QS Investors, LLC - Q3 2020 holdings

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$7.48 Billion is the total value of QS Investors, LLC's 1164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.6% .

All

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$940,229,000	+10.7%	10,657,765	+10.9%	12.57%	+6.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$493,630,000	+35.7%	1,468,873	+25.1%	6.60%	+30.1%
IEF	New	ISHARES TRbarclays 7 10 yr	$463,052,000	–	3,801,115	+100.0%	6.19%	–
AGG	Buy	ISHARES TRcore us aggbd et	$406,453,000	+17.6%	3,442,432	+17.8%	5.44%	+12.8%
IWB	Sell	ISHARES TRrus 1000 etf	$326,590,000	+2.7%	1,742,056	-6.0%	4.37%	-1.6%
LVHD	Buy	LEGG MASON ETF INVT TRl vol h div etf	$166,026,000	+16.2%	5,605,196	+12.9%	2.22%	+11.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$165,318,000	+24.2%	2,050,321	+14.1%	2.21%	+19.1%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$143,614,000	+6.2%	2,468,227	+5.4%	1.92%	+1.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$135,283,000	+6.5%	2,681,512	+0.5%	1.81%	+2.1%
AAPL	Buy	APPLE INC	$124,050,000	+22.1%	1,071,151	+284.6%	1.66%	+17.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$101,311,000	+41.8%	302,519	+30.6%	1.36%	+36.0%
MSFT	Sell	MICROSOFT CORP	$100,148,000	+0.8%	476,143	-2.5%	1.34%	-3.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$90,862,000	+27.3%	556,547	+27.9%	1.22%	+22.1%
AMZN	Sell	AMAZON COM INC	$72,229,000	+10.8%	22,939	-2.9%	0.97%	+6.3%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$63,938,000	+25.3%	1,563,264	+18.9%	0.86%	+20.1%
EFA	Buy	ISHARES TRmsci eafe etf	$60,982,000	+34.6%	954,558	+28.3%	0.82%	+29.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$60,975,000	-7.5%	885,106	-18.8%	0.82%	-11.3%
TIP	Buy	ISHARES TRtips bd etf	$51,712,000	+11.7%	408,787	+8.7%	0.69%	+7.1%
IEFA	Sell	ISHARES TRcore msci eafe	$51,712,000	+3.6%	857,852	-1.8%	0.69%	-0.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$48,369,000	+46.1%	314,492	+38.4%	0.65%	+40.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$44,683,000	+8.6%	856,472	+2.4%	0.60%	+4.0%
MRK	Sell	MERCK & CO. INC	$40,891,000	-5.8%	492,956	-12.1%	0.55%	-9.6%
FB	Sell	FACEBOOK INCcl a	$40,129,000	+8.9%	153,220	-5.6%	0.54%	+4.5%
JNJ	Buy	JOHNSON & JOHNSON	$40,025,000	+49.5%	268,835	+41.2%	0.54%	+43.4%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$37,095,000	-2.0%	1,124,411	-2.2%	0.50%	-6.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$34,031,000	+14.9%	572,037	+6.5%	0.46%	+10.2%
PG	Sell	PROCTER AND GAMBLE CO	$33,825,000	-0.8%	243,362	-14.7%	0.45%	-5.0%
CACG	Sell	LEGG MASON ETF INVT TRclrbrg gwt etf	$32,515,000	-12.4%	793,484	-23.5%	0.44%	-16.0%
ABBV	Sell	ABBVIE INC	$31,844,000	-25.1%	363,547	-16.1%	0.43%	-28.2%
PFE	Buy	PFIZER INC	$30,459,000	+12.3%	829,942	+0.1%	0.41%	+7.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$30,049,000	-0.9%	96,381	-6.2%	0.40%	-5.0%
KMB	Buy	KIMBERLY CLARK CORP	$29,765,000	+149.8%	201,572	+139.1%	0.40%	+139.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$29,525,000	+0.8%	20,090	-3.0%	0.40%	-3.4%
KO	Sell	COCA COLA CO	$28,590,000	-1.8%	579,085	-11.1%	0.38%	-5.9%
PEP	Sell	PEPSICO INC	$27,978,000	-10.4%	201,861	-14.5%	0.37%	-14.2%
PSA	Buy	PUBLIC STORAGE	$27,532,000	+70.0%	123,615	+46.5%	0.37%	+62.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$26,757,000	+7.6%	124,488	-0.1%	0.36%	+3.2%
NVDA	Buy	NVIDIA CORPORATION	$26,692,000	+47.8%	49,317	+3.8%	0.36%	+41.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$26,223,000	+39.2%	157,368	-7.1%	0.35%	+33.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$25,515,000	-0.8%	17,409	-4.0%	0.34%	-5.0%
HD	Sell	HOME DEPOT INC	$25,311,000	+10.4%	91,141	-0.4%	0.34%	+5.6%
LVHI	Buy	LEGG MASON ETF INVT TRint lw vty hgh	$25,201,000	+5.1%	1,145,927	+5.6%	0.34%	+0.9%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$23,649,000	-5.0%	914,147	-7.4%	0.32%	-8.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$23,338,000	+1.8%	125,939	-2.3%	0.31%	-2.5%
GIS	Buy	GENERAL MLS INC	$23,263,000	+1.5%	377,154	+1.4%	0.31%	-2.8%
WMT	Sell	WALMART INC	$22,729,000	+2.2%	162,450	-12.5%	0.30%	-1.9%
XOM	Sell	EXXON MOBIL CORP	$22,176,000	-23.5%	645,963	-0.3%	0.30%	-26.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$21,748,000	+1.9%	178,739	+1.1%	0.29%	-2.3%
PYPL	Sell	PAYPAL HLDGS INC	$20,450,000	+1.7%	103,791	-10.1%	0.27%	-2.8%
GILD	Buy	GILEAD SCIENCES INC	$20,334,000	-11.3%	321,786	+8.0%	0.27%	-15.0%
CVX	Sell	CHEVRON CORP NEW	$20,379,000	-21.1%	283,040	-2.2%	0.27%	-24.4%
HUM	Buy	HUMANA INC	$20,104,000	+7.0%	48,572	+0.3%	0.27%	+2.7%
CVS	Buy	CVS HEALTH CORP	$20,041,000	-2.5%	343,167	+8.5%	0.27%	-6.6%
ETN	Sell	EATON CORP PLC	$19,520,000	+8.7%	191,314	-6.8%	0.26%	+4.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$19,485,000	-1.2%	117,026	-0.7%	0.26%	-5.1%
CSCO	Buy	CISCO SYS INC	$19,358,000	-14.6%	491,422	+1.1%	0.26%	-18.0%
DUK	Buy	DUKE ENERGY CORP NEW	$19,403,000	+12.1%	219,087	+1.1%	0.26%	+7.5%
MMM	Buy	3M CO	$18,953,000	+4.6%	118,319	+1.9%	0.25%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$18,889,000	-25.7%	313,301	-27.5%	0.25%	-28.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$18,898,000	+5.0%	126,160	+0.4%	0.25%	+0.8%
DTE	Buy	DTE ENERGY CO	$18,639,000	+9.3%	162,015	+2.2%	0.25%	+4.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$18,525,000	+13.0%	337,355	+1.2%	0.25%	+8.3%
PPL	Buy	PPL CORP	$18,458,000	+7.4%	678,351	+2.0%	0.25%	+2.9%
SJM	Buy	SMUCKER J M CO	$17,923,000	+208.1%	155,148	+182.2%	0.24%	+196.3%
K	Sell	KELLOGG CO	$17,891,000	-9.1%	276,992	-7.1%	0.24%	-13.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$17,801,000	+33.8%	185,807	+32.9%	0.24%	+28.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$17,537,000	+16.7%	377,202	+0.2%	0.23%	+11.4%
JNK	Buy	SPDR SER TRbloomberg brclys	$17,355,000	+24.9%	161,270	+17.5%	0.23%	+19.6%
VOO	New	VANGUARD INDEX FDS	$17,027,000	–	55,343	+100.0%	0.23%	–
KR	Buy	KROGER CO	$16,941,000	+11.9%	499,583	+11.8%	0.23%	+7.6%
AMGN	Sell	AMGEN INC	$16,794,000	-30.0%	66,075	-35.0%	0.22%	-32.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$16,765,000	-3.3%	34,184	-14.2%	0.22%	-7.4%
AEP	Buy	AMERICAN ELEC PWR CO INC	$16,746,000	+3.4%	204,892	+0.8%	0.22%	-0.9%
ED	Buy	CONSOLIDATED EDISON INC	$16,674,000	+10.9%	214,309	+2.5%	0.22%	+6.2%
EMR	Buy	EMERSON ELEC CO	$16,520,000	+8.0%	251,938	+2.1%	0.22%	+3.8%
OMC	Buy	OMNICOM GROUP INC	$16,356,000	-8.5%	330,422	+1.0%	0.22%	-12.0%
LMT	Buy	LOCKHEED MARTIN CORP	$16,267,000	+11.7%	42,440	+6.3%	0.22%	+7.4%
PAYX	Buy	PAYCHEX INC	$16,204,000	+7.6%	203,129	+2.2%	0.22%	+3.3%
TXN	Buy	TEXAS INSTRS INC	$16,137,000	+51.1%	113,006	+34.4%	0.22%	+45.0%
LSI	Sell	LIFE STORAGE INC	$15,448,000	+5.6%	146,744	-4.7%	0.21%	+1.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$15,201,000	+5.0%	1,657,641	+3.5%	0.20%	+0.5%
IWF		ISHARES TRrus 1000 grw etf	$14,792,000	+13.0%	68,197	0.0%	0.20%	+8.2%
INTC	Buy	INTEL CORP	$14,836,000	+0.9%	286,507	+16.6%	0.20%	-3.4%
STX	Buy	SEAGATE TECHNOLOGY PLC	$14,705,000	+6.3%	298,441	+4.5%	0.20%	+2.1%
HDV	Buy	ISHARES TRcore high dv etf	$14,747,000	+899.8%	183,235	+908.2%	0.20%	+838.1%
JPM	Buy	JPMORGAN CHASE & CO	$14,564,000	+11.3%	151,275	+8.7%	0.20%	+7.1%
ZION	Buy	ZIONS BANCORPORATION N A	$14,615,000	-12.6%	500,160	+1.7%	0.20%	-16.3%
WU	Buy	WESTERN UN CO	$14,221,000	+1.2%	663,587	+2.1%	0.19%	-3.1%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$14,125,000	-6.2%	323,652	-7.6%	0.19%	-10.0%
JNPR	Buy	JUNIPER NETWORKS INC	$13,728,000	-4.6%	638,501	+1.4%	0.18%	-8.5%
O	Buy	REALTY INCOME CORP	$13,787,000	+2.4%	226,938	+0.3%	0.18%	-2.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$13,498,000	+5.3%	39,914	-8.0%	0.18%	+0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,455,000	+22.4%	311,152	+12.1%	0.18%	+17.6%
USMV	Buy	ISHARES TRmsci usa min vol	$13,244,000	+19.1%	207,806	+13.3%	0.18%	+14.2%
EFAV	Buy	ISHARES TRmsci eafe min vl	$13,197,000	+18.1%	193,702	+14.5%	0.18%	+12.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$12,967,000	+12.3%	161,672	-2.9%	0.17%	+7.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$12,920,000	+10.1%	116,785	+6.4%	0.17%	+5.5%
LLY	Sell	LILLY ELI & CO	$12,949,000	-12.2%	87,475	-2.6%	0.17%	-16.0%
IWD		ISHARES TRrus 1000 val etf	$12,842,000	+4.9%	108,710	0.0%	0.17%	+0.6%
DECK	Sell	DECKERS OUTDOOR CORP	$12,832,000	-20.9%	58,321	-29.4%	0.17%	-23.9%
DIV	Sell	GLOBAL X FDSglobx supdv us	$12,581,000	-5.2%	832,037	-5.9%	0.17%	-9.2%
T	Sell	AT&T INC	$12,549,000	-12.8%	440,129	-7.5%	0.17%	-16.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$12,512,000	-3.3%	750,530	-0.4%	0.17%	-7.2%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$12,372,000	-6.5%	110,616	-6.7%	0.16%	-10.8%
PHM	Buy	PULTE GROUP INC	$12,224,000	+55.2%	264,055	+14.1%	0.16%	+48.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$12,194,000	+18.0%	178,480	+12.9%	0.16%	+13.2%
VEEV	Sell	VEEVA SYS INC	$12,085,000	+16.7%	42,975	-2.7%	0.16%	+12.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$12,120,000	+17.9%	56,913	-1.2%	0.16%	+13.3%
INTU	Buy	INTUIT	$12,050,000	+13.9%	36,938	+3.4%	0.16%	+8.8%
LRCX	Buy	LAM RESEARCH CORP	$11,874,000	+5.4%	35,789	+2.8%	0.16%	+1.3%
EA	Buy	ELECTRONIC ARTS INC	$11,918,000	+2.2%	91,383	+3.5%	0.16%	-2.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$11,704,000	+4.8%	43,009	+11.8%	0.16%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$11,592,000	-5.1%	155,488	-6.7%	0.16%	-8.8%
REGN	Buy	REGENERON PHARMACEUTICALS	$11,480,000	-8.8%	20,508	+1.6%	0.15%	-12.5%
BIIB	Buy	BIOGEN INC	$11,542,000	+6.2%	40,685	+0.1%	0.15%	+1.3%
CPB	Buy	CAMPBELL SOUP CO	$11,467,000	+173.5%	237,056	+180.6%	0.15%	+163.8%
CRM	Sell	SALESFORCE COM INC	$11,404,000	-21.0%	45,376	-41.1%	0.15%	-24.4%
NFLX	Buy	NETFLIX INC	$11,266,000	+86.0%	22,529	+69.3%	0.15%	+79.8%
TGT	Buy	TARGET CORP	$11,120,000	+34.8%	70,639	+2.7%	0.15%	+29.6%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$11,177,000	-5.7%	514,113	-7.4%	0.15%	-9.7%
PM	Sell	PHILIP MORRIS INTL INC	$10,858,000	-34.6%	144,792	-38.9%	0.14%	-37.2%
EVRG	Sell	EVERGY INC	$10,798,000	-15.6%	212,461	-1.6%	0.14%	-19.6%
EBAY	Buy	EBAY INC.	$10,553,000	+11.4%	202,550	+12.2%	0.14%	+6.8%
PKG	Buy	PACKAGING CORP AMER	$10,548,000	+11.7%	96,718	+2.2%	0.14%	+6.8%
VTR	Buy	VENTAS INC	$10,504,000	+16.0%	250,319	+1.2%	0.14%	+11.1%
AMAT	Buy	APPLIED MATLS INC	$10,393,000	+1.0%	174,804	+2.7%	0.14%	-3.5%
HSY	Sell	HERSHEY CO	$10,300,000	-9.7%	71,857	-18.4%	0.14%	-13.2%
COST	Sell	COSTCO WHSL CORP NEW	$10,215,000	-1.0%	28,773	-15.4%	0.14%	-4.9%
CHE	Buy	CHEMED CORP NEW	$10,135,000	+15.9%	21,099	+8.8%	0.14%	+11.5%
MO	Sell	ALTRIA GROUP INC	$10,044,000	-6.0%	259,920	-4.5%	0.13%	-10.1%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$9,778,000	+31.3%	35,568	+8.5%	0.13%	+26.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$9,733,000	+10.3%	138,070	+2.8%	0.13%	+5.7%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$9,639,000	-5.9%	312,531	-6.2%	0.13%	-9.8%
MOH	Buy	MOLINA HEALTHCARE INC	$9,599,000	+28.1%	52,440	+24.6%	0.13%	+23.1%
FTNT	Buy	FORTINET INC	$9,510,000	-10.9%	80,721	+3.8%	0.13%	-14.8%
V	Sell	VISA INC	$9,275,000	-7.7%	46,377	-10.9%	0.12%	-11.4%
GPC	Buy	GENUINE PARTS CO	$8,909,000	+11.8%	93,611	+2.2%	0.12%	+7.2%
WBND	Sell	LEGG MASON ETF INVT TRwestn aset ttl	$8,848,000	-58.6%	302,317	-60.4%	0.12%	-60.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,816,000	+0.6%	111,643	+0.0%	0.12%	-3.3%
BKNG	Sell	BOOKING HOLDINGS INC	$8,852,000	-13.7%	5,174	-19.7%	0.12%	-17.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$8,816,000	+1554.0%	18,752	+793.0%	0.12%	+1585.7%
DG	Buy	DOLLAR GEN CORP NEW	$8,454,000	+169.6%	40,328	+145.0%	0.11%	+156.8%
VLO	Sell	VALERO ENERGY CORP	$8,405,000	-35.6%	194,008	-12.6%	0.11%	-38.5%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$8,036,000	-2.5%	270,456	-5.4%	0.11%	-7.0%
STLD	Sell	STEEL DYNAMICS INC	$7,832,000	+3.7%	273,532	-5.5%	0.10%	0.0%
ALE	Sell	ALLETE INC	$7,750,000	-25.3%	149,784	-21.2%	0.10%	-28.3%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$7,611,000	+8.9%	206,069	+2.0%	0.10%	+5.2%
MTG	Sell	MGIC INVT CORP WIS	$7,632,000	+2.6%	861,395	-5.1%	0.10%	-1.9%
ZNGA	Sell	ZYNGA INCcl a	$7,573,000	-20.6%	830,309	-16.9%	0.10%	-24.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$7,586,000	+3.6%	93,707	-2.9%	0.10%	-1.0%
CUBE	Buy	CUBESMART	$7,502,000	+22.1%	232,162	+2.0%	0.10%	+16.3%
GWW	Sell	GRAINGER W W INC	$7,469,000	-12.4%	20,933	-22.9%	0.10%	-16.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$7,413,000	-3.1%	260,442	-6.1%	0.10%	-7.5%
AES	Sell	AES CORP	$7,373,000	+21.3%	407,074	-3.0%	0.10%	+16.5%
WPC	Buy	WP CAREY INC	$7,321,000	-1.7%	112,346	+2.1%	0.10%	-5.8%
OTEX		OPEN TEXT CORP	$7,230,000	-0.6%	171,163	0.0%	0.10%	-4.0%
HYLB	Buy	DBX ETF TRxtrack usd high	$7,177,000	+43.9%	149,201	+39.8%	0.10%	+37.1%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$7,146,000	-0.0%	107,980	+0.8%	0.10%	-4.0%
NRG	Buy	NRG ENERGY INC	$7,215,000	-4.2%	234,679	+1.5%	0.10%	-8.6%
LOW	Buy	LOWES COS INC	$7,072,000	+50.6%	42,638	+22.7%	0.10%	+43.9%
FCN	Sell	FTI CONSULTING INC	$7,126,000	-34.4%	67,240	-29.1%	0.10%	-37.5%
EXPO	Sell	EXPONENT INC	$7,036,000	-26.8%	97,677	-17.7%	0.09%	-29.9%
SYF	Buy	SYNCHRONY FINANCIAL	$6,984,000	+24.6%	266,856	+5.5%	0.09%	+19.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$6,865,000	-0.3%	86,004	-13.7%	0.09%	-4.2%
CLX	Sell	CLOROX CO DEL	$6,896,000	-8.2%	32,808	-4.2%	0.09%	-12.4%
EMN	Sell	EASTMAN CHEM CO	$6,803,000	-23.2%	87,083	-31.5%	0.09%	-26.6%
JBL		JABIL INC	$6,503,000	+6.8%	189,812	0.0%	0.09%	+2.4%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$6,410,000	-0.8%	173,889	+3.7%	0.09%	-4.4%
ALL	Sell	ALLSTATE CORP	$6,353,000	-3.5%	67,480	-0.5%	0.08%	-7.6%
BCE	Sell	BCE INC	$6,258,000	-2.6%	150,907	-1.9%	0.08%	-6.7%
CHD	Sell	CHURCH & DWIGHT INC	$6,262,000	-9.1%	66,818	-25.0%	0.08%	-12.5%
LOGI	Buy	LOGITECH INTL S A	$6,292,000	+34.4%	81,381	+13.4%	0.08%	+29.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,172,000	+11.5%	39,358	-0.4%	0.08%	+7.8%
CTXS	Buy	CITRIX SYS INC	$6,023,000	+21.9%	43,736	+30.9%	0.08%	+17.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,961,000	-70.4%	165,933	-65.1%	0.08%	-71.5%
DIS	Sell	DISNEY WALT CO	$5,976,000	-7.5%	48,157	-16.9%	0.08%	-11.1%
WORK	New	SLACK TECHNOLOGIES INC	$5,877,000	–	218,800	+100.0%	0.08%	–
MBB	Sell	ISHARES TRmbs etf	$5,765,000	-5.3%	52,212	-5.0%	0.08%	-9.4%
ABT	Sell	ABBOTT LABS	$5,748,000	+6.3%	52,808	-10.7%	0.08%	+2.7%
INGR	Sell	INGREDION INC	$5,731,000	-21.9%	75,715	-14.3%	0.08%	-24.5%
IP	Sell	INTERNATIONAL PAPER CO	$5,763,000	+15.1%	142,150	-0.1%	0.08%	+10.0%
CSL	Buy	CARLISLE COS INC	$5,663,000	+60.0%	46,270	+56.5%	0.08%	+55.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$5,643,000	-19.9%	23,342	-14.4%	0.08%	-23.5%
MCK	Buy	MCKESSON CORP	$5,596,000	+0.0%	37,574	+3.0%	0.08%	-3.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,636,000	-4.0%	58,147	-0.2%	0.08%	-8.5%
DOV	Sell	DOVER CORP	$5,529,000	+12.1%	51,033	-0.1%	0.07%	+7.2%
HUN	Sell	HUNTSMAN CORP	$5,537,000	+10.6%	249,296	-10.5%	0.07%	+5.7%
COP	Sell	CONOCOPHILLIPS	$5,440,000	-40.9%	165,644	-24.4%	0.07%	-43.0%
AMED	Sell	AMEDISYS INC	$5,480,000	-45.3%	23,174	-54.1%	0.07%	-47.9%
NEE	Sell	NEXTERA ENERGY INC	$5,377,000	+5.2%	19,369	-8.9%	0.07%	+1.4%
PH	Sell	PARKER-HANNIFIN CORP	$5,331,000	+9.8%	26,343	-0.5%	0.07%	+4.4%
MDT	Sell	MEDTRONIC PLC	$5,302,000	+2.9%	51,020	-9.2%	0.07%	-1.4%
STOR	Sell	STORE CAP CORP	$5,228,000	+12.6%	190,581	-2.3%	0.07%	+7.7%
MGA	Buy	MAGNA INTL INC	$5,201,000	+2.9%	113,680	+0.2%	0.07%	0.0%
IDXX	Buy	IDEXX LABS INC	$5,186,000	+24.3%	13,191	+4.4%	0.07%	+19.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,194,000	+2.9%	11,762	-15.6%	0.07%	-1.4%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$5,157,000	+9.2%	133,371	0.0%	0.07%	+4.5%
UFS		DOMTAR CORP	$5,016,000	+24.4%	190,943	0.0%	0.07%	+19.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$4,991,000	+64.0%	15,817	+59.8%	0.07%	+59.5%
BNS	Buy	BANK NOVA SCOTIA B C	$4,980,000	+10.7%	119,974	+8.2%	0.07%	+6.3%
NAVI	Buy	NAVIENT CORPORATION	$4,918,000	+21.0%	581,977	+0.6%	0.07%	+15.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$4,949,000	+17.8%	41,119	+5.1%	0.07%	+11.9%
MAC	Sell	MACERICH CO	$4,904,000	-60.1%	722,219	-47.3%	0.07%	-61.4%
ICLR	Buy	ICON PLC	$4,931,000	+4.8%	25,803	+4.2%	0.07%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,910,000	-6.7%	85,464	-17.0%	0.07%	-9.6%
EXC	Sell	EXELON CORP	$4,846,000	-3.2%	135,507	-1.8%	0.06%	-7.1%
MU	Buy	MICRON TECHNOLOGY INC	$4,850,000	+444.3%	103,268	+497.5%	0.06%	+441.7%
DOX	Buy	AMDOCS LTD	$4,790,000	-0.3%	83,420	+5.7%	0.06%	-4.5%
HDS	Buy	HD SUPPLY HLDGS INC	$4,691,000	+26.9%	113,743	+6.6%	0.06%	+21.2%
KIM	Buy	KIMCO RLTY CORP	$4,622,000	-7.1%	410,429	+5.9%	0.06%	-10.1%
AMP	Buy	AMERIPRISE FINL INC	$4,641,000	+6.2%	30,112	+3.3%	0.06%	+1.6%
C	Buy	CITIGROUP INC	$4,655,000	+122.1%	107,977	+163.3%	0.06%	+113.8%
MCD	Sell	MCDONALDS CORP	$4,620,000	-12.5%	21,046	-26.5%	0.06%	-16.2%
USM		UNITED STATES CELLULAR CORP	$4,627,000	-4.3%	156,677	0.0%	0.06%	-7.5%
CXW	Sell	CORECIVIC INC	$4,547,000	-18.2%	568,330	-4.3%	0.06%	-21.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,547,000	+15.3%	27,516	-2.6%	0.06%	+10.9%
EAF	Buy	GRAFTECH INTL LTD	$4,540,000	+453.0%	663,600	+545.2%	0.06%	+454.5%
SO	Sell	SOUTHERN CO	$4,455,000	-27.5%	82,152	-30.7%	0.06%	-30.2%
HPQ	Buy	HP INC	$4,502,000	+58.5%	237,072	+45.5%	0.06%	+50.0%
BAC	Sell	BK OF AMERICA CORP	$4,519,000	+0.1%	187,578	-1.3%	0.06%	-4.8%
CAH	Buy	CARDINAL HEALTH INC	$4,510,000	-5.2%	96,050	+5.4%	0.06%	-9.1%
DFS	Sell	DISCOVER FINL SVCS	$4,408,000	+15.1%	76,274	-0.2%	0.06%	+11.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$4,448,000	+3.6%	385,717	-0.1%	0.06%	-1.7%
ABR	Buy	ARBOR REALTY TRUST INC	$4,359,000	+27.3%	380,013	+2.6%	0.06%	+20.8%
POR	Sell	PORTLAND GEN ELEC CO	$4,370,000	-41.2%	123,096	-30.7%	0.06%	-44.2%
MASI	Sell	MASIMO CORP	$4,235,000	-46.7%	17,937	-48.6%	0.06%	-48.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$4,263,000	-25.5%	105,005	-23.1%	0.06%	-28.8%
BXP	Buy	BOSTON PROPERTIES INC	$4,285,000	+30.7%	53,358	+47.1%	0.06%	+23.9%
CL	Sell	COLGATE PALMOLIVE CO	$4,156,000	-11.8%	53,867	-16.3%	0.06%	-15.2%
FLO		FLOWERS FOODS INC	$4,155,000	+8.8%	170,742	0.0%	0.06%	+5.7%
QLYS	Sell	QUALYS INC	$4,222,000	-46.4%	43,075	-43.1%	0.06%	-49.1%
LBTYK	Buy	LIBERTY GLOBAL PLC	$4,220,000	+269.2%	205,500	+287.0%	0.06%	+250.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$4,139,000	-16.7%	500,437	+2.8%	0.06%	-20.3%
KT	Sell	KT CORPsponsored adr	$4,114,000	-8.3%	427,999	-7.1%	0.06%	-12.7%
NNN	Buy	NATIONAL RETAIL PROPERTIES I	$4,138,000	+4.3%	119,885	+7.2%	0.06%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$4,022,000	-24.7%	218,082	-18.8%	0.05%	-27.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$4,041,000	-9.3%	391,892	+1.8%	0.05%	-12.9%
DHR	Sell	DANAHER CORPORATION	$4,033,000	+4.5%	18,726	-14.2%	0.05%	0.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$3,928,000	+99.3%	494,003	+86.3%	0.05%	+96.3%
SR	Sell	SPIRE INC	$3,892,000	-39.3%	73,147	-25.0%	0.05%	-41.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$3,920,000	-59.2%	65,263	-47.4%	0.05%	-61.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,881,000	+13.8%	13,200	-16.5%	0.05%	+8.3%
KSU	Buy	KANSAS CITY SOUTHERN	$3,800,000	+36.1%	21,012	+12.4%	0.05%	+30.8%
WM	Sell	WASTE MGMT INC DEL	$3,815,000	+6.3%	33,709	-0.5%	0.05%	+2.0%
WFC	Buy	WELLS FARGO CO NEW	$3,780,000	-7.1%	160,769	+1.1%	0.05%	-10.5%
PLD	Sell	PROLOGIS INC.	$3,784,000	-12.1%	37,606	-18.5%	0.05%	-15.0%
WMB	Buy	WILLIAMS COS INC	$3,725,000	+5.6%	189,538	+2.2%	0.05%	+2.0%
ORCL	Sell	ORACLE CORP	$3,773,000	-69.1%	63,183	-71.4%	0.05%	-70.8%
NKE	Sell	NIKE INCcl b	$3,728,000	-36.3%	29,695	-50.2%	0.05%	-39.0%
MANH	Sell	MANHATTAN ASSOCS INC	$3,727,000	-53.6%	39,022	-54.2%	0.05%	-55.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$3,692,000	+35.8%	62,300	-6.4%	0.05%	+28.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$3,637,000	+29.2%	167,216	-0.2%	0.05%	+25.6%
AVGO	Sell	BROADCOM INC	$3,629,000	+13.2%	9,961	-1.9%	0.05%	+8.9%
IDA	Sell	IDACORP INC	$3,663,000	-46.8%	45,833	-41.8%	0.05%	-49.0%
KMI	Sell	KINDER MORGAN INC DEL	$3,663,000	-20.6%	297,016	-2.3%	0.05%	-23.4%
KGC	New	KINROSS GOLD CORP	$3,698,000	–	419,300	+100.0%	0.05%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$3,635,000	+66.1%	35,982	+99.0%	0.05%	+58.1%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$3,663,000	-16.0%	166,774	+4.1%	0.05%	-19.7%
CIT	Buy	CIT GROUP INC	$3,570,000	+25.1%	201,560	+46.5%	0.05%	+20.0%
PSX	Sell	PHILLIPS 66	$3,566,000	-83.1%	68,777	-76.6%	0.05%	-83.7%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,573,000	+69.3%	18,849	+56.2%	0.05%	+65.5%
QCOM	Buy	QUALCOMM INC	$3,488,000	+29.6%	29,637	+0.4%	0.05%	+23.7%
CSX	Sell	CSX CORP	$3,520,000	+10.2%	45,308	-1.1%	0.05%	+4.4%
SLB	Sell	SCHLUMBERGER LTD	$3,453,000	-19.5%	221,900	-4.8%	0.05%	-23.3%
CMI	Sell	CUMMINS INC	$3,393,000	-71.3%	16,065	-76.4%	0.04%	-72.7%
BWX	Buy	SPDR SER TRblomberg intl tr	$3,372,000	+20.4%	113,628	+17.3%	0.04%	+15.4%
DBX		DROPBOX INCcl a	$3,378,000	-11.5%	175,383	0.0%	0.04%	-15.1%
HAE	Sell	HAEMONETICS CORP	$3,277,000	-52.1%	37,548	-50.9%	0.04%	-53.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,315,000	+24.0%	19,462	+14.0%	0.04%	+18.9%
EOG	Sell	EOG RES INC	$3,288,000	-29.6%	91,482	-0.7%	0.04%	-32.3%
AFL	Buy	AFLAC INC	$3,237,000	+5.0%	89,025	+4.0%	0.04%	0.0%
BBY	Buy	BEST BUY INC	$3,225,000	+44.4%	28,975	+13.3%	0.04%	+38.7%
RSG	Sell	REPUBLIC SVCS INC	$3,238,000	-28.1%	34,686	-36.8%	0.04%	-31.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,226,000	+14.4%	69,717	-3.6%	0.04%	+10.3%
PXD	Buy	PIONEER NAT RES CO	$3,223,000	+30.4%	37,473	+48.2%	0.04%	+26.5%
OGE	Sell	OGE ENERGY CORP	$3,138,000	-64.1%	104,609	-63.7%	0.04%	-65.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,108,000	-4.4%	14,236	-17.4%	0.04%	-6.7%
BTG	Buy	B2GOLD CORP	$3,056,000	+18.4%	468,700	+3.4%	0.04%	+13.9%
D	Sell	DOMINION ENERGY INC	$3,037,000	-60.2%	38,468	-59.1%	0.04%	-61.7%
LIN	Sell	LINDE PLC	$3,039,000	+10.9%	12,759	-1.2%	0.04%	+7.9%
MET	Buy	METLIFE INC	$2,997,000	+45.9%	80,624	+43.4%	0.04%	+37.9%
RE	Buy	EVEREST RE GROUP LTD	$2,978,000	+231.6%	15,073	+246.2%	0.04%	+207.7%
SCCO	Sell	SOUTHERN COPPER CORP	$2,893,000	-26.9%	63,900	-35.8%	0.04%	-29.1%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$2,944,000	+731.6%	98,300	+726.1%	0.04%	+680.0%
MPC	Sell	MARATHON PETE CORP	$2,904,000	-68.0%	98,945	-59.2%	0.04%	-69.0%
AUY	Sell	YAMANA GOLD INC	$2,950,000	-2.0%	519,335	-5.8%	0.04%	-7.1%
COR	Buy	CORESITE RLTY CORP	$2,874,000	+1868.5%	24,170	+1914.2%	0.04%	+1800.0%
RHI	Buy	ROBERT HALF INTL INC	$2,832,000	+8.2%	53,477	+7.9%	0.04%	+2.7%
CFG	Buy	CITIZENS FINL GROUP INC	$2,686,000	+6.5%	106,242	+6.3%	0.04%	+2.9%
ACN	Sell	ACCENTURE PLC IRELAND	$2,684,000	-8.2%	11,875	-12.8%	0.04%	-12.2%
UNM	Buy	UNUM GROUP	$2,672,000	+8.5%	158,725	+6.9%	0.04%	+5.9%
LUV	Sell	SOUTHWEST AIRLS CO	$2,724,000	+7.8%	72,621	-1.8%	0.04%	+2.9%
QRVO	Buy	QORVO INC	$2,637,000	+32.0%	20,438	+13.1%	0.04%	+25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,581,000	-10.6%	39,897	-5.5%	0.04%	-12.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,653,000	+7.7%	3,738	-13.5%	0.04%	+2.9%
HIW	Buy	HIGHWOODS PPTYS INC	$2,609,000	-7.2%	77,710	+3.2%	0.04%	-10.3%
AXS		AXIS CAP HLDGS LTD	$2,613,000	+8.6%	59,310	0.0%	0.04%	+2.9%
MFC	Sell	MANULIFE FINL CORP	$2,446,000	+1.8%	175,858	-0.3%	0.03%	-2.9%
SQLV	Sell	LEGG MASON ETF INVT TRsml cap qulity	$2,444,000	+7.7%	98,406	-3.0%	0.03%	+3.1%
BAX	Sell	BAXTER INTL INC	$2,404,000	-7.9%	29,881	-1.5%	0.03%	-11.1%
DVN	Buy	DEVON ENERGY CORP NEW	$2,362,000	+242.3%	249,628	+310.4%	0.03%	+220.0%
ANTM	Sell	ANTHEM INC	$2,380,000	-8.5%	8,859	-10.4%	0.03%	-11.1%
ZTS	Sell	ZOETIS INCcl a	$2,396,000	+6.1%	14,483	-12.1%	0.03%	+3.2%
SYK	Sell	STRYKER CORPORATION	$2,348,000	+6.7%	11,266	-7.7%	0.03%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP	$2,299,000	+319.5%	66,934	+372.2%	0.03%	+287.5%
UNP	Sell	UNION PAC CORP	$2,248,000	+13.5%	11,417	-2.5%	0.03%	+7.1%
XLNX	Sell	XILINX INC	$2,211,000	-12.6%	21,208	-17.5%	0.03%	-14.3%
ASB	Sell	ASSOCIATED BANC CORP	$2,269,000	-37.3%	179,766	-32.1%	0.03%	-41.2%
NGD		NEW GOLD INC CDA	$2,151,000	+46.7%	1,086,200	0.0%	0.03%	+45.0%
CSIQ		CANADIAN SOLAR INC	$2,180,000	+82.1%	62,088	0.0%	0.03%	+70.6%
RL	Sell	RALPH LAUREN CORPcl a	$2,147,000	-58.9%	31,580	-56.2%	0.03%	-60.3%
TFII		TFI INTL INC	$2,197,000	+36.2%	45,500	0.0%	0.03%	+31.8%
ALLY	Sell	ALLY FINL INC	$2,181,000	+6.1%	86,985	-16.0%	0.03%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$2,165,000	-62.9%	53,745	-61.7%	0.03%	-64.2%
TMUS	Buy	T-MOBILE US INC	$2,095,000	+16.9%	18,315	+6.5%	0.03%	+12.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,060,000	–	15,000	+100.0%	0.03%	–
SYY	Sell	SYSCO CORP	$2,084,000	+1.6%	33,486	-10.7%	0.03%	-3.4%
CI	Sell	CIGNA CORP NEW	$2,124,000	-18.2%	12,534	-9.4%	0.03%	-22.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,070,000	+3.4%	22,864	-13.2%	0.03%	0.0%
BGCP	Buy	BGC PARTNERS INCcl a	$2,089,000	+4.2%	870,100	+19.0%	0.03%	0.0%
CF	Buy	CF INDS HLDGS INC	$2,098,000	+12.0%	68,284	+2.6%	0.03%	+7.7%
BDX	Sell	BECTON DICKINSON & CO	$2,035,000	-14.6%	8,745	-12.2%	0.03%	-18.2%
COF	Sell	CAPITAL ONE FINL CORP	$2,020,000	+13.9%	28,105	-0.8%	0.03%	+8.0%
FHB	Buy	FIRST HAWAIIAN INC	$2,055,000	-14.1%	142,007	+2.4%	0.03%	-18.2%
YUMC	Sell	YUM CHINA HLDGS INC	$2,031,000	-5.0%	38,340	-13.8%	0.03%	-10.0%
SWCH	Buy	SWITCH INCcl a	$1,939,000	+8.6%	124,200	+24.0%	0.03%	+4.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,929,000	-13.7%	13,140	-16.4%	0.03%	-16.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,863,000	-5.9%	5,848	-12.0%	0.02%	-10.7%
OKE	Buy	ONEOK INC NEW	$1,880,000	-17.1%	72,335	+6.0%	0.02%	-21.9%
NTES	Sell	NETEASE INCsponsored ads	$1,872,000	+0.4%	4,116	-5.2%	0.02%	-3.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,857,000	+9.2%	52,484	+8.7%	0.02%	+4.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,839,000	-54.3%	84,060	-57.0%	0.02%	-55.4%
HON	Sell	HONEYWELL INTL INC	$1,824,000	+11.0%	11,079	-2.5%	0.02%	+4.3%
EURN	Buy	EURONAV NV	$1,797,000	+65.2%	203,505	+52.4%	0.02%	+60.0%
FNB	Buy	F N B CORP	$1,777,000	-7.8%	261,969	+2.0%	0.02%	-11.1%
INMD	Buy	INMODE LTD	$1,821,000	+28.2%	50,326	+0.4%	0.02%	+20.0%
CYBR		CYBERARK SOFTWARE LTD	$1,827,000	+4.2%	17,658	0.0%	0.02%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,770,000	+21.1%	5,942	-1.8%	0.02%	+20.0%
HES	Sell	HESS CORP	$1,693,000	-24.9%	41,356	-5.0%	0.02%	-25.8%
WEC	Sell	WEC ENERGY GROUP INC	$1,691,000	-52.4%	17,445	-56.9%	0.02%	-53.1%
CIEN	Sell	CIENA CORP	$1,750,000	-44.7%	44,084	-24.5%	0.02%	-47.7%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,738,000	+18.5%	16,240	+2.3%	0.02%	+15.0%
XEL	Sell	XCEL ENERGY INC	$1,694,000	+8.5%	24,540	-1.8%	0.02%	+4.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,750,000	-1.9%	45,786	-9.8%	0.02%	-8.0%
CM	Buy	CANADIAN IMP BK COMM	$1,742,000	+12.2%	23,309	+0.5%	0.02%	+4.5%
SBUX	Sell	STARBUCKS CORP	$1,676,000	-46.7%	19,506	-54.4%	0.02%	-50.0%
NHI	Buy	NATIONAL HEALTH INVS INC	$1,682,000	+2.4%	27,892	+3.1%	0.02%	-4.3%
PGR	Sell	PROGRESSIVE CORP	$1,653,000	+13.9%	17,454	-3.6%	0.02%	+10.0%
TCP	Buy	TC PIPELINES LP	$1,680,000	+1.0%	65,639	+22.6%	0.02%	-4.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,679,000	+298.8%	3,641	+264.8%	0.02%	+266.7%
TU	Buy	TELUS CORPORATION	$1,598,000	+5.5%	90,726	+0.4%	0.02%	0.0%
HAL	Sell	HALLIBURTON CO	$1,600,000	-14.6%	132,746	-8.0%	0.02%	-19.2%
SPGI	Sell	S&P GLOBAL INC	$1,570,000	+5.9%	4,353	-3.2%	0.02%	0.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$1,550,000	+25.1%	16,862	+19.3%	0.02%	+23.5%
TSCO	Buy	TRACTOR SUPPLY CO	$1,603,000	+9.0%	11,179	+0.2%	0.02%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,492,000	-77.4%	35,516	-76.6%	0.02%	-78.3%
MTH	Sell	MERITAGE HOMES CORP	$1,480,000	-62.5%	13,400	-74.2%	0.02%	-63.6%
SHW	Sell	SHERWIN WILLIAMS CO	$1,498,000	+20.1%	2,150	-0.3%	0.02%	+17.6%
SRE	Sell	SEMPRA ENERGY	$1,494,000	-3.6%	12,622	-4.5%	0.02%	-9.1%
OMI		OWENS & MINOR INC NEW	$1,525,000	+229.4%	60,700	0.0%	0.02%	+233.3%
MKC	Sell	MCCORMICK & CO INC	$1,525,000	-5.1%	7,856	-12.3%	0.02%	-9.1%
ILMN	Sell	ILLUMINA INC	$1,481,000	-26.9%	4,789	-12.5%	0.02%	-28.6%
NTAP	Sell	NETAPP INC	$1,462,000	-1.5%	33,330	-0.3%	0.02%	-4.8%
PRU	Buy	PRUDENTIAL FINL INC	$1,490,000	+12.6%	23,451	+8.0%	0.02%	+11.1%
ILTB	Sell	ISHARES TRcore lt usdb etf	$1,435,000	-6.5%	19,004	-7.1%	0.02%	-9.5%
NOW	Sell	SERVICENOW INC	$1,437,000	-2.8%	2,962	-18.8%	0.02%	-9.5%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$1,452,000	+6.1%	18,920	+1.3%	0.02%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,392,000	-8.1%	24,182	-1.6%	0.02%	-9.5%
ENSG	Sell	ENSIGN GROUP INC	$1,453,000	-62.1%	25,449	-72.2%	0.02%	-64.2%
JD	Buy	JD.COM INCspon adr cl a	$1,436,000	+201.7%	18,500	+134.2%	0.02%	+171.4%
TSN	Sell	TYSON FOODS INCcl a	$1,418,000	-12.4%	23,825	-12.0%	0.02%	-17.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,431,000	-5.1%	9,718	-13.6%	0.02%	-9.5%
BA	Sell	BOEING CO	$1,391,000	-14.2%	8,417	-4.8%	0.02%	-17.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,433,000	+18.9%	2,294	-2.9%	0.02%	+11.8%
LXP	Sell	LEXINGTON REALTY TRUST	$1,404,000	-5.1%	134,346	-4.2%	0.02%	-9.5%
XRX	Buy	XEROX HOLDINGS CORP	$1,399,000	+23.6%	74,507	+0.7%	0.02%	+18.8%
CAT	Sell	CATERPILLAR INC DEL	$1,391,000	+14.2%	9,320	-3.2%	0.02%	+11.8%
LNG	Sell	CHENIERE ENERGY INC	$1,443,000	-9.2%	31,170	-5.2%	0.02%	-13.6%
ECL	Sell	ECOLAB INC	$1,336,000	-1.9%	6,683	-2.3%	0.02%	-5.3%
VIPS		VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,319,000	-21.4%	84,282	0.0%	0.02%	-21.7%
BPOP	Buy	POPULAR INC	$1,360,000	+16.0%	37,478	+18.9%	0.02%	+12.5%
EQT	Buy	EQT CORP	$1,349,000	+248.6%	104,261	+220.7%	0.02%	+260.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,320,000	-3.7%	8,834	-0.3%	0.02%	-5.3%
NEM	Buy	NEWMONT CORP	$1,347,000	+6.0%	21,219	+3.1%	0.02%	0.0%
DPZ	Buy	DOMINOS PIZZA INC	$1,350,000	+60.0%	3,173	+38.9%	0.02%	+50.0%
CXO	Sell	CONCHO RES INC	$1,363,000	-18.7%	30,892	-5.1%	0.02%	-21.7%
CTAS	Buy	CINTAS CORP	$1,322,000	+38.9%	3,969	+11.1%	0.02%	+38.5%
WELL	Sell	WELLTOWER INC	$1,341,000	-13.7%	24,333	-18.9%	0.02%	-18.2%
YELP	Sell	YELP INCcl a	$1,361,000	-64.6%	67,741	-59.3%	0.02%	-66.7%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$1,257,000	+14.2%	35,747	+19.5%	0.02%	+13.3%
MCY		MERCURY GENL CORP NEW	$1,281,000	+1.6%	30,942	0.0%	0.02%	-5.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,294,000	-67.9%	39,647	-79.7%	0.02%	-69.6%
CBRE	Sell	CBRE GROUP INCcl a	$1,296,000	-77.2%	27,579	-78.1%	0.02%	-78.5%
OXY	Sell	OCCIDENTAL PETE CORP	$1,254,000	-52.7%	125,178	-13.5%	0.02%	-54.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$1,265,000	-23.9%	95,110	-11.9%	0.02%	-26.1%
MS	Sell	MORGAN STANLEY	$1,271,000	-3.1%	26,280	-3.2%	0.02%	-5.6%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$1,260,000	-15.4%	92,826	+3.5%	0.02%	-19.0%
BLK	Sell	BLACKROCK INC	$1,287,000	-4.0%	2,282	-7.3%	0.02%	-10.5%
HFC	Sell	HOLLYFRONTIER CORP	$1,246,000	-40.6%	63,206	-12.0%	0.02%	-41.4%
GT		GOODYEAR TIRE & RUBR CO	$1,304,000	-14.3%	170,000	0.0%	0.02%	-19.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$1,222,000	+7.9%	47,726	+2.8%	0.02%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,214,000	-13.0%	42,541	-31.5%	0.02%	-15.8%
CLS	Buy	CELESTICA INC	$1,214,000	+1.6%	175,858	+0.5%	0.02%	-5.9%
EGOV	Sell	NIC INC	$1,211,000	-72.6%	61,444	-68.1%	0.02%	-74.2%
KHC	Sell	KRAFT HEINZ CO	$1,169,000	-17.6%	39,021	-12.2%	0.02%	-20.0%
CNQ	Buy	CANADIAN NAT RES LTD	$1,174,000	+6.6%	73,344	+16.2%	0.02%	+6.7%
COG	Sell	CABOT OIL & GAS CORP	$1,189,000	+0.8%	68,437	-0.3%	0.02%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,230,000	-17.6%	23,958	-5.5%	0.02%	-23.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,193,000	+51.6%	14,540	-2.7%	0.02%	+45.5%
AXP	Sell	AMERICAN EXPRESS CO	$1,163,000	+1.7%	11,598	-3.3%	0.02%	0.0%
ES	Buy	EVERSOURCE ENERGY	$1,182,000	+0.8%	14,146	+0.4%	0.02%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$1,210,000	-5.4%	11,183	-0.3%	0.02%	-11.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,118,000	-14.4%	8,011	-8.6%	0.02%	-16.7%
DE	Sell	DEERE & CO	$1,150,000	+39.9%	5,188	-0.8%	0.02%	+36.4%
NSC	Sell	NORFOLK SOUTHN CORP	$1,100,000	+17.9%	5,138	-3.3%	0.02%	+15.4%
TJX	Sell	TJX COS INC NEW	$1,098,000	-20.5%	19,724	-27.8%	0.02%	-21.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,100,000	+4.4%	5,472	+2.7%	0.02%	0.0%
AIZ	Sell	ASSURANT INC	$1,089,000	+15.2%	8,973	-1.9%	0.02%	+15.4%
DD	Sell	DUPONT DE NEMOURS INC	$1,099,000	+0.5%	19,797	-3.7%	0.02%	0.0%
DXCM	Sell	DEXCOM INC	$1,125,000	-11.6%	2,728	-13.1%	0.02%	-16.7%
KBH	Sell	KB HOME	$1,107,000	-75.7%	28,817	-80.6%	0.02%	-76.2%
BAP		CREDICORP LTD	$1,116,000	-7.3%	9,000	0.0%	0.02%	-11.8%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,137,000	-92.1%	23,194	-92.3%	0.02%	-92.6%
XPER	New	XPERI HOLDING CORP	$1,108,000	–	96,386	+100.0%	0.02%	–
NTR		NUTRIEN LTD	$1,087,000	+22.3%	27,704	0.0%	0.02%	+25.0%
CAG	Sell	CONAGRA BRANDS INC	$1,098,000	-9.4%	30,739	-10.8%	0.02%	-11.8%
SAM	Sell	BOSTON BEER INCcl a	$1,139,000	-70.0%	1,289	-81.8%	0.02%	-71.7%
CRUS	Sell	CIRRUS LOGIC INC	$1,041,000	-83.3%	15,420	-84.7%	0.01%	-83.9%
ETSY	Sell	ETSY INC	$1,066,000	-75.2%	8,758	-78.3%	0.01%	-76.7%
AGX	Sell	ARGAN INC	$1,031,000	-70.1%	24,593	-66.2%	0.01%	-70.8%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,053,000	-72.8%	14,071	-77.1%	0.01%	-74.1%
SPTN	Sell	SPARTANNASH CO	$1,037,000	-77.3%	63,416	-70.5%	0.01%	-78.1%
SPSC	Sell	SPS COMMERCE INC	$1,028,000	-83.6%	13,200	-84.2%	0.01%	-83.9%
HUBS	Sell	HUBSPOT INC	$1,067,000	-73.4%	3,650	-79.6%	0.01%	-75.0%
CRTO		CRITEO S Aspons ads	$1,032,000	+7.1%	84,600	0.0%	0.01%	+7.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,072,000	+7.6%	5,544	-2.7%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$1,074,000	-13.5%	57,916	-3.1%	0.01%	-17.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,078,000	-22.6%	5,925	-23.3%	0.01%	-26.3%
LAD	Sell	LITHIA MTRS INCcl a	$1,032,000	-62.0%	4,526	-74.8%	0.01%	-63.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,054,000	+28.9%	10,305	-0.3%	0.01%	+27.3%
FDX	Sell	FEDEX CORP	$1,071,000	+73.9%	4,257	-3.1%	0.01%	+55.6%
MSM		MSC INDL DIRECT INCcl a	$1,053,000	-13.1%	16,637	0.0%	0.01%	-17.6%
MTCH	New	MATCH GROUP INC NEW	$1,062,000	–	9,593	+100.0%	0.01%	–
FISV	Sell	FISERV INC	$983,000	-5.4%	9,534	-10.4%	0.01%	-7.1%
ETR	Sell	ENTERGY CORP NEW	$977,000	+2.1%	9,910	-2.8%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$969,000	-16.3%	6,054	-15.2%	0.01%	-18.8%
SLGN	Buy	SILGAN HOLDINGS INC	$980,000	+60.4%	26,640	+41.4%	0.01%	+44.4%
CNC	Sell	CENTENE CORP DEL	$991,000	-19.8%	16,974	-12.7%	0.01%	-23.5%
CME	Sell	CME GROUP INC	$1,001,000	-0.1%	5,979	-2.9%	0.01%	-7.1%
MAA		MID-AMER APT CMNTYS INC	$1,007,000	+1.1%	8,679	0.0%	0.01%	-7.1%
BOX	Sell	BOX INCcl a	$968,000	-84.0%	55,730	-80.8%	0.01%	-84.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$938,000	-23.3%	10,513	-19.4%	0.01%	-23.5%
OTTR	Sell	OTTER TAIL CORP	$959,000	-70.6%	26,500	-68.4%	0.01%	-71.1%
HRL	Sell	HORMEL FOODS CORP	$939,000	-9.2%	19,198	-10.4%	0.01%	-7.1%
MMS	Sell	MAXIMUS INC	$969,000	-6.8%	14,153	-4.1%	0.01%	-13.3%
VGR	Sell	VECTOR GROUP LTD	$945,000	-60.9%	97,521	-59.4%	0.01%	-61.8%
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$965,000	+6.7%	11,620	0.0%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INC	$873,000	-54.4%	12,000	-80.9%	0.01%	-55.6%
LTC	Buy	LTC PPTYS INC	$928,000	-4.7%	26,617	+3.0%	0.01%	-14.3%
COOP	Sell	MR COOPER GROUP INC	$916,000	-66.1%	41,000	-81.1%	0.01%	-68.4%
ESNT	Sell	ESSENT GROUP LTD	$902,000	-83.8%	24,356	-84.1%	0.01%	-84.6%
BMCH	Sell	BMC STK HLDGS INC	$879,000	-77.8%	20,500	-87.0%	0.01%	-78.2%
BJ		BJS WHSL CLUB HLDGS INC	$930,000	+11.5%	22,361	0.0%	0.01%	0.0%
AVA	Sell	AVISTA CORP	$876,000	-77.5%	25,650	-76.0%	0.01%	-77.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$886,000	+3.3%	7,724	-3.2%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$863,000	-21.8%	4,297	-10.7%	0.01%	-20.0%
NLOK	Sell	NORTONLIFELOCK INC	$915,000	-29.9%	43,901	-33.3%	0.01%	-33.3%
BYD	Sell	BOYD GAMING CORP	$921,000	-73.0%	30,000	-81.6%	0.01%	-75.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$880,000	+9.2%	6,073	-3.0%	0.01%	+9.1%
DOOR	Sell	MASONITE INTL CORP	$876,000	-82.6%	8,900	-86.3%	0.01%	-82.9%
GE	Sell	GENERAL ELECTRIC CO	$910,000	-11.5%	146,036	-2.9%	0.01%	-14.3%
HCA	Sell	HCA HEALTHCARE INC	$877,000	+4.9%	7,030	-18.4%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$877,000	+5.4%	8,765	-3.5%	0.01%	0.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$920,000	-0.5%	8,033	-2.5%	0.01%	-7.7%
TSLA	Buy	TESLA INC	$901,000	+66.9%	2,100	+320.0%	0.01%	+50.0%
NVCR	Sell	NOVOCURE LTD	$919,000	-72.4%	8,250	-85.3%	0.01%	-73.9%
YNDX	New	YANDEX N V	$871,000	–	13,336	+100.0%	0.01%	–
LNC	Buy	LINCOLN NATL CORP IND	$933,000	+0.6%	29,774	+18.2%	0.01%	-7.7%
CSTE	Sell	CAESARSTONE LTD	$878,000	-58.6%	89,550	-50.0%	0.01%	-60.0%
SMP	Sell	STANDARD MTR PRODS INC	$870,000	-37.3%	19,468	-42.2%	0.01%	-36.8%
IQV	Buy	IQVIA HLDGS INC	$929,000	+11.7%	5,891	+0.5%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$908,000	+1.6%	8,990	-11.1%	0.01%	0.0%
DOW	Sell	DOW INC	$905,000	+8.8%	19,222	-5.8%	0.01%	0.0%
PNM	Sell	PNM RES INC	$893,000	-69.0%	21,597	-71.2%	0.01%	-70.0%
GPN	Sell	GLOBAL PMTS INC	$922,000	-7.5%	5,190	-11.7%	0.01%	-14.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$916,000	-18.8%	33,722	-17.6%	0.01%	-25.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$895,000	-71.7%	64,603	-70.4%	0.01%	-72.7%
WNC	Sell	WABASH NATL CORP	$825,000	-63.7%	68,900	-67.8%	0.01%	-65.6%
ANDE	Sell	ANDERSONS INC	$787,000	-38.1%	41,050	-55.6%	0.01%	-38.9%
ADSK	Sell	AUTODESK INC	$841,000	-15.3%	3,639	-12.3%	0.01%	-21.4%
CMS	Sell	CMS ENERGY CORP	$817,000	-0.8%	13,294	-5.7%	0.01%	0.0%
PNR	Buy	PENTAIR PLC	$844,000	+40.7%	18,420	+16.8%	0.01%	+37.5%
LPX	Sell	LOUISIANA PAC CORP	$839,000	-78.2%	28,400	-81.1%	0.01%	-79.6%
HNI	Sell	HNI CORP	$835,000	-80.1%	26,600	-80.7%	0.01%	-81.4%
SAFT	Sell	SAFETY INS GROUP INC	$842,000	-42.7%	12,183	-36.8%	0.01%	-45.0%
TWTR	Sell	TWITTER INC	$813,000	+22.3%	18,257	-18.2%	0.01%	+22.2%
RDN	Sell	RADIAN GROUP INC	$787,000	-80.0%	53,818	-78.8%	0.01%	-80.0%
DY	Sell	DYCOM INDS INC	$828,000	-80.1%	15,675	-84.6%	0.01%	-81.0%
ALX	Sell	ALEXANDERS INC	$842,000	-56.3%	3,432	-57.1%	0.01%	-59.3%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$848,000	-75.5%	16,148	-84.5%	0.01%	-77.1%
EIX		EDISON INTL	$851,000	-6.4%	16,721	0.0%	0.01%	-15.4%
F	Buy	FORD MTR CO DEL	$794,000	+21.4%	119,169	+10.8%	0.01%	+22.2%
HLF		HERBALIFE NUTRITION LTD	$836,000	+3.6%	17,920	0.0%	0.01%	0.0%
HCI	Sell	HCI GROUP INC	$798,000	-73.9%	16,174	-75.5%	0.01%	-74.4%
UBS		UBS GROUP AG	$828,000	-3.4%	74,255	0.0%	0.01%	-8.3%
PNC	Buy	PNC FINL SVCS GROUP INC	$829,000	+9.4%	7,535	+4.7%	0.01%	0.0%
RMD	Sell	RESMED INC	$812,000	-18.0%	4,733	-8.2%	0.01%	-21.4%
BFB	Sell	BROWN FORMAN CORPcl b	$855,000	-2.7%	11,346	-17.7%	0.01%	-8.3%
RCII	Sell	RENT A CTR INC NEW	$844,000	-72.8%	28,211	-74.7%	0.01%	-74.4%
MCO	Sell	MOODYS CORP	$789,000	+4.5%	2,720	-1.0%	0.01%	0.0%
USB	Sell	US BANCORP DEL	$849,000	-7.6%	23,669	-5.1%	0.01%	-15.4%
NWL	Sell	NEWELL BRANDS INC	$840,000	+5.5%	48,903	-2.4%	0.01%	0.0%
SYX	Sell	SYSTEMAX INC	$814,000	-53.3%	33,968	-60.0%	0.01%	-54.2%
DHT	Sell	DHT HOLDINGS INC	$841,000	-63.5%	162,800	-63.7%	0.01%	-65.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$786,000	-58.5%	3,300	-79.8%	0.01%	-57.7%
JACK	Sell	JACK IN THE BOX INC	$855,000	-71.9%	10,772	-73.8%	0.01%	-73.8%
SCI		SERVICE CORP INTL	$827,000	+8.4%	19,600	0.0%	0.01%	0.0%
CB	Sell	CHUBB LIMITED	$845,000	-11.6%	7,272	-3.6%	0.01%	-15.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$840,000	-81.0%	29,000	-81.4%	0.01%	-82.3%
FIVN	Sell	FIVE9 INC	$805,000	-76.9%	6,200	-80.3%	0.01%	-77.6%
MDC	Sell	M D C HLDGS INC	$841,000	-75.2%	17,837	-81.2%	0.01%	-76.6%
TFC	Sell	TRUIST FINL CORP	$801,000	-4.1%	21,046	-5.3%	0.01%	-8.3%
LMNX	Sell	LUMINEX CORP DEL	$840,000	-52.5%	31,966	-41.1%	0.01%	-56.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$853,000	-0.2%	6,261	-12.6%	0.01%	-8.3%
SAFM	Sell	SANDERSON FARMS INC	$826,000	-77.2%	7,000	-77.6%	0.01%	-78.4%
HCC	Sell	WARRIOR MET COAL INC	$730,000	-68.7%	42,691	-71.8%	0.01%	-68.8%
GLUU	Sell	GLU MOBILE INC	$725,000	-84.1%	94,400	-80.8%	0.01%	-84.1%
UDR	Sell	UDR INC	$738,000	-20.5%	22,613	-8.9%	0.01%	-23.1%
HRI	Sell	HERC HLDGS INC	$725,000	-73.5%	18,300	-79.5%	0.01%	-73.7%
HIBB	Sell	HIBBETT SPORTS INC	$758,000	-64.7%	19,309	-81.2%	0.01%	-66.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$713,000	-86.7%	6,900	-89.8%	0.01%	-86.7%
HOLX	Sell	HOLOGIC INC	$777,000	+1.0%	11,679	-13.4%	0.01%	-9.1%
RS		RELIANCE STEEL & ALUMINUM CO	$715,000	+7.5%	7,000	0.0%	0.01%	+11.1%
APOG	Sell	APOGEE ENTERPRISES INC	$776,000	-73.6%	36,300	-71.5%	0.01%	-75.6%
SFM	Sell	SPROUTS FMRS MKT INC	$778,000	-67.4%	37,161	-60.1%	0.01%	-69.7%
NSP	Sell	INSPERITY INC	$718,000	-80.6%	10,950	-80.9%	0.01%	-80.8%
SANM	Sell	SANMINA CORPORATION	$739,000	-78.8%	27,317	-80.3%	0.01%	-79.6%
STAA	Sell	STAAR SURGICAL CO	$719,000	-85.2%	12,700	-83.9%	0.01%	-85.3%
AEE	Sell	AMEREN CORP	$785,000	+11.8%	9,916	-0.6%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$726,000	+21.6%	10,449	-0.5%	0.01%	+25.0%
DRE	Sell	DUKE REALTY CORP	$781,000	-13.3%	21,146	-16.9%	0.01%	-23.1%
FLY		FLY LEASING LTDsponsored adr	$761,000	-11.6%	104,800	0.0%	0.01%	-16.7%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$730,000	-77.0%	91,819	-76.4%	0.01%	-77.3%
FE	Sell	FIRSTENERGY CORP	$739,000	-80.7%	25,740	-73.9%	0.01%	-81.1%
WK	Sell	WORKIVA INC	$739,000	-79.7%	13,250	-80.5%	0.01%	-80.4%
INT	Sell	WORLD FUEL SVCS CORP	$763,000	-82.0%	36,000	-78.1%	0.01%	-83.1%
FHN	Sell	FIRST HORIZON NATL CORP	$757,000	-73.0%	80,187	-71.5%	0.01%	-74.4%
PCTY	Sell	PAYLOCITY HLDG CORP	$711,000	-78.5%	4,400	-80.6%	0.01%	-78.3%
KFRC	Sell	KFORCE INC	$747,000	-73.7%	23,210	-76.0%	0.01%	-75.0%
AON	Sell	AON PLC	$740,000	+3.1%	3,587	-3.7%	0.01%	0.0%
FN	Sell	FABRINET	$716,000	-82.0%	11,350	-82.2%	0.01%	-81.8%
PZZA	Buy	PAPA JOHNS INTL INC	$782,000	+82.3%	9,495	+75.8%	0.01%	+66.7%
ENVA	Sell	ENOVA INTL INC	$754,000	-78.9%	45,952	-80.9%	0.01%	-80.0%
PCRX	Sell	PACIRA BIOSCIENCES	$713,000	-79.6%	11,851	-82.2%	0.01%	-79.6%
PPG	Sell	PPG INDS INC	$773,000	+10.9%	6,330	-3.7%	0.01%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$751,000	-74.3%	8,100	-78.3%	0.01%	-75.6%
NVRO	Sell	NEVRO CORP	$725,000	-77.6%	5,200	-80.8%	0.01%	-77.8%
MPLX		MPLX LP	$731,000	-8.9%	46,400	0.0%	0.01%	-9.1%
LNT	Sell	ALLIANT ENERGY CORP	$716,000	+4.4%	13,848	-3.3%	0.01%	0.0%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$726,000	+353.8%	8,270	+384.5%	0.01%	+400.0%
BHE	Sell	BENCHMARK ELECTRS INC	$747,000	-82.6%	37,053	-81.3%	0.01%	-83.3%
NVAX	Sell	NOVAVAX INC	$781,000	-42.2%	7,205	-55.5%	0.01%	-47.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$770,000	+5.9%	797	-11.6%	0.01%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$734,000	-68.8%	48,057	-78.3%	0.01%	-69.7%
FANG		DIAMONDBACK ENERGY INC	$748,000	-27.9%	24,809	0.0%	0.01%	-28.6%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$692,000	-75.8%	198,000	-71.9%	0.01%	-77.5%
FL	Sell	FOOT LOCKER INC	$686,000	-57.1%	20,761	-62.2%	0.01%	-59.1%
MX		MAGNACHIP SEMICONDUCTOR CORP	$692,000	+32.8%	50,500	0.0%	0.01%	+28.6%
OXFD		OXFORD IMMUNOTEC GLOBAL PLC	$691,000	-10.0%	59,014	0.0%	0.01%	-18.2%
ZTO		ZTO EXPRESS CAYMAN INCsponsored ads a	$659,000	-18.4%	21,998	0.0%	0.01%	-18.2%
BLL	Sell	BALL CORP	$695,000	+13.0%	8,356	-5.5%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$681,000	-10.2%	10,273	-13.3%	0.01%	-18.2%
AAXJ	New	ISHARES TRmsci ac asia etf	$661,000	–	8,556	+100.0%	0.01%	–
CNS	Buy	COHEN & STEERS INC	$656,000	-15.0%	11,761	+3.8%	0.01%	-18.2%
PETS	Sell	PETMED EXPRESS INC	$697,000	-48.0%	22,041	-41.4%	0.01%	-52.6%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$687,000	-77.3%	17,600	-81.1%	0.01%	-78.6%
AVT		AVNET INC	$641,000	-7.4%	24,800	0.0%	0.01%	-10.0%
JLL	Sell	JONES LANG LASALLE INC	$658,000	-67.4%	6,876	-64.7%	0.01%	-67.9%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$687,000	-69.5%	9,104	-65.5%	0.01%	-71.0%
INVH	Sell	INVITATION HOMES INC	$674,000	-8.5%	24,069	-10.1%	0.01%	-10.0%
OTRK	New	ONTRAK INC	$651,000	–	10,845	+100.0%	0.01%	–
NWE	Buy	NORTHWESTERN CORP	$680,000	+8.6%	13,972	+21.8%	0.01%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$690,000	-80.0%	53,433	-80.7%	0.01%	-81.2%
WSBC	Buy	WESBANCO INC	$649,000	+9.3%	30,359	+3.8%	0.01%	+12.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$684,000	+15.5%	16,725	-3.5%	0.01%	+12.5%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$638,000	-81.5%	44,900	-80.9%	0.01%	-81.2%
AMKR	Sell	AMKOR TECHNOLOGY INC	$659,000	-80.9%	58,817	-79.0%	0.01%	-81.2%
CERN	Sell	CERNER CORP	$688,000	-8.9%	9,510	-13.6%	0.01%	-18.2%
WDFC	Sell	WD-40 CO	$682,000	-14.1%	3,600	-10.0%	0.01%	-18.2%
RCI		ROGERS COMMUNICATIONS INCcl b	$637,000	-1.2%	16,061	0.0%	0.01%	0.0%
TER	Buy	TERADYNE INC	$642,000	+3676.5%	8,073	+3916.4%	0.01%	–
MAS	Buy	MASCO CORP	$642,000	+172.0%	11,637	+148.4%	0.01%	+200.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$693,000	-8.7%	2,114	-23.5%	0.01%	-18.2%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$562,000	+11.5%	26,100	+26.7%	0.01%	+14.3%
GM	Sell	GENERAL MTRS CO	$623,000	+16.4%	21,024	-0.5%	0.01%	+14.3%
NAV	New	NAVISTAR INTL CORP NEW	$606,000	–	13,900	+100.0%	0.01%	–
THG	Sell	HANOVER INS GROUP INC	$610,000	-12.7%	6,545	-5.0%	0.01%	-20.0%
APH	Sell	AMPHENOL CORP NEWcl a	$576,000	+12.3%	5,311	-0.8%	0.01%	+14.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$620,000	+38.7%	5,111	+1.8%	0.01%	+33.3%
YUM	Buy	YUM BRANDS INC	$626,000	+6.3%	6,851	+1.2%	0.01%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO	$590,000	+5.5%	8,800	0.0%	0.01%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$582,000	-81.1%	26,435	-78.8%	0.01%	-81.4%
SCHW	Sell	SCHWAB CHARLES CORP	$626,000	+2.0%	17,259	-5.1%	0.01%	-11.1%
SNPS	Sell	SYNOPSYS INC	$583,000	-5.0%	2,723	-13.4%	0.01%	-11.1%
BCC	Sell	BOISE CASCADE CO DEL	$599,000	-83.9%	15,000	-84.8%	0.01%	-84.6%
PATK	Sell	PATRICK INDS INC	$587,000	-86.5%	10,200	-85.6%	0.01%	-86.9%
KEY	Buy	KEYCORP	$563,000	+10.8%	47,179	+13.2%	0.01%	+14.3%
PCOM	Sell	POINTS INTL LTD	$568,000	-32.4%	58,700	-36.3%	0.01%	-33.3%
MEI	Sell	METHODE ELECTRS INC	$570,000	-82.4%	20,000	-80.7%	0.01%	-82.2%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$609,000	-82.1%	8,900	-80.5%	0.01%	-83.3%
POWI	Buy	POWER INTEGRATIONS INC	$593,000	+52.1%	10,700	+224.2%	0.01%	+60.0%
CIM		CHIMERA INVT CORP	$607,000	-14.7%	74,000	0.0%	0.01%	-20.0%
NBL	Sell	NOBLE ENERGY INC	$574,000	-15.8%	67,021	-11.8%	0.01%	-20.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$617,000	-76.7%	15,675	-81.3%	0.01%	-78.4%
BIDU	Sell	BAIDU INCspon adr rep a	$600,000	+4.2%	4,732	-1.4%	0.01%	0.0%
TSE	Sell	TRINSEO S A	$574,000	-73.2%	22,350	-76.9%	0.01%	-73.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$568,000	-4.2%	3,341	-4.3%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$569,000	-3.4%	3,018	-14.8%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP	$561,000	-73.9%	7,166	-74.1%	0.01%	-73.3%
PCAR	Sell	PACCAR INC	$624,000	+8.9%	7,317	-4.4%	0.01%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$624,000	-77.4%	34,582	-77.8%	0.01%	-79.5%
PRGS	Sell	PROGRESS SOFTWARE CORP	$577,000	-65.8%	15,728	-63.9%	0.01%	-66.7%
TRTN	Sell	TRITON INTL LTDcl a	$589,000	-70.5%	14,482	-78.1%	0.01%	-71.4%
SUI		SUN CMNTYS INC	$619,000	+3.7%	4,400	0.0%	0.01%	0.0%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$578,000	+12.2%	5,419	+1.0%	0.01%	+14.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$599,000	+28.3%	38,262	-5.1%	0.01%	+14.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$622,000	-81.1%	15,243	-82.1%	0.01%	-82.6%
NOV		NATIONAL OILWELL VARCO INC	$606,000	-26.1%	66,862	0.0%	0.01%	-27.3%
IRM	Sell	IRON MTN INC NEW	$562,000	-90.6%	20,949	-90.8%	0.01%	-90.4%
DIN	Sell	DINE BRANDS GLOBAL INC	$568,000	-74.6%	10,400	-80.4%	0.01%	-74.2%
EVR	Sell	EVERCORE INCclass a	$629,000	-78.9%	9,600	-81.1%	0.01%	-81.0%
CSGS	Buy	CSG SYS INTL INC	$620,000	+26.5%	15,133	+27.9%	0.01%	+14.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$566,000	-0.2%	4,939	-0.7%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP	$597,000	-85.3%	2,720	-85.1%	0.01%	-86.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$566,000	-81.3%	13,700	-78.0%	0.01%	-81.0%
IMKTA	Buy	INGLES MKTS INCcl a	$561,000	+12.9%	14,739	+27.7%	0.01%	+14.3%
GD	Sell	GENERAL DYNAMICS CORP	$565,000	-8.1%	4,080	-0.7%	0.01%	-11.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$603,000	-66.4%	10,534	-73.0%	0.01%	-68.0%
MGRC	Sell	MCGRATH RENTCORP	$600,000	-62.1%	10,054	-65.7%	0.01%	-63.6%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$624,000	-71.2%	15,750	-80.8%	0.01%	-73.3%
LHCG	Buy	LHC GROUP INC	$500,000	+306.5%	2,350	+235.7%	0.01%	+250.0%
ELS		EQUITY LIFESTYLE PPTYS INC	$507,000	-1.9%	8,260	0.0%	0.01%	0.0%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$513,000	+30.2%	28,000	+5.7%	0.01%	+40.0%
ECPG	Sell	ENCORE CAP GROUP INC	$545,000	-77.7%	14,100	-80.3%	0.01%	-79.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$490,000	-79.0%	10,700	-76.9%	0.01%	-78.1%
ENB		ENBRIDGE INC	$519,000	-4.1%	17,788	0.0%	0.01%	-12.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$508,000	-79.9%	7,700	-80.7%	0.01%	-80.0%
EIG	Buy	EMPLOYERS HOLDINGS INC	$539,000	+44.1%	17,792	+43.6%	0.01%	+40.0%
EHTH	New	EHEALTH INC	$510,000	–	6,450	+100.0%	0.01%	–
FBP	Sell	FIRST BANCORP P R	$530,000	-80.3%	101,375	-79.0%	0.01%	-81.6%
FCFS	New	FIRSTCASH INC	$544,000	–	9,500	+100.0%	0.01%	–
FFIC	Sell	FLUSHING FINL CORP	$511,000	-10.2%	48,486	-1.8%	0.01%	-12.5%
FLGT	Sell	FULGENT GENETICS INC	$541,000	-49.2%	13,501	-79.7%	0.01%	-53.3%
GEO	Sell	GEO GROUP INC NEW	$497,000	-77.1%	43,800	-76.1%	0.01%	-76.7%
GMED	Sell	GLOBUS MED INCcl a	$496,000	-75.8%	10,000	-76.7%	0.01%	-75.9%
GWB	Sell	GREAT WESTN BANCORP INC	$490,000	-70.6%	39,300	-67.6%	0.01%	-69.6%
GBX	Sell	GREENBRIER COS INC	$497,000	-74.2%	16,900	-80.1%	0.01%	-74.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$499,000	-81.3%	98,311	-79.6%	0.01%	-81.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$506,000	-77.7%	19,232	-77.2%	0.01%	-78.1%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$509,000	-41.4%	35,900	-66.2%	0.01%	-41.7%
DAN	Sell	DANA INCORPORATED	$522,000	-89.0%	42,350	-89.2%	0.01%	-89.4%
HST	Sell	HOST HOTELS & RESORTS INC	$487,000	-13.3%	45,057	-13.5%	0.01%	-12.5%
TEL	Sell	TE CONNECTIVITY LTD	$544,000	+19.0%	5,563	-0.6%	0.01%	+16.7%
INCY	Sell	INCYTE CORP	$491,000	-17.2%	5,465	-4.1%	0.01%	-12.5%
CTVA	Sell	CORTEVA INC	$551,000	+6.8%	19,098	-0.8%	0.01%	0.0%
CORE	Buy	CORE MARK HOLDING CO INC	$491,000	+64.2%	16,957	+41.8%	0.01%	+75.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$542,000	-80.2%	31,104	-80.8%	0.01%	-81.6%
COO	Sell	COOPER COS INC	$541,000	+18.1%	1,603	-0.7%	0.01%	+16.7%
SPHB	Buy	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$525,000	+10.8%	12,626	+6.8%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$552,000	-77.3%	31,000	-78.2%	0.01%	-79.4%
CNI	Buy	CANADIAN NATL RY CO	$528,000	+28.5%	4,963	+7.0%	0.01%	+16.7%
CPT		CAMDEN PPTY TRsh ben int	$500,000	-2.3%	5,610	0.0%	0.01%	0.0%
MHO		M/I HOMES INC	$489,000	+33.6%	10,600	0.0%	0.01%	+40.0%
MANT	Buy	MANTECH INTL CORPcl a	$545,000	+365.8%	7,900	+364.7%	0.01%	+250.0%
MEDP	Sell	MEDPACE HLDGS INC	$540,000	-87.2%	4,830	-89.4%	0.01%	-88.1%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$531,000	-61.3%	23,140	-58.4%	0.01%	-63.2%
MTOR	Sell	MERITOR INC	$534,000	-78.9%	25,500	-80.0%	0.01%	-80.0%
ADI	Sell	ANALOG DEVICES INC	$536,000	-9.2%	4,586	-4.6%	0.01%	-12.5%
MRTX	Buy	MIRATI THERAPEUTICS INC	$544,000	+4433.3%	3,275	+3175.0%	0.01%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$490,000	-71.7%	14,500	-81.9%	0.01%	-70.8%
BJRI	Sell	BJS RESTAURANTS INC	$524,000	-70.4%	17,789	-79.0%	0.01%	-72.0%
BIG	Sell	BIG LOTS INC	$542,000	-79.9%	12,150	-81.0%	0.01%	-81.6%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$503,000	-75.2%	9,589	-74.9%	0.01%	-75.0%
XLRN	Sell	ACCELERON PHARMA INC	$529,000	-73.5%	4,700	-77.6%	0.01%	-75.0%
PRK	Buy	PARK NATL CORP	$513,000	+20.7%	6,255	+3.7%	0.01%	+16.7%
AMCR	Sell	AMCOR PLCord	$531,000	+7.3%	48,031	-0.9%	0.01%	0.0%
BGS	Sell	B & G FOODS INC NEW	$544,000	0.0%	19,587	-12.1%	0.01%	-12.5%
PLXS	Sell	PLEXUS CORP	$525,000	-80.5%	7,423	-80.6%	0.01%	-81.6%
PRSC	Buy	PROVIDENCE SVC CORP	$490,000	+295.2%	5,267	+236.1%	0.01%	+250.0%
REVG	Sell	REV GROUP INC	$554,000	-69.6%	70,100	-76.5%	0.01%	-72.0%
RLGY	Sell	REALOGY HLDGS CORP	$510,000	-75.0%	54,000	-80.4%	0.01%	-75.0%
VMC	Sell	VULCAN MATLS CO	$505,000	+15.8%	3,721	-1.0%	0.01%	+16.7%
VNO		VORNADO RLTY TRsh ben int	$494,000	-11.6%	14,628	0.0%	0.01%	-12.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$494,000	+1.6%	2,238	-1.7%	0.01%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$493,000	+0.4%	1,246	-1.4%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$530,000	-69.0%	5,677	-71.6%	0.01%	-70.8%
WIP	Buy	SPDR SER TRftse int gvt etf	$508,000	+21.0%	9,352	+17.2%	0.01%	+16.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$492,000	-80.4%	35,656	-79.5%	0.01%	-80.0%
VXRT	Sell	VAXART INC	$487,000	-85.4%	73,200	-80.6%	0.01%	-85.1%
SHOP	Sell	SHOPIFY INCcl a	$505,000	+3.7%	494	-3.7%	0.01%	0.0%
SLP	Buy	SIMULATIONS PLUS INC	$551,000	+56.1%	7,300	+23.7%	0.01%	+40.0%
SONO	Sell	SONOS INC	$523,000	-79.9%	34,400	-80.7%	0.01%	-80.6%
ARCH	New	ARCH RESOURCES INCcl a	$536,000	–	12,606	+100.0%	0.01%	–
ATO	Buy	ATMOS ENERGY CORP	$498,000	+13.4%	5,207	+18.2%	0.01%	+16.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$538,000	-81.4%	12,475	-81.3%	0.01%	-82.5%
TTEC		TTEC HLDGS INC	$493,000	+17.1%	9,032	0.0%	0.01%	+16.7%
TEX	Sell	TEREX CORP NEW	$543,000	-77.6%	28,000	-78.3%	0.01%	-79.4%
MMI	Sell	MARCUS & MILLICHAP INC	$428,000	-78.7%	15,519	-77.7%	0.01%	-78.6%
VAR	Sell	VARIAN MED SYS INC	$478,000	-58.0%	2,774	-70.2%	0.01%	-62.5%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$449,000	-75.2%	4,600	-80.3%	0.01%	-76.0%
SAIC		SCIENCE APPLICATIONS INTL CO	$454,000	+1.1%	5,777	0.0%	0.01%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$442,000	+10.8%	7,647	0.0%	0.01%	0.0%
HCKT	Buy	HACKETT GROUP INC	$470,000	+27.4%	42,024	+54.4%	0.01%	+20.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$436,000	-72.9%	45,800	-73.6%	0.01%	-72.7%
SJR		SHAW COMMUNICATIONS INCcl b conv	$416,000	+11.8%	22,819	0.0%	0.01%	+20.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$422,000	-84.7%	28,900	-80.2%	0.01%	-84.6%
LRN	Sell	K12 INC	$483,000	-81.2%	18,300	-80.6%	0.01%	-83.3%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$430,000	-82.0%	19,300	-80.3%	0.01%	-81.8%
CE	Sell	CELANESE CORP DEL	$419,000	+23.2%	3,892	-1.1%	0.01%	+20.0%
AOS		SMITH A O CORP	$418,000	+12.1%	7,902	0.0%	0.01%	+20.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$452,000	-85.8%	12,150	-80.5%	0.01%	-86.4%
APA	Sell	APACHE CORP	$442,000	-43.2%	46,588	-19.1%	0.01%	-45.5%
GMRE	Sell	GLOBAL MED REIT INC	$442,000	-78.6%	32,700	-82.1%	0.01%	-79.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$424,000	-75.9%	180,100	-73.8%	0.01%	-76.0%
DIOD	Sell	DIODES INC	$475,000	-72.5%	8,403	-75.4%	0.01%	-75.0%
GTY	Buy	GETTY RLTY CORP NEW	$436,000	+4.8%	16,744	+19.7%	0.01%	0.0%
GDS		GDS HLDGS LTDsponsored ads	$442,000	+2.6%	5,400	0.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MATLS INC	$414,000	+13.7%	1,759	0.0%	0.01%	+20.0%
TROX	Sell	TRONOX HOLDINGS PLC	$431,000	-76.7%	54,737	-78.6%	0.01%	-76.9%
STT	Sell	STATE STR CORP	$435,000	-11.6%	7,326	-5.2%	0.01%	-14.3%
UNFI	Sell	UNITED NAT FOODS INC	$472,000	-84.5%	31,700	-81.0%	0.01%	-85.7%
SCS	Sell	STEELCASE INCcl a	$477,000	-78.8%	47,166	-74.7%	0.01%	-80.6%
KLAC	Sell	KLA CORP	$477,000	-11.7%	2,462	-11.2%	0.01%	-25.0%
TDG	Buy	TRANSDIGM GROUP INC	$451,000	+11.9%	949	+4.2%	0.01%	0.0%
FTV	Buy	FORTIVE CORP	$433,000	+19.6%	5,679	+6.3%	0.01%	+20.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$455,000	-78.5%	26,102	-67.6%	0.01%	-80.0%
FTS		FORTIS INC	$444,000	+7.2%	10,864	0.0%	0.01%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$484,000	+7.1%	24,967	+3.3%	0.01%	0.0%
JYNT	Sell	JOINT CORP	$421,000	-78.1%	24,200	-80.8%	0.01%	-77.8%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$438,000	+70.4%	51,725	+67.3%	0.01%	+50.0%
FBC	Sell	FLAGSTAR BANCORP INC	$460,000	-81.9%	15,500	-82.1%	0.01%	-82.9%
USNA	Sell	USANA HEALTH SCIENCES INC	$448,000	-76.8%	6,070	-77.0%	0.01%	-77.8%
JOUT		JOHNSON OUTDOORS INCcl a	$426,000	-10.1%	5,200	0.0%	0.01%	-14.3%
DEA	Sell	EASTERLY GOVT PPTYS INC	$464,000	-18.2%	20,700	-15.5%	0.01%	-25.0%
MGP	Buy	MGM GROWTH PPTYS LLC	$463,000	+250.8%	16,541	+241.7%	0.01%	+200.0%
GOLD	Sell	BARRICK GOLD CORP	$481,000	+0.8%	17,105	-3.4%	0.01%	-14.3%
ANSS	Sell	ANSYS INC	$435,000	-8.4%	1,328	-18.4%	0.01%	-14.3%
ALRM	Sell	ALARM COM HLDGS INC	$426,000	-83.3%	7,700	-80.4%	0.01%	-82.9%
WGO	Sell	WINNEBAGO INDS INC	$471,000	-81.2%	9,100	-75.9%	0.01%	-82.9%
NTGR	Sell	NETGEAR INC	$415,000	-74.2%	13,438	-78.4%	0.01%	-72.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$417,000	-87.2%	15,000	-89.4%	0.01%	-86.7%
NJR	Sell	NEW JERSEY RES	$486,000	-81.2%	17,960	-77.3%	0.01%	-83.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$444,000	+2.5%	6,565	-8.1%	0.01%	0.0%
HMLP		HOEGH LNG PARTNERS LP	$429,000	+8.9%	40,400	0.0%	0.01%	+20.0%
TROW	Sell	PRICE T ROWE GROUP INC	$454,000	-0.7%	3,536	-4.4%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$470,000	-80.2%	4,146	-79.6%	0.01%	-81.8%
TRGP	Buy	TARGA RES CORP	$424,000	-29.5%	30,197	+1.0%	0.01%	-25.0%
CRAI	Sell	CRA INTL INC	$428,000	-72.0%	11,403	-70.5%	0.01%	-71.4%
CDE	Sell	COEUR MNG INC	$435,000	-69.1%	58,841	-78.7%	0.01%	-70.0%
MRO	Sell	MARATHON OIL CORP	$452,000	-40.2%	110,340	-10.6%	0.01%	-45.5%
RAMP	Sell	LIVERAMP HLDGS INC	$477,000	-77.5%	9,200	-81.5%	0.01%	-80.0%
AA	Buy	ALCOA CORP	$429,000	+95.9%	36,850	+89.9%	0.01%	+100.0%
WSBF		WATERSTONE FINL INC MD	$476,000	+4.4%	30,692	0.0%	0.01%	0.0%
WAT		WATERS CORP	$417,000	+8.3%	2,129	0.0%	0.01%	+20.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$473,000	+3.1%	5,101	-4.6%	0.01%	0.0%
RLJ	Sell	RLJ LODGING TR	$452,000	-83.5%	52,085	-82.1%	0.01%	-84.2%
ITGR	Sell	INTEGER HLDGS CORP	$419,000	-82.0%	7,100	-77.7%	0.01%	-81.2%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$444,000	-81.2%	12,200	-80.0%	0.01%	-81.8%
TFX	Sell	TELEFLEX INCORPORATED	$474,000	-21.4%	1,390	-16.1%	0.01%	-25.0%
PDCE	Sell	PDC ENERGY INC	$417,000	-73.0%	33,586	-72.9%	0.01%	-72.7%
INSM	Sell	INSMED INC	$422,000	-75.2%	13,100	-78.8%	0.01%	-75.0%
LEN	Buy	LENNAR CORPcl a	$472,000	+126.9%	5,773	+71.2%	0.01%	+100.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$423,000	-77.6%	11,379	-76.7%	0.01%	-76.9%
FRT		FEDERAL RLTY INVT TRsh ben int new	$472,000	-13.7%	6,415	0.0%	0.01%	-25.0%
RGEN	Sell	REPLIGEN CORP	$467,000	-84.5%	3,160	-87.0%	0.01%	-85.7%
RGP		RESOURCES CONNECTION INC	$459,000	-3.6%	39,715	0.0%	0.01%	-14.3%
PTCT	Sell	PTC THERAPEUTICS INC	$452,000	-83.6%	9,650	-82.2%	0.01%	-84.2%
REX	Sell	REX AMERICAN RESOURCES CORP	$425,000	-81.7%	6,474	-80.7%	0.01%	-81.2%
VICI	Sell	VICI PPTYS INC	$463,000	-94.7%	19,800	-95.4%	0.01%	-95.0%
FAST	Sell	FASTENAL CO	$417,000	-4.6%	9,231	-9.4%	0.01%	0.0%
HEP	Buy	HOLLY ENERGY PARTNERS L P	$466,000	+28.7%	38,400	+54.8%	0.01%	+20.0%
EBF	Buy	ENNIS INC	$482,000	+49.7%	27,635	+55.8%	0.01%	+50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$429,000	-75.2%	11,653	-76.7%	0.01%	-75.0%
CDNA	Sell	CAREDX INC	$467,000	-79.5%	12,300	-80.8%	0.01%	-81.2%
INFO	Sell	IHS MARKIT LTD	$443,000	-6.5%	5,637	-10.1%	0.01%	-14.3%
STE	Sell	STERIS PLC	$414,000	-10.4%	2,346	-22.1%	0.01%	0.0%
XNCR	Sell	XENCOR INC	$452,000	-60.4%	11,650	-67.0%	0.01%	-62.5%
CASY		CASEYS GEN STORES INC	$466,000	+18.9%	2,619	0.0%	0.01%	+20.0%
FMC	Sell	F M C CORP	$442,000	+5.2%	4,166	-1.0%	0.01%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$463,000	-80.6%	21,500	-78.7%	0.01%	-81.8%
AZO	Buy	AUTOZONE INC	$485,000	+45.6%	411	+39.3%	0.01%	+20.0%
KDP	Buy	KEURIG DR PEPPER INC	$447,000	+9.3%	16,180	+12.5%	0.01%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$399,000	-82.8%	31,422	-80.7%	0.01%	-84.4%
VST		VISTRA CORP	$372,000	+1.1%	19,723	0.0%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$371,000	+1.1%	8,259	-6.7%	0.01%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$360,000	+7.5%	1,941	-1.2%	0.01%	0.0%
TAL		TAL EDUCATION GROUPsponsored ads	$411,000	+11.1%	5,400	0.0%	0.01%	0.0%
TBBK	Sell	BANCORP INC DEL	$353,000	-80.7%	40,800	-78.1%	0.01%	-80.0%
AMSF		AMERISAFE INC	$391,000	-6.0%	6,800	0.0%	0.01%	-16.7%
AIG	Sell	AMERICAN INTL GROUP INC	$397,000	-12.4%	14,403	-0.8%	0.01%	-16.7%
FGEN	Sell	FIBROGEN INC	$391,000	-73.9%	9,500	-74.3%	0.01%	-76.2%
OFG	Sell	OFG BANCORP	$352,000	-84.9%	28,242	-83.8%	0.01%	-84.4%
XRAY	Sell	DENTSPLY SIRONA INC	$353,000	-1.7%	8,066	-0.9%	0.01%	0.0%
JWA	Buy	WILEY JOHN & SONS INCcl a	$400,000	+16.3%	12,600	+43.2%	0.01%	0.0%
AVNT	New	AVIENT CORPORATION	$397,000	–	15,000	+100.0%	0.01%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$400,000	+19.4%	321	+0.9%	0.01%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$362,000	-60.9%	11,600	-59.9%	0.01%	-61.5%
CTLT	Buy	CATALENT INC	$410,000	+39.5%	4,776	+19.4%	0.01%	+25.0%
MYRG	Sell	MYR GROUP INC DEL	$351,000	-75.5%	9,439	-79.0%	0.01%	-75.0%
DKS	Sell	DICKS SPORTING GOODS INC	$365,000	-72.5%	6,300	-80.4%	0.01%	-72.2%
TWI		TITAN INTL INC ILL	$393,000	+97.5%	135,700	0.0%	0.01%	+66.7%
BG	Sell	BUNGE LIMITED	$406,000	-1.2%	8,880	-10.9%	0.01%	-16.7%
SILK	Sell	SILK RD MED INC	$343,000	-71.9%	5,100	-82.5%	0.01%	-70.6%
PEB	Sell	PEBBLEBROOK HOTEL TR	$397,000	-79.4%	31,623	-77.6%	0.01%	-81.5%
TNET	Sell	TRINET GROUP INC	$345,000	-88.0%	5,800	-87.7%	0.01%	-87.5%
CRMT	Sell	AMERICAS CAR-MART INC	$359,000	-83.6%	4,228	-83.0%	0.01%	-83.9%
PEBO	Sell	PEOPLES BANCORP INC	$365,000	-72.7%	19,078	-69.6%	0.01%	-73.7%
FOLD	Sell	AMICUS THERAPEUTICS INC	$411,000	-79.4%	29,100	-78.0%	0.01%	-82.1%
AER	Sell	AERCAP HOLDINGS NV	$354,000	-44.6%	14,020	-32.3%	0.01%	-44.4%
UE	Sell	URBAN EDGE PPTYS	$346,000	-81.6%	35,500	-77.6%	0.01%	-80.8%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$364,000	-81.9%	20,335	-80.8%	0.01%	-82.1%
WLKP		WESTLAKE CHEM PARTNERS LP	$380,000	-0.8%	20,219	0.0%	0.01%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$401,000	+35.5%	13,117	-1.2%	0.01%	+25.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$373,000	-83.2%	26,932	-78.5%	0.01%	-83.9%
CMA	Buy	COMERICA INC	$391,000	+4.5%	10,206	+4.2%	0.01%	0.0%
VSTO	New	VISTA OUTDOOR INC	$385,000	–	19,030	+100.0%	0.01%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$384,000	-59.3%	13,565	-52.9%	0.01%	-61.5%
NI		NISOURCE INC	$372,000	-3.1%	16,882	0.0%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$347,000	-2.5%	3,789	-1.2%	0.01%	0.0%
UTL	Sell	UNITIL CORP	$398,000	-60.6%	10,295	-54.2%	0.01%	-64.3%
DORM	New	DORMAN PRODUCTS INC	$371,000	–	4,100	+100.0%	0.01%	–
PLOW		DOUGLAS DYNAMICS INC	$410,000	-2.6%	11,975	0.0%	0.01%	-16.7%
PE		PARSLEY ENERGY INCcl a	$353,000	-12.4%	37,691	0.0%	0.01%	-16.7%
PKI	Sell	PERKINELMER INC	$400,000	+1.5%	3,186	-20.6%	0.01%	0.0%
VER	Sell	VEREIT INC	$356,000	-15.8%	54,673	-16.7%	0.01%	-16.7%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$389,000	-80.1%	39,550	-79.8%	0.01%	-81.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$366,000	-80.9%	32,500	-81.6%	0.01%	-81.5%
TRP		TC ENERGY CORP	$364,000	-2.2%	8,671	0.0%	0.01%	0.0%
RLI		RLI CORP	$369,000	+1.9%	4,400	0.0%	0.01%	0.0%
ABMD	Sell	ABIOMED INC	$344,000	-7.0%	1,241	-18.8%	0.01%	0.0%
RPT	Sell	RPT REALTYsh ben int	$341,000	-76.6%	62,531	-70.1%	0.01%	-75.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$337,000	-1.2%	2,752	-1.0%	0.01%	0.0%
WASH		WASHINGTON TR BANCORP	$354,000	-6.3%	11,516	0.0%	0.01%	0.0%
RGR		STURM RUGER & CO INC	$374,000	-19.4%	6,100	0.0%	0.01%	-16.7%
LAKE	Sell	LAKELAND INDS INC	$345,000	-82.6%	17,400	-80.4%	0.01%	-82.1%
FOR	Sell	FORESTAR GROUP INC	$411,000	-49.6%	23,200	-57.1%	0.01%	-54.5%
RACE		FERRARI N V	$371,000	+7.5%	2,014	0.0%	0.01%	0.0%
RY	Buy	ROYAL BK CDA	$341,000	+12.9%	4,857	+9.0%	0.01%	+25.0%
BIO		BIO RAD LABS INCcl a	$338,000	+14.2%	654	0.0%	0.01%	+25.0%
OGS	Sell	ONE GAS INC	$343,000	-67.1%	4,963	-63.3%	0.01%	-66.7%
SAGE	Sell	SAGE THERAPEUTICS INC	$337,000	-67.4%	5,500	-77.9%	0.01%	-64.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$338,000	-21.8%	1,417	-17.5%	0.01%	-16.7%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$390,000	-74.8%	20,800	-69.8%	0.01%	-77.3%
HTLF	Sell	HEARTLAND FINL USA INC	$348,000	-82.7%	11,600	-80.7%	0.01%	-82.1%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$353,000	-81.6%	8,295	-79.3%	0.01%	-81.5%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$385,000	-83.2%	35,692	-79.2%	0.01%	-84.4%
THFF	Sell	FIRST FINL CORP IND	$351,000	-82.1%	11,160	-79.1%	0.01%	-81.5%
NMIH	Sell	NMI HLDGS INCcl a	$367,000	-79.2%	20,600	-81.2%	0.01%	-80.0%
GLW		CORNING INC	$356,000	+25.4%	10,954	0.0%	0.01%	+25.0%
NBTB		NBT BANCORP INC	$408,000	-12.8%	15,200	0.0%	0.01%	-28.6%
MSCI	Sell	MSCI INC	$353,000	-0.6%	988	-7.1%	0.01%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$381,000	-83.3%	9,500	-81.8%	0.01%	-84.4%
REG	Sell	REGENCY CTRS CORP	$404,000	-18.1%	10,603	-1.3%	0.01%	-28.6%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$396,000	-18.2%	11,780	-16.3%	0.01%	-28.6%
NATI		NATIONAL INSTRS CORP	$354,000	-7.8%	9,900	0.0%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$364,000	-4.0%	38,763	-0.4%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$346,000	-3.4%	3,359	-0.9%	0.01%	0.0%
JOE	Sell	ST JOE CO	$374,000	-13.4%	18,100	-18.5%	0.01%	-16.7%
EHC		ENCOMPASS HEALTH CORP	$345,000	+4.9%	5,308	0.0%	0.01%	0.0%
MSTR	Buy	MICROSTRATEGY INCcl a new	$362,000	+176.3%	2,400	+118.2%	0.01%	+150.0%
WIX		WIX COM LTD	$344,000	-0.6%	1,349	0.0%	0.01%	0.0%
CASH	New	META FINL GROUP INC	$371,000	–	19,300	+100.0%	0.01%	–
BYND		BEYOND MEAT INC	$382,000	+23.6%	2,300	0.0%	0.01%	+25.0%
PCVX	New	VAXCYTE INC	$359,000	–	7,265	+100.0%	0.01%	–
GOGL		GOLDEN OCEAN GROUP LTD	$407,000	-1.5%	106,500	0.0%	0.01%	-16.7%
CADE	Sell	CADENCE BANCORPORATIONcl a	$370,000	-81.3%	43,022	-80.7%	0.01%	-82.1%
BKU	New	BANKUNITED INC	$390,000	–	17,800	+100.0%	0.01%	–
VRS	Sell	VERSO CORPcl a	$346,000	-87.5%	43,813	-81.1%	0.01%	-87.2%
MPW	Sell	MEDICAL PPTYS TRUST INC	$372,000	-21.2%	21,100	-15.9%	0.01%	-28.6%
EAT	Sell	BRINKER INTL INC	$359,000	-75.9%	8,384	-86.5%	0.01%	-76.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$275,000	+3.4%	2,079	-1.1%	0.00%	0.0%
UGI		UGI CORP NEW	$304,000	+3.8%	9,200	0.0%	0.00%	0.0%
BMRN		BIOMARIN PHARMACEUTICAL INC	$282,000	-38.2%	3,695	0.0%	0.00%	-33.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$306,000	-20.7%	2,100	-19.2%	0.00%	-20.0%
MAN	Sell	MANPOWERGROUP INC	$288,000	+3.6%	3,915	-3.1%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC	$305,000	-85.1%	36,200	-80.8%	0.00%	-86.2%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$287,000	-83.1%	28,308	-81.6%	0.00%	-83.3%
CAMT	New	CAMTEK LTDord	$294,000	–	19,100	+100.0%	0.00%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$286,000	+384.7%	1,900	+375.0%	0.00%	+300.0%
FITB	Sell	FIFTH THIRD BANCORP	$292,000	-90.6%	13,685	-91.5%	0.00%	-90.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$304,000	+8.2%	4,866	-1.4%	0.00%	0.0%
OSTK	New	OVERSTOCK COM INC DEL	$262,000	–	3,600	+100.0%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$303,000	-79.7%	3,175	-76.2%	0.00%	-81.0%
BATRK	New	LIBERTY MEDIA CORP DEL	$280,000	–	13,300	+100.0%	0.00%	–
INFR	Sell	LEGG MASON ETF INVT TRglobal infstru	$326,000	+292.8%	1,710	-44.5%	0.00%	+300.0%
LANC		LANCASTER COLONY CORP	$304,000	+15.2%	1,700	0.0%	0.00%	0.0%
AEM		AGNICO EAGLE MINES LTD	$262,000	+24.2%	3,293	0.0%	0.00%	+33.3%
LCII	New	LCI INDS	$274,000	–	2,575	+100.0%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$302,000	-74.2%	14,040	-70.7%	0.00%	-75.0%
PDCO		PATTERSON COS INC	$284,000	+9.2%	11,776	0.0%	0.00%	0.0%
QGEN		QIAGEN NV	$295,000	+21.9%	5,636	0.0%	0.00%	+33.3%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$263,000	-87.4%	88,282	-80.4%	0.00%	-86.2%
PNTG	Sell	PENNANT GROUP INC	$278,000	-72.3%	7,204	-83.7%	0.00%	-71.4%
ADTN	Sell	ADTRAN INC	$311,000	-81.5%	30,231	-80.3%	0.00%	-82.6%
AME	Sell	AMETEK INC	$273,000	+9.6%	2,739	-1.7%	0.00%	+33.3%
PLAB	Sell	PHOTRONICS INC	$282,000	-81.8%	28,300	-79.7%	0.00%	-81.8%
CPF	Sell	CENTRAL PAC FINL CORP	$326,000	-79.6%	23,952	-75.9%	0.00%	-81.8%
TPC	Sell	TUTOR PERINI CORP	$275,000	-88.2%	24,700	-87.0%	0.00%	-87.5%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$317,000	-19.7%	31,380	-20.3%	0.00%	-33.3%
POST		POST HLDGS INC	$320,000	-1.8%	3,717	0.0%	0.00%	-20.0%
PSMT	Sell	PRICESMART INC	$293,000	-14.8%	4,400	-22.8%	0.00%	-20.0%
XEC	Sell	CIMAREX ENERGY CO	$333,000	-26.8%	13,650	-17.5%	0.00%	-33.3%
CHCO		CITY HLDG CO	$280,000	-11.7%	4,857	0.0%	0.00%	0.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$294,000	-12.2%	24,036	+3.7%	0.00%	-20.0%
WCC	Sell	WESCO INTL INC	$300,000	-82.2%	6,800	-85.8%	0.00%	-83.3%
QADA	New	QAD INCcl a	$271,000	–	6,400	+100.0%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$267,000	-39.2%	1,100	-35.3%	0.00%	-33.3%
INVA	Sell	INNOVIVA INC	$314,000	-83.0%	30,000	-77.3%	0.00%	-84.6%
IIIN	Sell	INSTEEL INDS INC	$287,000	-80.3%	15,300	-79.9%	0.00%	-80.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$280,000	-94.1%	2,436	-94.3%	0.00%	-94.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$326,000	-34.0%	267,500	-11.7%	0.00%	-42.9%
KRMD	Buy	REPRO MED SYS INC	$313,000	+3812.5%	43,300	+5312.5%	0.00%	–
HHC	Buy	HOWARD HUGHES CORP	$277,000	+194.7%	4,800	+166.7%	0.00%	+300.0%
HMN		HORACE MANN EDUCATORS CORP N	$325,000	-9.0%	9,711	0.0%	0.00%	-20.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$277,000	-83.3%	4,810	-84.1%	0.00%	-82.6%
MYL		MYLAN NV	$307,000	-7.8%	20,683	0.0%	0.00%	-20.0%
DHI		D R HORTON INC	$298,000	+36.1%	3,939	0.0%	0.00%	+33.3%
EDIT	Sell	EDITAS MEDICINE INC	$291,000	-89.3%	10,350	-88.7%	0.00%	-89.5%
STBA	Buy	S & T BANCORP INC	$333,000	-21.8%	18,807	+3.8%	0.00%	-33.3%
HLT		HILTON WORLDWIDE HLDGS INC	$285,000	+15.9%	3,336	0.0%	0.00%	+33.3%
VIAC	Sell	VIACOMCBS INCcl b	$306,000	+18.6%	10,908	-1.1%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$314,000	-85.0%	24,740	-79.9%	0.00%	-86.2%
ANIP	Sell	ANI PHARMACEUTICALS INC	$302,000	-73.4%	10,700	-69.5%	0.00%	-75.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$284,000	-82.0%	14,450	-80.2%	0.00%	-81.8%
HTA		HEALTHCARE TR AMER INCcl a new	$263,000	-1.9%	10,090	0.0%	0.00%	0.0%
HSTM	Buy	HEALTHSTREAM INC	$300,000	+1011.1%	14,900	+1141.7%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$334,000	-66.6%	23,000	-81.3%	0.00%	-71.4%
TBI	Sell	TRUEBLUE INC	$310,000	-78.8%	19,949	-79.2%	0.00%	-80.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$266,000	-83.8%	20,560	-82.5%	0.00%	-82.6%
HAFC	Sell	HANMI FINL CORP	$308,000	-82.0%	37,508	-78.7%	0.00%	-83.3%
SGEN	Sell	SEATTLE GENETICS INC	$314,000	-16.0%	1,600	-27.3%	0.00%	-20.0%
SHLX		SHELL MIDSTREAM PARTNERS L Punit ltd int	$295,000	-23.0%	31,152	0.0%	0.00%	-20.0%
SHEN		SHENANDOAH TELECOMMUNICATION	$276,000	-9.8%	6,200	0.0%	0.00%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$298,000	-75.9%	39,000	-80.9%	0.00%	-76.5%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$278,000	-83.7%	28,769	-80.6%	0.00%	-83.3%
EZPW	Sell	EZCORP INCcl a non vtg	$297,000	-87.4%	59,000	-84.3%	0.00%	-87.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$293,000	+11.8%	2,013	-1.5%	0.00%	0.0%
VFC	Sell	V F CORP	$262,000	+6.1%	3,722	-7.9%	0.00%	+33.3%
SWBI	New	SMITH & WESSON BRANDS INC	$303,000	–	19,500	+100.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$281,000	-12.7%	6,070	-17.1%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$301,000	+14.0%	2,810	-1.1%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$331,000	-83.1%	8,500	-80.7%	0.00%	-85.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$298,000	+8.4%	1,837	-6.8%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$305,000	-84.3%	18,000	-81.4%	0.00%	-85.2%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$321,000	-74.5%	3,900	-75.8%	0.00%	-77.8%
SXC	Sell	SUNCOKE ENERGY INC	$326,000	-78.6%	95,060	-81.5%	0.00%	-81.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$311,000	-2.5%	1,488	-8.0%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$272,000	-51.7%	13,036	-45.0%	0.00%	-50.0%
NNBR	Sell	NN INC	$316,000	-70.2%	61,100	-72.7%	0.00%	-73.3%
MYOK	Sell	MYOKARDIA INC	$273,000	-71.4%	2,000	-79.8%	0.00%	-69.2%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$304,000	-86.3%	55,000	-82.9%	0.00%	-87.1%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$332,000	-71.7%	38,000	-70.3%	0.00%	-75.0%
NTUS	Sell	NATUS MED INC DEL	$329,000	-81.7%	19,174	-76.8%	0.00%	-84.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$285,000	-85.8%	16,749	-80.6%	0.00%	-85.7%
HRB	Sell	BLOCK H & R INC	$322,000	-49.9%	19,709	-56.2%	0.00%	-55.6%
NTCT	Sell	NETSCOUT SYS INC	$325,000	-83.9%	14,875	-81.2%	0.00%	-85.7%
ATRS	Sell	ANTARES PHARMA INC	$325,000	-81.4%	120,200	-81.1%	0.00%	-83.3%
MTZ	Sell	MASTEC INC	$279,000	-17.7%	6,600	-12.5%	0.00%	-20.0%
BKH		BLACK HILLS CORP	$281,000	-5.7%	5,248	0.0%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$290,000	-72.2%	66,900	-68.9%	0.00%	-73.3%
GVA	Sell	GRANITE CONSTR INC	$231,000	-81.1%	13,100	-79.5%	0.00%	-82.4%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$195,000	-73.6%	20,683	-78.6%	0.00%	-70.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$210,000	+1.4%	1,891	-2.0%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$233,000	+4.5%	2,604	-9.6%	0.00%	0.0%
AQN		ALGONQUIN PWR UTILS CORP	$249,000	+26.4%	15,203	0.0%	0.00%	0.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$236,000	+448.8%	5,602	+488.4%	0.00%	+200.0%
ACC		AMERICAN CAMPUS CMNTYS INC	$220,000	-0.5%	6,300	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENTcl a	$254,000	+5.8%	8,900	0.0%	0.00%	0.0%
AMSWA		AMERICAN SOFTWARE INCcl a	$231,000	-10.8%	16,406	0.0%	0.00%	-25.0%
COLD	Buy	AMERICOLD RLTY TR	$226,000	+10.8%	6,315	+12.8%	0.00%	0.0%
AM		ANTERO MIDSTREAM CORP	$194,000	+5.4%	36,000	0.0%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$250,000	-12.9%	7,402	-2.6%	0.00%	-25.0%
APYX	Sell	APYX MEDICAL CORPORATION	$257,000	-80.2%	54,500	-76.7%	0.00%	-83.3%
ATRO	Sell	ASTRONICS CORP	$199,000	-85.8%	25,700	-80.7%	0.00%	-85.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$221,000	-83.6%	3,100	-81.1%	0.00%	-84.2%
BXMT		BLACKSTONE MTG TR INC	$213,000	-9.0%	9,677	0.0%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$207,000	-75.6%	3,825	-72.5%	0.00%	-75.0%
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$255,000	–	4,600	+100.0%	0.00%	–
CVI		CVR ENERGY INC	$193,000	-38.3%	15,524	0.0%	0.00%	-25.0%
CP		CANADIAN PAC RY LTD	$225,000	+19.7%	738	0.0%	0.00%	0.0%
CARG		CARGURUS INC	$208,000	-14.8%	9,600	0.0%	0.00%	0.0%
CASS	New	CASS INFORMATION SYS INC	$214,000	–	5,300	+100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION	$192,000	–	24,000	+100.0%	0.00%	–
CRL		CHARLES RIV LABS INTL INC	$227,000	+29.7%	1,000	0.0%	0.00%	+50.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$191,000	-21.1%	15,600	-40.9%	0.00%	0.0%
CPRT	Sell	COPART INC	$250,000	+14.2%	2,368	-9.7%	0.00%	0.0%
CCK		CROWN HLDGS INC	$209,000	+17.4%	2,719	0.0%	0.00%	+50.0%
DAR	Sell	DARLING INGREDIENTS INC	$235,000	+8.3%	6,500	-26.1%	0.00%	0.0%
DVA	Sell	DAVITA INC	$259,000	+0.4%	3,023	-7.2%	0.00%	-25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$227,000	-50.0%	7,405	-54.2%	0.00%	-50.0%
RDY		DR REDDYS LABS LTDadr	$236,000	+31.1%	3,383	0.0%	0.00%	0.0%
ELAN		ELANCO ANIMAL HEALTH INC	$260,000	+30.0%	9,300	0.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$219,000	-18.0%	1,394	-10.2%	0.00%	-25.0%
WTRG		ESSENTIAL UTILS INC	$238,000	-4.8%	5,900	0.0%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$224,000	+16.1%	6,433	-5.9%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$204,000	-21.8%	2,000	-33.3%	0.00%	-25.0%
FISI		FINANCIAL INSTNS INC	$242,000	-17.1%	15,671	0.0%	0.00%	-25.0%
BUSE	Sell	FIRST BUSEY CORP	$191,000	-83.5%	12,000	-80.6%	0.00%	-81.2%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$253,000	-80.4%	32,646	-79.1%	0.00%	-83.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$219,000	+1.4%	2,006	-1.4%	0.00%	0.0%
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$220,000	+1275.0%	46,800	+1772.0%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$223,000	-65.2%	30,000	-81.2%	0.00%	-66.7%
FNV		FRANCO NEV CORP	$246,000	0.0%	1,760	0.0%	0.00%	0.0%
GLIBA		GCI LIBERTY INC	$222,000	+15.0%	2,700	0.0%	0.00%	0.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$228,000	-2.6%	2,159	-9.7%	0.00%	0.0%
IT	Sell	GARTNER INC	$247,000	+1.6%	1,975	-1.3%	0.00%	0.0%
GCO	Sell	GENESCO INC	$235,000	-80.8%	10,900	-80.7%	0.00%	-82.4%
AIR	Sell	AAR CORP	$220,000	-76.1%	11,675	-73.7%	0.00%	-76.9%
AJX		GREAT AJAX CORP	$248,000	-10.1%	29,897	0.0%	0.00%	-25.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$227,000	-81.7%	11,500	-82.8%	0.00%	-82.4%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$212,000	-88.1%	11,253	-86.6%	0.00%	-88.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$252,000	-85.6%	14,700	-80.3%	0.00%	-87.5%
HR		HEALTHCARE RLTY TR	$211,000	+2.4%	7,000	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE INC	$239,000	-24.8%	16,277	0.0%	0.00%	-25.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$223,000	-13.2%	1,369	-1.8%	0.00%	-25.0%
HOPE	Sell	HOPE BANCORP INC	$196,000	-87.1%	25,800	-84.3%	0.00%	-85.7%
PODD	Sell	INSULET CORP	$213,000	-15.8%	900	-30.8%	0.00%	-25.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$256,000	-26.2%	3,200	-31.9%	0.00%	-40.0%
EMB	Buy	ISHARES TRjpmorgan usd emg	$213,000	+19.7%	1,918	+18.1%	0.00%	+50.0%
KBR	Buy	KBR INC	$242,000	+2925.0%	10,800	+2968.2%	0.00%	–
BEKE	New	KE HLDGS INCsponsored ads	$215,000	–	3,505	+100.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$259,000	+7.5%	15,192	0.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$208,000	-14.0%	2,101	-12.4%	0.00%	0.0%
KRC		KILROY RLTY CORP	$221,000	-11.6%	4,242	0.0%	0.00%	0.0%
MGNI	New	MAGNITE INC	$189,000	–	27,141	+100.0%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$220,000	-5.2%	455	-1.7%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$258,000	-79.6%	20,019	-76.4%	0.00%	-83.3%
MOBL	Sell	MOBILEIRON INC	$252,000	-72.9%	35,908	-80.9%	0.00%	-76.9%
NLS	New	NAUTILUS INC	$229,000	–	13,300	+100.0%	0.00%	–
NBIX		NEUROCRINE BIOSCIENCES INC	$203,000	-21.0%	2,101	0.0%	0.00%	-25.0%
OVV	New	OVINTIV INC	$258,000	–	31,500	+100.0%	0.00%	–
PCG	Buy	PG&E CORP	$261,000	+262.5%	27,736	+245.1%	0.00%	+200.0%
PSB		PS BUSINESS PKS INC CALIF	$258,000	-7.5%	2,103	0.0%	0.00%	-25.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$222,000	-29.3%	711	-29.7%	0.00%	-25.0%
PFGC		PERFORMANCE FOOD GROUP CO	$232,000	+18.4%	6,700	0.0%	0.00%	0.0%
PDS		PRECISION DRILLING CORP	$253,000	-15.9%	395,600	0.0%	0.00%	-25.0%
RGNX	Sell	REGENXBIO INC	$229,000	-84.6%	8,320	-79.4%	0.00%	-85.7%
REGI		RENEWABLE ENERGY GROUP INC	$241,000	+115.2%	4,500	0.0%	0.00%	+50.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$241,000	-82.7%	9,567	-83.2%	0.00%	-84.2%
RAD	Sell	RITE AID CORP	$237,000	-89.3%	24,900	-80.8%	0.00%	-90.3%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$249,000	-77.7%	26,308	-78.9%	0.00%	-81.2%
HSIC	Sell	HENRY SCHEIN INC	$257,000	-8.5%	4,370	-9.1%	0.00%	-25.0%
SCHN	Sell	SCHNITZER STL INDScl a	$195,000	-82.0%	10,103	-83.5%	0.00%	-80.0%
SRNE	New	SORRENTO THERAPEUTICS INC	$229,000	–	20,500	+100.0%	0.00%	–
SQ	Sell	SQUARE INCcl a	$228,000	-22.4%	1,400	-50.0%	0.00%	-25.0%
STC		STEWART INFORMATION SVCS COR	$239,000	+34.3%	5,454	0.0%	0.00%	+50.0%
STRA	New	STRATEGIC ED INC	$229,000	–	2,500	+100.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$256,000	-81.8%	49,418	-79.2%	0.00%	-85.0%
SU	Sell	SUNCOR ENERGY INC NEW	$202,000	-50.1%	16,522	-31.2%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC	$246,000	-88.0%	6,300	-86.7%	0.00%	-89.7%
SYNH	Sell	SYNEOS HEALTH INCcl a	$240,000	-90.5%	4,500	-89.6%	0.00%	-91.4%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$233,000	-34.6%	38,600	-22.6%	0.00%	-40.0%
TITN	Sell	TITAN MACHY INC	$195,000	-74.9%	14,700	-79.4%	0.00%	-72.7%
TCOM		TRIP COM GROUP LTDads	$212,000	+19.8%	6,800	0.0%	0.00%	+50.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$219,000	-73.2%	2,500	-80.2%	0.00%	-72.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$260,000	-91.6%	24,400	-91.6%	0.00%	-93.0%
USFD	Sell	US FOODS HLDG CORP	$228,000	-12.6%	10,220	-22.7%	0.00%	-25.0%
UNIT	Buy	UNITI GROUP INC	$235,000	+190.1%	22,300	+159.3%	0.00%	+200.0%
VCYT	Sell	VERACYTE INC	$251,000	-86.9%	7,700	-89.6%	0.00%	-88.9%
VRSN		VERISIGN INC	$249,000	-0.8%	1,213	0.0%	0.00%	-25.0%
WRK	Sell	WESTROCK CO	$224,000	+12.6%	6,440	-8.4%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$243,000	+4.3%	4,950	-6.2%	0.00%	0.0%
WDAY		WORKDAY INCcl a	$237,000	+14.5%	1,100	0.0%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$229,000	-39.4%	46,640	-21.3%	0.00%	-40.0%
WW	Sell	WW INTL INC	$254,000	-90.4%	13,450	-87.1%	0.00%	-91.9%
XBIT	Sell	XBIOTECH INC	$206,000	-74.9%	10,750	-82.0%	0.00%	-72.7%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$235,000	-82.7%	3,600	-80.6%	0.00%	-84.2%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$235,000	+24.3%	22,300	+46.7%	0.00%	0.0%
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$221,000	–	20,000	+100.0%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$251,000	-0.4%	1,760	-22.6%	0.00%	-25.0%
RNR		RENAISSANCERE HLDGS LTD	$238,000	-0.8%	1,400	0.0%	0.00%	0.0%
CNHI		CNH INDL N V	$195,000	+10.8%	24,931	0.0%	0.00%	+50.0%
FCAU		FIAT CHRYSLER AUTOMOBILES N	$257,000	+19.5%	20,974	0.0%	0.00%	0.0%
SALT		SCORPIO BULKERS INC	$200,000	-7.4%	14,114	0.0%	0.00%	0.0%
TNK		TEEKAY TANKERS LTDcl a	$259,000	-15.4%	23,837	0.0%	0.00%	-25.0%
APLE		APPLE HOSPITALITY REIT INC	$151,000	-0.7%	15,700	0.0%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$151,000	-81.3%	10,300	-79.1%	0.00%	-81.8%
KNOP		KNOT OFFSHORE PARTNERS LP	$180,000	-6.2%	13,916	0.0%	0.00%	-33.3%
TTOO	New	T2 BIOSYSTEMS INC	$158,000	–	115,550	+100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$159,000	-82.3%	14,900	-79.1%	0.00%	-84.6%
DNOW	Sell	NOW INC	$125,000	-92.4%	27,500	-85.5%	0.00%	-91.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$128,000	-88.0%	13,876	-86.7%	0.00%	-86.7%
NXGN	New	NEXTGEN HEALTHCARE INC	$143,000	–	11,200	+100.0%	0.00%	–
RRC	Sell	RANGE RES CORP	$134,000	-31.3%	20,230	-41.4%	0.00%	-33.3%
ENDP	Sell	ENDO INTL PLC	$114,000	-86.6%	34,500	-86.1%	0.00%	-83.3%
NK	New	NANTKWEST INC	$139,000	–	19,950	+100.0%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$166,000	-50.7%	18,600	-23.8%	0.00%	-60.0%
EBSB		MERIDIAN BANCORP INC MD	$145,000	-11.0%	14,000	0.0%	0.00%	0.0%
FRO	New	FRONTLINE LTD	$149,000	–	22,900	+100.0%	0.00%	–
MERC		MERCER INTL INC	$178,000	-19.1%	26,872	0.0%	0.00%	-33.3%
MTDR		MATADOR RES CO	$124,000	-2.4%	14,900	0.0%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$155,000	-88.1%	36,000	-83.7%	0.00%	-88.9%
LBRT	New	LIBERTY OILFIELD SVCS INC	$122,000	–	15,200	+100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$159,000	-77.2%	19,400	-80.8%	0.00%	-80.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$178,000	-70.3%	55,398	-74.1%	0.00%	-75.0%
XENT	Sell	INTERSECT ENT INC	$180,000	-77.3%	11,000	-81.2%	0.00%	-81.8%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$121,000	-80.0%	11,900	-79.4%	0.00%	-75.0%
GERN	Sell	GERON CORP	$157,000	-26.6%	90,000	-8.2%	0.00%	-33.3%
FLR	Sell	FLUOR CORP NEW	$179,000	-85.7%	20,300	-80.3%	0.00%	-88.2%
DK	Sell	DELEK US HLDGS INC NEW	$120,000	-91.6%	10,766	-86.9%	0.00%	-90.0%
CLR	Sell	CONTINENTAL RES INC	$142,000	-49.8%	11,510	-28.6%	0.00%	-50.0%
CMRX	Sell	CHIMERIX INC	$113,000	-81.5%	45,001	-77.2%	0.00%	-77.8%
CNX	Sell	CNX RES CORP	$166,000	-28.4%	17,500	-34.7%	0.00%	-33.3%
BY	Sell	BYLINE BANCORP INC	$120,000	-83.7%	10,600	-81.2%	0.00%	-80.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$158,000	-93.0%	13,448	-92.4%	0.00%	-93.5%
	Buy	PERION NETWORK LTD	$185,000	+3600.0%	26,500	+2844.4%	0.00%	–
BDN		BRANDYWINE RLTY TRsh ben int new	$120,000	-5.5%	11,600	0.0%	0.00%	0.0%
PK	Sell	PARK HOTELS RESORTS INC	$115,000	-74.2%	11,502	-74.5%	0.00%	-66.7%
RIG		TRANSOCEAN LTD	$50,000	-56.1%	61,789	0.0%	0.00%	-50.0%
KOS		KOSMOS ENERGY LTD	$53,000	-40.4%	53,316	0.0%	0.00%	0.0%
AROC		ARCHROCK INC	$98,000	-16.9%	18,100	0.0%	0.00%	-50.0%
PGRE		PARAMOUNT GROUP INC	$95,000	-7.8%	13,300	0.0%	0.00%	0.0%
CDMO	Sell	AVID BIOSERVICES INC	$97,000	-76.2%	12,641	-79.6%	0.00%	-83.3%
ANH		ANWORTH MTG ASSET CORP	$91,000	-3.2%	55,100	0.0%	0.00%	0.0%
AR		ANTERO RESOURCES CORP	$55,000	+7.8%	19,800	0.0%	0.00%	0.0%
ADES		ADVANCED EMISSIONS SOLUTS IN	$86,000	-15.7%	21,018	0.0%	0.00%	0.0%
PARR	New	PAR PACIFIC HOLDINGS INC	$82,000	–	12,100	+100.0%	0.00%	–
TILE	Sell	INTERFACE INC	$78,000	-84.9%	12,700	-80.0%	0.00%	-85.7%
TRTX		TPG RE FIN TR INC	$94,000	-2.1%	11,110	0.0%	0.00%	0.0%
TRVN	Sell	TREVENA INC	$94,000	-58.4%	31,141	-79.3%	0.00%	-66.7%
PBF	Sell	PBF ENERGY INCcl a	$57,000	-69.0%	10,000	-44.1%	0.00%	-66.7%
ORN	Sell	ORION GROUP HOLDINGS INC	$89,000	-32.1%	32,337	-22.5%	0.00%	-50.0%
SFL		SFL CORPORATION LTD	$84,000	-18.4%	11,100	0.0%	0.00%	0.0%
XHR	Buy	XENIA HOTELS & RESORTS INC	$98,000	0.0%	11,161	+6.7%	0.00%	0.0%
BTU	New	PEABODY ENERGY CORP NEW	$78,000	–	33,600	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$39,000	–	12,990	+100.0%	0.00%	–
RWT		REDWOOD TR INC	$92,000	+7.0%	12,170	0.0%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$102,000	-88.9%	18,301	-88.5%	0.00%	-92.3%
HTBK		HERITAGE COMM CORP	$78,000	-11.4%	11,609	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK A Gnamen akt	$93,000	-12.3%	11,086	0.0%	0.00%	0.0%
ROIC		RETAIL OPPORTUNITY INVTS COR	$110,000	-8.3%	10,511	0.0%	0.00%	-50.0%
HROW	Sell	HARROW HEALTH INC	$94,000	-6.9%	16,800	-12.5%	0.00%	0.0%
ACRE		ARES COML REAL ESTATE CORP	$112,000	0.0%	12,190	0.0%	0.00%	-50.0%
SNR		NEW SR INVT GROUP INC	$96,000	+10.3%	23,795	0.0%	0.00%	0.0%
FSP		FRANKLIN STR PPTYS CORP	$59,000	-28.0%	16,000	0.0%	0.00%	0.0%
GLNG		GOLAR LNG LTD	$62,000	-16.2%	10,200	0.0%	0.00%	0.0%
BMYRT		BRISTOL-MYERS SQUIBB COright 99/99/9999	$39,000	-37.1%	17,126	0.0%	0.00%	0.0%
	New	FALCON MINERALS CORP	$77,000	–	31,300	+100.0%	0.00%	–
ET		ENERGY TRANSFER LP	$112,000	-23.3%	20,500	0.0%	0.00%	-50.0%
MNRL	New	BRIGHAM MINERALS INC	$100,000	–	11,100	+100.0%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$89,000	-22.6%	15,200	-3.2%	0.00%	-50.0%
MCS	Sell	MARCUS CORP DEL	$100,000	-88.5%	12,900	-80.3%	0.00%	-91.7%
MGY		MAGNOLIA OIL & GAS CORPcl a	$69,000	-14.8%	13,300	0.0%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$74,000	-90.0%	18,000	-91.7%	0.00%	-90.0%
PTEN		PATTERSON UTI ENERGY INC	$61,000	-17.6%	21,224	0.0%	0.00%	0.0%
REPH	Sell	RECRO PHARMA INC	$25,000	-90.8%	11,900	-80.1%	0.00%	-100.0%
QEP	Buy	QEP RESOURCES INC	$12,000	+9.1%	12,200	+50.6%	0.00%	–
NEX		NEXTIER OILFIELD SOLUTIONS	$34,000	-24.4%	18,200	0.0%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$29,000	-27.5%	10,625	-0.0%	0.00%	-100.0%
JCOM	Exit	J2 GLOBAL INC	$0	–	-408	-100.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$36,000	-73.7%	30,551	-79.7%	0.00%	-100.0%
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$30,000	–	12,100	+100.0%	0.00%	–
COTY	Sell	COTY INC	$29,000	-56.1%	10,533	-28.0%	0.00%	-100.0%
PFPT	Exit	PROOFPOINT INC	$0	–	-275	-100.0%	0.00%	–
FI		FRANKS INTL N V	$37,000	-31.5%	23,800	0.0%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$11,000	-84.9%	21,148	-78.7%	0.00%	-100.0%
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-300	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,635	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,656	-100.0%	0.00%	–
CARE	Exit	CARTER BK & TR MARTINSVILLE	$0	–	-900	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-200	-100.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-300	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-6,868	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-800	-100.0%	0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-754	-100.0%	0.00%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-437	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-3,600	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-500	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-100	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-200	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-275	-100.0%	0.00%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-151	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-2,200	-100.0%	0.00%	–
VMW	Exit	VMWARE INC	$0	–	-200	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-131	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-1,049	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-200	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-198	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-3,200	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-700	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-5,892	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-600	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-400	-100.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-1,000	-100.0%	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-600	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-200	-100.0%	0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-800	-100.0%	0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-202	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-2,100	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-700	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-200	-100.0%	0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-600	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-186	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-5,090	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-1,300	-100.0%	0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-718	-100.0%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-600	-100.0%	0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-200	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-500	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-724	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-300	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-441	-100.0%	0.00%	–
AMTB	Exit	AMERANT BANCORP INCcl a	$0	–	-400	-100.0%	0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-100	-100.0%	0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-1,700	-100.0%	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-291	-100.0%	0.00%	–
NP	Exit	NEENAH INC	$0	–	-100	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-725	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-201	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-550	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-1,100	-100.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-600	-100.0%	0.00%	–
BRY	Exit	BERRY CORP	$0	–	-800	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-125	-100.0%	0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-879	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-1,000	-100.0%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-300	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-400	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-600	-100.0%	0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-300	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-100	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-400	-100.0%	0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-200	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-187	-100.0%	0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-400	-100.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-400	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-400	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-300	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-100	-100.0%	0.00%	–
HYEM	Exit	VANECK VECTORS ETF TRemerging mkts hi	$0	–	-465	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-120	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-800	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-1,700	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-700	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-100	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-1,500	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-100	-100.0%	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-166	-100.0%	0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-150	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-400	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-3,459	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-905	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-900	-100.0%	0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-900	-100.0%	0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-600	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-973	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-460	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-300	-100.0%	0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-100	-100.0%	0.00%	–
LRGE	Exit	LEGG MASON ETF INVT TRclearbrideg lr	$0	–	-791	-100.0%	0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-500	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-6,377	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-2,300	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-337	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-1,890	-100.0%	0.00%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIs&p gbl water	$0	–	-167	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-2,400	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-1,000	-100.0%	0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-100	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-500	-100.0%	0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-1,100	-100.0%	0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-1,500	-100.0%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-500	-100.0%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-300	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-62	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-300	-100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-100	-100.0%	0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-70	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-125	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-500	-100.0%	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-2,000	-100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-2,550	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-4,895	-100.0%	0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-700	-100.0%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-700	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-1,200	-100.0%	0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-500	-100.0%	0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-500	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-200	-100.0%	0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-51	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-700	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-200	-100.0%	0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-2,200	-100.0%	0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-2,104	-100.0%	0.00%	–
NTRA	Exit	NATERA INC	$0	–	-239	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-3,800	-100.0%	0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-2,917	-100.0%	0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-167	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-1,124	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-74	-100.0%	0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-200	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-600	-100.0%	0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-779	-100.0%	0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-1,091	-100.0%	0.00%	–
FM	Exit	ISHARES INCmsci frntr100etf	$0	–	-193	-100.0%	0.00%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-1,454	-100.0%	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-2,600	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-500	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-300	-100.0%	0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-310	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-600	-100.0%	0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-158	-100.0%	0.00%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-218	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-200	-100.0%	0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-7,022	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-2,100	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-1,200	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-2,200	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-1,400	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-3,731	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-3,718	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-1,400	-100.0%	-0.00%	–
LB	Exit	L BRANDS INC	$0	–	-3,225	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-2,386	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-2,518	-100.0%	-0.00%	–
HCM	Exit	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	-3,138	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-2,265	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-718	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-200	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-2,964	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-1,632	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-6,800	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-1,289	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-1,100	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-1,120	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,000	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,416	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-5,900	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONSOLIDATED INC	$0	–	-300	-100.0%	-0.00%	–
YLDE	Exit	LEGG MASON ETF INVT TRclearbridge di	$0	–	-3,292	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-2,500	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-2,200	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-4,086	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,921	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-844	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,200	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-1,348	-100.0%	-0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-3,600	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-1,600	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-1,774	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-6,252	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-4,700	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,305	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-4,723	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-2,189	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-4,823	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-5,596	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-800	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-1,942	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-6,300	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-800	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-3,934	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-1,700	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-5,189	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-4,500	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-1,300	-100.0%	-0.00%	–
YY	Exit	JOYY INC	$0	–	-700	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-1,030	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-1,000	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-502	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-4,800	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-2,200	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-1,300	-100.0%	-0.00%	–
WHD	Exit	CACTUS INCcl a	$0	–	-4,400	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-7,800	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-5,330	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,200	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-400	-100.0%	-0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-7,266	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-2,073	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-5,094	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-200	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-4,600	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-1,100	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-29,700	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRUSTsh ben int	$0	–	-1,180	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-2,400	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-1,800	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-1,500	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-3,600	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-1,000	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-1,740	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-3,341	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-500	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-1,200	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-1,271	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-1,600	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-4,970	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-2,700	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-6,814	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-1,100	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-9,904	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,004	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-1,354	-100.0%	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-1,915	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-3,565	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-2,100	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-100	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-1,700	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-19,300	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,200	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-527	-100.0%	-0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-2,883	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,456	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-1,500	-100.0%	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-1,400	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-1,910	-100.0%	-0.00%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-4,490	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-564	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-3,281	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-3,780	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-795	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-2,900	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-3,300	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-5,629	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-1,100	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-7,300	-100.0%	-0.00%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-1,231	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-4,666	-100.0%	-0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-2,600	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-1,100	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-3,000	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-2,517	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-4,911	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-2,749	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-1,400	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-2,211	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-9,600	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-2,600	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-3,500	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-1,900	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-23,000	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-5,900	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-900	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-4,400	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-3,183	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-800	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-13,300	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-700	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-1,200	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-2,839	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-1,600	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-800	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-727	-100.0%	-0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-3,400	-100.0%	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-2,164	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-2,000	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-4,653	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-9,337	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-1,047	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-1,600	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-6,629	-100.0%	-0.00%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-9,550	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-1,100	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-1,962	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-1,600	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-1,700	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-4,010	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-1,400	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-3,607	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-2,200	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-983	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-500	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-4,583	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-5,000	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-2,227	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-3,000	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-7,554	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-8,100	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-3,900	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-700	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-6,500	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-4,000	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-19,000	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-400	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-645	-100.0%	-0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-600	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,568	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,474	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-3,300	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-200	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,744	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,047	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-2,600	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-679	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-816	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,713	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,500	-100.0%	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-18,100	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-4,000	-100.0%	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-7,860	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,732	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,000	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-1,730	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-4,510	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-890	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-3,600	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-785	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-1,700	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-4,908	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2,000	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-1,910	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-3,400	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-706	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-2,528	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,289	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-44	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-4,500	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-1,854	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,500	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-430	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-2,128	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-8,379	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-8,247	-100.0%	-0.00%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,081	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-200	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-2,000	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,000	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-8,460	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-2,447	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC	$0	–	-1,700	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-1,333	-100.0%	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-2,500	-100.0%	-0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-1,500	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-5,400	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-1,547	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-6,391	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-1,000	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-1,903	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-9,100	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-3,448	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-2,100	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-3,380	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-2,176	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-2,700	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-2,068	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-3,442	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-2,400	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-3,222	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-965	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-2,800	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,171	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-490	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-6,476	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-3,271	-100.0%	-0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-8,210	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-4,747	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-2,420	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-4,400	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-3,858	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-6,900	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-3,400	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-1,500	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-5,888	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-909	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-3,373	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-3,522	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-9,899	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-607	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,255	-100.0%	-0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-51	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-1,700	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-2,131	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-3,973	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-5,850	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-2,642	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-13,794	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,176	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-2,800	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-8,200	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,206	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,343	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-1,797	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-8,323	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-7,600	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,244	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-2,800	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-2,100	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-7,427	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-580	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-5,319	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-600	-100.0%	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-6,500	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,420	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,480	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-610	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-1,800	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-6,431	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,944	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-25,000	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,507	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,847	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,464	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-7,391	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-5,078	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,000	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-49,800	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-12,170	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-14,846	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-109,093	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,300	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-5,446	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,500	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-33,800	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-5,071	-100.0%	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-6,663	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-13,611	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-6,890	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-26,867	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-17,200	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-38,546	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-17,200	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-12,560	-100.0%	-0.01%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-31,100	-100.0%	-0.01%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-64,493	-100.0%	-0.01%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-31,200	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-28,300	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUP INC	$0	–	-43,600	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-58,638	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-17,615	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-14,830	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-27,350	-100.0%	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-67,898	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-12,200	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-31,727	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-191,025	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-49,200	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-49,700	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-5,174	-100.0%	-0.01%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-127,018	-100.0%	-0.01%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-34,704	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-31,599	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-23,860	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-87,103	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-17,590	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-22,300	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-12,150	-100.0%	-0.01%	–
COWN	Exit	COWEN INCcl a new	$0	–	-55,650	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1,100	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-762,526	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-38,300	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-34,800	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,400	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-111,700	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-39,400	-100.0%	-0.02%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDG I	$0	–	-22,900	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-33,518	-100.0%	-0.02%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-19,700	-100.0%	-0.02%	–
NPO	Exit	ENPRO INDS INC	$0	–	-22,590	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-16,890	-100.0%	-0.02%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-109,833	-100.0%	-0.02%	–
HI	Exit	HILLENBRAND INC	$0	–	-49,375	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-35,000	-100.0%	-0.02%	–
BANR	Exit	BANNER CORP	$0	–	-42,300	-100.0%	-0.02%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-115,000	-100.0%	-0.02%	–
DOMO	Exit	DOMO INC	$0	–	-55,000	-100.0%	-0.02%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-53,116	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-54,875	-100.0%	-0.02%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-58,544	-100.0%	-0.03%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-39,810	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC	$0	–	-14,900	-100.0%	-0.03%	–
POL	Exit	POLYONE CORP	$0	–	-79,600	-100.0%	-0.03%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-82,773	-100.0%	-0.03%	–
EVER	Exit	EVERQUOTE INC	$0	–	-38,600	-100.0%	-0.03%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-76,300	-100.0%	-0.03%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-72,744	-100.0%	-0.03%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-226,811	-100.0%	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-114,819	-100.0%	-0.04%	–
CATS	Exit	CATASYS INC	$0	–	-118,200	-100.0%	-0.04%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-27,394	-100.0%	-0.04%	–
CROX	Exit	CROCS INC	$0	–	-90,600	-100.0%	-0.05%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-222,303	-100.0%	-0.05%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-83,837	-100.0%	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-72,000	-100.0%	-0.06%	–

Original filings

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

View 13F-HR filed 2020-11-12

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 Q3 2020 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