QS Investors, LLC - Q2 2021 holdings

Add to watchlist

$8.47 Billion is the total value of QS Investors, LLC's 1094 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.3% .

All

			Value		Shares		↓ Weighting
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$816,805,000	-14.5%	9,509,887	-15.6%	9.65%	-13.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$766,727,000	+7.9%	1,783,416	-0.1%	9.06%	+9.4%
IWB	Buy	ISHARES TRrus 1000 etf	$754,409,000	+35.6%	3,116,360	+25.3%	8.91%	+37.4%
AGG	Sell	ISHARES TRcore us aggbd et	$397,354,000	-4.4%	3,445,364	-5.6%	4.69%	-3.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$306,457,000	+31.8%	4,834,458	+26.1%	3.62%	+33.5%
LVHD	Sell	LEGG MASON ETF INVT TRl vol h div etf	$194,809,000	+1.6%	5,340,135	-2.6%	2.30%	+3.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$192,563,000	+3.5%	1,852,093	-4.4%	2.27%	+4.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$142,005,000	+0.1%	331,739	-7.3%	1.68%	+1.5%
AAPL	Sell	APPLE INC	$132,460,000	+3.7%	967,143	-7.5%	1.56%	+5.0%
MSFT	Sell	MICROSOFT CORP	$128,521,000	+10.5%	474,420	-3.8%	1.52%	+12.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$117,066,000	+4.2%	810,984	-2.2%	1.38%	+5.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$99,856,000	+34.4%	1,520,333	+28.3%	1.18%	+36.1%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$96,305,000	-25.3%	1,686,586	-25.3%	1.14%	-24.4%
EFA	Sell	ISHARES TRmsci eafe etf	$78,490,000	-12.1%	995,056	-15.5%	0.93%	-11.0%
AMZN	Sell	AMAZON COM INC	$70,744,000	+0.9%	20,564	-9.2%	0.84%	+2.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$67,497,000	-1.7%	299,613	-6.6%	0.80%	-0.4%
IEFA	Sell	ISHARES TRcore msci eafe	$66,777,000	+3.0%	892,022	-0.9%	0.79%	+4.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$64,639,000	+2.8%	1,254,626	-2.0%	0.76%	+4.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$60,229,000	+37.8%	207,835	+30.6%	0.71%	+39.7%
FB	Sell	FACEBOOK INCcl a	$54,945,000	+16.5%	158,018	-1.3%	0.65%	+18.0%
PG	Buy	PROCTER AND GAMBLE CO	$53,202,000	-0.1%	394,291	+0.2%	0.63%	+1.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$52,410,000	+19.5%	20,911	-1.4%	0.62%	+21.1%
JNJ	Buy	JOHNSON & JOHNSON	$47,299,000	+1.8%	287,113	+1.5%	0.56%	+3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$47,210,000	+18.4%	19,334	-0.0%	0.56%	+20.0%
CACG	Buy	LEGG MASON ETF INVT TRclrbrg gwt etf	$44,124,000	+12.5%	889,118	+3.5%	0.52%	+14.0%
CSCO	Buy	CISCO SYS INC	$44,057,000	+67.8%	831,246	+63.7%	0.52%	+69.9%
XOM	Buy	EXXON MOBIL CORP	$40,495,000	+31.5%	641,957	+16.4%	0.48%	+33.1%
KR	Sell	KROGER CO	$37,713,000	+3.6%	984,393	-2.7%	0.44%	+5.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$37,167,000	-28.9%	428,527	-31.6%	0.44%	-27.9%
VOO	Buy	VANGUARD INDEX FDS	$35,584,000	+55.5%	90,423	+43.9%	0.42%	+57.3%
TIP	Sell	ISHARES TRtips bd etf	$35,111,000	-21.5%	274,282	-23.1%	0.42%	-20.3%
PFE	Buy	PFIZER INC	$34,352,000	+15.8%	877,216	+7.1%	0.41%	+17.3%
PM	Buy	PHILIP MORRIS INTL INC	$33,871,000	+140.3%	341,751	+115.2%	0.40%	+143.9%
PEP	Buy	PEPSICO INC	$32,517,000	+7.9%	219,451	+3.0%	0.38%	+9.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$32,489,000	+2.3%	81,131	-4.9%	0.38%	+3.8%
KO	Sell	COCA COLA CO	$32,377,000	+0.8%	598,338	-1.8%	0.38%	+2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$32,030,000	-3.5%	571,658	+0.1%	0.38%	-2.3%
WMT	Buy	WALMART INC	$31,374,000	+28.7%	222,476	+24.0%	0.37%	+30.6%
CVS	Sell	CVS HEALTH CORP	$30,059,000	+5.3%	360,238	-5.1%	0.36%	+6.6%
MRK	Buy	MERCK & CO INC	$30,097,000	+4.8%	386,999	+3.9%	0.36%	+6.0%
LMT	Buy	LOCKHEED MARTIN CORP	$29,809,000	+91.6%	78,786	+87.1%	0.35%	+94.5%
LVHI	Sell	LEGG MASON ETF INVT TRint lw vty hgh	$29,296,000	+1.4%	1,137,038	-0.1%	0.35%	+2.7%
USMV	Buy	ISHARES TRmsci usa min vol	$28,961,000	+32.0%	393,426	+24.1%	0.34%	+33.6%
TXN	Sell	TEXAS INSTRS INC	$28,501,000	-2.4%	148,207	-4.1%	0.34%	-0.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$28,476,000	+29.9%	376,959	+25.5%	0.34%	+31.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$28,207,000	+28.3%	162,421	+22.3%	0.33%	+30.1%
MMM	Buy	3M CO	$25,846,000	+3.5%	130,118	+0.4%	0.30%	+4.8%
CVX	Sell	CHEVRON CORP NEW	$25,659,000	-2.1%	244,972	-2.1%	0.30%	-0.7%
GIS	Buy	GENERAL MLS INC	$24,351,000	+3.7%	399,650	+4.3%	0.29%	+5.1%
EMR	Buy	EMERSON ELEC CO	$24,027,000	+23.2%	249,652	+15.5%	0.28%	+25.1%
COST	Sell	COSTCO WHSL CORP NEW	$23,706,000	+10.6%	59,913	-1.5%	0.28%	+12.0%
CL	Buy	COLGATE PALMOLIVE CO	$23,394,000	+376.2%	287,567	+361.5%	0.28%	+384.2%
MCD	Buy	MCDONALDS CORP	$23,273,000	+407.4%	100,752	+392.3%	0.28%	+418.9%
JPM	Buy	JPMORGAN CHASE & CO	$22,833,000	+4.2%	146,796	+2.0%	0.27%	+5.9%
CLX	Buy	CLOROX CO DEL	$22,574,000	-3.3%	125,470	+3.7%	0.27%	-1.8%
PSA	Sell	PUBLIC STORAGE	$22,489,000	-5.3%	74,789	-22.3%	0.27%	-4.0%
NVDA	Sell	NVIDIA CORPORATION	$21,615,000	+2.8%	27,015	-31.4%	0.26%	+4.1%
AMAT	Sell	APPLIED MATLS INC	$21,256,000	-0.8%	149,265	-7.0%	0.25%	+0.4%
INTC	Buy	INTEL CORP	$20,816,000	+16.1%	370,775	+32.3%	0.25%	+17.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$20,805,000	+12.0%	106,633	-1.2%	0.25%	+13.9%
ETN	Sell	EATON CORP PLC	$20,684,000	+1.4%	139,586	-5.3%	0.24%	+2.5%
SO	Buy	SOUTHERN CO	$20,697,000	+302.6%	342,029	+313.6%	0.24%	+306.7%
PYPL	Sell	PAYPAL HLDGS INC	$20,589,000	-4.4%	70,636	-20.4%	0.24%	-3.2%
TGT	Sell	TARGET CORP	$20,473,000	+7.9%	84,689	-11.6%	0.24%	+9.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$19,856,000	+22.7%	33,904	-0.4%	0.23%	+23.8%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$19,792,000	–	225,086	+100.0%	0.23%	–
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$19,411,000	+13.4%	204,171	+11.0%	0.23%	+15.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$18,858,000	-2.3%	222,928	-2.2%	0.22%	-0.9%
K	Buy	KELLOGG CO	$18,835,000	+20.4%	292,784	+18.4%	0.22%	+22.0%
HUM	Sell	HUMANA INC	$18,329,000	-15.4%	41,399	-19.9%	0.22%	-14.6%
EXC	Buy	EXELON CORP	$18,033,000	+231.5%	406,972	+227.3%	0.21%	+238.1%
TSLA	Buy	TESLA INC	$17,643,000	+4.3%	25,956	+2.5%	0.21%	+5.6%
LRCX	Sell	LAM RESEARCH CORP	$17,454,000	-7.0%	26,823	-14.9%	0.21%	-5.9%
GD	Sell	GENERAL DYNAMICS CORP	$17,072,000	-6.1%	90,680	-9.5%	0.20%	-4.7%
LOGI	Buy	LOGITECH INTL S A	$17,034,000	+11.8%	154,983	+6.7%	0.20%	+12.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,989,000	+7.8%	312,810	+3.3%	0.20%	+9.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$16,584,000	+4.7%	72,302	+0.8%	0.20%	+5.9%
SJM	Buy	SMUCKER J M CO	$16,389,000	+127.6%	126,486	+122.3%	0.19%	+131.0%
LLY	Sell	LILLY ELI & CO	$16,418,000	+0.6%	71,528	-18.1%	0.19%	+2.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$15,906,000	+20.8%	28,477	+2.4%	0.19%	+22.9%
IP	Buy	INTERNATIONAL PAPER CO	$15,951,000	+67.6%	260,158	+47.8%	0.19%	+69.4%
HDV	Sell	ISHARES TRcore high dv etf	$15,609,000	-15.7%	161,694	-17.1%	0.18%	-14.8%
PAYX	Sell	PAYCHEX INC	$15,381,000	-9.5%	143,338	-17.4%	0.18%	-8.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$15,349,000	+10.7%	56,538	-0.9%	0.18%	+11.7%
SYF	Buy	SYNCHRONY FINANCIAL	$15,246,000	+21.3%	314,207	+1.7%	0.18%	+23.3%
FTNT	Sell	FORTINET INC	$15,034,000	-3.6%	63,116	-25.3%	0.18%	-2.2%
PHM	Sell	PULTE GROUP INC	$14,805,000	+1.3%	271,289	-2.6%	0.18%	+2.9%
T	Buy	AT&T INC	$14,848,000	-2.0%	515,904	+3.1%	0.18%	-1.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$14,738,000	-5.9%	220,550	-11.1%	0.17%	-4.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$14,693,000	+2.6%	92,629	-2.0%	0.17%	+4.2%
HD	Sell	HOME DEPOT INC	$14,659,000	-47.3%	45,966	-49.5%	0.17%	-46.6%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$14,299,000	–	92,373	+100.0%	0.17%	–
O	Buy	REALTY INCOME CORP	$14,175,000	+11.4%	212,381	+6.0%	0.17%	+12.8%
ED	Sell	CONSOLIDATED EDISON INC	$14,054,000	-12.5%	195,949	-8.7%	0.17%	-11.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$13,643,000	+12.3%	67,659	+19.7%	0.16%	+13.4%
EA	Sell	ELECTRONIC ARTS INC	$13,435,000	+4.8%	93,404	-1.3%	0.16%	+6.7%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$12,951,000	-70.2%	293,798	-71.0%	0.15%	-69.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$12,813,000	-32.0%	211,428	-36.0%	0.15%	-31.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$12,751,000	+8.9%	45,880	+0.1%	0.15%	+11.0%
FAST	Buy	FASTENAL CO	$12,799,000	+236.5%	246,130	+225.4%	0.15%	+243.2%
MOH	Sell	MOLINA HEALTHCARE INC	$12,569,000	-0.6%	49,667	-8.2%	0.15%	+0.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$12,442,000	+10.8%	122,226	-0.0%	0.15%	+12.2%
NKE	Buy	NIKE INCcl b	$12,411,000	+35.1%	80,329	+16.2%	0.15%	+37.4%
ACN	Buy	ACCENTURE PLC IRELAND	$12,382,000	+276.4%	42,001	+252.7%	0.15%	+284.2%
WBND	Buy	LEGG MASON ETF INVT TRwestn aset ttl	$12,044,000	+22.9%	441,476	+20.9%	0.14%	+24.6%
NEM	Buy	NEWMONT CORP	$11,940,000	+34.3%	188,381	+27.8%	0.14%	+35.6%
OMC	Sell	OMNICOM GROUP INC	$11,910,000	-43.8%	148,883	-47.9%	0.14%	-42.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$11,566,000	+3.7%	111,013	-0.8%	0.14%	+5.4%
PPL	Sell	PPL CORP	$11,571,000	-29.1%	413,660	-26.9%	0.14%	-27.9%
ABBV	Sell	ABBVIE INC	$11,618,000	-63.3%	103,140	-64.8%	0.14%	-62.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$11,370,000	+9.5%	31,661	-14.1%	0.13%	+10.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$11,312,000	+0.7%	42,093	-2.4%	0.13%	+2.3%
STLD	Sell	STEEL DYNAMICS INC	$11,283,000	+6.5%	189,307	-9.3%	0.13%	+8.1%
F	Buy	FORD MTR CO DEL	$11,246,000	+36.4%	756,738	+12.4%	0.13%	+38.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$11,273,000	+20.5%	29,125	+0.0%	0.13%	+22.0%
HSY	Sell	HERSHEY CO	$11,288,000	-0.8%	64,803	-10.0%	0.13%	0.0%
VLO	Sell	VALERO ENERGY CORP	$11,181,000	+6.8%	143,194	-2.0%	0.13%	+8.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,131,000	-20.2%	30,487	-22.2%	0.13%	-19.6%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$10,943,000	+11.6%	104,793	+0.4%	0.13%	+13.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$10,818,000	-43.6%	332,950	-49.3%	0.13%	-42.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$10,804,000	-28.4%	118,269	-28.6%	0.13%	-27.3%
V	Sell	VISA INC	$10,741,000	+7.5%	45,935	-2.6%	0.13%	+9.5%
BAC	Buy	BK OF AMERICA CORP	$10,686,000	+45.6%	259,180	+36.6%	0.13%	+46.5%
BIO	Buy	BIO RAD LABS INCcl a	$10,543,000	+53.8%	16,363	+36.3%	0.12%	+56.2%
COP	Sell	CONOCOPHILLIPS	$10,471,000	+12.4%	171,933	-2.2%	0.12%	+13.8%
ETR	Buy	ENTERGY CORP NEW	$10,417,000	+897.8%	104,478	+896.2%	0.12%	+925.0%
CAG	Buy	CONAGRA BRANDS INC	$10,378,000	+2.0%	285,247	+5.5%	0.12%	+3.4%
VEEV	Buy	VEEVA SYS INC	$10,379,000	+20.6%	33,376	+1.3%	0.12%	+23.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$10,421,000	-6.9%	109,183	-9.3%	0.12%	-5.4%
CFG	Buy	CITIZENS FINL GROUP INC	$10,146,000	+5.6%	221,170	+1.6%	0.12%	+7.1%
AMGN	Sell	AMGEN INC	$10,071,000	-64.5%	41,315	-63.7%	0.12%	-63.9%
HYLB	Buy	DBX ETF TRxtrack usd high	$9,976,000	-0.2%	247,458	+23.8%	0.12%	+1.7%
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$9,784,000	–	30,069	+100.0%	0.12%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$9,462,000	+33.5%	37,647	-3.0%	0.11%	+34.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$9,489,000	-46.4%	158,823	-46.0%	0.11%	-45.6%
CMI	Buy	CUMMINS INC	$9,380,000	-5.8%	38,471	+0.1%	0.11%	-4.3%
MO	Sell	ALTRIA GROUP INC	$9,207,000	-38.9%	193,099	-34.5%	0.11%	-38.1%
BNS	Buy	BANK NOVA SCOTIA B C	$9,199,000	+56.0%	147,322	+56.3%	0.11%	+58.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$9,155,000	+38.4%	28,782	+26.5%	0.11%	+40.3%
CBRE	Sell	CBRE GROUP INCcl a	$9,142,000	+6.8%	106,627	-1.5%	0.11%	+8.0%
DECK	Sell	DECKERS OUTDOOR CORP	$9,117,000	-24.7%	23,736	-35.2%	0.11%	-23.4%
DFS	Sell	DISCOVER FINL SVCS	$9,019,000	+24.4%	76,239	-0.1%	0.11%	+27.4%
IRM	Buy	IRON MTN INC NEW	$9,058,000	+47.3%	214,023	+28.8%	0.11%	+48.6%
DTE	Sell	DTE ENERGY CO	$8,989,000	-51.9%	69,352	-50.6%	0.11%	-51.4%
FDX	Buy	FEDEX CORP	$8,888,000	+190.9%	29,790	+177.0%	0.10%	+191.7%
POR	Buy	PORTLAND GEN ELEC CO	$8,755,000	+24.6%	189,982	+28.4%	0.10%	+25.6%
IDXX	Buy	IDEXX LABS INC	$8,640,000	+38.6%	13,680	+7.4%	0.10%	+39.7%
C	Buy	CITIGROUP INC	$8,658,000	+1.0%	122,372	+3.8%	0.10%	+2.0%
NFLX	Sell	NETFLIX INC	$8,510,000	-28.2%	16,110	-29.1%	0.10%	-26.8%
RE	Sell	EVEREST RE GROUP LTD	$8,452,000	-0.1%	33,537	-1.7%	0.10%	+1.0%
HRL	Buy	HORMEL FOODS CORP	$8,248,000	+1.5%	172,721	+1.6%	0.10%	+2.1%
PH	Buy	PARKER-HANNIFIN CORP	$8,238,000	-2.0%	26,822	+0.7%	0.10%	-1.0%
LOW	Sell	LOWES COS INC	$8,222,000	+1.5%	42,383	-0.5%	0.10%	+3.2%
ALL	Sell	ALLSTATE CORP	$8,137,000	+5.3%	62,377	-7.2%	0.10%	+6.7%
BGCP	Sell	BGC PARTNERS INCcl a	$8,091,000	+16.5%	1,426,900	-0.7%	0.10%	+18.5%
CPB	Sell	CAMPBELL SOUP CO	$8,141,000	-22.0%	178,552	-14.0%	0.10%	-21.3%
DIS	Buy	DISNEY WALT CO	$8,160,000	-3.2%	46,421	+1.6%	0.10%	-2.0%
KEY	Buy	KEYCORP	$8,088,000	+3478.8%	391,645	+3367.4%	0.10%	+3100.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$8,055,000	+0.7%	399,142	+3.1%	0.10%	+2.2%
DBX		DROPBOX INCcl a	$7,952,000	+13.7%	262,343	0.0%	0.09%	+14.6%
MTG	Sell	MGIC INVT CORP WIS	$7,976,000	-31.7%	586,400	-30.4%	0.09%	-30.9%
LSI	Sell	LIFE STORAGE INC	$7,758,000	-45.6%	72,262	-56.5%	0.09%	-44.6%
HUN	Buy	HUNTSMAN CORP	$7,694,000	+6.2%	290,088	+15.5%	0.09%	+8.3%
KMB	Sell	KIMBERLY-CLARK CORP	$7,501,000	-70.8%	56,065	-69.7%	0.09%	-70.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$7,499,000	-20.2%	142,536	-16.8%	0.09%	-19.1%
GILD	Sell	GILEAD SCIENCES INC	$7,456,000	-9.9%	108,269	-15.5%	0.09%	-8.3%
SGEN	Sell	SEAGEN INC	$7,429,000	-18.4%	47,049	-28.2%	0.09%	-17.0%
EVRG	Buy	EVERGY INC	$7,473,000	+1055.0%	123,658	+1039.2%	0.09%	+1000.0%
BWX	Buy	SPDR SER TRblomberg intl tr	$7,385,000	+49.2%	251,599	+48.1%	0.09%	+50.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$7,353,000	+8.7%	28,969	+3.0%	0.09%	+10.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,366,000	-66.0%	35,415	-72.3%	0.09%	-65.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$7,242,000	-17.3%	63,247	-14.7%	0.09%	-15.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$7,236,000	+45.2%	32,474	+34.7%	0.08%	+46.6%
KSU	Buy	KANSAS CITY SOUTHERN	$7,211,000	+10.0%	25,445	+2.4%	0.08%	+11.8%
FCN	Sell	FTI CONSULTING INC	$7,117,000	-2.6%	52,094	-0.1%	0.08%	-1.2%
KIM	Sell	KIMCO RLTY CORP	$6,988,000	+11.1%	335,155	-0.0%	0.08%	+13.7%
DVN	Sell	DEVON ENERGY CORP NEW	$7,000,000	-18.4%	239,795	-38.9%	0.08%	-17.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,011,000	-3.8%	32,331	-16.6%	0.08%	-2.4%
MCK	Sell	MCKESSON CORP	$7,048,000	-12.8%	36,850	-11.1%	0.08%	-11.7%
PNW	Sell	PINNACLE WEST CAP CORP	$7,070,000	-32.0%	86,241	-32.5%	0.08%	-31.4%
CSL	Sell	CARLISLE COS INC	$7,057,000	-2.0%	36,870	-15.8%	0.08%	-1.2%
EXPO	Sell	EXPONENT INC	$6,923,000	-26.5%	77,600	-19.7%	0.08%	-25.5%
AES	Sell	AES CORP	$6,877,000	-36.7%	263,765	-34.9%	0.08%	-36.2%
ANTM	Buy	ANTHEM INC	$6,775,000	+119.3%	17,743	+106.2%	0.08%	+122.2%
NEE	Buy	NEXTERA ENERGY INC	$6,778,000	-3.0%	92,486	+0.1%	0.08%	-1.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$6,765,000	+4.6%	38,215	+4.4%	0.08%	+6.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,668,000	-0.7%	45,487	-9.7%	0.08%	+1.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,669,000	+3.7%	24,685	-8.2%	0.08%	+5.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$6,673,000	-12.5%	144,030	-19.9%	0.08%	-11.2%
JLL	Buy	JONES LANG LASALLE INC	$6,612,000	+14.7%	33,823	+5.1%	0.08%	+16.4%
MGA	Sell	MAGNA INTL INC	$6,630,000	-32.5%	79,044	-29.1%	0.08%	-31.6%
DKS	Sell	DICKS SPORTING GOODS INC	$6,628,000	+23.9%	66,150	-5.8%	0.08%	+25.8%
OTEX	Sell	OPEN TEXT CORP	$6,487,000	-20.0%	127,692	-24.9%	0.08%	-18.1%
HCA	Buy	HCA HEALTHCARE INC	$6,562,000	+77.0%	31,737	+61.3%	0.08%	+79.1%
TT	Buy	TRANE TECHNOLOGIES PLC	$6,413,000	+11.6%	34,825	+0.4%	0.08%	+13.4%
UTHR		UNITED THERAPEUTICS CORP DEL	$6,408,000	+7.2%	35,716	0.0%	0.08%	+8.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,350,000	+12.9%	12,587	+2.1%	0.08%	+13.6%
ABT	Buy	ABBOTT LABS	$6,306,000	-3.2%	54,391	+0.1%	0.07%	-2.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,227,000	+25.5%	66,287	+4.9%	0.07%	+27.6%
PKG	Sell	PACKAGING CORP AMER	$6,275,000	-43.8%	46,336	-44.2%	0.07%	-43.1%
AMP	Sell	AMERIPRISE FINL INC	$6,246,000	-9.3%	25,096	-15.3%	0.07%	-7.5%
MAN	Buy	MANPOWERGROUP INC WIS	$6,101,000	+25.0%	51,304	+4.0%	0.07%	+26.3%
TJX	Buy	TJX COS INC NEW	$6,114,000	+2.3%	90,684	+0.4%	0.07%	+2.9%
ICLR	Sell	ICON PLC	$6,007,000	+6.2%	29,062	-0.0%	0.07%	+7.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,030,000	+248.4%	15,888	+200.2%	0.07%	+255.0%
HPQ	Sell	HP INC	$5,970,000	-21.3%	197,729	-17.2%	0.07%	-19.3%
EOG	Sell	EOG RES INC	$6,026,000	+4.5%	72,210	-9.2%	0.07%	+6.0%
PCAR	Buy	PACCAR INC	$6,015,000	+788.5%	67,384	+825.9%	0.07%	+787.5%
ZION	Sell	ZIONS BANCORPORATION N A	$5,918,000	-3.9%	111,942	-0.1%	0.07%	-2.8%
LNT	Sell	ALLIANT ENERGY CORP	$5,936,000	+2.1%	106,444	-0.9%	0.07%	+2.9%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$5,871,000	-2.7%	342,506	+1.6%	0.07%	-1.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,677,000	-1.2%	90,915	-7.4%	0.07%	0.0%
WTM	Buy	WHITE MTNS INS GROUP LTD	$5,680,000	+1958.0%	4,947	+1902.8%	0.07%	+2133.3%
SLB	Sell	SCHLUMBERGER LTD	$5,656,000	+14.5%	176,682	-2.7%	0.07%	+15.5%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,706,000	+11.4%	117,403	+1.7%	0.07%	+11.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$5,710,000	+6.7%	49,168	+2.9%	0.07%	+8.1%
VST	Buy	VISTRA CORP	$5,591,000	+1203.3%	301,352	+1142.6%	0.07%	+1220.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$5,533,000	+5.4%	204,600	-0.4%	0.06%	+6.6%
TOL		TOLL BROTHERS INC	$5,435,000	+1.9%	94,000	0.0%	0.06%	+3.2%
RHI	Buy	ROBERT HALF INTL INC	$5,433,000	+19.8%	61,055	+5.2%	0.06%	+20.8%
DG	Sell	DOLLAR GEN CORP NEW	$5,428,000	-35.9%	25,081	-40.0%	0.06%	-35.4%
DHR	Buy	DANAHER CORPORATION	$5,297,000	+20.7%	19,738	+1.2%	0.06%	+23.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$5,360,000	+24.6%	3,869	+3.9%	0.06%	+26.0%
NFG	Sell	NATIONAL FUEL GAS CO	$5,318,000	+3.5%	101,771	-1.0%	0.06%	+5.0%
KT	Sell	KT CORPsponsored adr	$5,308,000	+2.7%	380,477	-8.4%	0.06%	+5.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$5,352,000	-30.5%	266,257	-26.5%	0.06%	-30.0%
BCE	Sell	BCE INC	$5,249,000	+0.9%	106,427	-7.6%	0.06%	+1.6%
CHE	Sell	CHEMED CORP NEW	$5,244,000	-14.4%	11,051	-17.0%	0.06%	-12.7%
GWW	Buy	GRAINGER W W INC	$5,150,000	+10.7%	11,756	+1.3%	0.06%	+13.0%
QDEL		QUIDEL CORP	$5,166,000	+0.1%	40,320	0.0%	0.06%	+1.7%
ALLY	Buy	ALLY FINL INC	$5,148,000	+47.7%	103,285	+34.0%	0.06%	+48.8%
MDT	Sell	MEDTRONIC PLC	$5,144,000	-8.3%	41,433	-12.7%	0.06%	-6.2%
NRZ		NEW RESIDENTIAL INVT CORP	$5,168,000	-5.9%	488,000	0.0%	0.06%	-4.7%
AFL	Sell	AFLAC INC	$5,097,000	+3.3%	94,983	-1.4%	0.06%	+5.3%
UNM	Buy	UNUM GROUP	$5,072,000	+5.7%	178,576	+3.6%	0.06%	+7.1%
PLD	Sell	PROLOGIS INC.	$5,039,000	+9.0%	42,152	-3.4%	0.06%	+11.1%
TTD	New	THE TRADE DESK INC	$4,939,000	–	63,840	+100.0%	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$4,929,000	–	555,050	+100.0%	0.06%	–
MPC	Sell	MARATHON PETE CORP	$4,904,000	+7.7%	81,153	-4.7%	0.06%	+9.4%
BK	Buy	BANK NEW YORK MELLON CORP	$4,948,000	+9.7%	96,582	+1.3%	0.06%	+9.4%
JNPR	Sell	JUNIPER NETWORKS INC	$4,930,000	-64.3%	180,242	-67.0%	0.06%	-64.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$4,888,000	-5.8%	215,672	-4.6%	0.06%	-3.3%
PSX	Sell	PHILLIPS 66	$4,793,000	+0.9%	55,846	-4.1%	0.06%	+3.6%
MET	Buy	METLIFE INC	$4,849,000	+0.4%	81,009	+2.0%	0.06%	+1.8%
MANH	Sell	MANHATTAN ASSOCIATES INC	$4,816,000	+13.8%	33,250	-7.7%	0.06%	+16.3%
DOX	Sell	AMDOCS LTD	$4,733,000	-13.4%	61,169	-21.5%	0.06%	-12.5%
EMN	Sell	EASTMAN CHEM CO	$4,723,000	-1.5%	40,446	-7.1%	0.06%	0.0%
TFII		TFI INTL INC	$4,535,000	+49.4%	40,500	0.0%	0.05%	+54.3%
SAGE		SAGE THERAPEUTICS INC	$4,550,000	-24.1%	80,090	0.0%	0.05%	-22.9%
CTXS	Sell	CITRIX SYS INC	$4,489,000	-34.5%	38,276	-21.5%	0.05%	-33.8%
CXW	Sell	CORECIVIC INC	$4,497,000	-8.7%	429,500	-21.0%	0.05%	-7.0%
KMI	Sell	KINDER MORGAN INC DEL	$4,512,000	+2.3%	247,483	-6.5%	0.05%	+3.9%
WM	Sell	WASTE MGMT INC DEL	$4,411,000	+1.1%	31,479	-6.9%	0.05%	+2.0%
QLYS		QUALYS INC	$4,333,000	-3.9%	43,025	0.0%	0.05%	-3.8%
WMB	Sell	WILLIAMS COS INC	$4,274,000	+7.5%	160,965	-4.1%	0.05%	+8.7%
BBY	Buy	BEST BUY INC	$4,236,000	+5.5%	36,837	+5.3%	0.05%	+6.4%
QRVO	Buy	QORVO INC	$4,255,000	+15.1%	21,744	+7.5%	0.05%	+16.3%
CRM	Sell	SALESFORCE COM INC	$4,261,000	+14.1%	17,440	-1.0%	0.05%	+13.6%
PXD	Sell	PIONEER NAT RES CO	$4,178,000	-1.5%	25,704	-3.8%	0.05%	0.0%
USB	Buy	US BANCORP DEL	$4,044,000	+6.8%	70,970	+3.7%	0.05%	+9.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$4,058,000	+788.0%	2,617	+715.3%	0.05%	+860.0%
MAS	Buy	MASCO CORP	$4,103,000	+0.7%	69,639	+2.4%	0.05%	+2.1%
EBAY	Sell	EBAY INC.	$4,061,000	-63.8%	57,828	-68.5%	0.05%	-63.4%
COF	Sell	CAPITAL ONE FINL CORP	$4,023,000	+19.1%	26,002	-2.0%	0.05%	+23.1%
IDA	Sell	IDACORP INC	$4,007,000	-10.8%	41,090	-8.5%	0.05%	-9.6%
EAF	Sell	GRAFTECH INTL LTD	$4,008,000	-64.9%	344,900	-63.1%	0.05%	-64.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,917,000	+3.8%	68,687	-1.5%	0.05%	+4.5%
DUK	Sell	DUKE ENERGY CORP NEW	$3,891,000	-9.2%	39,412	-11.2%	0.05%	-8.0%
STOR	Sell	STORE CAP CORP	$3,909,000	-29.1%	113,260	-31.1%	0.05%	-28.1%
GEO	Buy	GEO GROUP INC NEW	$3,848,000	+420.0%	540,378	+467.0%	0.04%	+400.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,786,000	-29.6%	343,520	-19.4%	0.04%	-28.6%
AVGO	Sell	BROADCOM INC	$3,718,000	-14.4%	7,797	-16.8%	0.04%	-13.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,719,000	-4.4%	108,039	-1.1%	0.04%	-2.2%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$3,667,000	-14.8%	78,212	-19.9%	0.04%	-14.0%
LIN	Buy	LINDE PLC	$3,627,000	+6.1%	12,543	+2.8%	0.04%	+7.5%
RSG	Sell	REPUBLIC SVCS INC	$3,572,000	+5.1%	32,463	-5.1%	0.04%	+5.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,515,000	+17.6%	3,822	-5.5%	0.04%	+20.0%
CUBE	Sell	CUBESMART	$3,580,000	-53.3%	77,268	-61.8%	0.04%	-52.8%
ADC	Buy	AGREE RLTY CORP	$3,362,000	+44.2%	47,691	+37.7%	0.04%	+48.1%
CRTO	Sell	CRITEO S Aspons ads	$3,384,000	+27.5%	74,800	-2.1%	0.04%	+29.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,382,000	-72.4%	54,562	-70.2%	0.04%	-72.0%
INMD	Sell	INMODE LTD	$3,371,000	+4.6%	35,600	-20.0%	0.04%	+5.3%
ACWV	Buy	ISHARES INCmsci gbl min vol	$3,335,000	+40.4%	32,415	+34.7%	0.04%	+39.3%
CF		CF INDS HLDGS INC	$3,296,000	+13.3%	64,060	0.0%	0.04%	+14.7%
OKE	Sell	ONEOK INC NEW	$3,323,000	-7.5%	59,713	-15.8%	0.04%	-7.1%
MGM		MGM RESORTS INTERNATIONAL	$3,266,000	+12.3%	76,563	0.0%	0.04%	+14.7%
SQLV	Sell	LEGG MASON ETF INVT TRsml cap qulity	$3,343,000	-10.7%	88,266	-15.3%	0.04%	-11.4%
YELP	Buy	YELP INCcl a	$3,251,000	+7.6%	81,352	+5.1%	0.04%	+8.6%
CNHI	Buy	CNH INDL N V	$3,212,000	+9.9%	192,084	+2.8%	0.04%	+11.8%
LPX	Buy	LOUISIANA PAC CORP	$3,186,000	+12.5%	52,841	+3.5%	0.04%	+15.2%
OXY	Sell	OCCIDENTAL PETE CORP	$3,249,000	+11.0%	103,876	-5.5%	0.04%	+11.8%
PRU	Buy	PRUDENTIAL FINL INC	$3,205,000	+34.6%	31,273	+19.7%	0.04%	+35.7%
TMUS	Sell	T-MOBILE US INC	$3,206,000	+15.4%	22,131	-0.2%	0.04%	+18.8%
MGP	Buy	MGM GROWTH PPTYS LLC	$3,135,000	+480.6%	85,603	+417.5%	0.04%	+516.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,130,000	+27.8%	13,800	+27.8%	0.04%	+27.6%
CNQ	Buy	CANADIAN NAT RES LTD	$3,122,000	+12.7%	94,568	+5.5%	0.04%	+15.6%
ASB	Sell	ASSOCIATED BANC CORP	$3,163,000	-17.4%	154,424	-13.9%	0.04%	-17.8%
KGC	Sell	KINROSS GOLD CORP	$3,060,000	-3.4%	467,100	-1.8%	0.04%	-2.7%
HES	Sell	HESS CORP	$3,041,000	+18.7%	34,822	-3.8%	0.04%	+20.0%
WFC	Buy	WELLS FARGO CO NEW	$3,046,000	+18.1%	67,249	+1.9%	0.04%	+20.0%
HIW	Buy	HIGHWOODS PPTYS INC	$3,045,000	+6.2%	67,400	+0.9%	0.04%	+9.1%
OGE	Sell	OGE ENERGY CORP	$3,008,000	-6.3%	89,362	-9.9%	0.04%	-2.7%
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$3,071,000	+468.7%	54,200	+431.4%	0.04%	+500.0%
TSN	Buy	TYSON FOODS INCcl a	$3,046,000	+63.7%	41,292	+64.9%	0.04%	+63.6%
HALO	Buy	HALOZYME THERAPEUTICS INC	$2,952,000	+10.8%	65,000	+1.7%	0.04%	+12.9%
SYK	Sell	STRYKER CORPORATION	$2,923,000	+6.4%	11,253	-0.2%	0.04%	+9.4%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,949,000	-64.4%	28,300	-61.7%	0.04%	-63.9%
FLO	Sell	FLOWERS FOODS INC	$2,999,000	-28.9%	123,906	-30.0%	0.04%	-28.6%
ZTS	Sell	ZOETIS INCcl a	$2,850,000	+17.9%	15,291	-0.3%	0.03%	+21.4%
CI	Sell	CIGNA CORP NEW	$2,783,000	-4.0%	11,737	-2.1%	0.03%	-2.9%
CIEN	Buy	CIENA CORP	$2,830,000	+13.6%	49,731	+9.2%	0.03%	+13.8%
HOG	New	HARLEY DAVIDSON INC	$2,827,000	–	61,690	+100.0%	0.03%	–
MFC	Sell	MANULIFE FINL CORP	$2,798,000	-16.0%	144,661	-6.6%	0.03%	-15.4%
SYY	Buy	SYSCO CORP	$2,787,000	-1.0%	35,841	+0.2%	0.03%	0.0%
ALLE	New	ALLEGION PLC	$2,759,000	–	19,800	+100.0%	0.03%	–
BPOP	Buy	POPULAR INC	$2,694,000	+13.3%	35,895	+6.2%	0.03%	+14.3%
D	Sell	DOMINION ENERGY INC	$2,709,000	-5.3%	36,815	-2.2%	0.03%	-3.0%
INTU	Sell	INTUIT	$2,710,000	-42.6%	5,528	-55.1%	0.03%	-41.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,742,000	-37.6%	11,720	-39.2%	0.03%	-37.3%
AOS	Buy	SMITH A O CORP	$2,592,000	+389.1%	35,969	+359.4%	0.03%	+416.7%
ORCL	Sell	ORACLE CORP	$2,609,000	-38.4%	33,507	-44.5%	0.03%	-36.7%
HAL	Sell	HALLIBURTON CO	$2,610,000	+4.0%	112,889	-3.4%	0.03%	+6.9%
DOC	New	PHYSICIANS RLTY TR	$2,638,000	–	142,784	+100.0%	0.03%	–
AVT	Sell	AVNET INC	$2,666,000	-26.4%	66,500	-23.7%	0.03%	-26.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,541,000	-43.5%	24,694	-42.9%	0.03%	-42.3%
RBC	New	REGAL BELOIT CORP	$2,444,000	–	18,300	+100.0%	0.03%	–
LNC	Buy	LINCOLN NATL CORP IND	$2,458,000	+13.2%	39,115	+12.2%	0.03%	+16.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,429,000	+27.4%	25,865	-0.2%	0.03%	+31.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,442,000	+8.0%	18,713	-5.8%	0.03%	+11.5%
DLR	Sell	DIGITAL RLTY TR INC	$2,365,000	+4.8%	15,715	-1.9%	0.03%	+7.7%
ILMN	Sell	ILLUMINA INC	$2,334,000	+23.1%	4,931	-0.1%	0.03%	+27.3%
UNP	Sell	UNION PAC CORP	$2,401,000	-0.8%	10,915	-0.6%	0.03%	0.0%
HON	Buy	HONEYWELL INTL INC	$2,375,000	+7.2%	10,823	+6.1%	0.03%	+7.7%
BDX	Buy	BECTON DICKINSON & CO	$2,314,000	+3.0%	9,515	+3.0%	0.03%	+3.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,311,000	+30.6%	22,309	+5.4%	0.03%	+28.6%
BA	Buy	BOEING CO	$2,258,000	+7.3%	9,423	+14.1%	0.03%	+8.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,277,000	-16.4%	17,985	-28.9%	0.03%	-15.6%
AXS	Sell	AXIS CAP HLDGS LTD	$2,171,000	-25.3%	44,293	-24.4%	0.03%	-23.5%
NTES	Sell	NETEASE INCsponsored ads	$2,241,000	+6.7%	19,437	-4.4%	0.03%	+8.3%
FTS	Buy	FORTIS INC	$2,198,000	+224.2%	48,446	+210.3%	0.03%	+225.0%
LNG	Sell	CHENIERE ENERGY INC	$2,209,000	+12.5%	25,460	-6.6%	0.03%	+13.0%
YNDX	Buy	YANDEX N V	$2,220,000	+221.7%	31,364	+191.2%	0.03%	+225.0%
QCOM	Sell	QUALCOMM INC	$2,222,000	-43.0%	15,545	-47.2%	0.03%	-42.2%
HII		HUNTINGTON INGALLS INDS INC	$2,157,000	+2.4%	10,233	0.0%	0.02%	0.0%
MS	Buy	MORGAN STANLEY	$2,133,000	+28.9%	23,259	+9.2%	0.02%	+31.6%
CM	Sell	CANADIAN IMP BK COMM	$2,128,000	+9.1%	18,290	-8.2%	0.02%	+8.7%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,006,000	–	11,287	+100.0%	0.02%	–
BIIB	Sell	BIOGEN INC	$1,997,000	+23.2%	5,767	-0.4%	0.02%	+26.3%
JYNT		JOINT CORP	$2,031,000	+73.4%	24,200	0.0%	0.02%	+71.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,061,000	+13.1%	6,464	-1.6%	0.02%	+14.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,074,000	+15.4%	24,301	+4.5%	0.02%	+14.3%
BLK	Buy	BLACKROCK INC	$2,058,000	+26.3%	2,351	+8.8%	0.02%	+26.3%
NRG	Sell	NRG ENERGY INC	$2,028,000	-46.5%	50,317	-49.9%	0.02%	-45.5%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,945,000	+53.5%	45,993	+61.4%	0.02%	+53.3%
NOW	Buy	SERVICENOW INC	$1,957,000	+23.1%	3,561	+12.0%	0.02%	+21.1%
CAT	Sell	CATERPILLAR INC	$1,918,000	-6.7%	8,810	-0.6%	0.02%	-4.2%
WELL	Sell	WELLTOWER INC	$1,951,000	+2.6%	23,466	-11.6%	0.02%	+4.5%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$1,927,000	+6.9%	19,341	+2.2%	0.02%	+9.5%
FNB	Sell	F N B CORP	$1,973,000	-30.3%	160,008	-28.2%	0.02%	-30.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,983,000	+5.5%	86,667	-0.3%	0.02%	+4.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,970,000	+11.2%	3,479	-0.3%	0.02%	+9.5%
ENSG	Sell	ENSIGN GROUP INC	$1,919,000	-25.5%	22,140	-19.3%	0.02%	-23.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,967,000	+10.2%	45,990	-0.4%	0.02%	+9.5%
CIXX		CI FINL CORP	$1,957,000	+26.3%	107,252	0.0%	0.02%	+27.8%
ALE	Sell	ALLETE INC	$1,860,000	-19.9%	26,573	-23.1%	0.02%	-18.5%
NTAP	Sell	NETAPP INC	$1,880,000	-21.6%	22,973	-30.3%	0.02%	-21.4%
AXP	Sell	AMERICAN EXPRESS CO	$1,835,000	+16.1%	11,104	-0.6%	0.02%	+22.2%
JBL	Sell	JABIL INC	$1,834,000	-81.0%	31,552	-82.9%	0.02%	-80.4%
SBUX	Sell	STARBUCKS CORP	$1,865,000	-6.7%	16,679	-8.8%	0.02%	-4.3%
DAR	Sell	DARLING INGREDIENTS INC	$1,815,000	-8.5%	26,888	-0.3%	0.02%	-8.7%
BKH	New	BLACK HILLS CORP	$1,742,000	–	26,540	+100.0%	0.02%	–
NGD		NEW GOLD INC CDA	$1,777,000	+6.0%	1,086,200	0.0%	0.02%	+5.0%
SRE	Buy	SEMPRA ENERGY	$1,820,000	+2.8%	13,731	+2.9%	0.02%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$1,773,000	+1.8%	131,703	-0.7%	0.02%	+5.0%
XEL	Sell	XCEL ENERGY INC	$1,762,000	-1.0%	26,742	-0.1%	0.02%	0.0%
ERF		ENERPLUS CORP	$1,711,000	+24.1%	274,600	0.0%	0.02%	+25.0%
KHC	Sell	KRAFT HEINZ CO	$1,689,000	-3.0%	41,396	-4.9%	0.02%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,657,000	-11.1%	89,665	-16.4%	0.02%	-9.1%
AVB	Sell	AVALONBAY CMNTYS INC	$1,694,000	+2.6%	8,117	-9.3%	0.02%	+5.3%
SHW	Buy	SHERWIN WILLIAMS CO	$1,678,000	+10.6%	6,156	+199.6%	0.02%	+11.1%
OC		OWENS CORNING NEW	$1,678,000	+6.3%	17,137	0.0%	0.02%	+11.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,683,000	-2.3%	21,853	-9.1%	0.02%	0.0%
NWE	Buy	NORTHWESTERN CORP	$1,707,000	+130.1%	28,337	+149.2%	0.02%	+122.2%
TER	Buy	TERADYNE INC	$1,669,000	+18.5%	12,458	+7.7%	0.02%	+25.0%
HIBB		HIBBETT INC	$1,686,000	+30.1%	18,800	0.0%	0.02%	+33.3%
UNFI	Sell	UNITED NAT FOODS INC	$1,709,000	-9.1%	46,200	-19.1%	0.02%	-9.1%
DE	Sell	DEERE & CO	$1,665,000	-10.0%	4,718	-4.6%	0.02%	-9.1%
MKC	Buy	MCCORMICK & CO INC	$1,567,000	+1.9%	17,739	+2.8%	0.02%	+5.6%
HUBS	Sell	HUBSPOT INC	$1,597,000	+27.8%	2,740	-0.4%	0.02%	+26.7%
IQV	Buy	IQVIA HLDGS INC	$1,644,000	+49.6%	6,781	+19.3%	0.02%	+46.2%
A	Buy	AGILENT TECHNOLOGIES INC	$1,612,000	+31.2%	10,900	+12.8%	0.02%	+35.7%
SCHW	Sell	SCHWAB CHARLES CORP	$1,621,000	+11.0%	22,263	-0.6%	0.02%	+11.8%
MED	Buy	MEDIFAST INC	$1,605,000	+95.7%	5,670	+46.5%	0.02%	+90.0%
APD	Buy	AIR PRODS & CHEMS INC	$1,582,000	+7.7%	5,498	+5.3%	0.02%	+11.8%
SPGI	Sell	S&P GLOBAL INC	$1,548,000	+4.7%	3,771	-9.9%	0.02%	+5.9%
DOOR		MASONITE INTL CORP	$1,498,000	-3.0%	13,400	0.0%	0.02%	0.0%
JD	Buy	JD.COM INCspon adr cl a	$1,497,000	+0.5%	18,750	+6.2%	0.02%	+5.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,498,000	+15.9%	2,076	-0.8%	0.02%	+20.0%
CHD	Sell	CHURCH & DWIGHT INC	$1,518,000	-70.0%	17,802	-69.3%	0.02%	-69.5%
CLS		CELESTICA INC	$1,532,000	-6.2%	195,158	0.0%	0.02%	-5.3%
XRX		XEROX HOLDINGS CORP	$1,504,000	-3.2%	64,000	0.0%	0.02%	0.0%
ECL	Buy	ECOLAB INC	$1,515,000	+5.9%	7,352	+10.1%	0.02%	+5.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,560,000	+17.1%	2,553	+3.8%	0.02%	+12.5%
BKNG	Buy	BOOKING HOLDINGS INC	$1,414,000	+10.1%	646	+17.2%	0.02%	+13.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,401,000	-1.9%	9,887	-2.6%	0.02%	0.0%
WK	Sell	WORKIVA INC	$1,470,000	+25.6%	13,200	-0.4%	0.02%	+21.4%
BOX	Sell	BOX INCcl a	$1,445,000	+10.9%	56,543	-0.4%	0.02%	+13.3%
LXP	Buy	LEXINGTON REALTY TRUST	$1,434,000	+10.8%	119,931	+3.0%	0.02%	+13.3%
DXCM	Buy	DEXCOM INC	$1,430,000	+30.5%	3,348	+9.8%	0.02%	+30.8%
FHB	Sell	FIRST HAWAIIAN INC	$1,452,000	-56.4%	51,234	-57.9%	0.02%	-56.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,477,000	+5.0%	7,434	-0.3%	0.02%	+6.2%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,460,000	-13.8%	21,767	-7.1%	0.02%	-15.0%
KDP	Buy	KEURIG DR PEPPER INC	$1,316,000	+59.3%	37,319	+55.4%	0.02%	+60.0%
MU	Sell	MICRON TECHNOLOGY INC	$1,351,000	-4.0%	15,890	-0.4%	0.02%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,378,000	-5.4%	40,800	-19.7%	0.02%	-5.9%
ES	Buy	EVERSOURCE ENERGY	$1,360,000	-1.6%	16,946	+6.2%	0.02%	0.0%
TSE		TRINSEO S A	$1,338,000	-6.0%	22,350	0.0%	0.02%	-5.9%
AMKR		AMKOR TECHNOLOGY INC	$1,393,000	-0.1%	58,817	0.0%	0.02%	0.0%
CAI	Buy	CAI INTERNATIONAL INC	$1,367,000	+149.9%	24,400	+103.3%	0.02%	+166.7%
UFS	Sell	DOMTAR CORP	$1,347,000	-83.1%	24,519	-88.6%	0.02%	-82.8%
ENVA		ENOVA INTL INC	$1,355,000	-3.6%	39,600	0.0%	0.02%	0.0%
HAFC		HANMI FINL CORP	$1,356,000	-3.3%	71,100	0.0%	0.02%	0.0%
CSTE		CAESARSTONE LTD	$1,313,000	+7.5%	88,900	0.0%	0.02%	+14.3%
TWI	Sell	TITAN INTL INC ILL	$1,283,000	-26.5%	151,200	-19.6%	0.02%	-25.0%
MRNA	Buy	MODERNA INC	$1,272,000	+93.6%	5,410	+8.0%	0.02%	+87.5%
WEC	Buy	WEC ENERGY GROUP INC	$1,293,000	+0.8%	14,534	+6.1%	0.02%	0.0%
BSIG		BRIGHTSPHERE INVT GROUP INC	$1,237,000	+15.0%	52,769	0.0%	0.02%	+15.4%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,278,000	+12.1%	20,212	+6.4%	0.02%	+15.4%
MTH	Sell	MERITAGE HOMES CORP	$1,247,000	+2.0%	13,250	-0.4%	0.02%	+7.1%
THC	New	TENET HEALTHCARE CORP	$1,300,000	–	19,400	+100.0%	0.02%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,258,000	+12.5%	33,883	-0.2%	0.02%	+15.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,300,000	+17.4%	7,072	-2.3%	0.02%	+15.4%
BZH		BEAZER HOMES USA INC	$1,293,000	-7.8%	67,000	0.0%	0.02%	-6.2%
VTR	Sell	VENTAS INC	$1,301,000	-8.6%	22,782	-14.6%	0.02%	-11.8%
HOME		AT HOME GROUP INC	$1,235,000	+28.4%	33,500	0.0%	0.02%	+36.4%
CB	Buy	CHUBB LIMITED	$1,242,000	+11.5%	7,813	+10.8%	0.02%	+15.4%
FL		FOOT LOCKER INC	$1,271,000	+9.6%	20,616	0.0%	0.02%	+7.1%
NSC	Sell	NORFOLK SOUTHN CORP	$1,239,000	-10.5%	4,667	-9.4%	0.02%	-6.2%
CNC	Sell	CENTENE CORP DEL	$1,269,000	+13.9%	17,392	-0.1%	0.02%	+15.4%
TFC	Buy	TRUIST FINL CORP	$1,214,000	+2.4%	21,870	+7.6%	0.01%	0.0%
RDN		RADIAN GROUP INC	$1,185,000	-4.3%	53,218	0.0%	0.01%	0.0%
DY		DYCOM INDS INC	$1,178,000	-19.8%	15,800	0.0%	0.01%	-17.6%
DOW	Sell	DOW INC	$1,207,000	-1.5%	19,061	-0.5%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$1,219,000	+0.3%	4,063	-9.0%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,161,000	-44.0%	3,192	-50.2%	0.01%	-41.7%
HLF		HERBALIFE NUTRITION LTD	$1,163,000	+18.9%	22,042	0.0%	0.01%	+27.3%
CME	Sell	CME GROUP INC	$1,226,000	+3.6%	5,764	-0.5%	0.01%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,172,000	-5.8%	35,194	-10.2%	0.01%	0.0%
CSX	Buy	CSX CORP	$1,217,000	+5.1%	37,911	+215.8%	0.01%	+7.7%
LPI		LAREDO PETROLEUM INC	$1,179,000	+208.6%	12,700	0.0%	0.01%	+250.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,161,000	-93.5%	10,554	-93.6%	0.01%	-93.3%
UBS		UBS GROUP AG	$1,224,000	+6.5%	74,255	0.0%	0.01%	+7.7%
FBP		FIRST BANCORP P R	$1,209,000	+5.9%	101,420	0.0%	0.01%	+7.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,188,000	+7.4%	6,526	-3.0%	0.01%	+7.7%
CAH	Sell	CARDINAL HEALTH INC	$1,214,000	-82.3%	21,264	-81.1%	0.01%	-82.5%
BAX	Sell	BAXTER INTL INC	$1,144,000	-17.2%	14,211	-13.2%	0.01%	-12.5%
MRO	Sell	MARATHON OIL CORP	$1,188,000	+19.3%	87,200	-6.4%	0.01%	+16.7%
RMD	Buy	RESMED INC	$1,222,000	+37.8%	4,957	+8.5%	0.01%	+40.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,169,000	+11.5%	7,580	+8.5%	0.01%	+16.7%
SWBI		SMITH & WESSON BRANDS INC	$1,163,000	+98.8%	33,500	0.0%	0.01%	+100.0%
KFRC	Sell	KFORCE INC	$1,153,000	-6.6%	18,310	-20.4%	0.01%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,210,000	+6.5%	6,338	-2.1%	0.01%	+7.7%
BLMN		BLOOMIN BRANDS INC	$1,075,000	+0.3%	39,600	0.0%	0.01%	+8.3%
MASI		MASIMO CORP	$1,092,000	+5.6%	4,501	0.0%	0.01%	+8.3%
WERN	Sell	WERNER ENTERPRISES INC	$1,089,000	-42.2%	24,450	-38.8%	0.01%	-40.9%
SCHH		SCHWAB STRATEGIC TRus reit etf	$1,116,000	+11.5%	24,357	0.0%	0.01%	+8.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$1,118,000	+22.5%	7,942	+6.0%	0.01%	+18.2%
SE	New	SEA LTDsponsord ads	$1,133,000	–	4,126	+100.0%	0.01%	–
CVLT		COMMVAULT SYS INC	$1,066,000	+21.1%	13,633	0.0%	0.01%	+30.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,134,000	+1.0%	9,889	-10.8%	0.01%	0.0%
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$1,097,000	+82.2%	42,700	+11.5%	0.01%	+85.7%
SAM	Sell	BOSTON BEER INCcl a	$1,110,000	-40.2%	1,087	-29.3%	0.01%	-40.9%
HRI	Sell	HERC HLDGS INC	$1,138,000	-25.9%	10,150	-33.0%	0.01%	-27.8%
PPG	Sell	PPG INDS INC	$1,068,000	+12.8%	6,290	-0.1%	0.01%	+18.2%
DEA	Buy	EASTERLY GOVT PPTYS INC	$1,097,000	+82.8%	52,008	+80.0%	0.01%	+85.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,125,000	-50.0%	6,864	-59.6%	0.01%	-50.0%
MCY	Sell	MERCURY GENL CORP NEW	$1,062,000	-62.8%	16,338	-65.2%	0.01%	-60.6%
SHO		SUNSTONE HOTEL INVS INC NEW	$1,142,000	-0.3%	91,919	0.0%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,128,000	-15.1%	6,696	-27.2%	0.01%	-13.3%
VRTV		VERITIV CORP	$1,124,000	+44.3%	18,300	0.0%	0.01%	+44.4%
TEX	Buy	TEREX CORP NEW	$1,129,000	+9.1%	23,700	+5.6%	0.01%	+8.3%
SIG		SIGNET JEWELERS LIMITED	$1,067,000	+39.3%	13,200	0.0%	0.01%	+44.4%
HT		HERSHA HOSPITALITY TR	$1,095,000	+2.1%	101,700	0.0%	0.01%	0.0%
WIP	Buy	SPDR SER TRftse int gvt etf	$1,079,000	+46.2%	19,114	+43.9%	0.01%	+44.4%
GM	Sell	GENERAL MTRS CO	$1,129,000	+2.3%	19,070	-0.7%	0.01%	0.0%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$992,000	+11.6%	22,937	+28.6%	0.01%	+20.0%
NSP		INSPERITY INC	$993,000	+7.9%	10,980	0.0%	0.01%	+9.1%
TRGP	Sell	TARGA RES CORP	$985,000	+24.4%	22,140	-11.2%	0.01%	+33.3%
STAA	Sell	STAAR SURGICAL CO	$992,000	-24.7%	6,500	-48.0%	0.01%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,011,000	+6.2%	8,511	-0.1%	0.01%	+9.1%
ADSK	Sell	AUTODESK INC	$999,000	-1.1%	3,419	-6.1%	0.01%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,040,000	-13.6%	13,431	-13.7%	0.01%	-14.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,037,000	-12.9%	4,637	-13.6%	0.01%	-14.3%
SAFT	Sell	SAFETY INS GROUP INC	$1,039,000	-41.6%	13,269	-37.1%	0.01%	-42.9%
TWTR	Sell	TWITTER INC	$993,000	+3.1%	14,423	-4.7%	0.01%	+9.1%
DRE		DUKE REALTY CORP	$1,058,000	+12.9%	22,328	0.0%	0.01%	+9.1%
FISV	Sell	FISERV INC	$1,030,000	-10.3%	9,636	-0.0%	0.01%	-7.7%
CASH		META FINL GROUP INC	$978,000	+11.8%	19,300	0.0%	0.01%	+20.0%
CPG		CRESCENT PT ENERGY CORP	$978,000	-12.3%	267,500	0.0%	0.01%	-7.7%
VGR	Sell	VECTOR GROUP LTD	$990,000	-28.6%	69,948	-29.6%	0.01%	-25.0%
SXC	Buy	SUNCOKE ENERGY INC	$988,000	+48.1%	138,260	+45.4%	0.01%	+50.0%
BXC	Buy	BLUELINX HLDGS INC	$946,000	+74.9%	18,800	+36.2%	0.01%	+83.3%
CMS	Buy	CMS ENERGY CORP	$902,000	+5.5%	15,257	+9.3%	0.01%	+10.0%
FE	Sell	FIRSTENERGY CORP	$894,000	-2.1%	24,009	-8.7%	0.01%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF IN	$934,000	+4.9%	26,700	0.0%	0.01%	+10.0%
SPTN	Sell	SPARTANNASH CO	$902,000	-43.1%	46,700	-42.1%	0.01%	-38.9%
CRUS		CIRRUS LOGIC INC	$950,000	+0.4%	11,150	0.0%	0.01%	0.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$969,000	+3.5%	35,076	+2.7%	0.01%	0.0%
EIX	Sell	EDISON INTL	$936,000	-9.7%	16,180	-8.5%	0.01%	-8.3%
INVH		INVITATION HOMES INC	$971,000	+16.6%	26,026	0.0%	0.01%	+10.0%
DNOW	Buy	NOW INC	$966,000	+31.2%	101,700	+39.5%	0.01%	+22.2%
BFB	Sell	BROWN FORMAN CORPcl b	$968,000	+4.5%	12,915	-3.7%	0.01%	0.0%
CTVA	Buy	CORTEVA INC	$961,000	+7.9%	21,646	+13.3%	0.01%	+10.0%
GPN	Sell	GLOBAL PMTS INC	$925,000	-11.0%	4,927	-4.4%	0.01%	-8.3%
OGN	New	ORGANON & CO	$915,000	–	30,217	+100.0%	0.01%	–
TU	Sell	TELUS CORPORATION	$920,000	+9.1%	41,420	-2.1%	0.01%	+10.0%
AEE	Buy	AMEREN CORP	$959,000	+3.7%	11,981	+5.4%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$926,000	-3.2%	13,489	-15.8%	0.01%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$964,000	-9.1%	52,900	-24.4%	0.01%	-8.3%
CADE	Sell	CADENCE BANCORPORATIONcl a	$892,000	0.0%	42,700	-0.7%	0.01%	+10.0%
MCO	Sell	MOODYS CORP	$950,000	+20.4%	2,621	-0.8%	0.01%	+22.2%
LW		LAMB WESTON HLDGS INC	$912,000	+4.1%	11,302	0.0%	0.01%	+10.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$965,000	+0.4%	5,995	-0.1%	0.01%	0.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$969,000	-5.3%	99,811	+0.5%	0.01%	-8.3%
EXLS		EXLSERVICE HOLDINGS INC	$819,000	+17.8%	7,700	0.0%	0.01%	+25.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$864,000	+7.3%	129,100	+45.6%	0.01%	+11.1%
ASO		ACADEMY SPORTS & OUTDOORS IN	$805,000	+52.8%	19,500	0.0%	0.01%	+66.7%
ENB	Buy	ENBRIDGE INC	$823,000	+27.0%	20,881	+17.4%	0.01%	+25.0%
ITRM	New	ITERUM THERAPEUTICS PLC	$888,000	–	384,200	+100.0%	0.01%	–
IGT		INTERNATIONAL GAME TECHNOLOG	$853,000	+49.1%	35,600	0.0%	0.01%	+42.9%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$882,000	+19.0%	5,897	+11.2%	0.01%	+11.1%
VSTO	Sell	VISTA OUTDOOR INC	$873,000	+42.9%	18,850	-0.9%	0.01%	+42.9%
CERN	Sell	CERNER CORP	$868,000	-5.0%	11,099	-12.7%	0.01%	-9.1%
MSCI	Buy	MSCI INC	$859,000	+121.4%	1,611	+74.2%	0.01%	+100.0%
MTW		MANITOWOC CO INC	$878,000	+18.8%	35,800	0.0%	0.01%	+11.1%
MMI		MARCUS & MILLICHAP INC	$832,000	+15.4%	21,389	0.0%	0.01%	+25.0%
MEDP		MEDPACE HLDGS INC	$820,000	+7.6%	4,640	0.0%	0.01%	+11.1%
CWH		CAMPING WORLD HLDGS INCcl a	$812,000	+12.6%	19,800	0.0%	0.01%	+25.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$842,000	+23.1%	5,750	+12.2%	0.01%	+25.0%
APA	New	APA CORPORATION	$842,000	–	38,923	+100.0%	0.01%	–
MODV	Sell	MODIVCARE INC	$868,000	+13.5%	5,100	-1.3%	0.01%	+11.1%
COG	Sell	CABOT OIL & GAS CORP	$836,000	-15.0%	47,850	-8.6%	0.01%	-9.1%
USNA		USANA HEALTH SCIENCES INC	$840,000	+4.9%	8,200	0.0%	0.01%	+11.1%
UDR	Sell	UDR INC	$858,000	-18.0%	17,498	-26.6%	0.01%	-16.7%
TVTY	New	TIVITY HEALTH INC	$829,000	–	31,500	+100.0%	0.01%	–
EAT		BRINKER INTL INC	$816,000	-12.9%	13,178	0.0%	0.01%	-9.1%
ORN	Sell	ORION GROUP HLDGS INC	$880,000	-6.0%	153,000	-0.7%	0.01%	-9.1%
SUI		SUN CMNTYS INC	$811,000	+14.2%	4,726	0.0%	0.01%	+25.0%
PCTY		PAYLOCITY HLDG CORP	$827,000	+6.2%	4,330	0.0%	0.01%	+11.1%
PRIM	Sell	PRIMORIS SVCS CORP	$850,000	-25.2%	28,851	-15.9%	0.01%	-23.1%
PGR	Sell	PROGRESSIVE CORP	$835,000	-26.8%	8,500	-28.7%	0.01%	-23.1%
SHOP	Buy	SHOPIFY INCcl a	$817,000	+49.9%	559	+13.2%	0.01%	+66.7%
BG	Buy	BUNGE LIMITED	$793,000	+52.8%	10,141	+55.0%	0.01%	+50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$782,000	+22.0%	28,501	-0.6%	0.01%	+28.6%
ADI	Sell	ANALOG DEVICES INC	$744,000	+10.1%	4,317	-0.9%	0.01%	+12.5%
VRS		VERSO CORPcl a	$771,000	+21.2%	43,525	0.0%	0.01%	+28.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$734,000	+56.2%	1,561	+34.0%	0.01%	+80.0%
AIG	Buy	AMERICAN INTL GROUP INC	$727,000	+15.8%	15,256	+12.4%	0.01%	+28.6%
FOR	Sell	FORESTAR GROUP INC	$784,000	-17.8%	37,474	-8.5%	0.01%	-18.2%
PDS		PRECISION DRILLING CORP	$762,000	+54.3%	22,890	0.0%	0.01%	+50.0%
OVV	Sell	OVINTIV INC	$726,000	+15.1%	23,053	-12.9%	0.01%	+28.6%
BIG		BIG LOTS INC	$786,000	-3.3%	11,900	0.0%	0.01%	0.0%
QDF	Buy	FLEXSHARES TRqualt divd idx	$775,000	+12.0%	13,803	+6.3%	0.01%	+12.5%
BEKE	Buy	KE HLDGS INCsponsored ads	$787,000	+94.3%	16,505	+132.6%	0.01%	+80.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$778,000	-60.8%	32,600	-59.1%	0.01%	-60.9%
TROW	Buy	PRICE T ROWE GROUP INC	$728,000	+17.2%	3,676	+1.7%	0.01%	+28.6%
BIDU	Buy	BAIDU INCspon adr rep a	$802,000	+7.4%	3,932	+14.6%	0.01%	0.0%
NOV		NOV INC	$738,000	+11.8%	48,109	0.0%	0.01%	+12.5%
LEN	Buy	LENNAR CORPcl a	$745,000	+34.7%	7,495	+37.4%	0.01%	+50.0%
YUM	Sell	YUM BRANDS INC	$774,000	+6.2%	6,721	-0.1%	0.01%	+12.5%
HZO		MARINEMAX INC	$725,000	-1.2%	14,860	0.0%	0.01%	0.0%
ICUI	New	ICU MED INC	$779,000	–	3,785	+100.0%	0.01%	–
GBX		GREENBRIER COS INC	$733,000	-7.7%	16,800	0.0%	0.01%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$793,000	+9.7%	65,000	-1.5%	0.01%	+12.5%
PEB		PEBBLEBROOK HOTEL TR	$750,000	-3.1%	31,824	0.0%	0.01%	0.0%
RLJ	Buy	RLJ LODGING TR	$783,000	-0.6%	51,367	+1.0%	0.01%	0.0%
ROKU	Buy	ROKU INC	$742,000	+50.2%	1,614	+6.6%	0.01%	+50.0%
NVAX	Sell	NOVAVAX INC	$800,000	-27.3%	3,767	-37.9%	0.01%	-30.8%
JACK		JACK IN THE BOX INC	$790,000	+1.5%	7,085	0.0%	0.01%	0.0%
LH		LABORATORY CORP AMER HLDGS	$728,000	+8.2%	2,636	0.0%	0.01%	+12.5%
GMED		GLOBUS MED INCcl a	$776,000	+25.8%	10,000	0.0%	0.01%	+28.6%
TRTN		TRITON INTL LTDcl a	$738,000	-4.9%	14,100	0.0%	0.01%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$804,000	+3.9%	5,940	-0.8%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$733,000	-1.1%	14,357	-10.6%	0.01%	0.0%
AON	Sell	AON PLC	$788,000	+3.5%	3,298	-0.2%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$752,000	+13.4%	7,837	-5.1%	0.01%	+12.5%
OMI	Sell	OWENS & MINOR INC NEW	$762,000	-57.9%	18,000	-62.7%	0.01%	-57.1%
CARG	Buy	CARGURUS INC	$724,000	+216.2%	27,600	+187.5%	0.01%	+200.0%
HEXO		HEXO CORP	$726,000	-38.6%	183,000	0.0%	0.01%	-35.7%
CNS	Sell	COHEN & STEERS INC	$774,000	+19.1%	9,421	-5.2%	0.01%	+12.5%
KLAC	Sell	KLA CORP	$757,000	-1.9%	2,333	-0.1%	0.01%	0.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$795,000	+26.2%	3,678	+18.3%	0.01%	+28.6%
KBH	Sell	KB HOME	$733,000	-44.7%	18,000	-36.8%	0.01%	-40.0%
FHI	Sell	FEDERATED HERMES INCcl b	$726,000	+7.9%	21,400	-0.5%	0.01%	+12.5%
BPMC		BLUEPRINT MEDICINES CORP	$714,000	-9.5%	8,112	0.0%	0.01%	-11.1%
FFIC	Sell	FLUSHING FINL CORP	$654,000	-35.8%	30,500	-36.4%	0.01%	-33.3%
FLY	Sell	FLY LEASING LTDsponsored adr	$715,000	-59.3%	42,200	-59.5%	0.01%	-60.0%
VSTM	New	VERASTEM INC	$648,000	–	159,100	+100.0%	0.01%	–
VICI	Sell	VICI PPTYS INC	$716,000	+3.9%	23,063	-5.3%	0.01%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$646,000	+8.0%	26,334	-0.1%	0.01%	+14.3%
KIN		KINDRED BIOSCIENCES INC	$699,000	+84.4%	76,200	0.0%	0.01%	+100.0%
NTB		BANK OF NT BUTTERFIELD&SON L	$679,000	-7.2%	19,150	0.0%	0.01%	-11.1%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$707,000	+13.5%	22,365	+0.7%	0.01%	+14.3%
SPWR	Buy	SUNPOWER CORP	$713,000	+38.2%	24,400	+58.4%	0.01%	+33.3%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$641,000	-45.1%	13,200	-44.8%	0.01%	-42.9%
BAP	Buy	CREDICORP LTD	$703,000	+38.9%	5,800	+56.8%	0.01%	+33.3%
EQT		EQT CORP	$655,000	+19.7%	29,393	0.0%	0.01%	+33.3%
FHN	Sell	FIRST HORIZON CORPORATION	$692,000	-49.0%	40,000	-50.1%	0.01%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$708,000	+9.8%	9,760	-10.0%	0.01%	0.0%
VRNS	New	VARONIS SYS INC	$692,000	–	12,000	+100.0%	0.01%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$643,000	-54.3%	36,600	-34.5%	0.01%	-50.0%
WAT	Sell	WATERS CORP	$698,000	+21.4%	2,018	-0.2%	0.01%	+14.3%
AER		AERCAP HOLDINGS NV	$687,000	-12.8%	13,403	0.0%	0.01%	-11.1%
APH	Sell	AMPHENOL CORP NEWcl a	$697,000	+2.8%	10,184	-0.9%	0.01%	0.0%
TENB	New	TENABLE HLDGS INC	$715,000	–	17,290	+100.0%	0.01%	–
ETSY	Sell	ETSY INC	$692,000	-17.5%	3,358	-19.2%	0.01%	-20.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$690,000	-7.9%	5,053	-0.1%	0.01%	-11.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$716,000	+30.4%	2,034	+24.5%	0.01%	+33.3%
WSBC	Sell	WESBANCO INC	$639,000	-31.2%	17,915	-30.4%	0.01%	-27.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$715,000	-34.2%	10,800	-31.6%	0.01%	-38.5%
SQ		SQUARE INCcl a	$693,000	+7.4%	2,839	0.0%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$685,000	+2.4%	5,522	-0.9%	0.01%	0.0%
BLL	Sell	BALL CORP	$674,000	-4.5%	8,313	-0.1%	0.01%	0.0%
WPC	Sell	WP CAREY INC	$655,000	-18.6%	8,771	-22.9%	0.01%	-11.1%
STT	Buy	STATE STR CORP	$680,000	+5.4%	8,254	+7.6%	0.01%	0.0%
ALRM		ALARM COM HLDGS INC	$640,000	-2.0%	7,550	0.0%	0.01%	0.0%
ECPG		ENCORE CAP GROUP INC	$676,000	+17.8%	14,250	0.0%	0.01%	+14.3%
STC	Buy	STEWART INFORMATION SVCS COR	$692,000	+62.1%	12,200	+48.8%	0.01%	+60.0%
HST	Sell	HOST HOTELS & RESORTS INC	$704,000	-9.2%	41,189	-10.4%	0.01%	-11.1%
HOPE	Sell	HOPE BANCORP INC	$697,000	-6.6%	49,100	-0.8%	0.01%	-11.1%
FBC	Buy	FLAGSTAR BANCORP INC	$645,000	-5.4%	15,250	+1.0%	0.01%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$697,000	+6.6%	12,964	+1.5%	0.01%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$716,000	-1.0%	5,231	-0.8%	0.01%	0.0%
CTLT		CATALENT INC	$654,000	+2.7%	6,046	0.0%	0.01%	+14.3%
XOG	New	EXTRACTION OIL & GAS INC	$670,000	–	12,200	+100.0%	0.01%	–
CARE	Buy	CARTER BANKSHARES INC	$687,000	+44.3%	54,900	+61.1%	0.01%	+33.3%
EMKR	New	EMCORE CORP	$635,000	–	68,800	+100.0%	0.01%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$577,000	-48.1%	7,500	-53.6%	0.01%	-46.2%
VER	Sell	VEREIT INC	$631,000	-57.2%	13,722	-64.0%	0.01%	-58.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$604,000	-12.1%	8,716	-0.9%	0.01%	-12.5%
RAMP	Buy	LIVERAMP HLDGS INC	$572,000	+19.7%	12,200	+32.6%	0.01%	+16.7%
CE		CELANESE CORP DEL	$591,000	+1.2%	3,892	0.0%	0.01%	0.0%
APEI		AMERICAN PUB ED INC	$576,000	-20.4%	20,300	0.0%	0.01%	-12.5%
MHO		M/I HOMES INC	$617,000	-0.6%	10,500	0.0%	0.01%	0.0%
CARS	New	CARS COM INC	$574,000	–	40,000	+100.0%	0.01%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$602,000	+13.8%	12,369	-1.2%	0.01%	+16.7%
DHI	Buy	D R HORTON INC	$621,000	+96.5%	6,869	+94.2%	0.01%	+75.0%
MMS	Sell	MAXIMUS INC	$599,000	-48.2%	6,803	-47.6%	0.01%	-46.2%
MGRC	Sell	MCGRATH RENTCORP	$555,000	-31.6%	6,800	-32.4%	0.01%	-22.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$614,000	-56.9%	23,475	-61.8%	0.01%	-58.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$614,000	+41.8%	28,500	-0.9%	0.01%	+40.0%
MTOR		MERITOR INC	$591,000	-20.4%	25,200	0.0%	0.01%	-22.2%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$569,000	-44.3%	21,636	-41.2%	0.01%	-41.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$571,000	-7.3%	18,798	-10.9%	0.01%	0.0%
BGNE		BEIGENE LTDsponsored adr	$618,000	-1.4%	1,800	0.0%	0.01%	0.0%
ZUO	New	ZUORA INC	$632,000	–	36,600	+100.0%	0.01%	–
PFS	Buy	PROVIDENT FINL SVCS INC	$560,000	+12.0%	24,428	+9.0%	0.01%	+16.7%
REG		REGENCY CTRS CORP	$633,000	+13.0%	9,865	0.0%	0.01%	0.0%
AMCR	Buy	AMCOR PLCord	$583,000	+3.7%	50,830	+5.8%	0.01%	0.0%
NIO	Buy	NIO INCspon ads	$602,000	+170.0%	11,300	+98.2%	0.01%	+133.3%
TBI	Buy	TRUEBLUE INC	$573,000	+28.8%	20,349	+0.7%	0.01%	+40.0%
CRAI	Buy	CRA INTL INC	$608,000	+15.4%	7,100	+0.7%	0.01%	+16.7%
ATEN		A10 NETWORKS INC	$594,000	+17.2%	52,700	0.0%	0.01%	+16.7%
TRUE	Buy	TRUECAR INC	$632,000	+78.5%	111,800	+51.5%	0.01%	+75.0%
TDG	Sell	TRANSDIGM GROUP INC	$576,000	+8.9%	889	-1.1%	0.01%	+16.7%
APYX		APYX MEDICAL CORPORATION	$557,000	+6.7%	54,000	0.0%	0.01%	+16.7%
NMRK		NEWMARK GROUP INCcl a	$588,000	+20.0%	48,900	0.0%	0.01%	+16.7%
HNGR	New	HANGER INC	$617,000	–	24,400	+100.0%	0.01%	–
GIB	New	CGI INCcl a sub vtg	$572,000	–	6,304	+100.0%	0.01%	–
AGX	Sell	ARGAN INC	$617,000	-53.4%	12,893	-48.0%	0.01%	-53.3%
AVAV	New	AEROVIRONMENT INC	$611,000	–	6,100	+100.0%	0.01%	–
HAE	Sell	HAEMONETICS CORP MASS	$588,000	-85.8%	8,815	-76.4%	0.01%	-85.4%
NWN		NORTHWEST NAT HLDG CO	$557,000	-2.6%	10,600	0.0%	0.01%	0.0%
GWB		GREAT WESTERN BANCORP INC	$630,000	+8.2%	19,200	0.0%	0.01%	0.0%
INFO	Sell	IHS MARKIT LTD	$633,000	+16.1%	5,615	-0.3%	0.01%	+16.7%
OFG		OFG BANCORP	$612,000	-2.2%	27,642	0.0%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$567,000	-0.2%	7,618	-14.6%	0.01%	0.0%
TPH		TRI POINTE HOMES INC	$618,000	+5.3%	28,800	0.0%	0.01%	0.0%
IT	Buy	GARTNER INC	$609,000	+74.0%	2,512	+31.4%	0.01%	+75.0%
ADTN		ADTRAN INC	$617,000	+23.9%	29,831	0.0%	0.01%	+16.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$594,000	+94.1%	7,253	+62.4%	0.01%	+75.0%
FLGT		FULGENT GENETICS INC	$600,000	-4.6%	6,500	0.0%	0.01%	0.0%
NOMD	New	NOMAD FOODS LTD	$622,000	–	22,000	+100.0%	0.01%	–
SNPS	Sell	SYNOPSYS INC	$609,000	-6.6%	2,207	-16.1%	0.01%	-12.5%
PCG	Buy	PG&E CORP	$569,000	-2.4%	55,924	+12.5%	0.01%	0.0%
STE	Buy	STERIS PLC	$573,000	+19.9%	2,777	+10.7%	0.01%	+16.7%
FOSL		FOSSIL GROUP INC	$580,000	+15.1%	40,600	0.0%	0.01%	+16.7%
BWA	New	BORGWARNER INC	$587,000	–	12,085	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$600,000	–	7,834	+100.0%	0.01%	–
AZO	Sell	AUTOZONE INC	$572,000	+5.1%	383	-1.0%	0.01%	+16.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$575,000	+3.6%	31,556	-1.3%	0.01%	+16.7%
SPSC	Sell	SPS COMM INC	$630,000	-51.6%	6,300	-51.9%	0.01%	-53.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$620,000	-24.7%	7,000	-23.1%	0.01%	-30.0%
RY	Sell	ROYAL BK CDA	$623,000	-76.2%	6,162	-78.3%	0.01%	-76.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$556,000	-55.5%	27,657	-33.9%	0.01%	-53.3%
VTGN	New	VISTAGEN THERAPEUTICS INC	$561,000	–	177,900	+100.0%	0.01%	–
LTC	Sell	LTC PPTYS INC	$624,000	-20.1%	16,249	-13.2%	0.01%	-22.2%
CRL	Buy	CHARLES RIV LABS INTL INC	$616,000	+90.7%	1,664	+49.4%	0.01%	+75.0%
VMC	Sell	VULCAN MATLS CO	$611,000	+3.0%	3,507	-0.2%	0.01%	0.0%
CLDT		CHATHAM LODGING TR	$487,000	-2.2%	37,770	0.0%	0.01%	0.0%
VXRT		VAXART INC	$534,000	+23.9%	71,200	0.0%	0.01%	+20.0%
COO	Sell	COOPER COS INC	$526,000	+2.1%	1,326	-1.0%	0.01%	0.0%
FOXA	Buy	FOX CORP	$471,000	+19.8%	12,661	+16.6%	0.01%	+20.0%
		PERION NETWORK LTD	$549,000	+19.6%	25,600	0.0%	0.01%	+20.0%
HAYN		HAYNES INTERNATIONAL INC	$508,000	+19.2%	14,350	0.0%	0.01%	+20.0%
NPTN		NEOPHOTONICS CORP	$523,000	-14.5%	51,200	0.0%	0.01%	-14.3%
HSII	New	HEIDRICK & STRUGGLES INTL IN	$500,000	–	11,220	+100.0%	0.01%	–
EBS		EMERGENT BIOSOLUTIONS INC	$511,000	-32.1%	8,100	0.0%	0.01%	-33.3%
DIN	Sell	DINE BRANDS GLOBAL INC	$545,000	-41.3%	6,100	-40.8%	0.01%	-45.5%
DHT	Sell	DHT HOLDINGS INC	$540,000	-52.5%	83,100	-56.7%	0.01%	-53.8%
BRY	Buy	BERRY CORP	$491,000	+94.8%	73,000	+59.7%	0.01%	+100.0%
HFC	Sell	HOLLYFRONTIER CORP	$517,000	-16.9%	15,684	-9.8%	0.01%	-14.3%
HOLX	Sell	HOLOGIC INC	$500,000	-10.4%	7,487	-0.2%	0.01%	-14.3%
ABEO		ABEONA THERAPEUTICS INC	$507,000	-17.0%	325,000	0.0%	0.01%	-14.3%
INN	Buy	SUMMIT HOTEL PPTYS INC	$470,000	-7.7%	50,318	+0.6%	0.01%	0.0%
ABMD	Buy	ABIOMED INC	$479,000	+9.4%	1,534	+11.6%	0.01%	+20.0%
SD		SANDRIDGE ENERGY INC	$511,000	+60.7%	81,300	0.0%	0.01%	+50.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$500,000	-4.6%	3,336	-1.2%	0.01%	0.0%
AVY	New	AVERY DENNISON CORP	$474,000	–	2,252	+100.0%	0.01%	–
RCII	Sell	RENT A CTR INC NEW	$531,000	-9.4%	10,000	-1.5%	0.01%	-14.3%
VRSK	Buy	VERISK ANALYTICS INC	$479,000	+53.0%	2,737	+54.7%	0.01%	+50.0%
CLSD		CLEARSIDE BIOMEDICAL INC	$545,000	+96.8%	111,900	0.0%	0.01%	+100.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$536,000	-19.3%	4,033	-33.2%	0.01%	-25.0%
SAFM	Buy	SANDERSON FARMS INC	$547,000	+39.9%	2,906	+16.0%	0.01%	+20.0%
EFX	Buy	EQUIFAX INC	$501,000	+98.0%	2,089	+49.9%	0.01%	+100.0%
WNC	Sell	WABASH NATL CORP	$543,000	-58.1%	33,900	-50.8%	0.01%	-60.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$532,000	-22.7%	2,586	-24.3%	0.01%	-25.0%
PKI	Sell	PERKINELMER INC	$494,000	+4.2%	3,193	-13.5%	0.01%	0.0%
ALB	Buy	ALBEMARLE CORP	$517,000	+37.5%	3,067	+19.5%	0.01%	+50.0%
MUX		MCEWEN MNG INC	$486,000	+32.8%	351,600	0.0%	0.01%	+50.0%
MDC	Sell	M D C HLDGS INC	$512,000	-54.7%	10,108	-46.8%	0.01%	-53.8%
PLAB		PHOTRONICS INC	$542,000	+2.7%	41,000	0.0%	0.01%	0.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$472,000	+48.9%	4,196	+44.5%	0.01%	+50.0%
SANM	Sell	SANMINA CORPORATION	$476,000	-57.4%	12,200	-54.8%	0.01%	-53.8%
SCSC	Buy	SCANSOURCE INC	$529,000	+128.0%	18,800	+143.0%	0.01%	+100.0%
CHX	Sell	CHAMPIONX CORPORATION	$467,000	-0.4%	18,183	-15.8%	0.01%	+20.0%
ATRS		ANTARES PHARMA INC	$525,000	+6.1%	120,200	0.0%	0.01%	0.0%
AA	Sell	ALCOA CORP	$524,000	-56.3%	14,200	-61.5%	0.01%	-57.1%
GPRO		GOPRO INCcl a	$497,000	-1.2%	42,650	0.0%	0.01%	0.0%
ASIX	New	ADVANSIX INC	$547,000	–	18,300	+100.0%	0.01%	–
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$525,000	+88.2%	12,363	+107.4%	0.01%	+100.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$504,000	+130.1%	13,644	+91.8%	0.01%	+100.0%
PBI	New	PITNEY BOWES INC	$535,000	–	61,000	+100.0%	0.01%	–
GTY	Buy	GETTY RLTY CORP NEW	$466,000	+12.6%	14,949	+2.3%	0.01%	+20.0%
TFX	Sell	TELEFLEX INCORPORATED	$528,000	-3.5%	1,314	-0.2%	0.01%	0.0%
WRK	Buy	WESTROCK CO	$481,000	+22.4%	9,022	+19.7%	0.01%	+20.0%
SATS		ECHOSTAR CORPcl a	$518,000	+1.2%	21,300	0.0%	0.01%	0.0%
DOMO	New	DOMO INC	$494,000	–	6,100	+100.0%	0.01%	–
GNRC	Buy	GENERAC HLDGS INC	$472,000	+95.0%	1,136	+54.1%	0.01%	+100.0%
IFRX		INFLARX NV	$517,000	-23.9%	174,200	0.0%	0.01%	-25.0%
VIRX	New	VIRACTA THERAPEUTICS INC	$495,000	–	43,618	+100.0%	0.01%	–
ORTX	Buy	ORCHARD THERAPEUTICS PLCads	$475,000	+400.0%	108,000	+730.8%	0.01%	+500.0%
HWC		HANCOCK WHITNEY CORPORATION	$507,000	+5.6%	11,403	0.0%	0.01%	0.0%
TITN	New	TITAN MACHY INC	$472,000	–	15,250	+100.0%	0.01%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$539,000	+1.7%	11,531	-1.1%	0.01%	0.0%
ATRA	New	ATARA BIOTHERAPEUTICS INC	$475,000	–	30,500	+100.0%	0.01%	–
CIT	Sell	CIT GROUP INC	$516,000	-94.9%	10,000	-94.9%	0.01%	-94.9%
ATO		ATMOS ENERGY CORP	$519,000	-2.8%	5,393	0.0%	0.01%	0.0%
AMG		AFFILIATED MANAGERS GROUP IN	$471,000	+3.5%	3,050	0.0%	0.01%	+20.0%
NTGR		NETGEAR INC	$508,000	-6.8%	13,238	0.0%	0.01%	0.0%
EXTR	New	EXTREME NETWORKS INC	$512,000	–	45,800	+100.0%	0.01%	–
AVA		AVISTA CORP	$468,000	-10.5%	10,950	0.0%	0.01%	0.0%
ESGR	New	ENSTAR GROUP LIMITED	$438,000	–	1,830	+100.0%	0.01%	–
EQBK		EQUITY BANCSHARES INC	$446,000	+11.2%	14,600	0.0%	0.01%	0.0%
FMC		FMC CORP	$423,000	-2.3%	3,908	0.0%	0.01%	0.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$397,000	+15.1%	3,383	-0.3%	0.01%	+25.0%
FISI	Buy	FINANCIAL INSTNS INC	$465,000	+80.9%	15,471	+82.6%	0.01%	+66.7%
FCF		FIRST COMWLTH FINL CORP PA	$460,000	-2.1%	32,646	0.0%	0.01%	0.0%
THFF	Sell	FIRST FINL CORP IND	$412,000	-17.1%	10,076	-8.6%	0.01%	-16.7%
FTV	Sell	FORTIVE CORP	$391,000	-2.7%	5,595	-1.5%	0.01%	0.0%
GCI	New	GANNETT CO INC	$447,000	–	81,300	+100.0%	0.01%	–
GCO		GENESCO INC	$402,000	+34.0%	6,300	0.0%	0.01%	+66.7%
THRM	New	GENTHERM INC	$427,000	–	6,000	+100.0%	0.01%	–
DORM	Sell	DORMAN PRODS INC	$422,000	+0.2%	4,065	-0.9%	0.01%	0.0%
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$451,000	–	30,000	+100.0%	0.01%	–
HP		HELMERICH & PAYNE INC	$384,000	+21.1%	11,750	0.0%	0.01%	+25.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$395,000	-2.2%	3,267	-2.1%	0.01%	0.0%
HMST	New	HOMESTREET INC	$465,000	–	11,400	+100.0%	0.01%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$402,000	+71.8%	28,137	+89.6%	0.01%	+66.7%
INCY		INCYTE CORP	$445,000	+3.5%	5,288	0.0%	0.01%	0.0%
INGR	Sell	INGREDION INC	$414,000	-93.8%	4,567	-93.9%	0.01%	-93.6%
DAN		DANA INC	$459,000	-2.3%	19,300	0.0%	0.01%	0.0%
CBAY		CYMABAY THERAPEUTICS INC	$399,000	-3.9%	91,400	0.0%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$398,000	-19.9%	27,900	-17.4%	0.01%	-16.7%
CYCN		CYCLERION THERAPEUTICS INC	$453,000	+39.8%	116,035	0.0%	0.01%	+25.0%
GLW	Sell	CORNING INC	$417,000	-7.3%	10,188	-1.4%	0.01%	0.0%
CPLG	New	COREPOINT LODGING INC	$436,000	–	40,700	+100.0%	0.01%	–
AAXJ	Buy	ISHARES TRmsci ac asia etf	$435,000	+103.3%	4,600	+100.0%	0.01%	+150.0%
CYH		COMMUNITY HEALTH SYS INC NEW	$402,000	+14.2%	26,000	0.0%	0.01%	+25.0%
CMA	Sell	COMERICA INC	$394,000	-2.2%	5,520	-1.5%	0.01%	0.0%
LAKE		LAKELAND INDS INC	$389,000	-19.8%	17,400	0.0%	0.01%	-16.7%
ECOM	New	CHANNELADVISOR CORP	$449,000	–	18,300	+100.0%	0.01%	–
CPF	Sell	CENTRAL PAC FINL CORP	$454,000	-28.2%	17,400	-26.4%	0.01%	-28.6%
MYRG	Sell	MYR GROUP INC DEL	$410,000	-39.4%	4,500	-52.3%	0.01%	-37.5%
MTCH	New	MATCH GROUP INC NEW	$384,000	–	2,379	+100.0%	0.01%	–
CNI	Sell	CANADIAN NATL RY CO	$427,000	-25.9%	3,931	-20.8%	0.01%	-28.6%
NMIH		NMI HLDGS INCcl a	$455,000	-4.8%	20,200	0.0%	0.01%	-16.7%
NTUS		NATUS MED INC DEL	$444,000	+1.4%	17,074	0.0%	0.01%	0.0%
NTCT	Buy	NETSCOUT SYS INC	$421,000	+2.2%	14,750	+1.0%	0.01%	0.0%
NI	Sell	NISOURCE INC	$408,000	0.0%	16,614	-1.6%	0.01%	0.0%
OUT		OUTFRONT MEDIA INC	$445,000	+10.1%	18,497	0.0%	0.01%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$425,000	-49.5%	4,065	-57.2%	0.01%	-50.0%
PRK	Sell	PARK NATL CORP	$410,000	-39.3%	3,485	-33.2%	0.01%	-37.5%
PATK	Sell	PATRICK INDS INC	$446,000	-48.6%	6,100	-40.2%	0.01%	-50.0%
PINS		PINTEREST INCcl a	$431,000	+6.7%	5,453	0.0%	0.01%	0.0%
BYND		BEYOND MEAT INC	$414,000	+21.1%	2,628	0.0%	0.01%	+25.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$427,000	-21.7%	3,233	-23.8%	0.01%	-16.7%
RPT		RPT REALTYsh ben int	$415,000	+13.7%	31,961	0.0%	0.01%	+25.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$404,000	+10.7%	12,700	-22.6%	0.01%	+25.0%
TBBK	Sell	BANCORP INC DEL	$415,000	+9.2%	18,000	-1.6%	0.01%	+25.0%
SIVB	Buy	SVB FINANCIAL GROUP	$385,000	+31.8%	691	+16.9%	0.01%	+66.7%
SGMO		SANGAMO THERAPEUTICS INC	$442,000	-4.5%	36,900	0.0%	0.01%	0.0%
SVRA	New	SAVARA INC	$414,000	–	243,500	+100.0%	0.01%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$444,000	-25.5%	15,365	-32.7%	0.01%	-28.6%
SWN		SOUTHWESTERN ENERGY CO	$405,000	+21.6%	71,424	0.0%	0.01%	+25.0%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$458,000	+676.3%	122,000	+577.8%	0.01%	+400.0%
SPWH		SPORTSMANS WHSE HLDGS INC	$434,000	+3.1%	24,400	0.0%	0.01%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$408,000	-59.5%	9,400	-61.2%	0.01%	-58.3%
SYBX		SYNLOGIC INC	$396,000	+8.5%	101,700	0.0%	0.01%	+25.0%
TTMI		TTM TECHNOLOGIES INC	$464,000	-1.3%	32,400	0.0%	0.01%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$438,000	-51.8%	8,600	-50.6%	0.01%	-54.5%
TRP	Sell	TC ENERGY CORP	$399,000	+0.5%	8,054	-7.1%	0.01%	0.0%
TDOC		TELADOC HEALTH INC	$428,000	-8.4%	2,569	0.0%	0.01%	0.0%
ARLO	Buy	ARLO TECHNOLOGIES INC	$464,000	+8.4%	68,500	+0.7%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$460,000	-72.2%	3,070	-72.1%	0.01%	-73.7%
GTS		TRIPLE-S MGMT CORP	$453,000	-14.5%	20,335	0.0%	0.01%	-16.7%
AAOI		APPLIED OPTOELECTRONICS INC	$448,000	+1.4%	52,800	0.0%	0.01%	0.0%
UMPQ		UMPQUA HLDGS CORP	$449,000	+5.2%	24,300	0.0%	0.01%	0.0%
USFD		US FOODS HLDG CORP	$433,000	+0.7%	11,274	0.0%	0.01%	0.0%
ANSS		ANSYS INC	$426,000	+2.2%	1,226	0.0%	0.01%	0.0%
ANAB		ANAPTYSBIO INC	$387,000	+20.2%	14,900	0.0%	0.01%	+25.0%
AMH		AMERICAN HOMES 4 RENTcl a	$388,000	+16.5%	9,969	0.0%	0.01%	+25.0%
VTRS		VIATRIS INC	$420,000	+2.2%	29,364	0.0%	0.01%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$422,000	-39.6%	6,200	-31.9%	0.01%	-37.5%
XLNX	Sell	XILINX INC	$394,000	-73.6%	2,718	-77.4%	0.01%	-70.6%
AKBA	New	AKEBIA THERAPEUTICS INC	$463,000	–	122,000	+100.0%	0.01%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$418,000	–	35,600	+100.0%	0.01%	–
ESNT	Sell	ESSENT GROUP LTD	$412,000	-38.7%	9,150	-35.3%	0.01%	-37.5%
ATGE	Sell	ADTALEM GLOBAL ED INC	$464,000	-11.1%	13,000	-1.5%	0.01%	-16.7%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$407,000	+20.8%	1,766	+20.1%	0.01%	+25.0%
SPOT		SPOTIFY TECHNOLOGY S A	$459,000	+2.9%	1,662	0.0%	0.01%	0.0%
ANGI	Buy	ANGI INC	$403,000	+4.7%	29,800	+0.7%	0.01%	+25.0%
RACE	Buy	FERRARI N V	$445,000	+5.5%	2,155	+7.0%	0.01%	0.0%
WVE	New	WAVE LIFE SCIENCES LTD	$441,000	–	66,200	+100.0%	0.01%	–
ENTA		ENANTA PHARMACEUTICALS INC	$463,000	-10.6%	10,500	0.0%	0.01%	-16.7%
AMPH		AMPHASTAR PHARMACEUTICALS IN	$321,000	+9.9%	15,900	0.0%	0.00%	+33.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$328,000	+37.2%	3,555	-1.2%	0.00%	+33.3%
OTTR		OTTER TAIL CORP	$298,000	+5.7%	6,100	0.0%	0.00%	+33.3%
AME	Sell	AMETEK INC	$321,000	+2.6%	2,399	-1.8%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$353,000	-13.1%	3,542	0.0%	0.00%	-20.0%
OOMA	New	OOMA INC	$359,000	–	19,000	+100.0%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$314,000	+44.7%	21,527	+56.8%	0.00%	+33.3%
ZYXI	Sell	ZYNEX INC	$379,000	+0.8%	24,400	-0.8%	0.00%	0.0%
MRC		MRC GLOBAL INC	$339,000	+4.0%	36,000	0.0%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$349,000	-26.4%	9,613	-25.6%	0.00%	-33.3%
HTBI	New	HOMETRUST BANCSHARES INC	$341,000	–	12,200	+100.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$352,000	-43.5%	15,250	-39.2%	0.00%	-42.9%
XRAY		DENTSPLY SIRONA INC	$366,000	-0.8%	5,770	0.0%	0.00%	0.0%
SC		SANTANDER CONSUMER USA HLDGS	$338,000	+34.1%	9,300	0.0%	0.00%	+33.3%
ATRO	Sell	ASTRONICS CORP	$357,000	-52.8%	20,350	-51.4%	0.00%	-55.6%
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$319,000	+9.2%	601	0.0%	0.00%	+33.3%
ZLAB	Sell	ZAI LAB LTDadr	$358,000	-12.7%	2,020	-34.1%	0.00%	-20.0%
ELMD		ELECTROMED INC	$350,000	+7.0%	31,000	0.0%	0.00%	0.0%
CGAU	New	CENTERRA GOLD INC	$380,000	–	47,294	+100.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$367,000	-6.1%	5,700	0.0%	0.00%	-20.0%
LCII	Sell	LCI INDS	$334,000	-2.1%	2,540	-1.4%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$363,000	-73.3%	5,466	-76.2%	0.00%	-75.0%
AMTB		AMERANT BANCORP INCcl a	$332,000	+14.9%	15,517	0.0%	0.00%	+33.3%
VIAC	Sell	VIACOMCBS INCcl b	$358,000	-37.8%	7,919	-38.0%	0.00%	-42.9%
DAL	Sell	DELTA AIR LINES INC DEL	$314,000	-12.3%	7,244	-2.2%	0.00%	0.0%
QGEN		QIAGEN NV	$301,000	-0.7%	6,212	0.0%	0.00%	0.0%
CMRX	Sell	CHIMERIX INC	$332,000	-18.8%	41,401	-2.4%	0.00%	-20.0%
EXAS		EXACT SCIENCES CORP	$314,000	-5.4%	2,518	0.0%	0.00%	0.0%
POST		POST HLDGS INC	$363,000	+2.5%	3,344	0.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$311,000	+5.1%	1,920	-0.4%	0.00%	+33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$319,000	+5.6%	2,060	-2.0%	0.00%	0.0%
ARWR		ARROWHEAD PHARMACEUTICALS IN	$352,000	+24.8%	4,248	0.0%	0.00%	+33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$361,000	+9.7%	2,124	-8.6%	0.00%	0.0%
CTAS	Sell	CINTAS CORP	$372,000	-77.2%	972	-79.6%	0.00%	-78.9%
XNCR		XENCOR INC	$332,000	-19.8%	9,601	0.0%	0.00%	-20.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$340,000	-17.7%	39,898	-21.1%	0.00%	-20.0%
XHR		XENIA HOTELS & RESORTS INC	$332,000	-3.8%	17,679	0.0%	0.00%	0.0%
INFI	Buy	INFINITY PHARMACEUTICALS INC	$336,000	-6.9%	112,100	+0.4%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$376,000	+2.5%	1,832	-0.3%	0.00%	0.0%
CPRT	Sell	COPART INC	$311,000	+20.5%	2,354	-0.6%	0.00%	+33.3%
INFU	New	INFUSYSTEM HLDGS INC	$381,000	–	18,300	+100.0%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INC	$320,000	+25.0%	11,726	-2.3%	0.00%	+33.3%
INVA		INNOVIVA INC	$329,000	+12.3%	24,500	0.0%	0.00%	+33.3%
NTRS	Buy	NORTHERN TR CORP	$340,000	+31.8%	2,938	+20.0%	0.00%	+33.3%
NOK	New	NOKIA CORPsponsored adr	$320,000	–	60,000	+100.0%	0.00%	–
EGAN		EGAIN CORP	$364,000	+20.9%	31,700	0.0%	0.00%	0.0%
CTMX	New	CYTOMX THERAPEUTICS INC	$322,000	–	50,800	+100.0%	0.00%	–
PDD	Buy	PINDUODUO INCsponsored ads	$343,000	+6.5%	2,700	+12.5%	0.00%	0.0%
AVTR	Buy	AVANTOR INC	$317,000	+49.5%	8,900	+21.9%	0.00%	+100.0%
WIX	Sell	WIX COM LTD	$363,000	-3.7%	1,249	-7.4%	0.00%	0.0%
PRDO		PERDOCEO ED CORP	$348,000	+2.7%	28,300	0.0%	0.00%	0.0%
EZPW		EZCORP INCcl a non vtg	$358,000	+21.4%	59,300	0.0%	0.00%	+33.3%
ATNI		ATN INTL INC	$314,000	-7.4%	6,900	0.0%	0.00%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$357,000	+24.0%	9,331	+21.5%	0.00%	+33.3%
NEOG	Buy	NEOGEN CORP	$361,000	-32.5%	7,820	+30.1%	0.00%	-33.3%
TD	Sell	TORONTO DOMINION BK ONT	$358,000	-10.9%	5,385	-12.7%	0.00%	-20.0%
TSCO	Sell	TRACTOR SUPPLY CO	$343,000	-77.9%	1,839	-79.0%	0.00%	-77.8%
BX	New	BLACKSTONE GROUP INC	$360,000	–	3,700	+100.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$320,000	-49.0%	10,800	-42.8%	0.00%	-42.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$374,000	+11.6%	1,996	-0.5%	0.00%	0.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$375,000	+5.3%	12,800	-2.3%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$339,000	-4.8%	1,321	-0.2%	0.00%	0.0%
PNTG	Buy	PENNANT GROUP INC	$298,000	-9.1%	7,274	+1.7%	0.00%	0.0%
TNET		TRINET GROUP INC	$312,000	-7.1%	4,300	0.0%	0.00%	0.0%
EGRX		EAGLE PHARMACEUTICALS INC	$351,000	+2.3%	8,195	0.0%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$327,000	-13.5%	6,142	-0.7%	0.00%	0.0%
NLS		NAUTILUS INC	$358,000	+7.8%	21,200	0.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$351,000	+4.2%	1,830	-0.2%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$306,000	+19.1%	18,219	-26.6%	0.00%	+33.3%
	New	ACHIEVE LIFE SCIENCES INC	$306,000	–	34,050	+100.0%	0.00%	–
PTC	New	PTC INC	$324,000	–	2,290	+100.0%	0.00%	–
TPC		TUTOR PERINI CORP	$337,000	-26.9%	24,300	0.0%	0.00%	-20.0%
TWLO		TWILIO INCcl a	$330,000	+15.0%	837	0.0%	0.00%	+33.3%
MUR		MURPHY OIL CORP	$335,000	+41.9%	14,366	0.0%	0.00%	+33.3%
RGNX		REGENXBIO INC	$319,000	+13.9%	8,200	0.0%	0.00%	+33.3%
APVO	Buy	APTEVO THERAPEUTICS INC	$352,000	+1.1%	15,650	+37.3%	0.00%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INC	$316,000	+2.3%	50,800	0.0%	0.00%	0.0%
UGI		UGI CORP NEW	$348,000	+13.0%	7,510	0.0%	0.00%	0.0%
NVCR		NOVOCURE LTD	$358,000	+67.3%	1,612	0.0%	0.00%	+100.0%
SRDX		SURMODICS INC	$353,000	-3.3%	6,500	0.0%	0.00%	0.0%
RAIL	New	FREIGHTCAR AMER INC	$356,000	–	60,000	+100.0%	0.00%	–
RARE		ULTRAGENYX PHARMACEUTICAL IN	$371,000	-16.3%	3,884	0.0%	0.00%	-20.0%
GTHX		G1 THERAPEUTICS INC	$360,000	-8.9%	16,400	0.0%	0.00%	-20.0%
MBT	New	MOBILE TELESYSTEMS PJSCsponsored adr	$319,000	–	34,400	+100.0%	0.00%	–
MRTX		MIRATI THERAPEUTICS INC	$331,000	-5.7%	2,048	0.0%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$302,000	+11.9%	2,151	-0.4%	0.00%	+33.3%
PDCE	Sell	PDC ENERGY INC	$367,000	+5.5%	8,013	-20.8%	0.00%	0.0%
USM		UNITED STATES CELLULAR CORP	$335,000	-0.6%	9,220	0.0%	0.00%	0.0%
GLYC	Buy	GLYCOMIMETICS INC	$373,000	+21.9%	160,700	+58.3%	0.00%	0.0%
REGI		RENEWABLE ENERGY GROUP INC	$297,000	-5.4%	4,752	0.0%	0.00%	0.0%
CDMO		AVID BIOSERVICES INC	$325,000	+40.7%	12,641	0.0%	0.00%	+33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$358,000	-34.2%	1,250	-38.9%	0.00%	-33.3%
AM	Sell	ANTERO MIDSTREAM CORP	$311,000	-13.1%	29,897	-24.5%	0.00%	0.0%
VFC	Sell	V F CORP	$300,000	+0.7%	3,654	-1.8%	0.00%	+33.3%
AR		ANTERO RESOURCES CORP	$298,000	+47.5%	19,800	0.0%	0.00%	+100.0%
VIVO		MERIDIAN BIOSCIENCE INC	$372,000	-15.5%	16,749	0.0%	0.00%	-20.0%
SYRS		SYROS PHARMACEUTICALS INC	$349,000	-27.1%	64,000	0.0%	0.00%	-33.3%
GRTS	New	GRITSTONE BIO INC	$372,000	–	40,700	+100.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$303,000	-49.5%	2,873	-56.2%	0.00%	-42.9%
HAIN		HAIN CELESTIAL GROUP INC	$368,000	-8.0%	9,161	0.0%	0.00%	-20.0%
MTDR		MATADOR RES CO	$348,000	+53.3%	9,657	0.0%	0.00%	+33.3%
COLD		AMERICOLD RLTY TR	$238,000	-1.7%	6,283	0.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$237,000	-77.1%	10,060	-78.8%	0.00%	-75.0%
STAG		STAG INDL INC	$229,000	+11.7%	6,096	0.0%	0.00%	+50.0%
PFGC		PERFORMANCE FOOD GROUP CO	$280,000	-15.9%	5,773	0.0%	0.00%	-25.0%
SCS	Sell	STEELCASE INCcl a	$227,000	-52.4%	15,000	-54.7%	0.00%	-50.0%
PAYC		PAYCOM SOFTWARE INC	$236,000	-1.7%	647	0.0%	0.00%	0.0%
BRX	New	BRIXMOR PPTY GROUP INC	$225,000	–	9,824	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$216,000	–	514	+100.0%	0.00%	–
NTR	Sell	NUTRIEN LTD	$270,000	-81.6%	4,460	-83.6%	0.00%	-82.4%
ANET	Sell	ARISTA NETWORKS INC	$269,000	+6.3%	741	-11.4%	0.00%	0.0%
CDW	Sell	CDW CORP	$269,000	+3.1%	1,540	-2.1%	0.00%	0.0%
ARAV	New	ARAVIVE INC	$227,000	–	37,800	+100.0%	0.00%	–
TCON		TRACON PHARMACEUTICALS INC	$284,000	-21.1%	43,700	0.0%	0.00%	-25.0%
NAVI		NAVIENT CORPORATION	$287,000	+35.4%	14,800	0.0%	0.00%	+50.0%
TRMB	Sell	TRIMBLE INC	$232,000	+5.0%	2,823	-0.2%	0.00%	0.0%
TCOM	Buy	TRIP COM GROUP LTDads	$274,000	+25.7%	7,700	+40.0%	0.00%	0.0%
FIZZ		NATIONAL BEVERAGE CORP	$241,000	-3.6%	5,100	0.0%	0.00%	0.0%
NDAQ	New	NASDAQ INC	$230,000	–	1,304	+100.0%	0.00%	–
TPTX		TURNING POINT THERAPEUTICS I	$258,000	-17.6%	3,300	0.0%	0.00%	-25.0%
TYL		TYLER TECHNOLOGIES INC	$214,000	+6.5%	472	0.0%	0.00%	+50.0%
CNX		CNX RES CORP	$295,000	-7.2%	21,593	0.0%	0.00%	-25.0%
MOS		MOSAIC CO NEW	$272,000	+0.7%	8,512	0.0%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$293,000	+14.9%	918	+18.8%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$220,000	-22.5%	4,637	-30.1%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$266,000	+18.2%	2,558	-0.5%	0.00%	0.0%
CALA	New	CALITHERA BIOSCIENCES INC	$279,000	–	133,200	+100.0%	0.00%	–
CP	Buy	CANADIAN PAC RY LTD	$296,000	+5.0%	3,853	+422.1%	0.00%	0.0%
MCS		MARCUS CORP DEL	$270,000	+6.3%	12,700	0.0%	0.00%	0.0%
KMX	Sell	CARMAX INC	$240,000	-2.8%	1,852	-0.3%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$231,000	-0.9%	8,736	-0.2%	0.00%	0.0%
CASY		CASEYS GEN STORES INC	$252,000	-9.7%	1,290	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$259,000	+3.6%	2,953	0.0%	0.00%	0.0%
LINC	New	LINCOLN EDL SVCS CORP	$290,000	–	37,200	+100.0%	0.00%	–
ACC		AMERICAN CAMPUS CMNTYS INC	$243,000	+8.0%	5,201	0.0%	0.00%	0.0%
VRSN		VERISIGN INC	$249,000	+14.2%	1,093	0.0%	0.00%	0.0%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$236,000	–	4,200	+100.0%	0.00%	–
KIRK		KIRKLANDS INC	$291,000	-18.5%	12,700	0.0%	0.00%	-25.0%
KRC	Sell	KILROY RLTY CORP	$241,000	-22.8%	3,448	-27.4%	0.00%	-25.0%
APT		ALPHA PRO TECH LTD	$231,000	-12.2%	26,900	0.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$276,000	-59.4%	12,200	-56.7%	0.00%	-62.5%
CINF	New	CINCINNATI FINL CORP	$212,000	–	1,812	+100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$243,000	-35.0%	35,700	-1.9%	0.00%	-25.0%
CLR	New	CONTINENTAL RES INC	$289,000	–	7,581	+100.0%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$251,000	-13.4%	15,721	-14.1%	0.00%	0.0%
W		WAYFAIR INCcl a	$221,000	0.0%	700	0.0%	0.00%	0.0%
CVLG		COVENANT LOGISTICS GROUP INCcl a	$251,000	+0.4%	12,131	0.0%	0.00%	0.0%
CONE		CYRUSONE INC	$218,000	+5.8%	3,040	0.0%	0.00%	+50.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$215,000	-28.8%	3,000	-28.6%	0.00%	-25.0%
WDC		WESTERN DIGITAL CORP.	$233,000	+6.4%	3,269	0.0%	0.00%	0.0%
DVA		DAVITA INC	$245,000	+11.9%	2,032	0.0%	0.00%	0.0%
PODD		INSULET CORP	$254,000	+5.4%	923	0.0%	0.00%	0.0%
WPM	New	WHEATON PRECIOUS METALS CORP	$229,000	–	4,950	+100.0%	0.00%	–
WDAY		WORKDAY INCcl a	$223,000	-3.9%	930	0.0%	0.00%	0.0%
XYL	Sell	XYLEM INC	$242,000	+13.1%	2,014	-0.6%	0.00%	+50.0%
IBRX	New	IMMUNITYBIO INC	$279,000	–	19,500	+100.0%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$217,000	-27.4%	1,770	-23.0%	0.00%	0.0%
AKAM	New	AKAMAI TECHNOLOGIES INC	$220,000	–	1,881	+100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$275,000	+11.3%	5,600	-2.6%	0.00%	0.0%
DBD	Sell	DIEBOLD NIXDORF INC	$257,000	-53.4%	20,000	-48.7%	0.00%	-50.0%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$285,000	+115.9%	22,586	+103.7%	0.00%	+50.0%
AEM	New	AGNICO EAGLE MINES LTD	$213,000	–	3,293	+100.0%	0.00%	–
JKHY		HENRY JACK & ASSOC INC	$257,000	+7.5%	1,570	0.0%	0.00%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$267,000	-80.9%	1,039	-84.4%	0.00%	-81.2%
HTLF		HEARTLAND FINL USA INC	$264,000	-6.4%	5,600	0.0%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$223,000	-28.8%	8,343	-26.4%	0.00%	-25.0%
DOCU	New	DOCUSIGN INC	$258,000	–	922	+100.0%	0.00%	–
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$244,000	-6.9%	4,110	-18.0%	0.00%	0.0%
ICHR		ICHOR HOLDINGS	$274,000	0.0%	5,075	0.0%	0.00%	0.0%
DOV		DOVER CORP	$243,000	+10.0%	1,611	0.0%	0.00%	0.0%
LAZ		LAZARD LTD	$290,000	+3.9%	6,400	0.0%	0.00%	0.0%
GDS		GDS HLDGS LTDsponsored ads	$236,000	-3.3%	3,000	0.0%	0.00%	0.0%
FRPT		FRESHPET INC	$245,000	+2.5%	1,500	0.0%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$266,000	-58.4%	80,800	-58.9%	0.00%	-57.1%
SFL	Buy	SFL CORPORATION LTD	$272,000	+202.2%	35,500	+219.8%	0.00%	+200.0%
FNV		FRANCO NEV CORP	$282,000	+27.6%	1,760	0.0%	0.00%	0.0%
INBK	New	FIRST INTERNET BANCORP	$286,000	–	9,200	+100.0%	0.00%	–
GRMN		GARMIN LTD	$247,000	+9.8%	1,702	0.0%	0.00%	0.0%
FR		FIRST INDL RLTY TR INC	$266,000	+14.2%	5,082	0.0%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$236,000	-36.7%	3,785	-42.5%	0.00%	-25.0%
RIG		TRANSOCEAN LTD	$258,000	+27.1%	57,069	0.0%	0.00%	+50.0%
FRGI	New	FIESTA RESTAURANT GROUP INC	$218,000	–	16,200	+100.0%	0.00%	–
FGEN		FIBROGEN INC	$256,000	-23.4%	9,600	0.0%	0.00%	-25.0%
EGP		EASTGROUP PPTYS INC	$243,000	+14.6%	1,477	0.0%	0.00%	+50.0%
EVR	Sell	EVERCORE INCclass a	$282,000	-46.5%	2,000	-50.0%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INC	$235,000	-7.1%	1,432	-2.3%	0.00%	0.0%
ELAN		ELANCO ANIMAL HEALTH INC	$270,000	+17.9%	7,758	0.0%	0.00%	0.0%
MRAM	New	EVERSPIN TECHNOLOGIES INC	$229,000	–	35,600	+100.0%	0.00%	–
ENPH		ENPHASE ENERGY INC	$254,000	+13.4%	1,381	0.0%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$256,000	-71.4%	12,402	-72.5%	0.00%	-70.0%
SLG		SL GREEN RLTY CORP	$255,000	+14.3%	3,182	0.0%	0.00%	0.0%
R	New	RYDER SYS INC	$220,000	–	2,950	+100.0%	0.00%	–
HSIC		HENRY SCHEIN INC	$261,000	+7.4%	3,505	0.0%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$264,000	-78.5%	5,546	-79.8%	0.00%	-78.6%
REXR	New	REXFORD INDL RLTY INC	$221,000	–	3,876	+100.0%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$266,000	-15.0%	4,121	-14.3%	0.00%	-25.0%
SEE	Sell	SEALED AIR CORP NEW	$261,000	+27.9%	4,400	-0.7%	0.00%	+50.0%
SLQT	New	SELECTQUOTE INC	$235,000	–	12,200	+100.0%	0.00%	–
BRBR	New	BELLRING BRANDS INC	$251,000	–	8,000	+100.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC	$249,000	+10.7%	2,974	0.0%	0.00%	0.0%
SIOX	New	SIO GENE THERAPIES INC	$222,000	–	81,300	+100.0%	0.00%	–
TECH	Sell	BIO-TECHNE CORP	$285,000	-10.4%	631	-24.1%	0.00%	-25.0%
PCH		POTLATCHDELTIC CORPORATION	$212,000	+0.5%	3,984	0.0%	0.00%	+50.0%
SLDB	New	SOLID BIOSCIENCES INC	$279,000	–	76,200	+100.0%	0.00%	–
POOL	New	POOL CORP	$216,000	–	470	+100.0%	0.00%	–
TCMD		TACTILE SYS TECHNOLOGY INC	$208,000	-4.6%	4,000	0.0%	0.00%	-33.3%
TTOO		T2 BIOSYSTEMS INC	$133,000	-26.5%	111,550	0.0%	0.00%	0.0%
EPR	New	EPR PPTYS	$206,000	–	3,900	+100.0%	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$202,000	–	544	+100.0%	0.00%	–
QLGN		QUALIGEN THERAPEUTICS INC	$164,000	-26.1%	82,000	0.0%	0.00%	-33.3%
PLUG		PLUG POWER INC	$209,000	-4.6%	6,100	0.0%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$201,000	-12.6%	2,058	-12.7%	0.00%	-33.3%
HROW		HARROW HEALTH INC	$147,000	+37.4%	15,800	0.0%	0.00%	+100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$194,000	+15.5%	20,000	-1.0%	0.00%	0.0%
PTEN		PATTERSON-UTI ENERGY INC	$211,000	+38.8%	21,224	0.0%	0.00%	0.0%
NYT	New	NEW YORK TIMES COcl a	$205,000	–	4,700	+100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$209,000	-15.0%	1,600	-15.8%	0.00%	-33.3%
RGEN	New	REPLIGEN CORP	$204,000	–	1,020	+100.0%	0.00%	–
RDWR	New	RADWARE LTDord	$201,000	–	6,500	+100.0%	0.00%	–
AROC		ARCHROCK INC	$149,000	-6.3%	16,707	0.0%	0.00%	0.0%
MGY		MAGNOLIA OIL & GAS CORPcl a	$208,000	+35.9%	13,300	0.0%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$204,000	-16.0%	3,781	-30.8%	0.00%	-33.3%
MTB	Sell	M & T BK CORP	$209,000	-5.0%	1,438	-0.5%	0.00%	-33.3%
FIXX	New	HOMOLOGY MEDICINES INC	$185,000	–	25,400	+100.0%	0.00%	–
PBF		PBF ENERGY INCcl a	$153,000	+7.7%	10,000	0.0%	0.00%	0.0%
INSW		INTERNATIONAL SEAWAYS INC	$195,000	-1.0%	10,150	0.0%	0.00%	0.0%
PRAH	New	PRA HEALTH SCIENCES INC	$200,000	–	1,206	+100.0%	0.00%	–
CLRB	New	CELLECTAR BIOSCIENCES INC	$170,000	–	142,400	+100.0%	0.00%	–
APLE		APPLE HOSPITALITY REIT INC	$168,000	+5.0%	10,979	0.0%	0.00%	0.0%
CELH	New	CELSIUS HLDGS INC	$206,000	–	2,700	+100.0%	0.00%	–
CLNE		CLEAN ENERGY FUELS CORP	$132,000	-26.3%	12,969	0.0%	0.00%	0.0%
J	New	JACOBS ENGR GROUP INC	$203,000	–	1,517	+100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$198,000	-43.8%	11,518	-42.4%	0.00%	-50.0%
WPG		WASHINGTON PRIME GROUP NEW	$142,000	-2.7%	65,300	0.0%	0.00%	0.0%
ULTA	New	ULTA BEAUTY INC	$209,000	–	602	+100.0%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC	$209,000	-0.5%	1,431	-2.9%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$188,000	-19.7%	11,000	-1.8%	0.00%	-33.3%
GLNG		GOLAR LNG LTD	$110,000	-3.5%	10,200	0.0%	0.00%	0.0%
UUUU	New	ENERGY FUELS INC	$72,000	–	13,700	+100.0%	0.00%	–
BVN		COMPANIA DE MINAS BUENAVENTUsponsored adr	$126,000	-10.0%	13,900	0.0%	0.00%	-50.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$70,000	+12.9%	12,100	0.0%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$88,000	-46.3%	25,216	-52.7%	0.00%	-50.0%
NEX		NEXTIER OILFIELD SOLUTIONS	$87,000	+27.9%	18,200	0.0%	0.00%	0.0%
COTY		COTY INC	$99,000	+4.2%	10,533	0.0%	0.00%	0.0%
FI		FRANKS INTL N V	$73,000	-14.1%	23,800	0.0%	0.00%	0.0%
FSP		FRANKLIN STR PPTYS CORP	$85,000	-3.4%	16,000	0.0%	0.00%	0.0%
IBIO		IBIO INC	$107,000	-1.8%	70,300	0.0%	0.00%	0.0%
FRO		FRONTLINE LTD	$125,000	+26.3%	13,800	0.0%	0.00%	0.0%
TRVN		TREVENA INC	$53,000	-5.4%	31,141	0.0%	0.00%	0.0%
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-151	-100.0%	0.00%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-465	-100.0%	0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-880	-100.0%	0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-243	-100.0%	0.00%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-193	-100.0%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-94	-100.0%	0.00%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-437	-100.0%	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-194	-100.0%	0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-166	-100.0%	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-291	-100.0%	0.00%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-167	-100.0%	0.00%	–
LRGE	Exit	LEGG MASON ETF INVT TRclearbrideg lr	$0	–	-767	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-22,600	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-12,170	-100.0%	-0.00%	–
INFR	Exit	LEGG MASON ETF INVT TRglobal infstru	$0	–	-2,614	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-2,073	-100.0%	-0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-21,018	-100.0%	-0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-29,000	-100.0%	-0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-12,990	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-745	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-412	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-2,310	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-13,876	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-11,790	-100.0%	-0.00%	–
YLDE	Exit	LEGG MASON ETF INVT TRclearbridge di	$0	–	-3,605	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-5,094	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-7,655	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-6,510	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-5,200	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,513	-100.0%	-0.00%	–
PCTI	Exit	PCTEL INC	$0	–	-26,400	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-12,500	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-5,150	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-3,383	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-2,055	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,000	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-7,853	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-50,801	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-14,000	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-7,600	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,769	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,719	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,250	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,400	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-20,000	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-22,950	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,000	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-12,880	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,000	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-5,200	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-2,500	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-200	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-64,100	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-7,843	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-3,343	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-33,000	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-6,340	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-2,350	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-7,100	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-3,000	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-18,000	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-15,192	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,000	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-4,670	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,630	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-17,100	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-6,600	-100.0%	-0.00%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-16,406	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-18,000	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-6,420	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-16,183	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-23,100	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-7,600	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-9,711	-100.0%	-0.01%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-7,100	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-17,000	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-6,100	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-11,190	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-6,450	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-10,000	-100.0%	-0.01%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-25,000	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-10,000	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-4,857	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-35,000	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-86,400	-100.0%	-0.01%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,682	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,106	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-5,677	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-4,400	-100.0%	-0.01%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-39,715	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-7,050	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-24,300	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-11,975	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-1,616	-100.0%	-0.01%	–
LRN	Exit	STRIDE INC	$0	–	-18,150	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-4,411	-100.0%	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,813	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-16,600	-100.0%	-0.01%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-15,200	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV	$0	–	-70,000	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-9,500	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INC	$0	–	-4,071	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-19,587	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-17,741	-100.0%	-0.01%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-26,400	-100.0%	-0.01%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-13,565	-100.0%	-0.01%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-30,692	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-28,000	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-13,833	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-6,400	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-11,516	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-9,047	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-27,635	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-40,400	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-7,874	-100.0%	-0.01%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-19,100	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-7,647	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-16,957	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-7,900	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-15,212	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-12,700	-100.0%	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-11,700	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-12,600	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-105,300	-100.0%	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-8,300	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-42,024	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC	$0	–	-11,200	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-53,800	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-7,000	-100.0%	-0.01%	–
SYX	Exit	SYSTEMAX INC	$0	–	-17,968	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-7,865	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-18,500	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-38,400	-100.0%	-0.01%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-138,000	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-8,807	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-5,200	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-15,000	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-6,445	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-10,305	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-36,251	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-19,600	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-44,400	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-31,966	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-7,000	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-8,800	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-26,640	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-3,112	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-44,150	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-8,674	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-15,320	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-280,400	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-46,400	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-48,903	-100.0%	-0.02%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-19,004	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-113,400	-100.0%	-0.02%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-31,942	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-5,230	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-16,637	-100.0%	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-28,738	-100.0%	-0.02%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-21,037	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-60,586	-100.0%	-0.02%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-13,236	-100.0%	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-13,169	-100.0%	-0.02%	–
EGOV	Exit	NIC INC	$0	–	-51,077	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-68,990	-100.0%	-0.02%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-64,800	-100.0%	-0.03%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-92,303	-100.0%	-0.04%	–
KSS	Exit	KOHLS CORP	$0	–	-57,237	-100.0%	-0.04%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-45,018	-100.0%	-0.04%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-180,395	-100.0%	-0.06%	–
EMHY	Exit	ISHARES INCjp mrgn em hi bd	$0	–	-129,603	-100.0%	-0.07%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-202,756	-100.0%	-0.08%	–
MAC	Exit	MACERICH CO	$0	–	-607,529	-100.0%	-0.08%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-69,011	-100.0%	-0.09%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-185,900	-100.0%	-0.09%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-419,617	-100.0%	-0.10%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p intl low	$0	–	-320,364	-100.0%	-0.11%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-108,786	-100.0%	-0.12%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-488,992	-100.0%	-0.13%	–
WU	Exit	WESTERN UN CO	$0	–	-580,843	-100.0%	-0.17%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-255,129	-100.0%	-0.23%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-788,576	-100.0%	-0.25%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-772,598	-100.0%	-1.02%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-7,900	-100.0%	-1.50%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Steven Ducker — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD BD INDEX FDS	33	Q2 2021	13.7%
ISHARES TR	33	Q2 2021	6.0%
SPDR SER TR	33	Q2 2021	2.6%
APPLE INC	33	Q2 2021	2.1%
ISHARES TR	33	Q2 2021	2.7%
VANGUARD INDEX FDS	33	Q2 2021	2.1%
MICROSOFT CORP	33	Q2 2021	1.5%
VANGUARD STAR FDS	33	Q2 2021	1.3%
EXXON MOBIL CORP	33	Q2 2021	1.1%
VERIZON COMMUNICATIONS INC	33	Q2 2021	2.3%

View QS Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

QS Investors, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Global X Funds	February 14, 2020	1,378,457	5.7%
VanEck Vectors ETF Trust	February 14, 2019	459,491	4.0%
Claymore Exchange-Traded Fund Trust 2	February 14, 2018	249	0.0%
IndexIQ ETF Trust^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST^{Sold out}	February 14, 2018	0	0.0%
iSHARES TRUST	February 14, 2018	171	0.0%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	February 14, 2018	247	0.0%
SPDR SERIES TRUST	February 14, 2018	745,306	0.9%
POWERSHARES EXCHANGE TRADED FUND TRUST	January 10, 2018	1,037	0.0%
POWERSHARES EXCHANGE TRADED FUND TRUST^{Sold out}	January 10, 2018	0	0.0%

View QS Investors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2021-08-13
13F-HR	2021-05-13
13F-HR	2021-02-10
13F-HR	2020-11-12
13F-HR	2020-08-14
13F-HR	2020-05-15
13F-HR	2020-02-14
SC 13G/A	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14

View QS Investors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export QS Investors, LLC's holdings