Harvest Fund Management Co., Ltd

Harvest Fund Management Co., Ltd latest Q1_2021 13F filings reported $1,031,720,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is -10.70%. This fund has 799 securities concentrations of 100% weights.

Harvest Fund Management Co., Ltd largest holding is New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands) with weight of 26.26% and $270,901,000 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
2021-05-13	2021-03-31	Q1_2021	13F-HR	799	$1,031,720,000	-10.70%
2021-02-10	2020-12-31	Q4_2020	13F-HR	576	$1,155,347,000	-4.32%
2020-11-04	2020-09-30	Q3_2020	13F-HR	525	$1,207,535,000	11.60%
2020-08-12	2020-06-30	Q2_2020	13F-HR	462	$1,082,013,000	24.58%
2020-05-08	2020-03-31	Q1_2020	13F-HR	428	$868,559,000	-10.11%
2020-02-13	2019-12-31	Q4_2019	13F-HR	420	$966,256,000	23.65%
2019-11-14	2019-09-30	Q3_2019	13F-HR	383	$781,440,000	-7.75%
2019-08-14	2019-06-30	Q2_2019	13F-HR	377	$847,115,000	44.24%
2019-05-14	2019-03-31	Q1_2019	13F-HR	358	$587,276,000	23.09%
2019-02-13	2018-12-31	Q4_2018	13F-HR	331	$477,094,000	-18.04%
2018-10-31	2018-09-30	Q3_2018	13F-HR	423	$582,105,000	-7.43%
2018-08-03	2018-06-30	Q2_2018	13F-HR	302	$628,814,000	0.51%
2018-05-08	2018-03-31	Q1_2018	13F-HR	231	$625,602,000	-0.45%
2018-01-25	2017-12-31	Q4_2017	13F-HR	219	$628,461,000	-13.52%
2017-11-13	2017-09-30	Q3_2017	13F-HR	196	$726,679,000	5.67%
2017-08-11	2017-06-30	Q2_2017	13F-HR	209	$687,661,000	26.81%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$270,901	-0.25%	26.26%	$14.00	8.98%	19,350,108
NETEASE INC	NTES	INCR	$92,654	0.06%	8.98%	$103.26	-0.02%	897,290
HUAZHU GROUP LTD	HTHT	BUY	$88,308	0.00%	8.56%	$54.90	0.00%	1,608,536
TAL EDUCATION GROUP	TAL	DECR	$38,408	-0.31%	3.72%	$53.85	-0.08%	713,257
MICROSOFT CORP	MSFT	INCR	$32,990	1.09%	3.20%	$235.77	0.97%	139,925
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$30,888	-0.07%	2.99%	$2062.50	-0.21%	14,976
AMAZON COM INC	AMZN	DECR	$30,575	-0.17%	2.96%	$3094.01	-0.13%	9,882
NVIDIA CORPORATION	NVDA	DECR	$26,803	-0.10%	2.60%	$533.91	-0.12%	50,201
ALIBABA GROUP HOLDING	BABA	DECR	$26,559	-0.49%	2.57%	$226.73	-0.48%	117,141
BAIDU INC	BIDU	INCR	$26,026	0.36%	2.52%	$217.55	0.35%	119,635
FACEBOOK INC	FB	DECR	$22,990	-0.26%	2.23%	$294.53	-0.31%	78,057
PINDUODUO INC	PDD	DECR	$22,375	-0.25%	2.17%	$133.87	-0.01%	167,134
UNITED STS BRENT OIL FD LP	BNO	DECR	$22,415	-0.41%	2.17%	$15.88	-0.52%	1,411,544
UNITED STS OIL FD LP	USO	DECR	$22,210	-0.41%	2.15%	$40.53	-0.52%	547,997
BILIBILI INC	BILI	DECR	$19,089	-0.34%	1.85%	$107.06	-0.47%	178,306
21VIANET GROUP INC	VNET	DECR	$18,940	-0.14%	1.84%	$32.30	-0.08%	586,384
APPLE INC	AAPL	DECR	$16,583	-0.12%	1.61%	$122.14	-0.05%	135,766
SALESFORCE.COM	CRM	DECR	$16,276	-0.35%	1.58%	$211.99	-0.32%	76,777
TRIP COM GROUP LTD	TCOM	BUY	$14,895	0.00%	1.44%	$39.63	0.00%	375,858
JINKOSOLAR HLDG CO LTD	JKS	BUY	$14,290	0.00%	1.39%	$41.69	0.00%	342,777
HOLLYSYS AUTOMATION TCHNGY L	HOLI	BUY	$13,551	0.00%	1.31%	$12.52	0.00%	1,082,395
VIPSHOP HOLDINGS LIMITED	VIPS	BUY	$11,420	0.00%	1.11%	$29.86	0.00%	382,460
KINGSOFT CLOUD HLDGS LTD	KC	BUY	$10,446	0.00%	1.01%	$39.32	0.00%	265,680
BEIGENE LTD	BGNE	INCR	$8,613	0.12%	0.83%	$348.07	-0.17%	24,745
MELCO RESORTS AND ENTMNT LTD	MLCO	BUY	$8,493	0.00%	0.82%	$19.91	0.00%	426,600
TESLA MOTORS INC	TSLA	DECR	$7,503	-0.18%	0.73%	$667.88	-0.13%	11,234
SEA LTD	SE	DECR	$4,102	-0.08%	0.40%	$223.19	-0.18%	18,379
SPDR GOLD TR	GLD	DECR	$3,538	-0.33%	0.34%	$159.95	-0.25%	22,120
PAYPAL HLDGS INC	PYPL	DECR	$2,965	-0.02%	0.29%	$242.77	-0.05%	12,213
ISHARES GOLD TRUST	IAU	DECR	$2,826	-0.22%	0.27%	$16.26	-0.14%	173,814
SERVICENOW INC	NOW	DECR	$2,586	-0.91%	0.25%	$500.29	-0.90%	5,169
VISA INC	V	DECR	$2,592	-0.12%	0.25%	$212.16	-0.09%	12,217
MASTERCARD INCORPORATED	MA	DECR	$2,479	-0.02%	0.24%	$356.28	-0.02%	6,958
UNITEDHEALTH GROUP INC	UNH	DECR	$1,951	-0.08%	0.19%	$373.90	-0.13%	5,218
BROADCOM LTD NPV	AVGO	INCR	$1,859	0.02%	0.18%	$463.48	-0.04%	4,011
ISHARES TR	VLUE	BUY	$1,844	0.00%	0.18%	$102.44	0.00%	18,000
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$1,757	-0.13%	0.17%	$16.39	-0.03%	107,168
NETFLIX INC	NFLX	DECR	$1,446	-0.16%	0.14%	$521.46	-0.13%	2,773
UNITED STS 12 MONTH OIL FD L	USL	DECR	$1,438	-0.78%	0.14%	$20.95	-0.82%	68,646
APPLIED MATLS INC	AMAT	INCR	$1,209	0.55%	0.12%	$133.56	0.00%	9,052
NIKE INC	NKE	DECR	$1,226	-0.35%	0.12%	$132.97	-0.31%	9,220
SQUARE INC	SQ	DECR	$1,234	-0.15%	0.12%	$227.05	-0.18%	5,435
VANGUARD INDEX FDS	VOO	INCR	$1,203	0.06%	0.12%	$364.10	0.00%	3,304
COSTCO WHSL CORP NEW	COST	DECR	$1,138	-0.34%	0.11%	$352.32	-0.29%	3,230
KE HLDGS INC	BEKE	BUY	$1,128	0.00%	0.11%	$56.96	0.00%	19,802
ABBVIE INC	ABBV	DECR	$1,028	-0.04%	0.10%	$108.16	-0.05%	9,504
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,064	-0.96%	0.10%	$475.21	-0.96%	2,239
JD COM INC ADR	JD	DECR	$1,019	-0.92%	0.10%	$84.26	-0.92%	12,094
LAM RESEARCH CORP	LRCX	INCR	$1,076	0.26%	0.10%	$594.80	0.00%	1,809
LOWES COS INC	LOW	INCR	$1,031	0.08%	0.10%	$190.12	-0.09%	5,423
QUALCOMM INCORPORATED	QCOM	DECR	$1,008	-0.43%	0.10%	$132.56	-0.35%	7,604
ACCENTURE PLC	ACN	BUY	$977	0.00%	0.09%	$276.07	0.00%	3,539
LILLY ELI & CO	LLY	BUY	$938	0.00%	0.09%	$186.63	0.00%	5,026
SIMON PPTY GROUP INC NEW	SPG	INCR	$894	4.69%	0.09%	$113.74	3.27%	7,860
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$890	-0.12%	0.09%	$451.32	-0.09%	1,972
DEERE & CO	DE	INCR	$802	0.76%	0.08%	$374.07	0.26%	2,144
FREEPORT-MCMORAN INC	FCX	INCR	$798	0.14%	0.08%	$32.89	-0.10%	24,266
HOME DEPOT INC	HD	DECR	$847	-0.13%	0.08%	$304.79	-0.24%	2,779
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$834	3.30%	0.08%	$118.18	2.96%	7,057
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$795	0.06%	0.08%	$397.50	0.00%	2,000
ASML HOLDING N V	ASML	BUY	$683	0.00%	0.07%	$616.98	0.00%	1,107
ABBOTT LABS	ABT	INCR	$769	0.12%	0.07%	$119.76	0.02%	6,421
ADVANCED MICRO DEVICES	AMD	DECR	$749	-0.40%	0.07%	$78.48	-0.30%	9,544
ALIGN TECHNOLOGY INC	ALGN	DECR	$677	-0.11%	0.07%	$540.73	-0.12%	1,252
IDEXX LABS INC	IDXX	DECR	$722	-0.03%	0.07%	$488.83	-0.01%	1,477
KLA CORP	KLAC	INCR	$745	0.28%	0.07%	$330.08	0.00%	2,257
PROLOGIS INC.	PLD	INCR	$764	0.15%	0.07%	$105.89	0.08%	7,215
TEXAS INSTRUMENTS INC	TXN	INCR	$685	0.15%	0.07%	$188.86	0.00%	3,627
DARLING INGREDIENTS INC	DAR	INCR	$647	0.24%	0.06%	$73.51	-0.03%	8,802
INTUITIVE SURGICAL INC	ISRG	DECR	$654	-0.35%	0.06%	$738.15	-0.28%	886
AMGEN	AMGN	DECR	$484	-0.13%	0.05%	$248.59	-0.20%	1,947
STARBUCKS CORP	SBUX	INCR	$481	0.05%	0.05%	$109.19	0.03%	4,405
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$379	-0.22%	0.04%	$136.82	-0.23%	2,770
CATERPILLAR INC	CAT	INCR	$414	0.71%	0.04%	$231.67	0.34%	1,787
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$464	-0.12%	0.04%	$1418.96	-0.14%	327
LAUDER ESTEE COS INC	EL	INCR	$414	0.08%	0.04%	$290.73	-0.01%	1,424
JOHNSON & JOHNSON	JNJ	INCR	$410	0.13%	0.04%	$163.93	0.08%	2,501
L BRANDS INC	LB	INCR	$432	2.57%	0.04%	$61.78	1.13%	6,993
MERCK & CO INC NEW	MRK	DECR	$462	-0.31%	0.04%	$77.00	-0.26%	6,000
ORACLE SYSTEMS	ORCL	INCR	$445	0.32%	0.04%	$70.13	0.22%	6,345
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$363	0.08%	0.04%	$330.00	0.00%	1,100
SYNOPSYS INC	SNPS	DECR	$379	-0.04%	0.04%	$247.55	0.00%	1,531
UNION PAC CORP	UNP	DECR	$440	-0.33%	0.04%	$221.11	-0.37%	1,990
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$417	0.18%	0.04%	$320.77	0.24%	1,300
ARK ETF TR	ARKK	DECR	$287	-0.19%	0.03%	$119.53	-0.16%	2,401
AMERICAN HOMES 4 RENT	AMH	INCR	$286	1.22%	0.03%	$33.26	1.00%	8,600
APPLE HOSPITALITY REIT INC	APLE	INCR	$264	0.53%	0.03%	$14.54	0.35%	18,163
BOOKING HOLDINGS INC	BKNG	INCR	$307	0.26%	0.03%	$2325.76	0.20%	132
CHARLES RIV LABS INTL INC	CRL	INCR	$279	0.16%	0.03%	$289.12	0.00%	965
DELL TECHNOLOGIES INC	DELL	INCR	$305	0.57%	0.03%	$88.05	0.30%	3,464
DIGITAL RLTY TR INC	DLR	DECR	$300	-0.06%	0.03%	$140.65	-0.07%	2,133
DOCUSIGN INC	DOCU	DECR	$357	-0.25%	0.03%	$202.15	-0.17%	1,766
ETSY INC	ETSY	INCR	$323	0.02%	0.03%	$201.12	-0.10%	1,606
EXPEDIA GROUP INC	EXPE	INCR	$306	16.00%	0.03%	$171.62	12.01%	1,783
FORD MTR CO DEL	F	BUY	$292	0.00%	0.03%	$12.24	0.00%	23,862
GENERAC HLDGS INC	GNRC	INCR	$269	0.08%	0.03%	$316.84	-0.23%	849
GENERAL ELECTRIC COMPANY	GE	INCR	$264	0.14%	0.03%	$13.09	-0.06%	20,168
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$290	0.61%	0.03%	$23.07	0.63%	12,571
INNOVATIVE INDL PPTYS INC	IIPR	BUY	$289	0.00%	0.03%	$180.17	0.00%	1,604
INTUIT	INTU	DECR	$270	-0.05%	0.03%	$382.98	-0.06%	705
KOHL'S CORP	KSS	BUY	$258	0.00%	0.03%	$59.43	0.00%	4,341
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$304	0.12%	0.03%	$154.87	0.00%	1,963
MODERNA INC	MRNA	INCR	$334	0.11%	0.03%	$130.88	-0.11%	2,552
MOHAWK INDS INC	MHK	INCR	$268	1.41%	0.03%	$192.25	0.76%	1,394
OMEGA HEALTHCARE INVS INC	OHI	INCR	$298	5.21%	0.03%	$36.60	5.10%	8,142
PEPSICO INC	PEP	DECR	$280	-0.25%	0.03%	$141.06	-0.22%	1,985
PINTEREST INC	PINS	DECR	$260	-0.01%	0.03%	$73.82	-0.12%	3,522
PROCTER AND GAMBLE CO	PG	DECR	$290	-0.67%	0.03%	$135.14	-0.66%	2,146
RESMED INC	RMD	DECR	$258	-0.30%	0.03%	$193.69	-0.23%	1,332
ROKU INC	ROKU	DECR	$298	-0.26%	0.03%	$324.97	-0.25%	917
SVB FINANCIAL GROUP	SIVB	INCR	$358	0.40%	0.03%	$493.11	0.10%	726
TWILIO INC	TWLO	INCR	$272	0.16%	0.03%	$341.28	0.15%	797
UNITED PARCEL SERVICE	UPS	DECR	$292	-0.66%	0.03%	$168.59	-0.66%	1,732
UNITED RENTALS INC	URI	INCR	$264	0.75%	0.03%	$328.77	0.23%	803
DISNEY WALT CO	DIS	DECR	$266	-0.12%	0.03%	$184.47	-0.13%	1,442
XPENG INC	XPEV	DECR	$306	-0.93%	0.03%	$36.48	-0.92%	8,388
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$338	0.40%	0.03%	$484.94	0.11%	697
ZOETIS INC	ZTS	DECR	$301	-0.34%	0.03%	$157.26	-0.31%	1,914
ALTRIA GROUP INC	MO	BUY	$178	0.00%	0.02%	$50.90	0.00%	3,497
AMERICAN INTL GROUP INC	AIG	BUY	$173	0.00%	0.02%	$46.07	0.00%	3,755
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$201	0.47%	0.02%	$103.02	0.19%	1,951
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$158	0.56%	0.02%	$163.73	0.70%	965
ALLY FINL INC	ALLY	INCR	$224	2.29%	0.02%	$45.03	1.61%	4,974
AMERIPRISE FINL INC	AMP	INCR	$196	0.20%	0.02%	$231.95	0.00%	845
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$157	-0.50%	0.02%	$52.07	-0.51%	3,015
AVANTOR INC	AVTR	INCR	$183	0.03%	0.02%	$28.87	0.00%	6,339
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$192	1.53%	0.02%	$254.64	1.28%	754
CAMDEN PROPERTY TRUST	CPT	INCR	$177	0.10%	0.02%	$109.67	0.00%	1,614
CAPITAL ONE FINL CORP	COF	INCR	$225	0.96%	0.02%	$126.69	0.51%	1,776
CHEVRON CORP NEW	CVX	BUY	$197	0.00%	0.02%	$104.45	0.00%	1,886
CYRUSONE INC	CONE	BUY	$155	0.00%	0.02%	$67.63	0.00%	2,292
ENPHASE ENERGY INC	ENPH	DECR	$189	-0.08%	0.02%	$161.40	0.00%	1,171
ENTEGRIS INC	ENTG	DECR	$192	-0.09%	0.02%	$111.37	-0.22%	1,724
FEDEX CORP	FDX	NA	$242	0.00%	0.02%	$284.04	-0.09%	852
FIFTH THIRD BANCORP	FITB	BUY	$158	0.00%	0.02%	$37.33	0.00%	4,233
FORTINET INC	FTNT	INCR	$155	1.15%	0.02%	$184.09	0.72%	842
GOLDMAN SACHS GROUP	GS	INCR	$203	1.01%	0.02%	$331.16	0.59%	613
HCA HEALTHCARE INC	HCA	INCR	$229	1.12%	0.02%	$188.01	0.85%	1,218
HEWLETT PACKARD CORPORATION	HPQ	INCR	$237	1.63%	0.02%	$31.51	1.05%	7,522
HUBSPOT INC	HUBS	INCR	$164	0.20%	0.02%	$435.01	0.09%	377
HUMANA INC	HUM	DECR	$199	-0.31%	0.02%	$424.31	-0.33%	469
INDEPENDENCE RLTY TR INC	IRT	INCR	$178	0.13%	0.02%	$15.17	0.00%	11,737
INPHI CORP	IPHI	INCR	$181	0.12%	0.02%	$178.33	0.00%	1,015
INVITATION HOMES INC	INVH	INCR	$197	4.97%	0.02%	$32.21	4.41%	6,116
J P MORGAN CHASE & CO COM	JPM	INCR	$248	0.72%	0.02%	$152.24	0.44%	1,629
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$211	-0.45%	0.02%	$44.91	-0.44%	4,698
MACERICH CO	MAC	BUY	$247	0.00%	0.02%	$11.71	0.00%	21,099
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$216	0.03%	0.02%	$91.10	0.00%	2,371
MCKESSON CORPORATION	MCK	DECR	$181	-0.06%	0.02%	$194.21	-0.16%	932
MEDICAL PPTYS TRUST INC	MPW	DECR	$174	-0.37%	0.02%	$21.22	-0.36%	8,199
MICRON TECHNOLOGY INC	MU	INCR	$207	0.47%	0.02%	$88.05	0.25%	2,351
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$208	-0.28%	0.02%	$90.99	-0.27%	2,286
MORGAN STANLEY	MS	INCR	$247	0.18%	0.02%	$77.53	0.04%	3,186
MR COOPER GROUP INC	COOP	DECR	$219	-0.04%	0.02%	$34.67	-0.14%	6,316
NEXPOINT RESIDENTIAL TR INC	NXRT	BUY	$202	0.00%	0.02%	$46.03	0.00%	4,388
NATIONAL STORAGE AFFILIATES	NSA	INCR	$201	0.11%	0.02%	$39.85	0.00%	5,044
NUCOR CORP	NUE	INCR	$208	2.06%	0.02%	$80.15	1.01%	2,595
PALANTIR TECHNOLOGIES INC	PLTR	DECR	$179	-0.01%	0.02%	$23.21	0.00%	7,711
PLUG POWER INC	PLUG	DECR	$156	-0.31%	0.02%	$35.68	-0.34%	4,372
PUBLIC STORAGE	PSA	INCR	$194	0.75%	0.02%	$246.51	0.64%	787
QORVO INC	QRVO	DECR	$185	-0.25%	0.02%	$181.91	-0.31%	1,017
RH	RH	INCR	$169	0.33%	0.02%	$592.98	0.00%	285
SYNNEX CORP	SNX	INCR	$161	2.43%	0.02%	$114.75	1.40%	1,403
SABRA HEALTH CARE REIT INC	SBRA	INCR	$191	4.46%	0.02%	$17.34	4.47%	11,017
SCOTTS MIRACLE GRO CO	SMG	BUY	$160	0.00%	0.02%	$243.90	0.00%	656
STRYKER CORPORATION	SYK	DECR	$251	-0.07%	0.02%	$242.75	-0.06%	1,034
SYSCO CORPORATION	SYY	DECR	$167	-0.06%	0.02%	$79.52	-0.12%	2,100
TANGER FACTORY OUTLET CTRS I	SKT	BUY	$169	0.00%	0.02%	$15.06	0.00%	11,222
TAPESTRY INC	TPR	INCR	$205	1.09%	0.02%	$40.76	0.58%	5,029
TERADYNE INC	TER	DECR	$214	-0.18%	0.02%	$121.66	-0.19%	1,759
THE TRADE DESK INC	TTD	DECR	$185	-0.64%	0.02%	$649.12	-0.55%	285
TWITTER INC	TWTR	INCR	$176	0.50%	0.02%	$62.97	0.29%	2,795
UBER TECHNOLOGIES INC	UBER	INCR	$228	0.43%	0.02%	$54.32	0.34%	4,197
VICI PPTYS INC	VICI	INCR	$235	1.67%	0.02%	$28.15	1.41%	8,348
VEEVA SYS INC	VEEV	DECR	$182	-0.41%	0.02%	$260.00	-0.38%	700
WP CAREY INC	WPC	INCR	$232	4.40%	0.02%	$70.45	4.30%	3,293
WAYFAIR INC	W	INCR	$185	0.89%	0.02%	$314.09	0.35%	589
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$252	-0.21%	0.02%	$281.25	-0.21%	896
WILLIAMS SONOMA INC	WSM	BUY	$156	0.00%	0.02%	$179.10	0.00%	871
XILINX INC	XLNX	BUY	$180	0.00%	0.02%	$123.29	0.00%	1,460
ZSCALER INC	ZS	DECR	$170	-0.21%	0.02%	$171.03	-0.08%	994
AES CORP	AES	INCR	$77	4.50%	0.01%	$26.59	3.80%	2,896
AMERCO	UHAL	BUY	$63	0.00%	0.01%	$611.65	0.00%	103
ANSYS INC	ANSS	DECR	$119	-0.60%	0.01%	$337.11	-0.57%	353
APA CORPORATION COM		BUY	$116	0.00%	0.01%	$17.88	0.00%	6,488
ARK ETF TR	ARKF	DECR	$66	-0.29%	0.01%	$50.34	-0.30%	1,311
ARK ETF TR	ARKW	INCR	$91	0.01%	0.01%	$147.25	0.00%	618
ASTEC INDS INC	ASTE	BUY	$75	0.00%	0.01%	$74.48	0.00%	1,007
ADIENT PLC	ADNT	INCR	$54	2.38%	0.01%	$43.41	1.70%	1,244
AGILENT TECHNOLOGIES INC	A	INCR	$96	0.07%	0.01%	$125.98	0.00%	762
ALASKA AIR GROUP INC	ALK	INCR	$70	3.12%	0.01%	$68.90	2.01%	1,016
ALBEMARLE CORP	ALB	DECR	$67	-0.69%	0.01%	$145.97	-0.69%	459
ALBERTSONS COS INC	ACI	BUY	$64	0.00%	0.01%	$18.93	0.00%	3,380
AMERICAN AIRLS GROUP INC	AAL	BUY	$67	0.00%	0.01%	$23.82	0.00%	2,813
AMERICAN EAGLE OUTFITTERS IN	AEO	BUY	$127	0.00%	0.01%	$29.17	0.00%	4,354
AMERICAN EXPRESS COMPANY	AXP	INCR	$72	0.44%	0.01%	$141.45	0.22%	509
AMERICAN FIN TR INC	AFIN	DECR	$81	-0.26%	0.01%	$9.81	-0.44%	8,254
AMPHENOL CORP NEW	APH	DECR	$134	-0.36%	0.01%	$65.78	0.27%	2,037
ANTHEM INC USD 0.01	ANTM	INCR	$125	0.29%	0.01%	$357.14	0.16%	350
ARCOSA INC	ACA	BUY	$75	0.00%	0.01%	$64.88	0.00%	1,156
ASPEN TECHNOLOGY INC	AZPN	BUY	$58	0.00%	0.01%	$142.86	0.00%	406
ATKORE INTL GROUP INC	ATKR	BUY	$70	0.00%	0.01%	$71.50	0.00%	979
AUTONATION INC	AN	INCR	$124	0.53%	0.01%	$92.68	0.15%	1,338
AUTODESK INC	ADSK	DECR	$98	-0.77%	0.01%	$275.28	-0.75%	356
AUTOMATIC DATA PROCESSING	ADP	BUY	$101	0.00%	0.01%	$188.08	0.00%	537
AVALONBAY CMNTYS INC	AVB	INCR	$97	0.15%	0.01%	$183.36	0.00%	529
AVNET INC	AVT	INCR	$53	1.94%	0.01%	$41.05	1.41%	1,291
AXON ENTERPRISE INC	AXON	BUY	$65	0.00%	0.01%	$140.69	0.00%	462
BIO-TECHNE CORP	TECH	BUY	$60	0.00%	0.01%	$379.75	0.00%	158
BK OF AMERICA CORP	BAC	INCR	$146	0.90%	0.01%	$38.61	0.48%	3,781
BIG LOTS INC	BIG	INCR	$65	4.42%	0.01%	$67.36	2.33%	965
BOEING CO	BA	INCR	$61	0.17%	0.01%	$251.03	0.00%	243
BOYD GAMING CORP	BYD	BUY	$60	0.00%	0.01%	$58.65	0.00%	1,023
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$62	0.05%	0.01%	$20.25	0.00%	3,062
BROOKFIELD PROPERTY REIT I-A	BPYU	DECR	$152	-0.08%	0.01%	$17.85	-0.23%	8,516
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$151	0.62%	0.01%	$46.23	0.42%	3,266
CDW CORP	CDW	BUY	$67	0.00%	0.01%	$164.62	0.00%	407
CHART INDS INC	GTLS	BUY	$57	0.00%	0.01%	$137.68	0.00%	414
CIMAREX ENERGY CO	XEC	BUY	$85	0.00%	0.01%	$59.27	0.00%	1,434
CIT GROUP INC	CIT	INCR	$110	2.24%	0.01%	$51.23	1.21%	2,147
COLONY CAP INC NEW	CLNY	BUY	$66	0.00%	0.01%	$6.40	0.00%	10,305
COMMUNITY HEALTHCARE TR INC	CHCT	BUY	$130	0.00%	0.01%	$46.00	0.00%	2,826
COUSINS PPTYS INC	CUZ	BUY	$134	0.00%	0.01%	$35.10	0.00%	3,818
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$124	1.88%	0.01%	$87.26	1.43%	1,421
CAPRI HOLDINGS LIMITED	CPRI	BUY	$54	0.00%	0.01%	$50.42	0.00%	1,071
CARLYLE GROUP INC	CG	BUY	$85	0.00%	0.01%	$36.72	0.00%	2,315
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$132	-0.52%	0.01%	$42.17	-0.57%	3,130
CARVANA CO	CVNA	INCR	$95	1.02%	0.01%	$261.71	0.82%	363
CATALENT INC	CTLT	NA	$58	0.00%	0.01%	$103.94	0.00%	558
CENTERSPACE	CSR	INCR	$138	0.12%	0.01%	$67.98	0.16%	2,030
CENTURY CMNTYS INC	CCS	BUY	$57	0.00%	0.01%	$59.56	0.00%	957
CHANGE HEALTHCARE INC	CHNG	INCR	$114	0.19%	0.01%	$22.03	0.00%	5,175
SCHWAB CHARLES CORP NEW	SCHW	BUY	$75	0.00%	0.01%	$64.32	0.00%	1,166
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$135	-0.80%	0.01%	$613.64	-0.78%	220
CHENIERE ENERGY INC	LNG	INCR	$151	1.29%	0.01%	$71.63	0.89%	2,108
CHURCHILL DOWNS INC	CHDN	INCR	$84	0.45%	0.01%	$227.03	0.24%	370
CITIGROUP INC COM NEW	C	INCR	$69	3.06%	0.01%	$71.88	2.32%	960
CLOUDFLARE INC	NET	DECR	$131	-0.51%	0.01%	$70.13	-0.47%	1,868
COCA COLA CO	KO	DECR	$107	-0.68%	0.01%	$52.71	-0.66%	2,030
COGNEX CORP	CGNX	INCR	$115	0.04%	0.01%	$82.97	0.00%	1,386
COMCAST CORP NEW	CMCSA	DECR	$52	-0.37%	0.01%	$53.72	-0.39%	968
COMMSCOPE HLDG CO INC	COMM	INCR	$97	0.04%	0.01%	$15.26	-0.09%	6,356
COOPER COS INC	COO	INCR	$95	0.06%	0.01%	$383.06	0.00%	248
CORNING INC	GLW	INCR	$110	4.24%	0.01%	$43.48	3.24%	2,530
CORPORATE OFFICE PPTYS TR	OFC	BUY	$114	0.00%	0.01%	$26.21	0.00%	4,350
CROCS INC	CROX	INCR	$118	0.13%	0.01%	$80.16	-0.12%	1,472
CROWDSTRIKE HLDGS INC	CRWD	DECR	$57	-0.69%	0.01%	$182.11	-0.64%	313
D R HORTON INC	DHI	INCR	$63	0.29%	0.01%	$88.48	0.00%	712
DAVITA INC	DVA	DECR	$82	-0.65%	0.01%	$107.75	-0.61%	761
DARDEN RESTAURANTS INC	DRI	BUY	$61	0.00%	0.01%	$141.20	0.00%	432
DECKERS OUTDOOR CORP	DECK	INCR	$82	0.15%	0.01%	$328.00	0.00%	250
DIAMONDBACK ENERGY INC	FANG	INCR	$83	3.88%	0.01%	$73.39	2.11%	1,131
DICKS SPORTING GOODS INC	DKS	INCR	$106	0.34%	0.01%	$75.39	0.00%	1,406
DISCOVERY INC	DISCK	INCR	$103	5.06%	0.01%	$36.76	3.14%	2,802
DYNATRACE INC	DT	INCR	$57	3.38%	0.01%	$47.66	2.92%	1,196
EMCOR GROUP INC	EME	BUY	$75	0.00%	0.01%	$111.94	0.00%	670
EPAM SYS INC	EPAM	DECR	$139	-0.11%	0.01%	$394.89	-0.19%	352
Euronet Worldwide Inc	EEFT	BUY	$52	0.00%	0.01%	$136.48	0.00%	381
EMERSON ELEC CO	EMR	BUY	$59	0.00%	0.01%	$89.26	0.00%	661
ENCOMPASS HEALTH CORP	EHC	DECR	$54	-0.46%	0.01%	$81.69	-0.46%	661
ENVISTA HOLDINGS CORP	NVST	BUY	$73	0.00%	0.01%	$40.65	0.00%	1,796
EXXON MOBIL CORP	XOM	INCR	$91	4.69%	0.01%	$55.29	3.20%	1,646
FIVE BELOW INC	FIVE	DECR	$68	-0.12%	0.01%	$188.37	-0.19%	361
FIVE9 INC	FIVN	DECR	$123	-0.10%	0.01%	$155.50	0.00%	791
FLOOR & DECOR HLDGS INC	FND	DECR	$59	-0.60%	0.01%	$95.32	-0.62%	619
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$133	-0.11%	0.01%	$95.55	-0.20%	1,392
FRANKLIN RESOURCES INC	BEN	BUY	$76	0.00%	0.01%	$29.38	0.00%	2,587
FRANKLIN STR PPTYS CORP	FSP	DECR	$125	-0.12%	0.01%	$5.44	-0.29%	22,980
GRANITE CONSTR INC	GVA	BUY	$77	0.00%	0.01%	$39.17	0.00%	1,966
GRANITE REAL ESTATE INVT TR	GRP/U	BUY	$96	0.00%	0.01%	$60.42	0.00%	1,589
GAMING & LEISURE PPTYS INC	GLPI	DECR	$147	-0.19%	0.01%	$42.20	-0.19%	3,483
GAP INC	GPS	INCR	$71	34.50%	0.01%	$29.98	21.55%	2,368
GARTNER INC	IT	INCR	$69	2.63%	0.01%	$182.06	2.16%	379
GETTY RLTY CORP NEW	GTY	BUY	$65	0.00%	0.01%	$28.50	0.00%	2,281
HERC HLDGS INC	HRI	BUY	$113	0.00%	0.01%	$98.09	0.00%	1,152
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$124	0.00%	0.01%	$91.65	0.00%	1,353
HALOZYME THERAPEUTICS INC	HALO	DECR	$69	-0.03%	0.01%	$41.14	0.00%	1,677
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$89	-0.44%	0.01%	$31.48	-0.46%	2,827
HESS CORP	HES	INCR	$54	2.38%	0.01%	$70.59	1.49%	765
HOWMET AEROSPACE INC	HWM	DECR	$62	-0.56%	0.01%	$31.31	-0.60%	1,980
IAC INTERACTIVECORP NEW	IAC	BUY	$87	0.00%	0.01%	$214.29	0.00%	406
INTEL CORP	INTC	BUY	$129	0.00%	0.01%	$63.64	0.00%	2,027
INVESCO LTD	IVZ	BUY	$82	0.00%	0.01%	$25.02	0.00%	3,278
IPG PHOTONICS CORP	IPGP	INCR	$63	0.54%	0.01%	$209.30	0.64%	301
IQVIA HLDGS INC	IQV	INCR	$66	0.06%	0.01%	$188.57	0.00%	350
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$102	-0.06%	0.01%	$219.83	-0.14%	464
ILLUMINA INC	ILMN	INCR	$97	5.06%	0.01%	$381.89	4.64%	254
INGERSOLL RAND INC	IR	DECR	$87	-0.63%	0.01%	$48.90	-0.66%	1,779
INSPIRE MED SYS INC	INSP	INCR	$151	0.10%	0.01%	$206.00	0.00%	733
JABIL INC	JBL	INCR	$75	0.23%	0.01%	$52.12	0.00%	1,439
JACK IN THE BOX INC	JACK	DECR	$96	-0.30%	0.01%	$109.09	-0.41%	880
JOHNSON CTLS INTL PLC	JCI	BUY	$102	0.00%	0.01%	$59.37	0.00%	1,718
KKR & CO INC	KKR	INCR	$68	0.21%	0.01%	$48.36	0.00%	1,406
KANSAS CITY SOUTHERN	KSU	INCR	$74	0.30%	0.01%	$262.41	0.00%	282
LPL FINL HLDGS INC	LPLA	INCR	$70	0.84%	0.01%	$141.99	0.33%	493
LANDSTAR SYS INC	LSTR	INCR	$53	2.31%	0.01%	$163.08	1.66%	325
LENNAR CORP	LEN	DECR	$115	-0.28%	0.01%	$100.52	-0.45%	1,144
LIFE STORAGE INC	LSI	INCR	$147	0.79%	0.01%	$85.81	0.64%	1,713
LINCOLN ELEC HLDGS INC	LECO	BUY	$58	0.00%	0.01%	$121.34	0.00%	478
LITHIA MTRS INC	LAD	INCR	$151	0.34%	0.01%	$388.17	0.00%	389
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$107	1.38%	0.01%	$84.58	1.06%	1,265
LULULEMON ATHLETICA INC	LULU	DECR	$100	-0.77%	0.01%	$303.95	-0.73%	329
MARATHON PETE CORP	MPC	BUY	$57	0.00%	0.01%	$53.12	0.00%	1,073
MARRIOTT INTL INC NEW	MAR	BUY	$63	0.00%	0.01%	$147.89	0.00%	426
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$60	0.00%	0.01%	$172.41	0.00%	348
MASTEC INC	MTZ	BUY	$94	0.00%	0.01%	$93.44	0.00%	1,006
MATADOR RES CO	MTDR	BUY	$79	0.00%	0.01%	$23.17	0.00%	3,409
MATSON INC	MATX	BUY	$53	0.00%	0.01%	$66.25	0.00%	800
META FINL GROUP INC	CASH	BUY	$59	0.00%	0.01%	$44.70	0.00%	1,320
MGM RESORTS INTERNATIONAL	MGM	BUY	$130	0.00%	0.01%	$37.82	0.00%	3,437
MKS INSTRS INC	MKSI	DECR	$129	-0.13%	0.01%	$185.34	-0.29%	696
MACYS INC	M	BUY	$150	0.00%	0.01%	$16.14	0.00%	9,295
MANHATTAN ASSOCS INC	MANH	BUY	$53	0.00%	0.01%	$115.22	0.00%	460
MATCH GROUP INC NEW	MTCH	BUY	$60	0.00%	0.01%	$136.99	0.00%	438
MEDPACE HLDGS INC	MEDP	INCR	$67	1.23%	0.01%	$161.84	0.88%	414
MEDTRONIC PLC USD 0.1	MDT	INCR	$100	0.01%	0.01%	$117.65	0.00%	850
MERCADOLIBRE INC	MELI	DECR	$75	-0.76%	0.01%	$1470.59	-0.73%	51
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$150	-0.34%	0.01%	$1153.85	-0.35%	130
MID-AMER APT CMNTYS INC	MAA	DECR	$107	-0.41%	0.01%	$142.86	-0.48%	749
MOLINA HEALTHCARE INC	MOH	DECR	$89	-0.45%	0.01%	$231.17	-0.49%	385
MONOLITHIC PWR SYS INC	MPWR	DECR	$87	-0.09%	0.01%	$350.81	-0.06%	248
MOODYS CORP	MCO	DECR	$68	-0.74%	0.01%	$295.65	-0.74%	230
MOSAIC CO NEW	MOS	INCR	$85	4.31%	0.01%	$31.33	2.70%	2,713
NAVIENT CORPORATION	NAVI	BUY	$130	0.00%	0.01%	$14.22	0.00%	9,142
NXP SEMICONDUCTORS N V	NXPI	BUY	$154	0.00%	0.01%	$201.04	0.00%	766
NEVRO CORP	NVRO	DECR	$55	-0.53%	0.01%	$138.19	-0.41%	398
NEXSTAR MEDIA GROUP INC	NXST	INCR	$70	1.00%	0.01%	$139.44	0.53%	502
NORDSTROM INC	JWN	INCR	$99	4.50%	0.01%	$37.86	3.40%	2,615
NOVANTA INC	NOVT	INCR	$126	0.12%	0.01%	$131.52	0.00%	958
OCCIDENTAL PETE CORP	OXY	BUY	$82	0.00%	0.01%	$26.33	0.00%	3,114
OFFICE PPTYS INCOME TR	OPI	BUY	$110	0.00%	0.01%	$27.36	0.00%	4,021
ON SEMICONDUCTOR CORP	ON	INCR	$105	0.28%	0.01%	$41.52	0.00%	2,529
ONEOK INC NEW	OKE	BUY	$93	0.00%	0.01%	$50.41	0.00%	1,845
OKTA INC	OKTA	DECR	$103	-0.70%	0.01%	$218.68	-0.65%	471
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$129	0.17%	0.01%	$239.33	-0.04%	539
OVINTIV INC	OVV	INCR	$90	2.75%	0.01%	$23.57	1.22%	3,818
PARAMOUNT GROUP INC	PGRE	BUY	$132	0.00%	0.01%	$10.07	0.00%	13,112
PIONEER NAT RES CO	PXD	BUY	$62	0.00%	0.01%	$157.76	0.00%	393
PAGERDUTY INC	PD	INCR	$59	6.38%	0.01%	$39.57	6.27%	1,491
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$91	4.06%	0.01%	$57.41	3.11%	1,585
PULTE GROUP INC	PHM	DECR	$139	-0.05%	0.01%	$52.39	-0.22%	2,653
QUANTA SVCS INC	PWR	INCR	$115	0.72%	0.01%	$87.92	0.40%	1,308
RENT A CTR INC NEW	RCII	BUY	$59	0.00%	0.01%	$57.62	0.00%	1,024
RLJ LODGING TR	RLJ	BUY	$65	0.00%	0.01%	$15.38	0.00%	4,226
REALTY INCOME	O	DECR	$89	-0.30%	0.01%	$63.03	-0.31%	1,412
RED ROCK RESORTS INC	RRR	BUY	$54	0.00%	0.01%	$32.47	0.00%	1,663
REGENERON PHARMACEUTICALS	REGN	DECR	$64	-0.58%	0.01%	$470.59	-0.57%	136
RESIDEO TECHNOLOGIES INC	REZI	BUY	$75	0.00%	0.01%	$28.00	0.00%	2,679
RINGCENTRAL INC	RNG	DECR	$58	-0.78%	0.01%	$292.93	-0.71%	198
S&P GLOBAL INC	SPGI	DECR	$55	-0.35%	0.01%	$348.10	-0.39%	158
SEAGATE TECHNOLOGY PLC	STX	BUY	$98	0.00%	0.01%	$76.15	0.00%	1,287
SEAWORLD ENTMT INC	SEAS	BUY	$58	0.00%	0.01%	$49.57	0.00%	1,170
SIGNET JEWELERS LIMITED	SIG	BUY	$79	0.00%	0.01%	$57.33	0.00%	1,378
SITE CTRS CORP	SITC	BUY	$95	0.00%	0.01%	$13.53	0.00%	7,019
SLM CORP	SLM	INCR	$80	0.95%	0.01%	$17.86	0.33%	4,480
SNAP ON INC	SNA	BUY	$52	0.00%	0.01%	$229.07	0.00%	227
SPIRIT RLTY CAP INC NEW	SRC	BUY	$54	0.00%	0.01%	$42.49	0.00%	1,271
STAG INDL INC	STAG	BUY	$130	0.00%	0.01%	$33.47	0.00%	3,884
STIFEL FINL CORP	SF	BUY	$120	0.00%	0.01%	$63.93	0.00%	1,877
SUMMIT HOTEL PPTYS INC	INN	BUY	$84	0.00%	0.01%	$10.37	0.00%	8,100
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$120	-0.76%	0.01%	$245.40	-0.28%	489
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$70	0.00%	0.01%	$225.08	0.00%	311
SKYWORKS SOLUTIONS INC	SWKS	INCR	$72	0.20%	0.01%	$182.28	0.00%	395
SONOS INC	SONO	BUY	$95	0.00%	0.01%	$37.37	0.00%	2,542
STANLEY BLACK & DECKER INC	SWK	INCR	$130	0.12%	0.01%	$199.69	0.00%	651
SYNAPTICS INC	SYNA	INCR	$56	1.07%	0.01%	$134.94	0.46%	415
SYNCHRONY FINANCIAL	SYF	INCR	$72	1.18%	0.01%	$40.43	0.87%	1,781
SYSTEMAX INC	SYX	INCR	$54	1.70%	0.01%	$40.42	1.34%	1,336
PRICE T ROWE GROUP INC	TROW	INCR	$121	0.13%	0.01%	$171.15	0.00%	707
TENCENT MUSIC ENTMT GROUP	TME	BUY	$74	0.00%	0.01%	$20.29	0.00%	3,647
TRIPADVISOR INC	TRIP	BUY	$56	0.00%	0.01%	$53.23	0.00%	1,052
TEMPUR SEALY INTL INC	TPX	INCR	$117	2.25%	0.01%	$36.65	1.35%	3,192
TERADATA CORP DEL	TDC	BUY	$72	0.00%	0.01%	$38.08	0.00%	1,891
TETRA TECH INC NEW	TTEK	BUY	$105	0.00%	0.01%	$134.44	0.00%	781
TOPBUILD CORP	BLD	DECR	$139	-0.17%	0.01%	$209.02	-0.28%	665
TORO CO	TTC	INCR	$79	0.10%	0.01%	$103.00	0.00%	767
TRACTOR SUPPLY CO	TSCO	INCR	$96	3.80%	0.01%	$176.47	2.68%	544
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$125	0.15%	0.01%	$165.34	0.00%	756
TREX CO INC	TREX	DECR	$75	-0.48%	0.01%	$90.47	-0.52%	829
UNITED BANKSHARES INC WEST V	UBSI	BUY	$59	0.00%	0.01%	$38.36	0.00%	1,538
US FOODS HLDG CORP	USFD	INCR	$74	0.14%	0.01%	$37.35	0.00%	1,981
UNUM GROUP	UNM	INCR	$74	1.06%	0.01%	$27.91	0.65%	2,651
UPWORK INC	UPWK	INCR	$93	4.47%	0.01%	$44.63	3.02%	2,084
VEREIT INC	VER	DECR	$120	-0.35%	0.01%	$38.39	-0.36%	3,126
VIACOMCBS INC	VIAC	BUY	$82	0.00%	0.01%	$45.08	0.00%	1,819
VIRTUS INVESTMENT PARTNERS	VRTS	BUY	$81	0.00%	0.01%	$233.43	0.00%	347
VENTAS INC	VTR	INCR	$101	3.21%	0.01%	$53.13	2.86%	1,901
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$54	-0.74%	0.01%	$214.29	-0.72%	252
WESCO INTL INC	WCC	BUY	$58	0.00%	0.01%	$85.17	0.00%	681
WESTERN ALLIANCE BANCORP	WAL	BUY	$52	0.00%	0.01%	$93.02	0.00%	559
WESTERN DIGITAL CORP.	WDC	BUY	$89	0.00%	0.01%	$66.07	0.00%	1,347
WATERS CORP	WAT	BUY	$77	0.00%	0.01%	$281.02	0.00%	274
WELLS FARGO CO NEW	WFC	BUY	$154	0.00%	0.01%	$38.83	0.00%	3,966
WELLTOWER INC	WELL	DECR	$92	-0.30%	0.01%	$71.32	-0.37%	1,290
XENIA HOTELS & RESORTS INC	XHR	BUY	$65	0.00%	0.01%	$19.36	0.00%	3,357
XPO LOGISTICS INC	XPO	INCR	$57	0.36%	0.01%	$122.06	0.31%	467
YELP INC	YELP	BUY	$83	0.00%	0.01%	$38.68	0.00%	2,146
ZENDESK INC	ZEN	DECR	$65	-0.72%	0.01%	$131.31	-0.69%	495
ZILLOW GROUP INC	Z	INCR	$82	0.19%	0.01%	$128.33	0.19%	639
10X GENOMICS INC	TXG	BUY	$7	0.00%	0.00%	$162.79	0.00%	43
1LIFE HEALTHCARE INC	ONEM	BUY	$11	0.00%	0.00%	$36.30	0.00%	303
3M CO	MMM	DECR	$15	-0.69%	0.00%	$180.72	-0.70%	83
ABIOMED INC	ABMD	BUY	$28	0.00%	0.00%	$311.11	0.00%	90
ABM INDS INC	ABM	BUY	$30	0.00%	0.00%	$50.85	0.00%	590
AECOM	ACM	INCR	$23	0.28%	0.00%	$63.36	0.00%	363
AFFILIATED MANAGERS GROUP IN	AMG	BUY	$45	0.00%	0.00%	$146.10	0.00%	308
AMC NETWORKS INC	AMCX	BUY	$11	0.00%	0.00%	$52.38	0.00%	210
AMKOR TECHNOLOGY INC	AMKR	BUY	$15	0.00%	0.00%	$23.04	0.00%	651
AMN HEALTHCARE SERVICES INC	AMN	BUY	$14	0.00%	0.00%	$68.97	0.00%	203
AMPLIFY ETF TR	BLOK	BUY	$36	0.00%	0.00%	$55.81	0.00%	645
ANNALY CAPITAL MANAGEMENT IN	NLY	BUY	$29	0.00%	0.00%	$8.49	0.00%	3,414
APARTMENT INVT & MGMT CO	AIV	BUY	$19	0.00%	0.00%	$5.86	0.00%	3,244
API GROUP CORP	APG	BUY	$31	0.00%	0.00%	$20.56	0.00%	1,508
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	BUY	$49	0.00%	0.00%	$25.08	0.00%	1,954
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	BUY	$14	0.00%	0.00%	$50.00	0.00%	280
ARK ETF TR	ARKQ	BUY	$28	0.00%	0.00%	$81.87	0.00%	342
ARK ETF TR	IZRL	BUY	$11	0.00%	0.00%	$29.10	0.00%	378
ASGN INC	ASGN	BUY	$32	0.00%	0.00%	$94.12	0.00%	340
AT HOME GROUP INC	HOME	BUY	$46	0.00%	0.00%	$27.12	0.00%	1,696
AVIENT CORPORATION	AVNT	BUY	$32	0.00%	0.00%	$46.38	0.00%	690
AVIS BUDGET GROUP	CAR	BUY	$16	0.00%	0.00%	$71.11	0.00%	225
AZEK CO INC	AZEK	BUY	$23	0.00%	0.00%	$42.05	0.00%	547
ACTIVISION BLIZZARD INC	ATVI	DECR	$4	-0.96%	0.00%	$78.43	-0.95%	51
AIR LEASE CORP	AL	BUY	$48	0.00%	0.00%	$48.44	0.00%	991
ALCOA CORP	AA	INCR	$50	1.63%	0.00%	$32.18	0.83%	1,554
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$26	-0.38%	0.00%	$150.29	-0.36%	173
ALLEGIANT TRAVEL CO	ALGT	BUY	$43	0.00%	0.00%	$241.57	0.00%	178
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$34	0.00%	0.00%	$110.39	0.00%	308
ALNYLAM PHARMACEUTICALS INC	ALNY	BUY	$12	0.00%	0.00%	$131.87	0.00%	91
ALTAIR ENGR INC	ALTR	BUY	$35	0.00%	0.00%	$61.95	0.00%	565
ALTICE USA INC	ATUS	BUY	$4	0.00%	0.00%	$26.49	0.00%	151
ALTRA INDL MOTION CORP	AIMC	BUY	$40	0.00%	0.00%	$54.87	0.00%	729
AMCOR PLC	AMCR	DECR	$49	-0.26%	0.00%	$11.50	-0.25%	4,261
AMDOCS LTD	DOX	BUY	$14	0.00%	0.00%	$70.00	0.00%	200
AMEDISYS INC	AMED	DECR	$20	-0.29%	0.00%	$256.41	-0.20%	78
AMERIS BANCORP	ABCB	BUY	$45	0.00%	0.00%	$51.84	0.00%	868
ANALOG DEVICES INC	ADI	BUY	$15	0.00%	0.00%	$153.06	0.00%	98
ANTERO RESOURCES CORP	AR	BUY	$30	0.00%	0.00%	$10.11	0.00%	2,967
AON PLC	AON	INCR	$46	0.59%	0.00%	$230.00	0.45%	200
APOGEE ENTERPRISES INC	APOG	BUY	$29	0.00%	0.00%	$39.94	0.00%	726
APPLIED INDL TECHNOLOGIES IN	AIT	BUY	$41	0.00%	0.00%	$91.31	0.00%	449
APTIV PLC	APTV	INCR	$37	0.06%	0.00%	$136.03	0.00%	272
ARCBEST CORP	ARCB	BUY	$37	0.00%	0.00%	$69.68	0.00%	531
ARISTA NETWORKS INC	ANET	INCR	$19	0.06%	0.00%	$292.31	0.00%	65
ARMADA HOFFLER PPTYS INC	AHH	BUY	$49	0.00%	0.00%	$12.53	0.00%	3,911
GALLAGHER ARTHUR J & CO	AJG	INCR	$50	0.02%	0.00%	$124.07	0.00%	403
ASBURY AUTOMOTIVE GROUP INC	ABG	BUY	$31	0.00%	0.00%	$192.55	0.00%	161
ASSURED GUARANTY LTD	AGO	BUY	$15	0.00%	0.00%	$41.55	0.00%	361
ATHENE HOLDING LTD	ATH	INCR	$23	0.21%	0.00%	$49.68	0.00%	463
AVERY DENNISON CORP	AVY	INCR	$20	0.11%	0.00%	$175.44	-0.06%	114
AXIS CAP HLDGS LTD	AXS	BUY	$1	0.00%	0.00%	$47.62	0.00%	21
BILL COM HLDGS INC	BILL	BUY	$16	0.00%	0.00%	$141.59	0.00%	113
BIO RAD LABS INC	BIO	BUY	$13	0.00%	0.00%	$541.67	0.00%	24
BLOCK H & R INC	HRB	BUY	$16	0.00%	0.00%	$21.33	0.00%	750
BOISE CASCADE CO DEL	BCC	BUY	$14	0.00%	0.00%	$56.22	0.00%	249
BOK FINL CORP	BOKF	BUY	$15	0.00%	0.00%	$88.76	0.00%	169
BOSTON BEER INC	SAM	BUY	$18	0.00%	0.00%	$1200.00	0.00%	15
BRIGHTHOUSE FINL INC	BHF	BUY	$29	0.00%	0.00%	$43.09	0.00%	673
BRINKER INTL INC	EAT	BUY	$30	0.00%	0.00%	$69.12	0.00%	434
BUNGE LIMITED	BG	BUY	$31	0.00%	0.00%	$77.89	0.00%	398
BWX TECHNOLOGIES INC	BWXT	BUY	$15	0.00%	0.00%	$62.50	0.00%	240
BANK OZK	OZK	BUY	$15	0.00%	0.00%	$40.76	0.00%	368
BANKUNITED INC	BKU	BUY	$27	0.00%	0.00%	$43.62	0.00%	619
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN		BUY	$2	0.00%	0.00%	$10.00	0.00%	200
BEACON ROOFING SUPPLY INC	BECN	BUY	$14	0.00%	0.00%	$49.47	0.00%	283
BERRY GLOBAL GROUP INC	BERY	DECR	$32	-0.06%	0.00%	$60.38	-0.14%	530
BEST BUY INC	BBY	DECR	$29	-0.31%	0.00%	$111.97	-0.39%	259
BLACKROCK INC USD 0.01	BLK	DECR	$11	-0.88%	0.00%	$733.33	-0.88%	15
BORGWARNER INC	BWA	BUY	$31	0.00%	0.00%	$46.20	0.00%	671
BOSTON PROPERTIES INC	BXP	DECR	$40	-0.18%	0.00%	$100.76	-0.24%	397
BRINK'S CO/THE	BCO	BUY	$16	0.00%	0.00%	$76.92	0.00%	208
BRISTOL MYERS SQUIBB CO	BMY	BUY	$22	0.00%	0.00%	$62.15	0.00%	354
BRUKER CORP	BRKR	BUY	$47	0.00%	0.00%	$63.95	0.00%	735
CANNAE HLDGS INC	CNNE	BUY	$15	0.00%	0.00%	$38.36	0.00%	391
CARMAX INC	KMX	BUY	$33	0.00%	0.00%	$129.92	0.00%	254
CATHAY GEN BANCORP	CATY	BUY	$31	0.00%	0.00%	$40.05	0.00%	774
CBRE GROUP INC	CBRE	BUY	$15	0.00%	0.00%	$75.00	0.00%	200
CHILDRENS PL INC	PLCE	BUY	$26	0.00%	0.00%	$68.24	0.00%	381
CINEMARK HLDGS INC	CNK	BUY	$36	0.00%	0.00%	$19.98	0.00%	1,802
CMC MATERIALS INC	CCMP	BUY	$30	0.00%	0.00%	$172.41	0.00%	174
CNA FINL CORP	CNA	BUY	$16	0.00%	0.00%	$44.44	0.00%	360
CNO FINL GROUP INC	CNO	BUY	$29	0.00%	0.00%	$23.77	0.00%	1,220
COLUMBIA BKG SYS INC	COLB	BUY	$27	0.00%	0.00%	$41.60	0.00%	649
CONTAINER STORE GROUP INC	TCS	BUY	$27	0.00%	0.00%	$15.73	0.00%	1,716
CADENCE BANCORPORATION	CADE	BUY	$29	0.00%	0.00%	$20.55	0.00%	1,411
CALLAWAY GOLF CO	ELY	DECR	$15	-0.72%	0.00%	$26.04	-0.75%	576
CARDINAL HEALTH INC	CAH	INCR	$40	0.14%	0.00%	$60.70	0.00%	659
CAREDX INC	CDNA	BUY	$11	0.00%	0.00%	$67.48	0.00%	163
CARNIVAL CORP	CCL	BUY	$15	0.00%	0.00%	$26.36	0.00%	569
CARPENTER TECHNOLOGY CORP	CRS	BUY	$14	0.00%	0.00%	$39.89	0.00%	351
CELANESE CORP DEL	CE	DECR	$38	-0.60%	0.00%	$147.86	-0.65%	257
CERENCE INC	CRNC	DECR	$8	-0.85%	0.00%	$85.11	-0.82%	94
CHEGG INC	CHGG	BUY	$37	0.00%	0.00%	$85.45	0.00%	433
CHEMED CORP NEW	CHE	DECR	$5	-0.91%	0.00%	$454.55	-0.90%	11
CHEWY INC	CHWY	DECR	$28	-0.69%	0.00%	$83.58	-0.67%	335
CIGNA CORP NEW	CI	DECR	$15	-0.70%	0.00%	$234.38	-0.73%	64
CITI TRENDS INC	CTRN	BUY	$13	0.00%	0.00%	$77.84	0.00%	167
CITIZENS FINL GROUP INC	CFG	BUY	$30	0.00%	0.00%	$42.92	0.00%	699
COLFAX CORP	CFX	BUY	$30	0.00%	0.00%	$43.48	0.00%	690
COLGATE PALMOLIVE CO	CL	BUY	$6	0.00%	0.00%	$77.92	0.00%	77
COMERICA INC	CMA	BUY	$31	0.00%	0.00%	$69.51	0.00%	446
COMFORT SYS USA INC	FIX	INCR	$31	0.48%	0.00%	$74.34	0.00%	417
CONOCOPHILLIPS COM CL-B	COP	BUY	$35	0.00%	0.00%	$51.93	0.00%	674
COOPER TIRE & RUBR CO	CTB	INCR	$19	0.36%	0.00%	$53.37	0.00%	356
CORTEVA INC	CTVA	BUY	$29	0.00%	0.00%	$45.53	0.00%	637
COUPA SOFTWARE INC	COUP	DECR	$3	-0.97%	0.00%	$250.00	-0.96%	12
COVETRUS INC	CVET	DECR	$39	-0.07%	0.00%	$29.28	-0.10%	1,332
CREDIT ACCEP CORP MICH	CACC	BUY	$7	0.00%	0.00%	$318.18	0.00%	22
DAVE & BUSTERS ENTMT INC	PLAY	BUY	$37	0.00%	0.00%	$46.66	0.00%	793
DENTSPLY SIRONA INC	XRAY	BUY	$30	0.00%	0.00%	$61.86	0.00%	485
DEVON ENERGY CORP NEW	DVN	BUY	$31	0.00%	0.00%	$21.50	0.00%	1,442
DONALDSON INC	DCI	BUY	$15	0.00%	0.00%	$57.92	0.00%	259
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	BUY	$14	0.00%	0.00%	$56.68	0.00%	247
DANA INC	DAN	BUY	$29	0.00%	0.00%	$23.79	0.00%	1,219
DANAHER CORPORATION	DHR	DECR	$29	-0.68%	0.00%	$218.05	-0.68%	133
DAQO NEW ENERGY CORP	DQ	NA	$0	0.00%	0.00%	$0.00	0.00%	0
DIGITAL TURBINE INC	APPS	DECR	$11	-0.82%	0.00%	$79.71	-0.87%	138
DISCOVER FINL SVCS	DFS	DECR	$43	-0.64%	0.00%	$94.30	-0.65%	456
DISCOVERY INC	DISCA	BUY	$3	0.00%	0.00%	$38.96	0.00%	77
DOLBY LABORATORIES INC	DLB	DECR	$20	-0.61%	0.00%	$96.62	-0.61%	207
DOLLAR GEN CORP NEW	DG	DECR	$6	-0.97%	0.00%	$181.82	-0.97%	33
DONNELLEY FINL SOLUTIONS INC	DFIN	BUY	$44	0.00%	0.00%	$27.41	0.00%	1,605
DOVER CORP	DOV	DECR	$9	-0.61%	0.00%	$136.36	-0.65%	66
DOW HOLDINGS INC USD 0.01	DOW	BUY	$45	0.00%	0.00%	$63.56	0.00%	708
DUCK CREEK TECHNOLOGIES INC	DCT	BUY	$26	0.00%	0.00%	$44.52	0.00%	584
EAGLE MATLS INC	EXP	BUY	$47	0.00%	0.00%	$133.90	0.00%	351
EAST WEST BANCORP INC	EWBC	BUY	$35	0.00%	0.00%	$73.07	0.00%	479
ENSIGN GROUP INC	ENSG	BUY	$15	0.00%	0.00%	$88.24	0.00%	170
EVERCORE INC	EVR	BUY	$46	0.00%	0.00%	$131.05	0.00%	351
EXACT SCIENCES CORP	EXAS	BUY	$10	0.00%	0.00%	$121.95	0.00%	82
EASTMAN CHEM CO	EMN	INCR	$42	0.11%	0.00%	$109.38	0.00%	384
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$49	-0.08%	0.00%	$83.48	0.00%	587
ELASTIC N V	ESTC	BUY	$17	0.00%	0.00%	$108.28	0.00%	157
EXPEDITORS INTL WASH INC	EXPD	DECR	$45	-0.37%	0.00%	$105.39	-0.43%	427
EXTRA SPACE STORAGE INC	EXR	INCR	$16	0.14%	0.00%	$131.15	-0.04%	122
F N B CORP	FNB	BUY	$49	0.00%	0.00%	$12.52	0.00%	3,914
FIRST CTZNS BANCSHARES INC N	FCNCA	BUY	$51	0.00%	0.00%	$822.58	0.00%	62
FIRST FINL BANKSHARES	FFIN	BUY	$33	0.00%	0.00%	$46.15	0.00%	715
FIRST HORIZON CORPORATION	FHN	BUY	$15	0.00%	0.00%	$16.22	0.00%	925
FMC CORP	FMC	DECR	$1	-0.97%	0.00%	$83.33	-0.96%	12
FOOT LOCKER INC	FL	BUY	$47	0.00%	0.00%	$55.89	0.00%	841
FRANKLIN ELEC INC	FELE	BUY	$30	0.00%	0.00%	$77.52	0.00%	387
FTI CONSULTING INC	FCN	BUY	$15	0.00%	0.00%	$132.74	0.00%	113
FULGENT GENETICS INC	FLGT	BUY	$4	0.00%	0.00%	$81.63	0.00%	49
FAIR ISAAC CORP	FICO	DECR	$1	-0.99%	0.00%	$250.00	-0.98%	4
FASTLY INC	FSLY	DECR	$8	-0.43%	0.00%	$61.07	-0.19%	131
FIRST SOLAR INC	FSLR	DECR	$13	-0.28%	0.00%	$81.76	-0.15%	159
FOX CORP	FOXA	BUY	$13	0.00%	0.00%	$35.81	0.00%	363
FRESHPET INC	FRPT	DECR	$38	-0.53%	0.00%	$155.74	-0.57%	244
FUTU HLDGS LTD	FUTU	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
GARMIN LTD	GRMN	BUY	$30	0.00%	0.00%	$127.66	0.00%	235
GENERAL MOTORS CO	GM	BUY	$33	0.00%	0.00%	$57.39	0.00%	575
GLACIER BANCORP INC NEW COM	GBCI	BUY	$13	0.00%	0.00%	$55.08	0.00%	236
GLOBAL BLOOD THERAPEUTICS IN	GBT	BUY	$6	0.00%	0.00%	$38.96	0.00%	154
GLOBANT S A	GLOB	BUY	$14	0.00%	0.00%	$200.00	0.00%	70
GMS INC	GMS	BUY	$43	0.00%	0.00%	$40.99	0.00%	1,049
PACWEST BANCORP DEL	PACW	BUY	$35	0.00%	0.00%	$37.51	0.00%	933
GLAUKOS CORP	GKOS	BUY	$14	0.00%	0.00%	$81.40	0.00%	172
GLOBUS MED INC	GMED	DECR	$12	-0.08%	0.00%	$57.42	0.00%	209
GROUP 1 AUTOMOTIVE INC	GPI	BUY	$28	0.00%	0.00%	$157.30	0.00%	178
GROUPON INC	GRPN	BUY	$5	0.00%	0.00%	$42.37	0.00%	118
GROWGENERATION CORP	GRWG	BUY	$6	0.00%	0.00%	$48.00	0.00%	125
GUARDANT HEALTH INC	GH	BUY	$14	0.00%	0.00%	$142.86	0.00%	98
HANCOCK WHITNEY CORPORATION COM	HWC	BUY	$14	0.00%	0.00%	$40.94	0.00%	342
HARTFORD FINL SVCS GROUP INC	HIG	BUY	$50	0.00%	0.00%	$66.49	0.00%	752
HEICO CORP NEW	HEI/A	BUY	$15	0.00%	0.00%	$114.50	0.00%	131
HERSHEY COMPANY, THE	HSY	BUY	$16	0.00%	0.00%	$152.38	0.00%	105
HILLENBRAND INC	HI	BUY	$14	0.00%	0.00%	$47.95	0.00%	292
HILLTOP HOLDINGS INC	HTH	BUY	$42	0.00%	0.00%	$33.76	0.00%	1,244
HNI CORP	HNI	BUY	$13	0.00%	0.00%	$36.01	0.00%	361
HOME BANCSHARES INC	HOMB	BUY	$45	0.00%	0.00%	$26.60	0.00%	1,692
HOST HOTELS & RESORTS INC	HST	BUY	$33	0.00%	0.00%	$16.82	0.00%	1,962
HOWARD HUGHES CORP	HHC	BUY	$14	0.00%	0.00%	$90.32	0.00%	155
HUNTINGTON INGALLS INDS INC	HII	BUY	$16	0.00%	0.00%	$202.53	0.00%	79
HANESBRANDS INC	HBI	BUY	$16	0.00%	0.00%	$19.28	0.00%	830
HAWAIIAN HOLDINGS INC	HA	BUY	$16	0.00%	0.00%	$26.23	0.00%	610
HILTON GRAND VACATIONS INC	HGV	BUY	$31	0.00%	0.00%	$37.39	0.00%	829
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$49	2.06%	0.00%	$118.93	1.86%	412
HOLLYFRONTIER CORP	HFC	BUY	$34	0.00%	0.00%	$35.68	0.00%	953
HOLOGIC INC	HOLX	DECR	$19	-0.76%	0.00%	$71.16	-0.76%	267
HONEYWELL INTL INC	HON	DECR	$15	-0.84%	0.00%	$205.48	-0.83%	73
HUB GROUP INC	HUBG	BUY	$15	0.00%	0.00%	$66.08	0.00%	227
HUNTSMAN CORP	HUN	INCR	$49	2.27%	0.00%	$28.84	1.74%	1,699
IHS MARKIT LTD	INFO	DECR	$22	-0.74%	0.00%	$93.62	-0.75%	235
II-VI INC	IIVI	DECR	$16	-0.06%	0.00%	$65.04	0.06%	246
INCYTE CORP	INCY	BUY	$19	0.00%	0.00%	$80.85	0.00%	235
INSTEEL INDS INC	IIIN	BUY	$24	0.00%	0.00%	$30.08	0.00%	798
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$16	0.00%	0.00%	$139.13	0.00%	115
INVESTORS BANCORP INC NEW	ISBC	BUY	$47	0.00%	0.00%	$14.59	0.00%	3,221
IOVANCE BIOTHERAPEUTICS INC	IOVA	BUY	$9	0.00%	0.00%	$30.30	0.00%	297
ISHARES GLOBAL FINANCIALS ETF	IXG	BUY	$31	0.00%	0.00%	$72.09	0.00%	430
ISHARES TR	TLT	DECR	$36	-0.94%	0.00%	$132.84	-0.93%	271
INSIGHT ENTERPRISES INC	NSIT	BUY	$30	0.00%	0.00%	$94.04	0.00%	319
INSULET CORP	PODD	BUY	$14	0.00%	0.00%	$259.26	0.00%	54
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$15	0.00%	0.00%	$69.44	0.00%	216
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$45	-0.51%	0.00%	$108.96	-0.48%	413
INVITAE CORP	NVTA	DECR	$21	-0.70%	0.00%	$36.97	-0.67%	568
JELD-WEN HLDG INC	JELD	BUY	$29	0.00%	0.00%	$27.44	0.00%	1,057
JETBLUE AWYS CORP	JBLU	BUY	$46	0.00%	0.00%	$20.32	0.00%	2,264
JONES LANG LASALLE INC	JLL	BUY	$15	0.00%	0.00%	$174.42	0.00%	86
KBR INC	KBR	BUY	$17	0.00%	0.00%	$37.86	0.00%	449
KRAFT HEINZ CO	KHC	BUY	$32	0.00%	0.00%	$38.83	0.00%	824
KRATON CORPORATION	KRA	BUY	$13	0.00%	0.00%	$34.67	0.00%	375
KRATOS DEFENSE SEC SOLUTIO	KTOS	BUY	$14	0.00%	0.00%	$26.97	0.00%	519
KENNAMETAL INC	KMT	BUY	$44	0.00%	0.00%	$39.64	0.00%	1,110
KEYCORP	KEY	BUY	$15	0.00%	0.00%	$19.87	0.00%	755
KEYSIGHT TECHNOLOGIES INC	KEYS	BUY	$43	0.00%	0.00%	$140.98	0.00%	305
KORN FERRY	KFY	BUY	$32	0.00%	0.00%	$61.19	0.00%	523
LIONS GATE ENTMNT CORP	LGF/A	BUY	$12	0.00%	0.00%	$14.53	0.00%	826
LORAL SPACE & COM INC	LORL	BUY	$11	0.00%	0.00%	$35.14	0.00%	313
LYFT INC	LYFT	BUY	$15	0.00%	0.00%	$59.52	0.00%	252
LA Z BOY INC	LZB	BUY	$51	0.00%	0.00%	$42.43	0.00%	1,202
LABORATORY CORP AMER HLDGS	LH	INCR	$36	0.24%	0.00%	$251.75	0.00%	143
LAS VEGAS SANDS CORP	LVS	INCR	$47	0.34%	0.00%	$60.72	0.31%	774
LAZARD LTD	LAZ	BUY	$45	0.00%	0.00%	$42.69	0.00%	1,054
LENDINGCLUB CORP	LC	BUY	$5	0.00%	0.00%	$14.29	0.00%	350
LINCOLN NATL CORP IND	LNC	BUY	$44	0.00%	0.00%	$60.94	0.00%	722
LINDE PLC EUR 0.001	LIN	INCR	$45	0.55%	0.00%	$274.39	0.45%	164
LOCKHEED MARTIN CORP	LMT	DECR	$12	-0.91%	0.00%	$352.94	-0.91%	34
M & T BK CORP	MTB	BUY	$15	0.00%	0.00%	$145.63	0.00%	103
MACOM TECH SOLUTIONS HLDGS I	MTSI	DECR	$40	-0.65%	0.00%	$57.89	-0.67%	691
MAGNITE INC	MGNI	BUY	$5	0.00%	0.00%	$37.31	0.00%	134
MAGNOLIA OIL & GAS CORP	MGY	BUY	$31	0.00%	0.00%	$11.29	0.00%	2,747
MATTHEWS INTL CORP	MATW	BUY	$43	0.00%	0.00%	$39.52	0.00%	1,088
M D C HLDGS INC	MDC	NA	$45	0.00%	0.00%	$58.75	-0.19%	766
METHODE ELECTRS INC	MEI	BUY	$28	0.00%	0.00%	$41.85	0.00%	669
METLIFE INC	MET	BUY	$35	0.00%	0.00%	$60.14	0.00%	582
MIDDLEBY CORP	MIDD	BUY	$46	0.00%	0.00%	$165.47	0.00%	278
MILLER HERMAN INC	MLHR	BUY	$29	0.00%	0.00%	$39.84	0.00%	728
MODIVCARE INC	MODV	BUY	$15	0.00%	0.00%	$142.86	0.00%	105
MONMOUTH REAL ESTATE INVT CO	MNR	BUY	$16	0.00%	0.00%	$17.41	0.00%	919
MSA SAFETY INC	MSA	BUY	$15	0.00%	0.00%	$148.51	0.00%	101
MSCI INC	MSCI	DECR	$4	-0.99%	0.00%	$363.64	-0.99%	11
MUELLER WTR PRODS INC	MWA	BUY	$30	0.00%	0.00%	$13.79	0.00%	2,176
MAGNA INTL INC	MGA	BUY	$39	0.00%	0.00%	$87.44	0.00%	446
MARATHON OIL CORP	MRO	INCR	$44	1.93%	0.00%	$10.59	0.75%	4,154
MARTIN MARIETTA MATLS INC	MLM	INCR	$43	0.19%	0.00%	$333.33	0.00%	129
MASIMO CORP	MASI	DECR	$23	-0.76%	0.00%	$225.49	-0.71%	102
MATTEL INC	MAT	DECR	$29	-0.28%	0.00%	$19.33	-0.36%	1,500
MCAFEE CORP	MCFE	BUY	$18	0.00%	0.00%	$22.42	0.00%	803
MCDONALDS CORP	MCD	NA	$7	0.00%	0.00%	$200.00	0.00%	35
MEREDITH CORP	MDP	BUY	$12	0.00%	0.00%	$29.06	0.00%	413
MICROSTRATEGY INC	MSTR	BUY	$8	0.00%	0.00%	$615.38	0.00%	13
MONGODB INC	MDB	DECR	$31	-0.70%	0.00%	$262.71	-0.59%	118
MORNINGSTAR INC	MORN	DECR	$35	-0.66%	0.00%	$221.52	-0.64%	158
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$13	0.00%	0.00%	$96.30	0.00%	135
NEW RELIC INC	NEWR	BUY	$6	0.00%	0.00%	$61.22	0.00%	98
NRG ENERGY INC	NRG	DECR	$16	-0.11%	0.00%	$37.04	-0.11%	432
NVR INC	NVR	INCR	$51	0.16%	0.00%	$4636.36	0.00%	11
NASDAQ INC	NDAQ	INCR	$15	0.07%	0.00%	$141.51	0.00%	106
NATERA INC	NTRA	INCR	$40	0.03%	0.00%	$101.52	0.00%	394
NETAPP INC	NTAP	DECR	$23	-0.57%	0.00%	$70.12	-0.59%	328
NEWELL BRANDS INC	NWL	INCR	$46	0.28%	0.00%	$26.51	0.00%	1,735
NEWS CORP NEW	NWS	DECR	$37	-0.14%	0.00%	$23.43	-0.35%	1,579
NORFOLK SOUTHN CORP	NSC	INCR	$49	0.14%	0.00%	$266.30	0.00%	184
NUANCE COMMUNICATIONS INC	NUAN	BUY	$10	0.00%	0.00%	$39.68	0.00%	252
OLYMPIC STEEL INC	ZEUS	BUY	$15	0.00%	0.00%	$28.79	0.00%	521
ONTO INNOVATION INC	ONTO	BUY	$31	0.00%	0.00%	$65.13	0.00%	476
OREILLY AUTOMOTIVE INC	ORLY	BUY	$35	0.00%	0.00%	$500.00	0.00%	70
OWENS & MINOR INC NEW	OMI	BUY	$31	0.00%	0.00%	$36.82	0.00%	842
OLIN CORP	OLN	BUY	$43	0.00%	0.00%	$37.52	0.00%	1,146
OMNICELL COM	OMCL	BUY	$17	0.00%	0.00%	$127.82	0.00%	133
ONEMAIN HLDGS INC	OMF	INCR	$47	0.96%	0.00%	$53.05	0.73%	886
PACCAR INC	PCAR	INCR	$41	0.08%	0.00%	$91.31	0.00%	449
PACIFIC BIOSCIENCES CALIF IN	PACB	BUY	$12	0.00%	0.00%	$31.83	0.00%	377
PACIFIC PREMIER BANCORP	PPBI	BUY	$30	0.00%	0.00%	$42.08	0.00%	713
PDC ENERGY INC	PDCE	BUY	$13	0.00%	0.00%	$34.30	0.00%	379
PILGRIMS PRIDE CORP	PPC	BUY	$14	0.00%	0.00%	$23.18	0.00%	604
PINNACLE FINL PARTNERS INC	PNFP	BUY	$46	0.00%	0.00%	$87.45	0.00%	526
PPD INC	PPD	BUY	$15	0.00%	0.00%	$36.67	0.00%	409
PPG INDS INC	PPG	DECR	$31	-0.78%	0.00%	$147.62	-0.78%	210
PRIMORIS SVCS CORP	PRIM	BUY	$12	0.00%	0.00%	$31.50	0.00%	381
PRINCIPAL FINANCIAL GROUP IN	PFG	BUY	$32	0.00%	0.00%	$59.15	0.00%	541
PTC INC	PTC	INCR	$40	0.82%	0.00%	$135.59	0.59%	295
PALO ALTO NETWORKS INC	PANW	INCR	$51	0.24%	0.00%	$320.75	0.35%	159
PARKER-HANNIFIN CORP	PH	BUY	$46	0.00%	0.00%	$312.93	0.00%	147
PATTERSON COS INC	PDCO	INCR	$31	1.07%	0.00%	$31.28	0.89%	991
PAYCHEX	PAYX	DECR	$32	-0.71%	0.00%	$97.86	-0.73%	327
PAYCOM SOFTWARE INC	PAYC	DECR	$38	-0.85%	0.00%	$361.90	-0.81%	105
PELOTON INTERACTIVE INC	PTON	DECR	$1	-0.99%	0.00%	$90.91	-0.99%	11
PENN NATL GAMING INC	PENN	DECR	$13	-0.28%	0.00%	$104.00	-0.41%	125
PENNYMAC FINL SVCS INC NEW	PFSI	DECR	$45	-0.73%	0.00%	$65.69	-0.73%	685
PENUMBRA INC	PEN	BUY	$16	0.00%	0.00%	$266.67	0.00%	60
PERKINELMER INC	PKI	DECR	$25	-0.86%	0.00%	$124.38	-0.84%	201
PFIZER COMPANY INC	PFE	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	5
PHILLIPS 66	PSX	INCR	$33	1.06%	0.00%	$79.52	0.72%	415
PLEXUS CORP	PLXS	BUY	$45	0.00%	0.00%	$90.54	0.00%	497
POLARIS INC	PII	BUY	$24	0.00%	0.00%	$131.87	0.00%	182
PRIMERICA INC	PRI	DECR	$18	-0.63%	0.00%	$144.00	-0.66%	125
PURE STORAGE INC	PSTG	BUY	$20	0.00%	0.00%	$20.92	0.00%	956
QIAGEN NV	QGEN	DECR	$3	-0.94%	0.00%	$46.88	-0.93%	64
QURATE RETAIL INC	QRTEA	BUY	$15	0.00%	0.00%	$11.26	0.00%	1,332
QUEST DIAGNOSTICS INC	DGX	DECR	$12	-0.72%	0.00%	$122.45	-0.73%	98
R1 RCM INC	RCM	BUY	$26	0.00%	0.00%	$24.14	0.00%	1,077
RAMBUS INC DEL	RMBS	BUY	$27	0.00%	0.00%	$18.92	0.00%	1,427
REGENCY CTRS CORP	REG	BUY	$15	0.00%	0.00%	$54.55	0.00%	275
REGIONS FINANCIAL CORP NEW	RF	BUY	$33	0.00%	0.00%	$20.18	0.00%	1,635
REINSURANCE GRP OF AMERICA I	RGA	BUY	$14	0.00%	0.00%	$121.74	0.00%	115
ROBERT HALF INTL INC	RHI	BUY	$48	0.00%	0.00%	$77.67	0.00%	618
RPM INTL INC	RPM	DECR	$49	-0.67%	0.00%	$90.74	-0.67%	540
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$30	-0.29%	0.00%	$76.73	-0.35%	391
REDFIN CORP	RDFN	DECR	$10	-0.29%	0.00%	$63.69	-0.24%	157
REPLIGEN CORP	RGEN	DECR	$25	-0.65%	0.00%	$193.80	-0.66%	129
REXNORD CORP	RXN	INCR	$44	0.19%	0.00%	$46.96	0.00%	937
ROCKWELL AUTOMATION INC	ROK	DECR	$44	-0.78%	0.00%	$263.47	-0.79%	167
ROSS STORES INC	ROST	DECR	$12	-0.89%	0.00%	$118.81	-0.89%	101
SAILPOINT TECHNOLOGIES HLDGS	SAIL	BUY	$13	0.00%	0.00%	$49.43	0.00%	263
SANMINA CORPORATION	SANM	BUY	$32	0.00%	0.00%	$41.13	0.00%	778
SANTANDER CONSUMER USA HDG I	SC	BUY	$16	0.00%	0.00%	$26.53	0.00%	603
SCHLUMBERGER LTD	SLB	BUY	$28	0.00%	0.00%	$26.34	0.00%	1,063
SCHOLASTIC CORP	SCHL	BUY	$14	0.00%	0.00%	$28.99	0.00%	483
SCIENTIFIC GAMES CORP	SGMS	BUY	$24	0.00%	0.00%	$37.56	0.00%	639
SCRIPPS E W CO OHIO	SSP	BUY	$24	0.00%	0.00%	$18.99	0.00%	1,264
SELECT MED HLDGS CORP	SEM	BUY	$14	0.00%	0.00%	$32.86	0.00%	426
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$14	0.00%	0.00%	$54.69	0.00%	256
SILVERGATE CAP CORP	SI	BUY	$51	0.00%	0.00%	$140.11	0.00%	364
SIMMONS 1ST NATL CORP	SFNC	BUY	$30	0.00%	0.00%	$29.01	0.00%	1,034
SINCLAIR BROADCAST GROUP INC	SBGI	BUY	$11	0.00%	0.00%	$27.71	0.00%	397
SIREN ETF TR	BLCN	BUY	$33	0.00%	0.00%	$47.21	0.00%	699
SIX FLAGS ENTMT CORP NEW	SIX	BUY	$15	0.00%	0.00%	$45.59	0.00%	329
SKYLINE CHAMPION CORPORATION	SKY	BUY	$16	0.00%	0.00%	$43.13	0.00%	371
SPIRIT AIRLS INC	SAVE	BUY	$29	0.00%	0.00%	$36.25	0.00%	800
SPX FLOW INC	FLOW	BUY	$28	0.00%	0.00%	$62.78	0.00%	446
STEEL DYNAMICS INC	STLD	BUY	$16	0.00%	0.00%	$49.23	0.00%	325
STUDIO CITY INTL HLDGS LTD	MSC	BUY	$14	0.00%	0.00%	$13.04	0.00%	1,074
SUMMIT MATLS INC	SUM	BUY	$32	0.00%	0.00%	$29.01	0.00%	1,103
SUNPOWER CORP	SPWR	BUY	$5	0.00%	0.00%	$30.12	0.00%	166
SUPER MICRO COMPUTER INC	SMCI	BUY	$16	0.00%	0.00%	$38.10	0.00%	420
SYNOVUS FINL CORP	SNV	BUY	$38	0.00%	0.00%	$44.65	0.00%	851
SABRE CORP	SABR	NA	$17	0.00%	0.00%	$14.38	-0.20%	1,182
SAFEHOLD INC	SAFE	INCR	$32	0.60%	0.00%	$68.52	0.69%	467
SAGE THERAPEUTICS INC	SAGE	DECR	$25	-0.14%	0.00%	$73.53	0.00%	340
SAIA INC	SAIA	INCR	$37	0.16%	0.00%	$225.61	-0.09%	164
SHOPIFY INC	SHOP	DECR	$49	-0.75%	0.00%	$1088.89	-0.74%	45
SITEONE LANDSCAPE SUPPLY INC	SITE	DECR	$51	-0.35%	0.00%	$170.57	-0.40%	299
SKYWEST INC	SKYW	BUY	$28	0.00%	0.00%	$54.37	0.00%	515
SLEEP NUMBER CORP	SNBR	BUY	$15	0.00%	0.00%	$140.19	0.00%	107
SMARTSHEET INC	SMAR	DECR	$6	-0.25%	0.00%	$59.41	-0.17%	101
SNAP INC	SNAP	BUY	$51	0.00%	0.00%	$51.67	0.00%	987
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$35	0.35%	0.00%	$282.26	0.48%	124
SONY CORP SPONSORED ADR	SNE	BUY	$13	0.00%	0.00%	$101.56	0.00%	128
SOUTHWEST AIRLINES	LUV	INCR	$39	1.29%	0.00%	$60.47	0.72%	645
SPOTIFY TECHNOLOGY S A	SPOT	BUY	$41	0.00%	0.00%	$266.23	0.00%	154
STONECO LTD	STNE	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	6
SUN CMNTYS INC	SUI	BUY	$47	0.00%	0.00%	$149.21	0.00%	315
SYNEOS HEALTH INC	SYNH	BUY	$45	0.00%	0.00%	$74.63	0.00%	603
TEGNA INC	TGNA	BUY	$30	0.00%	0.00%	$19.46	0.00%	1,542
TEREX CORP NEW	TEX	BUY	$46	0.00%	0.00%	$45.73	0.00%	1,006
TJX COMPANIES, INC.	TJX	BUY	$14	0.00%	0.00%	$63.93	0.00%	219
TOLL BROTHERS INC	TOL	BUY	$35	0.00%	0.00%	$56.45	0.00%	620
TRANSOCEAN LTD	RIG	BUY	$11	0.00%	0.00%	$3.44	0.00%	3,200
TRIUMPH BANCORP INC	TBK	BUY	$14	0.00%	0.00%	$75.27	0.00%	186
TRUIST FINL CORP	TFC	BUY	$50	0.00%	0.00%	$58.55	0.00%	854
TTM TECHNOLOGIES INC	TTMI	BUY	$30	0.00%	0.00%	$14.42	0.00%	2,080
TWIST BIOSCIENCE CORP	TWST	BUY	$9	0.00%	0.00%	$121.62	0.00%	74
TELADOC HEALTH INC	TDOC	DECR	$31	-0.72%	0.00%	$172.22	-0.68%	180
TELEFLEX INCORPORATED	TFX	DECR	$21	-0.82%	0.00%	$411.76	-0.82%	51
TENET HEALTHCARE CORP	THC	BUY	$31	0.00%	0.00%	$52.45	0.00%	591
TRADEWEB MKTS INC	TW	BUY	$33	0.00%	0.00%	$73.66	0.00%	448
TRANSLATE BIO INC USD0.001000	TBIO	BUY	$7	0.00%	0.00%	$15.25	0.00%	459
TYLER TECHNOLOGIES INC	TYL	DECR	$14	-0.87%	0.00%	$424.24	-0.87%	33
UNIFIRST CORP MASS	UNF	BUY	$26	0.00%	0.00%	$216.67	0.00%	120
UNITED NAT FOODS INC	UNFI	BUY	$12	0.00%	0.00%	$31.41	0.00%	382
UBIQUITI INC	UI	INCR	$33	1.06%	0.00%	$347.37	0.58%	95
ULTA BEAUTY INC	ULTA	INCR	$37	0.06%	0.00%	$303.28	0.00%	122
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$9	-0.93%	0.00%	$107.14	-0.91%	84
UNDER ARMOUR INC	UAA	BUY	$44	0.00%	0.00%	$21.61	0.00%	2,036
UNDER ARMOUR INC	UA	BUY	$43	0.00%	0.00%	$17.73	0.00%	2,425
UNISYS CORP	UIS	BUY	$14	0.00%	0.00%	$24.73	0.00%	566
UNITED AIRLS HLDGS INC	UAL	BUY	$21	0.00%	0.00%	$56.91	0.00%	369
UNITED STATES STL CORP NEW	X	BUY	$40	0.00%	0.00%	$25.82	0.00%	1,549
UNIVERSAL DISPLAY CORP	OLED	DECR	$25	-0.66%	0.00%	$235.85	-0.67%	106
URBAN OUTFITTERS INC	URBN	BUY	$29	0.00%	0.00%	$36.66	0.00%	791
VAIL RESORTS INC	MTN	BUY	$28	0.00%	0.00%	$282.83	0.00%	99
VALERO ENERGY	VLO	BUY	$34	0.00%	0.00%	$69.82	0.00%	487
VALLEY NATL BANCORP	VLY	BUY	$45	0.00%	0.00%	$13.51	0.00%	3,330
VALMONT INDS INC	VMI	BUY	$29	0.00%	0.00%	$233.87	0.00%	124
VISHAY INTERTECHNOLOGY INC	VSH	BUY	$30	0.00%	0.00%	$23.87	0.00%	1,257
VANECK VECTORS ETF TR	GDX	DECR	$2	-0.33%	0.00%	$21.98	0.00%	91
VARONIS SYS INC	VRNS	INCR	$16	0.33%	0.00%	$49.38	3.15%	324
VERTIV HOLDINGS CO	VRT	DECR	$8	-0.85%	0.00%	$17.98	-0.84%	445
VICOR CORP	VICR	DECR	$29	-0.87%	0.00%	$82.62	-0.86%	351
VIRTU FINL INC	VIRT	DECR	$22	-0.73%	0.00%	$30.51	-0.77%	721
VULCAN MATLS CO	VMC	INCR	$16	0.14%	0.00%	$163.27	0.00%	98
GRACE W R & CO DEL NEW	GRA	BUY	$36	0.00%	0.00%	$59.41	0.00%	606
WEBSTER FINL CORP CONN	WBS	BUY	$28	0.00%	0.00%	$53.33	0.00%	525
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$4	-0.78%	0.00%	$200.00	-0.78%	20
WINTRUST FINL CORP	WTFC	BUY	$31	0.00%	0.00%	$75.61	0.00%	410
WOLVERINE WORLD WIDE INC	WWW	BUY	$14	0.00%	0.00%	$35.99	0.00%	389
WYNN RESORTS LTD	WYNN	BUY	$31	0.00%	0.00%	$124.00	0.00%	250
WALMART INC	WMT	DECR	$41	-0.54%	0.00%	$133.55	-0.51%	307
WESTERN UN CO	WU	BUY	$20	0.00%	0.00%	$24.13	0.00%	829
WESTROCK CO	WRK	INCR	$51	0.59%	0.00%	$51.72	0.30%	986
WORKDAY INC	WDAY	DECR	$7	-0.56%	0.00%	$241.38	-0.57%	29
XEROX HOLDINGS CORP	XRX	BUY	$31	0.00%	0.00%	$23.90	0.00%	1,297
YUM CHINA HLDGS INC	YUMC	INCR	$35	6.00%	0.00%	$58.63	5.22%	597
ZIONS BANCORPORATION N A	ZION	BUY	$30	0.00%	0.00%	$54.55	0.00%	550
ZYNGA INC	ZNGA	DECR	$7	-0.13%	0.00%	$9.00	-0.12%	778
EBAY INC	EBAY	INCR	$51	4.10%	0.00%	$60.14	3.22%	848
BAOZUN INC	BZUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEIBO CORP	WB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AGREE REALTY CORP	ADC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	IEMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERESCO INC	AMRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOMO INC	MOMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MCHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARSH & MCLENNAN COS INC	MMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKLINE INC	BL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EASTERLY GOVT PPTYS INC	DEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DB COMMDY INDX TRCK	DBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUIFAX INC	EFX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWN HLDGS INC	CCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOROX CO DEL	CLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITY RESIDENTIAL	EQR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVALARA INC	AVLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IAA INC	IAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UDR INC	UDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DADA NEXUS LTD	DADA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORELOGIC INC	CLGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARKETAXESS HLDGS INC	MKTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATADOG INC	DDOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIXMOR PPTY GROUP INC	BRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELECTRONIC ARTS INC	EA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACKAGING CORPORATION AMER USD 0.01	PKG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SS&C TECHNOLOGIES HLDGS INC	SSNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENT GROUP LTD	ESNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN FORMAN CORP	BF/B	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KB HOME	KBH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ERIE INDTY CO	ERIE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRUPANION INC	TRUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSDIGM GROUP INC	TDG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GODADDY INC	GDDY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL NET LEASE INC	GNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARRICK GOLD CORP	GOLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALPHABET INC	GOOG	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
US BANCORP DEL COMPANY	USB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERIDIAN HCM HLDG INC	CDAY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCCORMICK & CO., INC.	MKC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELEN OF TROY LTD	HELE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE RLTY TR	HR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINSALE CAP GROUP INC	KNSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINTAS CORP	CTAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LHC GROUP INC	LHCG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAR GROUP INC	CSGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL RETAIL PROPERTIES I	NNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABLE ONE INC	CABO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYLOCITY HLDG CORP	PCTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPUBLIC SVCS INC	RSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH CAP GROUP LTD	ACGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRINET GROUP INC	TNET	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
LIBERTY MEDIA CORP DEL	LSXMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEABRIDGE GOLD INC	SA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGEN INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NEW YORK MELLON CORP	BK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGNIZANT TECHNOLOGY	CTSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROTO LABS INC	PRLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERCURY SYS INC	MRCY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIEDMONT OFFICE REALTY TR IN	PDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
V F CORP	VFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAK STREET HEALTH INCORPORATED USD0.001	OSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Q2 HLDGS INC	QTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENEWABLE ENERGY GROUP INC	REGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TARGET CORP	TGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROLLINS INC	ROL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMONT CORP	NEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QTS RLTY TR INC	QTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIRRUS LOGIC INC	CRUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BALL CORP	BLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK KNIGHT INC	BKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNOWFLAKE INC	SNOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAINGER W W INC USD 0.5	GWW	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
SIMPSON MANUFACTURING CO INC	SSD	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
CONCENTRIX CORP	CNXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROWN & BROWN INC	BRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHYSICIANS RLTY TR	DOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANNON ARMSTRONG SUST INFR C	HASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEVELAND-CLIFFS INC NEW	CLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOX INC	BOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUINIX INC	EQIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISIGN INC	VRSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDALLIA	MDLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	VXX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXAR TECHNOLOGIES INC	MAXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRYOPORT INC	CYRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0