Berman Capital Advisors LLC

Berman Capital Advisors LLC latest Q1_2021 13F filings reported $478,548,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 14.56%. This fund has 1937 securities concentrations of 100% weights.

Berman Capital Advisors LLC largest holding is ISHARES TR with weight of 12.04% and $57,624,000 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
2021-05-11	2021-03-31	Q1_2021	13F-HR	1937	$478,548,000	14.56%
2021-02-11	2020-12-31	Q4_2020	13F-HR	1843	$417,508,000	18.50%
2020-11-05	2020-09-30	Q3_2020	13F-HR	1758	$352,338,000	-7.56%
2020-08-06	2020-06-30	Q2_2020	13F-HR	1761	$381,141,000	22.89%
2020-05-14	2020-03-31	Q1_2020	13F-HR	1691	$310,157,000	-3.31%
2020-03-04	2019-09-30	Q3_2019	13F-HR/A	1574	$320,770,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$87,608	0.29%	18.31%	$185.30	0.22%	472,793
ISHARES TR	IEGA	INCR	$57,624	0.17%	12.04%	$72.05	0.12%	799,784
VANGUARD INDEX FDS	VO	INCR	$24,614	0.13%	5.14%	$221.33	0.06%	111,210
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$22,927	0.13%	4.79%	$121.78	0.08%	188,266
ISHARES TR	IWF	DECR	$21,937	-0.06%	4.58%	$243.04	-0.06%	90,262
S & P DEPOSITORY RECEIPTS	SPY	DECR	$11,307	-0.33%	2.36%	$396.32	-0.37%	28,530
VANGUARD STAR FDS	VXUS	INCR	$10,941	0.06%	2.29%	$62.70	0.02%	174,509
APPLE INC	AAPL	INCR	$10,313	0.53%	2.16%	$122.13	0.66%	84,444
VANGUARD INDEX FDS	VTI	INCR	$8,735	0.03%	1.83%	$206.68	-0.03%	42,264
AMAZON COM INC	AMZN	INCR	$8,733	0.38%	1.82%	$3093.52	0.45%	2,823
VANGUARD INDEX FDS	VTV	INCR	$8,192	0.08%	1.71%	$131.45	-0.03%	62,322
MICROSOFT CORP	MSFT	INCR	$6,877	0.22%	1.44%	$235.70	0.15%	29,177
VANGUARD BD INDEX FDS	BND	DECR	$5,558	-0.37%	1.16%	$84.71	-0.35%	65,610
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$4,738	0.06%	0.99%	$52.05	0.02%	91,032
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,578	0.10%	0.96%	$260.28	-0.03%	17,589
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$4,296	0.27%	0.90%	$60.67	0.22%	70,808
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$4,112	0.00%	0.86%	$255.40	-0.10%	16,100
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$3,241	0.42%	0.68%	$97.27	0.36%	33,321
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$3,229	0.06%	0.67%	$147.04	0.01%	21,960
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$3,157	0.33%	0.66%	$2062.05	0.13%	1,531
HOME DEPOT INC	HD	INCR	$3,084	0.22%	0.64%	$305.10	0.06%	10,108
ISHARES INC	IEMG	DECR	$3,017	0.00%	0.63%	$64.35	-0.04%	46,882
INVESCO QQQ TR	QQQ	INCR	$2,865	0.06%	0.60%	$319.04	0.04%	8,980
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$2,661	0.29%	0.56%	$397.82	0.21%	6,689
FACEBOOK INC	FB	INCR	$2,380	0.27%	0.50%	$294.37	0.17%	8,085
TESLA MOTORS INC	TSLA	INCR	$2,235	0.34%	0.47%	$667.76	0.42%	3,347
MASTERCARD INCORPORATED	MA	DECR	$2,127	-0.10%	0.44%	$356.04	-0.10%	5,974
DISNEY WALT CO	DIS	INCR	$2,079	0.50%	0.43%	$184.37	0.48%	11,276
Rivernorth Marketplace Lending	RSF	INCR	$2,072	0.01%	0.43%	$17.90	-0.06%	115,763
JOHNSON & JOHNSON	JNJ	INCR	$1,909	0.10%	0.40%	$164.24	0.05%	11,623
BK OF AMERICA CORP	BAC	INCR	$1,878	0.44%	0.39%	$38.66	0.13%	48,577
VISA INC	V	INCR	$1,853	0.01%	0.39%	$211.55	0.04%	8,759
J P MORGAN CHASE & CO COM	JPM	INCR	$1,819	0.30%	0.38%	$152.20	0.08%	11,951
ISHARES TR	MUB	DECR	$1,786	-0.01%	0.37%	$116.01	0.00%	15,395
LAMAR ADVERTISING CO NEW	LAMR	INCR	$1,655	0.13%	0.35%	$93.87	0.00%	17,630
PROCTER AND GAMBLE CO	PG	INCR	$1,641	0.23%	0.34%	$135.28	0.26%	12,130
SPDR GOLD TR	GLD	INCR	$1,627	12.79%	0.34%	$159.87	14.26%	10,177
PELOTON INTERACTIVE INC	PTON	INCR	$1,598	1.36%	0.33%	$112.38	2.19%	14,219
ISHARES MSCI EAFE ETF	EFA	INCR	$1,573	0.00%	0.33%	$75.85	-0.04%	20,738
ISHARES U S ETF TR	MEAR	DECR	$1,549	-0.01%	0.32%	$50.24	-0.01%	30,833
UNITEDHEALTH GROUP INC	UNH	INCR	$1,510	0.17%	0.32%	$372.01	0.10%	4,059
ISHARES TR	IWP	INCR	$1,463	0.04%	0.31%	$102.04	0.05%	14,338
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	DECR	$1,433	-0.05%	0.30%	$49.56	-0.04%	28,914
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$1,443	-0.56%	0.30%	$49.10	-0.58%	29,391
ISHARES TR	ACWX	INCR	$1,412	0.04%	0.30%	$55.16	0.00%	25,599
ALPHABET INC	GOOG	INCR	$1,400	0.48%	0.29%	$2067.95	0.25%	677
ISHARES TR	SUB	DECR	$1,395	-0.02%	0.29%	$107.79	-0.02%	12,942
SERVICENOW INC	NOW	DECR	$1,331	-0.11%	0.28%	$499.62	-0.02%	2,664
Texas Pacific Land Corporation Com	TPL	INCR	$1,345	1.19%	0.28%	$1589.83	0.00%	846
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$1,355	0.02%	0.28%	$90.73	0.00%	14,934
ISHARES TR	IWR	INCR	$1,347	0.08%	0.28%	$73.90	0.00%	18,228
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$1,295	0.02%	0.27%	$474.71	0.07%	2,728
ISHARES TR	IVW	DECR	$1,282	-0.04%	0.27%	$65.10	-0.06%	19,693
BLACKSTONE GROUP INC	BX	INCR	$1,177	0.04%	0.25%	$74.45	-0.10%	15,809
PAYPAL HLDGS INC	PYPL	INCR	$1,191	0.52%	0.25%	$242.57	0.47%	4,910
COCA COLA CO	KO	INCR	$1,144	0.30%	0.24%	$52.64	0.35%	21,734
ISHARES TR	IWM	DECR	$1,145	-0.03%	0.24%	$220.66	-0.14%	5,189
PFIZER COMPANY INC	PFE	INCR	$1,056	0.06%	0.22%	$36.18	0.08%	29,187
NVIDIA CORPORATION	NVDA	INCR	$982	0.31%	0.21%	$533.70	0.28%	1,840
NETFLIX INC	NFLX	INCR	$897	0.31%	0.19%	$521.21	0.35%	1,721
VANGUARD INDEX FDS	VUG	DECR	$927	-0.29%	0.19%	$257.00	-0.30%	3,607
CISCO SYSTEMS	CSCO	INCR	$878	0.44%	0.18%	$51.67	0.24%	16,992
JEFFERIES FINL GROUP INC	JEF	INCR	$856	0.22%	0.18%	$30.07	0.00%	28,463
ABBOTT LABS	ABT	INCR	$813	0.28%	0.17%	$119.72	0.17%	6,791
MICRON TECHNOLOGY INC	MU	INCR	$803	0.27%	0.17%	$88.05	0.08%	9,120
MERCK & CO INC NEW	MRK	INCR	$767	0.08%	0.16%	$76.92	0.15%	9,971
ISHARES TR	IWV	INCR	$765	0.06%	0.16%	$236.99	0.00%	3,228
AT&T INC	T	INCR	$727	0.41%	0.15%	$30.23	0.34%	24,050
COSTCO WHSL CORP NEW	COST	INCR	$741	0.06%	0.15%	$352.02	0.14%	2,105
FEDEX CORP	FDX	INCR	$696	0.41%	0.15%	$283.62	0.29%	2,454
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$695	0.14%	0.15%	$455.74	0.16%	1,525
COMCAST CORP NEW	CMCSA	INCR	$661	0.03%	0.14%	$54.00	0.00%	12,240
DOCUSIGN INC	DOCU	DECR	$662	-0.08%	0.14%	$201.95	0.01%	3,278
GENERAL MOTORS CO	GM	INCR	$677	0.50%	0.14%	$57.34	0.08%	11,806
GLOBAL PMTS INC	GPN	DECR	$677	-0.03%	0.14%	$201.37	0.03%	3,362
HONEYWELL INTL INC	HON	INCR	$691	0.01%	0.14%	$216.82	-0.01%	3,187
INTEL CORP	INTC	INCR	$688	0.49%	0.14%	$63.91	0.16%	10,765
SNOWFLAKE INC	SNOW	INCR	$667	0.28%	0.14%	$228.82	0.57%	2,915
SQUARE INC	SQ	INCR	$654	1.76%	0.14%	$226.77	1.64%	2,884
VANGUARD MUN BD FDS	VTEB	INCR	$674	2.32%	0.14%	$54.59	2.34%	12,347
ABBVIE INC	ABBV	INCR	$633	0.18%	0.13%	$108.17	0.16%	5,852
AUTOMATIC DATA PROCESSING	ADP	INCR	$628	0.10%	0.13%	$188.14	0.03%	3,338
CATERPILLAR INC	CAT	INCR	$606	0.45%	0.13%	$231.74	0.14%	2,615
PEPSICO INC	PEP	INCR	$608	0.10%	0.13%	$141.43	0.16%	4,299
SALESFORCE.COM	CRM	INCR	$613	0.16%	0.13%	$211.31	0.22%	2,901
VERIZON COMMUNICATIONS INC	VZ	DECR	$634	-0.02%	0.13%	$58.02	-0.01%	10,928
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$646	3.34%	0.13%	$54.75	2.15%	11,799
EATON CORP PLC	ETN	INCR	$573	0.22%	0.12%	$138.17	0.05%	4,147
LILLY ELI & CO	LLY	INCR	$590	0.31%	0.12%	$186.47	0.18%	3,164
STARBUCKS CORP	SBUX	DECR	$552	-0.16%	0.12%	$109.09	-0.18%	5,060
TARGET CORP	TGT	INCR	$587	0.25%	0.12%	$197.91	0.11%	2,966
UNITED PARCEL SERVICE	UPS	INCR	$559	0.13%	0.12%	$169.65	0.12%	3,295
APPLIED MATLS INC	AMAT	INCR	$540	0.68%	0.11%	$133.30	0.08%	4,051
BROADCOM LTD NPV	AVGO	INCR	$545	0.37%	0.11%	$462.65	0.30%	1,178
CROWDSTRIKE HLDGS INC	CRWD	DECR	$541	-0.10%	0.11%	$182.28	0.04%	2,968
REGIONS FINANCIAL CORP NEW	RF	INCR	$533	0.29%	0.11%	$20.65	0.00%	25,811
TWILIO INC	TWLO	INCR	$504	0.48%	0.11%	$339.39	0.46%	1,485
CLOUDFLARE INC	NET	DECR	$491	-0.04%	0.10%	$70.10	0.03%	7,004
DEVON ENERGY CORP NEW	DVN	INCR	$455	3.69%	0.10%	$21.81	2.40%	20,863
LIONS GATE ENTMNT CORP	LGF/B	INCR	$472	0.59%	0.10%	$12.88	0.28%	36,643
NIKE INC	NKE	DECR	$464	-0.06%	0.10%	$132.61	0.00%	3,499
UBER TECHNOLOGIES INC	UBER	INCR	$484	4.69%	0.10%	$54.38	4.29%	8,901
UNION PAC CORP	UNP	DECR	$459	-0.12%	0.10%	$219.83	-0.17%	2,088
WABTEC	WAB	INCR	$468	0.33%	0.10%	$78.95	0.23%	5,928
WALMART INC	WMT	INCR	$492	0.10%	0.10%	$135.43	0.17%	3,633
3M CO	MMM	INCR	$450	0.27%	0.09%	$192.31	0.15%	2,340
AMGEN	AMGN	INCR	$421	0.43%	0.09%	$248.08	0.32%	1,697
AXALTA COATING SYS LTD	AXTA	INCR	$425	0.17%	0.09%	$29.56	0.13%	14,378
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$424	-0.22%	0.09%	$77.10	-0.28%	5,499
KKR & CO INC	KKR	INCR	$425	0.28%	0.09%	$48.73	0.06%	8,722
MEDTRONIC PLC USD 0.1	MDT	INCR	$413	0.22%	0.09%	$117.90	0.21%	3,503
QUALCOMM INCORPORATED	QCOM	INCR	$436	0.01%	0.09%	$132.44	0.16%	3,292
ACCENTURE PLC	ACN	INCR	$392	0.29%	0.08%	$275.47	0.22%	1,423
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$385	0.11%	0.08%	$385000.00	0.00%	1
CHEVRON CORP NEW	CVX	INCR	$387	0.59%	0.08%	$104.31	0.29%	3,710
DANAHER CORPORATION	DHR	INCR	$363	0.24%	0.08%	$225.05	0.22%	1,613
DEERE & CO	DE	INCR	$373	2.77%	0.08%	$373.75	1.71%	998
FIREEYE INC	FEYE	DECR	$398	-0.12%	0.08%	$19.52	0.04%	20,390
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$393	0.03%	0.08%	$18.12	-0.03%	21,693
LOWES COS INC	LOW	INCR	$378	0.30%	0.08%	$189.85	0.10%	1,991
NEXTERA ENERGY INC COM	NEE	INCR	$394	0.24%	0.08%	$75.35	0.26%	5,229
REGENERON PHARMACEUTICALS	REGN	INCR	$403	5.95%	0.08%	$472.45	6.05%	853
TEXAS INSTRUMENTS INC	TXN	INCR	$372	0.45%	0.08%	$188.55	0.25%	1,973
BRISTOL MYERS SQUIBB CO	BMY	INCR	$329	0.12%	0.07%	$63.01	0.10%	5,221
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$316	0.05%	0.07%	$613.59	0.12%	515
SELECT SECTOR SPDR TR	XLP	INCR	$325	0.01%	0.07%	$68.28	0.00%	4,760
CORNING INC	GLW	INCR	$353	0.04%	0.07%	$43.41	-0.14%	8,132
EXPEDIA GROUP INC	EXPE	INCR	$314	17.47%	0.07%	$171.77	12.25%	1,828
EXXON MOBIL CORP	XOM	INCR	$337	1.88%	0.07%	$55.68	1.13%	6,052
GENERAL ELECTRIC COMPANY	GE	INCR	$349	0.70%	0.07%	$13.07	0.40%	26,706
HANESBRANDS INC	HBI	INCR	$342	0.72%	0.07%	$19.65	0.27%	17,407
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$321	3.79%	0.07%	$84.47	3.13%	3,800
MCDONALDS CORP	MCD	INCR	$353	0.24%	0.07%	$223.98	0.19%	1,576
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$328	0.06%	0.07%	$58.38	0.06%	5,618
NORFOLK SOUTHN CORP	NSC	INCR	$328	0.09%	0.07%	$267.10	-0.03%	1,228
ORACLE SYSTEMS	ORCL	INCR	$353	0.41%	0.07%	$70.11	0.30%	5,035
PERKINELMER INC	PKI	DECR	$358	-0.10%	0.07%	$128.13	0.00%	2,794
PROGRESSIVE CORP	PGR	INCR	$314	2.69%	0.07%	$95.18	2.79%	3,299
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$339	0.83%	0.07%	$736.96	0.83%	460
SHOPIFY INC	SHOP	DECR	$352	-0.04%	0.07%	$1100.00	-0.02%	320
URBAN OUTFITTERS INC	URBN	INCR	$357	0.36%	0.07%	$37.19	-0.07%	9,600
VANGUARD INDEX FDS	VB	INCR	$326	0.60%	0.07%	$213.63	0.45%	1,526
ISHARES TR	IWO	DECR	$331	-0.15%	0.07%	$300.36	-0.19%	1,102
ALLEGHANY CORP DEL	Y	INCR	$298	0.10%	0.06%	$624.74	0.06%	477
ALTRIA GROUP INC	MO	INCR	$269	0.55%	0.06%	$51.03	0.24%	5,271
AMERICAN TOWER CORP NEW	AMT	INCR	$286	0.29%	0.06%	$238.13	0.22%	1,201
BLACKROCK INC USD 0.01	BLK	INCR	$266	0.29%	0.06%	$751.41	0.23%	354
BOEING CO	BA	INCR	$280	0.31%	0.06%	$253.85	0.10%	1,103
CVS HEALTH CORPORATION	CVS	INCR	$295	0.40%	0.06%	$74.89	0.27%	3,939
CITIGROUP INC COM NEW	C	INCR	$269	0.67%	0.06%	$72.45	0.41%	3,713
CROWN CASTLE INTL CORP NEW	CCI	INCR	$273	0.01%	0.06%	$171.91	-0.07%	1,588
DOLLAR GEN CORP NEW	DG	INCR	$268	0.11%	0.06%	$201.66	0.15%	1,329
EMERSON ELEC CO	EMR	INCR	$306	0.27%	0.06%	$89.74	0.13%	3,410
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$295	18.67%	0.06%	$139.28	13.61%	2,118
LAM RESEARCH CORP	LRCX	INCR	$301	0.61%	0.06%	$594.86	0.27%	506
LINDE PLC EUR 0.001	LIN	INCR	$289	0.59%	0.06%	$279.77	0.50%	1,033
OKTA INC	OKTA	DECR	$305	-0.13%	0.06%	$219.42	0.01%	1,390
PROLOGIS INC.	PLD	INCR	$273	0.31%	0.06%	$105.45	0.23%	2,589
TRICIDA INC	TCDA	INCR	$269	0.23%	0.06%	$5.28	0.65%	50,950
WYNN RESORTS LTD	WYNN	INCR	$290	19.71%	0.06%	$125.27	16.81%	2,315
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$296	0.06%	0.06%	$90.77	0.00%	3,261
AF ACQUISITION CORP		BUY	$246	0.00%	0.05%	$9.84	0.00%	25,000
ACTIVISION BLIZZARD INC	ATVI	DECR	$217	-0.01%	0.05%	$92.74	-0.01%	2,340
ADVANCED MICRO DEVICES	AMD	INCR	$240	0.07%	0.05%	$78.28	0.24%	3,066
BANK OZK	OZK	INCR	$255	0.30%	0.05%	$40.61	0.00%	6,280
CHEWY INC	CHWY	DECR	$226	-0.05%	0.05%	$84.42	0.01%	2,677
ECOLAB INC	ECL	INCR	$223	0.19%	0.05%	$213.19	0.21%	1,046
FIDELITY NATL INFORMATION SV	FIS	INCR	$221	0.15%	0.05%	$140.23	0.16%	1,576
FORD MTR CO DEL	F	INCR	$230	0.68%	0.05%	$12.20	0.20%	18,845
GLOBAL X FDS	LIT	BUY	$239	0.00%	0.05%	$58.31	0.00%	4,099
GRACO INC	GGG	DECR	$262	-0.02%	0.05%	$71.18	0.00%	3,681
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$253	0.12%	0.05%	$111.60	0.16%	2,267
INTUIT	INTU	INCR	$254	0.35%	0.05%	$382.53	0.34%	664
LOCKHEED MARTIN CORP	LMT	INCR	$261	0.05%	0.05%	$367.61	0.01%	710
MGM GROWTH PPTYS LLC	MGP	INCR	$258	0.04%	0.05%	$32.53	0.00%	7,931
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$227	0.38%	0.05%	$76.79	0.27%	2,956
STRYKER CORPORATION	SYK	INCR	$223	0.31%	0.05%	$242.92	0.32%	918
US BANCORP DEL COMPANY	USB	INCR	$244	0.39%	0.05%	$54.94	0.17%	4,441
UNILEVER ADR	UL	DECR	$242	-0.27%	0.05%	$55.64	-0.21%	4,349
ZOETIS INC	ZTS	INCR	$249	0.17%	0.05%	$156.80	0.23%	1,588
ANAPLAN INC	PLAN	INCR	$192	0.00%	0.04%	$53.65	893.75%	3,579
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$201	0.14%	0.04%	$280.73	0.10%	716
ALIBABA GROUP HOLDING	BABA	DECR	$209	-0.04%	0.04%	$225.70	-0.01%	926
AMERICAN EXPRESS COMPANY	AXP	INCR	$191	0.24%	0.04%	$140.44	0.06%	1,360
ANALOG DEVICES INC	ADI	INCR	$193	0.39%	0.04%	$154.90	0.32%	1,246
ANTHEM INC USD 0.01	ANTM	INCR	$170	0.01%	0.04%	$357.89	-0.10%	475
AUTODESK INC	ADSK	INCR	$175	0.17%	0.04%	$276.46	0.29%	633
BIOGEN INC	BIIB	INCR	$215	0.13%	0.04%	$278.50	-0.01%	772
CSX CORP	CSX	INCR	$180	0.58%	0.04%	$95.95	0.49%	1,876
CIGNA CORP NEW	CI	INCR	$178	0.87%	0.04%	$239.89	0.60%	742
DOMINION ENERGY INC	D	INCR	$183	0.10%	0.04%	$75.53	0.08%	2,423
DOW HOLDINGS INC USD 0.01	DOW	INCR	$172	0.27%	0.04%	$63.54	0.11%	2,707
EBAY INC	EBAY	INCR	$168	0.46%	0.04%	$60.89	0.20%	2,759
EDWARDS LIFESCIENCES CORPORATION	EW	INCR	$174	0.12%	0.04%	$83.09	0.23%	2,094
ENTEGRIS INC	ENTG	INCR	$199	0.16%	0.04%	$111.42	0.00%	1,786
FISERV INC	FISV	INCR	$191	0.28%	0.04%	$118.78	0.22%	1,608
GOLDMAN SACHS GROUP	GS	INCR	$210	0.84%	0.04%	$325.58	0.49%	645
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$177	0.11%	0.04%	$221.25	0.02%	800
INTUITIVE SURGICAL INC	ISRG	INCR	$194	0.30%	0.04%	$734.85	0.44%	264
MSA SAFETY INC	MSA	DECR	$173	-0.01%	0.04%	$149.40	-0.02%	1,158
MARRIOTT INTL INC NEW	MAR	DECR	$175	-0.16%	0.04%	$147.55	-0.25%	1,186
MORGAN STANLEY	MS	INCR	$174	0.20%	0.04%	$77.33	0.06%	2,250
PALO ALTO NETWORKS INC	PANW	INCR	$213	0.02%	0.04%	$321.27	0.12%	663
PHILIP MORRIS INTL INC	PM	INCR	$205	0.50%	0.04%	$88.21	0.39%	2,324
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$190	0.20%	0.04%	$59.52	0.00%	3,192
S&P GLOBAL INC	SPGI	INCR	$194	0.34%	0.04%	$352.09	0.24%	551
SCHWAB CHARLES CORP NEW	SCHW	INCR	$175	0.37%	0.04%	$64.94	0.11%	2,695
SOUTHERN CO	SO	INCR	$172	0.06%	0.04%	$61.76	0.05%	2,785
SELECT SECTOR SPDR TR	XLK	INCR	$195	0.02%	0.04%	$132.74	0.00%	1,469
VANGUARD WORLD FDS	VDC	INCR	$180	0.02%	0.04%	$177.51	0.00%	1,014
VANGUARD WHITEHALL FDS	VYM	INCR	$210	0.11%	0.04%	$100.86	0.00%	2,082
VANGUARD INDEX FDS	VOO	INCR	$174	0.15%	0.04%	$363.26	0.08%	479
WILLIAMS COS INC	WMB	INCR	$214	0.29%	0.04%	$23.49	0.10%	9,112
ISHARES TR	IEF	DECR	$195	-0.06%	0.04%	$112.85	0.00%	1,728
AMERIPRISE FINL INC	AMP	INCR	$126	0.58%	0.03%	$232.47	0.30%	542
AON PLC	AON	INCR	$161	0.21%	0.03%	$229.02	0.11%	703
AVNET INC	AVT	DECR	$142	-0.02%	0.03%	$41.27	-0.17%	3,441
BANK NEW YORK MELLON CORP	BK	INCR	$136	0.56%	0.03%	$46.99	0.40%	2,894
BAXTER INTERNATIONAL INC	BAX	INCR	$137	0.43%	0.03%	$83.33	0.37%	1,644
BECTON DICKINSON & CO	BDX	INCR	$156	0.08%	0.03%	$241.86	0.12%	645
BERKLEY W R CORP	WRB	INCR	$150	0.07%	0.03%	$74.93	-0.06%	2,002
BOOKING HOLDINGS INC	BKNG	INCR	$155	0.80%	0.03%	$2313.43	0.72%	67
BROWN FORMAN CORP	BF/A	DECR	$166	-0.28%	0.03%	$63.31	-0.17%	2,622
CAPITAL ONE FINL CORP	COF	INCR	$120	0.85%	0.03%	$126.58	0.41%	948
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$141	0.44%	0.03%	$1410.00	0.41%	100
CHUBB LTD CHF 24.15	CB	INCR	$121	0.33%	0.03%	$156.33	0.30%	774
CLEAN ENERGY FUELS CORP	CLNE	INCR	$137	0.76%	0.03%	$13.70	0.00%	10,000
CME GROUP INC	CME	INCR	$128	0.41%	0.03%	$202.21	0.25%	633
COLGATE PALMOLIVE CO	CL	INCR	$144	0.21%	0.03%	$77.92	0.32%	1,848
CONDOR HOSPITALITY TR INC	CDOR	DECR	$125	-0.11%	0.03%	$3.47	0.00%	35,994
CUMMINS INC	CMI	INCR	$133	0.80%	0.03%	$257.75	0.57%	516
DUKE ENERGY CORP NEW	DUK	INCR	$129	0.15%	0.03%	$96.41	0.09%	1,338
EQUIFAX INC	EFX	DECR	$145	-0.36%	0.03%	$180.35	-0.32%	804
EQUINIX INC	EQIX	INCR	$155	0.30%	0.03%	$673.91	0.38%	230
FIFTH THIRD BANCORP	FITB	INCR	$150	0.46%	0.03%	$37.08	0.07%	4,045
FORTIVE CORP USD 0.01	FTV	DECR	$153	-0.24%	0.03%	$70.64	-0.25%	2,166
GEVO INC	GEVO	INCR	$166	1.31%	0.03%	$9.76	0.00%	17,000
GILEAD SCIENCES INC	GILD	INCR	$126	0.43%	0.03%	$64.09	0.30%	1,966
HCA HEALTHCARE INC	HCA	INCR	$136	0.49%	0.03%	$187.59	0.30%	725
HUMANA INC	HUM	INCR	$153	0.28%	0.03%	$418.03	0.24%	366
INVESCO LTD	IVZ	INCR	$144	0.53%	0.03%	$25.12	0.06%	5,733
KLA CORP	KLAC	INCR	$122	0.72%	0.03%	$327.96	0.36%	372
LKQ CORP	LKQ	INCR	$127	0.20%	0.03%	$41.76	0.00%	3,041
LAUDER ESTEE COS INC	EL	INCR	$149	0.45%	0.03%	$289.32	0.32%	515
LINCOLN NATL CORP IND	LNC	INCR	$140	0.31%	0.03%	$61.89	0.06%	2,262
MGM RESORTS INTERNATIONAL	MGM	INCR	$137	0.46%	0.03%	$37.87	0.19%	3,618
MARATHON OIL CORP	MRO	INCR	$124	0.85%	0.03%	$10.60	0.16%	11,702
MARSH & MCLENNAN COS INC	MMC	INCR	$167	0.37%	0.03%	$121.10	0.31%	1,379
MOODYS CORP	MCO	INCR	$131	0.46%	0.03%	$297.73	0.42%	440
NEWMONT CORP	NEM	INCR	$139	0.23%	0.03%	$59.58	0.23%	2,333
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$120	0.26%	0.03%	$321.72	0.19%	373
ONEOK INC NEW	OKE	INCR	$120	0.74%	0.03%	$50.23	0.31%	2,389
PIONEER NAT RES CO	PXD	INCR	$122	2.70%	0.03%	$157.83	1.65%	773
PRICE T ROWE GROUP INC	TROW	DECR	$120	-0.12%	0.03%	$169.73	-0.22%	707
ROPER TECHNOLOGIES INC	ROP	INCR	$134	0.14%	0.03%	$403.61	0.20%	332
ROSS STORES INC	ROST	INCR	$135	0.31%	0.03%	$119.05	0.34%	1,134
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$141	0.03%	0.03%	$95.66	-0.02%	1,474
SIMON PPTY GROUP INC NEW	SPG	INCR	$142	0.60%	0.03%	$113.33	0.20%	1,253
SPLUNK INC	SPLK	INCR	$130	0.37%	0.03%	$134.16	0.72%	969
STATE STR CORP	STT	INCR	$165	0.28%	0.03%	$83.76	0.11%	1,970
T-MOBILE US INC	TMUS	INCR	$151	0.27%	0.03%	$124.18	0.38%	1,216
TJX COMPANIES, INC.	TJX	DECR	$157	-0.14%	0.03%	$65.47	-0.11%	2,398
TRUIST FINL CORP	TFC	INCR	$149	0.67%	0.03%	$57.73	0.37%	2,581
VANGUARD RUSSELL 2000 ETF	VTWO	INCR	$137	0.13%	0.03%	$178.39	0.00%	768
VIACOMCBS INC	VIAC	DECR	$153	-0.59%	0.03%	$45.07	-0.66%	3,395
WASTE MANAGEMENT INC	WM	INCR	$126	0.05%	0.03%	$128.18	-0.04%	983
WELLS FARGO CO NEW	WFC	INCR	$122	1.98%	0.03%	$38.78	1.26%	3,146
ISHARES GLOBAL 100 ETF	IOO	INCR	$132	0.06%	0.03%	$66.00	0.00%	2,000
ISHARES TR	IVE	DECR	$124	-0.31%	0.03%	$140.91	-0.38%	880
AGILENT TECHNOLOGIES INC	A	INCR	$85	0.63%	0.02%	$126.68	0.52%	671
ALIGN TECHNOLOGY INC	ALGN	INCR	$76	0.25%	0.02%	$535.21	0.22%	142
ALLIANT CORPORATION	LNT	INCR	$111	0.98%	0.02%	$53.34	0.90%	2,081
ALLSTATE CORP	ALL	INCR	$119	1.70%	0.02%	$113.77	1.58%	1,046
AMETEK INC	AME	INCR	$79	0.04%	0.02%	$126.60	-0.02%	624
APHRIA INC	APHA	INCR	$91	1.68%	0.02%	$18.20	0.00%	5,000
ASML HOLDING N V	ASML	INCR	$110	0.03%	0.02%	$614.53	-0.19%	179
ASTRAZENECA PLC	AZN	INCR	$92	0.08%	0.02%	$49.57	0.09%	1,856
AUTOZONE INC	AZO	DECR	$110	-0.09%	0.02%	$1392.41	-0.23%	79
BALL CORP	BLL	INCR	$85	0.47%	0.02%	$84.58	0.61%	1,005
BOSTON SCIENTIFIC CORP	BSX	INCR	$103	0.36%	0.02%	$38.11	0.27%	2,703
COGNEX CORP	CGNX	INCR	$80	0.03%	0.02%	$82.73	-0.01%	967
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$77	0.01%	0.02%	$135.33	0.00%	569
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$99	0.36%	0.02%	$41.81	0.22%	2,368
CATHAY GEN BANCORP	CATY	INCR	$80	0.90%	0.02%	$40.30	0.50%	1,985
CENTENE CORP DEL	CNC	INCR	$108	0.52%	0.02%	$63.60	0.43%	1,698
CITIZENS FINL GROUP INC	CFG	INCR	$107	0.26%	0.02%	$44.03	0.01%	2,430
CLOROX CO DEL	CLX	INCR	$101	0.26%	0.02%	$192.02	0.32%	526
CMS Energy Corp	CMS	INCR	$104	0.70%	0.02%	$60.57	0.69%	1,717
COMERICA INC	CMA	INCR	$95	0.38%	0.02%	$71.64	0.06%	1,326
CONOCOPHILLIPS COM CL-B	COP	INCR	$75	2.41%	0.02%	$52.45	1.58%	1,430
SELECT SECTOR SPDR TR	XLY	INCR	$96	0.04%	0.02%	$166.67	0.00%	576
CONTAINER STORE GROUP INC	TCS	INCR	$108	0.74%	0.02%	$16.62	0.00%	6,500
CORTEVA INC	CTVA	INCR	$108	0.69%	0.02%	$46.23	0.41%	2,336
COSTAR GROUP INC	CSGP	INCR	$73	0.24%	0.02%	$811.11	0.38%	90
D R HORTON INC	DHI	DECR	$88	-0.12%	0.02%	$88.80	-0.33%	991
DELTA AIR LINES INC DEL	DAL	INCR	$105	0.05%	0.02%	$47.81	-0.12%	2,196
DISCOVER FINL SVCS	DFS	INCR	$72	0.64%	0.02%	$93.99	0.55%	766
EASTMAN CHEM CO	EMN	INCR	$101	0.10%	0.02%	$109.54	0.00%	922
ELECTRONIC ARTS INC	EA	INCR	$106	0.19%	0.02%	$133.67	0.28%	793
SELECT SECTOR SPDR TR	XLE	INCR	$103	0.30%	0.02%	$49.02	0.00%	2,101
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$98	-0.18%	0.02%	$21.83	-0.27%	4,490
EPAM SYS INC	EPAM	INCR	$93	0.63%	0.02%	$389.12	0.48%	239
FIRST HORIZON CORPORATION	FHN	INCR	$103	0.27%	0.02%	$16.87	-0.04%	6,107
FRANCO NEV CORP	FNV	INCR	$80	0.03%	0.02%	$124.22	0.03%	644
FREEPORT-MCMORAN INC	FCX	INCR	$77	1.57%	0.02%	$32.14	1.02%	2,396
GENERAL MLS INC	GIS	INCR	$109	0.82%	0.02%	$60.59	0.74%	1,799
HEWLETT PACKARD CORPORATION	HPQ	INCR	$72	1.25%	0.02%	$31.29	0.76%	2,301
HALLIBURTON CO	HAL	INCR	$88	0.24%	0.02%	$21.42	0.09%	4,109
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$93	0.50%	0.02%	$66.38	0.10%	1,401
HESS CORP	HES	INCR	$73	0.87%	0.02%	$70.33	0.38%	1,038
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$79	0.61%	0.02%	$120.43	0.48%	656
HOWARD HUGHES CORP	HHC	INCR	$93	0.21%	0.02%	$94.13	0.00%	988
IDEXX LABS INC	IDXX	INCR	$101	0.46%	0.02%	$487.92	0.48%	207
IHS MARKIT LTD	INFO	INCR	$92	0.28%	0.02%	$95.63	0.20%	962
ILLUMINA INC	ILMN	INCR	$119	0.10%	0.02%	$381.41	0.06%	312
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$113	2.90%	0.02%	$131.70	2.65%	858
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$106	0.12%	0.02%	$141.33	0.00%	750
IQVIA HLDGS INC	IQV	INCR	$102	0.03%	0.02%	$191.73	-0.05%	532
KEYCORP	KEY	INCR	$92	0.28%	0.02%	$19.80	0.05%	4,646
KIMBERLY-CLARK CORP	KMB	INCR	$108	0.30%	0.02%	$137.40	0.25%	786
KROGER COMPANY	KR	INCR	$76	0.90%	0.02%	$35.40	0.68%	2,147
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$93	0.72%	0.02%	$201.74	0.60%	461
LENNAR CORP	LEN	INCR	$109	1.66%	0.02%	$99.91	1.02%	1,091
LIBERTY BROADBAND CORP	LBRDK	INCR	$84	0.22%	0.02%	$147.11	0.30%	571
LULULEMON ATHLETICA INC	LULU	INCR	$73	0.01%	0.02%	$304.17	0.14%	240
LUMEN TECHNOLOGIES INC COM	LUMN	INCR	$79	1.08%	0.02%	$13.11	0.52%	6,027
MARKETAXESS HLDGS INC	MKTX	INCR	$91	0.12%	0.02%	$494.57	0.30%	184
MSCI INC	MSCI	INCR	$86	0.16%	0.02%	$417.48	0.23%	206
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$76	0.03%	0.02%	$43.06	0.00%	1,765
MARATHON PETE CORP	MPC	INCR	$98	0.69%	0.02%	$52.74	0.31%	1,858
MARTIN MARIETTA MATLS INC	MLM	INCR	$83	0.02%	0.02%	$333.33	-0.14%	249
MCKESSON CORPORATION	MCK	INCR	$92	0.70%	0.02%	$193.68	0.53%	475
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$85	0.52%	0.02%	$1148.65	0.48%	74
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$102	0.70%	0.02%	$153.85	0.50%	663
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$99	0.41%	0.02%	$90.83	0.44%	1,090
MOTOROLA SOLUTIONS INC	MSI	INCR	$94	0.68%	0.02%	$185.77	0.51%	506
OCCIDENTAL PETE CORP	OXY	INCR	$93	1.07%	0.02%	$26.38	0.34%	3,526
OREILLY AUTOMOTIVE INC	ORLY	INCR	$107	0.57%	0.02%	$507.11	0.40%	211
PACCAR INC	PCAR	INCR	$89	0.46%	0.02%	$92.32	0.35%	964
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$107	0.00%	0.02%	$23.09	0.00%	4,635
PARKER-HANNIFIN CORP	PH	INCR	$110	1.00%	0.02%	$313.39	0.73%	351
PHILLIPS 66	PSX	INCR	$101	0.71%	0.02%	$80.41	0.46%	1,256
PRUDENTIAL FINANCIAL	PRU	INCR	$116	0.90%	0.02%	$90.13	0.65%	1,287
RLJ LODGING TR	RLJ	INCR	$93	0.09%	0.02%	$15.35	0.00%	6,057
RESMED INC	RMD	INCR	$73	0.35%	0.02%	$192.61	0.47%	379
ROCKWELL AUTOMATION INC	ROK	INCR	$93	0.60%	0.02%	$264.96	0.51%	351
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$100	0.37%	0.02%	$275.48	0.39%	363
SCHLUMBERGER LTD	SLB	INCR	$97	1.11%	0.02%	$26.83	0.69%	3,616
STARWOOD PPTY TR INC	STWD	INCR	$111	0.28%	0.02%	$24.43	0.00%	4,543
SYNOPSYS INC	SNPS	INCR	$102	0.12%	0.02%	$246.38	0.17%	414
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$81	0.21%	0.02%	$117.90	0.10%	687
TAPESTRY INC	TPR	INCR	$79	0.80%	0.02%	$40.91	0.36%	1,931
TARGA RES CORP	TRGP	INCR	$94	0.21%	0.02%	$31.55	0.00%	2,979
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$96	0.78%	0.02%	$162.99	0.57%	589
TRANSDIGM GROUP INC	TDG	INCR	$84	0.38%	0.02%	$583.33	0.45%	144
TRAVELERS COMPANIES INC	TRV	INCR	$87	0.43%	0.02%	$150.00	0.32%	580
TWITTER INC	TWTR	INCR	$106	0.33%	0.02%	$62.98	0.12%	1,683
UNITED RENTALS INC	URI	INCR	$79	1.93%	0.02%	$323.77	1.05%	244
UNUM GROUP	UNM	INCR	$116	0.29%	0.02%	$27.74	0.05%	4,181
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$85	0.08%	0.02%	$295.14	0.00%	288
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$112	0.02%	0.02%	$175.00	0.01%	640
VEEVA SYS INC	VEEV	DECR	$106	-0.46%	0.02%	$260.44	-0.44%	407
VERISK ANALYTICS INC	VRSK	INCR	$77	0.79%	0.02%	$174.60	1.09%	441
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$107	0.29%	0.02%	$214.00	0.41%	500
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$115	0.31%	0.02%	$281.17	0.31%	409
XPO LOGISTICS INC	XPO	INCR	$86	0.04%	0.02%	$122.68	0.00%	701
ZILLOW GROUP INC	Z	INCR	$117	2.66%	0.02%	$128.43	2.60%	911
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$78	0.81%	0.02%	$158.86	0.73%	491
ZIONS BANCORPORATION N A	ZION	INCR	$92	0.33%	0.02%	$54.47	0.06%	1,689
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$114	0.12%	0.02%	$127.52	0.00%	894
ISHARES SILVER TR	SLV	DECR	$100	-0.07%	0.02%	$22.60	0.00%	4,424
1LIFE HEALTHCARE INC	ONEM	DECR	$38	-0.84%	0.01%	$37.66	-0.81%	1,009
AES CORP	AES	INCR	$35	1.50%	0.01%	$26.12	1.19%	1,340
ALLETE INC	ALE	INCR	$39	3.88%	0.01%	$66.21	3.33%	589
AMERCO	UHAL	INCR	$30	0.36%	0.01%	$612.24	0.00%	49
AMERICAN ASSETS TR INC	AAT	INCR	$28	0.12%	0.01%	$32.30	0.00%	867
ARROWHEAD PHARMACEUTICALS IN	ARWR	INCR	$24	0.71%	0.01%	$66.12	0.94%	363
ABB LTD SPONSORED ADR	ABB	INCR	$27	0.13%	0.01%	$29.64	0.05%	911
AFLAC INCORPORATED	AFL	INCR	$26	0.13%	0.01%	$50.10	0.00%	519
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$46	0.64%	0.01%	$100.66	0.66%	457
ALASKA AIR GROUP INC	ALK	INCR	$33	0.65%	0.01%	$69.04	0.21%	478
ALBEMARLE CORP	ALB	DECR	$27	-0.88%	0.01%	$142.86	-0.88%	189
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$61	0.79%	0.01%	$150.99	0.80%	404
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$32	0.68%	0.01%	$107.02	0.09%	299
ALLY FINL INC	ALLY	INCR	$68	1.06%	0.01%	$44.91	0.62%	1,514
AMEREN CORP	AEE	INCR	$52	0.16%	0.01%	$81.25	0.09%	640
AMERICAN AIRLS GROUP INC	AAL	INCR	$60	0.67%	0.01%	$23.85	0.08%	2,516
AMERICAN ELEC PWR CO INC	AEP	DECR	$65	-0.06%	0.01%	$84.42	-0.08%	770
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$44	0.33%	0.01%	$113.99	0.00%	386
AMERICAN INTL GROUP INC	AIG	INCR	$46	3.18%	0.01%	$44.66	2.43%	1,030
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$45	0.80%	0.01%	$144.23	0.90%	312
AMERISOURCEBERGEN CORP	ABC	INCR	$69	0.97%	0.01%	$116.55	0.65%	592
AMPHENOL CORP NEW	APH	DECR	$59	-0.06%	0.01%	$64.91	0.88%	909
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$54	0.02%	0.01%	$8.45	0.00%	6,393
ANSYS INC	ANSS	DECR	$45	-0.18%	0.01%	$338.35	-0.13%	133
APTIV PLC	APTV	INCR	$54	0.93%	0.01%	$136.36	0.79%	396
ARCHER DANIELS MIDLAND CO	ADM	INCR	$55	0.17%	0.01%	$56.70	0.03%	970
ARES CAPITAL CORP	ARCC	INCR	$65	0.10%	0.01%	$18.57	0.00%	3,500
ARES MANAGEMENT CORPORATION	ARES	INCR	$44	0.19%	0.01%	$54.66	0.00%	805
ARISTA NETWORKS INC	ANET	INCR	$26	0.08%	0.01%	$298.85	0.04%	87
ASSOCIATED CAP GROUP INC	AC	INCR	$27	0.04%	0.01%	$35.57	0.00%	759
ATLASSIAN CORP PLC	TEAM	INCR	$63	0.62%	0.01%	$210.00	0.75%	300
ATMOS ENERGY CORP	ATO	DECR	$33	-0.58%	0.01%	$97.35	-0.60%	339
BLACKLINE INC	BL	INCR	$25	1.78%	0.01%	$107.30	2.43%	233
BOYD GAMING CORP	BYD	INCR	$28	0.40%	0.01%	$57.61	0.00%	486
BP AMOCO P L C	BP	INCR	$34	0.55%	0.01%	$23.98	0.27%	1,418
BANCFIRST CORP	BANF	BUY	$30	0.00%	0.01%	$70.59	0.00%	425
BARCLAYS PLC ADR	BCS	INCR	$28	0.33%	0.01%	$10.07	0.04%	2,780
BEST BUY INC	BBY	INCR	$51	0.38%	0.01%	$113.08	0.17%	451
BHP GROUP LTD	BHP	INCR	$58	0.12%	0.01%	$68.48	0.06%	847
BIO RAD LABS INC	BIO	DECR	$38	-0.03%	0.01%	$558.82	0.01%	68
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$30	-0.40%	0.01%	$74.07	-0.30%	405
BLACK KNIGHT INC	BKI	INCR	$34	2.40%	0.01%	$73.75	2.72%	461
BLACKBAUD INC	BLKB	INCR	$24	0.26%	0.01%	$69.16	0.00%	347
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$40	0.00%	0.01%	$152.67	0.00%	262
BROWN & BROWN INC	BRO	INCR	$38	1.92%	0.01%	$44.76	2.05%	849
BROWN FORMAN CORP	BF/B	DECR	$55	-0.14%	0.01%	$68.32	-0.01%	805
BURLINGTON STORES INC	BURL	INCR	$29	0.16%	0.01%	$290.00	0.04%	100
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$38	0.03%	0.01%	$94.53	0.02%	402
CAPSTAR SPL PURP ACQUISITION	CPSR	BUY	$48	0.00%	0.01%	$9.60	0.00%	5,000
CARVANA CO	CVNA	INCR	$27	0.29%	0.01%	$247.71	0.21%	109
CASSAVA SCIENCES INC	SAVA	INCR	$44	6.33%	0.01%	$44.27	0.00%	994
CBL ASSOC PPTYS INC	CBLAQ	BUY	$48	0.00%	0.01%	$0.13	0.00%	360,000
CDW CORP	CDW	DECR	$38	-0.14%	0.01%	$164.50	-0.32%	231
CACI INTL INC	CACI	NA	$53	0.00%	0.01%	$246.51	0.00%	215
CAMDEN PROPERTY TRUST	CPT	INCR	$41	7.20%	0.01%	$107.61	6.47%	381
CARDINAL HEALTH INC	CAH	INCR	$41	0.11%	0.01%	$59.77	-0.01%	686
CARMAX INC	KMX	INCR	$55	1.89%	0.01%	$130.33	1.08%	422
CARNIVAL CORP	CCL	INCR	$66	1.06%	0.01%	$26.10	0.68%	2,529
CBRE GROUP INC	CBRE	INCR	$67	1.39%	0.01%	$77.46	0.89%	865
CEDAR FAIR L P	FUN	INCR	$39	0.26%	0.01%	$48.75	0.00%	800
CELANESE CORP DEL	CE	INCR	$41	0.21%	0.01%	$147.48	0.06%	278
CENTERPOINT ENERGY INC	CNP	INCR	$55	0.04%	0.01%	$22.39	0.00%	2,456
CERNER CORP	CERN	DECR	$38	-0.12%	0.01%	$71.16	-0.04%	534
CHARLES RIV LABS INTL INC	CRL	INCR	$53	0.56%	0.01%	$286.49	0.28%	185
CHENIERE ENERGY INC	LNG	INCR	$44	0.26%	0.01%	$71.54	0.05%	615
CHURCH & DWIGHT INC	CHD	INCR	$64	0.05%	0.01%	$87.07	0.03%	735
CIMAREX ENERGY CO	XEC	INCR	$47	0.62%	0.01%	$59.19	0.00%	794
Cincinnati Bancorp Inc Com New	CNNB	INCR	$39	0.11%	0.01%	$13.00	0.00%	3,000
CINCINNATI FINL CORP	CINF	INCR	$40	0.18%	0.01%	$102.30	0.00%	391
CINTAS CORP	CTAS	INCR	$37	0.03%	0.01%	$339.45	0.07%	109
CIVEO CORP CDA	CVEO	INCR	$65	0.10%	0.01%	$15.08	0.00%	4,310
COGNIZANT TECHNOLOGY	CTSH	INCR	$36	3.00%	0.01%	$76.11	3.22%	473
CONAGRA BRANDS INC	CAG	INCR	$58	0.07%	0.01%	$37.49	0.04%	1,547
CONSOLIDATED EDISON INC	ED	INCR	$41	0.03%	0.01%	$73.35	-0.01%	559
CONSTELLATION BRANDS INC	STZ	INCR	$65	0.76%	0.01%	$224.14	0.70%	290
CONTINENTAL RES INC	CLR	INCR	$31	0.63%	0.01%	$25.43	0.00%	1,219
COOPER COS INC	COO	DECR	$43	-0.07%	0.01%	$380.53	-0.14%	113
COPART INC	CPRT	DECR	$50	-0.35%	0.01%	$108.46	-0.25%	461
CRANE CO	CR	INCR	$36	0.24%	0.01%	$90.45	0.05%	398
CROWN HLDGS INC	CCK	DECR	$31	-0.03%	0.01%	$95.38	-0.01%	325
DTE ENERGY CO	DTE	DECR	$62	-0.05%	0.01%	$131.63	-0.13%	471
DXC TECHNOLOGY CO	DXC	INCR	$37	0.23%	0.01%	$30.63	0.03%	1,208
DARDEN RESTAURANTS INC	DRI	INCR	$57	0.90%	0.01%	$140.39	0.56%	406
DATADOG INC	DDOG	DECR	$60	-0.14%	0.01%	$81.08	0.02%	740
DELL TECHNOLOGIES INC	DELL	INCR	$25	0.25%	0.01%	$87.11	0.03%	287
DENTSPLY SIRONA INC	XRAY	INCR	$44	0.29%	0.01%	$63.86	0.05%	689
DEXCOM INC	DXCM	INCR	$56	0.06%	0.01%	$358.97	0.06%	156
DIAMONDBACK ENERGY INC	FANG	INCR	$55	0.90%	0.01%	$73.43	0.22%	749
DIGITAL RLTY TR INC	DLR	INCR	$71	0.34%	0.01%	$138.40	0.33%	513
DISCOVERY INC	DISCA	INCR	$27	1.70%	0.01%	$41.28	0.81%	654
DISCOVERY INC	DISCK	INCR	$49	1.23%	0.01%	$36.24	0.56%	1,352
DISH NETWORK CORPORATION	DISH	INCR	$27	0.42%	0.01%	$35.71	0.26%	756
DOLLAR TREE INC	DLTR	INCR	$40	0.25%	0.01%	$112.36	0.19%	356
DOVER CORP	DOV	INCR	$35	0.09%	0.01%	$134.10	0.02%	261
DUKE REALTY CORP	DRE	INCR	$33	0.38%	0.01%	$40.99	0.33%	805
DYCOM INDS INC	DY	INCR	$26	0.24%	0.01%	$91.87	0.00%	283
E2OPEN PARENT HOLDINGS INC	ETWO	BUY	$49	0.00%	0.01%	$9.80	0.00%	5,000
EMPIRE ST RLTY TR INC	ESRT	INCR	$36	0.71%	0.01%	$10.88	0.45%	3,309
ENCOMPASS HEALTH CORP	EHC	NA	$36	0.00%	0.01%	$80.00	0.01%	450
EOG RES INC	EOG	INCR	$51	2.40%	0.01%	$71.33	1.28%	715
ESCO TECHNOLOGIES INC	ESE	INCR	$32	31.00%	0.01%	$107.38	20.29%	298
EAST WEST BANCORP INC	EWBC	INCR	$27	0.50%	0.01%	$72.97	0.00%	370
EASTGROUP PPTYS INC	EGP	INCR	$27	0.04%	0.01%	$141.36	0.00%	191
EDISON INTL	EIX	DECR	$31	-0.06%	0.01%	$57.30	0.01%	541
ENERGY TRANSFER LP	ET	INCR	$48	0.23%	0.01%	$7.47	0.00%	6,430
ENTERGY CORP NEW	ETR	INCR	$66	0.14%	0.01%	$98.36	0.15%	671
EQT CORP	EQT	INCR	$28	0.47%	0.01%	$17.95	0.00%	1,560
EQUITABLE HLDGS INC	EQH	INCR	$40	0.29%	0.01%	$32.60	0.00%	1,227
EQUITRANS MIDSTREAM CORP	ETRN	NA	$26	0.00%	0.01%	$7.91	0.00%	3,287
EQUITY RESIDENTIAL	EQR	INCR	$61	0.22%	0.01%	$70.60	0.02%	864
ETSY INC	ETSY	INCR	$61	0.91%	0.01%	$201.32	0.64%	303
EVERGY INC	EVRG	DECR	$27	-0.16%	0.01%	$56.02	-0.16%	482
EVERSOURCE ENERGY	ES	INCR	$30	0.03%	0.01%	$86.21	0.00%	348
EXELON CORP	EXC	INCR	$52	0.04%	0.01%	$42.98	0.01%	1,210
EXPEDITORS INTL WASH INC	EXPD	INCR	$47	0.42%	0.01%	$107.31	0.26%	438
F N B CORP	FNB	INCR	$70	1.59%	0.01%	$12.57	0.93%	5,568
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	BUY	$28	0.00%	0.01%	$45.45	0.00%	616
FMC CORP	FMC	DECR	$31	-0.09%	0.01%	$107.64	-0.05%	288
FULLER H B CO	FUL	BUY	$32	0.00%	0.01%	$61.54	0.00%	520
FASTENAL CO	FAST	INCR	$58	0.02%	0.01%	$49.70	0.00%	1,167
FASTLY INC	FSLY	DECR	$53	-0.76%	0.01%	$65.59	-0.68%	808
FEDERAL RLTY INVT TR	FRT	NA	$38	0.00%	0.01%	$101.06	-0.16%	376
FIRST BUSEY CORP	BUSE	INCR	$55	2.24%	0.01%	$25.29	1.68%	2,175
FIRST COMWLTH FINL CORP PA	FCF	INCR	$40	3.00%	0.01%	$14.06	2.04%	2,844
FIRST INDL RLTY TR INC	FR	INCR	$57	1.59%	0.01%	$44.99	1.36%	1,267
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$35	7.75%	0.01%	$21.53	4.85%	1,626
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$70	0.43%	0.01%	$165.88	0.24%	422
FIRSTENERGY CORP	FE	INCR	$43	0.16%	0.01%	$34.15	0.03%	1,259
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$40	0.25%	0.01%	$268.46	0.26%	149
FLOOR & DECOR HLDGS INC	FND	INCR	$27	4.40%	0.01%	$91.84	3.82%	294
FLOWSERVE CORP	FLS	INCR	$28	0.22%	0.01%	$38.57	0.12%	726
FORTINET INC	FTNT	INCR	$51	1.43%	0.01%	$178.32	1.00%	286
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$70	0.56%	0.01%	$95.89	0.37%	730
FOX CORP	FOXA	INCR	$36	0.50%	0.01%	$35.47	0.20%	1,015
FRANKLIN RESOURCES INC	BEN	INCR	$44	0.10%	0.01%	$29.08	-0.06%	1,513
FRESHPET INC	FRPT	INCR	$31	4.17%	0.01%	$157.36	3.38%	197
G SQUARED ASCEND I INC		BUY	$50	0.00%	0.01%	$10.00	0.00%	5,000
GIGCAPITAL4 UNT		BUY	$49	0.00%	0.01%	$9.80	0.00%	5,000
GALLAGHER ARTHUR J & CO	AJG	INCR	$33	0.06%	0.01%	$124.53	0.04%	265
GAMING & LEISURE PPTYS INC	GLPI	NA	$24	0.00%	0.01%	$40.61	0.00%	591
GAP INC	GPS	INCR	$63	0.58%	0.01%	$29.37	0.06%	2,145
GARTNER INC	IT	INCR	$40	2.08%	0.01%	$178.57	1.64%	224
GENERAC HLDGS INC	GNRC	BUY	$31	0.00%	0.01%	$322.92	0.00%	96
GENMAB A/S	GMAB	DECR	$25	-0.11%	0.01%	$32.72	0.07%	764
GENUINE PARTS CO	GPC	INCR	$40	0.14%	0.01%	$113.31	0.00%	353
GLOBE LIFE INC	GL	INCR	$28	0.27%	0.01%	$94.92	0.23%	295
GRAINGER W W INC USD 0.5	GWW	NA	$46	0.00%	0.01%	$400.00	0.01%	115
GREENSKY INC-CLASS A	GSKY	DECR	$26	-0.83%	0.01%	$6.13	-0.87%	4,238
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$42	0.24%	0.01%	$41.63	0.00%	1,009
HANOVER INS GROUP INC	THG	INCR	$42	4.25%	0.01%	$127.66	3.70%	329
HEICO CORP NEW	HEI	DECR	$47	-0.06%	0.01%	$123.36	0.00%	381
HOSTESS BRANDS INC	TWNK	BUY	$24	0.00%	0.01%	$14.18	0.00%	1,692
HUBSPOT INC	HUBS	INCR	$27	0.04%	0.01%	$450.00	-0.09%	60
HARLEY DAVIDSON INC	HOG	INCR	$45	0.73%	0.01%	$39.75	0.55%	1,132
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$37	-0.24%	0.01%	$31.22	-0.27%	1,185
HEICO CORP NEW	HEI/A	DECR	$43	-0.02%	0.01%	$112.86	0.00%	381
HERCULES CAPITAL INC	HTGC	INCR	$64	0.12%	0.01%	$16.00	0.00%	4,000
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$32	15.00%	0.01%	$15.33	8.24%	2,088
HOLOGIC INC	HOLX	INCR	$50	0.85%	0.01%	$73.21	0.81%	683
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$24	11.00%	0.01%	$87.91	5.83%	273
HOWMET AEROSPACE INC	HWM	INCR	$28	0.12%	0.01%	$31.15	0.01%	899
HUNT J B TRANS SVCS INC	JBHT	INCR	$34	0.21%	0.01%	$164.25	0.00%	207
HUNTINGTON BANCSHARES INC	HBAN	INCR	$41	0.24%	0.01%	$15.55	0.00%	2,637
HUNTINGTON INGALLS INDS INC	HII	INCR	$42	0.27%	0.01%	$201.92	0.06%	208
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$35	-0.03%	0.01%	$203.49	0.01%	172
IDACORP INC	IDA	INCR	$45	3.09%	0.01%	$97.61	2.87%	461
IDEX CORP	IEX	INCR	$26	0.04%	0.01%	$203.13	0.00%	128
ING GROEP N.V.	ING	INCR	$30	0.36%	0.01%	$11.96	0.04%	2,508
INSULET CORP	PODD	INCR	$32	3.00%	0.01%	$253.97	2.82%	126
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$37	0.68%	0.01%	$40.44	0.61%	915
ITT INC	ITT	INCR	$51	1.83%	0.01%	$88.08	1.39%	579
IAC INTERACTIVECORP NEW	IAC	INCR	$29	2.22%	0.01%	$205.67	1.52%	141
INTERNATIONAL PAPER CO	IP	INCR	$24	0.41%	0.01%	$54.05	0.23%	444
INTERPUBLIC GROUP COS INC	IPG	INCR	$52	0.24%	0.01%	$28.75	0.00%	1,809
J P MORGAN EXCHANGE-TRADED F	JPIN	BUY	$26	0.00%	0.01%	$60.32	0.00%	431
JAMES HARDIE INDS PLC	JHX	INCR	$39	0.05%	0.01%	$30.30	0.02%	1,287
JD COM INC ADR	JD	DECR	$31	-0.58%	0.01%	$82.45	-0.56%	376
JOHNSON CTLS INTL PLC	JCI	INCR	$58	0.57%	0.01%	$58.47	0.22%	992
JUNIPER NETWORKS INC	JNPR	INCR	$38	1.11%	0.01%	$24.22	0.87%	1,569
KKR ACQUISITION HOLDINGS I UNT		BUY	$50	0.00%	0.01%	$10.00	0.00%	5,000
KANSAS CITY SOUTHERN	KSU	INCR	$66	0.29%	0.01%	$260.87	0.01%	253
KELLOGG CO	K	DECR	$33	-0.03%	0.01%	$60.77	-0.01%	543
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$67	1.09%	0.01%	$140.76	0.96%	476
KINDER MORGAN INC DEL	KMI	INCR	$38	0.41%	0.01%	$16.43	0.15%	2,313
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$30	0.11%	0.01%	$55.56	0.07%	540
KRAFT HEINZ CO	KHC	INCR	$63	0.17%	0.01%	$39.80	0.00%	1,583
L BRANDS INC	LB	INCR	$44	2.38%	0.01%	$60.77	0.93%	724
LA Z BOY INC	LZB	INCR	$31	2.88%	0.01%	$41.67	2.32%	744
LEXINGTON REALTY TRUST	LXP	INCR	$39	1.05%	0.01%	$10.84	1.00%	3,598
LPL FINL HLDGS INC	LPLA	INCR	$29	0.38%	0.01%	$140.10	0.00%	207
LABORATORY CORP AMER HLDGS	LH	INCR	$59	1.19%	0.01%	$250.00	0.76%	236
LAKELAND BANCORP INC	LBAI	INCR	$31	30.00%	0.01%	$16.93	19.34%	1,831
LITTELFUSE INC	LFUS	INCR	$34	1.62%	0.01%	$259.54	1.52%	131
LYFT INC	LYFT	INCR	$34	1.27%	0.01%	$62.62	0.76%	543
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$55	0.83%	0.01%	$102.42	0.58%	537
M & T BK CORP	MTB	INCR	$60	0.20%	0.01%	$150.00	0.00%	400
MODERNA INC	MRNA	INCR	$66	0.35%	0.01%	$127.91	0.09%	516
MR COOPER GROUP INC	COOP	INCR	$55	0.12%	0.01%	$34.70	0.00%	1,585
MUELLER INDS INC	MLI	INCR	$32	31.00%	0.01%	$40.82	15.68%	784
MACATAWA BK CORP	MCBC	BUY	$30	0.00%	0.01%	$9.85	0.00%	3,047
MARVELL TECHNOLOGY INC		BUY	$46	0.00%	0.01%	$48.32	0.00%	952
MATADOR RES CO	MTDR	INCR	$31	0.82%	0.01%	$22.90	-0.04%	1,354
MATCH GROUP INC NEW	MTCH	INCR	$65	0.55%	0.01%	$137.13	0.64%	474
MCCORMICK & CO., INC.	MKC	INCR	$46	0.05%	0.01%	$87.45	0.12%	526
MERCADOLIBRE INC	MELI	DECR	$26	-0.41%	0.01%	$1444.44	-0.33%	18
Mesabi Trust	MSB	INCR	$43	0.10%	0.01%	$30.01	0.02%	1,433
METLIFE INC	MET	INCR	$50	0.28%	0.01%	$60.10	-0.02%	832
MID-AMER APT CMNTYS INC	MAA	INCR	$50	2.57%	0.01%	$139.66	2.06%	358
MOLSON COORS BEVERAGE CO	TAP	INCR	$62	0.41%	0.01%	$50.49	0.26%	1,228
MONOLITHIC PWR SYS INC	MPWR	INCR	$55	0.96%	0.01%	$352.56	1.03%	156
NORTHERN STAR INVESTMENT III		BUY	$49	0.00%	0.01%	$9.80	0.00%	5,000
NORTHERN STAR INVEST CORP IV		BUY	$49	0.00%	0.01%	$9.80	0.00%	5,000
NASDAQ INC	NDAQ	INCR	$50	0.25%	0.01%	$147.49	0.12%	339
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$25	0.14%	0.01%	$10.96	0.00%	2,281
NIELSEN HLDGS PLC	NLSN	INCR	$37	1.85%	0.01%	$25.07	1.21%	1,476
NOMURA HLDGS INC	NMR	NA	$26	0.00%	0.01%	$5.23	0.00%	4,968
NORTHWESTERN CORP	NWE	INCR	$54	1.70%	0.01%	$64.98	1.31%	831
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$33	0.18%	0.01%	$27.41	0.06%	1,204
NATIONAL OILWELL VARCO INC	NOV	NA	$32	0.00%	0.01%	$13.32	0.01%	2,402
NOVARTIS AG SPONSORED ADR	NVS	NA	$44	0.00%	0.01%	$84.78	0.10%	519
NOVO-NORDISK A S	NVO	INCR	$54	0.06%	0.01%	$65.69	0.11%	822
NUCOR CORP	NUE	INCR	$67	0.49%	0.01%	$79.67	-0.01%	841
ONE GAS INC	OGS	INCR	$31	14.50%	0.01%	$75.79	10.05%	409
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$31	0.29%	0.01%	$238.46	0.02%	130
OMNICOM GROUP INC	OMC	INCR	$58	2.05%	0.01%	$72.23	1.62%	803
ON SEMICONDUCTOR CORP	ON	INCR	$41	1.56%	0.01%	$40.63	1.01%	1,009
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$41	0.52%	0.01%	$67.99	0.50%	603
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$55	0.10%	0.01%	$13.75	0.00%	4,000
PARAMOUNT GROUP INC	PGRE	INCR	$35	0.13%	0.01%	$10.07	0.00%	3,477
PIEDMONT OFFICE REALTY TR IN	PDM	BUY	$30	0.00%	0.01%	$17.25	0.00%	1,739
PIVOTAL INVESTMENT CORP III		BUY	$50	0.00%	0.01%	$10.00	0.00%	5,000
PLUG POWER INC	PLUG	INCR	$25	0.67%	0.01%	$35.56	0.50%	703
PNC FINL SVCS GROUP INC	PNC	INCR	$44	0.38%	0.01%	$171.21	0.17%	257
PNM RES INC	PNM	INCR	$32	15.00%	0.01%	$47.90	12.92%	668
PONTEM CORPORATION		BUY	$49	0.00%	0.01%	$9.80	0.00%	5,000
PORTLAND GEN ELEC CO	POR	INCR	$53	1.04%	0.01%	$47.15	0.83%	1,124
PARK HOTELS RESORTS INC	PK	INCR	$31	0.35%	0.01%	$21.15	0.05%	1,466
PAYCHEX	PAYX	INCR	$41	0.21%	0.01%	$96.70	0.13%	424
PAYCOM SOFTWARE INC	PAYC	INCR	$52	0.53%	0.01%	$366.20	0.80%	142
Penske Automotive	PAG	INCR	$29	0.38%	0.01%	$79.45	0.00%	365
PENTAIR PLC	PNR	INCR	$35	0.40%	0.01%	$60.87	0.20%	575
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$35	0.46%	0.01%	$17.74	0.05%	1,973
PINNACLE FINL PARTNERS INC	PNFP	INCR	$24	0.41%	0.01%	$83.33	0.08%	288
PRUDENTIAL PLC ADR	PUK	INCR	$28	0.22%	0.01%	$41.79	0.04%	670
PUBLIC STORAGE	PSA	INCR	$25	0.25%	0.01%	$240.38	0.20%	104
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$50	0.02%	0.01%	$59.52	0.00%	840
QORVO INC	QRVO	INCR	$41	1.16%	0.01%	$181.42	0.85%	226
QUANTA SVCS INC	PWR	INCR	$39	3.33%	0.01%	$87.05	2.29%	448
QUEST DIAGNOSTICS INC	DGX	INCR	$59	0.04%	0.01%	$126.88	-0.05%	465
RBC BEARINGS INC	ROLL	INCR	$33	0.10%	0.01%	$194.12	0.00%	170
REDFIN CORP	RDFN	INCR	$24	1.18%	0.01%	$65.93	1.15%	364
RH	RH	INCR	$46	1.19%	0.01%	$589.74	0.63%	78
ROKU INC	ROKU	INCR	$51	0.19%	0.01%	$324.84	0.21%	157
RAYMOND JAMES FINL INC	RJF	INCR	$42	0.56%	0.01%	$122.81	0.19%	342
REALTY INCOME	O	INCR	$40	0.03%	0.01%	$63.39	0.00%	631
REPUBLIC SVCS INC	RSG	INCR	$33	0.22%	0.01%	$99.40	0.18%	332
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$26	7.67%	0.01%	$15.83	5.81%	1,642
RINGCENTRAL INC	RNG	DECR	$71	-0.30%	0.01%	$295.83	-0.12%	240
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$26	0.24%	0.01%	$77.38	0.15%	336
ROYAL CARIBBEAN GROUP	RCL	INCR	$66	0.53%	0.01%	$84.62	0.35%	780
SANDY SPRING BANCORP INC	SASR	BUY	$31	0.00%	0.01%	$42.82	0.00%	724
SEI INVTS CO	SEIC	DECR	$25	-0.04%	0.01%	$60.39	-0.11%	414
SUNNOVA ENERGY INTL INC.	NOVA	DECR	$35	-0.08%	0.01%	$40.75	0.00%	859
SVB FINANCIAL GROUP	SIVB	INCR	$57	0.33%	0.01%	$491.38	0.05%	116
SAGE THERAPEUTICS INC	SAGE	DECR	$24	-0.14%	0.01%	$72.29	0.00%	332
SANOFI	SNY	INCR	$43	0.05%	0.01%	$48.97	0.03%	878
SAP SE	SAP	DECR	$41	-0.05%	0.01%	$120.23	0.03%	341
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$61	0.07%	0.01%	$37.24	0.03%	1,638
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$54	0.32%	0.01%	$96.43	0.22%	560
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$63	0.09%	0.01%	$64.48	0.00%	977
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$50	0.16%	0.01%	$98.43	0.03%	508
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$34	0.13%	0.01%	$71.43	0.01%	476
SEAGEN INC	SGEN	INCR	$43	0.39%	0.01%	$135.22	0.78%	318
SEALED AIR CORP NEW	SEE	INCR	$28	0.04%	0.01%	$45.53	0.03%	615
SEMPRA ENERGY	SRE	DECR	$44	-0.10%	0.01%	$129.79	-0.13%	339
SKECHERS U S A INC	SKX	INCR	$28	8.33%	0.01%	$40.40	5.36%	693
SKYWORKS SOLUTIONS INC	SWKS	INCR	$69	1.23%	0.01%	$180.16	0.84%	383
Sl Green Rlty Corp Com	SLG	INCR	$33	0.22%	0.01%	$69.77	0.03%	473
SMUCKER J M CO	SJM	INCR	$47	3.70%	0.01%	$125.67	3.30%	374
SONY CORP SPONSORED ADR	SNE	INCR	$58	0.04%	0.01%	$104.32	0.00%	556
SOUTHWEST AIRLINES	LUV	DECR	$40	-0.47%	0.01%	$59.97	-0.60%	667
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$27	0.08%	0.01%	$82.32	0.00%	328
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$37	-0.14%	0.01%	$264.29	0.01%	140
STEEL DYNAMICS INC	STLD	INCR	$32	3.57%	0.01%	$50.00	2.25%	640
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	INCR	$69	0.25%	0.01%	$23.00	0.00%	3,000
STIFEL FINL CORP	SF	INCR	$47	0.96%	0.01%	$63.69	0.53%	738
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	SMFG	INCR	$46	0.18%	0.01%	$7.22	0.00%	6,367
SYNCHRONY FINANCIAL	SYF	INCR	$42	1.33%	0.01%	$39.36	1.00%	1,067
SYNOVUS FINL CORP	SNV	INCR	$40	0.43%	0.01%	$44.99	0.00%	889
SYSCO CORPORATION	SYY	INCR	$53	0.43%	0.01%	$77.26	0.34%	686
TAYLOR MORRISON HOME CORP	TMHC	INCR	$25	0.25%	0.01%	$30.27	0.05%	826
TCF FINL CORP	TCF	INCR	$42	0.27%	0.01%	$46.26	0.00%	908
TECH AND ENERGY TRANSITION		BUY	$50	0.00%	0.01%	$10.00	0.00%	5,000
TENARIS S A	TS	INCR	$35	0.52%	0.01%	$22.44	0.04%	1,560
TEXAS ROADHOUSE INC	TXRH	INCR	$40	0.25%	0.01%	$93.90	0.03%	426
TRAVEL PLUS LEISURE CO		BUY	$37	0.00%	0.01%	$60.86	0.00%	608
TELADOC HEALTH INC	TDOC	DECR	$27	-0.04%	0.01%	$173.08	0.08%	156
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$42	0.02%	0.01%	$407.77	-0.02%	103
TERADYNE INC	TER	DECR	$37	-0.23%	0.01%	$120.52	-0.24%	307
TEXTRON INC	TXT	INCR	$26	0.18%	0.01%	$56.03	0.00%	464
THE TRADE DESK INC	TTD	DECR	$58	-0.18%	0.01%	$644.44	0.00%	90
THUNDER BRDG ACQUISTION II L	THBR	DECR	$52	-0.21%	0.01%	$10.40	0.00%	5,000
TIMKEN CO	TKR	INCR	$66	1.06%	0.01%	$79.81	1.00%	827
TOWNEBANK PORTSMOUTH VA	TOWN	INCR	$32	31.00%	0.01%	$30.10	22.11%	1,063
TOYOTA MOTOR CORP ADR	TM	INCR	$63	0.09%	0.01%	$156.33	0.06%	403
TRACTOR SUPPLY CO	TSCO	INCR	$58	1.07%	0.01%	$175.76	0.65%	330
TRIMBLE INC	TRMB	INCR	$31	4.17%	0.01%	$77.31	2.97%	401
TYLER TECHNOLOGIES INC	TYL	DECR	$56	-0.02%	0.01%	$417.91	0.02%	134
UDR INC	UDR	INCR	$40	9.00%	0.01%	$42.78	7.27%	935
UNITED MICROELECTRONICS CORP	UMC	INCR	$36	0.06%	0.01%	$8.89	-0.02%	4,049
UBS GROUP AG	UBS	INCR	$30	0.20%	0.01%	$15.37	0.09%	1,952
UNITED AIRLS HLDGS INC	UAL	INCR	$64	0.88%	0.01%	$56.69	0.40%	1,129
UNIVEST FINANCIAL CORPORATIO	UVSP	INCR	$32	31.00%	0.01%	$28.22	13.92%	1,134
V F CORP	VFC	INCR	$33	1.06%	0.01%	$79.52	1.11%	415
VONTIER CORP USD 0.0001	VNT	DECR	$25	-0.11%	0.01%	$29.24	0.00%	855
VALERO ENERGY	VLO	INCR	$60	1.22%	0.01%	$70.51	0.76%	851
VANECK VECTORS ETF TR	MOAT	INCR	$37	0.12%	0.01%	$68.77	0.00%	538
VANGUARD MEGA CAP ETF	MGC	INCR	$70	0.06%	0.01%	$140.00	0.00%	500
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$41	0.17%	0.01%	$162.70	0.00%	252
VENTAS INC	VTR	INCR	$47	0.52%	0.01%	$53.17	0.39%	884
VERISIGN INC	VRSN	DECR	$64	-0.18%	0.01%	$196.92	-0.10%	325
VIATRIS INC NPV	VTRS	DECR	$62	-0.03%	0.01%	$13.61	0.30%	4,554
VORNADO RLTY TR	VNO	INCR	$53	1.41%	0.01%	$44.88	0.92%	1,181
VOYA FINANCIAL INC	VOYA	INCR	$30	0.07%	0.01%	$61.10	0.00%	491
VULCAN MATLS CO	VMC	INCR	$28	0.22%	0.01%	$162.79	0.10%	172
WD-40 CO	WDFC	BUY	$41	0.00%	0.01%	$301.47	0.00%	136
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$54	0.46%	0.01%	$208.49	0.42%	259
WATERS CORP	WAT	INCR	$40	1.11%	0.01%	$277.78	0.82%	144
WAYFAIR INC	W	INCR	$52	1.08%	0.01%	$305.88	0.50%	170
WEC ENERGY GROUP INC	WEC	INCR	$60	0.02%	0.01%	$93.60	-0.02%	641
WELLTOWER INC	WELL	INCR	$71	0.73%	0.01%	$71.50	0.56%	993
WESTERN ALLIANCE BANCORP	WAL	INCR	$30	0.58%	0.01%	$92.88	0.00%	323
WESTERN DIGITAL CORP.	WDC	INCR	$48	1.18%	0.01%	$64.60	0.81%	743
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$42	0.31%	0.01%	$18.10	0.00%	2,320
WESTLAKE CHEM PARTNERS LP	WLKP	NA	$50	0.00%	0.01%	$23.83	0.00%	2,098
WESTPAC BANKING CORP	WBK	INCR	$52	0.33%	0.01%	$18.37	0.07%	2,831
WESTROCK CO	WRK	INCR	$46	2.29%	0.01%	$52.10	1.67%	883
WEYERHAEUSER CO MTN BE	WY	DECR	$30	-0.58%	0.01%	$35.38	-0.61%	848
WHEATON PRECIOUS METALS CORP	WPM	DECR	$49	-0.09%	0.01%	$37.66	0.00%	1,301
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$57	0.36%	0.01%	$226.19	0.26%	252
WINGSTOP INC	WING	NA	$33	0.00%	0.01%	$125.95	0.04%	262
WISDOMTREE TR	WCLD	BUY	$48	0.00%	0.01%	$48.00	0.00%	1,000
WORKDAY INC	WDAY	INCR	$60	0.33%	0.01%	$244.90	0.28%	245
XCEL ENERGY INC	XEL	INCR	$39	0.15%	0.01%	$66.33	0.14%	588
XILINX INC	XLNX	DECR	$69	-0.22%	0.01%	$122.78	-0.11%	562
XYLEM INC	XYL	INCR	$27	0.23%	0.01%	$104.25	0.18%	259
YUM BRANDS INC	YUM	INCR	$66	0.08%	0.01%	$106.45	0.09%	620
YUM CHINA HLDGS INC	YUMC	INCR	$46	1.00%	0.01%	$58.08	0.96%	792
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$37	0.85%	0.01%	$480.52	0.43%	77
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$65	-0.14%	0.01%	$317.07	-0.10%	205
ZYNGA INC	ZNGA	INCR	$28	3.00%	0.01%	$10.09	2.54%	2,774
ISHARES TR	MBB	NA	$49	0.00%	0.01%	$107.69	0.00%	455
ISHARES TR	IWD	INCR	$45	0.13%	0.01%	$151.52	0.00%	297
ISHARES TR	IWN	DECR	$26	-0.72%	0.01%	$154.76	-0.76%	168
ISHARES TR	IJK	INCR	$62	0.09%	0.01%	$77.69	0.00%	798
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$59	0.02%	0.01%	$101.72	-0.14%	580
10X GENOMICS INC	TXG	BUY	$16	0.00%	0.00%	$173.91	0.00%	92
1ST SOURCE CORP	SRCE	INCR	$1	0.00%	0.00%	$41.67	0.00%	24
21VIANET GROUP INC	VNET	BUY	$0	0.00%	0.00%	$0.00	0.00%	18
2U Inc	TWOU	NA	$4	0.00%	0.00%	$37.74	0.00%	106
3-D SYS CORP DEL	DDD	BUY	$11	0.00%	0.00%	$25.76	0.00%	427
51JOB INC	JOBS	NA	$0	0.00%	0.00%	$0.00	2.25%	13
8X8 INC NEW	EGHT	BUY	$14	0.00%	0.00%	$31.04	0.00%	451
ACADIA HEALTHCARE COMPANY IN	ACHC	NA	$1	0.00%	0.00%	$29.41	0.00%	34
ACADIA PHARMACEUTICALS INC	ACAD	BUY	$20	0.00%	0.00%	$24.81	0.00%	806
ACADIA RLTY TR	AKR	NA	$1	0.00%	0.00%	$9.71	0.00%	103
ACCELERON PHARMA INC	XLRN	INCR	$6	0.20%	0.00%	$127.66	0.02%	47
ACI WORLDWIDE INC	ACIW	NA	$4	0.00%	0.00%	$32.00	0.00%	125
ADAPTHEALTH CORP	AHCO	NA	$0	0.00%	0.00%	$0.00	0.00%	8
ADVANCED DRAIN SYS INC DEL	WMS	BUY	$19	0.00%	0.00%	$102.15	0.00%	186
ADVANCED EMISSIONS SOLUTS IN	ADES	BUY	$9	0.00%	0.00%	$5.21	0.00%	1,726
AGREE REALTY CORP	ADC	BUY	$1	0.00%	0.00%	$37.04	0.00%	27
ALAMO GROUP INC	ALG	INCR	$3	2.00%	0.00%	$120.00	1.27%	25
ALBERTSONS COS INC	ACI	NA	$1	0.00%	0.00%	$12.82	-0.24%	78
ALLEGIANT TRAVEL CO	ALGT	INCR	$11	0.22%	0.00%	$224.49	0.00%	49
ALTABANCORP COM		INCR	$3	0.50%	0.00%	$36.59	0.00%	82
AMEDISYS INC	AMED	INCR	$3	0.50%	0.00%	$230.77	0.86%	13
AMER STATES WTR CO	AWR	DECR	$13	-0.07%	0.00%	$75.58	-0.06%	172
AMERICAN HOMES 4 RENT	AMH	INCR	$2	1.00%	0.00%	$26.32	0.85%	76
AMERICAN NATIONAL GROUP INC	ANAT	NA	$11	0.00%	0.00%	$101.85	-0.06%	108
AMERICAN WELL CORP	AMWL	BUY	$17	0.00%	0.00%	$16.59	0.00%	1,025
AMICUS THERAPEUTICS INC	FOLD	DECR	$1	-0.67%	0.00%	$5.99	0.00%	167
AMPHASTAR PHARMACEUTICALS IN	AMPH	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
ANDERSONS INC	ANDE	NA	$2	0.00%	0.00%	$18.35	0.00%	109
ANGLOGOLD ASHANTI LIMITED	AU	DECR	$1	-0.50%	0.00%	$21.74	-0.55%	46
ANTERIX INC	ATEX	INCR	$6	0.20%	0.00%	$44.78	0.00%	134
APARTMENT INCOME REIT CORP	AIRC	DECR	$7	-0.42%	0.00%	$42.17	-0.47%	166
APPLIED INDL TECHNOLOGIES IN	AIT	BUY	$15	0.00%	0.00%	$90.91	0.00%	165
ARBOR REALTY TRUST INC	ABR	NA	$2	0.00%	0.00%	$11.76	0.02%	170
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	INCR	$6	0.50%	0.00%	$27.78	0.00%	216
ARCOSA INC	ACA	INCR	$6	0.20%	0.00%	$61.22	0.00%	98
ARDELYX INC	ARDX	NA	$2	0.00%	0.00%	$5.08	0.00%	394
ARDMORE SHIPPING CORP	ASC	INCR	$1	0.00%	0.00%	$3.75	0.00%	267
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	NA	$4	0.00%	0.00%	$67.80	0.00%	59
ARGENX SE - ADR 1 ORD	ARGX	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
ARK ETF TR	ARKK	BUY	$5	0.00%	0.00%	$111.11	0.00%	45
ARLINGTON ASSET INVST CORP	AAIC	NA	$4	0.00%	0.00%	$3.25	0.00%	1,231
ARMADA HOFFLER PPTYS INC	AHH	NA	$1	0.00%	0.00%	$8.55	0.00%	117
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$1	0.00%	0.00%	$10.64	0.03%	94
ARMSTRONG WORLD INDS INC	AWI	INCR	$3	2.00%	0.00%	$71.43	0.62%	42
ARVINAS INC	ARVN	BUY	$5	0.00%	0.00%	$64.94	0.00%	77
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$3	0.00%	0.00%	$6.54	3.03%	459
ASHLAND GLOBAL HLDGS INC	ASH	NA	$5	0.00%	0.00%	$75.76	0.00%	66
ASSETMARK FINL HLDGS INC	AMK	NA	$1	0.00%	0.00%	$22.73	0.00%	44
ASSOCIATED BANC CORP	ASB	INCR	$7	0.75%	0.00%	$18.47	0.44%	379
ASURE SOFTWARE INC COM	ASUR	NA	$2	0.00%	0.00%	$5.56	0.00%	360
ATHENE HOLDING LTD	ATH	INCR	$15	0.15%	0.00%	$48.86	0.00%	307
ATHIRA PHARMA INC	ATHA	BUY	$1	0.00%	0.00%	$16.95	0.00%	59
ATLANTIC POWER CORP	AT	BUY	$18	0.00%	0.00%	$2.88	0.00%	6,250
AVALARA INC	AVLR	NA	$1	0.00%	0.00%	$71.43	0.75%	14
AVANTOR INC	AVTR	INCR	$22	4.50%	0.00%	$28.24	3.50%	779
AVAYA HLDGS CORP	AVYA	INCR	$4	1.00%	0.00%	$25.81	0.00%	155
AVENUE THERAPEUTICS INC	ATXI	NA	$3	0.00%	0.00%	$4.92	0.00%	610
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	NA	$0	0.00%	0.00%	$0.00	0.00%	42
AVISTA CORP	AVA	NA	$0	0.00%	0.00%	$0.00	0.00%	5
AXIS CAP HLDGS LTD	AXS	NA	$1	0.00%	0.00%	$45.45	0.00%	22
AXON ENTERPRISE INC	AXON	BUY	$13	0.00%	0.00%	$131.31	0.00%	99
ABIOMED INC	ABMD	INCR	$16	0.45%	0.00%	$313.73	0.38%	51
ABM INDS INC	ABM	NA	$1	0.00%	0.00%	$30.30	0.00%	33
ACUITY BRANDS INC	AYI	INCR	$3	0.50%	0.00%	$142.86	0.00%	21
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	NA	$0	0.00%	0.00%	$0.00	0.00%	4
ADVANCE AUTO PARTS INC	AAP	INCR	$21	0.05%	0.00%	$177.97	-0.08%	118
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	NA	$0	0.00%	0.00%	$0.00	-0.63%	12
AECOM	ACM	INCR	$18	0.29%	0.00%	$61.64	0.00%	292
AEGON N V	AEG	NA	$3	0.00%	0.00%	$3.88	0.00%	774
AERCAP HOLDINGS NV	AER	INCR	$4	0.33%	0.00%	$51.95	-0.10%	77
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$16	0.45%	0.00%	$144.14	0.00%	111
AGCO CORP	AGCO	NA	$2	0.00%	0.00%	$100.00	0.00%	20
AGNC INVT CORP	AGNC	NA	$11	0.00%	0.00%	$16.11	-0.07%	683
AGNICO EAGLE MINES LTD	AEM	DECR	$1	-0.88%	0.00%	$50.00	-0.83%	20
AIR LEASE CORP	AL	INCR	$15	0.07%	0.00%	$46.58	0.00%	322
ALBANY INTL CORP	AIN	INCR	$8	0.14%	0.00%	$76.92	0.00%	104
ALCOA CORP	AA	INCR	$8	0.60%	0.00%	$32.13	0.00%	249
ALCON AG	ALC	NA	$10	0.00%	0.00%	$64.94	0.00%	154
ALEXANDRIA REAL ESTATE EQ IN	ARE	NA	$21	0.00%	0.00%	$159.09	0.09%	132
ALLEGION PLC	ALLE	DECR	$20	-0.39%	0.00%	$121.95	-0.43%	164
ALLISON TRANSMISSION HLDGS I	ALSN	NA	$5	0.00%	0.00%	$40.00	-0.01%	125
ALNYLAM PHARMACEUTICALS INC	ALNY	DECR	$20	-0.23%	0.00%	$135.14	-0.27%	148
ALTERYX INC	AYX	INCR	$15	2.00%	0.00%	$81.97	3.26%	183
ALTICE USA INC	ATUS	DECR	$6	-0.25%	0.00%	$29.27	-0.12%	205
ALTRA INDL MOTION CORP	AIMC	NA	$16	0.00%	0.00%	$55.17	0.00%	290
AMARIN CORP PLC	AMRN	NA	$0	0.00%	0.00%	$0.00	0.00%	57
AMBEV SA	ABEV	INCR	$3	2.00%	0.00%	$2.19	1.72%	1,371
AMCOR PLC	AMCR	NA	$8	0.00%	0.00%	$11.56	0.00%	692
AMDOCS LTD	DOX	NA	$10	0.00%	0.00%	$65.79	0.00%	152
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$12	0.09%	0.00%	$29.63	0.00%	405
AMERICOLD REALTY TRUST	COLD	INCR	$4	0.00%	0.00%	$36.36	12.75%	110
AMERIS BANCORP	ABCB	INCR	$12	0.33%	0.00%	$48.78	0.00%	246
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	DECR	$0	-1.00%	0.00%	$0.00	-0.35%	13
ANHEUSER BUSCH INBEV SA/NV	BUD	NA	$10	0.00%	0.00%	$58.82	0.10%	170
ANTERO MIDSTREAM CORP	AM	BUY	$2	0.00%	0.00%	$7.46	0.00%	268
APA CORPORATION COM		BUY	$10	0.00%	0.00%	$16.29	0.00%	614
APARTMENT INVT & MGMT CO	AIV	NA	$1	0.00%	0.00%	$3.18	0.00%	314
APOGEE ENTERPRISES INC	APOG	INCR	$7	0.40%	0.00%	$37.84	0.00%	185
APOLLO COML REAL EST FIN INC	ARI	INCR	$17	0.31%	0.00%	$13.69	0.00%	1,242
APOLLO GLOBAL MGMT INC	APO	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
APPFOLIO INC	APPF	DECR	$5	-0.17%	0.00%	$138.89	0.00%	36
APPIAN CORP	APPN	BUY	$9	0.00%	0.00%	$121.62	0.00%	74
APPLE HOSPITALITY REIT INC	APLE	NA	$1	0.00%	0.00%	$12.66	0.00%	79
APTARGROUP INC	ATR	INCR	$15	0.67%	0.00%	$136.36	0.57%	110
ARAMARK	ARMK	NA	$3	0.00%	0.00%	$29.70	0.11%	101
ARCH CAP GROUP LTD	ACGL	NA	$5	0.00%	0.00%	$34.72	0.00%	144
ARCHROCK INC	AROC	INCR	$9	0.13%	0.00%	$9.07	0.00%	992
ARCONIC CORPORATION	ARNC	DECR	$9	-0.10%	0.00%	$24.73	0.00%	364
ARLO TECHNOLOGIES INC	ARLO	NA	$0	0.00%	0.00%	$0.00	0.00%	53
ARROW ELECTRS INC	ARW	INCR	$22	0.47%	0.00%	$106.80	0.26%	206
ARTISAN PARTNERS ASSET MGMT	APAM	NA	$8	0.00%	0.00%	$48.48	-0.01%	165
ASGN INC	ASGN	NA	$4	0.00%	0.00%	$83.33	0.00%	48
ASHFORD HOSPITALITY TR INC	AHT	INCR	$21	0.17%	0.00%	$2.87	0.00%	7,325
Ashford Inc Com	AINC	NA	$1	0.00%	0.00%	$8.20	0.00%	122
ASPEN TECHNOLOGY INC	AZPN	DECR	$6	-0.54%	0.00%	$130.43	-0.55%	46
ASSURANT INC	AIZ	INCR	$17	0.06%	0.00%	$141.67	0.00%	120
ASSURED GUARANTY LTD	AGO	INCR	$9	0.29%	0.00%	$40.36	0.00%	223
ATLANTICA SUSTAINABLE INFR P	AY	NA	$8	0.00%	0.00%	$35.56	0.00%	225
AURORA CANNABIS INC	ACB	BUY	$0	0.00%	0.00%	$0.00	0.00%	16
AUTOHOME INC	ATHM	NA	$0	0.00%	0.00%	$0.00	0.00%	3
AVALONBAY CMNTYS INC	AVB	INCR	$21	0.24%	0.00%	$177.97	0.09%	118
AVERY DENNISON CORP	AVY	INCR	$5	0.25%	0.00%	$156.25	-0.09%	32
AVIENT CORPORATION	AVNT	INCR	$5	0.25%	0.00%	$45.87	0.01%	109
AZZ INC	AZZ	NA	$2	0.00%	0.00%	$46.51	0.00%	43
B & G FOODS INC NEW	BGS	NA	$0	0.00%	0.00%	$0.00	0.00%	25
BADGER METER INC	BMI	NA	$1	0.00%	0.00%	$66.67	0.00%	15
BALCHEM CORP	BCPC	NA	$1	0.00%	0.00%	$83.33	0.00%	12
BANCO BRADESCO S A	BBD	DECR	$1	-0.50%	0.00%	$2.45	0.00%	408
BANCO DE CHILE	BCH	NA	$1	0.00%	0.00%	$18.52	0.00%	54
BANCO SANTANDER BRASIL S A	BSBR	DECR	$2	-0.33%	0.00%	$4.95	0.00%	404
BANDWIDTH INC	BAND	INCR	$7	1.33%	0.00%	$112.90	2.10%	62
BANK COMM HLDGS	BOCH	INCR	$2	1.00%	0.00%	$11.90	0.00%	168
BANK HAWAII CORP	BOH	INCR	$4	0.33%	0.00%	$83.33	0.00%	48
BANK NOVA SCOTIA B C	BNS	INCR	$2	1.00%	0.00%	$42.55	1.24%	47
BANKFINANCIAL CORP	BFIN	NA	$1	0.00%	0.00%	$5.81	0.00%	172
BAR HBR BANKSHARES	BHB	NA	$1	0.00%	0.00%	$21.74	-0.23%	46
BARNES GROUP INC	B	DECR	$10	-0.09%	0.00%	$45.66	0.00%	219
BAYCOM CORP	BCML	NA	$2	0.00%	0.00%	$14.93	0.00%	134
BCE INC	BCE	NA	$1	0.00%	0.00%	$37.04	0.00%	27
BEACON ROOFING SUPPLY INC	BECN	INCR	$6	0.50%	0.00%	$49.18	0.00%	122
BELLRING BRANDS INC	BRBR	NA	$0	0.00%	0.00%	$0.00	0.00%	18
BENCHMARK ELECTRS INC	BHE	NA	$0	0.00%	0.00%	$0.00	0.00%	13
BEYONDSPRING INC	BYSI	NA	$3	0.00%	0.00%	$9.90	0.00%	303
BILL COM HLDGS INC	BILL	BUY	$3	0.00%	0.00%	$142.86	0.00%	21
BIO-TECHNE CORP	TECH	INCR	$10	0.25%	0.00%	$370.37	0.00%	27
BIODELIVERY SCIENCES INTL IN	BDSI	NA	$0	0.00%	0.00%	$0.00	0.00%	73
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$0	-1.00%	0.00%	$0.00	0.00%	14
BJS RESTAURANTS INC	BJRI	INCR	$1	0.00%	0.00%	$41.67	0.00%	24
BJS WHSL CLUB HLDGS INC	BJ	INCR	$2	1.00%	0.00%	$39.22	0.00%	51
BLACK HILLS CORP	BKH	DECR	$0	-1.00%	0.00%	$0.00	-0.26%	14
BLACKBERRY LTD	BB	INCR	$2	1.00%	0.00%	$7.22	0.00%	277
BLUEPRINT MEDICINES CORP	BPMC	DECR	$2	-0.33%	0.00%	$68.97	-0.12%	29
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$2	-0.33%	0.00%	$7.33	-0.02%	273
BOK FINL CORP	BOKF	INCR	$21	0.31%	0.00%	$86.07	0.00%	244
BOOT BARN HLDGS	BOOT	BUY	$1	0.00%	0.00%	$52.63	0.00%	19
BOSTON BEER INC	SAM	INCR	$14	2.50%	0.00%	$1166.67	1.40%	12
BRANDYWINE RLTY TR	BDN	BUY	$0	0.00%	0.00%	$0.00	0.00%	43
BRIGHTSPHERE INVT GROUP INC	BSIG	NA	$0	0.00%	0.00%	$0.00	0.00%	15
BRINKER INTL INC	EAT	NA	$2	0.00%	0.00%	$54.05	0.00%	37
BRINK'S CO/THE	BCO	INCR	$3	0.50%	0.00%	$73.17	0.00%	41
BROADSTONE NET LEASE INC COM		BUY	$0	0.00%	0.00%	$0.00	0.00%	22
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$3	0.50%	0.00%	$46.15	0.00%	65
BUNGE LIMITED	BG	INCR	$5	0.25%	0.00%	$71.43	0.00%	70
BWX TECHNOLOGIES INC	BWXT	INCR	$6	0.20%	0.00%	$63.83	-0.04%	94
BAIDU INC	BIDU	INCR	$3	2.00%	0.00%	$214.29	1.80%	14
BAKER HUGHES COMPANY	BKR	INCR	$10	0.11%	0.00%	$21.46	0.02%	466
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$7	0.40%	0.00%	$5.15	0.12%	1,360
BANCO SANTANDER S.A.	SAN	INCR	$3	2.00%	0.00%	$2.73	1.40%	1,098
BANK MONTREAL QUE	BMO	INCR	$11	0.10%	0.00%	$83.97	-0.01%	131
BANKUNITED INC	BKU	NA	$2	0.00%	0.00%	$31.25	0.00%	64
BARRICK GOLD CORP	GOLD	DECR	$1	-0.67%	0.00%	$10.31	-0.37%	97
BEIGENE LTD	BGNE	INCR	$17	0.42%	0.00%	$333.33	0.06%	51
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$3	0.50%	0.00%	$21.28	0.00%	141
BERRY GLOBAL GROUP INC	BERY	NA	$4	0.00%	0.00%	$52.63	0.00%	76
BEYOND MEAT INC	BYND	INCR	$7	6.00%	0.00%	$116.67	6.50%	60
BHP GROUP PLC	BBL	INCR	$12	0.50%	0.00%	$57.14	0.34%	210
BLACKSTONE MTG TR INC	BXMT	INCR	$9	0.13%	0.00%	$30.41	0.01%	296
BLOCK H & R INC	HRB	INCR	$8	0.33%	0.00%	$19.42	0.00%	412
BLUEBIRD BIO INC	BLUE	DECR	$1	-0.88%	0.00%	$20.83	-0.74%	48
BOISE CASCADE CO DEL	BCC	INCR	$4	0.33%	0.00%	$54.05	0.10%	74
BOOZ ALLEN HAMILTON HLDG COR	BAH	NA	$4	0.00%	0.00%	$78.43	0.00%	51
BORGWARNER INC	BWA	INCR	$23	0.44%	0.00%	$45.28	0.16%	508
BOSTON PROPERTIES INC	BXP	DECR	$22	-0.04%	0.00%	$99.55	-0.12%	221
BRIGHAM MINERALS INC	MNRL	INCR	$1	0.00%	0.00%	$11.11	0.01%	90
BRIGHT HORIZONS FAM SOL IN D	BFAM	DECR	$1	-0.83%	0.00%	$142.86	-0.81%	7
BRIGHTHOUSE FINL INC	BHF	INCR	$21	0.24%	0.00%	$42.68	0.00%	492
BRITISH AMERN TOB PLC	BTI	INCR	$16	0.14%	0.00%	$36.70	0.13%	436
BRIXMOR PPTY GROUP INC	BRX	INCR	$9	0.29%	0.00%	$19.57	0.00%	460
BROOKFIELD ASSET MGMT INC	BAM	INCR	$4	1.00%	0.00%	$43.96	0.65%	91
BROOKFIELD INFRASTRUCTURE CO	BIPC	DECR	$17	-0.37%	0.00%	$72.96	-0.40%	233
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$2	1.00%	0.00%	$15.15	0.00%	132
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$7	0.40%	0.00%	$42.42	0.92%	165
BROOKLINE BANCORP INC DEL	BRKL	BUY	$15	0.00%	0.00%	$14.41	0.00%	1,041
BRUKER CORP	BRKR	DECR	$3	-0.63%	0.00%	$50.00	-0.63%	60
BRUNSWICK CORP	BC	NA	$2	0.00%	0.00%	$66.67	-0.14%	30
CABLE ONE INC	CABO	DECR	$10	-0.23%	0.00%	$1666.67	0.00%	6
CALIX INC	CALX	NA	$0	0.00%	0.00%	$0.00	0.00%	11
CAPITOL FED FINL INC	CFFN	NA	$1	0.00%	0.00%	$6.90	-0.01%	145
CARDLYTICS INC	CDLX	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
CAREDX INC	CDNA	BUY	$11	0.00%	0.00%	$65.87	0.00%	167
CARLISLE COS INC	CSL	NA	$7	0.00%	0.00%	$152.17	0.00%	46
CARTER BK & TR MARTINSVILLE		INCR	$4	0.33%	0.00%	$12.90	0.00%	310
CASEYS GEN STORES INC	CASY	INCR	$9	0.29%	0.00%	$214.29	0.00%	42
CATALYST BIOSCIENCES INC	CBIO	DECR	$4	-0.20%	0.00%	$4.96	0.00%	806
CATCHMARK TIMBER TR INC	CTT	INCR	$9	0.13%	0.00%	$9.28	0.01%	970
CBIZ INC	CBZ	BUY	$3	0.00%	0.00%	$31.58	0.00%	95
CBOE GLOBAL MKTS INC	CBOE	INCR	$8	0.14%	0.00%	$95.24	0.00%	84
CDK GLOBAL INC	CDK	DECR	$17	-0.06%	0.00%	$49.13	-0.04%	346
CELSIUS HLDGS INC	CELH	BUY	$2	0.00%	0.00%	$35.71	0.00%	56
CENTRAIS ELETRICAS BRASILEIR	EBR/B	BUY	$0	0.00%	0.00%	$0.00	0.00%	111
CENTRAL PAC FINL CORP COM NEW	CPF	INCR	$12	0.50%	0.00%	$25.81	0.00%	465
CENTRAL VY CMNTY BANCORP	CVCY	INCR	$13	0.18%	0.00%	$18.13	-0.03%	717
CENTURY CMNTYS INC	CCS	BUY	$1	0.00%	0.00%	$52.63	0.00%	19
CERIDIAN HCM HLDG INC	CDAY	NA	$1	0.00%	0.00%	$55.56	0.20%	18
CF INDS HLDGS INC	CF	INCR	$21	0.24%	0.00%	$45.36	0.00%	463
CGI INC	GIB	INCR	$1	0.00%	0.00%	$50.00	1.86%	20
CHILDRENS PL INC	PLCE	BUY	$20	0.00%	0.00%	$68.49	0.00%	292
CHINA LIFE INS CO LTD	LFC	BUY	$0	0.00%	0.00%	$0.00	0.00%	76
CHINA PETROLEUM & CHEMICAL C	SNP	INCR	$4	1.00%	0.00%	$44.44	0.73%	90
CHINA SOUTHERN AIRLINES CO L	ZNH	NA	$0	0.00%	0.00%	$0.00	0.00%	11
CHUNGHWA TELECOM CO LTD	CHT	INCR	$8	1.67%	0.00%	$35.09	1.35%	228
CHUYS HLDGS	CHUY	INCR	$1	0.00%	0.00%	$27.03	0.00%	37
CIA ENERGETICA DE MINAS GERA	CIG	DECR	$1	-0.50%	0.00%	$1.42	0.00%	705
CINCINNATI BELL INC NEW	CBB	BUY	$7	0.00%	0.00%	$14.80	0.00%	473
CIRRUS LOGIC INC	CRUS	NA	$7	0.00%	0.00%	$80.46	0.00%	87
CITIZENS INC	CIA	NA	$0	0.00%	0.00%	$0.00	0.00%	142
CLIMATE CHANGE CRISIS REAL I	CLII	BUY	$12	0.00%	0.00%	$13.13	0.00%	914
CLIPPER RLTY INC	CLPR	NA	$1	0.00%	0.00%	$4.44	0.00%	225
CNA FINL CORP	CNA	INCR	$21	0.17%	0.00%	$44.03	0.00%	477
CNO FINL GROUP INC	CNO	INCR	$6	0.20%	0.00%	$22.73	0.12%	264
CNX RES CORP	CNX	INCR	$16	0.45%	0.00%	$14.53	0.00%	1,101
COCA COLA CONS INC	COKE	INCR	$15	0.07%	0.00%	$283.02	0.00%	53
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$18	0.13%	0.00%	$65.69	0.01%	274
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$0	0.00%	0.00%	$0.00	0.00%	27
COLONY CAP INC NEW	CLNY	INCR	$5	0.25%	0.00%	$5.73	0.00%	872
COLONY CR REAL ESTATE INC	CLNC	INCR	$2	1.00%	0.00%	$8.20	0.00%	244
COLUMBIA PPTY TR INC	CXP	INCR	$6	0.20%	0.00%	$15.79	0.01%	380
COMMERCE BANCSHARES INC	CBSH	NA	$0	0.00%	0.00%	$0.00	0.00%	12
COMPANHIA DE SANEAMENTO BASI	SBS	BUY	$0	0.00%	0.00%	$0.00	0.00%	96
COMPANHIA SIDERURGICA NACION	SID	BUY	$0	0.00%	0.00%	$0.00	0.00%	100
COMPANIA CERVECERIAS UNIDAS	CCU	BUY	$3	0.00%	0.00%	$14.93	0.00%	201
COMPANIA DE MINAS BUENAVENTU	BVN	BUY	$0	0.00%	0.00%	$0.00	0.00%	55
COMSCORE INC	SCOR	INCR	$8	0.33%	0.00%	$3.31	0.00%	2,414
CONCENTRIX CORP	CNXC	DECR	$0	-1.00%	0.00%	$0.00	-0.91%	6
CONDUENT INC	CNDT	INCR	$2	1.00%	0.00%	$6.64	0.00%	301
CONMED CORP	CNMD	INCR	$3	0.50%	0.00%	$120.00	0.00%	25
CONSOLIDATED WATER CO INC	CWCO	BUY	$22	0.00%	0.00%	$13.39	0.00%	1,643
CORCEPT THERAPEUTICS INC	CORT	NA	$0	0.00%	0.00%	$0.00	0.00%	25
CORESITE RLTY CORP COM	COR	BUY	$2	0.00%	0.00%	$80.00	0.00%	25
CORNERSTONE ONDEMAND INC	CSOD	NA	$9	0.00%	0.00%	$40.72	0.00%	221
COSTAMARE INC	CMRE	INCR	$15	0.25%	0.00%	$9.60	0.00%	1,563
CREDICORP LTD	BAP	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
CRH PLC ADR	CRH	INCR	$6	0.50%	0.00%	$46.51	0.19%	129
CROCS INC	CROX	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
CSG SYS INTL INC	CSGS	NA	$1	0.00%	0.00%	$37.04	-0.25%	27
CTS CORP	CTS	NA	$0	0.00%	0.00%	$0.00	0.00%	11
CUSHMAN WAKEFIELD PLC	CWK	BUY	$8	0.00%	0.00%	$14.93	0.00%	536
CVB FINL CORP	CVBF	DECR	$2	-0.33%	0.00%	$17.86	-0.45%	112
CYBERARK SOFTWARE LTD	CYBR	DECR	$4	-0.20%	0.00%	$114.29	0.00%	35
CYCLERION THERAPEUTICS INC	CYCN	NA	$4	0.00%	0.00%	$2.65	0.00%	1,508
CABOT CORP	CBT	INCR	$2	1.00%	0.00%	$51.28	0.00%	39
CABOT OIL & GAS CORP	COG	INCR	$17	0.13%	0.00%	$18.52	-0.04%	918
CADENCE BANCORPORATION	CADE	INCR	$1	0.00%	0.00%	$17.24	0.00%	58
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$17	4.67%	0.00%	$84.58	3.79%	201
CAESARSTONE LTD	CSTE	INCR	$1	0.00%	0.00%	$13.33	0.00%	75
CAMECO CORP	CCJ	INCR	$4	0.33%	0.00%	$13.84	0.00%	289
CAMPBELL SOUP CO	CPB	INCR	$7	1.33%	0.00%	$46.36	1.04%	151
CANADIAN IMP BK COMM	CM	NA	$1	0.00%	0.00%	$66.67	0.00%	15
CANADIAN NAT RES LTD	CNQ	INCR	$2	0.00%	0.00%	$25.97	1.26%	77
CANADIAN NATL RY CO	CNI	INCR	$7	0.75%	0.00%	$109.38	0.45%	64
CANADIAN PAC RY LTD	CP	INCR	$8	0.33%	0.00%	$363.64	0.16%	22
CANON INC	CAJ	INCR	$5	4.00%	0.00%	$21.01	1.36%	238
CANOPY GROWTH CORP	CGC	BUY	$0	0.00%	0.00%	$0.00	0.00%	25
CAPRI HOLDINGS LIMITED	CPRI	INCR	$4	0.33%	0.00%	$43.01	0.00%	93
CARLYLE GROUP INC	CG	BUY	$2	0.00%	0.00%	$25.32	0.00%	79
CASELLA WASTE SYS INC	CWST	NA	$1	0.00%	0.00%	$43.48	0.00%	23
CATALENT INC	CTLT	INCR	$14	0.08%	0.00%	$99.29	0.05%	141
CEMEX SAB DE CV	CX	INCR	$8	0.60%	0.00%	$6.40	0.09%	1,250
CENOVUS ENERGY INC	CVE	INCR	$2	0.00%	0.00%	$7.43	4.17%	269
CERENCE INC	CRNC	NA	$0	0.00%	0.00%	$0.00	0.00%	4
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$2	1.00%	0.00%	$90.91	0.47%	22
CHEESECAKE FACTORY INC	CAKE	INCR	$22	0.57%	0.00%	$58.20	0.00%	378
CHEGG INC	CHGG	DECR	$14	-0.81%	0.00%	$80.00	-0.78%	175
CHEMED CORP NEW	CHE	DECR	$5	-0.62%	0.00%	$384.62	-0.52%	13
CHEMOURS CO	CC	NA	$3	0.00%	0.00%	$22.22	-0.01%	135
CHERRY HILL MTG INVT CORP	CHMI	INCR	$7	0.17%	0.00%	$9.27	0.00%	755
CHIMERA INVT CORP	CIM	INCR	$10	0.25%	0.00%	$11.95	0.00%	837
CHOICE HOTELS INTL INC	CHH	INCR	$7	0.40%	0.00%	$98.59	0.29%	71
CHURCHILL DOWNS INC	CHDN	INCR	$12	0.09%	0.00%	$226.42	-0.12%	53
CIENA CORP	CIEN	NA	$3	0.00%	0.00%	$51.72	0.00%	58
CINEMARK HLDGS INC	CNK	NA	$2	0.00%	0.00%	$16.53	0.00%	121
CIT GROUP INC	CIT	INCR	$12	0.50%	0.00%	$50.63	0.00%	237
CITRIX SYS INC	CTXS	NA	$12	0.00%	0.00%	$131.87	-0.02%	91
CLEARWAY ENERGY INC	CWEN	DECR	$19	-0.14%	0.00%	$27.14	0.00%	700
CLEVELAND-CLIFFS INC NEW	CLF	BUY	$21	0.00%	0.00%	$19.77	0.00%	1,062
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$2	0.00%	0.00%	$5.51	0.00%	363
CMC MATERIALS INC	CCMP	INCR	$9	0.29%	0.00%	$176.47	0.00%	51
COCA COLA EUROPEAN PARTNERS	CCEP	NA	$0	0.00%	0.00%	$0.00	0.00%	18
COHEN & STEERS INC	CNS	NA	$1	0.00%	0.00%	$45.45	0.00%	22
COHERENT INC	COHR	INCR	$10	0.67%	0.00%	$238.10	0.00%	42
COLFAX CORP	CFX	INCR	$13	0.18%	0.00%	$42.07	0.00%	309
COLUMBIA FINL INC	CLBK	INCR	$3	0.50%	0.00%	$16.13	0.00%	186
COLUMBIA SPORTSWEAR CO	COLM	BUY	$1	0.00%	0.00%	$43.48	0.00%	23
COMMSCOPE HLDG CO INC	COMM	NA	$2	0.00%	0.00%	$10.70	0.00%	187
COMSTOCK RES INC	CRK	BUY	$1	0.00%	0.00%	$2.82	0.00%	355
COPA HOLDINGS SA	CPA	NA	$8	0.00%	0.00%	$73.39	0.00%	109
COREPOINT LODGING INC	CPLG	NA	$2	0.00%	0.00%	$6.35	0.00%	315
CORPORATE OFFICE PPTYS TR	OFC	BUY	$1	0.00%	0.00%	$21.28	0.00%	47
COTY INC	COTY	NA	$2	0.00%	0.00%	$6.02	0.00%	332
COUPA SOFTWARE INC	COUP	DECR	$19	-0.10%	0.00%	$250.00	0.21%	76
COVANTA HLDG CORP	CVA	INCR	$5	0.25%	0.00%	$13.62	0.01%	367
CRACKER BARREL OLD CTRY STOR	CBRL	NA	$1	0.00%	0.00%	$100.00	0.00%	10
CREDIT SUISSE GROUP	CS	DECR	$17	-0.11%	0.00%	$10.47	0.06%	1,623
CREE INC	CREE	INCR	$6	0.50%	0.00%	$95.24	0.34%	63
CRYOPORT INC	CYRX	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
CUBESMART	CUBE	INCR	$3	0.50%	0.00%	$36.14	0.01%	83
CULLEN FROST BANKERS INC	CFR	INCR	$21	0.24%	0.00%	$105.53	0.00%	199
CURTISS WRIGHT CORP	CW	INCR	$7	0.17%	0.00%	$104.48	0.26%	67
CYRUSONE INC	CONE	INCR	$4	3.00%	0.00%	$59.70	1.68%	67
DANIMER SCIENTIFIC INC	DNMR	BUY	$3	0.00%	0.00%	$31.58	0.00%	95
DAQO NEW ENERGY CORP	DQ	BUY	$0	0.00%	0.00%	$0.00	0.00%	7
DENALI THERAPEUTICS INC	DNLI	NA	$0	0.00%	0.00%	$0.00	0.40%	7
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	NA	$3	0.00%	0.00%	$4.51	0.00%	665
DIGITAL TURBINE INC	APPS	BUY	$8	0.00%	0.00%	$73.39	0.00%	109
DOUYU INTL HLDGS LTD	DOYU	BUY	$0	0.00%	0.00%	$0.00	0.00%	43
DR REDDYS LABS LTD	RDY	DECR	$16	-0.20%	0.00%	$61.30	-0.08%	261
DANA INC	DAN	INCR	$8	0.14%	0.00%	$22.22	0.00%	360
DARLING INGREDIENTS INC	DAR	BUY	$18	0.00%	0.00%	$70.87	0.00%	254
DAVITA INC	DVA	INCR	$23	0.15%	0.00%	$107.48	0.24%	214
DECKERS OUTDOOR CORP	DECK	NA	$6	0.00%	0.00%	$285.71	-0.13%	21
DEL TACO RESTAURANTS INC NEW	TACO	NA	$1	0.00%	0.00%	$6.06	0.00%	165
DELUXE CORP	DLX	INCR	$1	0.00%	0.00%	$33.33	0.00%	30
DENNYS CORP	DENN	BUY	$1	0.00%	0.00%	$9.62	0.00%	104
DESIGNER BRANDS INC	DBI	INCR	$6	1.00%	0.00%	$15.27	0.00%	393
DEUTSCHE BANK A G	DB	INCR	$13	0.18%	0.00%	$11.59	0.05%	1,122
DIAGEO PLC SPON ADR NEW	DEO	INCR	$23	0.44%	0.00%	$158.62	0.37%	145
DIAMONDROCK HOSPITALITY CO	DRH	BUY	$1	0.00%	0.00%	$9.62	0.00%	104
DICKS SPORTING GOODS INC	DKS	INCR	$3	0.50%	0.00%	$75.00	0.00%	40
DOLBY LABORATORIES INC	DLB	NA	$1	0.00%	0.00%	$83.33	0.00%	12
DOMINOS PIZZA INC	DPZ	DECR	$15	-0.06%	0.00%	$357.14	-0.05%	42
DOMTAR CORP	UFS	NA	$1	0.00%	0.00%	$31.25	0.00%	32
DONALDSON INC	DCI	DECR	$4	-0.20%	0.00%	$50.63	-0.13%	79
DORMAN PRODS INC	DORM	NA	$0	0.00%	0.00%	$0.00	0.00%	3
DOUGLAS EMMETT INC	DEI	DECR	$14	-0.13%	0.00%	$29.79	-0.18%	470
DRAFTKINGS INC	DKNG	INCR	$15	0.36%	0.00%	$60.00	0.00%	250
DROPBOX INC	DBX	INCR	$7	0.40%	0.00%	$25.74	0.20%	272
DYNATRACE INC	DT	DECR	$0	-1.00%	0.00%	$0.00	-0.78%	31
DYNEX CAP INC	DX	NA	$2	0.00%	0.00%	$13.42	0.02%	149
EAGLE PHARMACEUTICALS INC	EGRX	NA	$1	0.00%	0.00%	$31.25	0.00%	32
EASTERN BANKSHARES INC	EBC	BUY	$0	0.00%	0.00%	$0.00	0.00%	16
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	BUY	$0	0.00%	0.00%	$0.00	0.00%	46
EDITAS MEDICINE INC	EDIT	BUY	$4	0.00%	0.00%	$37.74	0.00%	106
ELLINGTON RESIDENTIAL MTG RE	EARN	NA	$2	0.00%	0.00%	$10.53	0.00%	190
ENANTA PHARMACEUTICALS INC	ENTA	INCR	$4	1.00%	0.00%	$47.62	0.62%	84
ENEL AMERICAS S A	ENIA	INCR	$2	1.00%	0.00%	$8.33	0.33%	240
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	BUY	$0	0.00%	0.00%	$0.00	0.00%	196
ENSTAR GROUP LIMITED	ESGR	NA	$2	0.00%	0.00%	$166.67	0.00%	12
ENVESTNET INC	ENV	DECR	$1	-0.67%	0.00%	$38.46	-0.38%	26
ENVISTA HOLDINGS CORP	NVST	INCR	$6	0.20%	0.00%	$39.22	0.00%	153
EPLUS INC	PLUS	NA	$0	0.00%	0.00%	$0.00	0.00%	8
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$14	0.17%	0.00%	$18.74	0.00%	747
EQUITY COMWLTH	EQC	INCR	$13	0.63%	0.00%	$26.16	0.65%	497
ERIE INDTY CO	ERIE	NA	$6	0.00%	0.00%	$222.22	0.13%	27
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$12	0.09%	0.00%	$21.58	0.04%	556
ETON PHARMACEUTICALS INC	ETON	NA	$1	0.00%	0.00%	$4.37	0.00%	229
EVERBRIDGE INC	EVBG	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
EVERCORE INC	EVR	INCR	$23	0.21%	0.00%	$130.68	0.00%	176
EVERTEC INC	EVTC	DECR	$1	-0.50%	0.00%	$19.61	0.00%	51
EVOQUA WATER TECHNOLOGIES CO	AQUA	NA	$0	0.00%	0.00%	$0.00	0.00%	24
EXP WORLD HOLDINGS INC USD0.000010	EXPI	BUY	$3	0.00%	0.00%	$39.47	0.00%	76
EXTENDED STAY AMER INC	STAY	INCR	$7	0.40%	0.00%	$18.77	0.00%	373
EAGLE BANCORP INC MD	EGBN	NA	$21	0.00%	0.00%	$51.09	-0.23%	411
EAGLE MATLS INC	EXP	INCR	$5	0.25%	0.00%	$125.00	0.00%	40
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$10	-0.29%	0.00%	$27.47	-0.27%	364
ELASTIC N V	ESTC	BUY	$15	0.00%	0.00%	$101.35	0.00%	148
ELBIT SYS LTD	ESLT	INCR	$2	0.00%	0.00%	$142.86	1.33%	14
EMCOR GROUP INC	EME	INCR	$3	0.50%	0.00%	$107.14	0.00%	28
ENBRIDGE INC NPV	ENB	INCR	$5	0.67%	0.00%	$32.05	0.66%	156
ENDO INTL PLC	ENDP	NA	$1	0.00%	0.00%	$4.20	0.00%	238
ENERGIZER HLDGS INC NEW COM	ENR	NA	$4	0.00%	0.00%	$41.24	0.00%	97
ENERSYS	ENS	INCR	$9	0.13%	0.00%	$90.00	0.00%	100
ENI S P A	E	NA	$2	0.00%	0.00%	$16.95	0.00%	118
ENPHASE ENERGY INC	ENPH	INCR	$10	0.11%	0.00%	$161.29	0.13%	62
EPR PPTYS	EPR	INCR	$21	0.40%	0.00%	$44.78	0.00%	469
EQUITY LIFESTYLE PPTYS INC	ELS	DECR	$9	-0.10%	0.00%	$60.00	-0.05%	150
ERICSSON	ERIC	INCR	$18	0.29%	0.00%	$13.12	0.10%	1,372
ESSENTIAL UTILS INC	WTRG	DECR	$13	-0.07%	0.00%	$42.07	0.00%	309
ESSEX PROPERTY TRUST IN	ESS	INCR	$15	0.15%	0.00%	$258.62	0.00%	58
ETF MANAGERS TR	MJ	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
Euronet Worldwide Inc	EEFT	DECR	$16	-0.06%	0.00%	$133.33	0.00%	120
EVEREST RE GROUP LTD	RE	INCR	$6	1.00%	0.00%	$240.00	0.79%	25
EXACT SCIENCES CORP	EXAS	INCR	$19	0.46%	0.00%	$125.00	0.46%	152
EXELIXIS INC	EXEL	NA	$4	0.00%	0.00%	$19.51	0.00%	205
EXPONENT INC	EXPO	DECR	$11	-0.21%	0.00%	$96.49	-0.29%	114
EXTRA SPACE STORAGE INC	EXR	INCR	$16	0.23%	0.00%	$128.00	0.11%	125
EXTREME NETWORKS INC	EXTR	NA	$2	0.00%	0.00%	$6.13	0.00%	326
F5 NETWORKS INC	FFIV	INCR	$20	0.25%	0.00%	$200.00	0.04%	100
FABRINET	FN	NA	$0	0.00%	0.00%	$0.00	0.00%	7
FALCON MINERALS CORP	FLMN	NA	$1	0.00%	0.00%	$2.56	0.00%	391
FARMER BROS CO	FARM	INCR	$2	1.00%	0.00%	$7.69	0.00%	260
FARO TECHNOLOGIES INC	FARO	NA	$0	0.00%	0.00%	$0.00	0.00%	5
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	BUY	$10	0.00%	0.00%	$75.76	0.00%	132
FBL FINL GROUP INC	FFG	INCR	$7	0.17%	0.00%	$53.85	0.00%	130
FEDERATED HERMES INC	FHI	NA	$4	0.00%	0.00%	$26.49	-0.05%	151
FEDNAT HLDG CO	FNHC	DECR	$0	-1.00%	0.00%	$0.00	-0.55%	156
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$17	0.00%	0.00%	$115.65	0.00%	147
FINANCIAL INSTNS INC	FISI	NA	$0	0.00%	0.00%	$0.00	-0.33%	12
FIRST BANCORP N C	FBNC	INCR	$4	0.33%	0.00%	$37.04	0.00%	108
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$5	0.67%	0.00%	$833.33	0.00%	6
FIRST FINL BANCORP OH	FFBC	INCR	$8	0.33%	0.00%	$21.92	0.00%	365
FIRST MID ILL BANCSHARES INC	FMBH	NA	$1	0.00%	0.00%	$30.30	0.00%	33
FLOWERS FOODS INC	FLO	INCR	$4	0.33%	0.00%	$22.73	0.01%	176
FLUSHING FINL CORP	FFIC	NA	$3	0.00%	0.00%	$16.48	0.00%	182
FORWARD AIR CORP	FWRD	INCR	$2	1.00%	0.00%	$66.67	0.25%	30
FOUR CORNERS PPTY TR INC	FCPT	NA	$0	0.00%	0.00%	$0.00	0.00%	28
FULTON FINL CORP PA	FULT	INCR	$3	0.50%	0.00%	$13.82	0.00%	217
FACTSET RESH SYS INC	FDS	INCR	$7	0.17%	0.00%	$304.35	0.15%	23
FAIR ISAAC CORP	FICO	DECR	$2	-0.75%	0.00%	$333.33	-0.63%	6
FARMERS NATIONAL BANC CORP	FMNB	DECR	$1	-0.67%	0.00%	$9.90	-0.58%	101
FERRARI N V	RACE	DECR	$4	-0.64%	0.00%	$190.48	-0.59%	21
FIBROGEN INC	FGEN	NA	$1	0.00%	0.00%	$32.26	0.00%	31
FIDELITY COMWLTH TR	ONEQ	NA	$10	0.00%	0.00%	$500.00	0.00%	20
FIDELITY NATIONAL FINANCIAL	FNF	NA	$6	0.00%	0.00%	$35.29	0.01%	170
FIRST AMERN FINL CORP	FAF	NA	$3	0.00%	0.00%	$47.62	-0.02%	63
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	NA	$0	0.00%	0.00%	$0.00	0.00%	51
FIRST BANK WILLIAMSTOWN NJ	FRBA	INCR	$2	1.00%	0.00%	$10.42	0.00%	192
FIRST FINL BANKSHARES	FFIN	INCR	$6	0.50%	0.00%	$44.44	0.00%	135
FIRST HAWAIIAN INC	FHB	INCR	$9	0.29%	0.00%	$24.32	0.19%	370
FIRST INTST BANCSYSTEM INC	FIBK	NA	$1	0.00%	0.00%	$38.46	0.04%	26
FIRST SOLAR INC	FSLR	DECR	$3	-0.25%	0.00%	$75.00	-0.07%	40
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	NA	$6	0.00%	0.00%	$33.33	0.00%	180
FIRSTCASH INC	FCFS	DECR	$10	-0.09%	0.00%	$60.98	0.01%	164
FIVE BELOW INC	FIVE	INCR	$6	0.20%	0.00%	$187.50	-0.09%	32
FIVE9 INC	FIVN	INCR	$9	0.13%	0.00%	$152.54	0.23%	59
FLEX LTD	FLEX	NA	$0	0.00%	0.00%	$0.00	0.00%	31
FLIR SYS INC	FLIR	DECR	$3	-0.50%	0.00%	$44.78	-0.57%	67
FLUOR CORP NEW	FLR	INCR	$13	0.44%	0.00%	$22.65	0.00%	574
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	DECR	$2	-0.33%	0.00%	$28.17	0.00%	71
FOMENTO ECONOMICO MEXICANO S	FMX	BUY	$2	0.00%	0.00%	$64.52	0.00%	31
FOOT LOCKER INC	FL	INCR	$8	0.33%	0.00%	$50.63	0.00%	158
FORMFACTOR INC	FORM	NA	$7	0.00%	0.00%	$41.18	0.00%	170
FOX CORP	FOX	INCR	$5	0.25%	0.00%	$30.49	0.12%	164
FOX FACTORY HLDG CORP	FOXF	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
FRANKLIN ELEC INC	FELE	INCR	$8	0.14%	0.00%	$74.07	0.00%	108
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$3	0.50%	0.00%	$32.97	0.49%	91
FTI CONSULTING INC	FCN	INCR	$1	0.00%	0.00%	$90.91	0.38%	11
GALAPAGOS NV SPON ADR	GLPG	NA	$0	0.00%	0.00%	$0.00	0.17%	7
GATX CORP	GATX	NA	$4	0.00%	0.00%	$76.92	-0.09%	52
GERDAU SA	GGB	INCR	$4	0.33%	0.00%	$4.42	0.19%	906
GILDAN ACTIVEWEAR INC	GIL	INCR	$2	1.00%	0.00%	$22.73	0.38%	88
GLADSTONE LD CORP	LAND	NA	$2	0.00%	0.00%	$12.42	0.01%	161
GLOBAL NET LEASE INC	GNL	NA	$2	0.00%	0.00%	$12.12	0.00%	165
GLOBAL WTR RES INC	GWRS	INCR	$6	0.20%	0.00%	$15.04	0.00%	399
GLOBANT S A	GLOB	INCR	$2	1.00%	0.00%	$181.82	1.20%	11
GLU MOBILE INC	GLUU	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
GLYCOMIMETICS INC	GLYC	DECR	$3	-0.25%	0.00%	$2.80	-0.08%	1,072
GOLD FIELDS LTD	GFI	INCR	$8	0.14%	0.00%	$8.65	0.08%	925
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	NA	$0	0.00%	0.00%	$0.00	0.00%	3
GRANITE CONSTR INC	GVA	INCR	$14	13.00%	0.00%	$37.94	5.96%	369
GRANITE PT MTG TR INC	GPMT	INCR	$6	0.20%	0.00%	$11.21	0.05%	535
GRAY TELEVISION INC	GTN	INCR	$4	0.33%	0.00%	$18.02	0.00%	222
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	NA	$0	0.00%	0.00%	$0.00	0.00%	24
GROCERY OUTLET HLDG CORP	GO	INCR	$3	2.00%	0.00%	$34.48	1.81%	87
GRUPO AEROPORTUARIO DEL SURE	ASR	INCR	$2	1.00%	0.00%	$133.33	0.36%	15
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$3	-0.25%	0.00%	$83.33	0.00%	36
GRUPO AVAL ACCIONES Y VALORE	AVAL	NA	$1	0.00%	0.00%	$4.42	0.00%	226
GSX TECHEDU INC	GSX	NA	$0	0.00%	0.00%	$0.00	1.40%	12
GUARANTY BANCSHARES INC TEX	GNTY	NA	$1	0.00%	0.00%	$19.61	0.09%	51
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$9	-0.31%	0.00%	$101.12	-0.15%	89
GARMIN LTD	GRMN	INCR	$13	0.86%	0.00%	$125.00	0.60%	104
GARRETT MOTION INC COM	GTXMQ	INCR	$1	0.00%	0.00%	$4.76	-0.19%	210
GENERAL DYNAMICS CORP	GD	INCR	$21	0.17%	0.00%	$176.47	-0.05%	119
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$5	0.25%	0.00%	$42.37	0.00%	118
GENTEX CORP	GNTX	NA	$8	0.00%	0.00%	$33.61	0.00%	238
GLACIER BANCORP INC NEW COM	GBCI	INCR	$17	0.21%	0.00%	$54.66	0.00%	311
GLATFELTER CORPORATION	GLT	BUY	$11	0.00%	0.00%	$17.03	0.00%	646
GLAXOSMITHKLINE PLC	GSK	DECR	$15	-0.83%	0.00%	$34.88	-0.83%	430
GODADDY INC	GDDY	NA	$9	0.00%	0.00%	$70.31	0.08%	128
GOLAR LNG LTD	GLNG	INCR	$12	0.09%	0.00%	$9.98	0.00%	1,203
GOLDEN ENTMT INC	GDEN	NA	$3	0.00%	0.00%	$19.61	0.00%	153
GOLUB CAP BDC INC	GBDC	INCR	$22	0.05%	0.00%	$14.46	0.00%	1,521
GOODYEAR TIRE & RUBR CO	GT	INCR	$22	0.69%	0.00%	$17.45	0.01%	1,261
GRACE W R & CO DEL NEW	GRA	INCR	$4	0.33%	0.00%	$58.82	0.00%	68
GRAFTECH INTL LTD	EAF	NA	$2	0.00%	0.00%	$10.58	0.00%	189
GREAT AJAX CORP	AJX	INCR	$3	0.50%	0.00%	$10.71	0.00%	280
GREENLIGHT CAPITAL RE LTD	GLRE	NA	$2	0.00%	0.00%	$6.08	0.00%	329
GRIFOLS S A	GRFS	NA	$2	0.00%	0.00%	$12.74	0.31%	157
GROWGENERATION CORP	GRWG	NA	$0	0.00%	0.00%	$0.00	0.00%	11
GRUBHUB INC	GRUB	NA	$2	0.00%	0.00%	$54.05	-0.08%	37
GUARDANT HEALTH INC	GH	INCR	$4	0.00%	0.00%	$121.21	10.00%	33
HALOZYME THERAPEUTICS INC	HALO	INCR	$9	0.13%	0.00%	$41.28	0.04%	218
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$6	0.20%	0.00%	$40.27	0.00%	149
HDFC BANK LTD	HDB	NA	$4	0.00%	0.00%	$67.80	0.00%	59
HEALTHCARE RLTY TR	HR	DECR	$7	-0.50%	0.00%	$28.93	-0.52%	242
HEARTLAND EXPRESS INC	HTLD	DECR	$2	-0.33%	0.00%	$18.87	-0.38%	106
HERITAGE COMM CORP	HTBK	NA	$3	0.00%	0.00%	$9.17	-0.12%	327
HIGHWOODS PPTYS INC	HIW	INCR	$8	0.60%	0.00%	$40.00	0.42%	200
HILLENBRAND INC	HI	INCR	$13	0.30%	0.00%	$47.10	0.00%	276
HNI CORP	HNI	INCR	$1	0.00%	0.00%	$38.46	0.00%	26
HOME BANCSHARES INC	HOMB	INCR	$21	0.40%	0.00%	$26.96	0.00%	779
HOMETRUST BANCSHARES INC	HTBI	NA	$1	0.00%	0.00%	$18.52	0.00%	54
HORIZON BANCORP INC	HBNC	NA	$0	0.00%	0.00%	$0.00	-0.03%	30
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$20	0.33%	0.00%	$27.97	0.20%	715
HUANENG PWR INTL INC	HNP	INCR	$2	1.00%	0.00%	$13.33	0.50%	150
HUAZHU GROUP LTD	HTHT	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
HUYA INC	HUYA	BUY	$0	0.00%	0.00%	$0.00	0.00%	23
HACKETT GROUP INC	HCKT	INCR	$1	0.00%	0.00%	$14.71	0.00%	68
HAIN CELESTIAL GROUP INC	HAIN	INCR	$9	0.13%	0.00%	$43.06	0.00%	209
HANMI FINL CORP	HAFC	INCR	$6	1.00%	0.00%	$18.40	0.00%	326
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$4	-0.20%	0.00%	$47.62	0.00%	84
HASBRO INC	HAS	DECR	$23	-0.26%	0.00%	$94.26	-0.29%	244
HEALTHCARE SVCS GROUP INC	HCSG	BUY	$0	0.00%	0.00%	$0.00	0.00%	31
HEALTHCARE TR AMER INC	HTA	INCR	$20	5.67%	0.00%	$26.25	4.82%	762
HEALTHEQUITY INC	HQY	INCR	$8	0.33%	0.00%	$61.07	0.49%	131
HEALTHSTREAM INC	HSTM	BUY	$11	0.00%	0.00%	$22.27	0.00%	494
HELMERICH & PAYNE INC	HP	INCR	$18	0.20%	0.00%	$26.47	0.00%	680
HENRY JACK & ASSOC INC	JKHY	DECR	$4	-0.56%	0.00%	$133.33	-0.50%	30
HENRY SCHEIN INC	HSIC	NA	$1	0.00%	0.00%	$35.71	0.00%	28
HERBALIFE NUTRITION LTD	HLF	NA	$2	0.00%	0.00%	$40.82	0.00%	49
HERSHA HOSPITALITY TR	HT	INCR	$6	0.50%	0.00%	$9.57	0.00%	627
HERSHEY COMPANY, THE	HSY	INCR	$23	0.05%	0.00%	$154.36	0.03%	149
HEXCEL CORP NEW	HXL	NA	$3	0.00%	0.00%	$43.48	0.00%	69
HIBBETT SPORTS INC	HIBB	NA	$0	0.00%	0.00%	$0.00	0.00%	7
HILL ROM HLDGS INC	HRC	NA	$2	0.00%	0.00%	$76.92	0.00%	26
HOLLYFRONTIER CORP	HFC	INCR	$15	0.36%	0.00%	$34.40	0.00%	436
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$17	0.13%	0.00%	$28.96	0.04%	587
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$22	0.38%	0.00%	$14.83	-0.01%	1,483
HORACE MANN EDUCATORS CORP N	HMN	DECR	$1	-0.67%	0.00%	$22.73	-0.51%	44
HORMEL FOODS CORP	HRL	INCR	$20	0.54%	0.00%	$47.39	0.41%	422
HOST HOTELS & RESORTS INC	HST	INCR	$15	0.25%	0.00%	$16.03	0.14%	936
HUBBELL INC	HUBB	INCR	$18	0.64%	0.00%	$187.50	0.33%	96
HUDSON PAC PPTYS INC	HPP	NA	$1	0.00%	0.00%	$23.26	0.00%	43
HUNTSMAN CORP	HUN	INCR	$7	0.17%	0.00%	$27.13	0.00%	258
HUTCHISON CHINA MEDITECH LTD	HCM	BUY	$0	0.00%	0.00%	$0.00	0.00%	21
IAA INC	IAA	DECR	$9	-0.10%	0.00%	$53.89	0.00%	167
ICF INTL INC	ICFI	INCR	$1	0.00%	0.00%	$76.92	0.00%	13
ICHOR HOLDINGS	ICHR	INCR	$2	1.00%	0.00%	$40.00	0.00%	50
ICICI BANK LIMITED	IBN	INCR	$5	4.00%	0.00%	$14.66	1.75%	341
II-VI INC	IIVI	DECR	$20	-0.13%	0.00%	$65.15	0.00%	307
IMMERSION CORP	IMMR	DECR	$7	-0.22%	0.00%	$8.47	0.00%	826
IMPERIAL OIL LTD	IMO	NA	$0	0.00%	0.00%	$0.00	0.00%	36
INARI MED INC	NARI	INCR	$5	0.00%	0.00%	$89.29	13.00%	56
INDEPENDENCE RLTY TR INC	IRT	NA	$2	0.00%	0.00%	$10.42	0.01%	192
INDUSTRIAL LOGISTICS PPTYS T	ILPT	NA	$1	0.00%	0.00%	$19.61	0.00%	51
INFINERA CORP	INFN	DECR	$8	-0.11%	0.00%	$9.31	0.00%	859
INFOSYS LTD	INFY	INCR	$12	0.71%	0.00%	$17.34	0.47%	692
INFUSYSTEM HLDGS INC	INFU	NA	$0	0.00%	0.00%	$0.00	0.00%	14
INGEVITY CORP	NGVT	NA	$2	0.00%	0.00%	$55.56	0.00%	36
INNOSPEC INC	IOSP	NA	$0	0.00%	0.00%	$0.00	0.00%	9
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$7	1.33%	0.00%	$179.49	0.95%	39
INNOVIVA INC	INVA	NA	$1	0.00%	0.00%	$11.24	-0.21%	89
INSEEGO CORP	INSG	DECR	$1	-0.50%	0.00%	$7.09	0.00%	141
INSMED INC	INSM	NA	$2	0.00%	0.00%	$30.77	0.00%	65
INSPIRE MED SYS INC	INSP	INCR	$19	0.00%	0.00%	$202.13	30.33%	94
INTELLIA THERAPEUTICS INC	NTLA	INCR	$20	4.00%	0.00%	$77.52	2.00%	258
INTERCONTINENTAL HOTELS GROU	IHG	NA	$11	0.00%	0.00%	$65.09	0.00%	169
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	NA	$0	0.00%	0.00%	$0.00	0.00%	15
INTEVAC INC	IVAC	NA	$0	0.00%	0.00%	$0.00	0.00%	57
INTRA CELLULAR THERAPIES INC	ITCI	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
INVITAE CORP	NVTA	DECR	$5	-0.38%	0.00%	$33.33	-0.23%	150
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$5	-0.29%	0.00%	$29.76	0.08%	168
IPG PHOTONICS CORP	IPGP	NA	$15	0.00%	0.00%	$205.48	0.04%	73
IQIYI INC	IQ	NA	$1	0.00%	0.00%	$11.36	0.33%	88
IRHYTHM TECHNOLOGIES INC	IRTC	BUY	$5	0.00%	0.00%	$125.00	0.00%	40
IROBOT CORP	IRBT	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
IRONWOOD PHARMACEUTICALS INC	IRWD	NA	$1	0.00%	0.00%	$7.75	0.00%	129
ISTAR INC	STAR	NA	$3	0.00%	0.00%	$14.35	-0.01%	209
ITAU UNIBANCO HLDG S A	ITUB	DECR	$4	-0.33%	0.00%	$4.79	-0.17%	835
ICL GROUP LTD	ICL	INCR	$4	0.33%	0.00%	$4.76	0.00%	840
INCYTE CORP	INCY	DECR	$21	-0.28%	0.00%	$80.46	-0.23%	261
INDEPENDENT BK CORP MICH	IBCP	INCR	$2	1.00%	0.00%	$21.28	-0.01%	94
INGERSOLL RAND INC	IR	INCR	$15	0.07%	0.00%	$48.54	0.00%	309
INGREDION INC	INGR	INCR	$6	0.20%	0.00%	$89.55	-0.07%	67
INPHI CORP	IPHI	INCR	$16	0.00%	0.00%	$172.04	30.00%	93
INSPERITY INC	NSP	NA	$2	0.00%	0.00%	$76.92	0.00%	26
INSTALLED BLDG PRODS INC	IBP	INCR	$8	0.14%	0.00%	$103.90	0.00%	77
INTEGRA LIFESCIENCES HOLDING	IART	NA	$11	0.00%	0.00%	$63.58	0.00%	173
INTER PARFUMS INC	IPAR	NA	$0	0.00%	0.00%	$0.00	0.00%	10
INTERACTIVE BROKERS GROUP IN	IBKR	DECR	$3	-0.57%	0.00%	$58.82	-0.60%	51
INTERCEPT PHARMACEUTICALS IN	ICPT	NA	$2	0.00%	0.00%	$19.23	0.00%	104
INTERDIGITAL INC	IDCC	NA	$2	0.00%	0.00%	$42.55	0.02%	47
INVESTORS BANCORP INC NEW	ISBC	NA	$1	0.00%	0.00%	$9.71	0.00%	103
INVITATION HOMES INC	INVH	INCR	$12	0.20%	0.00%	$30.00	0.09%	400
IONIS PHARMACEUTICALS INC	IONS	DECR	$8	-0.20%	0.00%	$41.45	0.07%	193
IRON MTN INC NEW	IRM	INCR	$7	0.40%	0.00%	$34.31	0.09%	204
ITRON INC	ITRI	NA	$1	0.00%	0.00%	$76.92	0.00%	13
J & J SNACK FOODS CORP	JJSF	NA	$11	0.00%	0.00%	$154.93	-0.04%	71
J2 GLOBAL INC	JCOM	NA	$2	0.00%	0.00%	$95.24	0.00%	21
JACK IN THE BOX INC	JACK	NA	$1	0.00%	0.00%	$90.91	0.00%	11
JAMES RIV GROUP LTD	JRVR	DECR	$0	-1.00%	0.00%	$0.00	-0.28%	18
JAMF HLDG CORP	JAMF	BUY	$1	0.00%	0.00%	$28.57	0.00%	35
JBG SMITH PPTYS	JBGS	INCR	$3	0.50%	0.00%	$24.19	0.72%	124
JOHN BEAN TECHNOLOGIES CORP	JBT	NA	$3	0.00%	0.00%	$111.11	0.00%	27
JABIL INC	JBL	INCR	$6	0.50%	0.00%	$51.72	0.00%	116
JACOBS ENGR GROUP INC	J	INCR	$9	0.29%	0.00%	$125.00	0.00%	72
JANUS HENDERSON GROUP PLC	JHG	DECR	$21	-0.05%	0.00%	$30.26	0.00%	694
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	NA	$6	0.00%	0.00%	$157.89	0.00%	38
JETBLUE AWYS CORP	JBLU	INCR	$14	0.40%	0.00%	$19.75	0.00%	709
JONES LANG LASALLE INC	JLL	INCR	$5	0.25%	0.00%	$161.29	0.00%	31
JOYY INC	YY	INCR	$1	0.00%	0.00%	$62.50	0.78%	16
KAMAN CORP	KAMN	INCR	$17	3.25%	0.00%	$49.13	3.44%	346
KB FINL GROUP INC	KB	INCR	$21	0.62%	0.00%	$47.95	0.24%	438
KB HOME	KBH	INCR	$7	0.40%	0.00%	$43.48	0.00%	161
KBR INC	KBR	NA	$1	0.00%	0.00%	$26.32	0.00%	38
KE HLDGS INC	BEKE	DECR	$0	-1.00%	0.00%	$0.00	-0.35%	11
KENNAMETAL INC	KMT	INCR	$6	0.20%	0.00%	$37.74	0.01%	159
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$12	0.20%	0.00%	$19.70	0.00%	609
KIMCO RLTY CORP	KIM	INCR	$5	0.67%	0.00%	$16.84	0.33%	297
KINSALE CAP GROUP INC	KNSL	DECR	$3	-0.25%	0.00%	$142.86	-0.05%	21
KIRBY CORP	KEX	INCR	$8	0.14%	0.00%	$58.82	0.00%	136
KODIAK SCIENCES INC	KOD	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
KOREA ELECTRIC PWR	KEP	BUY	$4	0.00%	0.00%	$8.58	0.00%	466
KORN FERRY	KFY	INCR	$8	0.60%	0.00%	$58.39	0.00%	137
KRATON CORPORATION	KRA	BUY	$7	0.00%	0.00%	$36.08	0.00%	194
KRATOS DEFENSE SEC SOLUTIO	KTOS	BUY	$1	0.00%	0.00%	$16.39	0.00%	61
KURA ONCOLOGY INC	KURA	DECR	$4	-0.20%	0.00%	$25.48	0.00%	157
KEURIG DR PEPPER INC	KDP	NA	$9	0.00%	0.00%	$31.25	-0.03%	288
KILROY RLTY CORP	KRC	NA	$2	0.00%	0.00%	$47.62	0.00%	42
KINROSS GOLD CORP	KGC	DECR	$7	-0.13%	0.00%	$5.99	0.00%	1,169
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$7	0.17%	0.00%	$44.03	0.00%	159
KNOLL INC COM NEW	KNL	NA	$1	0.00%	0.00%	$12.50	0.00%	80
KNOWLES CORP	KN	NA	$0	0.00%	0.00%	$0.00	0.00%	26
KOHL'S CORP	KSS	INCR	$10	0.43%	0.00%	$55.25	0.00%	181
KONTOOR BRANDS INC	KTB	NA	$0	0.00%	0.00%	$0.00	0.00%	13
LANDSTAR SYS INC	LSTR	INCR	$22	0.22%	0.00%	$152.78	0.08%	144
LEMAITRE VASCULAR INC	LMAT	INCR	$8	0.14%	0.00%	$45.20	0.00%	177
LG DISPLAY CO LTD	LPL	INCR	$10	0.43%	0.00%	$9.42	0.20%	1,062
LGI HOMES INC	LGIH	INCR	$5	0.67%	0.00%	$135.14	0.00%	37
LIFE STORAGE INC	LSI	NA	$1	0.00%	0.00%	$52.63	0.46%	19
LIMONEIRA CO	LMNR	NA	$1	0.00%	0.00%	$16.95	-0.25%	59
LIONS GATE ENTMNT CORP	LGF/A	NA	$0	0.00%	0.00%	$0.00	0.00%	31
LITHIA MTRS INC	LAD	BUY	$1	0.00%	0.00%	$333.33	0.00%	3
LIVANOVA PLC	LIVN	NA	$1	0.00%	0.00%	$58.82	0.00%	17
LIVE OAK ACQUISITION II CL A ORD		BUY	$2	0.00%	0.00%	$8.89	0.00%	225
LIVENT CORP	LTHM	NA	$1	0.00%	0.00%	$15.63	0.00%	64
LOGITECH INTL S A	LOGI	INCR	$5	0.67%	0.00%	$90.91	0.57%	55
LUFAX HOLDING LTD	LU	BUY	$0	0.00%	0.00%	$0.00	0.00%	39
LADDER CAP CORP	LADR	NA	$1	0.00%	0.00%	$7.04	0.01%	142
LAMB WESTON HLDGS INC	LW	NA	$11	0.00%	0.00%	$72.85	0.01%	151
LAS VEGAS SANDS CORP	LVS	NA	$9	0.00%	0.00%	$57.32	0.03%	157
LEAR CORP	LEA	INCR	$13	0.08%	0.00%	$171.05	0.00%	76
LEGGETT & PLATT INC	LEG	NA	$20	0.00%	0.00%	$43.86	-0.02%	456
LEIDOS HOLDINGS INC	LDOS	DECR	$6	-0.25%	0.00%	$93.75	-0.22%	64
LEMONADE INC	LMND	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
LENNAR CORP	LEN/B	INCR	$15	0.36%	0.00%	$81.52	-0.03%	184
LENNOX INTL INC	LII	DECR	$4	-0.64%	0.00%	$250.00	-0.62%	16
LIBERTY BROADBAND CORP	LBRDA	NA	$3	0.00%	0.00%	$136.36	0.00%	22
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$12	0.09%	0.00%	$12.06	-0.03%	995
LIBERTY LATIN AMERICA LTD	LILAK	NA	$3	0.00%	0.00%	$11.72	-0.14%	256
LIBERTY MEDIA CORP DEL	BATRA	INCR	$4	0.33%	0.00%	$27.78	0.00%	144
LIBERTY MEDIA CORP DEL	LSXMA	NA	$1	0.00%	0.00%	$22.22	0.00%	45
LIBERTY MEDIA CORP DEL	LSXMK	NA	$1	0.00%	0.00%	$43.48	0.00%	23
LIBERTY MEDIA CORP DEL	FWONA	NA	$0	0.00%	0.00%	$0.00	0.00%	24
LIBERTY MEDIA CORP DEL	FWONK	NA	$7	0.00%	0.00%	$41.18	0.00%	170
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
LINCOLN ELEC HLDGS INC	LECO	INCR	$7	0.40%	0.00%	$114.75	0.39%	61
LLOYDS BANKING GROUP PLC	LYG	BUY	$1	0.00%	0.00%	$2.05	0.00%	488
LOEWS CORP	L	INCR	$16	0.14%	0.00%	$50.00	0.00%	320
LUMENTUM HLDGS INC	LITE	NA	$8	0.00%	0.00%	$88.89	0.00%	90
M D C HLDGS INC	MDC	INCR	$21	6.00%	0.00%	$57.85	4.34%	363
MACK CALI RLTY CORP	CLI	NA	$1	0.00%	0.00%	$8.70	0.00%	115
MACOM TECH SOLUTIONS HLDGS I	MTSI	NA	$2	0.00%	0.00%	$40.82	0.00%	49
MAGELLAN HEALTH INC	MGLN	INCR	$8	0.14%	0.00%	$90.91	0.00%	88
MAGNOLIA OIL & GAS CORP	MGY	INCR	$14	0.75%	0.00%	$11.19	0.00%	1,251
MANTECH INTL CORP	MANT	BUY	$2	0.00%	0.00%	$64.52	0.00%	31
MARCUS & MILLICHAP INC	MMI	DECR	$0	-1.00%	0.00%	$0.00	0.00%	28
MARINE PRODS CORP	MPX	INCR	$5	0.25%	0.00%	$16.18	0.00%	309
MARLIN BUSINESS SVCS CORP	MRLN	NA	$6	0.00%	0.00%	$11.79	0.00%	509
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
MARTEN TRANS LTD	MRTN	NA	$0	0.00%	0.00%	$0.00	0.00%	21
MATSON INC	MATX	NA	$1	0.00%	0.00%	$37.04	0.00%	27
MAXAR TECHNOLOGIES INC	MAXR	NA	$1	0.00%	0.00%	$28.57	0.00%	35
MAXIMUS INC	MMS	INCR	$14	0.17%	0.00%	$84.34	0.00%	166
MEDPACE HLDGS INC	MEDP	NA	$1	0.00%	0.00%	$90.91	0.00%	11
METHANEX CORP	MEOH	DECR	$10	-0.23%	0.00%	$34.72	0.00%	288
METHODE ELECTRS INC	MEI	DECR	$7	-0.36%	0.00%	$37.04	-0.38%	189
MGE ENERGY INC	MGEE	NA	$2	0.00%	0.00%	$58.82	0.00%	34
MGP INGREDIENTS INC NEW	MGPI	INCR	$5	0.25%	0.00%	$54.95	0.00%	91
MICROSTRATEGY INC	MSTR	BUY	$9	0.00%	0.00%	$642.86	0.00%	14
MIDDLEBY CORP	MIDD	INCR	$4	0.33%	0.00%	$133.33	0.00%	30
MIDLAND STS BANCORP INC ILL	MSBI	INCR	$13	0.63%	0.00%	$26.16	0.00%	497
MIDWESTONE FINL GROUP INC NE	MOFG	NA	$1	0.00%	0.00%	$21.28	-0.25%	47
MIRATI THERAPEUTICS INC	MRTX	BUY	$12	0.00%	0.00%	$166.67	0.00%	72
MOBILE TELESYSTEMS PJSC	MBT	NA	$0	0.00%	0.00%	$0.00	0.00%	106
MONRO INC	MNRO	NA	$1	0.00%	0.00%	$52.63	0.00%	19
MRC GLOBAL INC	MRC	INCR	$3	0.50%	0.00%	$8.90	0.00%	337
MSC INDL DIRECT INC	MSM	INCR	$1	0.00%	0.00%	$90.91	0.00%	11
MURPHY USA INC	MUSA	NA	$1	0.00%	0.00%	$90.91	0.00%	11
MACYS INC	M	INCR	$15	14.00%	0.00%	$16.15	7.01%	929
MADDEN STEVEN LTD	SHOO	NA	$3	0.00%	0.00%	$28.85	0.00%	104
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$2	-0.33%	0.00%	$80.00	-0.22%	25
MADISON SQUARE GRDN SPRT COR	MSGS	NA	$6	0.00%	0.00%	$176.47	0.00%	34
MAGNA INTL INC	MGA	INCR	$9	0.80%	0.00%	$87.38	0.29%	103
MANHATTAN ASSOCS INC	MANH	INCR	$5	0.25%	0.00%	$113.64	0.00%	44
MANPOWERGROUP INC	MAN	NA	$2	0.00%	0.00%	$83.33	0.00%	24
MANULIFE FINL CORP	MFC	INCR	$2	0.00%	0.00%	$17.09	1.29%	117
MARKEL CORP	MKL	DECR	$12	-0.14%	0.00%	$1090.91	-0.21%	11
MASCO CORP	MAS	INCR	$22	0.10%	0.00%	$57.74	0.01%	381
MASIMO CORP	MASI	NA	$5	0.00%	0.00%	$192.31	0.18%	26
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$22	0.10%	0.00%	$88.00	0.09%	250
MEDICAL PPTYS TRUST INC	MPW	NA	$21	0.00%	0.00%	$20.87	0.00%	1,006
MEDNAX INC	MD	INCR	$14	0.08%	0.00%	$24.69	0.00%	567
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$5	0.25%	0.00%	$18.73	0.00%	267
MERIT MED SYS INC	MMSI	NA	$1	0.00%	0.00%	$37.04	0.00%	27
MERITAGE HOMES CORP	MTH	NA	$1	0.00%	0.00%	$90.91	-0.27%	11
MGIC INVT CORP WIS	MTG	NA	$3	0.00%	0.00%	$11.63	0.00%	258
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$20	0.18%	0.00%	$5.20	0.00%	3,847
MIZUHO FINANCIAL GROUP INC.	MFG	INCR	$20	0.11%	0.00%	$2.78	0.00%	7,186
MKS INSTRS INC	MKSI	INCR	$4	0.33%	0.00%	$173.91	0.00%	23
MOELIS & CO	MC	INCR	$12	11.00%	0.00%	$54.05	8.65%	222
MOHAWK INDS INC	MHK	INCR	$9	2.00%	0.00%	$176.47	1.32%	51
MOLINA HEALTHCARE INC	MOH	INCR	$21	0.11%	0.00%	$223.40	0.03%	94
MOMO INC	MOMO	NA	$0	0.00%	0.00%	$0.00	0.00%	20
MONGODB INC	MDB	BUY	$3	0.00%	0.00%	$230.77	0.00%	13
MOSAIC CO NEW	MOS	INCR	$10	1.00%	0.00%	$28.90	0.36%	346
MURPHY OIL CORP	MUR	INCR	$4	0.33%	0.00%	$14.55	-0.01%	275
NANOSTRING TECHNOLOGIES INC	NSTG	NA	$3	0.00%	0.00%	$62.50	0.00%	48
NAPCO SEC TECHNOLOGIES	NSSC	NA	$0	0.00%	0.00%	$0.00	0.00%	8
NATERA INC	NTRA	NA	$0	0.00%	0.00%	$0.00	1.00%	6
NATIONAL BEVERAGE CORP	FIZZ	INCR	$6	0.20%	0.00%	$43.48	1.00%	138
NATIONAL FUEL GAS CO N J	NFG	NA	$0	0.00%	0.00%	$0.00	0.00%	16
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$17	0.06%	0.00%	$43.70	-0.02%	389
NATUS MED INC DEL	NTUS	INCR	$2	1.00%	0.00%	$21.28	0.00%	94
NATWEST GROUP PLC	NWG	NA	$0	0.00%	0.00%	$0.00	0.00%	171
NCR CORP NEW	NCR	NA	$2	0.00%	0.00%	$29.85	0.00%	67
NEOGEN CORP	NEOG	NA	$1	0.00%	0.00%	$58.82	0.00%	17
NEURONETICS INC	STIM	INCR	$14	0.08%	0.00%	$11.94	0.00%	1,173
NEW JERSEY RES CORP	NJR	INCR	$18	0.06%	0.00%	$38.71	-0.05%	465
NEW SR INVT GROUP INC	SNR	INCR	$4	0.33%	0.00%	$5.35	0.01%	747
NEWMARK GROUP INC	NMRK	INCR	$5	0.25%	0.00%	$8.88	0.00%	563
NEXPOINT RESIDENTIAL TR INC	NXRT	INCR	$15	0.07%	0.00%	$44.78	0.00%	335
NEXSTAR MEDIA GROUP INC	NXST	INCR	$13	0.30%	0.00%	$134.02	0.00%	97
NIC INC	EGOV	NA	$1	0.00%	0.00%	$20.00	0.00%	50
NIO INC	NIO	NA	$0	0.00%	0.00%	$0.00	0.00%	10
NMI HLDGS INC	NMIH	NA	$0	0.00%	0.00%	$0.00	0.00%	32
NORTHRIM BANCORP INC	NRIM	NA	$0	0.00%	0.00%	$0.00	-0.17%	10
NORTHWEST BANCSHARES INC MD	NWBI	NA	$2	0.00%	0.00%	$11.63	0.00%	172
NORTHWEST NAT HLDG CO	NWN	DECR	$1	-0.75%	0.00%	$32.26	-0.68%	31
NOVAVAX INC	NVAX	INCR	$6	0.00%	0.00%	$166.67	11.00%	36
NOVOCURE LTD	NVCR	BUY	$8	0.00%	0.00%	$129.03	0.00%	62
NUVASIVE INC	NUVA	INCR	$8	0.33%	0.00%	$65.04	0.00%	123
NVE CORP	NVEC	INCR	$20	0.25%	0.00%	$69.93	-0.05%	286
NVR INC	NVR	DECR	$4	-0.75%	0.00%	$4000.00	-0.75%	1
NXP SEMICONDUCTORS N V	NXPI	NA	$21	0.00%	0.00%	$198.11	-0.20%	106
NATIONAL GRID PLC	NGG	INCR	$16	0.14%	0.00%	$56.14	0.19%	285
NATIONAL HEALTH INVS INC	NHI	NA	$7	0.00%	0.00%	$65.42	0.00%	107
NATIONAL HEALTHCARE CORP	NHC	NA	$0	0.00%	0.00%	$0.00	0.00%	12
NATIONAL VISION HLDGS INC	EYE	NA	$0	0.00%	0.00%	$0.00	0.00%	21
NAVIENT CORPORATION	NAVI	INCR	$2	1.00%	0.00%	$12.82	0.00%	156
NAVISTAR INTL CORP NEW	NAV	NA	$0	0.00%	0.00%	$0.00	0.00%	7
NETAPP INC	NTAP	INCR	$17	0.21%	0.00%	$71.73	0.06%	237
NETEASE INC	NTES	NA	$3	0.00%	0.00%	$88.24	0.00%	34
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$16	0.07%	0.00%	$93.02	0.08%	172
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$5	-0.17%	0.00%	$11.90	11.73%	420
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$4	0.33%	0.00%	$10.55	0.00%	379
NEW YORK MTG TR INC	NYMT	INCR	$2	1.00%	0.00%	$3.87	0.00%	517
NEWELL BRANDS INC	NWL	INCR	$12	0.20%	0.00%	$24.79	0.00%	484
NEWMARKET CORP	NEU	NA	$5	0.00%	0.00%	$357.14	0.00%	14
NEWS CORP NEW	NWSA	INCR	$5	4.00%	0.00%	$25.25	1.57%	198
NEWS CORP NEW	NWS	BUY	$1	0.00%	0.00%	$15.38	0.00%	65
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$8	-0.20%	0.00%	$216.22	0.00%	37
NIKOLA CORP	NKLA	DECR	$13	-0.07%	0.00%	$13.77	0.00%	944
NISOURCE INC	NI	INCR	$21	0.40%	0.00%	$22.75	0.36%	923
NOKIA CORP	NOK	INCR	$10	0.11%	0.00%	$3.84	0.03%	2,603
NORDSON CORP	NDSN	DECR	$1	-0.88%	0.00%	$200.00	-0.89%	5
NORDSTROM INC	JWN	NA	$1	0.00%	0.00%	$28.57	0.00%	35
NORTHERN TRUST CORPORATION	NTRS	INCR	$15	0.15%	0.00%	$100.67	0.03%	149
NORTONLIFELOCK INC	NLOK	INCR	$6	0.20%	0.00%	$18.99	0.20%	316
NOW INC	DNOW	INCR	$2	1.00%	0.00%	$9.85	0.00%	203
NRG ENERGY INC	NRG	INCR	$9	0.13%	0.00%	$36.00	0.10%	250
NU SKIN ENTERPRISES INC	NUS	NA	$0	0.00%	0.00%	$0.00	-0.27%	11
NUANCE COMMUNICATIONS INC	NUAN	INCR	$23	10.50%	0.00%	$42.75	8.44%	538
NUSTAR ENERGY LP UNIT COM	NS	INCR	$7	0.40%	0.00%	$16.99	0.00%	412
NUTANIX INC	NTNX	NA	$1	0.00%	0.00%	$22.22	0.00%	45
NUTRIEN LTD	NTR	BUY	$0	0.00%	0.00%	$0.00	0.00%	17
NVENT ELECTRIC PLC	NVT	INCR	$16	0.14%	0.00%	$26.40	0.00%	606
OSI ETF TR	OGIG	DECR	$9	-0.10%	0.00%	$48.13	0.00%	187
OGE ENERGY CORP	OGE	NA	$5	0.00%	0.00%	$31.65	-0.08%	158
OMNICELL COM	OMCL	NA	$12	0.00%	0.00%	$120.00	0.00%	100
ONE LIBERTY PPTYS INC	OLP	INCR	$15	0.15%	0.00%	$22.09	0.00%	679
ONEWATER MARINE INC	ONEW	NA	$0	0.00%	0.00%	$0.00	0.00%	11
OPEN TEXT CORP	OTEX	INCR	$2	0.00%	0.00%	$45.45	1.10%	44
OPORTUN FINL CORP	OPRT	INCR	$4	0.33%	0.00%	$20.41	0.00%	196
ORBCOMM INC	ORBC	NA	$2	0.00%	0.00%	$6.33	0.00%	316
ORIX CORP	IX	INCR	$14	0.17%	0.00%	$84.85	0.06%	165
OLD REP INTL CORP	ORI	INCR	$12	0.09%	0.00%	$20.76	-0.03%	578
OLIN CORP	OLN	INCR	$5	0.67%	0.00%	$36.50	0.01%	137
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$4	0.33%	0.00%	$80.00	0.25%	50
OMEGA HEALTHCARE INVS INC	OHI	NA	$7	0.00%	0.00%	$34.65	0.00%	202
ONEMAIN HLDGS INC	OMF	INCR	$4	0.33%	0.00%	$45.98	0.07%	87
ORANGE	ORAN	NA	$5	0.00%	0.00%	$10.68	0.00%	468
OSHKOSH CORP	OSK	INCR	$6	0.50%	0.00%	$107.14	0.00%	56
OSI SYSTEMS INC	OSIS	NA	$2	0.00%	0.00%	$83.33	0.00%	24
OUTFRONT MEDIA INC	OUT	INCR	$1	0.00%	0.00%	$19.61	0.00%	51
OVINTIV INC	OVV	INCR	$23	1.09%	0.00%	$23.33	0.23%	986
OWENS CORNING NEW	OC	DECR	$8	-0.33%	0.00%	$85.11	-0.45%	94
P T TELEKOMUNIKASI INDONESIA	TLK	INCR	$5	1.50%	0.00%	$22.32	1.24%	224
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$16	2.20%	0.00%	$31.81	1.26%	503
PACIRA BIOSCIENCES INC	PCRX	INCR	$6	0.20%	0.00%	$65.93	0.02%	91
PAPA JOHNS INTL INC	PZZA	INCR	$2	0.00%	0.00%	$64.52	6.75%	31
PAYLOCITY HLDG CORP	PCTY	NA	$1	0.00%	0.00%	$111.11	0.00%	9
PCSB FINL CORP	PCSB	NA	$1	0.00%	0.00%	$14.93	-0.27%	67
PDC ENERGY INC	PDCE	INCR	$5	1.50%	0.00%	$34.25	0.00%	146
PEGASYSTEMS INC	PEGA	DECR	$5	-0.17%	0.00%	$104.17	0.00%	48
PENNANT GROUP INC	PNTG	NA	$0	0.00%	0.00%	$0.00	0.00%	5
PENNYMAC FINL SVCS INC NEW	PFSI	NA	$1	0.00%	0.00%	$43.48	0.00%	23
PENUMBRA INC	PEN	BUY	$10	0.00%	0.00%	$238.10	0.00%	42
PEOPLES BANCORP INC	PEBO	INCR	$3	0.50%	0.00%	$27.52	-0.01%	109
PERSONALIS INC	PSNL	NA	$0	0.00%	0.00%	$0.00	0.00%	10
PETROCHINA CO LTD SPONSORED ADR	PTR	NA	$1	0.00%	0.00%	$18.87	0.00%	53
PINDUODUO INC	PDD	NA	$0	0.00%	0.00%	$0.00	0.67%	5
PING IDENTITY HLDG CORP	PING	DECR	$0	-1.00%	0.00%	$0.00	0.00%	42
PLANET FITNESS INC	PLNT	NA	$9	0.00%	0.00%	$74.38	0.00%	121
PLYMOUTH INDL REIT INC	PLYM	BUY	$4	0.00%	0.00%	$15.69	0.00%	255
POSCO	PKX	INCR	$7	0.00%	0.00%	$67.31	6.43%	104
POST HLDGS INC	POST	INCR	$14	0.17%	0.00%	$104.48	0.13%	134
PPD INC	PPD	NA	$1	0.00%	0.00%	$33.33	0.00%	30
PPG INDS INC	PPG	INCR	$18	1.57%	0.00%	$147.54	1.35%	122
PPL CORP	PPL	NA	$16	0.00%	0.00%	$28.57	-0.02%	560
PQ GROUP HLDGS INC	PQG	NA	$1	0.00%	0.00%	$12.20	0.00%	82
PRA HEALTH SCIENCES INC	PRAH	NA	$1	0.00%	0.00%	$83.33	-0.20%	12
PREFERRED APT CMNTYS INC	APTS	INCR	$6	0.50%	0.00%	$9.15	0.02%	656
PREMIER INC	PINC	NA	$3	0.00%	0.00%	$33.33	0.00%	90
SOUTHERN NATL BANCORP OF VA	SONA	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
PRIMO WATER CORPORATION	PRMW	NA	$7	0.00%	0.00%	$14.31	0.00%	489
PROGRESS SOFTWARE CORP	PRGS	NA	$8	0.00%	0.00%	$43.96	0.00%	182
PROGYNY INC USD0.000100	PGNY	NA	$0	0.00%	0.00%	$0.00	0.00%	7
PROOFPOINT INC	PFPT	DECR	$6	-0.14%	0.00%	$125.00	-0.08%	48
PROVIDENT BANCORP INC	PVBC	INCR	$2	1.00%	0.00%	$13.79	0.00%	145
PS BUSINESS PKS INC CALIF	PSB	INCR	$10	0.11%	0.00%	$144.93	0.00%	69
PTC INC	PTC	INCR	$7	0.75%	0.00%	$127.27	0.49%	55
PTC THERAPEUTICS INC	PTCT	DECR	$9	-0.18%	0.00%	$46.63	0.00%	193
PULMONX CORP	LUNG	BUY	$2	0.00%	0.00%	$39.22	0.00%	51
PURPLE INNOVATION	PRPL	NA	$0	0.00%	0.00%	$0.00	0.00%	10
PACIFIC PREMIER BANCORP	PPBI	INCR	$4	0.33%	0.00%	$39.60	0.00%	101
PACKAGING CORPORATION AMER USD 0.01	PKG	NA	$14	0.00%	0.00%	$132.08	0.00%	106
PACWEST BANCORP DEL	PACW	INCR	$6	0.50%	0.00%	$36.14	0.01%	166
PAGERDUTY INC	PD	NA	$1	0.00%	0.00%	$21.74	0.00%	46
PAN AMERN SILVER CORP	PAAS	BUY	$0	0.00%	0.00%	$0.00	0.00%	20
PAR PAC HOLDINGS INC	PARR	INCR	$17	0.06%	0.00%	$14.03	0.00%	1,212
PATTERSON COS INC	PDCO	INCR	$5	0.25%	0.00%	$30.67	0.00%	163
PATTERSON-UTI ENERGY INC	PTEN	INCR	$16	0.45%	0.00%	$7.05	0.00%	2,270
PEARSON PLC	PSO	INCR	$8	0.14%	0.00%	$10.42	0.00%	768
PEBBLEBROOK HOTEL TR	PEB	INCR	$4	1.00%	0.00%	$22.60	0.34%	177
PEMBINA PIPELINE CORP	PBA	NA	$0	0.00%	0.00%	$0.00	0.00%	13
PENN NATL GAMING INC	PENN	INCR	$18	3.50%	0.00%	$101.69	2.28%	177
PERRIGO CO PLC	PRGO	DECR	$4	-0.60%	0.00%	$38.83	-0.54%	103
PERSPECTA INC	PRSP	INCR	$5	0.25%	0.00%	$29.07	0.00%	172
PG&E CORP	PCG	INCR	$22	0.83%	0.00%	$11.41	0.92%	1,928
PHYSICIANS RLTY TR	DOC	NA	$12	0.00%	0.00%	$16.76	0.00%	716
PILGRIMS PRIDE CORP	PPC	NA	$4	0.00%	0.00%	$19.14	0.00%	209
PINNACLE WEST CAP CORP	PNW	INCR	$23	0.05%	0.00%	$80.99	0.02%	284
PINTEREST INC	PINS	INCR	$23	0.35%	0.00%	$71.65	0.23%	321
PLDT INC	PHI	DECR	$9	-0.18%	0.00%	$25.64	-0.18%	351
PLEXUS CORP	PLXS	INCR	$3	0.50%	0.00%	$81.08	0.00%	37
POLARIS INC	PII	NA	$1	0.00%	0.00%	$76.92	0.00%	13
POOL CORP	POOL	DECR	$6	-0.54%	0.00%	$300.00	-0.49%	20
POPULAR INC	BPOP	INCR	$3	0.50%	0.00%	$66.67	0.00%	45
POTLATCHDELTIC CORPORATION REIT USD1	PCH	NA	$1	0.00%	0.00%	$30.30	0.00%	33
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$1	0.00%	0.00%	$40.00	2.13%	25
PRICESMART INC	PSMT	INCR	$10	0.11%	0.00%	$92.59	0.00%	108
PRIMERICA INC	PRI	INCR	$14	0.08%	0.00%	$140.00	0.00%	100
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	INCR	$1	0.00%	0.00%	$20.41	0.00%	49
PROVIDENT FINL SVCS INC	PFS	NA	$2	0.00%	0.00%	$16.67	-0.27%	120
PULTE GROUP INC	PHM	INCR	$20	0.18%	0.00%	$50.63	0.00%	395
PURE STORAGE INC	PSTG	NA	$0	0.00%	0.00%	$0.00	0.00%	30
PVH CORPORATION	PVH	INCR	$18	0.13%	0.00%	$103.45	0.00%	174
Q2 HLDGS INC	QTWO	DECR	$6	-0.33%	0.00%	$88.24	-0.08%	68
QUANTERIX CORP	QTRX	NA	$0	0.00%	0.00%	$0.00	0.00%	5
QUANTUM CORP	QMCO	NA	$0	0.00%	0.00%	$0.00	0.00%	41
QIAGEN NV	QGEN	INCR	$19	0.58%	0.00%	$46.45	0.67%	409
QTS RLTY TR INC	QTS	NA	$2	0.00%	0.00%	$52.63	0.00%	38
QUIDEL CORP	QDEL	INCR	$7	1.33%	0.00%	$125.00	2.11%	56
QURATE RETAIL INC	QRTEA	NA	$9	0.00%	0.00%	$10.63	0.00%	847
R1 RCM INC	RCM	BUY	$3	0.00%	0.00%	$18.63	0.00%	161
RADIAN GROUP INC	RDN	INCR	$2	1.00%	0.00%	$21.98	0.00%	91
RAPID7 INC	RPD	DECR	$1	-0.50%	0.00%	$43.48	0.00%	23
RAVEN INDS INC	RAVN	NA	$1	0.00%	0.00%	$25.64	0.00%	39
READY CAPITAL CORP	RC	INCR	$7	0.17%	0.00%	$13.38	0.05%	523
REALPAGE INC	RP	NA	$0	0.00%	0.00%	$0.00	0.00%	6
REATA PHARMACEUTICALS INC	RETA	BUY	$0	0.00%	0.00%	$0.00	0.00%	9
REGAL BELOIT CORP	RBC	INCR	$10	0.43%	0.00%	$133.33	0.32%	75
RENEWABLE ENERGY GROUP INC	REGI	INCR	$7	0.17%	0.00%	$65.42	0.13%	107
REPLIGEN CORP	RGEN	INCR	$5	1.50%	0.00%	$178.57	1.15%	28
REPLIMUNE GROUP INC USD0.001000	REPL	DECR	$0	-1.00%	0.00%	$0.00	0.00%	32
REPUBLIC FIRST BANCORP INC	FRBK	NA	$1	0.00%	0.00%	$2.39	0.00%	419
RETAIL PPTYS AMER INC	RPAI	INCR	$11	0.22%	0.00%	$9.95	0.00%	1,105
REVANCE THERAPEUTICS INC	RVNC	NA	$15	0.00%	0.00%	$27.32	-0.02%	549
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	DECR	$4	-0.56%	0.00%	$76.92	-0.60%	52
REXNORD CORP	RXN	NA	$3	0.00%	0.00%	$37.04	0.00%	81
RHYTHM PHARMACEUTICALS INC	RYTM	DECR	$0	-1.00%	0.00%	$0.00	-0.26%	42
RICHMOND MUT BANCORPORATION	RMBI	NA	$1	0.00%	0.00%	$8.40	0.00%	119
RIVERVIEW BANCORP INC	RVSB	INCR	$12	0.33%	0.00%	$6.71	0.00%	1,788
RLI CORP	RLI	DECR	$11	-0.52%	0.00%	$102.80	-0.53%	107
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$0	0.00%	0.00%	$0.00	0.00%	37
ROCKET PHARMACEUTICALS INC	RCKT	INCR	$15	6.50%	0.00%	$44.12	6.73%	340
ROCKY BRANDS INC	RCKY	INCR	$10	1.00%	0.00%	$50.76	0.00%	197
ROYAL BANK OF CANADA	RY	INCR	$5	1.50%	0.00%	$86.21	1.23%	58
RPM INTL INC	RPM	NA	$11	0.00%	0.00%	$88.00	0.00%	125
RUSH ENTERPRISES INC	RUSHA	NA	$2	0.00%	0.00%	$36.36	0.00%	55
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$1	0.00%	0.00%	$17.86	0.00%	56
RADIANT LOGISTICS INC	RLGT	NA	$1	0.00%	0.00%	$3.92	0.00%	255
RALPH LAUREN CORP	RL	INCR	$8	0.60%	0.00%	$111.11	0.29%	72
RAMBUS INC DEL	RMBS	NA	$2	0.00%	0.00%	$13.33	0.00%	150
RANGE RES CORP	RRC	DECR	$3	-0.50%	0.00%	$7.87	-0.63%	381
RAYONIER INC	RYN	NA	$2	0.00%	0.00%	$23.81	0.01%	84
RED ROCK RESORTS INC	RRR	INCR	$7	0.40%	0.00%	$29.91	0.00%	234
REGENCY CTRS CORP	REG	INCR	$2	1.00%	0.00%	$52.63	0.12%	38
REINSURANCE GRP OF AMERICA I	RGA	INCR	$6	0.20%	0.00%	$122.45	0.00%	49
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$7	0.40%	0.00%	$152.17	0.00%	46
RELX PLC SPONSORED ADR	RELX	INCR	$12	0.20%	0.00%	$24.69	0.13%	486
RENAISSANCERE HLDGS LTD	RNR	DECR	$8	-0.38%	0.00%	$153.85	-0.34%	52
RESIDEO TECHNOLOGIES INC	REZI	INCR	$9	0.13%	0.00%	$25.79	-0.19%	349
RESTAURANT BRANDS INTL INC	QSR	INCR	$3	0.50%	0.00%	$50.85	0.31%	59
REXFORD INDL RLTY INC	REXR	INCR	$19	0.06%	0.00%	$49.87	0.03%	381
RIGEL PHARMACEUTICALS INC	RIGL	NA	$0	0.00%	0.00%	$0.00	0.00%	280
ROBERT HALF INTL INC	RHI	INCR	$20	0.25%	0.00%	$75.19	0.00%	266
ROCKET COS INC	RKT	BUY	$0	0.00%	0.00%	$0.00	0.00%	19
ROGERS COMMUNICATIONS INC	RCI	NA	$0	0.00%	0.00%	$0.00	0.00%	15
ROLLINS INC	ROL	DECR	$4	-0.33%	0.00%	$30.77	-0.31%	130
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$7	2.50%	0.00%	$33.33	2.09%	210
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$23	6.67%	0.00%	$37.04	5.82%	621
ROYAL GOLD INC	RGLD	NA	$4	0.00%	0.00%	$108.11	-0.10%	37
RYDER SYS INC	R	INCR	$8	0.14%	0.00%	$67.80	0.01%	118
S & T BANCORP INC	STBA	NA	$2	0.00%	0.00%	$22.73	-0.01%	88
SAFEHOLD INC	SAFE	NA	$10	0.00%	0.00%	$68.97	0.00%	145
SAIA INC	SAIA	INCR	$7	0.40%	0.00%	$218.75	0.00%	32
SAILPOINT TECHNOLOGIES HLDGS	SAIL	INCR	$17	0.00%	0.00%	$48.57	28.17%	350
SANGAMO THERAPEUTICS INC	SGMO	DECR	$4	-0.20%	0.00%	$11.05	0.00%	362
SAPIENS INTL CORP N V	SPNS	NA	$0	0.00%	0.00%	$0.00	0.00%	10
SASOL LTD	SSL	INCR	$22	0.69%	0.00%	$14.09	0.00%	1,561
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	BUY	$1	0.00%	0.00%	$19.23	0.00%	52
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$1	0.00%	0.00%	$21.28	0.00%	47
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
SEABOARD CORP DEL	SEB	NA	$3	0.00%	0.00%	$3000.00	0.00%	1
SEAWORLD ENTMT INC	SEAS	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
SELECT ENERGY SVCS INC	WTTR	INCR	$4	0.33%	0.00%	$4.72	0.00%	848
SELECT MED HLDGS CORP	SEM	INCR	$6	0.50%	0.00%	$34.09	0.00%	176
SELECTIVE INS GROUP INC	SIGI	NA	$2	0.00%	0.00%	$54.05	0.00%	37
SELECTQUOTE INC USD0.010000	SLQT	NA	$0	0.00%	0.00%	$0.00	0.00%	9
SEMTECH CORP	SMTC	NA	$1	0.00%	0.00%	$41.67	0.00%	24
SENSIENT TECHNOLOGIES CORP	SXT	NA	$1	0.00%	0.00%	$62.50	0.00%	16
SERES THERAPEUTICS INC	MCRB	NA	$5	0.00%	0.00%	$20.49	0.00%	244
SERITAGE GROWTH PPTYS	SRG	INCR	$8	0.33%	0.00%	$18.02	0.00%	444
SFL CORPORATION LTD SHS	SFL	DECR	$0	-1.00%	0.00%	$0.00	-0.64%	115
SHAKE SHACK INC	SHAK	INCR	$3	2.00%	0.00%	$96.77	0.48%	31
SHATTUCK LABS INC	STTK	BUY	$0	0.00%	0.00%	$0.00	0.00%	26
SHAW COMMUNICATIONS INC	SJR	INCR	$6	1.00%	0.00%	$24.79	0.32%	242
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	INCR	$8	1.67%	0.00%	$33.06	0.89%	242
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$0	0.00%	0.00%	$0.00	0.00%	4
SIERRA BANCORP COMMON STOCK NPV	BSRR	NA	$1	0.00%	0.00%	$22.22	-0.27%	45
SILGAN HOLDINGS INC	SLGN	INCR	$12	0.09%	0.00%	$38.83	0.00%	309
SILICON LABORATORIES INC	SLAB	INCR	$9	0.13%	0.00%	$132.35	0.00%	68
SINOPEC SHANGHAI PETROCHEMIC	SHI	NA	$0	0.00%	0.00%	$0.00	0.00%	15
SITIME CORP	SITM	NA	$0	0.00%	0.00%	$0.00	0.00%	3
SJW GROUP	SJW	NA	$1	0.00%	0.00%	$52.63	0.00%	19
SK TELECOM LTD	SKM	INCR	$11	1.75%	0.00%	$27.16	1.15%	405
SKYWEST INC	SKYW	INCR	$12	0.50%	0.00%	$54.30	0.00%	221
SLEEP NUMBER CORP	SNBR	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
SMART GLOBAL HLDGS INC	SGH	INCR	$2	1.00%	0.00%	$43.48	0.00%	46
SMARTSHEET INC	SMAR	BUY	$15	0.00%	0.00%	$61.22	0.00%	245
SMITH & WESSON BRANDS INC	SWBI	NA	$0	0.00%	0.00%	$0.00	0.00%	16
SOLARWINDS CORP	SWI	NA	$1	0.00%	0.00%	$9.17	0.00%	109
SONOS INC	SONO	NA	$0	0.00%	0.00%	$0.00	0.18%	26
SPDR SER TR	MDYG	BUY	$2	0.00%	0.00%	$52.63	0.00%	38
SPECTRUM PHARMACEUTICALS INC	SPPI	DECR	$2	-0.33%	0.00%	$2.43	-0.22%	822
SPOK HLDGS INC	SPOK	NA	$1	0.00%	0.00%	$9.90	0.00%	101
SPRINGWORKS THERAPEUTICS INC	SWTX	NA	$0	0.00%	0.00%	$0.00	0.00%	4
SPROUT SOCIAL INC	SPT	NA	$0	0.00%	0.00%	$0.00	0.40%	7
SPS COMMERCE INC	SPSC	DECR	$7	-0.13%	0.00%	$89.74	0.00%	78
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$16	-0.06%	0.00%	$67.23	0.00%	238
STAAR SURGICAL CO	STAA	BUY	$12	0.00%	0.00%	$105.26	0.00%	114
STANDEX INTL CORP	SXI	BUY	$0	0.00%	0.00%	$0.00	0.00%	8
STATE AUTO FINL CORP	STFC	NA	$1	0.00%	0.00%	$12.82	0.00%	78
STONECO LTD	STNE	DECR	$21	-0.28%	0.00%	$60.52	0.00%	347
SUMMIT MATLS INC	SUM	INCR	$3	0.50%	0.00%	$25.86	0.00%	116
SUN LIFE FINANCIAL INC.	SLF	NA	$0	0.00%	0.00%	$0.00	0.00%	13
SUNPOWER CORP	SPWR	NA	$0	0.00%	0.00%	$0.00	0.00%	14
SUNRUN INC	RUN	INCR	$17	3.25%	0.00%	$57.63	3.92%	295
SUPER MICRO COMPUTER INC	SMCI	NA	$0	0.00%	0.00%	$0.00	0.00%	9
SUPERNUS PHARMACEUTICALS INC	SUPN	NA	$0	0.00%	0.00%	$0.00	0.00%	14
SUZANO S A	SUZ	BUY	$2	0.00%	0.00%	$11.70	0.00%	171
SWITCH INC	SWCH	NA	$17	0.00%	0.00%	$15.71	0.00%	1,082
SYKES ENTERPRISES INC	SYKE	INCR	$4	0.33%	0.00%	$43.96	0.00%	91
SYNNEX CORP	SNX	INCR	$5	0.67%	0.00%	$104.17	0.00%	48
SYSTEMAX INC	SYX	BUY	$4	0.00%	0.00%	$36.70	0.00%	109
SABRE CORP	SABR	INCR	$8	0.33%	0.00%	$13.94	0.00%	574
SAFEGUARD SCIENTIFICS INC	SFE	BUY	$0	0.00%	0.00%	$0.00	0.00%	45
SANMINA CORPORATION	SANM	INCR	$3	0.50%	0.00%	$32.97	0.00%	91
SANTANDER CONSUMER USA HDG I	SC	INCR	$11	0.22%	0.00%	$26.25	0.01%	419
SAREPTA THERAPEUTICS INC	SRPT	INCR	$14	0.56%	0.00%	$71.07	2.52%	197
SCHNEIDER NATIONAL INC	SNDR	NA	$2	0.00%	0.00%	$18.35	0.00%	109
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	BUY	$1	0.00%	0.00%	$19.61	0.00%	51
SCIENCE APPLICATIONS INTL CO	SAIC	NA	$0	0.00%	0.00%	$0.00	0.00%	8
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$2	1.00%	0.00%	$17.39	0.00%	115
SCOTTS MIRACLE GRO CO	SMG	DECR	$18	-0.36%	0.00%	$246.58	-0.50%	73
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	DECR	$5	-0.69%	0.00%	$30.30	-0.70%	165
SEAGATE TECHNOLOGY PLC	STX	INCR	$14	1.00%	0.00%	$75.27	0.60%	186
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$21	0.11%	0.00%	$55.85	0.02%	376
SERVICE CORP INTL	SCI	NA	$9	0.00%	0.00%	$46.63	0.00%	193
SERVICE PPTYS TR	SVC	NA	$5	0.00%	0.00%	$10.46	0.00%	478
SHELL MIDSTREAM PARTNERS L P	SHLX	INCR	$12	0.33%	0.00%	$13.33	0.00%	900
SHOCKWAVE MED INC	SWAV	INCR	$21	3.20%	0.00%	$125.75	1.93%	167
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$12	0.71%	0.00%	$214.29	0.00%	56
SIMPSON MANUFACTURING CO INC	SSD	INCR	$18	0.13%	0.00%	$101.69	0.00%	177
SIRIUS XM HOLDINGS INC	SIRI	NA	$3	0.00%	0.00%	$5.03	0.00%	597
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$12	0.09%	0.00%	$164.38	0.01%	73
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$20	0.33%	0.00%	$45.15	0.00%	443
SLACK TECHNOLOGIES INC	WORK	DECR	$20	-0.59%	0.00%	$38.46	-0.55%	520
SLM CORP	SLM	INCR	$7	0.40%	0.00%	$16.06	0.00%	436
SM ENERGY CO	SM	BUY	$3	0.00%	0.00%	$15.79	0.00%	190
SMITH & NEPHEW PLC	SNN	DECR	$7	-0.13%	0.00%	$36.84	0.00%	190
SMITH A O CORP	AOS	INCR	$18	0.20%	0.00%	$64.29	0.00%	280
SNAP INC	SNAP	INCR	$2	1.00%	0.00%	$50.00	-0.11%	40
SNAP ON INC	SNA	INCR	$9	0.50%	0.00%	$225.00	0.00%	40
SOLAREDGE TECHNOLOGIES INC	SEDG	BUY	$13	0.00%	0.00%	$260.00	0.00%	50
SONOCO PRODS CO	SON	INCR	$11	0.57%	0.00%	$58.51	0.44%	188
SOUTH JERSEY INDS INC	SJI	NA	$3	0.00%	0.00%	$18.07	0.00%	166
SOUTHERN COPPER CORP	SCCO	INCR	$17	0.42%	0.00%	$68.00	0.26%	250
SOUTHWESTERN ENERGY CO	SWN	INCR	$12	0.33%	0.00%	$4.65	-0.18%	2,581
SPIRE INC	SR	INCR	$20	0.18%	0.00%	$72.20	-0.01%	277
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$7	0.40%	0.00%	$46.36	0.00%	151
SPIRIT AIRLS INC	SAVE	INCR	$6	0.50%	0.00%	$35.71	0.00%	168
SPIRIT RLTY CAP INC NEW	SRC	INCR	$7	0.17%	0.00%	$41.42	0.00%	169
STAG INDL INC	STAG	NA	$1	0.00%	0.00%	$23.81	0.00%	42
STAMPS COM INC	STMP	NA	$5	0.00%	0.00%	$185.19	0.00%	27
STANLEY BLACK & DECKER INC	SWK	INCR	$15	0.25%	0.00%	$189.87	0.18%	79
STERICYCLE INC	SRCL	DECR	$8	-0.11%	0.00%	$60.15	0.00%	133
STERIS PLC	STE	NA	$13	0.00%	0.00%	$188.41	0.00%	69
STERLING BANCORP DEL	STL	DECR	$19	-0.32%	0.00%	$22.41	-0.47%	848
STITCH FIX INC	SFIX	NA	$0	0.00%	0.00%	$0.00	0.00%	10
STMICROELECTRONICS N V NY REGISTRY	STM	NA	$12	0.00%	0.00%	$35.50	-0.01%	338
STORE CAP CORP	STOR	NA	$7	0.00%	0.00%	$30.97	0.00%	226
SUMMIT HOTEL PPTYS INC	INN	INCR	$7	0.17%	0.00%	$9.15	0.15%	765
SUN CMNTYS INC	SUI	INCR	$21	0.31%	0.00%	$147.89	0.34%	142
SUNCOR ENERGY INC NEW	SU	INCR	$3	2.00%	0.00%	$19.35	0.36%	155
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$6	0.50%	0.00%	$11.49	0.19%	522
SYNEOS HEALTH INC	SYNH	NA	$0	0.00%	0.00%	$0.00	0.00%	11
TAL EDUCATION GROUP	TAL	DECR	$5	-0.17%	0.00%	$48.08	0.16%	104
TATA MTRS LTD	TTM	INCR	$23	0.64%	0.00%	$19.95	0.02%	1,153
TC ENERGY CORP	TRP	INCR	$2	1.00%	0.00%	$31.75	0.58%	63
TCR2 THERAPEUTICS INC	TCRR	DECR	$1	-0.50%	0.00%	$14.29	0.00%	70
TE CONNECTIVITY LTD	TEL	INCR	$13	0.30%	0.00%	$128.71	0.22%	101
TECHTARGET INC	TTGT	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
TELECOM ARGENTINA S A	TEO	NA	$0	0.00%	0.00%	$0.00	0.00%	45
TELEFLEX INCORPORATED	TFX	NA	$15	0.00%	0.00%	$394.74	0.00%	38
TELEFONICA BRASIL SA	VIV	NA	$0	0.00%	0.00%	$0.00	0.00%	39
TEMPUR SEALY INTL INC	TPX	INCR	$5	0.67%	0.00%	$36.50	0.07%	137
TENABLE HLDGS INC	TENB	NA	$1	0.00%	0.00%	$35.71	0.00%	28
TENET HEALTHCARE CORP	THC	INCR	$3	0.50%	0.00%	$41.10	0.00%	73
TERRENO RLTY CORP	TRNO	NA	$11	0.00%	0.00%	$56.41	0.00%	195
TETRA TECH INC NEW	TTEK	INCR	$15	0.15%	0.00%	$128.21	0.00%	117
TFS FINL CORP	TFSL	NA	$4	0.00%	0.00%	$17.09	0.00%	234
TG THERAPEUTICS INC	TGTX	BUY	$10	0.00%	0.00%	$47.62	0.00%	210
THOMSON REUTERS CORP.	TRI	BUY	$2	0.00%	0.00%	$62.50	0.00%	32
TIM S A	TIMB	BUY	$0	0.00%	0.00%	$0.00	0.00%	54
TOOTSIE ROLL INDS INC	TR	INCR	$12	0.09%	0.00%	$30.77	0.03%	390
TRADEWEB MKTS INC	TW	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
TRAVERE THERAPEUTICS INC	TVTX	DECR	$12	-0.08%	0.00%	$24.49	0.00%	490
TREEHOUSE FOODS INC	THS	INCR	$4	0.33%	0.00%	$46.51	0.00%	86
TRIMAS CORP	TRS	BUY	$0	0.00%	0.00%	$0.00	0.00%	6
TRINITY INDS INC	TRN	NA	$3	0.00%	0.00%	$25.00	0.01%	120
TRITON INTL LTD	TRTN	INCR	$7	0.17%	0.00%	$48.61	0.00%	144
TTEC HLDGS INC	TTEC	INCR	$8	0.60%	0.00%	$97.56	0.00%	82
TTM TECHNOLOGIES INC	TTMI	INCR	$2	1.00%	0.00%	$14.29	0.00%	140
TURNING POINT THERAPEUTICS I	TPTX	NA	$0	0.00%	0.00%	$0.00	0.00%	3
TWIST BIOSCIENCE CORP	TWST	INCR	$11	0.00%	0.00%	$120.88	29.33%	91
TWO HBRS INVT CORP	TWO	INCR	$12	0.20%	0.00%	$7.22	0.00%	1,662
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$20	0.11%	0.00%	$170.94	0.27%	117
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	INCR	$20	0.11%	0.00%	$18.02	0.10%	1,110
TANDEM DIABETES CARE INC	TNDM	INCR	$4	0.00%	0.00%	$74.07	8.00%	54
TECHNIPFMC PLC	FTI	BUY	$0	0.00%	0.00%	$0.00	0.00%	90
TECK RESOURCES LTD	TECK	NA	$5	0.00%	0.00%	$16.67	0.00%	300
TELEFONICA S A	TEF	INCR	$15	0.15%	0.00%	$4.41	0.03%	3,399
TELEPHONE & DATA SYS INC	TDS	INCR	$6	0.20%	0.00%	$19.87	0.01%	302
TENCENT MUSIC ENTMT GROUP	TME	INCR	$3	2.00%	0.00%	$17.54	0.86%	171
TERADATA CORP DEL	TDC	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
TEREX CORP NEW	TEX	INCR	$11	0.22%	0.00%	$42.47	0.00%	259
TERMINIX GLOBAL HOLDINGS INC	TMX	NA	$2	0.00%	0.00%	$36.36	0.00%	55
TEVA PHARMACEUTICAL INDS LTD	TEVA	NA	$5	0.00%	0.00%	$10.29	-0.22%	486
TEXAS CAP BANCSHARES INC	TCBI	INCR	$4	0.33%	0.00%	$62.50	0.00%	64
THOR INDS INC	THO	DECR	$1	-0.88%	0.00%	$52.63	-0.79%	19
TOLL BROTHERS INC	TOL	INCR	$12	0.33%	0.00%	$53.33	0.00%	225
TOPBUILD CORP	BLD	NA	$0	0.00%	0.00%	$0.00	0.00%	4
TORO CO	TTC	INCR	$8	0.14%	0.00%	$103.90	0.00%	77
TORONTO DOMINION BK ONT	TD	INCR	$3	0.00%	0.00%	$61.22	6.00%	49
TOTAL SE	TOT	INCR	$22	0.83%	0.00%	$44.81	0.60%	491
TRANSOCEAN LTD	RIG	INCR	$1	0.00%	0.00%	$2.76	23.13%	362
TRANSUNION	TRU	INCR	$23	3.60%	0.00%	$89.84	3.34%	256
TREX CO INC	TREX	NA	$3	0.00%	0.00%	$78.95	0.06%	38
TRI POINTE GROUP INC	TPH	BUY	$1	0.00%	0.00%	$18.18	0.00%	55
TRIP COM GROUP LTD	TCOM	BUY	$1	0.00%	0.00%	$25.64	0.00%	39
TRIPADVISOR INC	TRIP	BUY	$0	0.00%	0.00%	$0.00	0.00%	16
TRUEBLUE INC	TBI	NA	$1	0.00%	0.00%	$18.52	0.00%	54
TRUPANION INC	TRUP	DECR	$0	-1.00%	0.00%	$0.00	-0.97%	10
TYSON FOODS INC	TSN	INCR	$16	0.07%	0.00%	$70.80	-0.05%	226
U S PHYSICAL THERAPY INC	USPH	NA	$0	0.00%	0.00%	$0.00	0.00%	3
UFP TECHNOLOGIES	UFPT	BUY	$1	0.00%	0.00%	$26.32	0.00%	38
UGI CORP NEW	UGI	INCR	$23	0.21%	0.00%	$41.00	0.00%	561
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$6	1.00%	0.00%	$54.55	0.00%	110
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$9	-0.18%	0.00%	$105.88	0.00%	85
ULTRAPAR PARTICIPACOES SA	UGP	NA	$0	0.00%	0.00%	$0.00	0.00%	200
UMH PPTYS INC	UMH	INCR	$8	0.33%	0.00%	$18.60	0.01%	430
UNIFIRST CORP MASS	UNF	NA	$8	0.00%	0.00%	$200.00	0.00%	40
UNISYS CORP	UIS	INCR	$1	0.00%	0.00%	$20.41	0.00%	49
UNITED STATES CELLULAR CORP	USM	INCR	$3	0.50%	0.00%	$36.14	0.00%	83
UNITY SOFTWARE INC	U	BUY	$0	0.00%	0.00%	$0.00	0.00%	17
UNIVAR SOLUTIONS USA INC	UNVR	INCR	$10	0.11%	0.00%	$20.66	0.00%	484
UNIVERSAL CORP VA	UVV	INCR	$3	0.50%	0.00%	$54.55	0.00%	55
UNIVERSAL INS HLDGS INC	UVE	NA	$2	0.00%	0.00%	$12.50	0.00%	160
URBAN EDGE PPTYS	UE	NA	$0	0.00%	0.00%	$0.00	0.00%	38
URSTADT BIDDLE PPTYS INC	UBA	INCR	$11	0.22%	0.00%	$16.25	0.00%	677
US ECOLOGY INC	ECOL	NA	$1	0.00%	0.00%	$25.00	0.00%	40
ULTA BEAUTY INC	ULTA	NA	$5	0.00%	0.00%	$263.16	0.00%	19
UMPQUA HLDGS CORP	UMPQ	INCR	$17	0.21%	0.00%	$17.47	0.00%	973
UNDER ARMOUR INC	UAA	INCR	$15	0.36%	0.00%	$20.95	0.09%	716
UNDER ARMOUR INC	UA	INCR	$20	0.33%	0.00%	$17.95	0.07%	1,114
UNITED BANKSHARES INC WEST V	UBSI	INCR	$14	0.17%	0.00%	$36.18	0.00%	387
UNITED FIRE GROUP INC	UFCS	INCR	$8	0.60%	0.00%	$34.63	0.00%	231
UNITED STATES STL CORP NEW	X	INCR	$7	0.40%	0.00%	$23.10	0.00%	303
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$13	0.18%	0.00%	$158.54	0.05%	82
UNITI GROUP INC	UNIT	NA	$7	0.00%	0.00%	$11.01	0.01%	636
UNITIL CORP	UTL	NA	$1	0.00%	0.00%	$27.78	0.00%	36
UNIVERSAL DISPLAY CORP	OLED	NA	$8	0.00%	0.00%	$228.57	0.00%	35
UNIVERSAL HLTH SVCS INC	UHS	DECR	$13	-0.07%	0.00%	$126.21	0.00%	103
UPWORK INC	UPWK	INCR	$14	6.00%	0.00%	$44.30	3.72%	316
VAIL RESORTS INC	MTN	NA	$1	0.00%	0.00%	$250.00	0.00%	4
VAPOTHERM INC	VAPO	DECR	$1	-0.50%	0.00%	$12.05	0.00%	83
VECTRUS INC	VEC	INCR	$6	0.20%	0.00%	$51.28	0.06%	117
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	INCR	$12	1.40%	0.00%	$12.38	0.49%	969
VERACYTE INC	VCYT	NA	$0	0.00%	0.00%	$0.00	0.00%	10
VERICEL CORP	VCEL	BUY	$0	0.00%	0.00%	$0.00	0.00%	3
VERINT SYS INC	VRNT	NA	$1	0.00%	0.00%	$37.04	0.00%	27
VERRA MOBILITY CORP	VRRM	NA	$12	0.00%	0.00%	$13.14	0.00%	913
VERTIV HOLDINGS CO	VRT	NA	$0	0.00%	0.00%	$0.00	0.00%	18
VIACOMCBS INC	VIACA	NA	$8	0.00%	0.00%	$42.55	-0.18%	188
VIASAT INC	VSAT	INCR	$2	1.00%	0.00%	$36.36	0.00%	55
VIDLER WATER RESOUCES INC		BUY	$23	0.00%	0.00%	$8.57	0.00%	2,683
VISTRA CORP	VST	DECR	$2	-0.50%	0.00%	$12.20	-0.30%	164
VMWARE INC	VMW	INCR	$15	0.07%	0.00%	$141.51	-0.03%	106
VONAGE HLDGS CORP	VG	NA	$1	0.00%	0.00%	$10.31	0.00%	97
VALE S A	VALE	INCR	$4	1.00%	0.00%	$14.60	0.55%	274
VALLEY NATL BANCORP	VLY	INCR	$6	0.50%	0.00%	$12.61	0.01%	476
VALMONT INDS INC	VMI	NA	$1	0.00%	0.00%	$142.86	0.00%	7
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$6	-0.80%	0.00%	$53.57	-0.80%	112
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$4	0.33%	0.00%	$125.00	0.00%	32
VANGUARD INDEX FDS	VNQ	NA	$0	0.00%	0.00%	$0.00	0.00%	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	NA	$19	0.00%	0.00%	$267.61	0.00%	71
VAREX IMAGING CORP	VREX	NA	$0	0.00%	0.00%	$0.00	0.00%	46
VARONIS SYS INC	VRNS	BUY	$1	0.00%	0.00%	$37.04	0.00%	27
VEREIT INC	VER	INCR	$7	0.17%	0.00%	$37.84	0.00%	185
VIAVI SOLUTIONS INC	VIAV	INCR	$16	0.14%	0.00%	$15.49	0.05%	1,033
VICI PPTYS INC	VICI	INCR	$8	0.14%	0.00%	$25.81	0.01%	310
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$3	0.50%	0.00%	$27.27	0.21%	110
VIRGIN GALACTIC HOLDINGS INC	SPCE	NA	$0	0.00%	0.00%	$0.00	0.00%	9
VIRTU FINL INC	VIRT	INCR	$8	0.33%	0.00%	$29.74	0.09%	269
VODAFONE GROUP PLC NEW	VOD	INCR	$16	0.23%	0.00%	$17.86	0.06%	896
W T OFFSHORE INC	WTI	INCR	$2	0.00%	0.00%	$3.01	0.67%	664
WASHINGTON REAL ESTATE INVT	WRE	NA	$4	0.00%	0.00%	$21.86	-0.05%	183
WASTE CONNECTIONS INC	WCN	NA	$2	0.00%	0.00%	$74.07	0.00%	27
WEBSTER FINL CORP CONN	WBS	INCR	$17	0.31%	0.00%	$52.80	0.00%	322
WEIBO CORP	WB	INCR	$3	0.50%	0.00%	$43.48	0.19%	69
WEIS MKTS INC	WMK	NA	$1	0.00%	0.00%	$40.00	0.00%	25
WESTERN NEW ENG BANCORP INC	WNEB	NA	$1	0.00%	0.00%	$6.85	-0.28%	146
WHITESTONE REIT	WSR	INCR	$4	0.33%	0.00%	$8.42	0.01%	475
WILLDAN GROUP INC	WLDN	DECR	$1	-0.50%	0.00%	$32.26	-0.35%	31
WILLIAMS SONOMA INC	WSM	INCR	$4	1.00%	0.00%	$153.85	0.18%	26
WINTRUST FINL CORP	WTFC	INCR	$16	0.33%	0.00%	$75.83	0.00%	211
WIPRO LTD	WIT	INCR	$14	0.40%	0.00%	$6.28	0.19%	2,231
WIX COM LTD	WIX	INCR	$12	0.20%	0.00%	$279.07	0.05%	43
WNS HLDGS LTD	WNS	NA	$1	0.00%	0.00%	$58.82	0.00%	17
WOORI FINL GROUP INC	WF	INCR	$8	0.60%	0.00%	$27.03	0.36%	296
WORKIVA INC	WK	BUY	$16	0.00%	0.00%	$84.66	0.00%	189
WADDELL & REED FINL INC	WDR	NA	$5	0.00%	0.00%	$21.83	0.00%	229
WATSCO INC	WSO	INCR	$2	0.00%	0.00%	$222.22	1.25%	9
WATTS WATER TECHNOLOGIES INC	WTS	NA	$12	0.00%	0.00%	$115.38	0.00%	104
WEINGARTEN RLTY INVS	WRI	INCR	$2	0.00%	0.00%	$20.00	1.22%	100
WELBILT INC	WBT	NA	$0	0.00%	0.00%	$0.00	0.00%	22
WENDYS CO	WEN	NA	$0	0.00%	0.00%	$0.00	0.00%	12
WERNER ENTERPRISES INC	WERN	INCR	$6	0.50%	0.00%	$47.24	0.00%	127
WESBANCO INC	WSBC	INCR	$11	0.22%	0.00%	$34.48	0.00%	319
WESCO INTL INC	WCC	INCR	$17	0.06%	0.00%	$82.13	0.00%	207
WESTERN UN CO	WU	INCR	$12	0.09%	0.00%	$22.81	-0.03%	526
WESTLAKE CHEM CORP	WLK	INCR	$18	0.06%	0.00%	$86.12	0.00%	209
WHIRLPOOL CORP	WHR	INCR	$22	2.67%	0.00%	$215.69	1.91%	102
WILEY JOHN & SONS INC	JW/A	NA	$0	0.00%	0.00%	$0.00	0.00%	10
WISDOMTREE INVTS INC	WETF	NA	$0	0.00%	0.00%	$0.00	0.00%	131
WOLVERINE WORLD WIDE INC	WWW	NA	$0	0.00%	0.00%	$0.00	0.00%	22
WOODWARD INC	WWD	DECR	$12	-0.08%	0.00%	$115.38	-0.06%	104
WP CAREY INC	WPC	NA	$6	0.00%	0.00%	$67.42	-0.08%	89
WPP PLC NEW	WPP	INCR	$17	0.31%	0.00%	$61.37	0.07%	277
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$17	0.21%	0.00%	$69.96	-0.03%	243
XERIS PHARMACEUTICALS INC	XERS	NA	$0	0.00%	0.00%	$0.00	0.00%	147
XPEL	XPEL	NA	$0	0.00%	0.00%	$0.00	0.00%	11
XEROX HOLDINGS CORP	XRX	INCR	$17	0.13%	0.00%	$23.26	0.08%	731
XPERI HOLDING CORP	XPER	NA	$3	0.00%	0.00%	$16.04	0.00%	187
YETI HLDGS INC	YETI	NA	$0	0.00%	0.00%	$0.00	0.00%	6
YORK WTR CO	YORW	INCR	$3	0.50%	0.00%	$46.88	0.00%	64
YANDEX N V	YNDX	NA	$1	0.00%	0.00%	$45.45	0.00%	22
ZSCALER INC	ZS	INCR	$17	0.00%	0.00%	$161.90	20.00%	105
ZENDESK INC	ZEN	INCR	$18	0.20%	0.00%	$126.76	0.29%	142
ZILLOW GROUP INC	ZG	DECR	$5	-0.58%	0.00%	$96.15	-0.45%	52
ISHARES TR	SHYG	BUY	$3	0.00%	0.00%	$35.29	0.00%	85
ISHARES TR	USHY	NA	$0	0.00%	0.00%	$0.00	0.00%	20
ISHARES TR	ITOT	INCR	$20	0.11%	0.00%	$91.32	0.00%	219
ISHARES TR	AGG	NA	$9	0.00%	0.00%	$109.76	0.00%	82
ISHARES TR	HEFA	NA	$0	0.00%	0.00%	$0.00	0.00%	0
ISHARES TR	USMV	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
ISHARES TR	IBB	NA	$5	0.00%	0.00%	$147.06	0.00%	34
ISHARES TR	IWB	NA	$0	0.00%	0.00%	$0.00	0.00%	0
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	PKBK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEENAH INC	NP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA EASTN AIRLS LTD	CEA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA UNICOM HONG KONG	CHU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE NORTH AMERICAN PIPE	TPYP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERMIAN BASIN RTY TR	PBT	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
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNOPTA INC	STKL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KOSMOS ENERGY LTD	KOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CASS INFORMATION SYS INC	CASS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD SECOND BANCORP INC ILL	OSBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USRT	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
TURKCELL ILETISIM HIZMETLERI	TKC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDMAN SACHS ETF TR	JUST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARVELL TECHNOLOGY GROUP	MRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST CMNTY BANKSHARES INC V	FCBC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAEMONETICS CORP	HAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVO PMTS INC	EVOP	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
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASSET INFLATION	WIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIMMONS 1ST NATL CORP	SFNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA INDEX HLDGS LTD	CIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRP GROUP INC	BRP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PICO HLDGS INC		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
SCORPIO BULKERS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAE INC USD0.000100	PAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PC CONNECTION INC	CNXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIGCOMMERCE HLDGS INC	BIGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MDU RES GROUP INC	MDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CC NEUBERGER PRINCIPAL HLDNG		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATN INTL INC	ATNI	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
ORRSTOWN FINL SVCS INC	ORRF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNOOC LIMITED	CEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANCASTER COLONY CORP	LANC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALEDONIA MNG CORP PLC	CMCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMC ENTMT HLDGS INC	AMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICAHN ENTERPRISES LP	IEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBALSTAR INC	GSAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPANHIA BRASILEIRA DE DIST	CBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVANOS MED INC COM	AVNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MMA CAPITAL HOLDINGS INC	MMAC	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
COMMUNITY BK SYS INC	CBU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW RELIC INC	NEWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STRONGBRIDGE BIOPHARMA PLC	SBBP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE OAK BANCSHARES INC	LOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUOTIENT TECHNOLOGY INC	QUOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0