AGCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALAMOS GOLD INC NEW	AGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBERTSONS COS INC	ACI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGION PLC	ALLE	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
AMC NETWORKS INC	AMCX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMCOR PLC	AMCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMEDISYS INC	AMED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPHENOL CORP NEW	APH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANGLOGOLD ASHANTI LIMITED	AU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APELLIS PHARMACEUTICALS INC	APLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APPLIED MATLS INC	AMAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARAMARK	ARMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARMSTRONG WORLD INDS INC	AWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AT&T INC	T	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATHENE HOLDING LTD	ATH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUDIOCODES LTD	AUDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AURINIA PHARMACEUTICALS INC	AUPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTODESK INC	ADSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTOMATIC DATA PROCESSING	ADP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUTONATION INC	AN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVAYA HLDGS CORP	AVYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVERY DENNISON CORP	AVY	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
AXONICS MODULATION TECHNOLOG	AXNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AZEK CO INC	AZEK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAXTER INTERNATIONAL INC	BAX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BERRY GLOBAL GROUP INC	BERY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEST BUY INC	BBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC	BYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BHP GROUP LTD	BHP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIG LOTS INC	BIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BILL COM HLDGS INC	BILL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BK OF AMERICA CORP	BAC	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
BOEING CO	BA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOT BARN HLDGS	BOOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOX INC	BOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BP AMOCO P L C	BP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRINKER INTL INC	EAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRINK'S CO/THE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRUNSWICK CORP	BC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUILDERS FIRSTSOURCE INC	BLDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CADENCE DESIGN SYSTEM INC	CDNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAESARS ENTERTAINMENT INC NE	CZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDINAL HEALTH INC	CAH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARMAX INC	KMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARVANA CO	CVNA	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
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEWY INC	CHWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	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
CHURCH & DWIGHT INC	CHD	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
CINEMARK HLDGS INC	CNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CISCO SYSTEMS	CSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIGROUP INC COM NEW	C	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLARIVATE PLC USD0.010000	CLVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CMS Energy Corp		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGENT COMMUNICATIONS HLDGS		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMCAST CORP NEW	CMCSA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPUGEN LTD	CGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONOCOPHILLIPS COM CL-B	COP	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
CREDICORP LTD	BAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSX CORP	CSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CVS HEALTH CORPORATION	CVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYBERARK SOFTWARE LTD	CYBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYTOKINETICS	CYTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DAQO NEW ENERGY CORP	DQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DARLING INGREDIENTS INC	DAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATADOG INC	DDOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELPHI TECHNOLOGIES PL	DLPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DINE BRANDS GLOBAL INC	DIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISH NETWORK CORPORATION	DISH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLBY LABORATORIES INC	DLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMO INC	DOMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUCK CREEK TECHNOLOGIES INC	DCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUKE ENERGY CORP NEW	DUK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUNKIN BRANDS GROUP INC	DNKN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
E TRADE FINANCIAL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDWARDS LIFESCIENCES CORPORATION	EW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELDORADO GOLD CORP NEW	EGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EMERSON ELEC CO	EMR	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
ENTEGRIS INC	ENTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESPERION THERAPEUTICS INC NE	ESPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENTIAL UTILS INC	WTRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EURONAV NV	EURN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Euronet Worldwide Inc		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVEREST RE GROUP LTD	RE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERGY INC	EVRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERTEC INC	EVTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVOLENT HEALTH INC	EVH	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
EXP WORLD HOLDINGS INC USD0.000010	EXPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
F N B CORP	FNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDEX CORP	FDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIDELITY NATIONAL FINANCIAL	FNF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTCASH INC	FCFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTENERGY CORP	FE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	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
FOMENTO ECONOMICO MEXICANO S	FMX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOX FACTORY HLDG CORP	FOXF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRANKLIN RESOURCES INC	BEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONTDOOR INC	FTDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONTLINE LTD	FRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FTI CONSULTING INC	FCN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FUTU HLDGS LTD	FUTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALLAGHER ARTHUR J & CO	AJG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARMIN LTD	GRMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAXOSMITHKLINE PLC	GSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBUS MED INC	GMED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOHEALTH INC	GOCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACE W R & CO DEL NEW	GRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAND CANYON ED INC	LOPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAPHIC PACKAGING HLDG CO	GPK	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
GRUBHUB INC	GRUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUESS INC	GES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUIDEWIRE SOFTWARE INC	GWRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARMONY GOLD MINING CO LTD	HMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTH CATALYST INC USD0.001000	HCAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELEN OF TROY LTD	HELE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HENRY SCHEIN INC	HSIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HESS CORP	HES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLYFRONTIER CORP	HFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONDA MOTOR LTD AMERN SHS	HMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HONEYWELL INTL INC	HON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNT J B TRANS SVCS INC	JBHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON BANCSHARES INC	HBAN	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
IMMUNOMEDICS INC	IMMU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INCYTE CORP	INCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEGRA LIFESCIENCES HOLDING		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPUBLIC GROUP COS INC	IPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITAE CORP	NVTA	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
IRHYTHM TECHNOLOGIES INC	IRTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRIDIUM COMMUNICATIONS INC	IRDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ITT INC	ITT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
J2 GLOBAL INC	JCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JD COM INC ADR	JD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JEFFERIES FINL GROUP INC	JEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JINKOSOLAR HLDG CO LTD	JKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON & JOHNSON	JNJ	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
K12 INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KANSAS CITY SOUTHERN	KSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEURIG DR PEPPER INC	KDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINROSS GOLD CORP	KGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L BRANDS INC	LB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUDER ESTEE COS INC	EL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAZARD LTD	LAZ	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
LI AUTO INC	LI	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
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LKQ CORP	LKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOUISIANA PAC CORP	LPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LPL FINL HLDGS INC	LPLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMINEX CORP DEL	LMNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
M & T BK CORP	MTB	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
MACOM TECH SOLUTIONS HLDGS I	MTSI	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
MASTEC INC	MTZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATTEL INC	MAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXIM INTEGRATED PRODS INC	MXIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCKESSON CORPORATION	MCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCK & CO INC NEW	MRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCURY SYS INC	MRCY	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
MKS INSTRS INC	MKSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLSON COORS BEVERAGE CO	TAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOMENTA PHARMACEUTICALS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONOLITHIC PWR SYS INC	MPWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONRO INC	MNRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOODYS CORP	MCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MORGAN STANLEY	MS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOSAIC CO NEW	MOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NASDAQ INC	NDAQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL INSTRS CORP	NATI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NAVISTAR INTL CORP NEW	NAV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEVRO CORP	NVRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOBLE ENERGY INC COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSTROM INC	JWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORWEGIAN CRUISE LINE HLDG L	NCLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVARTIS AG SPONSORED ADR	NVS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVAVAX INC	NVAX	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
OCCIDENTAL PETE CORP	OXY	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
OLD REP INTL CORP	ORI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLLIES BARGAIN OUTLET HLDGS	OLLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONE GAS INC	OGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORACLE SYSTEMS	ORCL	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
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OWENS & MINOR INC NEW	OMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OWENS CORNING NEW	OC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACCAR INC	PCAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIFIC BIOSCIENCES CALIF IN	PACB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARKER-HANNIFIN CORP	PH	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
PENN NATL GAMING INC	PENN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSPECTA INC	PRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHILIP MORRIS INTL INC	PM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINDUODUO INC	PDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINTEREST INC	PINS	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
PROSPERITY BANCSHARES INC	PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRUDENTIAL FINANCIAL	PRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QORVO INC	QRVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RADIAN GROUP INC	RDN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYMOND JAMES FINL INC	RJF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALOGY HLDGS CORP	RLGY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RELIANCE STEEL & ALUMINUM CO	RS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENEWABLE ENERGY GROUP INC	REGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENT A CTR INC NEW	RCII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC SVCS INC	RSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESMED INC	RMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROBERT HALF INTL INC	RHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKET COS INC	RKT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL GOLD INC	RGLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	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
SCHRODINGER INC	SDGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCIENTIFIC GAMES CORP	SGMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCOTTS MIRACLE GRO CO	SMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEA LTD	SE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEI INVTS CO	SEIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTQUOTE INC USD0.010000	SLQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSATA TECHNOLOGIES HLDG PL	ST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICE CORP INTL	SCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICEMASTER GLOBAL HLDGS I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIGNATURE BK NEW YORK N Y	SBNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILGAN HOLDINGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKYWORKS SOLUTIONS INC	SWKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLM CORP	SLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMITH & WESSON BRANDS INC	SWBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMUCKER J M CO	SJM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SONOCO PRODS CO	SON	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
SOUTHERN COPPER CORP	SCCO	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
SPIRE INC	SR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AIRLS INC	SAVE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SQUARE INC	SQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SS&C TECHNOLOGIES HLDGS INC	SSNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANLEY BLACK & DECKER INC	SWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBUCKS CORP	SBUX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STERICYCLE INC	SRCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRATEGIC ED INC	STRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUMMIT MATLS INC	SUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVMK INC	SVMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SWITCH INC	SWCH	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
TAIWAN SEMICONDUCTOR MFG LTD	TSM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP	TGT	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
TECK RESOURCES LTD	TECK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEMPUR SEALY INTL INC	TPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TERADATA CORP DEL	TDC	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
TORO CO	TTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRACTOR SUPPLY CO	TSCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREEHOUSE FOODS INC	THS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRI POINTE GROUP INC	TPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIMBLE INC	TRMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TUPPERWARE BRANDS CORP	TUP	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
UNION PAC CORP	UNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
URBAN OUTFITTERS INC	URBN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALERO ENERGY	VLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALVOLINE INC	VVV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VARONIS SYS INC	VRNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC	VRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIASAT INC	VSAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRGIN GALACTIC HOLDINGS INC	SPCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTEON CORP	VC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTRA CORP	VST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVINT SOLAR INC	VSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VMWARE INC	VMW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VOYA FINANCIAL INC	VOYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WAYFAIR INC	W	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEC ENERGY GROUP INC	WEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEIBO CORP	WB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ALLIANCE BANCORP	WAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHEATON PRECIOUS METALS CORP	WPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIS TOWERS WATSON PLC LTD	WLTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WINGSTOP INC	WING	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
WRIGHT MED GROUP N V		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM BRANDS INC	YUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM CHINA HLDGS INC	YUMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIMMER BIOMET HOLDINGS INC	ZBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOETIS INC	ZTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOGENIX INC	ZGNX	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