Man Group plc

Man Group plc latest Q1_2021 13F filings reported $22,696,291,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -0.24%. This fund has 1822 securities concentrations of 100% weights.

Man Group plc largest holding is Microsoft Corp. with weight of 2.89% and $654,908,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	1822	$22,696,291,000	-0.24%
2021-02-16	2020-12-31	Q4_2020	13F-HR	1803	$22,750,427,000	-10.33%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$654,908	0.02%	2.89%	$235.77	-0.04%	2,777,739
APPLE INC	AAPL	INCR	$577,901	0.03%	2.55%	$122.16	0.12%	4,730,752
AMAZON COM INC	AMZN	DECR	$433,744	-0.09%	1.91%	$3094.08	-0.04%	140,185
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$428,582	0.16%	1.89%	$118.28	0.07%	3,623,454
ALIBABA GROUP HOLDING	BABA	DECR	$384,183	-0.03%	1.69%	$226.73	0.00%	1,694,452
FACEBOOK INC	FB	DECR	$370,019	-0.01%	1.63%	$294.53	-0.09%	1,256,300
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$312,589	0.12%	1.38%	$2062.52	-0.05%	151,557
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$294,393	-0.10%	1.30%	$475.37	-0.06%	619,293
MERCK & CO INC NEW	MRK	INCR	$260,094	0.81%	1.15%	$77.09	0.92%	3,373,906
JOHNSON & JOHNSON	JNJ	INCR	$245,334	0.65%	1.08%	$164.35	0.58%	1,492,753
INTEL CORP	INTC	INCR	$234,061	4.09%	1.03%	$64.00	2.96%	3,657,199
ALPHABET INC	GOOG	INCR	$231,980	0.06%	1.02%	$2068.63	-0.10%	112,142
FORD MTR CO DEL	F	INCR	$215,915	0.02%	0.95%	$12.25	-0.27%	17,625,697
INTUIT	INTU	DECR	$204,244	-0.18%	0.90%	$383.06	-0.18%	533,191
CITIGROUP INC COM NEW	C	DECR	$185,806	-0.12%	0.82%	$72.75	-0.26%	2,554,044
BANK NEW YORK MELLON CORP	BK	INCR	$144,805	0.00%	0.64%	$47.29	-0.10%	3,062,074
CUMMINS INC	CMI	INCR	$145,524	0.40%	0.64%	$259.11	0.23%	561,629
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$138,979	0.41%	0.61%	$58.53	0.41%	2,374,494
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$137,955	0.45%	0.61%	$267.95	0.70%	514,853
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$136,963	-0.38%	0.60%	$214.89	-0.31%	637,362
PEPSICO INC	PEP	INCR	$129,107	0.06%	0.57%	$141.45	0.11%	912,749
ACTIVISION BLIZZARD INC	ATVI	DECR	$124,903	-0.22%	0.55%	$93.00	-0.22%	1,343,039
BRISTOL MYERS SQUIBB CO	BMY	DECR	$122,635	-0.41%	0.54%	$63.13	-0.42%	1,942,581
ISHARES TR	HYG	DECR	$122,187	-0.27%	0.54%	$87.18	-0.27%	1,401,548
EBAY INC	EBAY	INCR	$116,311	0.35%	0.51%	$61.24	0.11%	1,899,277
HEWLETT PACKARD CORPORATION	HPQ	DECR	$114,445	-0.03%	0.50%	$31.75	-0.25%	3,604,574
ACCENTURE PLC	ACN	INCR	$108,635	5.62%	0.48%	$276.25	5.26%	393,249
ROYAL BANK OF CANADA	RY	INCR	$108,635	9.50%	0.48%	$92.19	8.35%	1,178,376
HUMANA INC	HUM	DECR	$106,767	-0.15%	0.47%	$419.25	-0.17%	254,663
NVIDIA CORPORATION	NVDA	INCR	$107,454	0.05%	0.47%	$533.93	0.03%	201,250
BANK MONTREAL QUE	BMO	INCR	$104,320	15.68%	0.46%	$89.13	13.22%	1,170,454
COCA COLA CO	KO	INCR	$104,820	2.51%	0.46%	$52.71	2.65%	1,988,634
EQUINIX INC	EQIX	INCR	$101,266	1.02%	0.45%	$679.59	1.12%	149,010
MICRON TECHNOLOGY INC	MU	INCR	$101,155	0.22%	0.45%	$88.21	0.04%	1,146,753
ANTHEM INC USD 0.01	ANTM	INCR	$99,100	0.35%	0.44%	$358.95	0.21%	276,083
VALE S A	VALE	INCR	$96,999	0.93%	0.43%	$17.38	0.86%	5,581,055
ELECTRONIC ARTS INC	EA	DECR	$94,890	-0.01%	0.42%	$135.37	0.05%	700,970
DEERE & CO	DE	INCR	$94,012	0.05%	0.41%	$374.14	-0.24%	251,276
PULTE GROUP INC	PHM	DECR	$92,069	-0.15%	0.41%	$52.44	-0.30%	1,755,705
WALMART INC	WMT	INCR	$93,196	0.65%	0.41%	$135.83	0.75%	686,119
EATON CORP PLC	ETN	INCR	$89,871	3.53%	0.40%	$138.28	2.93%	649,923
DISNEY WALT CO	DIS	INCR	$89,195	7.69%	0.39%	$184.52	7.54%	483,385
ALLY FINL INC	ALLY	DECR	$85,875	-0.24%	0.38%	$45.21	-0.40%	1,899,468
NETFLIX INC	NFLX	INCR	$86,173	12.87%	0.38%	$521.66	13.37%	165,189
ZOETIS INC	ZTS	INCR	$86,328	5.53%	0.38%	$157.48	5.86%	548,178
CANADIAN IMP BK COMM	CM	INCR	$84,312	5.74%	0.37%	$97.90	4.88%	861,173
NIKE INC	NKE	INCR	$83,243	0.92%	0.37%	$132.90	1.05%	626,353
RALPH LAUREN CORP	RL	INCR	$82,995	7.03%	0.37%	$123.16	5.76%	673,873
TEXAS INSTRUMENTS INC	TXN	INCR	$85,103	1.70%	0.37%	$188.99	1.35%	450,305
ALLSTATE CORP	ALL	DECR	$82,088	-0.32%	0.36%	$114.90	-0.35%	714,430
COSTCO WHSL CORP NEW	COST	INCR	$82,366	1.57%	0.36%	$352.48	1.74%	233,677
GILEAD SCIENCES INC	GILD	INCR	$80,943	0.14%	0.36%	$64.63	0.02%	1,252,398
J P MORGAN CHASE & CO COM	JPM	INCR	$81,956	3.65%	0.36%	$152.23	2.88%	538,362
PROLOGIS INC.	PLD	INCR	$82,537	3.24%	0.36%	$106.00	2.99%	778,646
BAIDU INC	BIDU	DECR	$80,230	-0.22%	0.35%	$217.55	-0.23%	368,789
GENERAL MOTORS CO	GM	INCR	$80,222	0.13%	0.35%	$57.46	-0.18%	1,396,135
JD COM INC ADR	JD	DECR	$79,530	-0.23%	0.35%	$84.33	-0.20%	943,080
PROCTER AND GAMBLE CO	PG	DECR	$80,507	-0.06%	0.35%	$135.43	-0.03%	594,454
SPDR SER TR	JNK	DECR	$79,663	-0.20%	0.35%	$108.80	-0.20%	732,201
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$79,658	-0.02%	0.35%	$456.38	0.00%	174,545
NETEASE INC	NTES	INCR	$77,825	0.43%	0.34%	$103.26	0.33%	753,674
AGILENT TECHNOLOGIES INC	A	INCR	$74,502	11.05%	0.33%	$127.14	10.23%	585,983
MASTERCARD INCORPORATED	MA	INCR	$74,763	3.96%	0.33%	$356.05	3.97%	209,980
SEA LTD		DECR	$75,744	-0.03%	0.33%	$4.45	-0.14%	17,026,000
DELTA AIR LINES INC DEL	DAL	INCR	$72,486	72.29%	0.32%	$48.28	60.06%	1,501,362
MAGNA INTL INC	MGA	INCR	$71,581	0.41%	0.32%	$88.05	0.13%	812,961
PAYPAL HLDGS INC	PYPL	INCR	$71,571	9.61%	0.32%	$242.84	9.23%	294,726
SUN LIFE FINANCIAL INC.	SLF	INCR	$72,117	13.28%	0.32%	$50.53	11.56%	1,427,161
ARCH CAP GROUP LTD	ACGL	INCR	$69,819	15.09%	0.31%	$38.37	14.13%	1,819,626
APPLIED MATLS INC	AMAT	DECR	$67,133	-0.20%	0.30%	$133.60	-0.48%	502,490
CONSTELLATION BRANDS INC	STZ	INCR	$67,594	3.16%	0.30%	$228.00	3.00%	296,467
SYNOPSYS INC	SNPS	DECR	$65,067	-0.17%	0.29%	$247.78	-0.13%	262,597
UBER TECHNOLOGIES INC	UBER	INCR	$64,696	0.24%	0.29%	$54.51	0.16%	1,186,861
CONOCOPHILLIPS COM CL-B	COP	INCR	$62,876	8.95%	0.28%	$52.97	6.51%	1,186,990
SLACK TECHNOLOGIES INC	WORK	INCR	$63,577	0.01%	0.28%	$40.63	0.05%	1,564,780
AUTOMATIC DATA PROCESSING	ADP	DECR	$60,522	-0.27%	0.27%	$188.47	-0.32%	321,126
BECTON DICKINSON & CO	BDX	INCR	$60,461	3.22%	0.27%	$243.15	3.34%	248,657
CANADIAN NAT RES LTD	CNQ	INCR	$60,752	0.70%	0.27%	$30.91	0.32%	1,965,436
CORELOGIC INC	CLGX	INCR	$60,687	1.15%	0.27%	$79.25	1.09%	765,771
TARGET CORP	TGT	DECR	$61,910	-0.08%	0.27%	$198.07	-0.18%	312,569
TYSON FOODS INC	TSN	DECR	$62,217	-0.14%	0.27%	$74.30	-0.26%	837,383
UNITEDHEALTH GROUP INC	UNH	INCR	$60,598	0.98%	0.27%	$372.07	0.86%	162,867
MEDTRONIC PLC USD 0.1	MDT	INCR	$58,059	0.30%	0.26%	$118.13	0.29%	491,484
REALPAGE INC	RP	INCR	$59,692	1.28%	0.26%	$87.20	1.28%	684,547
STANLEY BLACK & DECKER INC	SWK	DECR	$59,573	-0.01%	0.26%	$199.67	-0.11%	298,357
ABBOTT LABS	ABT	INCR	$55,722	0.92%	0.25%	$119.84	0.76%	464,971
BALLYS CORPORATION	BALY	INCR	$56,495	0.29%	0.25%	$64.98	0.00%	869,438
BLOOMIN BRANDS INC	BLMN	INCR	$55,891	0.13%	0.25%	$27.05	-0.19%	2,066,230
REGENERON PHARMACEUTICALS	REGN	INCR	$56,903	1.60%	0.25%	$473.14	1.65%	120,267
VISA INC	V	INCR	$57,682	1.54%	0.25%	$211.73	1.62%	272,434
ARAMARK	ARMK	DECR	$54,622	-0.17%	0.24%	$37.78	-0.16%	1,445,781
CSX CORP	CSX	INCR	$53,791	0.95%	0.24%	$96.42	0.83%	557,876
DARDEN RESTAURANTS INC	DRI	DECR	$54,612	-0.11%	0.24%	$142.00	-0.25%	384,590
HOME DEPOT INC	HD	DECR	$55,447	-0.43%	0.24%	$305.24	-0.51%	181,648
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$53,040	-0.14%	0.23%	$40.83	-0.09%	1,299,051
HOLOGIC INC	HOLX	INCR	$53,121	0.58%	0.23%	$74.38	0.55%	714,177
MCKESSON CORPORATION	MCK	INCR	$51,983	0.07%	0.23%	$195.04	-0.04%	266,525
NORFOLK SOUTHN CORP	NSC	INCR	$51,159	0.00%	0.23%	$268.53	-0.11%	190,517
OWENS CORNING NEW	OC	INCR	$52,269	0.33%	0.23%	$92.09	0.09%	567,574
AKAMAI TECHNOLOGIES INC		INCR	$50,345	0.56%	0.22%	$1.09	0.60%	46,228,000
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$49,419	18.68%	0.22%	$149.92	19.15%	329,642
ATHENE HOLDING LTD	ATH	INCR	$50,261	5.99%	0.22%	$50.40	4.98%	997,260
B2GOLD CORP	BTG	DECR	$49,951	-0.29%	0.22%	$4.30	-0.07%	11,604,430
LILLY ELI & CO	LLY	INCR	$49,161	0.52%	0.22%	$186.82	0.37%	263,142
HEALTHCARE RLTY TR	HR	DECR	$46,745	-0.07%	0.21%	$30.32	-0.10%	1,541,715
HONEYWELL INTL INC	HON	INCR	$48,265	2.29%	0.21%	$217.07	2.23%	222,346
NICE SYS INC		DECR	$47,441	-0.12%	0.21%	$2.62	0.14%	18,090,000
QUALCOMM INCORPORATED	QCOM	INCR	$48,664	2.93%	0.21%	$132.59	3.52%	367,028
ABBVIE INC	ABBV	DECR	$45,639	-0.40%	0.20%	$108.22	-0.41%	421,728
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$45,912	0.26%	0.20%	$63.64	0.26%	721,433
INFOSYS LTD	INFY	DECR	$45,140	-0.22%	0.20%	$18.72	-0.29%	2,411,341
ISHARES TR	IWN	BUY	$45,260	0.00%	0.20%	$159.47	0.00%	283,817
LYFT INC	LYFT	INCR	$45,271	4.62%	0.20%	$63.18	3.37%	716,541
MCDONALDS CORP	MCD	INCR	$46,221	2.28%	0.20%	$224.14	2.14%	206,212
S&P GLOBAL INC	SPGI	INCR	$45,081	0.25%	0.20%	$352.87	0.17%	127,757
SUNCOR ENERGY INC NEW	SU	INCR	$45,385	13.34%	0.20%	$20.90	10.50%	2,171,422
SYNCHRONY FINANCIAL	SYF	DECR	$44,690	-0.14%	0.20%	$40.66	-0.26%	1,099,113
TWITTER INC	TWTR	INCR	$46,433	0.42%	0.20%	$63.63	0.21%	729,742
ADVANCED MICRO DEVICES	AMD	INCR	$43,090	2.51%	0.19%	$78.50	3.10%	548,916
AGCO CORP	AGCO	INCR	$42,409	0.18%	0.19%	$143.65	-0.16%	295,223
BAKER HUGHES COMPANY	BKR	INCR	$42,578	6.59%	0.19%	$21.61	6.32%	1,970,296
CISCO SYSTEMS	CSCO	DECR	$42,753	-0.62%	0.19%	$51.71	-0.67%	826,779
GW PHARMACEUTICALS PLC	GWPH	BUY	$42,746	0.00%	0.19%	$216.90	0.00%	197,078
LOUISIANA PAC CORP	LPX	INCR	$42,486	0.36%	0.19%	$55.46	-0.09%	766,066
WERNER ENTERPRISES INC	WERN	INCR	$43,937	0.10%	0.19%	$47.17	-0.09%	931,455
CANTEL MED CORP	CMD	INCR	$40,439	4.21%	0.18%	$79.84	4.14%	506,499
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$41,773	-0.25%	0.18%	$14.00	8.91%	2,983,820
DECKERS OUTDOOR CORP	DECK	INCR	$37,963	2.95%	0.17%	$330.42	2.43%	114,894
PFIZER COMPANY INC	PFE	INCR	$39,670	0.64%	0.17%	$36.23	0.67%	1,094,927
SIRIUS XM HOLDINGS INC	SIRI	DECR	$38,298	-0.06%	0.17%	$6.09	-0.01%	6,288,746
TJX COMPANIES, INC.	TJX	INCR	$37,949	0.29%	0.17%	$66.15	0.33%	573,690
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$38,557	-0.55%	0.17%	$52.05	-0.57%	740,777
COHERENT INC	COHR	INCR	$35,806	3.91%	0.16%	$252.89	1.91%	141,589
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$36,243	-0.18%	0.16%	$83.64	-0.10%	433,324
FIRST INDL RLTY TR INC	FR	DECR	$37,157	-0.30%	0.16%	$45.79	-0.35%	811,468
QUEST DIAGNOSTICS INC	DGX	INCR	$35,596	0.82%	0.16%	$128.34	0.69%	277,358
TORONTO DOMINION BK ONT	TD	INCR	$35,534	0.44%	0.16%	$65.21	0.25%	544,915
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$36,144	0.06%	0.16%	$176.53	0.05%	204,747
WORKDAY INC	WDAY	BUY	$35,538	0.00%	0.16%	$1.72	0.00%	20,602,000
BROADCOM LTD NPV	AVGO	DECR	$34,946	-0.06%	0.15%	$463.66	-0.11%	75,370
CLOROX CO DEL	CLX	INCR	$32,917	0.50%	0.15%	$192.88	0.57%	170,661
DOLLAR GEN CORP NEW	DG	INCR	$33,407	0.11%	0.15%	$202.62	0.15%	164,874
GLOBAL PMTS INC	GPN	DECR	$33,062	-0.21%	0.15%	$201.58	-0.15%	164,016
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$33,114	0.53%	0.15%	$22.13	0.54%	1,496,346
ISHARES TR	EEM	DECR	$35,047	-0.58%	0.15%	$53.34	-0.59%	657,043
ROKU INC	ROKU	INCR	$33,333	5.18%	0.15%	$325.77	5.30%	102,320
SILICON MOTION TECHNOLOGY CO	SIMO	BUY	$33,673	0.00%	0.15%	$59.39	0.00%	566,982
UNITED PARCEL SERVICE	UPS	INCR	$35,124	4.79%	0.15%	$169.99	4.73%	206,621
BOSTON BEER INC	SAM	DECR	$32,710	-0.40%	0.14%	$1206.25	-0.51%	27,117
BROWN FORMAN CORP	BF/B	INCR	$32,607	0.02%	0.14%	$68.97	0.18%	472,772
CARDINAL HEALTH INC	CAH	DECR	$32,753	-0.70%	0.14%	$60.75	-0.73%	539,158
ETSY INC	ETSY	DECR	$31,415	-0.09%	0.14%	$201.67	-0.20%	155,778
HERBALIFE NUTRITION LTD	HLF	INCR	$32,031	0.17%	0.14%	$44.36	0.27%	722,073
LUMENTUM HLDGS INC		INCR	$31,381	0.49%	0.14%	$1.17	0.57%	26,895,000
PINTEREST INC	PINS	INCR	$32,378	1.03%	0.14%	$74.03	0.81%	437,367
SEMPRA ENERGY	SRE	INCR	$32,477	16.00%	0.14%	$132.58	15.34%	244,969
WATERS CORP	WAT	INCR	$32,590	0.46%	0.14%	$284.16	0.27%	114,687
ANALOG DEVICES INC	ADI	INCR	$28,833	0.67%	0.13%	$155.08	0.59%	185,926
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$29,999	-0.57%	0.13%	$136.99	-0.58%	218,990
COLGATE PALMOLIVE CO	CL	INCR	$28,466	4.48%	0.13%	$78.83	4.94%	361,103
GENTEX CORP	GNTX	INCR	$28,918	0.11%	0.13%	$35.67	0.05%	810,734
LIBERTY GLOBAL PLC	LBTYK	INCR	$28,740	3.60%	0.13%	$25.54	3.26%	1,125,297
MANULIFE FINL CORP	MFC	DECR	$28,906	-0.24%	0.13%	$21.51	-0.37%	1,344,118
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$29,562	0.45%	0.13%	$155.22	0.29%	190,457
NUANCE COMMUNICATIONS INC		DECR	$29,620	-0.01%	0.13%	$1.85	0.00%	16,000,000
STATE STR CORP	STT	INCR	$28,441	2.44%	0.13%	$84.01	1.98%	338,542
VERIZON COMMUNICATIONS INC	VZ	INCR	$29,864	0.02%	0.13%	$58.15	0.03%	513,577
WNS HLDGS LTD	WNS	INCR	$28,688	0.87%	0.13%	$72.44	0.86%	396,029
AMGEN	AMGN	DECR	$28,270	-0.45%	0.12%	$248.82	-0.49%	113,617
BLOCK H & R INC	HRB	INCR	$26,257	0.36%	0.12%	$21.80	-0.01%	1,204,474
CIGNA CORP NEW	CI	DECR	$28,348	-0.43%	0.12%	$241.73	-0.51%	117,271
CVS HEALTH CORPORATION	CVS	INCR	$27,867	1.22%	0.12%	$75.23	1.02%	370,427
EXTENDED STAY AMER INC	STAY	INCR	$26,533	37.96%	0.12%	$19.75	28.25%	1,343,434
FRANCO NEV CORP	FNV	DECR	$26,580	-0.07%	0.12%	$125.30	-0.07%	212,123
GOLDMAN SACHS GROUP	GS	DECR	$26,829	-0.66%	0.12%	$327.00	-0.73%	82,045
KB HOME	KBH	INCR	$27,807	0.06%	0.12%	$46.53	-0.24%	597,604
MCCORMICK & CO., INC.	MKC	DECR	$27,719	-0.01%	0.12%	$89.16	0.06%	310,891
PLANET FITNESS INC	PLNT	DECR	$26,188	-0.37%	0.12%	$77.30	-0.37%	338,792
SALESFORCE.COM	CRM	DECR	$27,493	-0.61%	0.12%	$211.87	-0.59%	129,764
SCHWAB CHARLES CORP NEW	SCHW	INCR	$28,098	4.33%	0.12%	$65.18	3.33%	431,078
SYSCO CORPORATION	SYY	INCR	$27,471	0.95%	0.12%	$78.74	0.84%	348,873
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$27,986	-0.07%	0.12%	$176.70	0.10%	158,379
TAL EDUCATION GROUP	TAL	INCR	$26,881	4.76%	0.12%	$53.85	6.65%	499,179
360 FINANCE INC -ADR 2 ORD	QFIN	INCR	$25,096	10.09%	0.11%	$26.01	4.03%	964,858
AKAMAI TECHNOLOGIES INC		DECR	$25,793	-0.09%	0.11%	$1.21	-0.07%	21,302,000
AUTODESK INC	ADSK	INCR	$24,061	0.64%	0.11%	$277.14	0.81%	86,818
DISCOVER FINL SVCS	DFS	BUY	$24,584	0.00%	0.11%	$94.99	0.00%	258,805
FISERV INC	FISV	DECR	$25,067	-0.44%	0.11%	$119.04	-0.46%	210,581
GENWORTH FINL INC	GNW	INCR	$24,870	0.02%	0.11%	$3.32	0.16%	7,490,831
ISHARES TR	TIP	DECR	$25,016	-0.75%	0.11%	$125.50	-0.75%	199,333
KROGER COMPANY	KR	INCR	$25,823	0.09%	0.11%	$35.99	-0.04%	717,505
LABORATORY CORP AMER HLDGS	LH	INCR	$24,759	0.05%	0.11%	$255.04	-0.16%	97,080
ORACLE SYSTEMS	ORCL	DECR	$24,663	-0.78%	0.11%	$70.17	-0.80%	351,471
PUBLIC STORAGE	PSA	INCR	$23,900	0.31%	0.11%	$246.77	0.23%	96,852
SHOPIFY INC	SHOP	DECR	$23,977	-0.41%	0.11%	$1106.51	-0.40%	21,669
VANGUARD INDEX FDS	VNQ	INCR	$24,116	4.26%	0.11%	$91.86	3.87%	262,530
VIPSHOP HOLDINGS LIMITED	VIPS	DECR	$23,846	-0.32%	0.11%	$29.86	-0.36%	798,581
3M CO	MMM	INCR	$23,469	0.12%	0.10%	$192.68	0.01%	121,801
ALIGN TECHNOLOGY INC	ALGN	INCR	$22,688	0.54%	0.10%	$541.54	0.52%	41,895
CYBERARK SOFTWARE LTD		INCR	$23,321	0.38%	0.10%	$1.08	0.55%	21,533,000
DOMINOS PIZZA INC	DPZ	DECR	$23,484	-0.01%	0.10%	$367.79	0.03%	63,852
FLIR SYS INC	FLIR	INCR	$23,476	86.93%	0.10%	$56.47	67.39%	415,716
GODADDY INC	GDDY	DECR	$22,970	-0.21%	0.10%	$77.62	-0.16%	295,934
HOSTESS BRANDS INC	TWNK	INCR	$21,753	2.69%	0.10%	$14.34	2.77%	1,516,978
JOHNSON CTLS INTL PLC	JCI	DECR	$21,914	-0.77%	0.10%	$59.67	-0.82%	367,260
KEURIG DR PEPPER INC	KDP	DECR	$23,289	-0.40%	0.10%	$34.37	-0.44%	677,584
LOWES COS INC	LOW	DECR	$23,639	-0.45%	0.10%	$190.18	-0.54%	124,299
LULULEMON ATHLETICA INC	LULU	INCR	$22,911	10.46%	0.10%	$306.71	12.00%	74,699
MDU RES GROUP INC	MDU	DECR	$22,482	-0.10%	0.10%	$31.61	-0.25%	711,238
NEWMONT CORP	NEM	DECR	$22,898	-0.14%	0.10%	$60.27	-0.14%	379,921
NRG ENERGY INC	NRG	DECR	$22,356	-0.48%	0.10%	$37.73	-0.49%	592,519
PETROLEO BRASILEIRO SA PETRO	PBR/A	BUY	$21,818	0.00%	0.10%	$8.54	0.00%	2,554,852
PROGRESS SOFTWARE CORP	PRGS	DECR	$22,322	-0.42%	0.10%	$44.06	-0.41%	506,636
SNAP INC		BUY	$23,588	0.00%	0.10%	$2.36	0.00%	10,000,000
SPROUTS FMRS MKT INC	SFM	INCR	$22,151	0.03%	0.10%	$26.62	-0.22%	832,117
SVB FINANCIAL GROUP	SIVB	INCR	$22,066	1.13%	0.10%	$493.66	0.67%	44,699
T-MOBILE US INC	TMUS	DECR	$21,939	-0.73%	0.10%	$125.29	-0.71%	175,103
TE CONNECTIVITY LTD	TEL	INCR	$21,886	1.43%	0.10%	$129.11	1.28%	169,514
UNION PAC CORP	UNP	INCR	$21,956	0.68%	0.10%	$220.41	0.58%	99,616
VERTIV HOLDINGS CO	VRT	INCR	$21,903	1.69%	0.10%	$20.00	1.51%	1,095,134
WD-40 CO	WDFC	DECR	$23,120	-0.07%	0.10%	$306.18	-0.20%	75,512
WELLS FARGO CO NEW	WFC	INCR	$23,423	0.38%	0.10%	$39.07	0.06%	599,508
51JOB INC	JOBS	INCR	$20,138	0.22%	0.09%	$62.60	0.37%	321,689
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$19,425	0.02%	0.09%	$13.58	0.09%	1,430,449
BEST BUY INC	BBY	DECR	$21,348	-0.02%	0.09%	$114.81	-0.15%	185,947
BEYOND MEAT INC	BYND	INCR	$19,846	0.67%	0.09%	$130.12	0.61%	152,519
BK OF AMERICA CORP	BAC	INCR	$20,245	2.27%	0.09%	$38.69	1.57%	523,291
CBOE GLOBAL MKTS INC	CBOE	DECR	$20,915	-0.54%	0.09%	$98.69	-0.56%	211,918
CI FINL CORP	CIXX	BUY	$20,945	0.00%	0.09%	$14.44	0.00%	1,450,400
CITRIX SYS INC	CTXS	DECR	$20,483	-0.57%	0.09%	$140.37	-0.61%	145,925
DEVON ENERGY CORP NEW	DVN	INCR	$21,124	5.77%	0.09%	$21.85	3.90%	966,772
EXPEDITORS INTL WASH INC	EXPD	DECR	$19,968	-0.17%	0.09%	$107.69	-0.27%	185,423
GAMING & LEISURE PPTYS INC	GLPI	INCR	$20,469	0.10%	0.09%	$42.43	0.10%	482,439
GENERAL MLS INC	GIS	INCR	$19,886	0.53%	0.09%	$61.32	0.46%	324,301
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$19,813	-0.68%	0.09%	$111.68	-0.67%	177,404
IQVIA HLDGS INC	IQV	DECR	$19,452	-0.32%	0.09%	$193.14	-0.37%	100,717
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$19,371	-0.06%	0.09%	$143.40	-0.13%	135,083
LAUDER ESTEE COS INC	EL	BUY	$21,067	0.00%	0.09%	$290.86	0.00%	72,430
LENNOX INTL INC	LII	DECR	$21,545	-0.01%	0.09%	$311.60	-0.13%	69,144
MORGAN STANLEY	MS	DECR	$20,250	-0.07%	0.09%	$77.66	-0.18%	260,752
NEXTERA ENERGY INC COM	NEE	INCR	$20,601	0.02%	0.09%	$75.61	0.04%	272,456
NUTRIEN LTD	NTR	BUY	$20,183	0.00%	0.09%	$53.87	0.00%	374,685
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$19,892	3.73%	0.09%	$68.45	3.67%	290,614
POPULAR INC	BPOP	DECR	$20,961	-0.45%	0.09%	$70.32	-0.56%	298,077
USANA HEALTH SCIENCES INC	USNA	INCR	$21,055	0.27%	0.09%	$97.60	0.00%	215,727
VERISIGN INC	VRSN	DECR	$20,821	-0.43%	0.09%	$198.76	-0.38%	104,753
VIAVI SOLUTIONS INC		INCR	$20,975	0.18%	0.09%	$1.32	0.16%	15,898,000
VICI PPTYS INC	VICI	INCR	$21,228	8.18%	0.09%	$28.24	7.29%	751,700
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$20,032	3.49%	0.09%	$54.90	2.26%	364,880
YUM CHINA HLDGS INC	YUMC	INCR	$19,614	0.10%	0.09%	$59.21	0.06%	331,254
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$21,045	-0.44%	0.09%	$321.30	-0.41%	65,500
ALLIANCE DATA SYSTEMS CORP	ADS	DECR	$18,085	-0.31%	0.08%	$112.08	-0.55%	161,351
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$17,496	-0.25%	0.08%	$255.47	-0.32%	68,486
CBRE GROUP INC	CBRE	INCR	$18,175	1.59%	0.08%	$79.11	1.05%	229,738
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$17,067	0.11%	0.08%	$52.16	0.06%	327,205
DOLLAR TREE INC	DLTR	DECR	$19,195	-0.66%	0.08%	$114.45	-0.68%	167,708
EOG RES INC	EOG	INCR	$18,244	1.05%	0.08%	$72.53	0.41%	251,533
FORTIVE CORP		DECR	$18,131	-0.19%	0.08%	$1.02	-0.19%	17,800,000
FRESHPET INC	FRPT	INCR	$18,129	0.43%	0.08%	$158.81	0.28%	114,157
IDEXX LABS INC	IDXX	DECR	$18,885	-0.13%	0.08%	$489.30	-0.11%	38,596
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$18,005	0.47%	0.08%	$16.61	0.30%	1,084,004
IQIYI INC		INCR	$19,246	2.18%	0.08%	$0.92	2.04%	20,850,000
JEFFERIES FINL GROUP INC	JEF	INCR	$17,028	0.76%	0.08%	$30.10	0.44%	565,737
MANHATTAN ASSOCS INC	MANH	BUY	$17,107	0.00%	0.08%	$117.38	0.00%	145,744
MERITAGE HOMES CORP	MTH	INCR	$19,051	0.01%	0.08%	$91.92	-0.09%	207,259
MICHAELS COS INC	MIK	INCR	$18,028	84.44%	0.08%	$21.94	49.62%	821,695
New York Times Cl A	NYT	INCR	$18,592	0.21%	0.08%	$50.62	0.24%	367,286
PINDUODUO INC	PDD	BUY	$17,110	0.00%	0.08%	$133.88	0.00%	127,800
TRITON INTL LTD	TRTN	DECR	$18,298	-0.29%	0.08%	$54.99	-0.37%	332,740
VANGUARD BD INDEX FDS	BSV	INCR	$18,070	1.54%	0.08%	$82.19	1.56%	219,852
WOLVERINE WORLD WIDE INC	WWW	INCR	$18,939	0.24%	0.08%	$38.32	0.01%	494,225
YUM BRANDS INC	YUM	DECR	$17,332	-0.38%	0.08%	$108.19	-0.38%	160,206
ZYNGA INC	ZNGA	DECR	$17,301	-0.21%	0.08%	$10.21	-0.24%	1,694,521
AES CORP	AES	INCR	$17,012	0.91%	0.07%	$26.81	0.68%	634,568
AUTOZONE INC	AZO	DECR	$16,329	-0.55%	0.07%	$1404.28	-0.62%	11,628
BADGER METER INC	BMI	INCR	$14,843	1.50%	0.07%	$93.07	1.53%	159,480
CANADIAN NATL RY CO	CNI	DECR	$16,151	-0.06%	0.07%	$116.03	-0.11%	139,198
CAPITAL ONE FINL CORP	COF	INCR	$15,181	0.04%	0.07%	$127.22	-0.19%	119,325
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$15,067	0.30%	0.07%	$42.22	0.16%	356,876
CDK GLOBAL INC	CDK	DECR	$15,232	-0.20%	0.07%	$54.06	-0.23%	281,770
CINCINNATI BELL INC NEW	CBB	INCR	$15,636	0.27%	0.07%	$15.35	0.27%	1,018,624
COPART INC	CPRT	DECR	$16,032	0.00%	0.07%	$108.61	0.17%	147,608
CROWN HLDGS INC	CCK	INCR	$15,675	1.20%	0.07%	$97.04	1.27%	161,534
DANAHER CORPORATION	DHR	INCR	$15,255	0.97%	0.07%	$225.09	0.94%	67,774
EVERTEC INC	EVTC	DECR	$15,946	-0.15%	0.07%	$37.22	-0.10%	428,430
GARMIN LTD	GRMN	DECR	$15,768	-0.14%	0.07%	$131.85	-0.22%	119,586
GLOBANT S A	GLOB	INCR	$15,807	4.22%	0.07%	$207.60	4.47%	76,140
GLU MOBILE INC	GLUU	INCR	$16,033	2.43%	0.07%	$12.48	1.48%	1,284,675
GRIFOLS S A	GRFS	DECR	$16,498	-0.06%	0.07%	$17.29	0.00%	954,222
HERSHEY COMPANY, THE	HSY	INCR	$16,875	2.15%	0.07%	$158.16	2.03%	106,697
HORMEL FOODS CORP	HRL	DECR	$16,974	-0.19%	0.07%	$47.78	-0.21%	355,237
ILLUMINA INC	ILMN	INCR	$15,195	0.18%	0.07%	$384.07	0.14%	39,563
INMODE LTD	INMD	INCR	$15,848	6.48%	0.07%	$72.37	3.91%	218,991
J & J SNACK FOODS CORP	JJSF	INCR	$15,650	0.23%	0.07%	$157.03	0.21%	99,664
KEYCORP	KEY	BUY	$16,929	0.00%	0.07%	$19.98	0.00%	847,287
KRAFT HEINZ CO	KHC	INCR	$16,309	7.38%	0.07%	$40.00	6.27%	407,738
L BRANDS INC	LB	INCR	$14,761	0.68%	0.07%	$61.86	0.01%	238,619
LAMB WESTON HLDGS INC	LW	DECR	$14,864	-0.23%	0.07%	$77.48	-0.22%	191,841
LANDSTAR SYS INC	LSTR	DECR	$15,386	-0.27%	0.07%	$165.06	-0.41%	93,217
LPL FINL HLDGS INC	LPLA	INCR	$14,991	0.01%	0.07%	$142.16	-0.26%	105,452
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$16,111	0.00%	0.07%	$13.35	0.00%	1,206,828
MASCO CORP	MAS	DECR	$14,993	-0.75%	0.07%	$59.90	-0.77%	250,300
MEDPACE HLDGS INC	MEDP	DECR	$16,837	-0.40%	0.07%	$164.05	-0.49%	102,632
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$15,592	4.18%	0.07%	$1155.65	4.11%	13,492
NAVISTAR INTL CORP NEW	NAV	INCR	$15,357	0.06%	0.07%	$44.03	0.05%	348,776
NIO INC	NIO	BUY	$16,649	0.00%	0.07%	$38.98	0.00%	427,113
OKTA INC	OKTA	BUY	$15,128	0.00%	0.07%	$1.35	0.00%	11,185,000
PERSPECTA INC	PRSP	INCR	$16,551	1.84%	0.07%	$29.05	1.35%	569,749
PIONEER NAT RES CO	PXD	INCR	$16,972	2.09%	0.07%	$158.82	1.22%	106,861
PRICELINE GRP INC		INCR	$16,884	0.39%	0.07%	$1.18	0.38%	14,297,000
PROGRESSIVE CORP	PGR	DECR	$16,560	-0.09%	0.07%	$95.61	-0.06%	173,207
PS BUSINESS PKS INC CALIF	PSB	INCR	$14,812	0.30%	0.07%	$154.58	0.12%	95,819
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	INCR	$16,879	0.17%	0.07%	$29.78	0.18%	566,770
SMUCKER J M CO	SJM	INCR	$16,229	0.61%	0.07%	$126.54	0.47%	128,257
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$14,853	0.32%	0.07%	$85.00	0.22%	174,737
SPS COMMERCE INC	SPSC	BUY	$16,642	0.00%	0.07%	$99.31	0.00%	167,574
TEMPUR SEALY INTL INC	TPX	DECR	$15,853	-0.65%	0.07%	$36.56	-0.74%	433,614
VISTRA CORP	VST	DECR	$15,488	-0.56%	0.07%	$17.68	-0.51%	876,012
ZYNGA INC		INCR	$16,301	0.22%	0.07%	$1.37	0.19%	11,931,000
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$13,130	-0.33%	0.06%	$101.90	-0.31%	128,847
AMERISOURCEBERGEN CORP	ABC	INCR	$14,374	1.40%	0.06%	$118.07	0.99%	121,741
AT&T INC	T	INCR	$13,831	0.62%	0.06%	$30.27	0.54%	456,932
BIOMARIN PHARMACEUTICAL INC	LSFIX	DECR	$14,091	0.00%	0.06%	$1.03	0.04%	13,740,000
BUNGE LIMITED	BG	DECR	$13,023	-0.17%	0.06%	$79.27	-0.31%	164,282
CEMEX SAB DE CV	CX	DECR	$14,559	-0.06%	0.06%	$6.97	-0.30%	2,088,813
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$12,525	-0.78%	0.06%	$111.97	-0.74%	111,858
CHENIERE ENERGY INC		INCR	$12,722	0.25%	0.06%	$0.82	0.19%	15,470,000
COGENT COMMUNICATIONS HLDGS	CCOI	DECR	$13,524	-0.20%	0.06%	$68.76	-0.31%	196,673
COLUMBIA BKG SYS INC	COLB	INCR	$12,868	0.23%	0.06%	$43.09	0.03%	298,638
DARLING INGREDIENTS INC	DAR	INCR	$12,681	0.29%	0.06%	$73.58	0.01%	172,339
FIRST FINL BANKSHARES	FFIN	INCR	$13,995	0.31%	0.06%	$46.73	0.01%	299,484
FIRST HAWAIIAN INC	FHB	INCR	$14,514	0.02%	0.06%	$27.37	-0.12%	530,280
GUIDEWIRE SOFTWARE INC		DECR	$13,343	-0.27%	0.06%	$1.13	-0.16%	11,821,000
HANCOCK WHITNEY CORPORATION COM	HWC	DECR	$13,821	-0.07%	0.06%	$42.01	-0.24%	329,002
IRHYTHM TECHNOLOGIES INC	IRTC	INCR	$12,571	0.32%	0.06%	$138.87	1.25%	90,525
LAM RESEARCH CORP	LRCX	INCR	$14,749	0.86%	0.06%	$595.27	0.48%	24,777
MARSH & MCLENNAN COS INC	MMC	INCR	$14,549	0.42%	0.06%	$121.80	0.36%	119,448
MOLSON COORS BEVERAGE CO	TAP	INCR	$13,504	2.22%	0.06%	$51.15	1.85%	264,012
NASDAQ INC	NDAQ	DECR	$14,307	-0.42%	0.06%	$147.45	-0.48%	97,028
NOMAD FOODS LTD	NOMD	DECR	$12,677	-0.36%	0.06%	$27.46	-0.40%	461,636
NORTHERN TRUST CORPORATION	NTRS	INCR	$13,378	2.33%	0.06%	$105.11	1.95%	127,272
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$12,554	-0.17%	0.06%	$240.42	-0.32%	52,217
PACIFIC PREMIER BANCORP	PPBI	INCR	$14,155	0.25%	0.06%	$43.44	-0.10%	325,843
PNC FINL SVCS GROUP INC	PNC	INCR	$13,589	1.59%	0.06%	$175.42	1.20%	77,465
PRESTIGE CONSMR HEALTHCARE I	PBH	DECR	$13,605	-0.17%	0.06%	$44.08	-0.34%	308,658
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$13,722	-0.75%	0.06%	$738.02	-0.75%	18,593
SHOCKWAVE MED INC	SWAV	INCR	$13,789	0.30%	0.06%	$130.26	0.04%	105,854
SKECHERS U S A INC	SKX	BUY	$14,420	0.00%	0.06%	$41.71	0.00%	345,702
TESLA MOTORS INC	TSLA	INCR	$14,558	0.29%	0.06%	$667.92	0.37%	21,796
TRUIST FINL CORP	TFC	INCR	$12,620	5.66%	0.06%	$58.32	4.48%	216,395
UMB FINL CORP	UMBF	INCR	$14,716	0.35%	0.06%	$92.32	0.01%	159,394
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$12,484	0.18%	0.06%	$34.12	-0.02%	365,896
UNITED THERAPEUTICS CORP DEL	UTHR	DECR	$14,044	-0.10%	0.06%	$167.28	-0.19%	83,957
V F CORP	VFC	INCR	$14,161	0.02%	0.06%	$79.92	0.09%	177,197
VROOM INC	VRM	INCR	$13,512	0.06%	0.06%	$38.99	0.11%	346,561
XILINX INC	XLNX	INCR	$14,676	1.84%	0.06%	$123.90	2.25%	118,446
8X8 INC NEW	EGHT	DECR	$11,565	-0.14%	0.05%	$32.44	-0.09%	356,506
ANSYS INC	ANSS	DECR	$11,264	-0.26%	0.05%	$339.56	-0.21%	33,172
ARCHER DANIELS MIDLAND CO	ADM	INCR	$11,768	0.57%	0.05%	$57.00	0.39%	206,455
ATLANTICA SUSTAINABLE INFR P	AY	DECR	$12,009	-0.23%	0.05%	$36.63	-0.20%	327,876
ATRICURE INC	ATRC	DECR	$10,345	-0.15%	0.05%	$65.52	-0.28%	157,896
BANK HAWAII CORP	BOH	INCR	$11,975	0.20%	0.05%	$89.49	0.03%	133,817
BJS WHSL CLUB HLDGS INC	BJ	DECR	$10,805	-0.31%	0.05%	$44.86	-0.43%	240,875
BROADSTONE ACQUISITION CORP	BSN	INCR	$10,564	0.98%	0.05%	$9.79	1.03%	1,079,091
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$12,053	-0.25%	0.05%	$95.42	-0.26%	126,309
CAMPBELL SOUP CO	CPB	INCR	$10,810	0.28%	0.05%	$50.27	0.23%	215,033
CARLISLE COS INC	CSL	INCR	$11,989	5.86%	0.05%	$164.58	5.51%	72,847
CELANESE CORP DEL	CE	INCR	$11,411	0.20%	0.05%	$149.80	0.04%	76,173
CELSIUS HLDGS INC	CELH	BUY	$10,226	0.00%	0.05%	$48.05	0.00%	212,805
CHEMED CORP NEW	CHE	DECR	$11,825	-0.29%	0.05%	$459.85	-0.18%	25,715
COMCAST CORP NEW	CMCSA	INCR	$12,299	0.16%	0.05%	$54.11	0.12%	227,311
COMMERCE BANCSHARES INC	CBSH	INCR	$12,277	0.27%	0.05%	$76.61	0.09%	160,256
COMMUNITY BK SYS INC	CBU	INCR	$12,180	0.22%	0.05%	$76.72	-0.01%	158,764
DICKS SPORTING GOODS INC	DKS	DECR	$11,167	-0.64%	0.05%	$76.15	-0.74%	146,645
EVERCORE INC	EVR	DECR	$10,448	-0.56%	0.05%	$131.74	-0.63%	79,308
EXACT SCIENCES CORP		INCR	$10,549	0.01%	0.05%	$1.28	0.03%	8,250,000
FIVE BELOW INC	FIVE	INCR	$10,222	0.28%	0.05%	$190.78	0.18%	53,580
FIVE PRIME THERAPEUTICS INC	FPRX	INCR	$11,156	9.95%	0.05%	$37.67	3.94%	296,139
FOX CORP	FOXA	INCR	$11,990	0.05%	0.05%	$36.11	-0.15%	332,058
GASLOG LTD	GLOG	BUY	$11,669	0.00%	0.05%	$5.77	0.00%	2,022,411
GENMARK DIAGNOSTICS	GNMK	BUY	$10,301	0.00%	0.05%	$23.90	0.00%	430,984
GRAINGER W W INC USD 0.5	GWW	INCR	$10,537	0.00%	0.05%	$400.92	0.02%	26,282
HUNT J B TRANS SVCS INC	JBHT	INCR	$10,318	0.02%	0.05%	$168.06	-0.17%	61,393
INSPERITY INC	NSP	DECR	$12,244	-0.03%	0.05%	$83.74	-0.06%	146,212
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$11,429	0.45%	0.05%	$41.25	0.38%	277,069
ISHARES TR	AGG	DECR	$11,912	-0.54%	0.05%	$113.83	-0.52%	104,646
KELLOGG CO	K	INCR	$10,892	0.21%	0.05%	$63.30	0.19%	172,068
LANCASTER COLONY CORP	LANC	INCR	$11,750	0.12%	0.05%	$175.36	0.17%	67,006
LIBERTY GLOBAL PLC	LBTYA	INCR	$11,888	1.89%	0.05%	$25.66	1.72%	463,272
LIBERTY MEDIA CORP DEL		DECR	$11,426	-0.05%	0.05%	$1.28	-0.06%	8,940,000
LINDE PLC EUR 0.001	LIN	DECR	$11,736	-0.08%	0.05%	$280.14	-0.13%	41,894
MACQUARIE INFRASTRUCTURE COR	MIC	BUY	$11,302	0.00%	0.05%	$31.81	0.00%	355,282
MARATHON DIGITAL HLDGS I		BUY	$12,214	0.00%	0.05%	$48.02	0.00%	254,348
MEDIFAST INC	MED	DECR	$10,327	-0.19%	0.05%	$211.81	-0.25%	48,755
MOBILE TELESYSTEMS PJSC	MBT	DECR	$10,933	-0.19%	0.05%	$8.34	-0.13%	1,310,926
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$11,987	-0.24%	0.05%	$91.09	-0.22%	131,600
MORNINGSTAR INC	MORN	DECR	$10,745	-0.21%	0.05%	$225.06	-0.19%	47,743
NEVRO CORP	NVRO	INCR	$12,182	0.36%	0.05%	$139.49	0.69%	87,330
NORTONLIFELOCK INC	NLOK	DECR	$10,372	-0.76%	0.05%	$21.26	-0.77%	487,851
OLD NATL BANCORP IND	ONB	INCR	$11,338	0.24%	0.05%	$19.34	0.06%	586,234
ON SEMICONDUCTOR CORP	ON	DECR	$11,120	-0.29%	0.05%	$41.61	-0.44%	267,238
OREILLY AUTOMOTIVE INC	ORLY	DECR	$11,987	-0.44%	0.05%	$507.26	-0.50%	23,631
PAPA JOHNS INTL INC	PZZA	DECR	$12,192	-0.29%	0.05%	$88.64	-0.32%	137,551
PINDUODUO INC		INCR	$10,633	0.33%	0.05%	$1.06	0.55%	10,050,000
QORVO INC	QRVO	INCR	$10,771	0.80%	0.05%	$182.69	0.64%	58,957
ROBLOX CORP CLASS A		BUY	$10,250	0.00%	0.05%	$64.83	0.00%	158,100
ROSS STORES INC	ROST	DECR	$11,205	-0.20%	0.05%	$119.90	-0.18%	93,450
SEI INVTS CO	SEIC	DECR	$12,129	-0.11%	0.05%	$60.93	-0.16%	199,071
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$11,279	0.49%	0.05%	$48.65	0.20%	231,830
STARBUCKS CORP	SBUX	INCR	$11,089	0.00%	0.05%	$109.27	-0.02%	101,482
STIFEL FINL CORP	SF	INCR	$10,600	0.21%	0.05%	$64.06	-0.04%	165,467
TELEPHONE & DATA SYS INC	TDS	INCR	$11,137	0.01%	0.05%	$22.96	-0.18%	485,077
TRACTOR SUPPLY CO	TSCO	INCR	$11,439	0.19%	0.05%	$177.10	-0.05%	64,592
TRADEWEB MKTS INC	TW	INCR	$11,967	0.01%	0.05%	$74.00	-0.14%	161,711
US BANCORP DEL COMPANY	USB	INCR	$10,998	0.54%	0.05%	$55.31	0.29%	198,831
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	DECR	$10,252	-0.21%	0.05%	$62.15	-0.22%	164,952
WATFORD HOLDINGS LTD USD0.010000	WTRE	INCR	$10,849	0.07%	0.05%	$34.61	0.07%	313,458
WEBSTER FINL CORP CONN	WBS	INCR	$11,828	0.19%	0.05%	$55.11	-0.09%	214,624
WENDYS CO	WEN	DECR	$12,396	-0.24%	0.05%	$20.26	-0.17%	611,868
10X GENOMICS INC	TXG	INCR	$9,537	0.15%	0.04%	$180.99	-0.10%	52,693
AGIOS PHARMACEUTICALS INC	AGIO	DECR	$9,898	-0.35%	0.04%	$51.64	-0.45%	191,679
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$8,072	-0.94%	0.04%	$152.92	-0.94%	52,786
AMEDISYS INC	AMED	DECR	$9,008	-0.17%	0.04%	$264.78	-0.08%	34,021
AMERIPRISE FINL INC	AMP	DECR	$10,044	-0.55%	0.04%	$232.45	-0.62%	43,210
ATLANTIC POWER CORP	AT	INCR	$8,537	12.86%	0.04%	$2.89	9.06%	2,953,997
AXALTA COATING SYS LTD	AXTA	DECR	$9,300	-0.28%	0.04%	$29.58	-0.31%	314,400
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$10,157	0.11%	0.04%	$32.48	-0.06%	312,723
BANDWIDTH INC	BAND	INCR	$8,921	0.17%	0.04%	$126.75	0.42%	70,383
BANK NOVA SCOTIA B C	BNS	INCR	$10,133	0.86%	0.04%	$62.55	0.60%	161,989
BARRICK GOLD CORP	GOLD	DECR	$10,125	-0.67%	0.04%	$19.80	-0.63%	511,377
BCE INC	BCE	INCR	$8,782	1.71%	0.04%	$45.14	1.56%	194,564
BIO-TECHNE CORP	TECH	DECR	$8,711	-0.24%	0.04%	$381.93	-0.37%	22,808
BLACKSTONE GROUP INC	BX	INCR	$9,888	0.56%	0.04%	$74.53	0.36%	132,669
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$10,023	0.01%	0.04%	$153.10	0.01%	65,466
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$9,696	23.86%	0.04%	$76.37	22.51%	126,960
CABOT CORP	CBT	INCR	$9,432	2.24%	0.04%	$52.44	1.78%	179,872
CAL MAINE FOODS INC	CALM	INCR	$9,652	0.20%	0.04%	$38.42	0.18%	251,233
CANNAE HLDGS INC	CNNE	INCR	$9,301	0.31%	0.04%	$39.62	0.46%	234,762
CHEVRON CORP NEW	CVX	INCR	$10,130	0.08%	0.04%	$104.80	-0.13%	96,663
CHURCH & DWIGHT INC	CHD	INCR	$8,883	0.07%	0.04%	$87.35	0.07%	101,698
CME GROUP INC	CME	DECR	$10,104	-0.26%	0.04%	$204.22	-0.34%	49,475
COLUMBIA SPORTSWEAR CO	COLM	INCR	$9,072	22.03%	0.04%	$105.63	18.03%	85,888
CONAGRA BRANDS INC	CAG	INCR	$8,170	0.73%	0.04%	$37.60	0.67%	217,303
CORNERSTONE ONDEMAND INC	CSOD	DECR	$8,639	-0.41%	0.04%	$43.58	-0.40%	198,235
CRACKER BARREL OLD CTRY STOR	CBRL	DECR	$9,909	-0.31%	0.04%	$172.90	-0.48%	57,311
DAQO NEW ENERGY CORP	DQ	INCR	$8,298	7.03%	0.04%	$75.50	5.11%	109,912
DIAMONDBACK ENERGY INC	FANG	BUY	$8,448	0.00%	0.04%	$73.49	0.00%	114,954
DOW HOLDINGS INC USD 0.01	DOW	DECR	$9,611	-0.01%	0.04%	$63.93	-0.14%	150,327
ENERPLUS CORP	ERF	INCR	$8,867	2.27%	0.04%	$5.02	1.04%	1,766,211
EXLSERVICE HOLDINGS INC	EXLS	DECR	$9,722	-0.03%	0.04%	$90.16	-0.09%	107,830
EXXON MOBIL CORP	XOM	INCR	$8,935	0.24%	0.04%	$55.83	-0.08%	160,030
FORWARD AIR CORP	FWRD	DECR	$8,090	-0.27%	0.04%	$88.81	-0.37%	91,089
FRONTDOOR INC	FTDR	INCR	$8,130	0.03%	0.04%	$53.75	-0.04%	151,256
FTI CONSULTING INC	FCN	DECR	$8,573	-0.36%	0.04%	$140.11	-0.49%	61,187
GALLAGHER ARTHUR J & CO	AJG	INCR	$9,232	0.41%	0.04%	$124.76	0.40%	73,999
GLAUKOS CORP	GKOS	INCR	$8,594	0.15%	0.04%	$83.94	0.03%	102,388
GLOBUS MED INC	GMED	DECR	$8,682	-0.44%	0.04%	$61.67	-0.41%	140,788
GRACE W R & CO DEL NEW	GRA	BUY	$8,819	0.00%	0.04%	$59.86	0.00%	147,332
HAIN CELESTIAL GROUP INC	HAIN	INCR	$8,249	0.61%	0.04%	$43.60	0.49%	189,195
HIBBETT SPORTS INC	HIBB	DECR	$8,587	-0.05%	0.04%	$68.89	-0.36%	124,653
ILLUMINA INC		DECR	$8,317	-0.34%	0.04%	$1.19	-0.38%	6,983,000
INARI MED INC	NARI	INCR	$9,084	0.48%	0.04%	$107.01	0.21%	84,886
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$9,580	3.40%	0.04%	$73.04	2.67%	131,162
M & T BK CORP	MTB	INCR	$9,369	0.14%	0.04%	$151.60	-0.04%	61,799
MARKETAXESS HLDGS INC	MKTX	DECR	$9,597	-0.75%	0.04%	$497.90	-0.72%	19,275
MOMO INC	MOMO	BUY	$9,614	0.00%	0.04%	$14.74	0.00%	652,259
MOTOROLA SOLUTIONS INC	MSI	INCR	$9,067	0.10%	0.04%	$188.07	-0.01%	48,210
MURPHY USA INC	MUSA	DECR	$8,271	-0.22%	0.04%	$144.55	-0.29%	57,217
MYT NETHERLANDS PAREN ADS REP ORD		BUY	$8,907	0.00%	0.04%	$28.26	0.00%	315,190
OVERSTOCK COM INC DEL	OSTK	INCR	$8,378	0.70%	0.04%	$66.27	0.23%	126,429
PACCAR INC	PCAR	INCR	$8,165	0.06%	0.04%	$92.92	-0.02%	87,872
PANDION THERAPEUTICS INC	PAND	BUY	$9,967	0.00%	0.04%	$60.05	0.00%	165,981
PARKER-HANNIFIN CORP	PH	INCR	$9,812	0.23%	0.04%	$315.43	0.06%	31,107
PENUMBRA INC	PEN	INCR	$8,420	0.26%	0.04%	$270.56	-0.18%	31,121
PRIMO WATER CORPORATION	PRMW	DECR	$8,297	-0.36%	0.04%	$16.26	-0.38%	510,285
PROSPERITY BANCSHARES INC	PB	INCR	$9,783	0.09%	0.04%	$74.89	0.01%	130,633
PRUDENTIAL FINANCIAL	PRU	INCR	$8,209	4.31%	0.04%	$91.09	3.55%	90,117
REGAL BELOIT CORP	RBC	DECR	$8,597	-0.33%	0.04%	$142.68	-0.42%	60,255
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$8,139	3.85%	0.04%	$152.28	2.81%	53,446
RESTAURANT BRANDS INTL INC	QSR	DECR	$9,374	-0.01%	0.04%	$65.00	-0.07%	144,210
RYMAN HOSPITALITY PPTYS INC	RHP	BUY	$8,922	0.00%	0.04%	$77.51	0.00%	115,105
SELECT SECTOR SPDR TR	XLB	INCR	$8,525	22.23%	0.04%	$78.80	20.37%	108,189
SIMPLY GOOD FOODS CO	SMPL	DECR	$10,176	-0.05%	0.04%	$30.42	-0.02%	334,529
SLEEP NUMBER CORP	SNBR	INCR	$10,194	4.64%	0.04%	$143.49	2.22%	71,044
STAAR SURGICAL CO	STAA	INCR	$8,459	0.47%	0.04%	$105.41	0.10%	80,248
STERIS PLC	STE	INCR	$9,871	1.00%	0.04%	$190.48	0.99%	51,822
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$8,427	0.43%	0.04%	$40.82	0.58%	206,446
TAPESTRY INC	TPR	INCR	$9,164	2.69%	0.04%	$41.21	1.79%	222,379
TECHTARGET INC	TTGT	INCR	$8,445	0.01%	0.04%	$69.45	-0.14%	121,596
THE TRADE DESK INC	TTD	INCR	$8,520	1.05%	0.04%	$651.63	1.52%	13,075
UBIQUITI INC	UI	DECR	$8,932	-0.36%	0.04%	$298.29	-0.40%	29,944
UPWORK INC	UPWK	INCR	$9,740	0.41%	0.04%	$44.77	0.09%	217,575
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$9,854	1.98%	0.04%	$93.03	2.11%	105,918
VONTIER CORP USD 0.0001	VNT	INCR	$8,104	2.03%	0.04%	$30.27	2.35%	267,730
VOYA FINANCIAL INC	VOYA	INCR	$10,136	2.40%	0.04%	$63.64	2.14%	159,281
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$8,041	0.87%	0.04%	$118.80	0.92%	67,683
WILEY JOHN & SONS INC	JW/A	DECR	$10,102	-0.35%	0.04%	$54.20	-0.45%	186,392
WORKIVA INC	WK	DECR	$8,076	-0.46%	0.04%	$88.26	-0.44%	91,501
XPO LOGISTICS INC	XPO	INCR	$9,911	14.96%	0.04%	$123.30	14.43%	80,382
YETI HLDGS INC	YETI	INCR	$8,953	17.54%	0.04%	$72.21	16.57%	123,984
ZIONS BANCORPORATION N A	ZION	INCR	$8,153	0.31%	0.04%	$54.96	0.04%	148,351
ABIOMED INC	ABMD	DECR	$5,964	-0.11%	0.03%	$318.73	-0.09%	18,712
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$5,827	-0.30%	0.03%	$40.26	0.02%	144,735
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$6,897	0.76%	0.03%	$103.40	0.43%	66,704
AEGION CORP	AEGN	BUY	$6,388	0.00%	0.03%	$28.75	0.00%	222,202
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$7,178	10.81%	0.03%	$149.02	7.05%	48,168
ALASKA COMMUNICATIONS SYS GR	ALSK	INCR	$7,499	2.75%	0.03%	$3.25	3.25%	2,307,305
AMCOR PLC	AMCR	INCR	$7,109	0.68%	0.03%	$11.68	0.69%	608,600
AMERICAN EXPRESS COMPANY	AXP	INCR	$5,714	12.41%	0.03%	$141.46	10.45%	40,392
AON PLC	AON	DECR	$5,875	-0.54%	0.03%	$230.11	-0.58%	25,531
APELLIS PHARMACEUTICALS INC	APLS	DECR	$7,942	-0.37%	0.03%	$42.91	-0.16%	185,074
APTARGROUP INC	ATR	DECR	$7,210	-0.30%	0.03%	$141.68	-0.32%	50,890
AVERY DENNISON CORP	AVY	INCR	$6,736	1.25%	0.03%	$183.64	0.90%	36,681
AVIS BUDGET GROUP	CAR	INCR	$6,879	3.54%	0.03%	$72.54	1.34%	94,830
BALLARD PWR SYS INC NEW	BLDP	DECR	$7,932	-0.10%	0.03%	$24.34	-0.14%	325,874
BANCO BRADESCO S A	BBD	BUY	$7,655	0.00%	0.03%	$4.70	0.00%	1,628,800
BIOGEN INC	BIIB	DECR	$7,229	-0.77%	0.03%	$279.73	-0.80%	25,843
BLOOM ENERGY CORP	BE	DECR	$7,444	-0.25%	0.03%	$27.05	-0.21%	275,185
BOSTON SCIENTIFIC CORP	BSX	DECR	$7,298	-0.68%	0.03%	$38.65	-0.71%	188,818
BOTTOMLINE TECH DEL INC	EPAY	DECR	$6,835	-0.46%	0.03%	$45.25	-0.38%	151,036
BROWN & BROWN INC	BRO	DECR	$6,356	-0.17%	0.03%	$45.71	-0.14%	139,036
BRUKER CORP	BRKR	DECR	$7,160	-0.16%	0.03%	$64.28	-0.29%	111,385
BRUNSWICK CORP	BC	DECR	$6,011	-0.45%	0.03%	$95.37	-0.56%	63,026
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$5,965	1.15%	0.03%	$46.37	0.89%	128,651
CACI INTL INC	CACI	DECR	$6,822	-0.42%	0.03%	$246.67	-0.41%	27,656
CARDLYTICS INC	CDLX	INCR	$5,678	0.49%	0.03%	$109.69	0.94%	51,765
CARTERS INC	CRI	DECR	$7,505	-0.25%	0.03%	$88.94	-0.21%	84,387
CARVANA CO	CVNA	INCR	$7,188	0.17%	0.03%	$262.39	0.07%	27,394
CHARLES RIV LABS INTL INC	CRL	DECR	$6,808	-0.52%	0.03%	$289.84	-0.59%	23,489
CLARIVATE PLC USD0.010000	CLVT	INCR	$7,692	0.02%	0.03%	$26.39	0.14%	291,485
COCA COLA CONS INC	COKE	DECR	$7,652	-0.06%	0.03%	$288.81	-0.13%	26,495
COOPER COS INC	COO	DECR	$5,703	-0.06%	0.03%	$384.12	-0.11%	14,847
CORCEPT THERAPEUTICS INC	CORT	DECR	$6,870	-0.20%	0.03%	$23.79	-0.12%	288,755
CORNING INC	GLW	INCR	$5,966	2.30%	0.03%	$43.51	1.73%	137,125
COSTAR GROUP INC	CSGP	DECR	$7,360	-0.49%	0.03%	$821.89	-0.43%	8,955
CULLEN FROST BANKERS INC	CFR	DECR	$7,463	-0.02%	0.03%	$108.75	-0.21%	68,625
CVB FINL CORP	CVBF	INCR	$7,792	0.02%	0.03%	$22.09	-0.10%	352,775
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$7,266	1.69%	0.03%	$25.57	1.31%	284,159
DOLBY LABORATORIES INC	DLB	INCR	$6,784	0.70%	0.03%	$98.73	0.68%	68,716
EAGLE PHARMACEUTICALS INC	EGRX	INCR	$5,955	0.25%	0.03%	$41.74	0.40%	142,673
EMERSON ELEC CO	EMR	DECR	$6,957	-0.63%	0.03%	$90.22	-0.67%	77,111
ENCOMPASS HEALTH CORP	EHC	INCR	$6,542	5.21%	0.03%	$81.90	5.27%	79,874
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$6,951	2.97%	0.03%	$47.46	2.53%	146,453
EQUIFAX INC	EFX	DECR	$6,265	-0.27%	0.03%	$181.14	-0.22%	34,586
Euronet Worldwide Inc	EEFT	INCR	$7,060	1.65%	0.03%	$138.31	1.78%	51,046
EXACT SCIENCES CORP		DECR	$6,416	-0.27%	0.03%	$1.37	-0.26%	4,679,000
EXELON CORP	EXC	DECR	$6,976	-0.77%	0.03%	$43.74	-0.78%	159,481
EXPONENT INC	EXPO	DECR	$7,021	-0.15%	0.03%	$97.46	-0.21%	72,040
F N B CORP	FNB	INCR	$7,676	0.02%	0.03%	$12.70	-0.24%	604,435
FEDEX CORP	FDX	INCR	$5,936	1.24%	0.03%	$284.03	1.05%	20,899
FLOWERS FOODS INC	FLO	DECR	$6,208	-0.23%	0.03%	$23.80	-0.27%	260,837
FRANKLIN ELEC INC	FELE	INCR	$7,499	1.01%	0.03%	$78.95	0.76%	94,990
FUELCELL ENERGY INC	FCEL	DECR	$6,516	-0.47%	0.03%	$14.41	-0.59%	452,200
FULLER H B CO	FUL	INCR	$7,736	0.47%	0.03%	$62.90	0.21%	122,980
GAP INC	GPS	DECR	$6,103	-0.48%	0.03%	$29.78	-0.65%	204,926
GENERAL ELECTRIC COMPANY	GE	DECR	$5,732	-0.61%	0.03%	$13.13	-0.68%	436,493
GLOBAL CORD BLOOD CORPORATIO	CO	INCR	$6,248	1.71%	0.03%	$4.53	1.22%	1,379,306
GOODYEAR TIRE & RUBR CO	GT	INCR	$7,442	0.71%	0.03%	$17.57	0.06%	423,551
GRAFTECH INTL LTD	EAF	INCR	$6,299	0.29%	0.03%	$12.23	0.12%	515,057
PACWEST BANCORP DEL	PACW	BUY	$5,859	0.00%	0.03%	$38.16	0.00%	153,545
GUARDANT HEALTH INC	GH	INCR	$7,862	0.28%	0.03%	$152.65	0.08%	51,504
HUNTINGTON BANCSHARES INC	HBAN	INCR	$7,777	0.09%	0.03%	$15.72	-0.12%	494,703
IDEX CORP	IEX	DECR	$7,538	-0.30%	0.03%	$209.31	-0.34%	36,013
INNOSPEC INC	IOSP	INCR	$6,567	1.43%	0.03%	$102.69	1.15%	63,951
INSPIRE MED SYS INC	INSP	DECR	$7,170	-0.14%	0.03%	$206.99	-0.22%	34,639
INSULET CORP	PODD	INCR	$7,331	0.11%	0.03%	$260.92	0.09%	28,097
ISHARES TR	LQD	DECR	$7,687	-0.93%	0.03%	$130.05	-0.93%	59,108
JAZZ INVESTMENTS I LTD		INCR	$5,772	0.00%	0.03%	$1.08	0.00%	5,350,000
KANSAS CITY SOUTHERN	KSU	INCR	$6,254	2.03%	0.03%	$263.93	1.34%	23,696
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$7,129	0.20%	0.03%	$48.09	0.04%	148,238
KORNIT DIGITAL LTD	KRNT	INCR	$6,015	0.34%	0.03%	$99.13	0.20%	60,676
KULICKE & SOFFA INDS INC	KLIC	INCR	$6,412	1.86%	0.03%	$49.11	0.85%	130,571
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$5,887	-0.46%	0.03%	$45.02	-0.45%	130,774
LHC GROUP INC	LHCG	DECR	$5,706	-0.23%	0.03%	$191.23	-0.14%	29,839
LIBERTY BROADBAND CORP	LBRDK	INCR	$7,719	0.23%	0.03%	$150.15	0.30%	51,408
LIBERTY MEDIA CORP DEL		DECR	$7,329	-0.23%	0.03%	$1.27	-0.22%	5,771,000
LINCOLN ELEC HLDGS INC	LECO	DECR	$7,474	-0.48%	0.03%	$122.93	-0.51%	60,801
LINCOLN NATL CORP IND	LNC	DECR	$7,077	-0.83%	0.03%	$62.26	-0.86%	113,660
LIVERAMP HLDGS INC	RAMP	DECR	$6,158	-0.47%	0.03%	$51.89	-0.25%	118,682
MGM GROWTH PPTYS LLC	MGP	DECR	$6,485	-0.16%	0.03%	$32.62	-0.19%	198,800
MOELIS & CO	MC	DECR	$7,511	-0.06%	0.03%	$54.88	-0.20%	136,852
NIC INC	EGOV	DECR	$5,964	-0.56%	0.03%	$33.93	-0.66%	175,760
NORDSON CORP	NDSN	INCR	$7,474	3.68%	0.03%	$198.67	3.73%	37,620
NRG ENERGY INC		DECR	$6,161	-0.53%	0.03%	$1.16	-0.54%	5,290,000
NUANCE COMMUNICATIONS INC	NUAN	INCR	$7,744	0.50%	0.03%	$43.64	0.52%	177,464
NXP SEMICONDUCTORS N V	NXPI	DECR	$6,446	-0.82%	0.03%	$201.34	-0.86%	32,016
OMNICOM GROUP INC	OMC	INCR	$7,486	0.14%	0.03%	$74.15	-0.04%	100,954
OPEN TEXT CORP	OTEX	DECR	$5,982	-0.35%	0.03%	$47.67	-0.38%	125,485
PATTERSON-UTI ENERGY INC	PTEN	INCR	$6,330	15.70%	0.03%	$7.13	11.33%	887,752
PAYCHEX	PAYX	DECR	$7,489	-0.14%	0.03%	$98.03	-0.19%	76,396
PENNYMAC FINL SVCS INC NEW	PFSI	DECR	$7,305	-0.38%	0.03%	$66.86	-0.39%	109,250
PERFICIENT INC	PRFT	DECR	$6,953	-0.59%	0.03%	$58.73	-0.67%	118,397
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$7,384	0.29%	0.03%	$57.61	0.06%	128,177
PILGRIMS PRIDE CORP	PPC	INCR	$7,825	0.24%	0.03%	$23.79	0.02%	328,905
PIMCO ETF TR	HYS	INCR	$7,611	0.33%	0.03%	$99.18	0.32%	76,739
PNM RES INC	PNM	DECR	$5,739	-0.67%	0.03%	$49.04	-0.68%	117,017
PPG INDS INC	PPG	DECR	$7,280	-0.68%	0.03%	$150.25	-0.70%	48,451
PROGYNY INC USD0.000100	PGNY	DECR	$6,817	-0.14%	0.03%	$44.51	-0.18%	153,160
PROOFPOINT INC		DECR	$7,081	-0.52%	0.03%	$1.06	-0.50%	6,650,000
PTC INC	PTC	INCR	$5,815	0.15%	0.03%	$137.66	0.00%	42,242
QUALYS INC	QLYS	DECR	$6,748	-0.63%	0.03%	$104.77	-0.56%	64,405
RAYMOND JAMES FINL INC	RJF	DECR	$6,469	-0.23%	0.03%	$122.56	-0.40%	52,783
ROGERS COMMUNICATIONS INC	RCI	DECR	$7,092	-0.28%	0.03%	$46.10	-0.27%	153,843
SEALED AIR CORP NEW	SEE	DECR	$6,042	-0.08%	0.03%	$45.82	-0.08%	131,867
SEMTECH CORP	SMTC	DECR	$6,407	-0.33%	0.03%	$68.99	-0.30%	92,863
SKYWEST INC	SKYW	INCR	$7,617	0.31%	0.03%	$54.48	-0.03%	139,817
SKYWORKS SOLUTIONS INC	SWKS	DECR	$5,772	-0.79%	0.03%	$183.48	-0.82%	31,458
SONOS INC	SONO	INCR	$7,464	0.23%	0.03%	$37.47	-0.23%	199,207
SPLUNK INC		INCR	$6,632	0.48%	0.03%	$1.15	0.69%	5,775,000
STURM RUGER & CO INC	RGR	DECR	$7,631	-0.05%	0.03%	$66.06	-0.07%	115,510
TANDEM DIABETES CARE INC	TNDM	INCR	$6,461	0.09%	0.03%	$88.25	0.18%	73,215
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$6,510	1.45%	0.03%	$413.65	1.32%	15,738
TELEFLEX INCORPORATED	TFX	INCR	$7,859	1.01%	0.03%	$415.47	0.99%	18,916
TELUS CORP NPV	TU	INCR	$7,861	0.37%	0.03%	$19.92	0.36%	394,578
THOMSON REUTERS CORP.	TRI	DECR	$6,919	-0.40%	0.03%	$87.57	-0.43%	79,014
TRI POINTE GROUP INC	TPH	BUY	$7,245	0.00%	0.03%	$20.36	0.00%	355,838
TWILIO INC	TWLO	DECR	$5,696	-0.20%	0.03%	$340.75	-0.20%	16,716
TYLER TECHNOLOGIES INC	TYL	DECR	$6,933	-0.35%	0.03%	$424.50	-0.34%	16,332
UNITI GROUP INC	UNIT	INCR	$6,243	1.74%	0.03%	$11.03	1.92%	565,972
US FOODS HLDG CORP	USFD	INCR	$5,924	1.97%	0.03%	$38.12	1.60%	155,422
VERISK ANALYTICS INC	VRSK	DECR	$6,805	-0.16%	0.03%	$176.69	-0.01%	38,513
VONAGE HLDGS CORP	VG	INCR	$6,485	0.74%	0.03%	$11.82	0.89%	548,643
WASTE MANAGEMENT INC	WM	DECR	$6,580	-0.88%	0.03%	$129.02	-0.89%	51,000
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$7,234	0.14%	0.03%	$281.81	0.14%	25,670
WILLIAMS SONOMA INC	WSM	DECR	$6,215	-0.13%	0.03%	$179.19	-0.51%	34,683
WINGSTOP INC	WING	DECR	$7,319	-0.46%	0.03%	$127.18	-0.43%	57,548
ZILLOW GROUP INC	ZG	INCR	$6,047	0.86%	0.03%	$131.38	0.92%	46,028
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$6,983	0.81%	0.03%	$160.07	0.74%	43,625
1LIFE HEALTHCARE INC	ONEM	INCR	$3,951	0.12%	0.02%	$39.08	0.25%	101,092
ALARM COM HLDGS INC	ALRM	INCR	$5,347	0.06%	0.02%	$86.37	0.27%	61,905
ALBEMARLE CORP	ALB	INCR	$5,170	0.19%	0.02%	$146.12	0.20%	35,383
ALBERTSONS COS INC	ACI	INCR	$3,726	0.35%	0.02%	$19.07	0.25%	195,415
ALCOA CORP	AA	DECR	$3,846	-0.34%	0.02%	$32.49	-0.53%	118,360
ALKERMES PLC	ALKS	DECR	$5,253	-0.11%	0.02%	$18.68	-0.05%	281,219
ALLEGION PLC	ALLE	INCR	$3,614	0.77%	0.02%	$125.64	0.64%	28,764
AMBARELLA INC	AMBA	INCR	$5,142	0.08%	0.02%	$100.39	-0.01%	51,221
AMERICAN AIRLS GROUP INC	AAL	INCR	$4,309	0.15%	0.02%	$23.90	-0.24%	180,303
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$5,259	0.70%	0.02%	$29.24	0.17%	179,853
AMERICAN INTL GROUP INC	AIG	INCR	$5,242	3.92%	0.02%	$46.21	3.03%	113,444
AMETEK INC	AME	DECR	$4,106	-0.07%	0.02%	$127.72	-0.12%	32,148
AMPHENOL CORP NEW	APH	INCR	$5,336	0.71%	0.02%	$65.97	2.38%	80,887
APTIV PLC	APTV	DECR	$3,615	-0.04%	0.02%	$137.91	-0.09%	26,212
ASBURY AUTOMOTIVE GROUP INC	ABG	DECR	$4,638	-0.49%	0.02%	$196.50	-0.62%	23,603
ASSURED GUARANTY LTD	AGO	DECR	$5,418	-0.84%	0.02%	$42.28	-0.88%	128,153
ATKORE INTL GROUP INC	ATKR	BUY	$4,220	0.00%	0.02%	$71.89	0.00%	58,697
AZEK CO INC	AZEK	INCR	$4,618	1.00%	0.02%	$42.06	0.82%	109,807
BALL CORP	BLL	INCR	$4,326	0.04%	0.02%	$84.75	0.15%	51,047
BERKELEY LTS INC	BLI	INCR	$3,693	0.20%	0.02%	$50.23	1.14%	73,524
BIGCOMMERCE HLDGS INC	BIGC	DECR	$4,326	-0.12%	0.02%	$57.80	-0.03%	74,848
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$4,816	0.20%	0.02%	$75.51	0.39%	63,783
BOX INC	BOX	DECR	$5,118	-0.66%	0.02%	$22.96	-0.73%	222,903
BRIDGEBIO PHARMA INC	BBIO	DECR	$3,677	-0.63%	0.02%	$61.59	-0.57%	59,698
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$4,453	3.25%	0.02%	$20.38	3.02%	218,488
BROOKFIELD ASSET MGMT INC	BAM	INCR	$3,894	8.78%	0.02%	$44.50	8.07%	87,512
BROOKS AUTOMATION INC NEW	BRKS	INCR	$3,663	0.75%	0.02%	$81.64	0.46%	44,869
BURLINGTON STORES INC	BURL	INCR	$4,232	0.44%	0.02%	$298.85	0.26%	14,161
CABLE ONE INC	CABO	DECR	$4,194	-0.42%	0.02%	$1828.25	-0.30%	2,294
CANADIAN PAC RY LTD	CP	INCR	$4,193	0.16%	0.02%	$380.77	0.06%	11,012
CANADIAN SOLAR INC	CSIQ	INCR	$3,563	1.22%	0.02%	$49.63	1.29%	71,791
CENTENE CORP DEL	CNC	INCR	$4,192	0.19%	0.02%	$63.90	0.12%	65,607
CERNER CORP	CERN	DECR	$5,531	-0.56%	0.02%	$71.88	-0.52%	76,951
CGI INC	GIB	DECR	$4,729	-0.51%	0.02%	$83.23	-0.54%	56,818
CHEGG INC	CHGG	INCR	$4,086	1.59%	0.02%	$85.67	1.73%	47,692
CHEMOCENTRYX INC	CCXI	DECR	$3,878	-0.42%	0.02%	$51.24	-0.30%	75,677
CHINA BIOLOGIC PRODS HLDGS I	CBPO	BUY	$3,659	0.00%	0.02%	$118.43	0.00%	30,897
CHUBB LTD CHF 24.15	CB	DECR	$4,258	-0.57%	0.02%	$157.98	-0.58%	26,953
CINTAS CORP	CTAS	DECR	$5,039	-0.15%	0.02%	$341.30	-0.12%	14,764
CLOUDFLARE INC	NET	DECR	$5,333	-0.53%	0.02%	$70.26	-0.49%	75,901
COGNEX CORP	CGNX	INCR	$3,678	0.03%	0.02%	$82.99	0.00%	44,317
COGNIZANT TECHNOLOGY	CTSH	DECR	$3,436	-0.57%	0.02%	$78.13	-0.55%	43,977
COLUMBIA PPTY TR INC	CXP	INCR	$5,416	4.53%	0.02%	$17.10	3.64%	316,725
COMFORT SYS USA INC	FIX	INCR	$4,076	1.64%	0.02%	$74.78	0.86%	54,508
COMMVAULT SYSTEMS INC	CVLT	DECR	$4,611	-0.68%	0.02%	$64.49	-0.73%	71,495
COMPASS MINERALS INTL INC	CMP	DECR	$3,692	-0.25%	0.02%	$62.73	-0.27%	58,859
CONMED CORP	CNMD	DECR	$4,113	-0.04%	0.02%	$130.58	-0.18%	31,497
CRANE CO	CR	DECR	$3,804	-0.55%	0.02%	$93.89	-0.62%	40,514
CREE INC	CREE	DECR	$4,316	-0.45%	0.02%	$108.12	-0.47%	39,918
CROCS INC	CROX	DECR	$4,131	-0.08%	0.02%	$80.45	-0.28%	51,347
CUBIC CORP	CUB	BUY	$5,593	0.00%	0.02%	$74.57	0.00%	75,000
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$3,985	-0.49%	0.02%	$44.84	-0.35%	88,866
DENTSPLY SIRONA INC	XRAY	INCR	$3,624	8.44%	0.02%	$63.81	6.74%	56,795
DEXCOM INC	DXCM	DECR	$5,668	-0.42%	0.02%	$359.42	-0.41%	15,770
DFP HEALTHCARE ACQUISITNS CO	DFPH	DECR	$3,774	-0.08%	0.02%	$9.96	0.00%	378,963
DOCUSIGN INC	DOCU	DECR	$3,591	-0.31%	0.02%	$202.47	-0.24%	17,736
DOMINION ENERGY INC	D	DECR	$3,791	-0.48%	0.02%	$75.98	-0.48%	49,895
DRAFTKINGS INC	DKNG	DECR	$5,084	-0.52%	0.02%	$61.34	-0.64%	82,884
DUKE REALTY CORP	DRE	DECR	$3,653	-0.30%	0.02%	$41.93	-0.33%	87,112
DUN & BRADSTREET HLDGS INC	DNB	INCR	$5,198	0.71%	0.02%	$23.81	0.79%	218,287
EASTERN BANKSHARES INC	EBC	INCR	$3,959	17.59%	0.02%	$19.29	14.74%	205,223
ECOLAB INC	ECL	DECR	$3,645	-0.45%	0.02%	$214.10	-0.45%	17,025
ELEMENT SOLUTIONS INC	ESI	INCR	$3,568	0.02%	0.02%	$18.29	-0.01%	195,037
EMCOR GROUP INC	EME	DECR	$4,847	-0.34%	0.02%	$112.17	-0.46%	43,213
ENTEGRIS INC	ENTG	INCR	$5,237	0.05%	0.02%	$111.80	-0.10%	46,842
EPAM SYS INC	EPAM	DECR	$4,672	-0.27%	0.02%	$396.71	-0.34%	11,777
EQUITABLE HLDGS INC	EQH	INCR	$5,073	7.72%	0.02%	$32.62	5.84%	155,503
ETSY INC		INCR	$4,697	0.26%	0.02%	$2.37	0.14%	1,984,000
EURONET WORLDWIDE INC		INCR	$4,792	0.01%	0.02%	$1.14	0.00%	4,220,000
EXTRA SPACE STORAGE INC	EXR	INCR	$5,343	0.35%	0.02%	$132.54	0.18%	40,312
FABRINET	FN	DECR	$4,314	-0.49%	0.02%	$90.38	-0.56%	47,732
FAIR ISAAC CORP	FICO	DECR	$3,899	-0.81%	0.02%	$485.98	-0.80%	8,023
FASTLY INC	FSLY	DECR	$3,519	-0.68%	0.02%	$67.27	-0.58%	52,310
FIDELITY NATL INFORMATION SV	FIS	DECR	$5,116	-0.17%	0.02%	$140.62	-0.17%	36,383
FIRST REP BK SAN FRANCISCO C	FRC	DECR	$4,949	-0.03%	0.02%	$166.76	-0.15%	29,678
FIRST SOLAR INC	FSLR	DECR	$3,887	-0.29%	0.02%	$87.32	-0.20%	44,514
FISKER INC	FSR	DECR	$3,806	-0.43%	0.02%	$17.22	-0.52%	221,050
FIVE9 INC	FIVN	DECR	$4,175	-0.40%	0.02%	$156.31	-0.33%	26,709
FLAGSTAR BANCORP INC	FBC	INCR	$3,457	3.90%	0.02%	$45.10	3.43%	76,653
FLOOR & DECOR HLDGS INC	FND	DECR	$5,493	-0.29%	0.02%	$95.48	-0.31%	57,531
FLY LEASING LTD	FLY	BUY	$4,550	0.00%	0.02%	$16.85	0.00%	270,045
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$5,102	-0.02%	0.02%	$95.81	-0.12%	53,251
FRANKLIN RESOURCES INC	BEN	INCR	$4,398	1.00%	0.02%	$29.60	0.69%	148,572
FULGENT GENETICS INC	FLGT	BUY	$5,190	0.00%	0.02%	$96.62	0.00%	53,717
GARTNER INC	IT	DECR	$3,632	-0.71%	0.02%	$182.49	-0.74%	19,902
GENERAC HLDGS INC	GNRC	DECR	$4,337	-0.78%	0.02%	$327.47	-0.85%	13,244
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$5,374	-0.58%	0.02%	$42.82	-0.60%	125,503
GENUINE PARTS CO	GPC	DECR	$5,144	-0.58%	0.02%	$115.57	-0.64%	44,510
GLACIER BANCORP INC NEW COM	GBCI	INCR	$5,506	1.34%	0.02%	$57.08	0.89%	96,456
GRACO INC	GGG	DECR	$4,740	-0.36%	0.02%	$71.63	-0.36%	66,173
GRAHAM HLDGS CO	GHC	DECR	$4,459	-0.50%	0.02%	$562.44	-0.52%	7,928
GROCERY OUTLET HLDG CORP	GO	INCR	$5,663	0.26%	0.02%	$36.89	0.34%	153,503
HAMILTON LANE INC	HLNE	DECR	$4,897	-0.19%	0.02%	$88.56	-0.29%	55,297
HANOVER INS GROUP INC	THG	DECR	$3,936	-0.52%	0.02%	$129.46	-0.57%	30,404
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$4,544	-0.88%	0.02%	$66.79	-0.91%	68,033
HCA HEALTHCARE INC	HCA	DECR	$4,755	-0.72%	0.02%	$188.34	-0.75%	25,247
HENRY JACK & ASSOC INC	JKHY	DECR	$4,362	-0.47%	0.02%	$151.71	-0.43%	28,752
HERBALIFE LTD		DECR	$4,291	-0.02%	0.02%	$1.05	0.00%	4,100,000
HOWMET AEROSPACE INC	HWM	INCR	$3,774	0.16%	0.02%	$32.14	0.03%	117,441
HUBBELL INC	HUBB	DECR	$4,689	-0.63%	0.02%	$186.86	-0.69%	25,093
HUDSON PAC PPTYS INC	HPP	DECR	$3,413	-0.24%	0.02%	$27.13	-0.33%	125,810
HYLIION HOLDINGS CORP	HYLN	DECR	$4,319	-0.24%	0.02%	$10.67	0.18%	404,742
IAA INC	IAA	DECR	$5,087	-0.23%	0.02%	$55.14	-0.09%	92,258
IAC INTERACTIVECORP NEW	IAC	INCR	$4,541	0.01%	0.02%	$216.30	-0.12%	20,994
ICICI BANK LIMITED	IBN	INCR	$4,784	0.58%	0.02%	$16.03	0.46%	298,390
II-VI INC	IIVI	BUY	$3,941	0.00%	0.02%	$68.37	0.00%	57,645
INGERSOLL RAND INC	IR	INCR	$4,513	0.21%	0.02%	$49.21	0.12%	91,711
INGEVITY CORP	NGVT	DECR	$3,869	-0.27%	0.02%	$75.52	-0.27%	51,234
INGREDION INC	INGR	INCR	$4,473	1.48%	0.02%	$89.93	1.17%	49,737
INSIGHT ENTERPRISES INC	NSIT	DECR	$3,609	-0.30%	0.02%	$95.41	-0.44%	37,825
INSMED INC	INSM	DECR	$3,562	-0.39%	0.02%	$34.07	-0.41%	104,564
INSULET CORP		BUY	$4,448	0.00%	0.02%	$1.33	0.00%	3,350,000
INTEGRA LIFESCIENCES HOLDING	IART	DECR	$5,284	-0.35%	0.02%	$69.08	-0.39%	76,491
INTEGRA LIFESCIENCES HLDGS C		BUY	$4,310	0.00%	0.02%	$1.13	0.00%	3,800,000
INTERNATIONAL PAPER CO	IP	INCR	$4,972	1.02%	0.02%	$54.07	0.85%	91,949
INTERPUBLIC GROUP COS INC	IPG	INCR	$5,242	0.09%	0.02%	$29.20	-0.12%	179,516
INVESCO LTD	IVZ	INCR	$4,820	1.33%	0.02%	$25.22	0.61%	191,126
INVITATION HOMES INC	INVH	INCR	$3,541	0.16%	0.02%	$31.99	0.08%	110,700
IPG PHOTONICS CORP	IPGP	DECR	$3,408	-0.27%	0.02%	$211.00	-0.23%	16,152
ISIS PHARMACEUTICALS INC DEL		DECR	$5,278	-0.32%	0.02%	$1.02	-0.28%	5,190,000
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$3,537	-0.25%	0.02%	$164.40	-0.24%	21,514
JETBLUE AWYS CORP	JBLU	BUY	$3,718	0.00%	0.02%	$20.34	0.00%	182,805
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$3,529	0.05%	0.02%	$133.34	-0.10%	26,467
KARUNA THERAPEUTICS INC	KRTX	DECR	$3,811	-0.27%	0.02%	$120.23	-0.38%	31,698
KIMBERLY-CLARK CORP	KMB	DECR	$4,839	-0.71%	0.02%	$139.05	-0.72%	34,800
KIRBY CORP	KEX	DECR	$5,627	-0.16%	0.02%	$60.28	-0.28%	93,352
KKR & CO INC	KKR	DECR	$4,380	-0.59%	0.02%	$48.85	-0.66%	89,667
KODIAK SCIENCES INC	KOD	DECR	$3,832	-0.58%	0.02%	$113.40	-0.45%	33,791
LEMONADE INC	LMND	DECR	$5,059	-0.34%	0.02%	$93.12	-0.13%	54,325
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$5,427	2.91%	0.02%	$44.11	2.86%	123,033
LIVEPERSON INC	LPSN	DECR	$3,493	-0.14%	0.02%	$52.73	0.01%	66,237
LKQ CORP	LKQ	DECR	$4,091	-0.25%	0.02%	$42.34	-0.38%	96,629
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$3,792	0.00%	0.02%	$24.31	0.00%	155,991
LYONDELLBASELL INDUSTRIES N	LYB	BUY	$4,476	0.00%	0.02%	$104.05	0.00%	43,016
MAGELLAN HEALTH INC	MGLN	INCR	$4,699	0.72%	0.02%	$93.23	0.53%	50,400
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	DECR	$3,487	-0.12%	0.02%	$49.35	-0.37%	70,656
MARTIN MARIETTA MATLS INC	MLM	DECR	$3,585	-0.13%	0.02%	$335.86	-0.27%	10,674
MASIMO CORP	MASI	DECR	$5,269	-0.61%	0.02%	$229.66	-0.55%	22,943
MASONITE INTL CORP	DOOR	DECR	$3,565	-0.40%	0.02%	$115.22	-0.49%	30,940
MASTEC INC	MTZ	INCR	$4,274	10.97%	0.02%	$93.70	7.73%	45,616
MAXIMUS INC	MMS	DECR	$4,272	-0.76%	0.02%	$89.05	-0.80%	47,975
MEDALLIA	MDLA	DECR	$4,636	-0.21%	0.02%	$27.89	-0.05%	166,220
METLIFE INC	MET	DECR	$3,963	-0.93%	0.02%	$60.79	-0.94%	65,193
MINERALS TECHNOLOGIES INC	MTX	DECR	$4,034	-0.01%	0.02%	$75.32	-0.19%	53,559
MODIVCARE INC	MODV	BUY	$4,815	0.00%	0.02%	$148.12	0.00%	32,508
MOHAWK INDS INC	MHK	INCR	$5,114	0.16%	0.02%	$192.30	-0.15%	26,594
MONOLITHIC PWR SYS INC	MPWR	DECR	$3,793	-0.67%	0.02%	$353.20	-0.66%	10,739
MOODYS CORP	MCO	DECR	$4,515	-0.88%	0.02%	$298.67	-0.89%	15,117
MOSAIC CO NEW	MOS	INCR	$3,719	0.68%	0.02%	$31.61	0.22%	117,654
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$3,653	15.76%	0.02%	$65.71	15.98%	55,590
NAVIENT CORPORATION	NAVI	DECR	$5,547	-0.33%	0.02%	$14.31	-0.54%	387,624
NEOGENOMICS INC	NEO	DECR	$4,615	-0.05%	0.02%	$48.23	0.06%	95,686
NEW RELIC INC	NEWR	DECR	$4,991	-0.23%	0.02%	$0.98	-0.23%	5,100,000
NEWS CORP NEW	NWSA	INCR	$3,960	0.18%	0.02%	$25.43	-0.16%	155,727
NIELSEN HLDGS PLC	NLSN	INCR	$5,114	1.43%	0.02%	$25.15	1.02%	203,335
NOVAGOLD RES INC	NG	DECR	$3,493	-0.09%	0.02%	$8.76	0.01%	398,734
NOVANTA INC	NOVT	DECR	$4,306	-0.16%	0.02%	$131.92	-0.25%	32,642
NOVOCURE LTD	NVCR	DECR	$5,457	-0.15%	0.02%	$132.19	0.12%	41,282
NVR INC	NVR	INCR	$3,552	0.16%	0.02%	$4710.88	0.00%	754
OLLIES BARGAIN OUTLET HLDGS	OLLI	BUY	$5,341	0.00%	0.02%	$87.00	0.00%	61,391
OPEN LENDING CORP	LPRO	INCR	$3,524	0.75%	0.02%	$35.42	0.72%	99,498
ORMAT TECHNOLOGIES INC	ORA	DECR	$3,965	-0.41%	0.02%	$78.55	-0.32%	50,480
OSHKOSH CORP	OSK	INCR	$5,335	23.70%	0.02%	$118.65	16.94%	44,963
PACIFIC BIOSCIENCES CALIF IN	PACB	DECR	$5,398	-0.18%	0.02%	$33.31	-0.36%	162,061
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$3,963	0.21%	0.02%	$134.47	0.24%	29,472
PAGERDUTY INC	PD	DECR	$3,468	-0.42%	0.02%	$40.23	-0.40%	86,202
PALO ALTO NETWORKS INC	PANW	DECR	$3,486	-0.63%	0.02%	$322.06	-0.60%	10,824
PEGASYSTEMS INC		BUY	$4,399	0.00%	0.02%	$1.10	0.00%	4,000,000
PETMED EXPRESS INC	PETS	DECR	$5,580	-0.64%	0.02%	$35.17	-0.67%	158,652
PHILIP MORRIS INTL INC	PM	DECR	$5,649	-0.71%	0.02%	$88.74	-0.73%	63,659
PIEDMONT OFFICE REALTY TR IN	PDM	DECR	$4,508	-0.21%	0.02%	$17.37	-0.26%	259,512
PLEXUS CORP	PLXS	DECR	$3,810	-0.38%	0.02%	$91.85	-0.47%	41,482
POOL CORP	POOL	DECR	$3,494	-0.87%	0.02%	$345.22	-0.86%	10,121
POST HLDGS INC	POST	INCR	$4,590	1.47%	0.02%	$105.71	1.36%	43,421
PPD INC	PPD	DECR	$4,172	-0.37%	0.02%	$37.83	-0.43%	110,275
PRA HEALTH SCIENCES INC	PRAH	DECR	$5,155	-0.36%	0.02%	$153.35	-0.48%	33,617
PRICE T ROWE GROUP INC	TROW	DECR	$4,247	-0.13%	0.02%	$171.62	-0.24%	24,747
PRIMERICA INC	PRI	DECR	$4,520	-0.65%	0.02%	$147.84	-0.69%	30,573
PROOFPOINT INC	PFPT	DECR	$5,613	-0.61%	0.02%	$125.79	-0.58%	44,621
PROTO LABS INC	PRLB	INCR	$3,467	0.53%	0.02%	$121.73	0.93%	28,481
PURE STORAGE INC		DECR	$5,251	-0.16%	0.02%	$1.10	-0.16%	4,760,000
QUAKER CHEM CORP	KWR	DECR	$3,822	-0.04%	0.02%	$243.78	0.00%	15,678
QUANTUMSCAPE CORP	QS	INCR	$3,557	5.47%	0.02%	$44.74	11.22%	79,498
QURATE RETAIL INC	QRTEA	DECR	$4,181	-0.67%	0.02%	$11.76	-0.69%	355,499
RAPID7 INC	RPD	DECR	$3,876	-0.43%	0.02%	$74.62	-0.32%	51,946
REATA PHARMACEUTICALS INC	RETA	INCR	$3,803	0.38%	0.02%	$99.71	0.71%	38,140
REGIONS FINANCIAL CORP NEW	RF	INCR	$3,480	8.28%	0.02%	$20.66	6.24%	168,448
RENEWABLE ENERGY GROUP INC	REGI	BUY	$4,093	0.00%	0.02%	$66.04	0.00%	61,978
REPLIGEN CORP	RGEN	DECR	$5,134	0.00%	0.02%	$194.42	-0.02%	26,407
RESMED INC	RMD	DECR	$4,225	-0.05%	0.02%	$194.02	0.04%	21,776
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$4,478	2.40%	0.02%	$44.93	1.36%	99,657
RH	RH	INCR	$4,534	1.46%	0.02%	$596.58	0.85%	7,600
ROBERT HALF INTL INC	RHI	INCR	$4,703	1.45%	0.02%	$78.08	0.96%	60,235
ROGERS CORP	ROG	INCR	$4,399	0.72%	0.02%	$188.21	0.42%	23,373
RYDER SYS INC	R	DECR	$3,989	-0.32%	0.02%	$75.66	-0.45%	52,724
SABRE CORP	SABR	DECR	$5,069	-0.30%	0.02%	$14.81	-0.43%	342,260
SCHNEIDER NATIONAL INC	SNDR	INCR	$4,296	1.43%	0.02%	$24.97	1.02%	172,067
SCHRODINGER INC	SDGR	INCR	$4,827	2.08%	0.02%	$76.28	2.19%	63,279
SELECT MED HLDGS CORP	SEM	DECR	$3,519	-0.45%	0.02%	$34.10	-0.56%	103,205
SELECT SECTOR SPDR TR	XLV	INCR	$4,923	5.02%	0.02%	$116.74	4.85%	42,172
SELECT SECTOR SPDR TR	XLK	INCR	$3,997	4.59%	0.02%	$132.80	4.47%	30,098
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$4,875	0.08%	0.02%	$78.00	0.03%	62,503
SERVICE CORP INTL	SCI	DECR	$3,736	-0.27%	0.02%	$51.04	-0.29%	73,201
SHIFT4 PMTS INC	FOUR	BUY	$4,400	0.00%	0.02%	$82.02	0.00%	53,646
SHOPIFY INC		INCR	$4,941	0.52%	0.02%	$1.14	0.58%	4,350,000
SILK RD MED INC	SILK	INCR	$3,511	0.28%	0.02%	$50.66	0.59%	69,310
SIMPSON MANUFACTURING CO INC	SSD	BUY	$4,382	0.00%	0.02%	$103.72	0.00%	42,248
SINCLAIR BROADCAST GROUP INC	SBGI	INCR	$4,455	7.98%	0.02%	$29.26	8.77%	152,247
SIX FLAGS ENTMT CORP NEW	SIX	DECR	$4,471	-0.23%	0.02%	$46.47	-0.44%	96,208
SMITH & WESSON BRANDS INC	SWBI	INCR	$5,301	22.25%	0.02%	$17.45	22.64%	303,797
SMITH A O CORP	AOS	INCR	$4,041	0.27%	0.02%	$67.61	0.03%	59,769
SNOWFLAKE INC	SNOW	DECR	$5,237	-0.26%	0.02%	$229.26	-0.09%	22,843
SONOCO PRODS CO	SON	INCR	$3,510	0.85%	0.02%	$63.30	0.73%	55,453
SOUTHWEST AIRLINES	LUV	DECR	$5,421	-0.34%	0.02%	$61.06	-0.50%	88,776
SPLUNK INC	SPLK	DECR	$4,202	-0.77%	0.02%	$1.18	-0.74%	3,552,000
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$5,455	-0.39%	0.02%	$69.87	-0.36%	78,079
SUNRUN INC	RUN	INCR	$5,249	0.52%	0.02%	$60.48	0.75%	86,785
SYNOVUS FINL CORP	SNV	DECR	$4,115	-0.40%	0.02%	$45.75	-0.58%	89,948
TAYLOR MORRISON HOME CORP	TMHC	DECR	$3,830	-0.72%	0.02%	$30.81	-0.76%	124,304
TENABLE HLDGS INC	TENB	DECR	$4,464	-0.71%	0.02%	$36.18	-0.58%	123,373
TESLA INC		DECR	$5,128	-0.44%	0.02%	$10.26	-0.41%	500,000
TEXAS ROADHOUSE INC	TXRH	DECR	$5,021	-0.72%	0.02%	$95.93	-0.77%	52,340
TG THERAPEUTICS INC	TGTX	DECR	$4,938	-0.54%	0.02%	$48.20	-0.50%	102,455
TOPBUILD CORP	BLD	INCR	$5,669	0.83%	0.02%	$209.43	0.61%	27,069
TORO CO	TTC	INCR	$4,411	0.13%	0.02%	$103.16	0.04%	42,760
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$5,109	0.08%	0.02%	$165.57	-0.06%	30,857
TRANSUNION	TRU	DECR	$5,650	-0.56%	0.02%	$90.00	-0.52%	62,775
TREX CO INC	TREX	INCR	$4,410	0.20%	0.02%	$91.54	0.10%	48,175
TRINET GROUP INC	TNET	DECR	$3,500	-0.39%	0.02%	$77.97	-0.37%	44,890
TRINSEO S A	TSE	INCR	$3,765	1.81%	0.02%	$63.68	1.26%	59,124
TRIPADVISOR INC	TRIP	INCR	$5,276	0.98%	0.02%	$53.79	0.06%	98,093
TRUPANION INC	TRUP	DECR	$4,086	-0.29%	0.02%	$76.22	0.12%	53,609
TWITTER INC		DECR	$4,674	-0.47%	0.02%	$1.04	-0.48%	4,500,000
ULTA BEAUTY INC	ULTA	DECR	$4,916	-0.18%	0.02%	$309.18	-0.24%	15,900
UNDER ARMOUR INC	UAA	INCR	$3,615	0.29%	0.02%	$22.16	0.00%	163,139
UNIVERSAL DISPLAY CORP	OLED	INCR	$4,657	0.10%	0.02%	$236.80	0.07%	19,666
VAIL RESORTS INC	MTN	INCR	$3,986	2.25%	0.02%	$291.63	2.10%	13,668
VALVOLINE INC	VVV	INCR	$3,993	0.13%	0.02%	$26.07	0.00%	153,183
VANECK VECTORS ETF TR	RSX	INCR	$4,157	0.75%	0.02%	$25.81	0.64%	161,056
VANECK VECTORS ETF TR	VNM	DECR	$3,913	-0.14%	0.02%	$18.10	-0.17%	216,187
VELODYNE LIDAR INC	VLDR	DECR	$4,318	-0.35%	0.02%	$11.40	0.30%	378,745
VIASAT INC	VSAT	INCR	$4,204	0.57%	0.02%	$48.06	0.06%	87,466
VISHAY INTERTECHNOLOGY INC		DECR	$4,245	-0.15%	0.02%	$1.09	-0.19%	3,877,000
VULCAN MATLS CO	VMC	DECR	$4,207	-0.01%	0.02%	$168.74	-0.13%	24,932
WESTROCK CO	WRK	INCR	$5,426	0.73%	0.02%	$52.05	0.45%	104,246
WIX COM LTD	WIX	DECR	$4,239	-0.63%	0.02%	$279.23	-0.67%	15,181
XENCOR INC	XNCR	INCR	$4,418	2.30%	0.02%	$43.06	2.35%	102,596
XP INC	XP	DECR	$3,720	-0.05%	0.02%	$37.67	0.00%	98,759
YANDEX N V	YNDX	INCR	$4,582	0.03%	0.02%	$64.07	0.12%	71,517
YEXT INC	YEXT	DECR	$5,434	-0.14%	0.02%	$14.48	-0.07%	375,314
ZENDESK INC	ZEN	DECR	$4,224	-0.72%	0.02%	$132.61	-0.70%	31,854
ZOOMINFO TECHNOLOGIES INC	ZI	DECR	$5,035	-0.02%	0.02%	$48.90	-0.04%	102,963
3-D SYS CORP DEL	DDD	BUY	$2,272	0.00%	0.01%	$27.44	0.00%	82,789
8X8 INC NEW		BUY	$2,456	0.00%	0.01%	$1.39	0.00%	1,764,000
AAON INC	AAON	INCR	$3,178	1.31%	0.01%	$70.02	1.20%	45,389
ABCELLERA BIOLOGICS INC	ABCL	BUY	$1,539	0.00%	0.01%	$33.97	0.00%	45,305
ABERCROMBIE & FITCH CO	ANF	INCR	$1,232	0.42%	0.01%	$34.32	-0.16%	35,900
ACADIA HEALTHCARE COMPANY IN	ACHC	DECR	$3,220	-0.44%	0.01%	$57.13	-0.51%	56,358
ACCOLADE INC	ACCD	INCR	$1,301	2.22%	0.01%	$45.36	2.09%	28,679
ADAPTHEALTH CORP	AHCO	BUY	$2,306	0.00%	0.01%	$36.75	0.00%	62,755
ADVANCE AUTO PARTS INC	AAP	DECR	$2,736	-0.37%	0.01%	$183.46	-0.46%	14,913
AERCAP HOLDINGS NV	AER	BUY	$1,231	0.00%	0.01%	$58.73	0.00%	20,959
AFFIRM HLDGS INC		BUY	$3,037	0.00%	0.01%	$70.71	0.00%	42,948
AFLAC INCORPORATED	AFL	INCR	$3,181	0.12%	0.01%	$51.18	-0.02%	62,157
AGNICO EAGLE MINES LTD	AEM	DECR	$3,310	-0.39%	0.01%	$57.81	-0.25%	57,253
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$2,969	-0.45%	0.01%	$281.29	-0.46%	10,555
ALAMOS GOLD INC NEW	AGI	DECR	$2,004	-0.11%	0.01%	$7.81	0.00%	256,656
ALCON AG	ALC	BUY	$2,630	0.00%	0.01%	$70.19	0.00%	37,470
ALGONQUIN PWR UTILS CORP	AQN	DECR	$1,445	-0.07%	0.01%	$15.84	-0.04%	91,235
ALLOGENE THERAPEUTICS INC	ALLO	DECR	$1,913	-0.27%	0.01%	$35.29	-0.48%	54,202
ALTERYX INC	AYX	DECR	$2,573	-0.58%	0.01%	$82.94	-0.38%	31,022
ALTICE USA INC	ATUS	DECR	$3,169	-0.69%	0.01%	$32.53	-0.64%	97,407
ALTRIA GROUP INC	MO	DECR	$2,219	-0.87%	0.01%	$51.18	-0.90%	43,361
AMDOCS LTD	DOX	INCR	$2,723	0.03%	0.01%	$70.15	0.04%	38,817
AMERCO	UHAL	DECR	$2,122	-0.04%	0.01%	$612.76	-0.29%	3,463
AMERICAN EQTY INVT LIFE HLD	AEL	BUY	$2,328	0.00%	0.01%	$31.53	0.00%	73,839
AMN HEALTHCARE SERVICES INC	AMN	DECR	$2,889	-0.18%	0.01%	$73.70	-0.24%	39,201
AMYRIS INC	AMRS	BUY	$3,279	0.00%	0.01%	$19.10	0.00%	171,651
ANAPLAN INC	PLAN	DECR	$1,828	-0.73%	0.01%	$53.85	-0.63%	33,947
API GROUP CORP	APG	INCR	$2,599	1.11%	0.01%	$20.68	0.85%	125,681
APPFOLIO INC	APPF	DECR	$2,020	-0.22%	0.01%	$141.41	0.00%	14,285
APPIAN CORP	APPN	DECR	$2,001	-0.78%	0.01%	$132.97	-0.73%	15,048
APPLE HOSPITALITY REIT INC	APLE	INCR	$1,276	2.67%	0.01%	$14.57	2.25%	87,554
APPLIED INDL TECHNOLOGIES IN	AIT	DECR	$3,038	-0.07%	0.01%	$91.17	-0.20%	33,322
APTOSE BIOSCIENCES F	APTO	INCR	$1,158	0.47%	0.01%	$5.97	0.08%	193,872
ARES MANAGEMENT CORPORATION	ARES	INCR	$2,979	2.36%	0.01%	$56.02	1.82%	53,178
ARMSTRONG WORLD INDS INC	AWI	BUY	$2,260	0.00%	0.01%	$90.10	0.00%	25,084
ASANA INC	ASAN	BUY	$1,476	0.00%	0.01%	$28.58	0.00%	51,652
ASPEN TECHNOLOGY INC	AZPN	INCR	$3,032	0.11%	0.01%	$144.28	0.00%	21,014
ASSOCIATED BANC CORP	ASB	DECR	$1,501	-0.79%	0.01%	$21.33	-0.83%	70,371
ATLASSIAN CORP PLC	TEAM	DECR	$3,226	-0.56%	0.01%	$210.79	-0.52%	15,304
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$1,435	-0.67%	0.01%	$12.98	-0.65%	110,555
AUTOHOME INC	ATHM	BUY	$2,648	0.00%	0.01%	$93.28	0.00%	28,388
AUTONATION INC	AN	INCR	$1,311	0.94%	0.01%	$93.25	0.45%	14,059
AVALARA INC	AVLR	DECR	$2,149	-0.55%	0.01%	$133.42	-0.44%	16,107
AVANOS MED INC COM	AVNS	INCR	$1,809	0.05%	0.01%	$43.75	0.10%	41,349
AVANTOR INC	AVTR	DECR	$2,129	-0.52%	0.01%	$28.93	-0.53%	73,604
AXIS CAP HLDGS LTD	AXS	DECR	$1,237	-0.48%	0.01%	$49.59	-0.47%	24,947
AXON ENTERPRISE INC	AXON	INCR	$3,387	0.51%	0.01%	$142.42	0.30%	23,782
AXSOME THERAPEUTICS INC	AXSM	DECR	$2,372	-0.28%	0.01%	$56.61	0.03%	41,901
BANK OF NT BUTTERFIELD&SON L	NTB	DECR	$1,359	-0.73%	0.01%	$38.21	-0.78%	35,565
BANK OZK	OZK	DECR	$2,113	-0.75%	0.01%	$40.85	-0.81%	51,722
BANNER CORP	BANR	BUY	$1,150	0.00%	0.01%	$53.30	0.00%	21,576
BAXTER INTERNATIONAL INC	BAX	DECR	$2,975	-0.42%	0.01%	$84.33	-0.45%	35,277
BELDEN INC	BDC	DECR	$1,226	-0.05%	0.01%	$44.36	-0.11%	27,639
BILIBILI INC	BILI	BUY	$2,038	0.00%	0.01%	$107.08	0.00%	19,032
BILL COM HLDGS INC	BILL	DECR	$1,176	-0.81%	0.01%	$145.53	-0.82%	8,081
BIO RAD LABS INC	BIO	DECR	$2,208	-0.45%	0.01%	$571.13	-0.44%	3,866
BLACK KNIGHT INC	BKI	DECR	$2,796	-0.63%	0.01%	$74.00	-0.56%	37,782
BLACKLINE INC	BL	DECR	$2,266	-0.33%	0.01%	$108.44	-0.18%	20,896
BLACKROCK INC USD 0.01	BLK	DECR	$2,128	-0.68%	0.01%	$754.08	-0.70%	2,822
BLUEPRINT MEDICINES CORP	BPMC	DECR	$1,434	-0.81%	0.01%	$97.25	-0.79%	14,746
BOISE CASCADE CO DEL	BCC	DECR	$1,482	-0.77%	0.01%	$59.83	-0.82%	24,769
BOK FINL CORP	BOKF	INCR	$2,172	1.27%	0.01%	$89.32	0.74%	24,317
BOOKING HOLDINGS INC	BKNG	DECR	$2,113	-0.59%	0.01%	$2329.66	-0.61%	907
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$2,695	-0.08%	0.01%	$80.51	0.00%	33,476
BORGWARNER INC	BWA	DECR	$1,251	-0.11%	0.01%	$46.34	-0.26%	26,995
BRIGHT HORIZONS FAM SOL IN D	BFAM	DECR	$2,778	-0.15%	0.01%	$171.45	-0.15%	16,203
BRINK'S CO/THE	BCO	INCR	$1,198	0.05%	0.01%	$79.22	-0.05%	15,122
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$2,708	0.13%	0.01%	$17.95	-0.06%	150,867
BROOKFIELD RENEWABLE CORP	BEPC	BUY	$2,226	0.00%	0.01%	$46.78	0.00%	47,580
BRP INC	DOOO	BUY	$2,688	0.00%	0.01%	$86.71	0.00%	31,001
CAESARS ENTERTAINMENT INC NE	CZR	DECR	$3,368	-0.19%	0.01%	$87.46	-0.31%	38,509
CALLAWAY GOLF CO	ELY	BUY	$1,963	0.00%	0.01%	$26.75	0.00%	73,372
CAMBIUM NETWORKS CORP	CMBM	BUY	$2,647	0.00%	0.01%	$46.71	0.00%	56,674
CANOO INC	GOEV	BUY	$1,430	0.00%	0.01%	$9.03	0.00%	158,376
CAPRI HOLDINGS LIMITED	CPRI	INCR	$1,855	1.39%	0.01%	$51.01	0.96%	36,368
CARETRUST REIT INC	CTRE	DECR	$1,856	-0.76%	0.01%	$23.29	-0.77%	79,689
CARGURUS INC	CARG	DECR	$2,460	-0.61%	0.01%	$23.83	-0.48%	103,211
CARLYLE GROUP INC	CG	INCR	$2,724	0.73%	0.01%	$36.76	0.48%	74,108
CARMAX INC	KMX	INCR	$3,197	1.64%	0.01%	$132.64	0.88%	24,103
CASELLA WASTE SYS INC	CWST	DECR	$2,320	-0.63%	0.01%	$63.57	-0.64%	36,498
CASEYS GEN STORES INC	CASY	INCR	$2,958	0.43%	0.01%	$216.18	0.18%	13,683
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	DECR	$1,679	-0.49%	0.01%	$4.61	-0.63%	364,227
CATERPILLAR INC	CAT	INCR	$2,324	3.89%	0.01%	$231.89	2.84%	10,022
CAVCO INDS INC DEL	CVCO	BUY	$1,531	0.00%	0.01%	$225.58	0.00%	6,787
CENTERPOINT ENERGY INC	CNP	INCR	$1,515	0.76%	0.01%	$22.64	0.68%	66,912
CERIDIAN HCM HLDG INC	CDAY	DECR	$1,607	-0.02%	0.01%	$84.32	0.24%	19,059
CHAMPIONX CORPORATION	CHX	BUY	$1,880	0.00%	0.01%	$21.73	0.00%	86,500
CHART INDS INC	GTLS	INCR	$1,346	0.91%	0.01%	$142.34	0.58%	9,456
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$1,256	-0.52%	0.01%	$616.90	-0.48%	2,036
CHEWY INC	CHWY	DECR	$2,679	-0.02%	0.01%	$84.73	0.04%	31,618
CHOICE HOTELS INTL INC	CHH	DECR	$1,997	-0.86%	0.01%	$107.34	-0.86%	18,605
CIMAREX ENERGY CO	XEC	DECR	$2,151	-0.70%	0.01%	$59.39	-0.81%	36,221
CINCINNATI FINL CORP	CINF	INCR	$1,570	0.18%	0.01%	$103.09	0.00%	15,229
CIRRUS LOGIC INC	CRUS	INCR	$1,733	1.80%	0.01%	$84.78	1.71%	20,440
CITI TRENDS INC	CTRN	BUY	$1,525	0.00%	0.01%	$83.79	0.00%	18,200
CITIZENS FINL GROUP INC	CFG	BUY	$2,025	0.00%	0.01%	$44.16	0.00%	45,860
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$2,462	0.23%	0.01%	$20.11	-0.11%	122,397
CNO FINL GROUP INC	CNO	DECR	$1,878	-0.61%	0.01%	$24.29	-0.64%	77,308
COEUR MNG INC	CDE	BUY	$1,156	0.00%	0.01%	$9.03	0.00%	127,998
COHEN & STEERS INC	CNS	DECR	$2,056	-0.01%	0.01%	$65.32	0.13%	31,477
COLFAX CORP	CFX	BUY	$3,016	0.00%	0.01%	$43.81	0.00%	68,835
COMERICA INC	CMA	DECR	$3,165	-0.62%	0.01%	$71.74	-0.71%	44,118
CONSOLIDATED EDISON INC	ED	DECR	$3,045	-0.58%	0.01%	$74.81	-0.60%	40,703
CONSTELLIUM SE COMMON EUR0.020000	CSTM	DECR	$1,952	-0.72%	0.01%	$14.69	-0.73%	132,840
CORPORATE OFFICE PPTYS TR	OFC	BUY	$1,385	0.00%	0.01%	$26.33	0.00%	52,600
CORTEVA INC	CTVA	DECR	$2,298	-0.19%	0.01%	$46.63	-0.33%	49,283
COUPANG INC		BUY	$1,407	0.00%	0.01%	$49.36	0.00%	28,507
COVETRUS INC	CVET	INCR	$2,746	4.54%	0.01%	$29.97	4.31%	91,628
CRESCENT PT ENERGY CORP	CPG	BUY	$1,260	0.00%	0.01%	$4.17	0.00%	302,300
CRITEO S A	CRTO	DECR	$1,257	-0.72%	0.01%	$34.72	-0.83%	36,201
CRYOPORT INC	CYRX	BUY	$2,737	0.00%	0.01%	$52.02	0.00%	52,617
CYBERARK SOFTWARE LTD	CYBR	DECR	$2,806	-0.09%	0.01%	$129.36	0.13%	21,691
D R HORTON INC	DHI	DECR	$2,398	-0.22%	0.01%	$89.11	-0.40%	26,910
DATADOG INC	DDOG	INCR	$1,374	1.31%	0.01%	$83.29	1.72%	16,497
DENALI THERAPEUTICS INC	DNLI	DECR	$3,342	-0.60%	0.01%	$57.10	-0.41%	58,525
DESKTOP METAL INC	DM	BUY	$2,651	0.00%	0.01%	$14.90	0.00%	177,914
DIODES INC	DIOD	DECR	$2,323	-0.43%	0.01%	$79.83	-0.49%	29,098
DISH NETWORK CORPORATION	DISH	BUY	$2,654	0.00%	0.01%	$36.20	0.00%	73,325
DOMTAR CORP	UFS	BUY	$1,543	0.00%	0.01%	$36.95	0.00%	41,754
DONALDSON INC	DCI	DECR	$3,363	-0.44%	0.01%	$58.16	-0.47%	57,828
DR REDDYS LABS LTD	RDY	DECR	$2,928	-0.10%	0.01%	$61.38	0.05%	47,700
DTE ENERGY CO	DTE	DECR	$2,536	-0.81%	0.01%	$133.15	-0.83%	19,046
DUKE ENERGY CORP NEW	DUK	DECR	$1,165	-0.79%	0.01%	$96.58	-0.80%	12,063
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$3,233	2.15%	0.01%	$77.28	1.90%	41,833
DYNATRACE INC	DT	DECR	$1,474	-0.72%	0.01%	$48.20	-0.75%	30,583
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$1,834	6.49%	0.01%	$29.46	6.81%	62,262
ELASTIC N V	ESTC	DECR	$1,750	-0.74%	0.01%	$111.22	-0.66%	15,735
ENPHASE ENERGY INC	ENPH	DECR	$3,404	-0.50%	0.01%	$162.16	-0.46%	20,991
ENVISTA HOLDINGS CORP	NVST	INCR	$3,268	0.27%	0.01%	$40.80	0.05%	80,092
EQUINOX GOLD CORP	EQX	DECR	$2,367	-0.20%	0.01%	$7.99	0.04%	296,276
ERIE INDTY CO	ERIE	INCR	$2,760	0.34%	0.01%	$220.89	0.49%	12,495
EVERBRIDGE INC	EVBG	DECR	$2,979	-0.18%	0.01%	$121.18	0.00%	24,583
EVEREST RE GROUP LTD	RE	INCR	$1,300	0.33%	0.01%	$247.76	0.26%	5,247
FACTSET RESH SYS INC	FDS	DECR	$3,314	-0.63%	0.01%	$308.59	-0.60%	10,739
FASTENAL CO	FAST	DECR	$2,967	-0.50%	0.01%	$50.27	-0.51%	59,026
FIFTH THIRD BANCORP	FITB	INCR	$1,940	6.95%	0.01%	$37.45	4.85%	51,803
FIREEYE INC		DECR	$3,191	-0.45%	0.01%	$1.13	-0.40%	2,830,000
FIRST AMERN FINL CORP	FAF	DECR	$2,149	-0.42%	0.01%	$56.67	-0.47%	37,923
FIRST BUSEY CORP	BUSE	INCR	$1,181	0.02%	0.01%	$25.65	-0.14%	46,038
FIRST HORIZON CORPORATION	FHN	INCR	$2,325	0.30%	0.01%	$16.91	-0.02%	137,483
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$3,068	-0.28%	0.01%	$268.63	-0.27%	11,421
FLEX LTD	FLEX	DECR	$2,657	-0.40%	0.01%	$18.31	-0.41%	145,095
FMC CORP	FMC	DECR	$1,843	-0.44%	0.01%	$110.60	-0.42%	16,663
FOOT LOCKER INC	FL	DECR	$3,191	-0.58%	0.01%	$56.25	-0.69%	56,725
FORMFACTOR INC	FORM	DECR	$2,194	-0.64%	0.01%	$45.11	-0.65%	48,640
FORTINET INC	FTNT	DECR	$2,613	-0.94%	0.01%	$184.42	-0.95%	14,169
FORTRESS VALUE ACQUISITION I	FAII	INCR	$2,791	0.19%	0.01%	$9.97	0.28%	279,942
FOUR CORNERS PPTY TR INC	FCPT	BUY	$1,776	0.00%	0.01%	$27.40	0.00%	64,819
FOX CORP	FOX	INCR	$2,723	0.51%	0.01%	$34.93	0.25%	77,951
FREEDOM HLDG CORP NEV	FRHC	BUY	$2,543	0.00%	0.01%	$53.35	0.00%	47,664
FREEPORT-MCMORAN INC	FCX	INCR	$1,172	1.37%	0.01%	$32.92	0.87%	35,600
GFL ENVIRONMENTAL INC	GFL	INCR	$3,058	0.73%	0.01%	$34.95	0.45%	87,486
GILDAN ACTIVEWEAR INC	GIL	INCR	$3,229	9.66%	0.01%	$30.60	8.75%	105,540
GLOBE LIFE INC	GL	INCR	$1,359	0.20%	0.01%	$96.58	0.18%	14,071
GOL EQUITY FIN		INCR	$1,490	0.01%	0.01%	$0.83	0.06%	1,805,000
GOLDEN STAR RES LTD CDA		DECR	$3,199	-0.02%	0.01%	$1.07	0.00%	3,000,000
GRAPHIC PACKAGING HLDG CO	GPK	DECR	$1,693	-0.32%	0.01%	$18.16	-0.37%	93,211
GRAY TELEVISION INC	GTN	DECR	$1,961	-0.63%	0.01%	$18.40	-0.64%	106,592
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$2,195	-0.29%	0.01%	$101.63	-0.11%	21,597
HAEMONETICS CORP	HAE	BUY	$2,761	0.00%	0.01%	$111.01	0.00%	24,872
HANESBRANDS INC	HBI	BUY	$3,261	0.00%	0.01%	$19.67	0.00%	165,792
HARLEY DAVIDSON INC	HOG	DECR	$2,005	-0.21%	0.01%	$40.12	-0.27%	49,979
HASBRO INC	HAS	INCR	$2,050	0.78%	0.01%	$96.12	0.73%	21,327
HEALTHEQUITY INC	HQY	INCR	$3,024	0.82%	0.01%	$67.99	0.86%	44,476
HEICO CORP NEW	HEI	INCR	$1,864	0.07%	0.01%	$125.80	0.13%	14,817
HELEN OF TROY LTD	HELE	INCR	$2,503	0.05%	0.01%	$210.64	0.10%	11,883
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$1,157	3.33%	0.01%	$120.85	2.98%	9,574
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$3,226	0.30%	0.01%	$92.03	0.04%	35,055
HOULIHAN LOKEY INC	HLI	DECR	$2,844	-0.57%	0.01%	$66.51	-0.57%	42,763
HUDBAY MINERALS INC	HBM	INCR	$2,614	0.65%	0.01%	$6.84	0.69%	382,000
ICON PLC	ICLR	DECR	$1,479	-0.72%	0.01%	$196.39	-0.73%	7,531
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$1,998	-0.11%	0.01%	$205.43	-0.08%	9,726
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$1,247	-0.81%	0.01%	$221.57	-0.82%	5,628
INNOVIVA INC	INVA	DECR	$2,782	-0.76%	0.01%	$11.95	-0.76%	232,824
INSMED INC		DECR	$3,351	-0.01%	0.01%	$1.12	0.00%	3,000,000
INTEGER HLDGS CORP	ITGR	DECR	$1,726	-0.67%	0.01%	$92.06	-0.71%	18,749
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$2,192	0.02%	0.01%	$133.25	-0.04%	16,450
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$2,794	1.25%	0.01%	$139.62	0.76%	20,011
INTERNATIONAL GAME TECHNOLOG	IGT	DECR	$1,491	-0.77%	0.01%	$16.05	-0.75%	92,877
INTUITIVE SURGICAL INC	ISRG	DECR	$2,222	-0.61%	0.01%	$738.94	-0.57%	3,007
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$1,573	6.67%	0.01%	$58.15	6.42%	27,049
Ionis Pharmaceuticals Inc		DECR	$2,849	-0.07%	0.01%	$0.95	0.00%	3,000,000
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$2,082	-0.89%	0.01%	$11.18	-0.89%	186,226
ISHARES INC	FM	DECR	$1,724	-0.30%	0.01%	$29.50	-0.32%	58,450
ISHARES INC	ECH	BUY	$2,813	0.00%	0.01%	$34.24	0.00%	82,144
ISHARES TR	EMB	DECR	$3,086	-0.96%	0.01%	$108.90	-0.96%	28,339
ISHARES TR	PFF	INCR	$1,580	5.87%	0.01%	$38.41	5.90%	41,139
ISHARES TR	EIDO	DECR	$1,343	-0.37%	0.01%	$21.85	-0.33%	61,475
ISHARES MORTGAGE REAL ESTATE ETF	REM	BUY	$2,880	0.00%	0.01%	$35.26	0.00%	81,683
ITRON INC	ITRI	BUY	$1,843	0.00%	0.01%	$88.69	0.00%	20,780
J2 GLOBAL INC	JCOM	DECR	$2,715	-0.57%	0.01%	$119.85	-0.65%	22,653
JACK IN THE BOX INC	JACK	DECR	$1,135	-0.85%	0.01%	$109.77	-0.88%	10,340
JACOBS ENGR GROUP INC	J	DECR	$1,686	-0.04%	0.01%	$129.29	-0.19%	13,040
JAMF HLDG CORP	JAMF	INCR	$1,666	0.14%	0.01%	$35.32	-0.04%	47,168
JANUS HENDERSON GROUP PLC	JHG	BUY	$1,307	0.00%	0.01%	$31.15	0.00%	41,956
JUNIPER NETWORKS INC	JNPR	DECR	$1,446	-0.58%	0.01%	$25.32	-0.63%	57,104
KBR INC	KBR	BUY	$2,923	0.00%	0.01%	$38.39	0.00%	76,131
KENNEDY-WILSON HOLDINGS INC	KW	DECR	$1,985	-0.14%	0.01%	$20.21	-0.24%	98,234
KINDER MORGAN INC DEL	KMI	DECR	$2,660	-0.05%	0.01%	$16.65	-0.22%	159,737
KINSALE CAP GROUP INC	KNSL	DECR	$3,293	-0.41%	0.01%	$164.81	-0.28%	19,981
KOHL'S CORP	KSS	DECR	$1,961	-0.34%	0.01%	$59.60	-0.55%	32,904
KORN FERRY	KFY	INCR	$3,096	0.05%	0.01%	$62.35	-0.27%	49,652
LA Z BOY INC	LZB	INCR	$1,193	0.54%	0.01%	$42.46	0.44%	28,098
LEAR CORP	LEA	INCR	$1,907	2.52%	0.01%	$181.24	2.09%	10,522
LENNAR CORP	LEN	DECR	$2,434	-0.92%	0.01%	$101.24	-0.94%	24,043
LESLIES INC	LESL	INCR	$2,115	3.08%	0.01%	$24.49	3.62%	86,354
LGI HOMES INC	LGIH	INCR	$1,611	0.52%	0.01%	$149.39	0.07%	10,784
LIGAND PHARMACEUTICALS INC		DECR	$2,267	-0.76%	0.01%	$1.03	-0.78%	2,200,000
LITHIA MTRS INC	LAD	BUY	$3,360	0.00%	0.01%	$390.15	0.00%	8,612
LIVENT CORP	LTHM	BUY	$2,921	0.00%	0.01%	$17.32	0.00%	168,664
LOEWS CORP	L	INCR	$2,291	0.51%	0.01%	$51.29	0.33%	44,666
Lordstown Motors Corp	RIDE	DECR	$2,995	-0.50%	0.01%	$11.77	-0.15%	254,427
LTC PPTYS INC	LTC	INCR	$2,132	0.57%	0.01%	$41.72	0.47%	51,100
LUFAX HOLDING LTD	LU	BUY	$1,636	0.00%	0.01%	$14.52	0.00%	112,700
MACYS INC	M	INCR	$1,522	0.63%	0.01%	$16.19	0.13%	94,019
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$1,690	-0.43%	0.01%	$179.44	-0.42%	9,418
MADRIGAL PHARMACEUTICALS INC	MDGL	BUY	$1,649	0.00%	0.01%	$116.95	0.00%	14,100
MANPOWERGROUP INC	MAN	INCR	$1,964	6.19%	0.01%	$98.91	5.56%	19,856
MANTECH INTL CORP	MANT	BUY	$1,482	0.00%	0.01%	$86.94	0.00%	17,047
MARKEL CORP	MKL	DECR	$2,580	-0.42%	0.01%	$1139.58	-0.47%	2,264
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$1,916	-0.52%	0.01%	$48.98	-0.53%	39,115
MATCH GROUP INC NEW	MTCH	DECR	$2,278	-0.43%	0.01%	$137.41	-0.37%	16,578
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$1,699	0.03%	0.01%	$91.34	0.00%	18,600
MEDNAX INC	MD	BUY	$1,686	0.00%	0.01%	$25.46	0.00%	66,209
MERCADOLIBRE INC	MELI	DECR	$1,528	-0.92%	0.01%	$1472.06	-0.91%	1,038
MERCURY SYS INC	MRCY	DECR	$2,400	-0.15%	0.01%	$70.63	0.05%	33,979
MERIT MED SYS INC	MMSI	INCR	$2,038	3.04%	0.01%	$59.87	2.75%	34,041
MICROSTRATEGY INC	MSTR	BUY	$2,071	0.00%	0.01%	$678.79	0.00%	3,051
MIDDLEBY CORP	MIDD	INCR	$2,956	0.44%	0.01%	$165.75	0.12%	17,834
MIMECAST LTD	MIME	DECR	$2,901	-0.81%	0.01%	$40.20	-0.73%	72,160
MKS INSTRS INC	MKSI	INCR	$2,514	0.45%	0.01%	$185.38	0.18%	13,561
MONGODB INC	MDB	DECR	$3,155	-0.61%	0.01%	$267.46	-0.48%	11,796
MSA SAFETY INC	MSA	INCR	$1,676	0.24%	0.01%	$150.10	0.24%	11,166
MUELLER WTR PRODS INC	MWA	INCR	$1,177	0.07%	0.01%	$13.89	-0.05%	84,761
NATIONAL INSTRS CORP	NATI	INCR	$1,492	0.00%	0.01%	$43.19	0.02%	34,544
NATIONAL VISION HLDGS INC	EYE	INCR	$2,135	1.03%	0.01%	$43.82	1.10%	48,726
NCINO INC	NCNO	DECR	$2,269	-0.02%	0.01%	$66.72	0.06%	34,006
NEKTAR THERAPEUTICS	NKTR	DECR	$1,303	-0.36%	0.01%	$20.00	-0.45%	65,154
NEOGEN CORP	NEOG	DECR	$2,303	-0.75%	0.01%	$88.90	-0.77%	25,905
NEW RELIC INC	NEWR	DECR	$3,259	-0.41%	0.01%	$61.48	-0.37%	53,013
NEWELL BRANDS INC	NWL	INCR	$2,388	3.57%	0.01%	$26.78	2.63%	89,187
NEXTERA ENERGY PARTNERS LP	NEP	DECR	$2,088	-0.31%	0.01%	$72.89	-0.37%	28,645
NISOURCE INC	NI	INCR	$2,510	6.72%	0.01%	$24.11	6.35%	104,106
NORWEGIAN CRUISE LINE HLDG L	NCLH	DECR	$3,149	-0.36%	0.01%	$27.59	-0.41%	114,143
NOVA MEASURING INSTRUMENTS L	NVMI	BUY	$1,343	0.00%	0.01%	$91.03	0.00%	14,753
NOW INC	DNOW	INCR	$1,904	11.36%	0.01%	$10.09	7.78%	188,732
NUTANIX INC		DECR	$2,978	-0.25%	0.01%	$0.98	-0.22%	3,050,000
NUVASIVE INC	NUVA	DECR	$3,056	-0.40%	0.01%	$65.56	-0.48%	46,616
NUVASIVE, INC		BUY	$2,954	0.00%	0.01%	$1.02	0.00%	2,900,000
OAK STREET HEALTH INCORPORATED USD0.001	OSH	INCR	$3,179	0.03%	0.01%	$54.26	0.16%	58,585
Oasis Petroleum Inc.	OAS	BUY	$1,146	0.00%	0.01%	$59.38	0.00%	19,300
OKTA INC	OKTA	DECR	$3,167	-0.56%	0.01%	$220.44	-0.49%	14,367
OMNICELL COM	OMCL	DECR	$1,896	-0.57%	0.01%	$129.88	-0.60%	14,598
ONE GAS INC	OGS	DECR	$1,513	-0.38%	0.01%	$76.86	-0.38%	19,684
ONEMAIN HLDGS INC	OMF	DECR	$2,620	-0.21%	0.01%	$53.71	-0.29%	48,785
ORASURE TECHNOLOGIES INC	OSUR	INCR	$1,723	0.68%	0.01%	$11.67	0.52%	147,658
ORTHOPEDIATRICS	KIDS	BUY	$1,720	0.00%	0.01%	$48.74	0.00%	35,286
OSISKO GOLD ROYALTIES LTD	OR	DECR	$1,989	-0.13%	0.01%	$11.02	0.00%	180,527
PAGSEGURO DIGITAL LTD	PAGS	DECR	$3,101	-0.44%	0.01%	$46.29	-0.31%	66,985
PALOMAR HLDGS INC	PLMR	DECR	$2,853	-0.23%	0.01%	$67.05	0.02%	42,551
PARAMOUNT GROUP INC	PGRE	INCR	$1,991	3.10%	0.01%	$10.13	2.65%	196,584
PAYLOCITY HLDG CORP	PCTY	DECR	$3,086	-0.39%	0.01%	$179.85	-0.31%	17,159
PEAPACK-GLADSTONE FINL CORP	PGC	INCR	$1,244	0.80%	0.01%	$30.87	0.33%	40,297
PEBBLEBROOK HOTEL TR		BUY	$3,124	0.00%	0.01%	$1.18	0.00%	2,650,000
PEGASYSTEMS INC	PEGA	DECR	$3,092	-0.43%	0.01%	$114.35	-0.33%	27,040
PENN NATL GAMING INC	PENN	DECR	$2,106	-0.62%	0.01%	$104.84	-0.69%	20,088
PERKINELMER INC	PKI	DECR	$1,641	-0.30%	0.01%	$128.30	-0.22%	12,790
Pet Acquisition LLC -Class A		BUY	$1,373	0.00%	0.01%	$22.16	0.00%	61,966
PLURALSIGHT INC	PS	DECR	$3,316	-0.57%	0.01%	$0.98	-0.57%	3,370,000
POWER INTEGRATIONS INC	POWI	DECR	$2,934	-0.60%	0.01%	$81.49	-0.60%	36,003
PRETIUM RES INC	PVG	BUY	$1,356	0.00%	0.01%	$10.37	0.00%	130,800
PROTECTIVE INS CORP	PTVCB	BUY	$1,990	0.00%	0.01%	$22.86	0.00%	87,035
PTC THERAPEUTICS INC	PTCT	DECR	$1,831	-0.60%	0.01%	$47.35	-0.48%	38,669
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$3,337	-0.48%	0.01%	$60.22	-0.49%	55,418
PURE STORAGE INC	PSTG	INCR	$2,789	0.56%	0.01%	$21.54	0.63%	129,470
PVH CORPORATION	PVH	DECR	$1,252	-0.19%	0.01%	$105.73	-0.28%	11,841
Q2 HLDGS INC	QTWO	DECR	$3,008	-0.51%	0.01%	$100.19	-0.38%	30,023
QUALTRICS INTL INC		BUY	$2,549	0.00%	0.01%	$32.91	0.00%	77,454
QUIDEL CORP	QDEL	INCR	$1,568	0.32%	0.01%	$127.91	0.86%	12,259
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,947	0.98%	0.01%	$77.28	0.83%	25,195
RED ROBIN GOURMET BURGERS IN	RRGB	INCR	$2,816	11.92%	0.01%	$39.90	5.21%	70,585
RED ROCK RESORTS INC	RRR	DECR	$1,247	-0.79%	0.01%	$32.57	-0.84%	38,286
REINSURANCE GRP OF AMERICA I	RGA	DECR	$2,090	-0.05%	0.01%	$126.06	-0.13%	16,579
RENAISSANCERE HLDGS LTD	RNR	DECR	$2,941	-0.07%	0.01%	$160.26	-0.04%	18,352
RENT A CTR INC NEW	RCII	DECR	$1,283	-0.85%	0.01%	$57.65	-0.90%	22,256
REPUBLIC SVCS INC	RSG	DECR	$2,768	-0.86%	0.01%	$99.33	-0.86%	27,868
RESIDEO TECHNOLOGIES INC	REZI	BUY	$2,005	0.00%	0.01%	$28.24	0.00%	70,998
RETAIL VALUE INC	RVI	INCR	$1,228	0.41%	0.01%	$18.72	0.12%	65,612
RITCHIE BROS AUCTIONEERS	RBA	DECR	$3,198	-0.78%	0.01%	$58.56	-0.74%	54,614
ROCKWELL AUTOMATION INC	ROK	DECR	$1,563	-0.22%	0.01%	$265.50	-0.26%	5,887
ROPER TECHNOLOGIES INC	ROP	DECR	$2,256	-0.48%	0.01%	$403.22	-0.45%	5,595
ROYAL CARIBBEAN GROUP	RCL	DECR	$1,678	-0.51%	0.01%	$85.62	-0.57%	19,598
ROYAL GOLD INC	RGLD	DECR	$1,309	-0.01%	0.01%	$107.66	-0.02%	12,159
SAGE THERAPEUTICS INC	SAGE	DECR	$1,139	-0.73%	0.01%	$74.85	-0.69%	15,218
SAIA INC	SAIA	INCR	$2,243	0.71%	0.01%	$230.60	0.34%	9,727
SAILPOINT TECHNOLOGIES HLDGS	SAIL	INCR	$2,025	0.08%	0.01%	$50.65	0.14%	39,980
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$1,551	4.60%	0.01%	$90.36	3.89%	17,164
SANTANDER CONSUMER USA HDG I	SC	BUY	$1,980	0.00%	0.01%	$27.06	0.00%	73,179
SCIENTIFIC GAMES CORP	SGMS	DECR	$2,487	-0.03%	0.01%	$38.52	0.05%	64,560
SCIPLAY CORPORATION	SCPL	DECR	$1,777	-0.50%	0.01%	$16.18	-0.57%	109,828
SCOTTS MIRACLE GRO CO	SMG	BUY	$1,410	0.00%	0.01%	$245.00	0.00%	5,755
SEAGATE TECHNOLOGY PLC	STX	BUY	$1,787	0.00%	0.01%	$76.76	0.00%	23,279
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	SECO	BUY	$2,724	0.00%	0.01%	$2.53	0.00%	1,076,556
SELECT SECTOR SPDR TR	XLP	BUY	$1,456	0.00%	0.01%	$68.27	0.00%	21,326
SELECT SECTOR SPDR TR	XLF	INCR	$2,652	3.99%	0.01%	$34.04	3.33%	77,900
SELECT SECTOR SPDR TR	XLI	INCR	$2,819	8.65%	0.01%	$98.46	7.69%	28,632
SELECT SECTOR SPDR TR	XLU	BUY	$2,277	0.00%	0.01%	$64.05	0.00%	35,551
SELECTIVE INS GROUP INC	SIGI	INCR	$1,348	0.31%	0.01%	$72.56	0.21%	18,579
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$2,005	0.21%	0.01%	$57.96	0.10%	34,595
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$3,086	0.00%	0.01%	$34.78	0.00%	88,735
SHUTTERSTOCK INC	SSTK	INCR	$1,693	1.02%	0.01%	$89.03	0.63%	19,016
SI BONE INC	SIBN	INCR	$1,681	0.49%	0.01%	$31.81	0.40%	52,847
SIGNATURE BK NEW YORK N Y	SBNY	DECR	$2,629	-0.11%	0.01%	$226.05	-0.47%	11,630
SIGNET JEWELERS LIMITED	SIG	INCR	$2,552	9.09%	0.01%	$57.97	3.76%	44,020
SILICON LABORATORIES INC	SLAB	DECR	$2,901	-0.49%	0.01%	$141.05	-0.54%	20,567
SILVERGATE CAP CORP	SI	BUY	$2,323	0.00%	0.01%	$142.19	0.00%	16,337
SLM CORP	SLM	DECR	$1,506	-0.36%	0.01%	$17.97	-0.56%	83,820
SMARTSHEET INC	SMAR	DECR	$2,623	-0.40%	0.01%	$63.91	-0.35%	41,040
SNAP INC	SNAP	DECR	$2,541	-0.58%	0.01%	$52.30	-0.60%	48,588
SNAP ON INC	SNA	DECR	$1,632	-0.13%	0.01%	$230.74	-0.35%	7,073
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$3,110	-0.54%	0.01%	$287.43	-0.48%	10,820
SOLARWINDS CORP	SWI	INCR	$1,753	0.61%	0.01%	$17.44	0.38%	100,541
SORRENTO THERAPEUTICS INC	SRNE	BUY	$1,322	0.00%	0.01%	$8.27	0.00%	159,775
SOTERA HEALTH CO	SHC	BUY	$1,725	0.00%	0.01%	$24.96	0.00%	69,097
SOUTH ST CORP	SSB	INCR	$2,307	0.08%	0.01%	$78.49	0.00%	29,391
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$3,127	0.00%	0.01%	$68.72	0.00%	45,506
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	DECR	$2,586	-0.69%	0.01%	$17.24	-0.68%	150,000
SPROUT SOCIAL INC	SPT	BUY	$1,143	0.00%	0.01%	$57.80	0.00%	19,776
SPX FLOW INC	FLOW	INCR	$1,647	6.56%	0.01%	$63.33	5.92%	26,005
SQUARE INC	SQ	DECR	$2,781	-0.59%	0.01%	$227.08	-0.60%	12,247
STEEL DYNAMICS INC	STLD	INCR	$1,300	0.22%	0.01%	$50.75	-0.11%	25,616
STERICYCLE INC	SRCL	INCR	$1,507	3.69%	0.01%	$67.51	3.82%	22,323
STERLING BANCORP DEL	STL	INCR	$1,886	2.55%	0.01%	$23.02	1.78%	81,921
STONECO LTD	STNE	DECR	$2,916	-0.55%	0.01%	$61.23	-0.38%	47,621
STRYKER CORPORATION	SYK	DECR	$2,919	-0.40%	0.01%	$243.57	-0.39%	11,984
SUMO LOGIC INC	SUMO	INCR	$1,628	0.09%	0.01%	$18.87	0.66%	86,296
SUNPOWER CORP	SPWR	DECR	$2,713	-0.63%	0.01%	$33.45	-0.71%	81,095
SVMK INC	SVMK	DECR	$3,054	-0.69%	0.01%	$18.32	-0.57%	166,702
SYNEOS HEALTH INC	SYNH	DECR	$3,265	-0.68%	0.01%	$75.84	-0.71%	43,051
TENET HEALTHCARE CORP	THC	DECR	$1,547	-0.66%	0.01%	$51.99	-0.74%	29,756
TERADYNE INC	TER	DECR	$2,288	-0.50%	0.01%	$121.68	-0.51%	18,803
Texas Pacific Land Corporation Com	TPL	BUY	$2,434	0.00%	0.01%	$1589.81	0.00%	1,531
THE ODP CORP	ODP	BUY	$1,671	0.00%	0.01%	$43.30	0.00%	38,595
TOLL BROTHERS INC	TOL	DECR	$2,567	-0.27%	0.01%	$56.71	-0.44%	45,262
TRAVELERS COMPANIES INC	TRV	INCR	$3,389	0.90%	0.01%	$150.44	0.78%	22,528
TREEHOUSE FOODS INC	THS	INCR	$2,815	11.68%	0.01%	$52.24	9.31%	53,882
TRIMBLE INC	TRMB	DECR	$3,279	-0.53%	0.01%	$77.78	-0.60%	42,160
TRIP COM GROUP LTD	TCOM	INCR	$2,613	0.93%	0.01%	$39.63	0.64%	65,938
TTM TECHNOLOGIES INC	TTMI	INCR	$2,403	12.65%	0.01%	$14.50	11.98%	165,775
TURNING POINT THERAPEUTICS I	TPTX	DECR	$2,068	-0.61%	0.01%	$94.60	-0.50%	21,860
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	DECR	$2,352	-0.07%	0.01%	$26.67	-0.25%	88,200
UFP INDUSTRIES INC	UFPI	INCR	$1,819	0.89%	0.01%	$75.84	0.38%	23,984
UGI CORP NEW	UGI	DECR	$1,620	-0.83%	0.01%	$41.01	-0.86%	39,500
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$1,895	-0.70%	0.01%	$113.85	-0.63%	16,645
UNITED AIRLS HLDGS INC	UAL	INCR	$1,319	0.52%	0.01%	$57.53	0.15%	22,929
UNITED BANKSHARES INC WEST V	UBSI	DECR	$1,783	-0.65%	0.01%	$38.59	-0.70%	46,203
UNITED STATES STL CORP NEW	X	DECR	$3,237	-0.73%	0.01%	$26.17	-0.83%	123,674
UNUM GROUP	UNM	DECR	$2,768	-0.85%	0.01%	$27.83	-0.87%	99,452
URBAN OUTFITTERS INC	URBN	INCR	$2,317	0.10%	0.01%	$37.19	-0.25%	62,295
VARONIS SYS INC	VRNS	DECR	$3,298	-0.60%	0.01%	$51.34	0.28%	64,235
VEEVA SYS INC	VEEV	DECR	$3,298	-0.04%	0.01%	$261.25	0.00%	12,624
VERRA MOBILITY CORP	VRRM	INCR	$2,225	0.00%	0.01%	$13.53	-0.01%	164,397
VICOR CORP	VICR	DECR	$3,237	-0.05%	0.01%	$85.03	0.04%	38,068
W T OFFSHORE INC	WTI	DECR	$2,772	-0.50%	0.01%	$3.59	-0.70%	772,149
WABTEC	WAB	DECR	$3,089	-0.52%	0.01%	$79.15	-0.55%	39,028
WARNER MUSIC GROUP CORP	WMG	INCR	$2,760	1.51%	0.01%	$34.33	1.78%	80,400
WASHINGTON FED INC	WAFD	INCR	$1,845	0.09%	0.01%	$30.79	-0.09%	59,924
WEST FRASER TIMBER CO LTD	WFG	BUY	$2,316	0.00%	0.01%	$71.93	0.00%	32,200
WESTERN UN CO	WU	DECR	$2,131	-0.54%	0.01%	$24.66	-0.59%	86,428
WHIRLPOOL CORP	WHR	DECR	$1,423	-0.75%	0.01%	$220.42	-0.80%	6,456
WHITESTONE REIT	WSR	DECR	$1,187	-0.09%	0.01%	$9.70	-0.26%	122,386
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$1,765	0.36%	0.01%	$27.75	0.13%	63,612
WORLD WRESTLING ENTMT INC	WWE	DECR	$2,349	-0.67%	0.01%	$54.24	-0.71%	43,308
XEROX HOLDINGS CORP	XRX	BUY	$1,909	0.00%	0.01%	$24.28	0.00%	78,638
XL FLEET CORP	XL	BUY	$1,741	0.00%	0.01%	$8.98	0.00%	193,874
XYLEM INC	XYL	INCR	$2,634	0.18%	0.01%	$105.16	0.14%	25,047
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	DECR	$2,668	-0.32%	0.01%	$485.27	-0.46%	5,498
ZILLOW GROUP INC	Z	INCR	$2,281	8.75%	0.01%	$129.67	8.77%	17,591
ZSCALER INC	ZS	DECR	$2,407	-0.73%	0.01%	$171.66	-0.69%	14,022
1 800 FLOWERS CL A	FLWS	BUY	$401	0.00%	0.00%	$27.61	0.00%	14,525
A10 NETWORKS INC	ATEN	DECR	$253	-0.92%	0.00%	$9.62	-0.92%	26,305
ABM INDS INC	ABM	DECR	$658	-0.63%	0.00%	$50.99	-0.73%	12,904
ABSOLUTE SOFTWARE CORP	ABST	BUY	$196	0.00%	0.00%	$13.90	0.00%	14,100
ACACIA RESH CORP	ACTG	INCR	$229	1.29%	0.00%	$6.64	0.36%	34,500
ACADEMY SPORTS & OUTDOORS IN	ASO	BUY	$300	0.00%	0.00%	$26.91	0.00%	11,149
ACI WORLDWIDE INC	ACIW	INCR	$971	0.00%	0.00%	$38.03	0.01%	25,534
ACUITY BRANDS INC	AYI	INCR	$415	0.33%	0.00%	$164.81	-0.02%	2,518
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	INCR	$718	0.29%	0.00%	$5.31	0.31%	135,212
ADDUS HOMECARE CORP	ADUS	DECR	$270	-0.87%	0.00%	$104.69	-0.86%	2,579
ADECOAGRO S A	AGRO	BUY	$649	0.00%	0.00%	$7.86	0.00%	82,539
ADVANCED ENERGY INDS	AEIS	DECR	$781	-0.79%	0.00%	$109.09	-0.81%	7,159
ADVENT TECHNOLOGIES HOLDNG I		BUY	$297	0.00%	0.00%	$2.30	0.00%	129,300
ADVERUM BIOTECHNOLOGIES INC	ADVM	DECR	$486	-0.67%	0.00%	$9.86	-0.64%	49,297
AEROVIRONMENT INC	AVAV	INCR	$799	0.16%	0.00%	$116.00	-0.13%	6,888
AGORA INC	API	BUY	$243	0.00%	0.00%	$50.26	0.00%	4,835
AKEBIA THERAPEUTICS INC	AKBA	DECR	$80	-0.80%	0.00%	$3.37	-0.83%	23,759
ALBANY INTL CORP	AIN	INCR	$292	0.20%	0.00%	$83.38	0.06%	3,502
ALBIREO PHARMA INC	ALBO	DECR	$954	-0.06%	0.00%	$35.25	0.00%	27,063
ALEXANDER & BALDWIN INC NEW	ALEX	DECR	$838	-0.89%	0.00%	$16.78	-0.88%	49,938
ALEXANDRIA REAL ESTATE EQ IN	ARE	BUY	$230	0.00%	0.00%	$164.29	0.00%	1,400
ALLEGHANY CORP DEL	Y	BUY	$483	0.00%	0.00%	$625.65	0.00%	772
ALLEGRO MICROSYSTEMS INC	ALGM	INCR	$990	0.58%	0.00%	$25.37	0.67%	39,026
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	DECR	$167	-0.23%	0.00%	$15.05	-0.26%	11,099
ALPINE INCOME PPTY TR INC	PINE	INCR	$641	1.98%	0.00%	$17.37	1.57%	36,901
ALTO INGREDIENTS INC	ALTO	BUY	$67	0.00%	0.00%	$5.40	0.00%	12,400
ALTRA INDL MOTION CORP	AIMC	DECR	$623	-0.84%	0.00%	$55.25	-0.84%	11,277
AMARIN CORP PLC	AMRN	BUY	$203	0.00%	0.00%	$6.21	0.00%	32,700
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$282	1.41%	0.00%	$9.68	1.09%	29,127
AMERICAN FIN TR INC	AFIN	DECR	$103	-0.60%	0.00%	$9.81	-0.69%	10,500
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$914	1.22%	0.00%	$114.02	0.70%	8,016
AMERICAN PUBLIC EDUCATION IN	APEI	DECR	$329	-0.85%	0.00%	$35.62	-0.87%	9,236
AMERICAN WELL CORP	AMWL	DECR	$1,124	-0.20%	0.00%	$17.36	0.16%	64,735
AMERICAN WOODMARK CORPORATIO	AMWD	BUY	$380	0.00%	0.00%	$98.65	0.00%	3,852
AMERICOLD REALTY TRUST	COLD	DECR	$200	-0.45%	0.00%	$38.48	-0.46%	5,198
AMERIS BANCORP	ABCB	DECR	$400	-0.76%	0.00%	$52.48	-0.82%	7,622
AMKOR TECHNOLOGY INC	AMKR	DECR	$1,109	-0.61%	0.00%	$23.71	-0.75%	46,779
ANGI HOMESERVICES INC	ANGI	BUY	$156	0.00%	0.00%	$13.01	0.00%	11,992
APA CORPORATION COM		BUY	$601	0.00%	0.00%	$17.91	0.00%	33,564
APARTMENT INVT & MGMT CO	AIV	BUY	$737	0.00%	0.00%	$6.14	0.00%	120,000
ARCBEST CORP	ARCB	DECR	$491	-0.84%	0.00%	$70.29	-0.90%	6,985
ARCH RESOURCES INC	ARCH	BUY	$574	0.00%	0.00%	$41.59	0.00%	13,800
ARCONIC CORPORATION	ARNC	BUY	$423	0.00%	0.00%	$25.39	0.00%	16,660
ARCTURUS THERAPEUTICS HLDGS	ARCT	INCR	$788	0.55%	0.00%	$41.31	0.63%	19,076
ARCUS BIOSCIENCES INC	RCUS	INCR	$1,024	1.63%	0.00%	$28.07	1.43%	36,476
ARISTA NETWORKS INC	ANET	BUY	$286	0.00%	0.00%	$302.01	0.00%	947
ARKO CORP	ARKO	BUY	$393	0.00%	0.00%	$9.95	0.00%	39,500
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	DECR	$962	-0.10%	0.00%	$29.83	0.30%	32,253
ARROW ELECTRS INC	ARW	BUY	$660	0.00%	0.00%	$110.83	0.00%	5,955
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$786	-0.93%	0.00%	$52.12	-0.93%	15,080
ARVINAS INC	ARVN	DECR	$363	-0.81%	0.00%	$66.01	-0.75%	5,499
ASGN INC	ASGN	DECR	$549	-0.09%	0.00%	$95.49	-0.20%	5,749
ASHFORD HOSPITALITY TR INC	AHT	BUY	$74	0.00%	0.00%	$2.95	0.00%	25,100
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$535	0.39%	0.00%	$88.74	0.25%	6,029
ASSEMBLY BIOSCIENCES INC	ASMB	DECR	$229	-0.77%	0.00%	$4.60	-0.70%	49,800
ASSURANT INC	AIZ	BUY	$953	0.00%	0.00%	$141.82	0.00%	6,720
ASTEC INDS INC	ASTE	BUY	$251	0.00%	0.00%	$75.53	0.00%	3,323
AT HOME GROUP INC	HOME	DECR	$1,113	-0.66%	0.00%	$28.70	-0.82%	38,782
ATLANTIC UN BANKSHARES CORP COM	AUB	DECR	$625	-0.87%	0.00%	$38.37	-0.89%	16,290
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$402	0.53%	0.00%	$60.51	0.38%	6,644
ATLAS CORP	ATCO	INCR	$435	2.72%	0.00%	$13.64	1.95%	31,900
ATMOS ENERGY CORP	ATO	DECR	$296	-0.85%	0.00%	$98.86	-0.86%	2,994
AUTOLIV INC	ALV	DECR	$240	-0.83%	0.00%	$92.88	-0.83%	2,584
AVANGRID INC	AGR	DECR	$696	-0.72%	0.00%	$49.82	-0.75%	13,970
AVAYA HLDGS CORP	AVYA	DECR	$481	-0.92%	0.00%	$27.99	-0.95%	17,182
AVID BIOSERVICES INC	CDMO	DECR	$261	-0.50%	0.00%	$18.25	-0.68%	14,300
AVIENT CORPORATION	AVNT	DECR	$418	-0.92%	0.00%	$47.24	-0.93%	8,849
AVISTA CORP	AVA	INCR	$549	0.26%	0.00%	$47.78	0.06%	11,489
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	DECR	$426	-0.76%	0.00%	$41.05	-0.83%	10,378
AXOS FINANCIAL INC	AX	BUY	$917	0.00%	0.00%	$47.03	0.00%	19,500
AZIYO BIOLOGICS INC	AZYO	BUY	$257	0.00%	0.00%	$13.83	0.00%	18,582
AZZ INC	AZZ	DECR	$598	-0.87%	0.00%	$50.29	-0.87%	11,891
BALCHEM CORP	BCPC	INCR	$266	0.24%	0.00%	$125.18	0.14%	2,125
BANC OF CALIFORNIA INC COM	BANC	BUY	$300	0.00%	0.00%	$18.07	0.00%	16,604
BANCFIRST CORP	BANF	BUY	$244	0.00%	0.00%	$70.66	0.00%	3,453
BANK MARIN BANCORP	BMRC	INCR	$643	0.30%	0.00%	$39.16	0.14%	16,418
BARNES GROUP INC	B	BUY	$250	0.00%	0.00%	$49.55	0.00%	5,045
BEAM THERAPEUTICS INC	BEAM	INCR	$549	1.50%	0.00%	$80.05	1.54%	6,858
BENTLEY SYS INC	BSY	BUY	$1,040	0.00%	0.00%	$46.93	0.00%	22,163
BERKLEY W R CORP	WRB	DECR	$312	-0.33%	0.00%	$75.31	-0.41%	4,143
BERKSHIRE HILLS BANCORP INC	BHLB	BUY	$477	0.00%	0.00%	$22.35	0.00%	21,347
BERRY GLOBAL GROUP INC	BERY	DECR	$930	-0.65%	0.00%	$61.43	-0.68%	15,139
BIG LOTS INC	BIG	BUY	$212	0.00%	0.00%	$68.21	0.00%	3,108
BIODELIVERY SCIENCES INTL IN	BDSI	DECR	$111	-0.83%	0.00%	$3.92	-0.82%	28,316
BLACK HILLS CORP	BKH	DECR	$251	-0.78%	0.00%	$66.88	-0.80%	3,753
BLACKBAUD INC	BLKB	DECR	$812	-0.60%	0.00%	$71.15	-0.68%	11,413
BLUE APRON HLDGS INC	APRN	DECR	$162	-0.40%	0.00%	$6.32	-0.47%	25,614
BLUEBIRD BIO INC	BLUE	DECR	$631	-0.89%	0.00%	$30.17	-0.84%	20,914
BLUELINX HLDGS INC	BXC	INCR	$345	0.41%	0.00%	$39.15	0.05%	8,813
BLUEROCK RESIDENTIAL GWT REI	BRG	BUY	$185	0.00%	0.00%	$10.10	0.00%	18,324
BOWX ACQUISITION CORP	BOWXW	INCR	$93	0.04%	0.00%	$2.17	-0.14%	42,805
BRADY CORP	BRC	DECR	$1,009	-0.59%	0.00%	$53.42	-0.59%	18,887
BRAEMAR HOTELS & RESORTS INC	BHR	BUY	$177	0.00%	0.00%	$6.06	0.00%	29,223
BROADSTONE ACQUISITION CORP	BSN/WS	DECR	$183	-0.38%	0.00%	$0.69	0.00%	265,267
BRYN MAWR BK CORP	BMTC	DECR	$687	-0.38%	0.00%	$45.50	-0.59%	15,100
BUCKLE INC	BKE	BUY	$339	0.00%	0.00%	$39.31	0.00%	8,624
BWX TECHNOLOGIES INC	BWXT	DECR	$960	-0.84%	0.00%	$65.95	-0.85%	14,556
C3 AI INC	AI	BUY	$356	0.00%	0.00%	$65.93	0.00%	5,400
CALIFORNIA WTR SVC GROUP	CWT	DECR	$315	-0.75%	0.00%	$56.37	-0.76%	5,588
CAMPING WORLD HLDGS INC	CWH	INCR	$846	2.45%	0.00%	$36.37	1.48%	23,261
CAPITAL CITY BK GROUP INC	CCBG	INCR	$498	0.57%	0.00%	$26.02	0.48%	19,140
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$321	-0.71%	0.00%	$38.35	-0.66%	8,371
CAREDX INC	CDNA	DECR	$438	-0.79%	0.00%	$68.13	-0.78%	6,429
CARROLS RESTAURANT GROUP INC	TAST	INCR	$385	0.70%	0.00%	$5.99	0.78%	64,295
CASPER SLEEP INC	CSPR	BUY	$91	0.00%	0.00%	$7.24	0.00%	12,562
CATALENT INC	CTLT	BUY	$400	0.00%	0.00%	$105.26	0.00%	3,800
CATALYST BIOSCIENCES INC	CBIO	DECR	$79	-0.79%	0.00%	$5.06	-0.74%	15,600
CDW CORP	CDW	DECR	$302	-0.42%	0.00%	$165.66	-0.54%	1,823
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	DECR	$344	-0.84%	0.00%	$8.35	-0.84%	41,216
CENTRAL PAC FINL CORP COM NEW	CPF	DECR	$440	-0.82%	0.00%	$26.67	-0.88%	16,501
CERENCE INC	CRNC	BUY	$1,012	0.00%	0.00%	$89.62	0.00%	11,292
CEREVEL THERAPEUTICS HLDNG I	CERE	BUY	$185	0.00%	0.00%	$13.74	0.00%	13,468
CHANNELADVISOR CORP	ECOM	DECR	$318	-0.80%	0.00%	$23.56	-0.86%	13,500
CHECKPOINT THERAPEUTICS INC	CKPT	BUY	$53	0.00%	0.00%	$3.12	0.00%	17,000
CHEESECAKE FACTORY INC	CAKE	BUY	$331	0.00%	0.00%	$58.54	0.00%	5,654
CHESAPEAKE ENERGY CORP		BUY	$221	0.00%	0.00%	$43.33	0.00%	5,100
CHIASMA INC	CHMA	DECR	$97	-0.86%	0.00%	$3.12	-0.81%	31,100
CHIMERIX INC	CMRX	DECR	$387	-0.77%	0.00%	$9.63	-0.89%	40,197
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	CYD	INCR	$611	0.15%	0.00%	$15.49	0.22%	39,457
CHINDATA GROUP HLDGS LTD	CD	BUY	$273	0.00%	0.00%	$16.53	0.00%	16,511
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$479	-0.68%	0.00%	$1421.36	-0.69%	337
CHURCHILL CAPITAL CORP II-A	CCX/WS	DECR	$147	-0.25%	0.00%	$1.47	0.00%	99,946
CHURCHILL DOWNS INC	CHDN	BUY	$251	0.00%	0.00%	$227.15	0.00%	1,105
CIA ENERGETICA DE MINAS GERA	CIG	INCR	$138	0.10%	0.00%	$2.28	0.39%	60,600
CIMPRESS PLC SHS EURO	CMPR	INCR	$326	0.57%	0.00%	$100.03	0.38%	3,259
CINEMARK HLDGS INC	CNK	BUY	$401	0.00%	0.00%	$20.39	0.00%	19,670
CLEAN HARBORS INC	CLH	DECR	$491	-0.02%	0.00%	$84.15	-0.11%	5,835
CLEAR CHANNEL OUTDOOR HLDGS	CCO	DECR	$181	-0.30%	0.00%	$1.80	-0.36%	100,448
CLOUDERA INC	CLDR	DECR	$217	-0.84%	0.00%	$12.19	-0.81%	17,800
CMC MATERIALS INC	CCMP	INCR	$570	0.25%	0.00%	$176.91	0.07%	3,222
COHU INC	COHU	BUY	$351	0.00%	0.00%	$41.79	0.00%	8,400
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	DECR	$191	-0.58%	0.00%	$9.65	-0.63%	19,787
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$278	0.02%	0.00%	$13.54	-0.44%	20,538
COMSTOCK RES INC	CRK	INCR	$361	1.42%	0.00%	$5.54	0.90%	65,144
CONCENTRIX CORP	CNXC	BUY	$388	0.00%	0.00%	$149.81	0.00%	2,590
CONCERT PHARMACEUTICALS INC	CNCE	DECR	$111	-0.87%	0.00%	$4.99	-0.68%	22,225
CONTINENTAL RES INC	CLR	INCR	$464	0.97%	0.00%	$25.89	0.24%	17,924
COPA HOLDINGS SA	CPA	INCR	$845	1.85%	0.00%	$80.78	1.74%	10,460
CORNERSTONE BLDG BRANDS INC	CNR	DECR	$192	-0.66%	0.00%	$14.01	-0.77%	13,700
CORSAIR GAMING INC	CRSR	BUY	$645	0.00%	0.00%	$33.30	0.00%	19,370
COSTAMARE INC	CMRE	DECR	$536	-0.73%	0.00%	$9.62	-0.77%	55,729
COUPA SOFTWARE INC	COUP	DECR	$490	-0.90%	0.00%	$254.55	-0.87%	1,925
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	DECR	$817	-0.82%	0.00%	$35.13	-0.87%	23,259
CRISPR THERAPEUTICS AG	CRSP	DECR	$221	-0.94%	0.00%	$121.83	-0.93%	1,814
CROWDSTRIKE HLDGS INC	CRWD	DECR	$559	-0.92%	0.00%	$182.44	-0.91%	3,064
CUE BIOPHARMA INC	CUE	BUY	$136	0.00%	0.00%	$12.17	0.00%	11,174
CURO GROUP HOLDINGS CORP	CURO	BUY	$446	0.00%	0.00%	$14.58	0.00%	30,600
CUSHMAN WAKEFIELD PLC	CWK	BUY	$330	0.00%	0.00%	$16.32	0.00%	20,216
CYTOMX THERAPEUTICS INC	CTMX	DECR	$355	-0.80%	0.00%	$7.72	-0.83%	45,988
D8 HOLDINGS CORP	DEH/WS	BUY	$122	0.00%	0.00%	$1.15	0.00%	106,500
DANA INC	DAN	DECR	$398	-0.87%	0.00%	$24.34	-0.90%	16,355
DEERFIELD HEALTHCARE TECH AC	DFHTW	DECR	$58	-0.30%	0.00%	$2.90	-0.01%	20,034
DEL TACO RESTAURANTS INC NEW	TACO	INCR	$584	0.54%	0.00%	$9.57	0.46%	61,000
DELL TECHNOLOGIES INC	DELL	BUY	$899	0.00%	0.00%	$88.20	0.00%	10,193
DENBURY INC	DEN	INCR	$1,119	0.72%	0.00%	$47.91	-0.07%	23,356
DFP HEALTHCARE ACQUISITNS CO	DFPHW	DECR	$114	-0.38%	0.00%	$1.20	0.00%	94,740
DIGICEL GROUP 0.5 LIMITED		INCR	$1,007	1.66%	0.00%	$0.73	0.00%	1,378,973
DIGITAL TURBINE INC	APPS	DECR	$733	-0.83%	0.00%	$80.36	-0.88%	9,122
DILLARDS INC	DDS	BUY	$244	0.00%	0.00%	$96.52	0.00%	2,528
DINE BRANDS GLOBAL INC	DIN	DECR	$620	-0.74%	0.00%	$90.05	-0.84%	6,885
DONNELLEY R R SONS CO	RRD	BUY	$107	0.00%	0.00%	$4.05	0.00%	26,400
DoorDash Inc	DASH	BUY	$206	0.00%	0.00%	$131.38	0.00%	1,568
DOVER CORP	DOV	DECR	$837	-0.30%	0.00%	$137.12	-0.35%	6,104
DRIVE SHACK INC	DS	BUY	$80	0.00%	0.00%	$3.19	0.00%	25,054
DRIVEN BRANDS HLDGS INC		BUY	$755	0.00%	0.00%	$25.41	0.00%	29,710
DROPBOX INC	DBX	DECR	$767	-0.74%	0.00%	$26.66	-0.79%	28,773
DSP GROUP INC	DSPG	BUY	$167	0.00%	0.00%	$14.27	0.00%	11,700
DUCK CREEK TECHNOLOGIES INC	DCT	DECR	$460	-0.23%	0.00%	$45.16	-0.26%	10,185
DXC TECHNOLOGY CO	DXC	DECR	$251	-0.86%	0.00%	$31.32	-0.89%	8,014
EARGO INC	EAR	BUY	$241	0.00%	0.00%	$50.02	0.00%	4,818
EASTERLY GOVT PPTYS INC	DEA	BUY	$257	0.00%	0.00%	$20.73	0.00%	12,400
ECHO GLOBAL LOGISTICS INC	ECHO	BUY	$227	0.00%	0.00%	$31.41	0.00%	7,228
EDISON INTL	EIX	DECR	$604	-0.52%	0.00%	$58.67	-0.48%	10,294
EDITAS MEDICINE INC	EDIT	BUY	$313	0.00%	0.00%	$42.08	0.00%	7,438
EGAIN CORP	EGAN	DECR	$172	-0.92%	0.00%	$9.50	-0.90%	18,114
EIGER BIOPHARMACEUTICALS INC	EIGR	DECR	$104	-0.87%	0.00%	$8.89	-0.82%	11,700
ELECTRAMECCANICA VEHS CORP	SOLO	BUY	$71	0.00%	0.00%	$4.70	0.00%	15,100
ELECTROMED INC	ELMD	BUY	$123	0.00%	0.00%	$10.52	0.00%	11,690
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$397	-0.90%	0.00%	$92.82	-0.91%	4,277
EMPIRE ST RLTY TR INC	ESRT	DECR	$938	-0.17%	0.00%	$11.13	-0.30%	84,298
EMPLOYERS HOLDINGS INC	EIG	BUY	$622	0.00%	0.00%	$43.07	0.00%	14,442
ENCORE CAP GROUP INC	ECPG	INCR	$478	0.40%	0.00%	$40.18	0.35%	11,897
ENCORE WIRE CORP	WIRE	DECR	$428	-0.83%	0.00%	$67.10	-0.84%	6,379
ENERSYS	ENS	BUY	$244	0.00%	0.00%	$90.98	0.00%	2,682
ENLINK MIDSTREAM LLC	ENLC	DECR	$54	-0.56%	0.00%	$4.32	-0.62%	12,500
ENOVA INTL INC	ENVA	INCR	$730	2.41%	0.00%	$35.51	1.38%	20,559
ENPRO INDS INC	NPO	DECR	$597	-0.84%	0.00%	$85.19	-0.86%	7,008
ENSIGN GROUP INC	ENSG	DECR	$982	-0.71%	0.00%	$93.82	-0.78%	10,467
ENSTAR GROUP LIMITED	ESGR	DECR	$235	-0.50%	0.00%	$247.37	-0.59%	950
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$786	-0.20%	0.00%	$28.05	-0.25%	28,026
ESSENT GROUP LTD	ESNT	INCR	$661	1.91%	0.00%	$47.49	1.65%	13,918
ESSENTIAL UTILS INC	WTRG	DECR	$1,039	-0.78%	0.00%	$44.76	-0.77%	23,211
EVERI HLDGS INC	EVRI	BUY	$222	0.00%	0.00%	$14.14	0.00%	15,703
EVERSOURCE ENERGY	ES	DECR	$226	-0.95%	0.00%	$86.66	-0.95%	2,608
EVOLUTION PETE CORP	EPM	DECR	$82	-0.80%	0.00%	$3.40	-0.84%	24,132
EVOQUA WATER TECHNOLOGIES CO	AQUA	DECR	$448	-0.07%	0.00%	$26.28	-0.05%	17,048
EXACT SCIENCES CORP	EXAS	DECR	$245	-0.91%	0.00%	$131.86	-0.91%	1,858
EXELIXIS INC	EXEL	INCR	$729	0.40%	0.00%	$22.58	0.24%	32,279
EXP WORLD HOLDINGS INC USD0.000010	EXPI	DECR	$1,001	-0.16%	0.00%	$45.54	0.17%	21,982
EXPEDIA GROUP INC	EXPE	DECR	$387	-0.95%	0.00%	$171.77	-0.96%	2,253
EXTREME NETWORKS INC	EXTR	BUY	$100	0.00%	0.00%	$8.71	0.00%	11,475
FALCON MINERALS CORP	FLMN	BUY	$52	0.00%	0.00%	$4.52	0.00%	11,504
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$512	-0.93%	0.00%	$82.42	-0.92%	6,212
FEDERAL SIGNAL CORP	FSS	BUY	$267	0.00%	0.00%	$38.20	0.00%	6,990
FEDERATED HERMES INC	FHI	DECR	$347	-0.67%	0.00%	$31.31	-0.70%	11,084
FERRARI N V	RACE	BUY	$218	0.00%	0.00%	$209.62	0.00%	1,040
FIBROGEN INC	FGEN	DECR	$560	-0.80%	0.00%	$34.74	-0.78%	16,120
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$817	0.58%	0.00%	$40.63	0.52%	20,107
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	DECR	$809	-0.88%	0.00%	$11.26	-0.90%	71,819
FIRSTSERVICE CORP NEW	FSV	BUY	$223	0.00%	0.00%	$148.67	0.00%	1,500
FISKER INC	FSR/WS	DECR	$199	-0.48%	0.00%	$8.53	-0.70%	23,323
FLOWSERVE CORP	FLS	INCR	$546	1.61%	0.00%	$38.83	1.48%	14,060
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	BUY	$235	0.00%	0.00%	$41.62	0.00%	5,646
FONAR CORP	FONR	INCR	$240	0.21%	0.00%	$18.13	0.16%	13,240
FORTIVE CORP USD 0.01	FTV	DECR	$216	-0.38%	0.00%	$70.34	-0.38%	3,071
FORTRESS BIOTECH INC	FBIO	INCR	$558	1.27%	0.00%	$3.53	1.03%	158,191
FORTRESS VALUE ACQUISITION I	FAII/WS	INCR	$128	0.08%	0.00%	$1.58	0.67%	80,834
FOX FACTORY HLDG CORP	FOXF	INCR	$560	0.55%	0.00%	$127.10	0.29%	4,406
FRANKLIN COVEY CO	FC	BUY	$231	0.00%	0.00%	$28.23	0.00%	8,182
FRANKLIN STR PPTYS CORP	FSP	INCR	$672	0.89%	0.00%	$5.45	0.52%	123,355
G1 THERAPEUTICS INC	GTHX	DECR	$282	-0.84%	0.00%	$24.10	-0.88%	11,700
Genco Shipping	GNK	BUY	$128	0.00%	0.00%	$10.08	0.00%	12,700
GENERAL DYNAMICS CORP	GD	DECR	$218	-0.11%	0.00%	$181.52	-0.27%	1,201
GETTY RLTY CORP NEW	GTY	BUY	$649	0.00%	0.00%	$28.34	0.00%	22,900
GEVO INC	GEVO	BUY	$104	0.00%	0.00%	$9.81	0.00%	10,600
GIBRALTAR INDS INC	ROCK	DECR	$385	-0.67%	0.00%	$91.51	-0.74%	4,207
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$718	-0.79%	0.00%	$40.77	-0.77%	17,610
GLOBAL MED REIT INC	GMRE	BUY	$317	0.00%	0.00%	$13.10	0.00%	24,200
GLOBAL NET LEASE INC	GNL	BUY	$831	0.00%	0.00%	$18.07	0.00%	46,000
GLOBAL SHIP LEASE INC NEW	GSL	BUY	$523	0.00%	0.00%	$14.10	0.00%	37,100
GLYCOMIMETICS INC	GLYC	DECR	$84	-0.61%	0.00%	$3.01	-0.51%	27,900
GMS INC	GMS	DECR	$815	-0.81%	0.00%	$41.74	-0.86%	19,524
GOLAR LNG LTD	GLNG	INCR	$328	1.20%	0.00%	$10.22	1.07%	32,103
GORES HLDGS V INC	GRSVW	DECR	$183	-0.09%	0.00%	$1.55	0.18%	117,960
GREAT SOUTHN BANCORP INC	GSBC	BUY	$413	0.00%	0.00%	$56.65	0.00%	7,290
GREEN DOT CORP	GDOT	INCR	$793	0.16%	0.00%	$45.79	0.41%	17,318
GROUP 1 AUTOMOTIVE INC	GPI	DECR	$503	-0.85%	0.00%	$157.63	-0.87%	3,191
HACKETT GROUP INC	HCKT	DECR	$219	-0.92%	0.00%	$16.39	-0.93%	13,359
HALLIBURTON CO	HAL	DECR	$818	-0.87%	0.00%	$21.46	-0.88%	38,121
HAWAIIAN HOLDINGS INC	HA	BUY	$486	0.00%	0.00%	$26.71	0.00%	18,197
HBT FINL INC.	HBT	DECR	$175	-0.60%	0.00%	$17.07	-0.65%	10,250
HCI GROUP INC	HCI	DECR	$239	-0.94%	0.00%	$76.70	-0.96%	3,116
HEALTHCARE SVCS GROUP INC	HCSG	DECR	$267	-0.65%	0.00%	$28.04	-0.65%	9,521
HEALTHSTREAM INC	HSTM	DECR	$276	-0.81%	0.00%	$22.34	-0.82%	12,353
HEARTLAND FINL USA INC	HTLF	BUY	$754	0.00%	0.00%	$50.27	0.00%	15,000
HECLA MNG CO	HL	BUY	$669	0.00%	0.00%	$5.69	0.00%	117,501
HEIDRICK & STRUGGLES INTL IN	HSII	DECR	$371	-0.83%	0.00%	$35.67	-0.86%	10,400
HELIX ENERGY SOLUTIONS GRP I	HLX	BUY	$407	0.00%	0.00%	$5.04	0.00%	80,675
HENRY SCHEIN INC	HSIC	DECR	$566	-0.59%	0.00%	$69.19	-0.61%	8,180
HERCULES CAPITAL INC	HTGC	BUY	$162	0.00%	0.00%	$16.03	0.00%	10,105
HERITAGE COMM CORP	HTBK	DECR	$457	-0.77%	0.00%	$12.22	-0.83%	37,385
HERSHA HOSPITALITY TR	HT	DECR	$263	-0.76%	0.00%	$10.56	-0.82%	24,900
HESS CORP	HES	BUY	$363	0.00%	0.00%	$70.73	0.00%	5,132
HIGHWOODS PPTYS INC	HIW	BUY	$378	0.00%	0.00%	$42.95	0.00%	8,800
HILL ROM HLDGS INC	HRC	DECR	$798	-0.77%	0.00%	$110.53	-0.79%	7,220
HILLENBRAND INC	HI	DECR	$669	-0.84%	0.00%	$47.75	-0.87%	14,010
HILLTOP HOLDINGS INC	HTH	DECR	$1,093	-0.83%	0.00%	$34.13	-0.86%	32,022
HILTON GRAND VACATIONS INC	HGV	INCR	$724	1.21%	0.00%	$37.49	0.85%	19,311
HIMAX TECHNOLOGIES INC	HIMX	BUY	$546	0.00%	0.00%	$13.65	0.00%	40,000
HOLLYFRONTIER CORP	HFC	DECR	$228	-0.84%	0.00%	$35.73	-0.88%	6,382
HORACE MANN EDUCATORS CORP N	HMN	DECR	$233	-0.71%	0.00%	$43.16	-0.72%	5,399
HOSTESS BRANDS INC	TWNKW	INCR	$788	0.44%	0.00%	$1.45	0.58%	543,400
CHINA LODGING GROUP LTD		DECR	$853	-0.52%	0.00%	$1.31	-0.58%	650,000
HUB GROUP INC	HUBG	DECR	$410	-0.71%	0.00%	$67.25	-0.76%	6,097
HUBSPOT INC	HUBS	DECR	$794	-0.96%	0.00%	$454.23	-0.96%	1,748
HUNTSMAN CORP	HUN	DECR	$1,012	-0.31%	0.00%	$28.83	-0.40%	35,098
HYATT HOTELS CORP	H	DECR	$286	-0.11%	0.00%	$82.73	-0.20%	3,457
HYDROFARM HLDGS GROUP INC	HYFM	BUY	$264	0.00%	0.00%	$60.34	0.00%	4,375
I MAB	IMAB	BUY	$402	0.00%	0.00%	$48.45	0.00%	8,297
IMPERIAL OIL LTD	IMO	BUY	$287	0.00%	0.00%	$24.14	0.00%	11,888
INCYTE CORP	INCY	INCR	$339	0.42%	0.00%	$81.26	0.52%	4,172
INFUSYSTEM HLDGS INC	INFU	BUY	$235	0.00%	0.00%	$20.40	0.00%	11,522
INSTALLED BLDG PRODS INC	IBP	DECR	$302	-0.90%	0.00%	$110.83	-0.91%	2,725
INTERDIGITAL INC	IDCC	DECR	$1,042	-0.20%	0.00%	$63.44	-0.24%	16,424
INTERNATIONAL BANCSHARES COR	IBOC	DECR	$399	-0.27%	0.00%	$46.40	-0.41%	8,600
INTRA CELLULAR THERAPIES INC	ITCI	BUY	$345	0.00%	0.00%	$33.89	0.00%	10,179
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$284	-0.96%	0.00%	$26.79	-0.96%	10,599
INVESCO QQQ TR	QQQ	BUY	$1,020	0.00%	0.00%	$319.25	0.00%	3,195
INVITAE CORP	NVTA	DECR	$786	-0.88%	0.00%	$38.17	-0.87%	20,593
IROBOT CORP	IRBT	DECR	$775	-0.93%	0.00%	$122.30	-0.96%	6,337
ISHARES INC	EWH	BUY	$370	0.00%	0.00%	$26.59	0.00%	13,914
ISHARES INC	EWT	BUY	$1,085	0.00%	0.00%	$59.96	0.00%	18,096
ISHARES INC	EWJ	BUY	$450	0.00%	0.00%	$68.51	0.00%	6,568
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$891	0.00%	0.00%	$397.95	0.00%	2,239
ISHARES TR	SOXX	BUY	$469	0.00%	0.00%	$424.43	0.00%	1,105
ISHARES TR	IWF	BUY	$1,123	0.00%	0.00%	$243.07	0.00%	4,620
ISHARES TR	ACWI	BUY	$449	0.00%	0.00%	$95.09	0.00%	4,722
ISHARES TR	IGIB	DECR	$405	-0.92%	0.00%	$59.22	-0.91%	6,839
ISHARES MSCI PERU ETF	EPU	BUY	$648	0.00%	0.00%	$34.00	0.00%	19,058
ISHARES MSCI PHILIPPINES ETF	EPHE	DECR	$379	-0.83%	0.00%	$29.19	-0.81%	12,985
iTeos Therapeutics, Inc.	ITOS	DECR	$861	-0.09%	0.00%	$34.16	-0.10%	25,203
ITT INC	ITT	DECR	$445	-0.64%	0.00%	$90.85	-0.69%	4,898
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	ITRN	INCR	$607	0.12%	0.00%	$21.24	0.00%	28,574
J ALEXANDERS HLDGS INC	JAX	DECR	$161	-0.78%	0.00%	$9.61	-0.83%	16,751
JABIL INC	JBL	BUY	$494	0.00%	0.00%	$52.10	0.00%	9,482
JELD-WEN HLDG INC	JELD	DECR	$1,082	-0.41%	0.00%	$27.68	-0.46%	39,086
JFROG LTD	FROG	BUY	$313	0.00%	0.00%	$44.40	0.00%	7,050
JOINT CORP	JYNT	BUY	$226	0.00%	0.00%	$48.38	0.00%	4,671
JONES LANG LASALLE INC	JLL	DECR	$605	-0.59%	0.00%	$178.94	-0.66%	3,381
JUNIPER INDL HLDGS INC	JIH/WS	INCR	$586	2.18%	0.00%	$2.75	1.13%	212,966
KAR AUCTION SVCS INC	KAR	DECR	$336	-0.05%	0.00%	$14.97	0.18%	22,445
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$122	-0.89%	0.00%	$10.48	-0.84%	11,646
KENNAMETAL INC	KMT	INCR	$1,078	2.67%	0.00%	$40.00	2.32%	26,952
KFORCE INC	KFRC	DECR	$214	-0.94%	0.00%	$53.62	-0.95%	3,991
KILROY RLTY CORP	KRC	DECR	$236	-0.74%	0.00%	$65.56	-0.77%	3,600
KIMCO RLTY CORP	KIM	DECR	$454	-0.88%	0.00%	$18.76	-0.90%	24,200
KINROSS GOLD CORP	KGC	DECR	$602	-0.91%	0.00%	$6.66	-0.90%	90,327
KIRKLAND LAKE GOLD LTD	KL	BUY	$693	0.00%	0.00%	$33.80	0.00%	20,500
KLA CORP	KLAC	DECR	$876	-0.63%	0.00%	$330.32	-0.71%	2,652
KOSMOS ENERGY LTD	KOS	INCR	$47	0.15%	0.00%	$3.05	-0.11%	15,400
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	BUY	$230	0.00%	0.00%	$69.34	0.00%	3,317
LAKELAND INDS INC	LAKE	DECR	$1,090	-0.85%	0.00%	$27.87	-0.85%	39,113
LEGGETT & PLATT INC	LEG	DECR	$344	-0.35%	0.00%	$45.64	-0.37%	7,537
LENDINGTREE INC NEW	TREE	DECR	$478	-0.06%	0.00%	$213.11	0.21%	2,243
LEXINGTON REALTY TRUST	LXP	DECR	$284	-0.94%	0.00%	$11.09	-0.94%	25,600
LIFE STORAGE INC	LSI	BUY	$249	0.00%	0.00%	$85.86	0.00%	2,900
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	DECR	$510	-0.92%	0.00%	$152.56	-0.95%	3,343
LIONS GATE ENTMNT CORP	LGF/B	DECR	$715	-0.19%	0.00%	$12.90	-0.35%	55,410
LITTELFUSE INC	LFUS	INCR	$812	0.59%	0.00%	$264.41	0.52%	3,071
LIVE NATION ENTERTAINMENT IN		DECR	$215	-0.97%	0.00%	$1.43	-0.97%	150,000
LUMENTUM HLDGS INC	LITE	BUY	$385	0.00%	0.00%	$91.38	0.00%	4,213
LUMENTUM HLDGS INC		DECR	$930	-0.88%	0.00%	$1.63	-0.87%	572,000
LUMINEX CORP DEL	LMNX	DECR	$283	-0.91%	0.00%	$31.85	-0.94%	8,886
M D C HLDGS INC	MDC	DECR	$680	-0.81%	0.00%	$59.40	-0.84%	11,447
MACOM TECH SOLUTIONS HLDGS I	MTSI	DECR	$514	-0.65%	0.00%	$57.98	-0.66%	8,865
MADDEN STEVEN LTD	SHOO	BUY	$894	0.00%	0.00%	$37.26	0.00%	23,992
MAGNITE INC	MGNI	INCR	$388	0.29%	0.00%	$41.61	-0.05%	9,324
MAGNOLIA OIL & GAS CORP	MGY	INCR	$160	1.00%	0.00%	$11.51	0.22%	13,900
MARATHON OIL CORP	MRO	BUY	$117	0.00%	0.00%	$10.70	0.00%	10,936
MARATHON PETE CORP	MPC	BUY	$654	0.00%	0.00%	$53.52	0.00%	12,219
MARAVAI LIFESCIENCES HLDGS I	MRVI	BUY	$757	0.00%	0.00%	$35.64	0.00%	21,238
MARCUS & MILLICHAP INC	MMI	BUY	$489	0.00%	0.00%	$33.71	0.00%	14,506
MARCUS CORP DEL	MCS	BUY	$208	0.00%	0.00%	$20.00	0.00%	10,400
MARRIOTT INTL INC NEW	MAR	INCR	$918	1.24%	0.00%	$148.09	1.00%	6,199
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$285	0.00%	0.00%	$174.10	0.00%	1,637
MATSON INC	MATX	BUY	$220	0.00%	0.00%	$66.67	0.00%	3,300
MATTHEWS INTL CORP	MATW	DECR	$373	-0.91%	0.00%	$39.52	-0.93%	9,439
MAXLINEAR INC	MXL	BUY	$569	0.00%	0.00%	$34.06	0.00%	16,705
MCAFEE CORP	MCFE	INCR	$365	0.26%	0.00%	$22.70	-0.08%	16,082
MCGRATH RENTCORP	MGRC	DECR	$897	-0.66%	0.00%	$80.69	-0.72%	11,116
MERITOR INC	MTOR	BUY	$668	0.00%	0.00%	$29.47	0.00%	22,666
METHANEX CORP	MEOH	DECR	$264	-0.20%	0.00%	$36.79	0.00%	7,175
MGM RESORTS INTERNATIONAL	MGM	DECR	$293	-0.90%	0.00%	$37.99	-0.92%	7,712
MID-AMER APT CMNTYS INC	MAA	BUY	$420	0.00%	0.00%	$144.58	0.00%	2,905
MILLER HERMAN INC	MLHR	INCR	$1,053	0.27%	0.00%	$41.13	0.04%	25,600
MODERNA INC	MRNA	DECR	$1,020	-0.69%	0.00%	$131.04	-0.75%	7,784
MOLECULAR TEMPLATES INC COM	MTEM	INCR	$1,120	0.18%	0.00%	$12.62	-0.12%	88,727
MOLINA HEALTHCARE INC	MOH	BUY	$411	0.00%	0.00%	$233.52	0.00%	1,760
MOOG INC	MOG/A	INCR	$597	0.70%	0.00%	$83.21	0.62%	7,175
MP MATERIALS CORP	MP	BUY	$380	0.00%	0.00%	$35.93	0.00%	10,575
MUELLER INDS INC	MLI	DECR	$654	-0.82%	0.00%	$41.38	-0.84%	15,806
MUSTANG BIO INC	MBIO	BUY	$223	0.00%	0.00%	$3.32	0.00%	67,216
MYERS INDS INC	MYE	DECR	$281	-0.80%	0.00%	$19.79	-0.79%	14,201
NAKED BRAND GROUP LIMITED	NAKD	BUY	$8	0.00%	0.00%	$0.70	0.00%	11,349
NATERA INC	NTRA	DECR	$408	-0.94%	0.00%	$101.42	-0.94%	4,023
NATIONAL FUEL GAS CO N J	NFG	BUY	$490	0.00%	0.00%	$50.00	0.00%	9,800
NATIONAL RETAIL PROPERTIES I	NNN	BUY	$212	0.00%	0.00%	$44.17	0.00%	4,800
NATUS MED INC DEL	NTUS	DECR	$306	-0.82%	0.00%	$25.57	-0.86%	11,968
NAUTILUS INC	NLS	DECR	$226	-0.09%	0.00%	$15.67	0.05%	14,420
NEENAH INC	NP	BUY	$203	0.00%	0.00%	$51.44	0.00%	3,946
NETAPP INC	NTAP	DECR	$358	-0.79%	0.00%	$72.69	-0.81%	4,925
NEW JERSEY RES CORP	NJR	INCR	$784	0.10%	0.00%	$39.86	-0.02%	19,668
NEWMARKET CORP	NEU	DECR	$791	-0.44%	0.00%	$379.92	-0.41%	2,082
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	NR	BUY	$150	0.00%	0.00%	$3.14	0.00%	47,786
NEXSTAR MEDIA GROUP INC	NXST	DECR	$379	-0.91%	0.00%	$140.53	-0.93%	2,697
NEXTCURE INC	NXTC	DECR	$157	-0.87%	0.00%	$10.00	-0.86%	15,700
NEXTGEN HEALTHCARE INC	NXGN	DECR	$718	-0.85%	0.00%	$18.11	-0.85%	39,648
NIKOLA CORP	NKLA	INCR	$254	0.11%	0.00%	$13.89	0.22%	18,281
NMI HLDGS INC	NMIH	BUY	$632	0.00%	0.00%	$23.65	0.00%	26,724
NOODLES & CO	NDLS	INCR	$244	1.52%	0.00%	$10.35	0.92%	23,583
NORDIC AMERICAN TANKERS LIMI	NAT	BUY	$70	0.00%	0.00%	$3.24	0.00%	21,623
NORDSTROM INC	JWN	DECR	$504	-0.40%	0.00%	$37.85	-0.51%	13,315
NORTHWESTERN CORP	NWE	DECR	$217	-0.96%	0.00%	$65.05	-0.96%	3,336
NOV INC	NOV	BUY	$656	0.00%	0.00%	$13.72	0.00%	47,817
NOVAVAX INC	NVAX	DECR	$544	-0.66%	0.00%	$181.70	-0.79%	2,994
NVENT ELECTRIC PLC	NVT	DECR	$648	-0.57%	0.00%	$27.91	-0.64%	23,218
OCCIDENTAL PETE CORP	OXY	BUY	$515	0.00%	0.00%	$26.63	0.00%	19,337
OCEANEERING INTL INC	OII	DECR	$190	-0.17%	0.00%	$11.43	-0.42%	16,624
OFFICE PPTYS INCOME TR	OPI	DECR	$610	-0.67%	0.00%	$27.54	-0.73%	22,151
OLIN CORP	OLN	INCR	$458	0.20%	0.00%	$37.97	-0.22%	12,063
ONEWATER MARINE INC	ONEW	DECR	$475	-0.47%	0.00%	$40.00	-0.62%	11,876
ONTO INNOVATION INC	ONTO	DECR	$312	-0.48%	0.00%	$65.67	-0.63%	4,751
OPENDOOR TECHNOLOGIES INC	OPEN	BUY	$279	0.00%	0.00%	$21.16	0.00%	13,184
OPPENHEIMER HLDGS INC	OPY	DECR	$1,012	-0.74%	0.00%	$40.07	-0.80%	25,256
ORTHO CLINICAL DIAGNOSTICS H		BUY	$749	0.00%	0.00%	$19.30	0.00%	38,817
ORTHOFIX MED INC	OFIX	DECR	$249	-0.97%	0.00%	$43.21	-0.97%	5,763
OSI SYSTEMS INC	OSIS	BUY	$732	0.00%	0.00%	$96.11	0.00%	7,616
OTTER TAIL CORP	OTTR	DECR	$900	-0.72%	0.00%	$46.15	-0.74%	19,500
OUTSET MED INC	OM	BUY	$490	0.00%	0.00%	$54.34	0.00%	9,018
OVINTIV INC	OVV	BUY	$553	0.00%	0.00%	$23.80	0.00%	23,234
OZON HLDGS PLC	OZON	DECR	$836	-0.43%	0.00%	$56.07	-0.58%	14,909
PALO ALTO NETWORKS INC		DECR	$529	-0.96%	0.00%	$1.32	-0.96%	400,000
PAN AMERN SILVER CORP	PAAS	BUY	$377	0.00%	0.00%	$30.04	0.00%	12,550
PAR PAC HOLDINGS INC	PARR	BUY	$152	0.00%	0.00%	$14.07	0.00%	10,800
PARSONS CORPORATION	PSN	DECR	$297	-0.78%	0.00%	$40.41	-0.80%	7,350
PATTERSON COS INC	PDCO	INCR	$457	0.61%	0.00%	$31.94	0.50%	14,308
PAYCOM SOFTWARE INC	PAYC	DECR	$399	-0.94%	0.00%	$370.47	-0.93%	1,077
PDC ENERGY INC	PDCE	DECR	$290	-0.88%	0.00%	$34.39	-0.93%	8,432
PELOTON INTERACTIVE INC	PTON	BUY	$920	0.00%	0.00%	$112.37	0.00%	8,187
PENN VA CORP	PVAC	BUY	$243	0.00%	0.00%	$13.43	0.00%	18,100
PENTAIR PLC	PNR	DECR	$360	-0.69%	0.00%	$62.33	-0.73%	5,776
PERDOCEO ED CORP	PRDO	DECR	$240	-0.87%	0.00%	$11.94	-0.86%	20,100
PETROLEO BRASILEIRO SA PETRO	PBR	BUY	$184	0.00%	0.00%	$8.47	0.00%	21,715
PHREESIA INC	PHR	INCR	$1,000	3.48%	0.00%	$52.15	3.68%	19,174
PHYSICIANS RLTY TR	DOC	BUY	$277	0.00%	0.00%	$17.64	0.00%	15,700
PING IDENTITY HLDG CORP	PING	DECR	$939	-0.58%	0.00%	$21.94	-0.46%	42,791
PLAYAGS INC	AGS	BUY	$133	0.00%	0.00%	$8.07	0.00%	16,477
PORTLAND GEN ELEC CO	POR	DECR	$285	-0.60%	0.00%	$47.45	-0.64%	6,006
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$238	0.00%	0.00%	$52.89	0.00%	4,500
PRICESMART INC	PSMT	INCR	$1,065	1.69%	0.00%	$96.70	1.53%	11,013
PRIMORIS SVCS CORP	PRIM	DECR	$531	-0.81%	0.00%	$33.13	-0.84%	16,027
PRINCIPAL FINANCIAL GROUP IN	PFG	DECR	$468	-0.51%	0.00%	$60.01	-0.60%	7,799
PROPETRO HLDG CORP	PUMP	DECR	$257	-0.70%	0.00%	$10.66	-0.80%	24,100
PURPLE INNOVATION	PRPL	DECR	$232	-0.46%	0.00%	$31.60	-0.44%	7,341
QCR HOLDINGS INC	QCRH	DECR	$1,068	-0.55%	0.00%	$47.21	-0.63%	22,623
QIAGEN NV	QGEN	DECR	$227	-0.97%	0.00%	$48.83	-0.97%	4,649
QTS RLTY TR INC	QTS	DECR	$484	-0.29%	0.00%	$62.05	-0.29%	7,800
QUANEX BUILDING PRODUCTS COR	NX	BUY	$261	0.00%	0.00%	$26.20	0.00%	9,960
QUINSTREET INC	QNST	DECR	$386	-0.70%	0.00%	$20.27	-0.68%	19,042
R1 RCM INC	RCM	DECR	$427	-0.71%	0.00%	$24.66	-0.72%	17,317
RACKSPACE TECHNOLOGY INC	RXT	INCR	$742	0.24%	0.00%	$23.79	0.00%	31,189
RADIAN GROUP INC	RDN	DECR	$590	-0.77%	0.00%	$23.26	-0.80%	25,369
RADIANT LOGISTICS INC	RLGT	DECR	$74	-0.46%	0.00%	$6.98	-0.55%	10,600
RADIUS GLOBAL INFRASTRCTRE I	RADI	BUY	$201	0.00%	0.00%	$14.67	0.00%	13,700
RAMBUS INC DEL	RMBS	DECR	$325	-0.88%	0.00%	$19.42	-0.90%	16,732
RAVEN INDS INC	RAVN	DECR	$756	-0.87%	0.00%	$38.32	-0.88%	19,729
RAYONIER ADVANCED MATLS INC	RYAM	BUY	$236	0.00%	0.00%	$9.07	0.00%	26,024
RBC BEARINGS INC	ROLL	INCR	$763	0.13%	0.00%	$196.60	0.03%	3,881
RE MAX HLDGS INC	RMAX	BUY	$407	0.00%	0.00%	$39.34	0.00%	10,346
REDFIN CORP	RDFN	INCR	$702	0.54%	0.00%	$66.57	0.59%	10,546
REGENXBIO INC	RGNX	DECR	$201	-0.88%	0.00%	$34.07	-0.84%	5,900
REGIONAL MGMT CORP	RM	DECR	$284	-0.80%	0.00%	$34.66	-0.83%	8,193
RESOLUTE FST PRODS INC	RFP	BUY	$826	0.00%	0.00%	$10.95	0.00%	75,401
RETAIL PPTYS AMER INC	RPAI	BUY	$154	0.00%	0.00%	$10.48	0.00%	14,700
RIGNET INC	RNET	BUY	$436	0.00%	0.00%	$8.72	0.00%	50,000
RINGCENTRAL INC	RNG	DECR	$596	-0.84%	0.00%	$298.00	-0.79%	2,000
RIOT BLOCKCHAIN INC	RIOT	BUY	$705	0.00%	0.00%	$53.27	0.00%	13,235
RLI CORP	RLI	DECR	$444	-0.04%	0.00%	$111.47	-0.10%	3,983
RMR GROUP INC	RMR	DECR	$339	-0.89%	0.00%	$40.84	-0.90%	8,300
ROCKY BRANDS INC	RCKY	DECR	$249	-0.82%	0.00%	$54.13	-0.91%	4,600
ROMEO POWER INC	RMO	BUY	$302	0.00%	0.00%	$8.32	0.00%	36,300
ROYALTY PHARMA PLC	RPRX	BUY	$1,057	0.00%	0.00%	$43.62	0.00%	24,232
RPM INTL INC	RPM	DECR	$659	-0.87%	0.00%	$91.94	-0.87%	7,168
RUHNN HLDG LTD	RUHN	BUY	$568	0.00%	0.00%	$3.35	0.00%	169,553
SABRA HEALTH CARE REIT INC	SBRA	DECR	$707	-0.89%	0.00%	$17.37	-0.89%	40,700
SALLY BEAUTY HLDGS INC	SBH	BUY	$737	0.00%	0.00%	$20.12	0.00%	36,637
SAREPTA THERAPEUTICS INC	SRPT	DECR	$765	-0.56%	0.00%	$74.58	0.00%	10,258
SCHLUMBERGER LTD	SLB	DECR	$936	-0.96%	0.00%	$27.21	-0.97%	34,394
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$378	-0.11%	0.00%	$83.61	0.00%	4,521
SEAGEN INC	SGEN	INCR	$855	1.40%	0.00%	$138.89	2.03%	6,156
SEER INC	SEER	BUY	$314	0.00%	0.00%	$50.06	0.00%	6,272
SELECT SECTOR SPDR TR	XLY	INCR	$897	1.12%	0.00%	$168.07	1.03%	5,337
SELECTA BIOSCIENCES INC	SELB	INCR	$960	0.11%	0.00%	$4.53	-0.26%	212,147
SELECTQUOTE INC USD0.010000	SLQT	BUY	$1,007	0.00%	0.00%	$29.52	0.00%	34,112
SENECA FOODS CORP NEW	SENEA	DECR	$500	-0.86%	0.00%	$47.13	-0.88%	10,610
SEQUANS COMMUNICATIONS S A	SQNS	BUY	$117	0.00%	0.00%	$6.06	0.00%	19,300
SERES THERAPEUTICS INC	MCRB	INCR	$415	0.86%	0.00%	$20.61	1.21%	20,138
SERVICE PPTYS TR	SVC	DECR	$119	-0.88%	0.00%	$11.85	-0.88%	10,046
SERVICENOW INC	NOW	DECR	$801	-0.72%	0.00%	$500.31	-0.69%	1,601
SERVISFIRST BANCSHARES INC	SFBS	INCR	$754	0.41%	0.00%	$61.37	-0.08%	12,287
SFL CORPORATION LTD SHS	SFL	DECR	$948	-0.02%	0.00%	$8.02	-0.24%	118,233
SHAKE SHACK INC	SHAK	DECR	$1,104	-0.30%	0.00%	$112.76	-0.47%	9,791
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	DECR	$407	-0.98%	0.00%	$17.85	-0.98%	22,795
SILVERCORP METALS INC	SVM	DECR	$56	-0.89%	0.00%	$4.95	-0.85%	11,322
SIMMONS 1ST NATL CORP	SFNC	DECR	$260	-0.76%	0.00%	$29.63	-0.82%	8,774
Siriuspoint Ord		BUY	$148	0.00%	0.00%	$10.20	0.00%	14,508
SITEONE LANDSCAPE SUPPLY INC	SITE	BUY	$920	0.00%	0.00%	$170.84	0.00%	5,385
SOHU COM LTD	SOHU	BUY	$759	0.00%	0.00%	$15.72	0.00%	48,273
SOUTH JERSEY INDS INC	SJI	DECR	$272	-0.78%	0.00%	$22.63	-0.79%	12,019
SOUTHERN CO	SO	DECR	$440	-0.03%	0.00%	$62.16	-0.04%	7,079
SOUTHSIDE BANCSHARES INC	SBSI	BUY	$430	0.00%	0.00%	$38.52	0.00%	11,164
S & P DEPOSITORY RECEIPTS	SPY	BUY	$845	0.00%	0.00%	$396.16	0.00%	2,133
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	BUY	$275	0.00%	0.00%	$70.48	0.00%	3,902
SPX CORP	SPXC	BUY	$220	0.00%	0.00%	$58.23	0.00%	3,778
SSR MNG INC	SSRM	DECR	$744	-0.22%	0.00%	$14.28	0.10%	52,118
STAMPS COM INC	STMP	DECR	$898	-0.82%	0.00%	$199.60	-0.83%	4,499
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	DECR	$272	-0.87%	0.00%	$41.63	-0.88%	6,534
STEELCASE INC	SCS	DECR	$279	-0.86%	0.00%	$14.38	-0.87%	19,400
STEWART INFORMATION SVCS COR	STC	DECR	$312	-0.84%	0.00%	$52.16	-0.85%	5,982
STRATASYS LTD	SSYS	BUY	$732	0.00%	0.00%	$25.91	0.00%	28,251
STRATEGIC ED INC	STRA	DECR	$532	-0.51%	0.00%	$91.99	-0.49%	5,783
SUN CMNTYS INC	SUI	BUY	$360	0.00%	0.00%	$150.00	0.00%	2,400
SUNCOKE ENERGY INC	SXC	INCR	$533	4.55%	0.00%	$7.01	2.44%	76,081
SUNDIAL GROWERS INC	SNDL	BUY	$124	0.00%	0.00%	$1.13	0.00%	109,700
SUPER MICRO COMPUTER INC	SMCI	DECR	$326	-0.10%	0.00%	$39.10	-0.28%	8,338
SUPERNUS PHARMACEUTICALS INC	SUPN	DECR	$285	-0.94%	0.00%	$26.15	-0.95%	10,900
SURFACE ONCOLOGY INC	SURF	DECR	$212	-0.81%	0.00%	$7.79	-0.77%	27,222
SYKES ENTERPRISES INC	SYKE	DECR	$553	-0.12%	0.00%	$44.13	-0.25%	12,532
SYNAPTICS INC	SYNA	INCR	$666	0.99%	0.00%	$135.37	0.42%	4,920
TALOS ENERGY INC	TALO	BUY	$294	0.00%	0.00%	$12.04	0.00%	24,417
TARGA RES CORP	TRGP	DECR	$608	-0.55%	0.00%	$31.78	-0.63%	19,132
TECHNIPFMC PLC	FTI	DECR	$338	-0.90%	0.00%	$7.73	-0.88%	43,703
TECK RESOURCES LTD	TECK	DECR	$755	-0.84%	0.00%	$19.17	-0.85%	39,392
TEEKAY CORPORATION	TK	BUY	$74	0.00%	0.00%	$3.20	0.00%	23,090
TELADOC HEALTH INC	TDOC	DECR	$315	-0.94%	0.00%	$181.77	-0.94%	1,733
TENNANT CO	TNC	DECR	$498	-0.58%	0.00%	$79.76	-0.63%	6,244
TENNECO INC	TEN	INCR	$331	1.36%	0.00%	$10.71	1.34%	30,898
TERADATA CORP DEL	TDC	DECR	$218	-0.96%	0.00%	$38.57	-0.98%	5,652
TEREX CORP NEW	TEX	BUY	$917	0.00%	0.00%	$46.05	0.00%	19,912
TETRA TECH INC NEW	TTEK	INCR	$956	0.09%	0.00%	$135.72	-0.07%	7,044
TEVA PHARMACEUTICAL INDS LTD	TEVA	BUY	$213	0.00%	0.00%	$11.51	0.00%	18,500
TEXAS CAP BANCSHARES INC	TCBI	BUY	$514	0.00%	0.00%	$70.89	0.00%	7,251
THOR INDS INC	THO	DECR	$283	-0.15%	0.00%	$134.76	-0.42%	2,100
TILLYS INC	TLYS	DECR	$127	-0.73%	0.00%	$11.36	-0.80%	11,175
TIMKEN CO	TKR	INCR	$1,106	0.46%	0.00%	$81.16	0.39%	13,627
TITAN INTL INC ILL	TWI	INCR	$248	2.18%	0.00%	$9.29	0.67%	26,682
TIVITY HEALTH INC	TVTY	DECR	$379	-0.51%	0.00%	$22.36	-0.57%	16,950
TOWER SEMICONDUCTOR LTD	TSEM	BUY	$445	0.00%	0.00%	$28.07	0.00%	15,853
TRANSALTA CORP	TAC	BUY	$464	0.00%	0.00%	$9.47	0.00%	49,000
TRANSDIGM GROUP INC	TDG	INCR	$759	0.05%	0.00%	$587.46	0.11%	1,292
TRANSOCEAN LTD	RIG	BUY	$387	0.00%	0.00%	$3.55	0.00%	109,126
TRISTATE CAP HLDGS INC	TSC	DECR	$1,015	-0.68%	0.00%	$23.05	-0.76%	44,028
TRITERRAS INC	TRIT	BUY	$145	0.00%	0.00%	$7.23	0.00%	20,057
TRONOX HOLDINGS PLC-CLASS A	TROX	BUY	$368	0.00%	0.00%	$18.31	0.00%	20,100
TURNING PT BRANDS INC	TPB	BUY	$287	0.00%	0.00%	$52.18	0.00%	5,500
TWIST BIOSCIENCE CORP	TWST	DECR	$484	-0.87%	0.00%	$123.82	-0.86%	3,909
UMPQUA HLDGS CORP	UMPQ	INCR	$430	0.42%	0.00%	$17.53	0.23%	24,534
UNITED RENTALS INC	URI	DECR	$807	-0.29%	0.00%	$329.52	-0.50%	2,449
UNITY SOFTWARE INC	U	DECR	$982	-0.55%	0.00%	$100.37	-0.32%	9,784
URSTADT BIDDLE PPTYS INC	UBA	BUY	$315	0.00%	0.00%	$16.67	0.00%	18,900
UWM HOLDINGS CORP	UWMC/WS	BUY	$155	0.00%	0.00%	$1.78	0.00%	87,038
VALERO ENERGY	VLO	INCR	$949	2.86%	0.00%	$71.62	2.05%	13,250
VALLEY NATL BANCORP	VLY	DECR	$365	-0.82%	0.00%	$13.74	-0.87%	26,569
VALMONT INDS INC	VMI	INCR	$600	0.70%	0.00%	$237.72	0.25%	2,524
VANDA PHARMACEUTICALS INC	VNDA	DECR	$434	-0.90%	0.00%	$15.03	-0.91%	28,880
VANECK VECTORS ETF TR	GDX	BUY	$242	0.00%	0.00%	$32.44	0.00%	7,461
VANECK VECTORS ETF TR	SMH	BUY	$520	0.00%	0.00%	$243.67	0.00%	2,134
VANECK VECTORS ETF TR	EMLC	DECR	$522	-0.90%	0.00%	$30.70	-0.89%	17,005
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$1,127	0.00%	0.00%	$147.13	0.00%	7,660
VAREX IMAGING CORP	VREX	BUY	$432	0.00%	0.00%	$20.47	0.00%	21,100
VERACYTE INC	VCYT	DECR	$478	-0.06%	0.00%	$53.71	-0.14%	8,900
VIATRIS INC NPV	VTRS	DECR	$710	-0.56%	0.00%	$13.97	-0.40%	50,830
VIR BIOTECHNOLOGY INC	VIR	DECR	$375	-0.18%	0.00%	$51.28	-0.57%	7,313
VIRTU FINL INC	VIRT	DECR	$309	-0.90%	0.00%	$31.06	-0.92%	9,947
VIRTUS INVESTMENT PARTNERS	VRTS	INCR	$485	0.60%	0.00%	$235.44	0.47%	2,060
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$387	0.13%	0.00%	$24.07	-0.03%	16,081
VISTEON CORP	VC	BUY	$422	0.00%	0.00%	$121.93	0.00%	3,461
VMWARE INC	VMW	DECR	$384	-0.27%	0.00%	$150.65	-0.32%	2,549
VOCERA COMMUNICATIONS INC	VCRA	BUY	$284	0.00%	0.00%	$38.51	0.00%	7,375
VOYAGER THERAPEUTICS INC	VYGR	DECR	$81	-0.91%	0.00%	$4.71	-0.86%	17,200
WALKER & DUNLOP INC	WD	NA	$719	0.00%	0.00%	$102.73	-0.10%	6,999
WATSCO INC	WSO	INCR	$871	0.41%	0.00%	$260.62	0.22%	3,342
WAVE LIFE SCIENCES LTD	WVE	DECR	$64	-0.91%	0.00%	$5.61	-0.87%	11,415
WAYFAIR INC	W	DECR	$263	-0.76%	0.00%	$314.59	-0.83%	836
WESBANCO INC	WSBC	INCR	$519	0.97%	0.00%	$36.04	0.64%	14,399
WESTAMERICA BANCORPORATION	WABC	BUY	$257	0.00%	0.00%	$62.68	0.00%	4,100
WESTERN DIGITAL CORP.	WDC	BUY	$268	0.00%	0.00%	$66.63	0.00%	4,022
WESTLAKE CHEM CORP	WLK	INCR	$396	0.08%	0.00%	$88.85	0.00%	4,457
WEYERHAEUSER CO MTN BE	WY	DECR	$401	-0.85%	0.00%	$35.62	-0.86%	11,259
WHEATON PRECIOUS METALS CORP	WPM	DECR	$399	-0.87%	0.00%	$38.24	-0.86%	10,433
Whiting Petroleum	WLL	DECR	$320	-0.62%	0.00%	$35.40	-0.73%	9,039
WHOLE EARTH BRANDS INC	FREE	BUY	$171	0.00%	0.00%	$13.05	0.00%	13,100
WINMARK CORP	WINA	DECR	$225	-0.82%	0.00%	$186.10	-0.82%	1,209
WINNEBAGO INDS INC	WGO	DECR	$555	-0.90%	0.00%	$76.62	-0.92%	7,244
WOODWARD INC	WWD	INCR	$678	0.39%	0.00%	$120.73	0.40%	5,616
WORTHINGTON INDS INC	WOR	BUY	$1,105	0.00%	0.00%	$67.12	0.00%	16,464
WSFS FINL CORP	WSFS	BUY	$535	0.00%	0.00%	$49.73	0.00%	10,758
WYNN RESORTS LTD	WYNN	INCR	$1,071	0.36%	0.00%	$125.37	0.23%	8,543
XPERI HOLDING CORP	XPER	DECR	$423	-0.86%	0.00%	$21.77	-0.87%	19,432
YAMANA GOLD INC	AUY	DECR	$403	-0.75%	0.00%	$4.34	-0.68%	92,934
YELP INC	YELP	DECR	$586	-0.88%	0.00%	$39.01	-0.90%	15,023
ZOGENIX INC	ZGNX	DECR	$229	-0.85%	0.00%	$19.54	-0.84%	11,720
ZUMIEZ INC	ZUMZ	DECR	$222	-0.08%	0.00%	$42.80	-0.21%	5,187
22ND CENTY GROUP INC	XXII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
9 METERS BIOPHARMA INC	NMTR	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
ACCELERON PHARMA INC	XLRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACUSHNET HOLDINGS CORP	GOLF	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
AECOM	ACM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERIE PHARMACEUTICALS INC	AERI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEROJET ROCKETDYNE HLDGS INC	AJRD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIRBNB INC	ABNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALECTOR INC	ALEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANT CORPORATION	LNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIED MOTION TECHNOLOGIES I	AMOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALNYLAM PHARMACEUTICALS INC	ALNY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMC ENTMT HLDGS INC	AMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMCI ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMER STATES WTR CO	AWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMEREN CORP	AEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN ELEC PWR CO INC	AEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN HOMES 4 RENT	AMH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN NATIONAL GROUP INC	ANAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN RENAL ASSOCS HLDGS	ARA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN TOWER CORP NEW	AMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMICUS THERAPEUTICS INC	FOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMPIO PHARMACEUTICALS	AMPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANAPTYSBIO INC	ANAB	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
ANI PHARMACEUTICALS INC	ANIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO MIDSTREAM CORP	AM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO RESOURCES CORP	AR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARDMORE SHIPPING CORP	ASC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARROWHEAD PHARMACEUTICALS IN	ARWR	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
BABCOCK & WILCOX ENTERPRISES	BW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANKUNITED INC	BKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRETT BUSINESS SVCS INC	BBSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAUSCH HEALTH COS INC	BHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BED BATH & BEYOND INC	BBBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOCEPT INC	BIOC	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
BLACKBERRY LTD	BB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUEGREEN VACATIONS HLDG COR	BVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BMC STK HLDGS INC	BMCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON PRIVATE FINL HLDGS IN	BPFH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOYD GAMING CORP	BYD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTCOVE INC	BCOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTHOUSE FINL INC	BHF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT OIL & GAS CORP	COG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAVO GROWERS INC	CVGW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALIFORNIA RES CORP	CRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CAMDEN NATL CORP	CAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLULAR BIOMEDICINE GROUP I	CBMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEGG INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOURS CO	CC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHENIERE ENERGY INC	LNG	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
CHURCHILL CAPITAL CORP IV	CCIV/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CMS Energy Corp	CMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLLECTORS UNIVERSE	CLCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBUS MCKINNON CORP N Y	CMCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMSCOPE HLDG CO INC	COMM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPUTER PROGRAM SYSTEMS	CPSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONMED CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOLIDATED WATER CO INC	CWCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORE MARK HOLDING CO INC	CORE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORVEL CORP	CRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COTY INC	COTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRA INTL INC	CRAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDIT ACCEP CORP MICH	CACC	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
CROWN CASTLE INTL CORP NEW	CCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CSG SYS INTL INC	CSGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUREVAC N V	CVAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CURTISS WRIGHT CORP	CW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEERFIELD HEALTHCARE TECH AC	DFHT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELUXE CORP	DLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DESIGNER BRANDS INC	DBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DESKTOP METAL INC	DM/WS	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
DIGITAL RLTY TR INC	DLR	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
DISCOVERY INC	DISCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DORIAN LPG LTD	LPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUYU INTL HLDGS LTD	DOYU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DYNAVAX TECHNOLOGIES CORP	DVAX	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
EBIX INC	EBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EHEALTH INC	EHTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EIDOS THERAPEUTICS INC	BBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENANTA PHARMACEUTICALS INC	ENTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENDURANCE INTL GROUP HLDGS I	EIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENTERGY CORP NEW	ETR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQT CORP	EQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESCO TECHNOLOGIES INC	ESE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERQUOTE INC	EVER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FARFETCH LTD	FTCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FBL FINL GROUP INC	FFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERAL AGRIC MTG CORP	AGM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDNAT HLDG CO	FNHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FINANCIAL INSTNS INC	FISI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST MAJESTIC SILVER CORP	AG	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
FIVERR INTL LTD	FVRR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLOTEK INDS INC DEL	FTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORRESTER RESH INC	FORR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTERRA INC	FRTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIS INC	FTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FULTON FINL CORP PA	FULT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GEO GROUP INC NEW	GEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLD FIELDS LTD	GFI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GORES HLDGS IV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREAT LAKES DREDGE & DOCK CO	GLDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRUPO FINANCIERO GALICIA S.A	GGAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
H & E EQUIPMENT SERVICES INC	HEES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALOZYME THERAPEUTICS INC	HALO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARPOON THERAPEUTICS INC	HARP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHPEAK PROPERTIES INC	PEAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEARTLAND EXPRESS INC	HTLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELMERICH & PAYNE INC	HP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEWLETT PACKARD ENTERPRISE C	HPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HMS HLDGS CORP	HMSY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON GLOBAL CORP	HZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTINGTON INGALLS INDS INC	HII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICHOR HOLDINGS	ICHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNOGEN INC	IMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNOVANT INC	IMVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENT BK CORP MICH	IBCP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOGEN INC	INGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOVALON HLDGS INC	INOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INOVIO PHARMACEUTICALS INC	INO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERCEPT PHARMACEUTICALS IN	ICPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTORS BANCORP INC NEW	ISBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTORS TITLE CO NC	ITIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAISER ALUMINUM CORP	KALU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KEZAR LIFE SCIENCES INC	KZR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KNOWLES CORP	KN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRATOS DEFENSE SEC SOLUTIO	KTOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KURA ONCOLOGY INC	KURA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANTHEUS HLDGS INC	LNTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LCI INDS	LCII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	LSXMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY MEDIA CORP DEL	FWONK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINEAGE CELL THERAPEUTICS IN	LCTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIONS GATE ENTMNT CORP	LGF/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVANOVA PLC	LIVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE NATION ENTERTAINMENT IN	LYV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOMA NEGRA CORP	LOMA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LSI INDS INC	LYTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMOS PHARMA INC	LUMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACROGENICS	MGNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MALIBU BOATS INC	MBUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTERCRAFT BOAT HLDGS	MCFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATERION CORP	MTRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATINAS BIOPHARMA HLDGS INC	MTNB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	MDCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEREDITH CORP	MDP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MGIC INVT CORP WIS	MTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIRATI THERAPEUTICS INC	MRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MITEK SYS INC	MITK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MP MATERIALS CORP	MP/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSG NETWORK INC	MSGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MULTIPLAN CORPORATION	MPLN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATHANS FAMOUS INC NEW	NATH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL BEVERAGE CORP	FIZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUROCRINE BIOSCIENCES INC	NBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW SR INVT GROUP INC	SNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NU SKIN ENTERPRISES INC	NUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUCOR CORP	NUE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVASIVE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVE CORP	NVEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCWEN FINL CORP	OCN	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
ONESPAN INC	OSPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORION ENGINEERED CARBONS S A	OEC	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
OTONOMY INC	OTIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OXFORD IMMUNOTEC GLOBAL PLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIFIC ETHANOL INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIRA BIOSCIENCES INC	PCRX	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
PATRICK INDS INC	PATK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Penske Automotive	PAG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PG&E CORP	PCGU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHIBRO ANIMAL HEALTH CORP	PAHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHOTRONICS INC	PLAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIERIS PHARMACEUTICALS INC	PIRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINNACLE WEST CAP CORP	PNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PJT PARTNERS INC	PJT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POLARIS INC	PII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PPL CORP	PPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRECISION BIOSCIENCES INC	DTIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PREVAIL THERAPEUTICS INC	PRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRGX GLOBAL INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROG HOLDINGS INC	PRG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROS HOLDINGS INC	PRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROTHENA CORP PLC	PRTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QEP RESOURCES INC	QEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUOTIENT LTD	QTNT	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
REXNORD CORP	RXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIMINI STR INC DEL	RMNI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROMEO POWER INC	RMO/WS	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
RUTHS HOSPITALITY GROUP INC	RUTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANGAMO THERAPEUTICS INC	SGMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAPIENS INTL CORP N V	SPNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	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
SELECT INTERIOR CONCEPTS INC	SIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SESEN BIO INC	SESN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHAW COMMUNICATIONS INC	SJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIERRA BANCORP COMMON STOCK NPV	BSRR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILGAN HOLDINGS INC	SLGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMON PPTY GROUP INC NEW	SPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMULATIONS PLUS	SLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SITE CTRS CORP	SITC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMART GLOBAL HLDGS INC	SGH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOLAR CAP LTD	SLRC	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
SOUTHWESTERN ENERGY CO	SWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT RLTY CAP INC NEW	SRC	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
SPOK HLDGS INC	SPOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEPAN CO	SCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STITCH FIX INC	SFIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECASTLE FINANCIAL CORP	BANX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONEMOR INC	STON	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
SURMODICS INC	SRDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNAPTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	TNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEGNA INC	TGNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELENAV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TFI INTL INC	TFII	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE PROVIDENCE SERVICE CORP	PRSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THRYV HLDGS INC	THRY	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
TRANSOCEAN INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVERE THERAPEUTICS INC	TVTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIBUNE PUBG CO NEW	TPCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRINITY INDS INC	TRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	GTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TTEC HLDGS INC	TTEC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
U S PHYSICAL THERAPY INC	USPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UFP TECHNOLOGIES	UFPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITIL CORP	UTL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL LOGISTICS HLDGS IN	ULH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
URBAN EDGE PPTYS	UE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VBI VACCINES INC	VBIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VECTOR GROUP LTD	VGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERICEL CORP	VCEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERINT SYS INC	VRNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	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
VIRTUSA CORP	VRTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISTA OUTDOOR INC	VSTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WADDELL & REED FINL INC	WDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WANDA SPORTS GROUP CO LTD		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
WELLTOWER INC	WELL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIAMS COS INC	WMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKDAY INC	WDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORKHORSE GROUP INC	WKHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	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
YY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOYY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZAGG INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZIOPHARM ONCOLOGY INC	ZIOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0