QS Investors, LLC - Q4 2020 holdings

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$8.32 Billion is the total value of QS Investors, LLC's 1177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .

All

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,043,625,000	+11.0%	11,833,828	+11.0%	12.54%	-0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$692,136,000	+40.2%	1,843,778	+25.5%	8.32%	+26.0%
IWB	Buy	ISHARES TRrus 1000 etf	$474,397,000	+45.3%	2,239,411	+28.5%	5.70%	+30.5%
AGG	Buy	ISHARES TRcore us aggbd et	$439,032,000	+8.0%	3,714,630	+7.9%	5.28%	-2.9%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$213,850,000	-53.8%	1,782,827	-53.1%	2.57%	-58.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$196,217,000	+45.0%	3,362,176	+25.4%	2.36%	+30.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$181,928,000	+10.0%	2,000,310	-2.4%	2.19%	-1.1%
LVHD	Sell	LEGG MASON ETF INVT TRl vol h div etf	$180,292,000	+8.6%	5,559,407	-0.8%	2.17%	-2.4%
AAPL	Sell	APPLE INC	$140,524,000	+13.3%	1,059,037	-1.1%	1.69%	+1.7%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$140,080,000	-2.5%	2,392,492	-3.1%	1.68%	-12.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$139,413,000	+37.6%	372,881	+23.3%	1.68%	+23.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$118,911,000	+30.9%	753,890	+35.5%	1.43%	+17.6%
MSFT	Buy	MICROSOFT CORP	$106,357,000	+6.2%	478,180	+0.4%	1.28%	-4.6%
EFA	Buy	ISHARES TRmsci eafe etf	$81,508,000	+33.7%	1,117,156	+17.0%	0.98%	+20.1%
AMZN	Sell	AMAZON COM INC	$73,740,000	+2.1%	22,641	-1.3%	0.89%	-8.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$70,326,000	+10.0%	1,489,651	-4.7%	0.84%	-1.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$69,238,000	+43.1%	355,650	+13.1%	0.83%	+28.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$64,196,000	+43.7%	1,067,093	+24.6%	0.77%	+29.1%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$61,366,000	+0.6%	741,224	-16.3%	0.74%	-9.6%
IEFA	Sell	ISHARES TRcore msci eafe	$57,671,000	+11.5%	834,716	-2.7%	0.69%	+0.3%
TIP	Sell	ISHARES TRtips bd etf	$51,841,000	+0.2%	406,120	-0.7%	0.62%	-9.8%
JNJ	Buy	JOHNSON & JOHNSON	$45,774,000	+14.4%	290,848	+8.2%	0.55%	+2.8%
FB	Buy	FACEBOOK INCcl a	$41,888,000	+4.4%	153,346	+0.1%	0.50%	-6.3%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$39,282,000	+5.9%	1,045,285	-7.0%	0.47%	-4.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$37,455,000	+40.0%	139,936	+12.4%	0.45%	+25.7%
ABBV	Sell	ABBVIE INC	$37,001,000	+16.2%	345,315	-5.0%	0.44%	+4.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$35,677,000	+20.8%	20,365	+1.4%	0.43%	+8.6%
PG	Buy	PROCTER AND GAMBLE CO	$35,071,000	+3.7%	252,056	+3.6%	0.42%	-6.9%
CACG	Sell	LEGG MASON ETF INVT TRclrbrg gwt etf	$34,741,000	+6.8%	788,913	-0.6%	0.42%	-4.1%
CVS	Buy	CVS HEALTH CORP	$34,314,000	+71.2%	502,398	+46.4%	0.41%	+53.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$33,265,000	+10.7%	94,858	-1.6%	0.40%	-0.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$32,685,000	-4.0%	556,338	-2.7%	0.39%	-13.6%
KO	Buy	COCA COLA CO	$31,760,000	+11.1%	579,137	+0.0%	0.38%	0.0%
MRK	Sell	MERCK & CO. INC	$31,263,000	-23.5%	382,190	-22.5%	0.38%	-31.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$30,776,000	+20.6%	17,560	+0.9%	0.37%	+8.5%
PEP	Buy	PEPSICO INC	$30,574,000	+9.3%	206,161	+2.1%	0.37%	-1.9%
PFE	Sell	PFIZER INC	$29,363,000	-3.6%	797,703	-3.9%	0.35%	-13.3%
AMGN	Buy	AMGEN INC	$27,423,000	+63.3%	119,270	+80.5%	0.33%	+46.2%
XOM	Buy	EXXON MOBIL CORP	$27,270,000	+23.0%	661,565	+2.4%	0.33%	+10.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$26,793,000	+14.8%	116,576	-7.4%	0.32%	+3.2%
LVHI	Sell	LEGG MASON ETF INVT TRint lw vty hgh	$26,783,000	+6.3%	1,144,060	-0.2%	0.32%	-4.5%
KMB	Sell	KIMBERLY CLARK CORP	$26,081,000	-12.4%	193,433	-4.0%	0.31%	-21.4%
CVX	Buy	CHEVRON CORP NEW	$25,539,000	+25.3%	302,419	+6.8%	0.31%	+12.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$24,260,000	+11.6%	192,727	+7.8%	0.29%	0.0%
HD	Sell	HOME DEPOT INC	$24,108,000	-4.8%	90,761	-0.4%	0.29%	-14.2%
WMT	Buy	WALMART INC	$23,964,000	+5.4%	166,246	+2.3%	0.29%	-5.3%
PSA	Sell	PUBLIC STORAGE	$23,424,000	-14.9%	101,433	-17.9%	0.28%	-23.6%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$23,105,000	-2.3%	857,334	-6.2%	0.28%	-12.0%
PYPL	Sell	PAYPAL HLDGS INC	$23,061,000	+12.8%	98,465	-5.1%	0.28%	+1.5%
CSCO	Buy	CISCO SYS INC	$22,604,000	+16.8%	505,128	+2.8%	0.27%	+5.0%
NVDA	Sell	NVIDIA CORPORATION	$22,542,000	-15.5%	43,167	-12.5%	0.27%	-24.1%
TXN	Buy	TEXAS INSTRS INC	$21,610,000	+33.9%	131,661	+16.5%	0.26%	+20.4%
HUM	Buy	HUMANA INC	$21,264,000	+5.8%	51,829	+6.7%	0.26%	-5.2%
GIS	Sell	GENERAL MLS INC	$21,036,000	-9.6%	357,762	-5.1%	0.25%	-18.6%
ZION	Sell	ZIONS BANCORPORATION N A	$20,352,000	+39.3%	468,499	-6.3%	0.24%	+25.6%
VOO	Buy	VANGUARD INDEX FDS	$20,259,000	+19.0%	58,946	+6.5%	0.24%	+6.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$19,889,000	+11.7%	204,741	+10.2%	0.24%	+0.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$19,626,000	+3.9%	316,394	+1.0%	0.24%	-6.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$19,452,000	+50.6%	136,785	+17.1%	0.23%	+35.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$19,207,000	+26.4%	1,520,738	-8.3%	0.23%	+13.8%
MMM	Sell	3M CO	$19,149,000	+1.0%	109,557	-7.4%	0.23%	-9.1%
OMC	Sell	OMNICOM GROUP INC	$19,071,000	+16.6%	305,772	-7.5%	0.23%	+4.6%
EFAV	Buy	ISHARES TRmsci eafe min vl	$18,999,000	+44.0%	258,803	+33.6%	0.23%	+29.5%
ETN	Sell	EATON CORP PLC	$18,971,000	-2.8%	157,904	-17.5%	0.23%	-12.6%
JPM	Sell	JPMORGAN CHASE & CO	$18,927,000	+30.0%	148,951	-1.5%	0.23%	+16.4%
USMV	Buy	ISHARES TRmsci usa min vol	$18,863,000	+42.4%	277,886	+33.7%	0.23%	+28.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$18,703,000	-1.0%	95,396	-24.4%	0.22%	-11.1%
JNK	Buy	SPDR SER TRbloomberg brclys	$18,677,000	+7.6%	171,445	+6.3%	0.22%	-3.4%
EMR	Sell	EMERSON ELEC CO	$18,592,000	+12.5%	231,336	-8.2%	0.22%	+0.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$18,229,000	-1.6%	312,677	-7.3%	0.22%	-11.7%
DTE	Sell	DTE ENERGY CO	$18,144,000	-2.7%	149,448	-7.8%	0.22%	-12.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$17,841,000	-32.0%	105,942	-32.7%	0.21%	-39.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$17,650,000	-9.4%	110,871	-5.3%	0.21%	-18.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$17,645,000	+0.6%	350,027	-7.2%	0.21%	-9.4%
PAYX	Sell	PAYCHEX INC	$17,391,000	+7.3%	186,635	-8.1%	0.21%	-3.7%
HDV	Buy	ISHARES TRcore high dv etf	$17,311,000	+17.4%	197,461	+7.8%	0.21%	+5.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$17,132,000	+16.5%	275,606	-7.7%	0.21%	+4.6%
PPL	Sell	PPL CORP	$17,049,000	-7.6%	604,569	-10.9%	0.20%	-17.0%
SJM	Sell	SMUCKER J M CO	$17,050,000	-4.9%	147,493	-4.9%	0.20%	-14.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$16,997,000	+1.4%	33,986	-0.6%	0.20%	-8.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$16,729,000	-0.1%	200,897	-1.9%	0.20%	-10.3%
LRCX	Sell	LAM RESEARCH CORP	$16,586,000	+39.7%	35,120	-1.9%	0.20%	+25.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$16,399,000	+31.1%	697,257	-7.1%	0.20%	+18.0%
K	Sell	KELLOGG CO	$16,212,000	-9.4%	260,512	-5.9%	0.20%	-18.4%
KR	Sell	KROGER CO	$15,855,000	-6.4%	499,222	-0.1%	0.19%	-16.3%
GD	Buy	GENERAL DYNAMICS CORP	$15,630,000	+2666.4%	105,028	+2474.2%	0.19%	+2250.0%
DECK	Sell	DECKERS OUTDOOR CORP	$15,641,000	+21.9%	54,541	-6.5%	0.19%	+9.3%
LMT	Buy	LOCKHEED MARTIN CORP	$15,102,000	-7.2%	42,543	+0.2%	0.18%	-17.0%
LLY	Buy	LILLY ELI & CO	$14,871,000	+14.8%	88,075	+0.7%	0.18%	+3.5%
AMAT	Sell	APPLIED MATLS INC	$14,827,000	+42.7%	171,804	-1.7%	0.18%	+28.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$14,724,000	+20.7%	165,437	-7.3%	0.18%	+8.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,745,000	+9.6%	294,250	-5.4%	0.18%	-1.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$14,715,000	+13.5%	159,113	-1.6%	0.18%	+2.3%
ED	Sell	CONSOLIDATED EDISON INC	$14,417,000	-13.5%	199,494	-6.9%	0.17%	-22.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$14,301,000	+11.4%	104,591	-3.8%	0.17%	0.0%
INTC	Sell	INTEL CORP	$14,240,000	-4.0%	285,836	-0.2%	0.17%	-13.6%
T	Buy	AT&T INC	$14,212,000	+13.3%	494,168	+12.3%	0.17%	+1.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$14,250,000	+5.6%	39,924	+0.0%	0.17%	-5.0%
INTU	Sell	INTUIT	$13,929,000	+15.6%	36,671	-0.7%	0.17%	+3.7%
LOGI	Buy	LOGITECH INTL S A	$13,868,000	+120.4%	142,994	+75.7%	0.17%	+98.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$13,762,000	-7.0%	57,072	-16.3%	0.16%	-16.7%
LSI	Sell	LIFE STORAGE INC	$13,662,000	-11.6%	114,429	-22.0%	0.16%	-20.8%
WU	Sell	WESTERN UN CO	$13,579,000	-4.5%	618,932	-6.7%	0.16%	-14.2%
EA	Buy	ELECTRONIC ARTS INC	$13,168,000	+10.5%	91,696	+0.3%	0.16%	-0.6%
O	Sell	REALTY INCOME CORP	$13,111,000	-4.9%	210,891	-7.1%	0.16%	-14.1%
TSLA	Buy	TESLA INC	$12,797,000	+1320.3%	18,135	+763.6%	0.15%	+1183.3%
JNPR	Sell	JUNIPER NETWORKS INC	$12,611,000	-8.1%	560,244	-12.3%	0.15%	-17.4%
NFLX	Buy	NETFLIX INC	$12,545,000	+11.4%	23,200	+3.0%	0.15%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$12,406,000	+14.3%	149,847	+3.5%	0.15%	+2.8%
PKG	Sell	PACKAGING CORP AMER	$12,249,000	+16.1%	88,822	-8.2%	0.15%	+4.3%
TGT	Sell	TARGET CORP	$12,192,000	+9.6%	69,067	-2.2%	0.15%	-2.0%
MO	Buy	ALTRIA GROUP INC	$12,085,000	+20.3%	294,746	+13.4%	0.14%	+8.2%
FTNT		FORTINET INC	$11,989,000	+26.1%	80,721	0.0%	0.14%	+13.4%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$11,924,000	-3.6%	108,760	-1.7%	0.14%	-13.3%
MU	Buy	MICRON TECHNOLOGY INC	$11,736,000	+142.0%	156,106	+51.2%	0.14%	+116.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$11,564,000	+18.8%	126,159	-8.6%	0.14%	+6.9%
CHE	Buy	CHEMED CORP NEW	$11,488,000	+13.3%	21,569	+2.2%	0.14%	+1.5%
PHM	Buy	PULTE GROUP INC	$11,425,000	-6.5%	264,955	+0.3%	0.14%	-16.0%
PNW	Sell	PINNACLE WEST CAP CORP	$11,345,000	-2.1%	141,901	-8.7%	0.14%	-12.3%
COST	Buy	COSTCO WHSL CORP NEW	$11,241,000	+10.0%	29,835	+3.7%	0.14%	-1.5%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$11,123,000	-0.5%	499,232	-2.9%	0.13%	-10.1%
MOH	Buy	MOLINA HEALTHCARE INC	$11,177,000	+16.4%	52,552	+0.2%	0.13%	+4.7%
VEEV	Sell	VEEVA SYS INC	$11,162,000	-7.6%	40,998	-4.6%	0.13%	-17.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$11,060,000	-5.5%	46,799	+8.8%	0.13%	-14.7%
HSY	Buy	HERSHEY CO	$10,967,000	+6.5%	71,996	+0.2%	0.13%	-4.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$10,710,000	+41.2%	115,343	+23.1%	0.13%	+27.7%
IDLV	Buy	INVESCO EXCH TRADED FD TR IIs&p intl low	$10,718,000	+44.6%	357,374	+37.2%	0.13%	+30.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$10,694,000	-11.8%	46,121	-19.0%	0.13%	-21.0%
CPB	Sell	CAMPBELL SOUP CO	$10,649,000	-7.1%	220,258	-7.1%	0.13%	-16.3%
MTG	Sell	MGIC INVT CORP WIS	$10,588,000	+38.7%	843,695	-2.1%	0.13%	+24.5%
REGN	Buy	REGENERON PHARMACEUTICALS	$10,466,000	-8.8%	21,663	+5.6%	0.13%	-18.2%
CRM	Buy	SALESFORCE COM INC	$10,284,000	-9.8%	46,212	+1.8%	0.12%	-18.4%
V	Buy	VISA INC	$10,167,000	+9.6%	46,481	+0.2%	0.12%	-1.6%
EBAY	Sell	EBAY INC.	$10,155,000	-3.8%	202,090	-0.2%	0.12%	-13.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$10,141,000	+3.7%	35,794	+0.6%	0.12%	-6.9%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$10,066,000	+388.6%	47,522	+216.8%	0.12%	+332.1%
BIIB	Sell	BIOGEN INC	$9,927,000	-14.0%	40,542	-0.4%	0.12%	-22.7%
EAF	Buy	GRAFTECH INTL LTD	$9,538,000	+110.1%	894,750	+34.8%	0.12%	+88.5%
AES	Sell	AES CORP	$9,522,000	+29.1%	405,210	-0.5%	0.11%	+15.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,482,000	+7.6%	111,650	+0.0%	0.11%	-3.4%
WORK		SLACK TECHNOLOGIES INC	$9,242,000	+57.3%	218,800	0.0%	0.11%	+40.5%
SYF	Buy	SYNCHRONY FINANCIAL	$9,278,000	+32.8%	267,306	+0.2%	0.11%	+19.4%
DIS	Buy	DISNEY WALT CO	$9,050,000	+51.4%	49,953	+3.7%	0.11%	+36.2%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$8,961,000	+25.4%	107,679	-0.3%	0.11%	+12.5%
VLO	Sell	VALERO ENERGY CORP	$8,880,000	+5.7%	156,980	-19.1%	0.11%	-4.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$8,826,000	+0.1%	26,166	+39.5%	0.11%	-10.2%
STLD	Sell	STEEL DYNAMICS INC	$8,842,000	+12.9%	239,805	-12.3%	0.11%	+1.0%
CAG	Buy	CONAGRA BRANDS INC	$8,796,000	+701.1%	242,572	+689.1%	0.11%	+606.7%
EXPO	Sell	EXPONENT INC	$8,710,000	+23.8%	96,747	-1.0%	0.10%	+11.7%
NRG	Sell	NRG ENERGY INC	$8,744,000	+21.2%	232,867	-0.8%	0.10%	+9.4%
DIV	Sell	GLOBAL X FDSglobx supdv us	$8,651,000	-31.2%	513,407	-38.3%	0.10%	-38.1%
IP	Buy	INTERNATIONAL PAPER CO	$8,662,000	+50.3%	174,208	+22.6%	0.10%	+35.1%
WBND	Buy	LEGG MASON ETF INVT TRwestn aset ttl	$8,551,000	-3.4%	302,938	+0.2%	0.10%	-12.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$8,493,000	+32.5%	173,399	-0.3%	0.10%	+18.6%
DG	Sell	DOLLAR GEN CORP NEW	$8,451,000	-0.0%	40,184	-0.4%	0.10%	-9.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$8,295,000	+9.0%	195,643	-5.1%	0.10%	-2.0%
JBL		JABIL INC	$8,073,000	+24.1%	189,812	0.0%	0.10%	+11.5%
MGA	Sell	MAGNA INTL INC	$8,042,000	+54.6%	113,616	-0.1%	0.10%	+38.6%
MBB	Buy	ISHARES TRmbs etf	$8,017,000	+39.1%	72,793	+39.4%	0.10%	+24.7%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$7,896,000	-1.7%	231,634	-14.4%	0.10%	-11.2%
CFG	Buy	CITIZENS FINL GROUP INC	$7,911,000	+194.5%	221,232	+108.2%	0.10%	+163.9%
MPW	Buy	MEDICAL PPTYS TRUST INC	$7,889,000	+2020.7%	362,037	+1615.8%	0.10%	+1800.0%
OTEX		OPEN TEXT CORP	$7,781,000	+7.6%	171,163	0.0%	0.09%	-4.1%
FCN	Buy	FTI CONSULTING INC	$7,537,000	+5.8%	67,460	+0.3%	0.09%	-4.2%
GILD	Sell	GILEAD SCIENCES INC	$7,556,000	-62.8%	129,692	-59.7%	0.09%	-66.5%
HYLB	Buy	DBX ETF TRxtrack usd high	$7,477,000	+4.2%	149,268	+0.0%	0.09%	-6.2%
ALL	Sell	ALLSTATE CORP	$7,391,000	+16.3%	67,234	-0.4%	0.09%	+4.7%
CUBE	Sell	CUBESMART	$7,293,000	-2.8%	216,979	-6.5%	0.09%	-12.0%
PH	Buy	PARKER-HANNIFIN CORP	$7,332,000	+37.5%	26,916	+2.2%	0.09%	+23.9%
CIT		CIT GROUP INC	$7,236,000	+102.7%	201,560	0.0%	0.09%	+81.2%
MAC	Sell	MACERICH CO	$6,962,000	+42.0%	652,458	-9.7%	0.08%	+27.3%
DFS	Sell	DISCOVER FINL SVCS	$6,881,000	+56.1%	76,012	-0.3%	0.08%	+40.7%
CLX	Buy	CLOROX CO DEL	$6,880,000	-0.2%	34,072	+3.9%	0.08%	-9.8%
COP	Buy	CONOCOPHILLIPS	$6,888,000	+26.6%	172,233	+4.0%	0.08%	+13.7%
CSL	Sell	CARLISLE COS INC	$6,836,000	+20.7%	43,770	-5.4%	0.08%	+7.9%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,800,000	+14.1%	170,502	+2.8%	0.08%	+2.5%
AMED		AMEDISYS INC	$6,798,000	+24.1%	23,174	0.0%	0.08%	+12.3%
C	Buy	CITIGROUP INC	$6,720,000	+44.4%	108,991	+0.9%	0.08%	+30.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,692,000	+8.4%	39,352	-0.0%	0.08%	-3.6%
MCK	Buy	MCKESSON CORP	$6,653,000	+18.9%	38,251	+1.8%	0.08%	+6.7%
BK	Buy	BANK NEW YORK MELLON CORP	$6,560,000	+185.3%	154,581	+130.9%	0.08%	+154.8%
LOW	Sell	LOWES COS INC	$6,469,000	-8.5%	40,300	-5.5%	0.08%	-17.9%
RF	Buy	REGIONS FINANCIAL CORP NEW	$6,437,000	+44.7%	399,345	+3.5%	0.08%	+30.5%
DOV	Sell	DOVER CORP	$6,420,000	+16.1%	50,848	-0.4%	0.08%	+4.1%
UFS	Buy	DOMTAR CORP	$6,413,000	+27.9%	203,043	+6.3%	0.08%	+14.9%
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$6,401,000	-54.7%	138,102	-57.3%	0.08%	-59.3%
NEE	Buy	NEXTERA ENERGY INC	$6,203,000	+15.4%	80,401	+315.1%	0.08%	+4.2%
HUN		HUNTSMAN CORP	$6,267,000	+13.2%	249,296	0.0%	0.08%	+1.4%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$6,190,000	-35.8%	186,049	-40.5%	0.07%	-42.6%
BNS	Sell	BANK NOVA SCOTIA B C	$6,105,000	+22.6%	112,957	-5.8%	0.07%	+9.0%
IDXX	Sell	IDEXX LABS INC	$5,956,000	+14.8%	11,916	-9.7%	0.07%	+4.3%
CTXS	Buy	CITRIX SYS INC	$5,969,000	-0.9%	45,879	+4.9%	0.07%	-11.1%
STOR	Sell	STORE CAP CORP	$5,972,000	+14.2%	175,757	-7.8%	0.07%	+2.9%
HPQ	Buy	HP INC	$6,009,000	+33.5%	244,373	+3.1%	0.07%	+20.0%
F	Buy	FORD MTR CO DEL	$5,916,000	+645.1%	673,078	+464.8%	0.07%	+545.5%
ABT	Buy	ABBOTT LABS	$5,884,000	+2.4%	53,742	+1.8%	0.07%	-7.8%
LNT	Buy	ALLIANT ENERGY CORP	$5,874,000	+720.4%	113,995	+723.2%	0.07%	+610.0%
DOX	Sell	AMDOCS LTD	$5,825,000	+21.6%	82,120	-1.6%	0.07%	+9.4%
AMP	Sell	AMERIPRISE FINL INC	$5,827,000	+25.6%	29,984	-0.4%	0.07%	+12.9%
KIM	Sell	KIMCO RLTY CORP	$5,752,000	+24.4%	383,236	-6.6%	0.07%	+11.3%
INGR	Sell	INGREDION INC	$5,765,000	+0.6%	73,283	-3.2%	0.07%	-10.4%
DBX	Buy	DROPBOX INCcl a	$5,769,000	+70.8%	259,983	+48.2%	0.07%	+53.3%
CHD	Sell	CHURCH & DWIGHT INC	$5,754,000	-8.1%	65,964	-1.3%	0.07%	-17.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,699,000	+9.7%	12,235	+4.0%	0.07%	-1.4%
MDT	Sell	MEDTRONIC PLC	$5,637,000	+6.3%	48,124	-5.7%	0.07%	-4.2%
DVN	Buy	DEVON ENERGY CORP NEW	$5,589,000	+136.6%	353,535	+41.6%	0.07%	+109.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,563,000	+22.3%	26,770	-2.7%	0.07%	+9.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,572,000	-1.1%	57,000	-2.0%	0.07%	-10.7%
BAC	Sell	BK OF AMERICA CORP	$5,563,000	+23.1%	183,549	-2.1%	0.07%	+11.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$5,533,000	-1.9%	24,649	+5.6%	0.07%	-12.0%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP	$5,491,000	+2226.7%	74,100	+1222.7%	0.07%	+2100.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$5,465,000	+10.4%	41,119	0.0%	0.07%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,385,000	+9.7%	92,094	+7.8%	0.06%	-1.5%
EXC	Sell	EXELON CORP	$5,450,000	+12.5%	129,086	-4.7%	0.06%	0.0%
CAH	Buy	CARDINAL HEALTH INC	$5,432,000	+20.4%	101,428	+5.6%	0.06%	+8.3%
BWX	Buy	SPDR SER TRblomberg intl tr	$5,380,000	+59.5%	172,261	+51.6%	0.06%	+44.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,451,000	+50.0%	35,913	-0.2%	0.06%	+32.7%
SGEN	New	SEAGEN INC	$5,263,000	–	30,052	+100.0%	0.06%	–
QLYS	Buy	QUALYS INC	$5,262,000	+24.6%	43,175	+0.2%	0.06%	+12.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$5,237,000	+44.0%	166,206	-0.6%	0.06%	+28.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,156,000	+55.5%	26,488	+36.1%	0.06%	+40.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$5,036,000	+712.3%	34,694	+578.8%	0.06%	+662.5%
BIO	Buy	BIO RAD LABS INCcl a	$5,085,000	+1404.4%	8,723	+1233.8%	0.06%	+1120.0%
CL	Buy	COLGATE PALMOLIVE CO	$4,963,000	+19.4%	58,044	+7.8%	0.06%	+7.1%
BXP	Sell	BOSTON PROPERTIES INC	$5,028,000	+17.3%	53,189	-0.3%	0.06%	+5.3%
SO	Sell	SOUTHERN CO	$5,004,000	+12.3%	81,460	-0.8%	0.06%	0.0%
BCE	Sell	BCE INC	$4,983,000	-20.4%	116,540	-22.8%	0.06%	-28.6%
LBTYK	Buy	LIBERTY GLOBAL PLC	$4,913,000	+16.4%	207,750	+1.1%	0.06%	+5.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$4,921,000	-1.4%	16,150	+2.1%	0.06%	-11.9%
PSX	Buy	PHILLIPS 66	$4,913,000	+37.8%	70,250	+2.1%	0.06%	+22.9%
ICLR		ICON PLC	$4,916,000	-0.3%	25,803	0.0%	0.06%	-10.6%
NRZ		NEW RESIDENTIAL INVT CORP	$4,910,000	+25.0%	494,003	0.0%	0.06%	+11.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$4,863,000	-5.7%	115,494	-13.4%	0.06%	-15.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$4,831,000	+16.7%	457,926	-8.5%	0.06%	+5.5%
QDEL	Buy	QUIDEL CORP	$4,810,000	+705.7%	26,775	+884.4%	0.06%	+625.0%
WFC	Sell	WELLS FARGO CO NEW	$4,821,000	+27.5%	159,737	-0.6%	0.06%	+13.7%
ACWX	New	ISHARES TRmsci acwi ex us	$4,867,000	–	91,758	+100.0%	0.06%	–
POR	Sell	PORTLAND GEN ELEC CO	$4,752,000	+8.7%	111,117	-9.7%	0.06%	-1.7%
EOG	Buy	EOG RES INC	$4,723,000	+43.6%	94,699	+3.5%	0.06%	+29.5%
SLB	Sell	SCHLUMBERGER LTD	$4,731,000	+37.0%	216,736	-2.3%	0.06%	+23.9%
KT		KT CORPsponsored adr	$4,712,000	+14.5%	427,999	0.0%	0.06%	+3.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$4,680,000	+15.8%	361,952	-7.6%	0.06%	+3.7%
SR	Sell	SPIRE INC	$4,537,000	+16.6%	70,847	-3.1%	0.06%	+5.8%
MCD	Sell	MCDONALDS CORP	$4,464,000	-3.4%	20,805	-1.1%	0.05%	-12.9%
EMN	Sell	EASTMAN CHEM CO	$4,390,000	-35.5%	43,777	-49.7%	0.05%	-41.8%
QCOM	Sell	QUALCOMM INC	$4,415,000	+26.6%	28,982	-2.2%	0.05%	+12.8%
HAE	Sell	HAEMONETICS CORP	$4,446,000	+35.7%	37,443	-0.3%	0.05%	+20.5%
DHR	Buy	DANAHER CORPORATION	$4,299,000	+6.6%	19,353	+3.3%	0.05%	-3.7%
IDA	Sell	IDACORP INC	$4,312,000	+17.7%	44,899	-2.0%	0.05%	+6.1%
PXD	Buy	PIONEER NAT RES CO	$4,356,000	+35.2%	38,245	+2.1%	0.05%	+20.9%
MPC	Buy	MARATHON PETE CORP	$4,294,000	+47.9%	103,825	+4.9%	0.05%	+33.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$4,309,000	+1.1%	104,776	-0.2%	0.05%	-8.8%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$4,267,000	+3.1%	104,273	-13.0%	0.05%	-7.3%
SCCO		SOUTHERN COPPER CORP	$4,211,000	+45.6%	63,900	0.0%	0.05%	+30.8%
AVGO	Sell	BROADCOM INC	$4,255,000	+17.2%	9,718	-2.4%	0.05%	+4.1%
KSU	Sell	KANSAS CITY SOUTHERN	$4,257,000	+12.0%	20,853	-0.8%	0.05%	0.0%
NKE	Sell	NIKE INCcl b	$4,139,000	+11.0%	29,254	-1.5%	0.05%	0.0%
TDS	Buy	TELEPHONE & DATA SYS INC	$4,200,000	+4.4%	226,182	+3.7%	0.05%	-7.4%
GWW	Sell	GRAINGER W W INC	$4,122,000	-44.8%	10,094	-51.8%	0.05%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,069,000	+13.9%	18,574	-1.5%	0.05%	+2.1%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,083,000	+10.6%	58,700	-5.8%	0.05%	0.0%
ORCL	Buy	ORACLE CORP	$4,114,000	+9.0%	63,592	+0.6%	0.05%	-2.0%
SHY	New	ISHARES TR1 3 yr treas bd	$4,023,000	–	46,576	+100.0%	0.05%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$3,978,000	+28.0%	14,946	+5.0%	0.05%	+14.3%
WM	Buy	WASTE MGMT INC DEL	$4,020,000	+5.4%	34,090	+1.1%	0.05%	-5.9%
AFL	Sell	AFLAC INC	$3,954,000	+22.2%	88,915	-0.1%	0.05%	+11.6%
KMI	Sell	KINDER MORGAN INC DEL	$4,008,000	+9.4%	293,179	-1.3%	0.05%	-2.0%
CCOI		COGENT COMMUNICATIONS HLDGS	$3,907,000	-0.3%	65,263	0.0%	0.05%	-9.6%
PLD	Buy	PROLOGIS INC.	$3,938,000	+4.1%	39,514	+5.1%	0.05%	-7.8%
CSX	Sell	CSX CORP	$3,895,000	+10.7%	42,916	-5.3%	0.05%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$3,810,000	+2.2%	36,222	-7.2%	0.05%	-8.0%
WMB	Buy	WILLIAMS COS INC	$3,812,000	+2.3%	190,123	+0.3%	0.05%	-8.0%
FLO	Sell	FLOWERS FOODS INC	$3,810,000	-8.3%	168,373	-1.4%	0.05%	-17.9%
MET	Sell	METLIFE INC	$3,762,000	+25.5%	80,131	-0.6%	0.04%	+12.5%
CXW	Sell	CORECIVIC INC	$3,692,000	-18.8%	563,735	-0.8%	0.04%	-27.9%
DUK	Sell	DUKE ENERGY CORP NEW	$3,669,000	-81.1%	40,070	-81.7%	0.04%	-83.0%
CMI	Buy	CUMMINS INC	$3,654,000	+7.7%	16,091	+0.2%	0.04%	-2.2%
UNM		UNUM GROUP	$3,641,000	+36.3%	158,725	0.0%	0.04%	+22.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,574,000	+10.8%	68,205	-2.2%	0.04%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$3,563,000	+19.6%	15,219	+1.0%	0.04%	+7.5%
BGCP		BGC PARTNERS INCcl a	$3,480,000	+66.6%	870,100	0.0%	0.04%	+50.0%
RSG	Sell	REPUBLIC SVCS INC	$3,339,000	+3.1%	34,675	-0.0%	0.04%	-7.0%
QRVO	Sell	QORVO INC	$3,298,000	+25.1%	19,838	-2.9%	0.04%	+14.3%
LUV	Sell	SOUTHWEST AIRLS CO	$3,365,000	+23.5%	72,188	-0.6%	0.04%	+11.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$3,366,000	+30.4%	39,466	-1.1%	0.04%	+14.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$3,227,000	+21.6%	3,944	+5.5%	0.04%	+11.4%
NEM	Buy	NEWMONT CORP	$3,252,000	+141.4%	54,301	+155.9%	0.04%	+116.7%
LIN	Sell	LINDE PLC	$3,271,000	+7.6%	12,414	-2.7%	0.04%	-4.9%
OGE	Sell	OGE ENERGY CORP	$3,160,000	+0.7%	99,199	-5.2%	0.04%	-9.5%
ACN	Buy	ACCENTURE PLC IRELAND	$3,125,000	+16.4%	11,965	+0.8%	0.04%	+5.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,095,000	-20.3%	13,300	+0.8%	0.04%	-28.8%
FHB	Sell	FIRST HAWAIIAN INC	$3,075,000	+49.6%	130,405	-8.2%	0.04%	+37.0%
KGC		KINROSS GOLD CORP	$3,076,000	-16.8%	419,300	0.0%	0.04%	-24.5%
ASB		ASSOCIATED BANC CORP	$3,065,000	+35.1%	179,766	0.0%	0.04%	+23.3%
RHI	Sell	ROBERT HALF INTL INC	$3,104,000	+9.6%	49,677	-7.1%	0.04%	-2.6%
ALE	Sell	ALLETE INC	$2,961,000	-61.8%	47,812	-68.1%	0.04%	-65.4%
D	Buy	DOMINION ENERGY INC	$2,969,000	-2.2%	39,484	+2.6%	0.04%	-12.2%
COR	Sell	CORESITE RLTY CORP	$3,016,000	+4.9%	24,074	-0.4%	0.04%	-5.3%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$3,037,000	-17.1%	110,750	-33.6%	0.04%	-26.5%
AXS		AXIS CAP HLDGS LTD	$2,989,000	+14.4%	59,310	0.0%	0.04%	+2.9%
BBY	Buy	BEST BUY INC	$2,901,000	-10.0%	29,072	+0.3%	0.04%	-18.6%
MAS	Buy	MASCO CORP	$2,952,000	+359.8%	53,737	+361.8%	0.04%	+288.9%
ANTM	Buy	ANTHEM INC	$2,951,000	+24.0%	9,191	+3.7%	0.04%	+9.4%
SQLV	Buy	LEGG MASON ETF INVT TRsml cap qulity	$2,936,000	+20.1%	98,492	+0.1%	0.04%	+6.1%
SYK	Buy	STRYKER CORPORATION	$2,889,000	+23.0%	11,791	+4.7%	0.04%	+12.9%
HIW	Sell	HIGHWOODS PPTYS INC	$2,798,000	+7.2%	70,596	-9.2%	0.03%	-2.9%
CI	Buy	CIGNA CORP NEW	$2,737,000	+28.9%	13,146	+4.9%	0.03%	+17.9%
COF	Sell	CAPITAL ONE FINL CORP	$2,732,000	+35.2%	27,636	-1.7%	0.03%	+22.2%
ODFL	New	OLD DOMINION FREIGHT LINE IN	$2,730,000	–	13,988	+100.0%	0.03%	–
MFC	Sell	MANULIFE FINL CORP	$2,750,000	+12.4%	154,558	-12.1%	0.03%	0.0%
ALLY	Sell	ALLY FINL INC	$2,749,000	+26.0%	77,085	-11.4%	0.03%	+13.8%
OKE	Sell	ONEOK INC NEW	$2,660,000	+41.5%	69,316	-4.2%	0.03%	+28.0%
BTG		B2GOLD CORP	$2,625,000	-14.1%	468,700	0.0%	0.03%	-22.0%
HAL	Buy	HALLIBURTON CO	$2,659,000	+66.2%	140,689	+6.0%	0.03%	+52.4%
TMUS	Buy	T-MOBILE US INC	$2,590,000	+23.6%	19,204	+4.9%	0.03%	+10.7%
INMD	Buy	INMODE LTD	$2,570,000	+41.1%	54,126	+7.6%	0.03%	+29.2%
CSIQ	Sell	CANADIAN SOLAR INC	$2,618,000	+20.1%	51,088	-17.7%	0.03%	+6.9%
BKNG	Sell	BOOKING HOLDINGS INC	$2,506,000	-71.7%	1,125	-78.3%	0.03%	-74.6%
MCY	Buy	MERCURY GENL CORP NEW	$2,503,000	+95.4%	47,943	+54.9%	0.03%	+76.5%
CF	Sell	CF INDS HLDGS INC	$2,483,000	+18.4%	64,153	-6.0%	0.03%	+7.1%
ZTS	Buy	ZOETIS INCcl a	$2,490,000	+3.9%	15,043	+3.9%	0.03%	-6.2%
BAX	Buy	BAXTER INTL INC	$2,488,000	+3.5%	31,001	+3.7%	0.03%	-6.2%
ADC	New	AGREE REALTY CORP	$2,484,000	–	37,301	+100.0%	0.03%	–
SYY	Buy	SYSCO CORP	$2,527,000	+21.3%	34,034	+1.6%	0.03%	+7.1%
NGD		NEW GOLD INC CDA	$2,389,000	+11.1%	1,086,200	0.0%	0.03%	0.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$2,397,000	+54.6%	24,735	+46.7%	0.03%	+38.1%
KSS		KOHLS CORP	$2,357,000	+119.5%	57,916	0.0%	0.03%	+100.0%
HES	Buy	HESS CORP	$2,342,000	+38.3%	44,361	+7.3%	0.03%	+21.7%
TFII		TFI INTL INC	$2,342,000	+6.6%	45,500	0.0%	0.03%	-3.4%
OXY	Buy	OCCIDENTAL PETE CORP	$2,280,000	+81.8%	131,701	+5.2%	0.03%	+58.8%
DKS	Buy	DICKS SPORTING GOODS INC	$2,262,000	+519.7%	40,250	+538.9%	0.03%	+440.0%
BDX	Buy	BECTON DICKINSON & CO	$2,264,000	+11.3%	9,050	+3.5%	0.03%	0.0%
UNP	Sell	UNION PAC CORP	$2,287,000	+1.7%	10,983	-3.8%	0.03%	-10.0%
YELP	Buy	YELP INCcl a	$2,225,000	+63.5%	68,091	+0.5%	0.03%	+50.0%
FNB	Sell	F N B CORP	$2,286,000	+28.6%	240,601	-8.2%	0.03%	+12.5%
NTAP	Sell	NETAPP INC	$2,184,000	+49.4%	32,973	-1.1%	0.03%	+30.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,178,000	+5.2%	22,901	+0.2%	0.03%	-7.1%
BKR	Buy	BAKER HUGHES COMPANYcl a	$2,205,000	+74.3%	105,758	+11.2%	0.03%	+52.9%
HON	Sell	HONEYWELL INTL INC	$2,202,000	+20.7%	10,352	-6.6%	0.03%	+8.3%
YUMC		YUM CHINA HLDGS INC	$2,189,000	+7.8%	38,340	0.0%	0.03%	-3.7%
SBUX	Sell	STARBUCKS CORP	$2,043,000	+21.9%	19,101	-2.1%	0.02%	+13.6%
BPOP		POPULAR INC	$2,111,000	+55.2%	37,478	0.0%	0.02%	+38.9%
SWCH	Sell	SWITCH INCcl a	$2,030,000	+4.7%	124,000	-0.2%	0.02%	-7.7%
SCHH		SCHWAB STRATEGIC TRus reit etf	$1,993,000	+7.3%	52,484	0.0%	0.02%	-4.0%
EDV	New	VANGUARD WORLD FDextended dur	$2,016,000	–	13,236	+100.0%	0.02%	–
ENSG	Buy	ENSIGN GROUP INC	$2,016,000	+38.7%	27,649	+8.6%	0.02%	+26.3%
DLR	Buy	DIGITAL RLTY TR INC	$2,012,000	+4.3%	14,421	+9.7%	0.02%	-7.7%
NTES	Buy	NETEASE INCsponsored ads	$1,971,000	+5.3%	20,580	+400.0%	0.02%	-4.0%
CIEN	Sell	CIENA CORP	$1,907,000	+9.0%	36,084	-18.1%	0.02%	0.0%
LNG	Buy	CHENIERE ENERGY INC	$1,937,000	+34.2%	32,260	+3.5%	0.02%	+21.1%
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,942,000	+48.9%	178,000	+4.7%	0.02%	+35.3%
CXO	Buy	CONCHO RES INC	$1,905,000	+39.8%	32,649	+5.7%	0.02%	+27.8%
EXR	Buy	EXTRA SPACE STORAGE INC	$1,945,000	+11.9%	16,788	+3.4%	0.02%	0.0%
TCP		TC PIPELINES LP	$1,933,000	+15.1%	65,639	0.0%	0.02%	+4.5%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,904,000	+3.5%	81,772	-2.7%	0.02%	-8.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$1,818,000	+44.3%	112,014	+20.7%	0.02%	+29.4%
PRU	Sell	PRUDENTIAL FINL INC	$1,827,000	+22.6%	23,404	-0.2%	0.02%	+10.0%
CM	Sell	CANADIAN IMP BK COMM	$1,805,000	+3.6%	21,137	-9.3%	0.02%	-4.3%
ILMN	Buy	ILLUMINA INC	$1,819,000	+22.8%	4,916	+2.7%	0.02%	+10.0%
CBRE	Buy	CBRE GROUP INCcl a	$1,822,000	+40.6%	29,053	+5.3%	0.02%	+29.4%
JD	Buy	JD.COM INCspon adr cl a	$1,754,000	+22.1%	19,950	+7.8%	0.02%	+10.5%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,772,000	-4.9%	6,280	+7.4%	0.02%	-16.0%
XRX		XEROX HOLDINGS CORP	$1,728,000	+23.5%	74,507	0.0%	0.02%	+10.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$1,714,000	-2.1%	47,670	+4.1%	0.02%	-8.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,725,000	+2.6%	24,944	-10.6%	0.02%	-4.5%
NOW	Buy	SERVICENOW INC	$1,783,000	+24.1%	3,239	+9.4%	0.02%	+10.5%
CNQ		CANADIAN NAT RES LTD	$1,762,000	+50.1%	73,344	0.0%	0.02%	+31.2%
BA	Sell	BOEING CO	$1,767,000	+27.0%	8,257	-1.9%	0.02%	+10.5%
TU	Sell	TELUS CORPORATION	$1,710,000	+7.0%	86,363	-4.8%	0.02%	0.0%
IEI	New	ISHARES TR3 7 yr treas bd	$1,751,000	–	13,169	+100.0%	0.02%	–
SRE	Buy	SEMPRA ENERGY	$1,650,000	+10.4%	12,948	+2.6%	0.02%	0.0%
SAM	Buy	BOSTON BEER INCcl a	$1,637,000	+43.7%	1,646	+27.7%	0.02%	+33.3%
WELL	Buy	WELLTOWER INC	$1,683,000	+25.5%	26,050	+7.1%	0.02%	+11.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,624,000	-3.3%	3,588	-1.5%	0.02%	-9.1%
XLNX	Sell	XILINX INC	$1,705,000	-22.9%	12,024	-43.3%	0.02%	-33.3%
XEL	Buy	XCEL ENERGY INC	$1,677,000	-1.0%	25,156	+2.5%	0.02%	-13.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,693,000	-75.3%	18,561	-78.4%	0.02%	-78.3%
WDR	New	WADDELL & REED FINL INCcl a	$1,676,000	–	65,799	+100.0%	0.02%	–
CRTO	Sell	CRITEO S Aspons ads	$1,674,000	+62.2%	81,600	-3.5%	0.02%	+42.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,696,000	+21.8%	23,712	-1.9%	0.02%	+5.3%
MGV		VANGUARD WORLD FDmega cap val etf	$1,643,000	+13.2%	18,920	0.0%	0.02%	+5.3%
SHW	Sell	SHERWIN WILLIAMS CO	$1,553,000	+3.7%	2,113	-1.7%	0.02%	-5.0%
BLK	Sell	BLACKROCK INC	$1,562,000	+21.4%	2,165	-5.1%	0.02%	+11.8%
VTRS	New	VIATRIS INC	$1,570,000	–	83,752	+100.0%	0.02%	–
EGOV		NIC INC	$1,587,000	+31.0%	61,444	0.0%	0.02%	+18.8%
DAR	Buy	DARLING INGREDIENTS INC	$1,566,000	+566.4%	27,158	+317.8%	0.02%	+533.3%
CAT	Sell	CATERPILLAR INC DEL	$1,613,000	+16.0%	8,864	-4.9%	0.02%	0.0%
CLS	Buy	CELESTICA INC	$1,582,000	+30.3%	196,058	+11.5%	0.02%	+18.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,590,000	-10.2%	5,819	-2.1%	0.02%	-20.8%
MKC	Buy	MCCORMICK & CO INC	$1,611,000	+5.6%	16,849	+114.5%	0.02%	-5.0%
GE	Sell	GENERAL ELECTRIC CO	$1,545,000	+69.8%	143,053	-2.0%	0.02%	+58.3%
USB	Buy	US BANCORP DEL	$1,579,000	+86.0%	33,883	+43.2%	0.02%	+72.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,545,000	+27.7%	11,008	-1.6%	0.02%	+18.8%
TSCO	Sell	TRACTOR SUPPLY CO	$1,560,000	-2.7%	11,096	-0.7%	0.02%	-9.5%
SAFT	Buy	SAFETY INS GROUP INC	$1,541,000	+83.0%	19,782	+62.4%	0.02%	+72.7%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$1,545,000	+43.3%	6,607	+11.5%	0.02%	+35.7%
WY	Buy	WEYERHAEUSER CO MTN BE	$1,508,000	+24.2%	44,983	+5.7%	0.02%	+12.5%
AVB	Buy	AVALONBAY CMNTYS INC	$1,484,000	+12.4%	9,248	+4.7%	0.02%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,538,000	+16.6%	54,700	-35.1%	0.02%	0.0%
NVCR	Buy	NOVOCURE LTD	$1,464,000	+59.3%	8,462	+2.6%	0.02%	+50.0%
MS	Sell	MORGAN STANLEY	$1,533,000	+20.6%	22,372	-14.9%	0.02%	+5.9%
EQT	Buy	EQT CORP	$1,489,000	+10.4%	117,147	+12.4%	0.02%	0.0%
KHC	Buy	KRAFT HEINZ CO	$1,470,000	+25.7%	42,425	+8.7%	0.02%	+12.5%
LNC	Sell	LINCOLN NATL CORP IND	$1,459,000	+56.4%	28,993	-2.6%	0.02%	+50.0%
TSN	Sell	TYSON FOODS INCcl a	$1,504,000	+6.1%	23,345	-2.0%	0.02%	-5.3%
ILTB		ISHARES TRcore lt usdb etf	$1,452,000	+1.2%	19,004	0.0%	0.02%	-10.5%
CTAS	Sell	CINTAS CORP	$1,402,000	+6.1%	3,966	-0.1%	0.02%	-5.6%
MSM		MSC INDL DIRECT INCcl a	$1,404,000	+33.3%	16,637	0.0%	0.02%	+21.4%
SPGI	Sell	S&P GLOBAL INC	$1,404,000	-10.6%	4,271	-1.9%	0.02%	-19.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,409,000	+28.1%	5,342	-2.4%	0.02%	+13.3%
DD		DUPONT DE NEMOURS INC	$1,408,000	+28.1%	19,797	0.0%	0.02%	+13.3%
SPSC		SPS COMMERCE INC	$1,433,000	+39.4%	13,200	0.0%	0.02%	+21.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,396,000	+13.5%	23,547	-1.7%	0.02%	+6.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,425,000	-0.6%	2,154	-6.1%	0.02%	-10.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,438,000	+28.6%	8,163	+1.9%	0.02%	+13.3%
EURN	Sell	EURONAV NV	$1,420,000	-21.0%	176,105	-13.5%	0.02%	-29.2%
WERN	Buy	WERNER ENTERPRISES INC	$1,414,000	-5.2%	36,050	+1.5%	0.02%	-15.0%
ECL	Sell	ECOLAB INC	$1,445,000	+8.2%	6,678	-0.1%	0.02%	-5.6%
TJX	Sell	TJX COS INC NEW	$1,320,000	+20.2%	19,333	-2.0%	0.02%	+6.7%
AVT	Buy	AVNET INC	$1,320,000	+105.9%	37,600	+51.6%	0.02%	+77.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,300,000	+9.0%	14,178	-2.5%	0.02%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,352,000	-5.5%	9,554	-1.7%	0.02%	-15.8%
AXP	Sell	AMERICAN EXPRESS CO	$1,365,000	+17.4%	11,290	-2.7%	0.02%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,293,000	-7.9%	121,715	-9.4%	0.02%	-15.8%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$1,293,000	+13.7%	21,037	-9.3%	0.02%	+6.7%
LAD	Sell	LITHIA MTRS INCcl a	$1,310,000	+26.9%	4,476	-1.1%	0.02%	+14.3%
DE	Sell	DEERE & CO	$1,344,000	+16.9%	4,995	-3.7%	0.02%	+6.7%
NTR	Sell	NUTRIEN LTD	$1,308,000	+20.3%	27,188	-1.9%	0.02%	+6.7%
HRI		HERC HLDGS INC	$1,215,000	+67.6%	18,300	0.0%	0.02%	+50.0%
INT	Buy	WORLD FUEL SVCS CORP	$1,237,000	+62.1%	39,690	+10.2%	0.02%	+50.0%
AIZ		ASSURANT INC	$1,222,000	+12.2%	8,973	0.0%	0.02%	0.0%
WK		WORKIVA INC	$1,214,000	+64.3%	13,250	0.0%	0.02%	+50.0%
ES	Buy	EVERSOURCE ENERGY	$1,259,000	+6.5%	14,557	+2.9%	0.02%	-6.2%
NSC	Sell	NORFOLK SOUTHN CORP	$1,208,000	+9.8%	5,085	-1.0%	0.02%	0.0%
HCA	Buy	HCA HEALTHCARE INC	$1,226,000	+39.8%	7,457	+6.1%	0.02%	+25.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,219,000	+32.5%	7,805	-2.8%	0.02%	+25.0%
MASI	Sell	MASIMO CORP	$1,244,000	-70.6%	4,634	-74.2%	0.02%	-73.7%
LPX	Buy	LOUISIANA PAC CORP	$1,241,000	+47.9%	33,400	+17.6%	0.02%	+36.4%
WEC	Sell	WEC ENERGY GROUP INC	$1,259,000	-25.5%	13,678	-21.6%	0.02%	-34.8%
COOP		MR COOPER GROUP INC	$1,272,000	+38.9%	41,000	0.0%	0.02%	+25.0%
ANDE	Buy	ANDERSONS INC	$1,202,000	+52.7%	49,050	+19.5%	0.01%	+27.3%
VTR	Sell	VENTAS INC	$1,196,000	-88.6%	24,382	-90.3%	0.01%	-90.0%
OC	New	OWENS CORNING NEW	$1,147,000	–	15,137	+100.0%	0.01%	–
ENVA	Buy	ENOVA INTL INC	$1,144,000	+51.7%	46,172	+0.5%	0.01%	+40.0%
DY	Buy	DYCOM INDS INC	$1,201,000	+45.0%	15,900	+1.4%	0.01%	+27.3%
DPZ	Sell	DOMINOS PIZZA INC	$1,193,000	-11.6%	3,112	-1.9%	0.01%	-22.2%
WNC		WABASH NATL CORP	$1,187,000	+43.9%	68,900	0.0%	0.01%	+27.3%
TSE		TRINSEO S A	$1,145,000	+99.5%	22,350	0.0%	0.01%	+75.0%
FIVN	Buy	FIVE9 INC	$1,177,000	+46.2%	6,750	+8.9%	0.01%	+27.3%
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$1,135,000	+415.9%	66,700	+42.5%	0.01%	+366.7%
MAA	Buy	MID-AMER APT CMNTYS INC	$1,150,000	+14.2%	9,076	+4.6%	0.01%	+7.7%
WSO	New	WATSCO INC	$1,185,000	–	5,230	+100.0%	0.01%	–
APOG		APOGEE ENTERPRISES INC	$1,150,000	+48.2%	36,300	0.0%	0.01%	+40.0%
VGR	Buy	VECTOR GROUP LTD	$1,158,000	+22.5%	99,421	+1.9%	0.01%	+7.7%
GPN	Buy	GLOBAL PMTS INC	$1,140,000	+23.6%	5,290	+1.9%	0.01%	+16.7%
AUY	Sell	YAMANA GOLD INC	$1,173,000	-60.2%	205,400	-60.4%	0.01%	-64.1%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,157,000	+67.0%	2,166	+2.5%	0.01%	+55.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,145,000	+18.2%	6,426	+6.1%	0.01%	+7.7%
CSTE		CAESARSTONE LTD	$1,154,000	+31.4%	89,550	0.0%	0.01%	+16.7%
IQV	Buy	IQVIA HLDGS INC	$1,139,000	+22.6%	6,358	+7.9%	0.01%	+16.7%
ADSK	Buy	AUTODESK INC	$1,118,000	+32.9%	3,661	+0.6%	0.01%	+18.2%
CIXX	New	CI FINL CORP	$1,052,000	–	84,852	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,088,000	–	30,738	+100.0%	0.01%	–
EIX	Buy	EDISON INTL	$1,111,000	+30.6%	17,680	+5.7%	0.01%	+18.2%
LDOS		LEIDOS HOLDINGS INC	$1,105,000	+17.8%	10,513	0.0%	0.01%	0.0%
RMD	Buy	RESMED INC	$1,056,000	+30.0%	4,969	+5.0%	0.01%	+18.2%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$1,078,000	+55.8%	79,700	+57.8%	0.01%	+44.4%
RCII		RENT A CTR INC NEW	$1,080,000	+28.0%	28,211	0.0%	0.01%	+18.2%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,069,000	-12.5%	35,923	-24.7%	0.01%	-18.8%
CNC	Buy	CENTENE CORP DEL	$1,049,000	+5.9%	17,476	+3.0%	0.01%	0.0%
RDN	Buy	RADIAN GROUP INC	$1,098,000	+39.5%	54,218	+0.7%	0.01%	+18.2%
MTH		MERITAGE HOMES CORP	$1,110,000	-25.0%	13,400	0.0%	0.01%	-35.0%
CB	Sell	CHUBB LIMITED	$1,085,000	+28.4%	7,049	-3.1%	0.01%	+18.2%
SPTN		SPARTANNASH CO	$1,104,000	+6.5%	63,416	0.0%	0.01%	-7.1%
A	Buy	AGILENT TECHNOLOGIES INC	$1,104,000	+21.6%	9,318	+3.6%	0.01%	+8.3%
FISV	Buy	FISERV INC	$1,097,000	+11.6%	9,637	+1.1%	0.01%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,068,000	+1.4%	13,905	-1.2%	0.01%	-7.1%
AGX	Buy	ARGAN INC	$1,114,000	+8.1%	25,043	+1.8%	0.01%	-7.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,095,000	+2.1%	5,369	-3.2%	0.01%	-7.1%
UBS		UBS GROUP AG	$1,044,000	+26.1%	74,255	0.0%	0.01%	+18.2%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,117,000	+49.3%	23,084	-7.0%	0.01%	+30.0%
FDX	Sell	FEDEX CORP	$1,082,000	+1.0%	4,169	-2.1%	0.01%	-7.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,067,000	+28.7%	7,162	-5.0%	0.01%	+18.2%
EVR		EVERCORE INCclass a	$1,053,000	+67.4%	9,600	0.0%	0.01%	+62.5%
DOW	Sell	DOW INC	$1,061,000	+17.2%	19,114	-0.6%	0.01%	+8.3%
ESS	Buy	ESSEX PPTY TR INC	$1,108,000	+28.4%	4,666	+8.6%	0.01%	+8.3%
ETR	Buy	ENTERGY CORP NEW	$1,047,000	+7.2%	10,488	+5.8%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$1,114,000	+78.0%	21,006	+21.7%	0.01%	+62.5%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$1,088,000	+18.8%	35,982	+6.7%	0.01%	+8.3%
CME	Sell	CME GROUP INC	$1,054,000	+5.3%	5,791	-3.1%	0.01%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC	$967,000	-8.3%	10,305	0.0%	0.01%	-14.3%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$964,000	+9.5%	6,279	+3.4%	0.01%	0.0%
BIDU		BAIDU INCspon adr rep a	$1,023,000	+70.5%	4,732	0.0%	0.01%	+50.0%
BHE		BENCHMARK ELECTRS INC	$1,001,000	+34.0%	37,053	0.0%	0.01%	+20.0%
BAH		BOOZ ALLEN HAMILTON HLDG CORcl a	$1,013,000	+5.0%	11,620	0.0%	0.01%	-7.7%
BOX	Buy	BOX INCcl a	$1,028,000	+6.2%	56,943	+2.2%	0.01%	-7.7%
BSIG		BRIGHTSPHERE INVT GROUP INC	$1,030,000	+49.3%	53,433	0.0%	0.01%	+33.3%
BFB	Buy	BROWN FORMAN CORPcl b	$962,000	+12.5%	12,115	+6.8%	0.01%	+9.1%
COG	Sell	CABOT OIL & GAS CORP	$973,000	-18.2%	59,750	-12.7%	0.01%	-25.0%
DXCM	Buy	DEXCOM INC	$1,016,000	-9.7%	2,748	+0.7%	0.01%	-20.0%
EIG	Buy	EMPLOYERS HOLDINGS INC	$1,028,000	+90.7%	31,942	+79.5%	0.01%	+71.4%
FHN		FIRST HORIZON NATL CORP	$1,023,000	+35.1%	80,187	0.0%	0.01%	+20.0%
FLY		FLY LEASING LTDsponsored adr	$1,032,000	+35.6%	104,800	0.0%	0.01%	+20.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$995,000	+66.1%	38,248	-0.0%	0.01%	+50.0%
HRL	Buy	HORMEL FOODS CORP	$973,000	+3.6%	20,881	+8.8%	0.01%	-7.7%
HUBS	Sell	HUBSPOT INC	$1,011,000	-5.2%	2,550	-30.1%	0.01%	-14.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$986,000	+12.4%	8,552	-2.4%	0.01%	0.0%
KBH		KB HOME	$966,000	-12.7%	28,817	0.0%	0.01%	-20.0%
KFRC		KFORCE INC	$977,000	+30.8%	23,210	0.0%	0.01%	+20.0%
MPLX		MPLX LP	$1,005,000	+37.5%	46,400	0.0%	0.01%	+20.0%
MMS		MAXIMUS INC	$1,036,000	+6.9%	14,153	0.0%	0.01%	-7.7%
NWL		NEWELL BRANDS INC	$1,038,000	+23.6%	48,903	0.0%	0.01%	+9.1%
PRIM	Buy	PRIMORIS SVCS CORP	$963,000	+54.3%	34,895	+0.9%	0.01%	+50.0%
SCI		SERVICE CORP INTL	$962,000	+16.3%	19,600	0.0%	0.01%	+9.1%
SLGN		SILGAN HOLDINGS INC	$988,000	+0.8%	26,640	0.0%	0.01%	-7.7%
STAA		STAAR SURGICAL CO	$1,006,000	+39.9%	12,700	0.0%	0.01%	+20.0%
SHO		SUNSTONE HOTEL INVS INC NEW	$1,040,000	+42.5%	91,819	0.0%	0.01%	+20.0%
TER	Sell	TERADYNE INC	$958,000	+49.2%	7,992	-1.0%	0.01%	+33.3%
TFC	Sell	TRUIST FINL CORP	$982,000	+22.6%	20,479	-2.7%	0.01%	+9.1%
TWTR	Sell	TWITTER INC	$987,000	+21.4%	18,228	-0.2%	0.01%	+9.1%
WDFC	Buy	WD-40 CO	$987,000	+44.7%	3,716	+3.2%	0.01%	+33.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,036,000	+21.5%	6,723	+7.4%	0.01%	+9.1%
DHT	Buy	DHT HOLDINGS INC	$1,004,000	+19.4%	191,900	+17.9%	0.01%	+9.1%
RLGY	Buy	REALOGY HLDGS CORP	$882,000	+72.9%	67,200	+24.4%	0.01%	+57.1%
APAM		ARTISAN PARTNERS ASSET MGMTcl a	$886,000	+29.0%	17,600	0.0%	0.01%	+22.2%
HNI		HNI CORP	$917,000	+9.8%	26,600	0.0%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$951,000	+12.7%	17,921	-2.7%	0.01%	0.0%
UDR	Buy	UDR INC	$916,000	+24.1%	23,837	+5.4%	0.01%	+10.0%
NVRO		NEVRO CORP	$900,000	+24.1%	5,200	0.0%	0.01%	+10.0%
NSP		INSPERITY INC	$892,000	+24.2%	10,950	0.0%	0.01%	+10.0%
PCTY		PAYLOCITY HLDG CORP	$906,000	+27.4%	4,400	0.0%	0.01%	+10.0%
AMKR		AMKOR TECHNOLOGY INC	$887,000	+34.6%	58,817	0.0%	0.01%	+22.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$876,000	-1.1%	7,490	-3.0%	0.01%	-8.3%
FN		FABRINET	$881,000	+23.0%	11,350	0.0%	0.01%	+10.0%
CDNA		CAREDX INC	$891,000	+90.8%	12,300	0.0%	0.01%	+83.3%
DRE	Buy	DUKE REALTY CORP	$892,000	+14.2%	22,328	+5.6%	0.01%	+10.0%
POWI		POWER INTEGRATIONS INC	$876,000	+47.7%	10,700	0.0%	0.01%	+37.5%
CRUS	Sell	CIRRUS LOGIC INC	$939,000	-9.8%	11,420	-25.9%	0.01%	-21.4%
FBP		FIRST BANCORP P R	$935,000	+76.4%	101,375	0.0%	0.01%	+57.1%
PPG	Sell	PPG INDS INC	$908,000	+17.5%	6,297	-0.5%	0.01%	+10.0%
HIBB		HIBBETT SPORTS INC	$892,000	+17.7%	19,309	0.0%	0.01%	+10.0%
YNDX	Buy	YANDEX N V	$933,000	+7.1%	13,405	+0.5%	0.01%	-8.3%
AVA	Sell	AVISTA CORP	$929,000	+6.1%	23,150	-9.7%	0.01%	-8.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$939,000	-56.6%	18,929	-64.8%	0.01%	-62.1%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$943,000	+1.4%	25,307	+13.2%	0.01%	-8.3%
PGR	Sell	PROGRESSIVE CORP	$910,000	-44.9%	9,208	-47.2%	0.01%	-50.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$899,000	+19.7%	8,012	-1.1%	0.01%	+10.0%
AMG		AFFILIATED MANAGERS GROUP IN	$905,000	+48.6%	8,900	0.0%	0.01%	+37.5%
DOOR		MASONITE INTL CORP	$875,000	-0.1%	8,900	0.0%	0.01%	-8.3%
WIP	Buy	SPDR SER TRftse int gvt etf	$808,000	+59.1%	13,771	+47.3%	0.01%	+42.9%
SAIL		SAILPOINT TECHNLGIES HLDGS I	$839,000	+34.5%	15,750	0.0%	0.01%	+25.0%
OMI	Sell	OWENS & MINOR INC NEW	$817,000	-46.4%	30,200	-50.2%	0.01%	-50.0%
NVAX	Buy	NOVAVAX INC	$861,000	+10.2%	7,722	+7.2%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$806,000	+33.0%	58,709	-12.2%	0.01%	+25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$842,000	+16.0%	10,274	-1.7%	0.01%	0.0%
CNS	Sell	COHEN & STEERS INC	$829,000	+26.4%	11,154	-5.2%	0.01%	+11.1%
ETSY	Sell	ETSY INC	$864,000	-18.9%	4,858	-44.5%	0.01%	-28.6%
XPER	Sell	XPERI HOLDING CORP	$794,000	-28.3%	38,000	-60.6%	0.01%	-33.3%
JLL	Sell	JONES LANG LASALLE INC	$827,000	+25.7%	5,573	-18.9%	0.01%	+11.1%
CVLT		COMMVAULT SYSTEMS INC	$844,000	+35.7%	15,243	0.0%	0.01%	+25.0%
TRGP	Buy	TARGA RES CORP	$811,000	+91.3%	30,740	+1.8%	0.01%	+66.7%
HALO		HALOZYME THERAPEUTICS INC	$821,000	+62.3%	19,232	0.0%	0.01%	+42.9%
CERN	Buy	CERNER CORP	$796,000	+15.7%	10,143	+6.7%	0.01%	+11.1%
CMS	Buy	CMS ENERGY CORP	$847,000	+3.7%	13,875	+4.4%	0.01%	-9.1%
RS		RELIANCE STEEL & ALUMINUM CO	$838,000	+17.2%	7,000	0.0%	0.01%	0.0%
TWI	Buy	TITAN INTL INC ILL	$796,000	+102.5%	163,800	+20.7%	0.01%	+100.0%
ALRM		ALARM COM HLDGS INC	$797,000	+87.1%	7,700	0.0%	0.01%	+66.7%
DAN		DANA INCORPORATED	$827,000	+58.4%	42,350	0.0%	0.01%	+42.9%
LW	Buy	LAMB WESTON HLDGS INC	$866,000	+27.2%	11,002	+7.1%	0.01%	+11.1%
GLUU		GLU MOBILE INC	$851,000	+17.4%	94,400	0.0%	0.01%	0.0%
MDC		M D C HLDGS INC	$867,000	+3.1%	17,837	0.0%	0.01%	-9.1%
DRH		DIAMONDROCK HOSPITALITY CO	$811,000	+62.5%	98,311	0.0%	0.01%	+42.9%
AA		ALCOA CORP	$849,000	+97.9%	36,850	0.0%	0.01%	+66.7%
GM	Sell	GENERAL MTRS CO	$798,000	+28.1%	19,168	-8.8%	0.01%	+25.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$814,000	-2.6%	16,942	-5.5%	0.01%	-9.1%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$861,000	+89.2%	44,350	+69.9%	0.01%	+66.7%
LTC	Sell	LTC PPTYS INC	$827,000	-10.9%	21,260	-20.1%	0.01%	-16.7%
PZZA		PAPA JOHNS INTL INC	$806,000	+3.1%	9,495	0.0%	0.01%	0.0%
FL		FOOT LOCKER INC	$840,000	+22.4%	20,761	0.0%	0.01%	+11.1%
FFIC		FLUSHING FINL CORP	$807,000	+57.9%	48,486	0.0%	0.01%	+42.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$826,000	+7.3%	725	-9.0%	0.01%	0.0%
SANM		SANMINA CORPORATION	$871,000	+17.9%	27,317	0.0%	0.01%	0.0%
FE	Buy	FIRSTENERGY CORP	$805,000	+8.9%	26,309	+2.2%	0.01%	0.0%
INVH	Buy	INVITATION HOMES INC	$773,000	+14.7%	26,026	+8.1%	0.01%	0.0%
IRTC		IRHYTHM TECHNOLOGIES INC	$783,000	-0.4%	3,300	0.0%	0.01%	-18.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$776,000	+13.5%	16,653	-0.4%	0.01%	0.0%
SMP		STANDARD MTR PRODS INC	$788,000	-9.4%	19,468	0.0%	0.01%	-25.0%
HCSG		HEALTHCARE SVCS GROUP INC	$733,000	+30.4%	26,100	0.0%	0.01%	+12.5%
ALX	Sell	ALEXANDERS INC	$758,000	-10.0%	2,732	-20.4%	0.01%	-18.2%
BLL	Sell	BALL CORP	$775,000	+11.5%	8,320	-0.4%	0.01%	0.0%
ACAD		ACADIA PHARMACEUTICALS INC	$732,000	+29.3%	13,700	0.0%	0.01%	+12.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$708,000	+30.1%	3,223	-1.6%	0.01%	+28.6%
RLJ	Sell	RLJ LODGING TR	$727,000	+60.8%	51,367	-1.4%	0.01%	+50.0%
SUI	Buy	SUN CMNTYS INC	$718,000	+16.0%	4,726	+7.4%	0.01%	+12.5%
AEE	Buy	AMEREN CORP	$787,000	+0.3%	10,080	+1.7%	0.01%	-10.0%
BCC		BOISE CASCADE CO DEL	$717,000	+19.7%	15,000	0.0%	0.01%	+12.5%
APA	Buy	APACHE CORP	$765,000	+73.1%	53,923	+15.7%	0.01%	+50.0%
WSBC	Sell	WESBANCO INC	$786,000	+21.1%	26,242	-13.6%	0.01%	0.0%
LMNX		LUMINEX CORP DEL	$739,000	-12.0%	31,966	0.0%	0.01%	-18.2%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$746,000	+29.1%	5,469	+0.9%	0.01%	+12.5%
JBSS		SANFILIPPO JOHN B & SON INC	$718,000	+4.5%	9,104	0.0%	0.01%	0.0%
MED	New	MEDIFAST INC	$714,000	–	3,635	+100.0%	0.01%	–
VRTV	Buy	VERITIV CORP	$724,000	+130.6%	34,840	+40.8%	0.01%	+125.0%
CIM		CHIMERA INVT CORP	$759,000	+25.0%	74,000	0.0%	0.01%	+12.5%
MTOR		MERITOR INC	$712,000	+33.3%	25,500	0.0%	0.01%	+28.6%
RCI		ROGERS COMMUNICATIONS INCcl b	$748,000	+17.4%	16,061	0.0%	0.01%	0.0%
HRB	Buy	BLOCK H & R INC	$753,000	+133.9%	47,460	+140.8%	0.01%	+125.0%
MRO	Sell	MARATHON OIL CORP	$727,000	+60.8%	108,922	-1.3%	0.01%	+50.0%
PRSC		PROVIDENCE SVC CORP	$730,000	+49.0%	5,267	0.0%	0.01%	+28.6%
YUM	Sell	YUM BRANDS INC	$731,000	+16.8%	6,731	-1.8%	0.01%	+12.5%
AON	Sell	AON PLC	$730,000	-1.4%	3,456	-3.7%	0.01%	-10.0%
MCO	Sell	MOODYS CORP	$767,000	-2.8%	2,641	-2.9%	0.01%	-18.2%
SNPS	Buy	SYNOPSYS INC	$708,000	+21.4%	2,731	+0.3%	0.01%	+12.5%
CTVA		CORTEVA INC	$739,000	+34.1%	19,098	0.0%	0.01%	+28.6%
KEY		KEYCORP	$774,000	+37.5%	47,179	0.0%	0.01%	+12.5%
EAT	Buy	BRINKER INTL INC	$749,000	+108.6%	13,238	+57.9%	0.01%	+80.0%
THG		HANOVER INS GROUP INC	$765,000	+25.4%	6,545	0.0%	0.01%	+12.5%
CBOE		CBOE GLOBAL MARKETS INC	$770,000	+6.1%	8,270	0.0%	0.01%	-10.0%
BLMN	Sell	BLOOMIN BRANDS INC	$777,000	+5.9%	40,000	-16.8%	0.01%	-10.0%
AFG		AMERICAN FINL GROUP INC OHIO	$771,000	+30.7%	8,800	0.0%	0.01%	+12.5%
PCRX		PACIRA BIOSCIENCES	$709,000	-0.6%	11,851	0.0%	0.01%	-10.0%
ORN	Buy	ORION GROUP HOLDINGS INC	$766,000	+760.7%	154,337	+377.3%	0.01%	+800.0%
BJRI		BJS RESTAURANTS INC	$685,000	+30.7%	17,789	0.0%	0.01%	+14.3%
MGRC		MCGRATH RENTCORP	$675,000	+12.5%	10,054	0.0%	0.01%	0.0%
CADE		CADENCE BANCORPORATIONcl a	$706,000	+90.8%	43,022	0.0%	0.01%	+60.0%
FCFS		FIRSTCASH INC	$665,000	+22.2%	9,500	0.0%	0.01%	+14.3%
ROST		ROSS STORES INC	$697,000	+31.5%	5,677	0.0%	0.01%	+14.3%
LH	Buy	LABORATORY CORP AMER HLDGS	$638,000	+12.1%	3,136	+3.9%	0.01%	0.0%
TGH		TEXTAINER GROUP HOLDINGS LTD	$689,000	+35.4%	35,900	0.0%	0.01%	+14.3%
SFM	Sell	SPROUTS FMRS MKT INC	$665,000	-14.5%	33,061	-11.0%	0.01%	-20.0%
MEDP		MEDPACE HLDGS INC	$672,000	+24.4%	4,830	0.0%	0.01%	+14.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$661,000	+60.8%	28,634	-1.6%	0.01%	+60.0%
RGEN	Buy	REPLIGEN CORP	$629,000	+34.7%	3,280	+3.8%	0.01%	+33.3%
TEX	Sell	TEREX CORP NEW	$652,000	+20.1%	18,700	-33.2%	0.01%	+14.3%
EXLS		EXLSERVICE HOLDINGS INC	$656,000	+29.1%	7,700	0.0%	0.01%	+14.3%
DDD	New	3-D SYS CORP DEL	$645,000	–	61,500	+100.0%	0.01%	–
OTTR	Sell	OTTER TAIL CORP	$669,000	-30.2%	15,700	-40.8%	0.01%	-38.5%
APH	Sell	AMPHENOL CORP NEWcl a	$672,000	+16.7%	5,138	-3.3%	0.01%	0.0%
HY		HYSTER YALE MATLS HANDLING Icl a	$678,000	+60.3%	11,379	0.0%	0.01%	+33.3%
CTLT	Buy	CATALENT INC	$629,000	+53.4%	6,046	+26.6%	0.01%	+60.0%
SYX	Sell	SYSTEMAX INC	$645,000	-20.8%	17,968	-47.1%	0.01%	-27.3%
JYNT		JOINT CORP	$635,000	+50.8%	24,200	0.0%	0.01%	+33.3%
HST	Buy	HOST HOTELS & RESORTS INC	$670,000	+37.6%	45,763	+1.6%	0.01%	+14.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$685,000	+27.3%	8,923	-28.5%	0.01%	+14.3%
NWE	Sell	NORTHWESTERN CORP	$663,000	-2.5%	11,372	-18.6%	0.01%	-11.1%
BZH	New	BEAZER HOMES USA INC	$651,000	–	43,000	+100.0%	0.01%	–
FBC		FLAGSTAR BANCORP INC	$632,000	+37.4%	15,500	0.0%	0.01%	+33.3%
TRTN		TRITON INTL LTDcl a	$703,000	+19.4%	14,482	0.0%	0.01%	0.0%
CASH		META FINL GROUP INC	$706,000	+90.3%	19,300	0.0%	0.01%	+60.0%
RAMP		LIVERAMP HLDGS INC	$673,000	+41.1%	9,200	0.0%	0.01%	+33.3%
GMED		GLOBUS MED INCcl a	$652,000	+31.5%	10,000	0.0%	0.01%	+14.3%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$672,000	+1.7%	7,500	-12.3%	0.01%	-11.1%
TEL	Buy	TE CONNECTIVITY LTD	$701,000	+28.9%	5,788	+4.0%	0.01%	+14.3%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$638,000	–	24,600	+100.0%	0.01%	–
PCAR	Sell	PACCAR INC	$628,000	+0.6%	7,278	-0.5%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$704,000	+22.0%	15,578	-1.0%	0.01%	0.0%
GNMK		GENMARK DIAGNOSTICS INC	$656,000	+2.8%	44,900	0.0%	0.01%	-11.1%
ADI	Sell	ANALOG DEVICES INC	$674,000	+25.7%	4,563	-0.5%	0.01%	+14.3%
KLAC		KLA CORP	$637,000	+33.5%	2,462	0.0%	0.01%	+33.3%
WPC	Sell	WP CAREY INC	$690,000	-90.6%	9,771	-91.3%	0.01%	-91.8%
QDF	New	FLEXSHARES TRqualt divd idx	$642,000	–	12,982	+100.0%	0.01%	–
CTRE		CARETRUST REIT INC	$688,000	+24.6%	31,000	0.0%	0.01%	+14.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$700,000	+16.1%	8,867	-15.8%	0.01%	0.0%
ZTO		ZTO EXPRESS CAYMAN INCsponsored ads a	$641,000	-2.7%	21,998	0.0%	0.01%	-11.1%
MSBI	Buy	MIDLAND STS BANCORP INC ILL	$658,000	+155.0%	36,807	+83.9%	0.01%	+166.7%
MANT		MANTECH INTL CORPcl a	$703,000	+29.0%	7,900	0.0%	0.01%	+14.3%
PETS		PETMED EXPRESS INC	$707,000	+1.4%	22,041	0.0%	0.01%	-11.1%
WLKP	Buy	WESTLAKE CHEM PARTNERS LP	$629,000	+65.5%	26,400	+30.6%	0.01%	+60.0%
IRM	Buy	IRON MTN INC NEW	$652,000	+16.0%	22,125	+5.6%	0.01%	0.0%
EEM	New	ISHARES TRmsci emg mkt etf	$645,000	–	12,479	+100.0%	0.01%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$667,000	+41.0%	5,057	-0.9%	0.01%	+33.3%
PATK		PATRICK INDS INC	$697,000	+18.7%	10,200	0.0%	0.01%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$683,000	+26.2%	13,101	-3.0%	0.01%	+14.3%
TTEC		TTEC HLDGS INC	$659,000	+33.7%	9,032	0.0%	0.01%	+14.3%
BAP	Sell	CREDICORP LTD	$705,000	-36.8%	4,300	-52.2%	0.01%	-46.7%
EBS		EMERGENT BIOSOLUTIONS INC	$618,000	-13.3%	6,900	0.0%	0.01%	-30.0%
STT	Buy	STATE STR CORP	$548,000	+26.0%	7,526	+2.7%	0.01%	+16.7%
STRA	Buy	STRATEGIC ED INC	$610,000	+166.4%	6,400	+156.0%	0.01%	+133.3%
CNI		CANADIAN NATL RY CO	$546,000	+3.4%	4,963	0.0%	0.01%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$603,000	+20.6%	6,033	+7.5%	0.01%	0.0%
CSGS	Sell	CSG SYS INTL INC	$623,000	+0.5%	13,833	-8.6%	0.01%	-12.5%
CRAI		CRA INTL INC	$581,000	+35.7%	11,403	0.0%	0.01%	+16.7%
TFX	Buy	TELEFLEX INCORPORATED	$624,000	+31.6%	1,516	+9.1%	0.01%	+16.7%
HCKT		HACKETT GROUP INC	$605,000	+28.7%	42,024	0.0%	0.01%	+16.7%
TDG	Sell	TRANSDIGM GROUP INC	$556,000	+23.3%	899	-5.3%	0.01%	+16.7%
GBX		GREENBRIER COS INC	$615,000	+23.7%	16,900	0.0%	0.01%	0.0%
NAT		NORDIC AMERICAN TANKERS LIMI	$584,000	-15.6%	198,000	0.0%	0.01%	-22.2%
GLDD		GREAT LAKES DREDGE & DOCK CO	$603,000	+38.3%	45,800	0.0%	0.01%	+16.7%
ISBC	New	INVESTORS BANCORP INC NEW	$546,000	–	51,696	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$608,000	–	35,900	+100.0%	0.01%	–
MYRG		MYR GROUP INC DEL	$567,000	+61.5%	9,439	0.0%	0.01%	+40.0%
HOLX	Sell	HOLOGIC INC	$546,000	-29.7%	7,501	-35.8%	0.01%	-30.0%
HEP		HOLLY ENERGY PARTNERS L P	$545,000	+17.0%	38,400	0.0%	0.01%	+16.7%
MMI		MARCUS & MILLICHAP INC	$578,000	+35.0%	15,519	0.0%	0.01%	+16.7%
ESNT	Sell	ESSENT GROUP LTD	$620,000	-31.3%	14,356	-41.1%	0.01%	-41.7%
MXIM		MAXIM INTEGRATED PRODS INC	$582,000	+31.1%	6,565	0.0%	0.01%	+16.7%
NTB		BANK OF NT BUTTERFIELD&SON L	$601,000	+39.8%	19,300	0.0%	0.01%	+16.7%
FOR	Buy	FORESTAR GROUP INC	$552,000	+34.3%	27,374	+18.0%	0.01%	+40.0%
MRNA	New	MODERNA INC	$586,000	–	5,610	+100.0%	0.01%	–
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$577,000	+45.7%	12,772	+8.4%	0.01%	+40.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$565,000	-36.9%	32,608	-49.5%	0.01%	-41.7%
HMLP		HOEGH LNG PARTNERS LP	$578,000	+34.7%	40,400	0.0%	0.01%	+16.7%
FMBI		FIRST MIDWEST BANCORP DEL	$568,000	+47.5%	35,692	0.0%	0.01%	+40.0%
AMCR		AMCOR PLCord	$565,000	+6.4%	48,031	0.0%	0.01%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$586,000	+4.5%	13,739	-6.8%	0.01%	-12.5%
NHC	New	NATIONAL HEALTHCARE CORP	$551,000	–	8,300	+100.0%	0.01%	–
JOUT		JOHNSON OUTDOORS INCcl a	$586,000	+37.6%	5,200	0.0%	0.01%	+16.7%
NAV		NAVISTAR INTL CORP NEW	$611,000	+0.8%	13,900	0.0%	0.01%	-12.5%
NEOG	Sell	NEOGEN CORP	$556,000	-0.9%	7,010	-2.2%	0.01%	-12.5%
FHI		FEDERATED HERMES INCcl b	$621,000	+34.1%	21,500	0.0%	0.01%	+16.7%
NTGR	Buy	NETGEAR INC	$554,000	+33.5%	13,638	+1.5%	0.01%	+16.7%
EVRG	Sell	EVERGY INC	$603,000	-94.4%	10,855	-94.9%	0.01%	-95.1%
EPRT		ESSENTIAL PPTYS RLTY TR INC	$594,000	+15.8%	28,000	0.0%	0.01%	0.0%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$565,000	+11.4%	8,918	+8.0%	0.01%	0.0%
WGO	Buy	WINNEBAGO INDS INC	$551,000	+17.0%	9,200	+1.1%	0.01%	+16.7%
JWA		WILEY JOHN & SONS INCcl a	$575,000	+43.8%	12,600	0.0%	0.01%	+40.0%
AER	Sell	AERCAP HOLDINGS NV	$607,000	+71.5%	13,327	-4.9%	0.01%	+40.0%
ECPG	Buy	ENCORE CAP GROUP INC	$555,000	+1.8%	14,250	+1.1%	0.01%	0.0%
ENB		ENBRIDGE INC	$569,000	+9.6%	17,788	0.0%	0.01%	0.0%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$561,000	–	60,237	+100.0%	0.01%	–
PRK	Sell	PARK NATL CORP	$623,000	+21.4%	5,932	-5.2%	0.01%	0.0%
PE	Buy	PARSLEY ENERGY INCcl a	$620,000	+75.6%	43,653	+15.8%	0.01%	+40.0%
WSBF		WATERSTONE FINL INC MD	$578,000	+21.4%	30,692	0.0%	0.01%	+16.7%
PEB		PEBBLEBROOK HOTEL TR	$595,000	+49.9%	31,623	0.0%	0.01%	+40.0%
KDP	Buy	KEURIG DR PEPPER INC	$577,000	+29.1%	18,019	+11.4%	0.01%	+16.7%
HCC	Sell	WARRIOR MET COAL INC	$601,000	-17.7%	28,200	-33.9%	0.01%	-30.0%
PLXS		PLEXUS CORP	$581,000	+10.7%	7,423	0.0%	0.01%	0.0%
PRI		PRIMERICA INC	$555,000	+18.1%	4,146	0.0%	0.01%	+16.7%
VMC		VULCAN MATLS CO	$552,000	+9.3%	3,721	0.0%	0.01%	0.0%
DIN		DINE BRANDS GLOBAL INC	$603,000	+6.2%	10,400	0.0%	0.01%	-12.5%
DGX	Buy	QUEST DIAGNOSTICS INC	$589,000	+4.1%	4,943	+0.1%	0.01%	-12.5%
REVG		REV GROUP INC	$618,000	+11.6%	70,100	0.0%	0.01%	0.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$594,000	–	28,700	+100.0%	0.01%	–
ARLO	New	ARLO TECHNOLOGIES INC	$545,000	–	69,900	+100.0%	0.01%	–
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$578,000	+224.7%	88,698	+60.1%	0.01%	+250.0%
VICI	Buy	VICI PPTYS INC	$545,000	+17.7%	21,363	+7.9%	0.01%	+16.7%
ATRO	Buy	ASTRONICS CORP	$559,000	+180.9%	42,248	+64.4%	0.01%	+133.3%
CPG		CRESCENT PT ENERGY CORP	$624,000	+91.4%	267,500	0.0%	0.01%	+75.0%
XLRN		ACCELERON PHARMA INC	$601,000	+13.6%	4,700	0.0%	0.01%	0.0%
HVT	New	HAVERTY FURNITURE INC	$606,000	–	21,900	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$552,000	–	13,337	+100.0%	0.01%	–
COO	Buy	COOPER COS INC	$596,000	+10.2%	1,640	+2.3%	0.01%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$559,000	+13.6%	32,156	-9.8%	0.01%	0.0%
CDE		COEUR MNG INC	$609,000	+40.0%	58,841	0.0%	0.01%	+16.7%
BGS		B & G FOODS INC NEW	$543,000	-0.2%	19,587	0.0%	0.01%	0.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$587,000	+135.7%	37,600	+42.9%	0.01%	+133.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$602,000	+6.0%	3,187	-4.6%	0.01%	-12.5%
TBBK		BANCORP INC DEL	$557,000	+57.8%	40,800	0.0%	0.01%	+40.0%
SAIC		SCIENCE APPLICATIONS INTL CO	$547,000	+20.5%	5,777	0.0%	0.01%	+16.7%
VAR	Buy	VARIAN MED SYS INC	$580,000	+21.3%	3,313	+19.4%	0.01%	+16.7%
SXT		SENSIENT TECHNOLOGIES CORP	$564,000	+27.6%	7,647	0.0%	0.01%	+16.7%
SHOP		SHOPIFY INCcl a	$558,000	+10.5%	494	0.0%	0.01%	0.0%
CNP	Buy	CENTERPOINT ENERGY INC	$571,000	+18.0%	26,371	+5.6%	0.01%	+16.7%
HOLI	Buy	HOLLYSYS AUTOMATION TCHNGY L	$514,000	+132.6%	35,000	+75.0%	0.01%	+100.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$464,000	+92.5%	6,552	+45.6%	0.01%	+100.0%
MHO		M/I HOMES INC	$469,000	-4.1%	10,600	0.0%	0.01%	-14.3%
USNA		USANA HEALTH SCIENCES INC	$468,000	+4.5%	6,070	0.0%	0.01%	0.0%
PKI	Buy	PERKINELMER INC	$458,000	+14.5%	3,193	+0.2%	0.01%	+20.0%
VRS		VERSO CORPcl a	$527,000	+52.3%	43,813	0.0%	0.01%	+20.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$531,000	+65.4%	3,834	-1.7%	0.01%	+50.0%
MGP		MGM GROWTH PPTYS LLC	$518,000	+11.9%	16,541	0.0%	0.01%	0.0%
RGP		RESOURCES CONNECTION INC	$499,000	+8.7%	39,715	0.0%	0.01%	0.0%
BGNE	New	BEIGENE LTDsponsored adr	$491,000	–	1,900	+100.0%	0.01%	–
STE	Buy	STERIS PLC	$475,000	+14.7%	2,508	+6.9%	0.01%	0.0%
GDS		GDS HLDGS LTDsponsored ads	$506,000	+14.5%	5,400	0.0%	0.01%	0.0%
CORE		CORE MARK HOLDING CO INC	$498,000	+1.4%	16,957	0.0%	0.01%	-14.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$531,000	+7.5%	2,116	-5.5%	0.01%	-14.3%
WASH		WASHINGTON TR BANCORP	$516,000	+45.8%	11,516	0.0%	0.01%	+20.0%
SQ	Buy	SQUARE INCcl a	$466,000	+104.4%	2,139	+52.8%	0.01%	+100.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$506,000	+2.6%	1,173	-5.9%	0.01%	-14.3%
HFC	Sell	HOLLYFRONTIER CORP	$535,000	-57.1%	20,709	-67.2%	0.01%	-64.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$494,000	+19.3%	1,741	-1.0%	0.01%	0.0%
LAKE		LAKELAND INDS INC	$474,000	+37.4%	17,400	0.0%	0.01%	+20.0%
INFO	Sell	IHS MARKIT LTD	$506,000	+14.2%	5,630	-0.1%	0.01%	0.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$491,000	+83.9%	1,562	+42.0%	0.01%	+50.0%
CTB	New	COOPER TIRE & RUBR CO	$518,000	–	12,800	+100.0%	0.01%	–
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$512,000	+67.9%	18,000	0.0%	0.01%	+50.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$491,000	+71.1%	28,681	+1.3%	0.01%	+50.0%
ATO	Buy	ATMOS ENERGY CORP	$518,000	+4.0%	5,431	+4.3%	0.01%	-14.3%
AZO	Sell	AUTOZONE INC	$486,000	+0.2%	410	-0.2%	0.01%	0.0%
TPH	New	TRI POINTE GROUP INC	$504,000	–	29,200	+100.0%	0.01%	–
CTBI		COMMUNITY TR BANCORP INC	$503,000	+31.0%	13,565	0.0%	0.01%	+20.0%
DEA		EASTERLY GOVT PPTYS INC	$469,000	+1.1%	20,700	0.0%	0.01%	0.0%
CMA	Sell	COMERICA INC	$497,000	+27.1%	8,906	-12.7%	0.01%	+20.0%
UNFI	Buy	UNITED NAT FOODS INC	$513,000	+8.7%	32,100	+1.3%	0.01%	0.0%
PLAB	Buy	PHOTRONICS INC	$458,000	+62.4%	41,000	+44.9%	0.01%	+50.0%
WAT	Sell	WATERS CORP	$525,000	+25.9%	2,122	-0.3%	0.01%	0.0%
FMC	Buy	F M C CORP	$482,000	+9.0%	4,198	+0.8%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$463,000	+33.8%	3,352	-0.2%	0.01%	+20.0%
MTW		MANITOWOC CO INC	$482,000	+58.0%	36,200	0.0%	0.01%	+50.0%
SCS	Sell	STEELCASE INCcl a	$458,000	-4.0%	33,766	-28.4%	0.01%	0.0%
RLI		RLI CORP	$458,000	+24.1%	4,400	0.0%	0.01%	+20.0%
INCY	Buy	INCYTE CORP	$487,000	-0.8%	5,595	+2.4%	0.01%	-14.3%
RPT		RPT REALTYsh ben int	$541,000	+58.7%	62,531	0.0%	0.01%	+20.0%
PLOW		DOUGLAS DYNAMICS INC	$512,000	+24.9%	11,975	0.0%	0.01%	+20.0%
XEC	Sell	CIMAREX ENERGY CO	$494,000	+48.3%	13,160	-3.6%	0.01%	+50.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$464,000	-13.4%	10,600	-15.9%	0.01%	-14.3%
NPTN	New	NEOPHOTONICS CORP	$465,000	–	51,200	+100.0%	0.01%	–
ZLAB	New	ZAI LAB LTDadr	$469,000	–	3,466	+100.0%	0.01%	–
BIG	Buy	BIG LOTS INC	$524,000	-3.3%	12,200	+0.4%	0.01%	-14.3%
DNOW	Buy	NOW INC	$531,000	+324.8%	73,900	+168.7%	0.01%	+200.0%
CE		CELANESE CORP DEL	$506,000	+20.8%	3,892	0.0%	0.01%	0.0%
RACE		FERRARI N V	$462,000	+24.5%	2,014	0.0%	0.01%	+20.0%
PEBO		PEOPLES BANCORP INC	$517,000	+41.6%	19,078	0.0%	0.01%	+20.0%
UE		URBAN EDGE PPTYS	$459,000	+32.7%	35,500	0.0%	0.01%	+20.0%
SLP	Sell	SIMULATIONS PLUS INC	$511,000	-7.3%	7,100	-2.7%	0.01%	-14.3%
OFG		OFG BANCORP	$524,000	+48.9%	28,242	0.0%	0.01%	+20.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$488,000	+19.9%	105,300	-1.1%	0.01%	+20.0%
SAGE		SAGE THERAPEUTICS INC	$476,000	+41.2%	5,500	0.0%	0.01%	+20.0%
BPFH		BOSTON PRIVATE FINL HLDGS IN	$465,000	+53.0%	55,000	0.0%	0.01%	+50.0%
EBF		ENNIS INC	$493,000	+2.3%	27,635	0.0%	0.01%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$469,000	-84.1%	12,913	-86.9%	0.01%	-84.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$472,000	+17.7%	12,525	-4.5%	0.01%	+20.0%
AIG	Sell	AMERICAN INTL GROUP INC	$517,000	+30.2%	13,657	-5.2%	0.01%	+20.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$469,000	+35.9%	5,670	+6.8%	0.01%	+20.0%
NMIH		NMI HLDGS INCcl a	$467,000	+27.2%	20,600	0.0%	0.01%	+20.0%
TROW	Sell	PRICE T ROWE GROUP INC	$527,000	+16.1%	3,483	-1.5%	0.01%	0.0%
HOPE	Buy	HOPE BANCORP INC	$540,000	+175.5%	49,500	+91.9%	0.01%	+100.0%
HZO	New	MARINEMAX INC	$521,000	–	14,860	+100.0%	0.01%	–
OUT	New	OUTFRONT MEDIA INC	$541,000	–	27,647	+100.0%	0.01%	–
OVV	Buy	OVINTIV INC	$506,000	+96.1%	35,253	+11.9%	0.01%	+100.0%
NBTB		NBT BANCORP INC	$488,000	+19.6%	15,200	0.0%	0.01%	+20.0%
HTLF		HEARTLAND FINL USA INC	$468,000	+34.5%	11,600	0.0%	0.01%	+20.0%
ATRS		ANTARES PHARMA INC	$480,000	+47.7%	120,200	0.0%	0.01%	+50.0%
ATEN	New	A10 NETWORKS INC	$528,000	–	53,500	+100.0%	0.01%	–
PCG	Buy	PG&E CORP	$517,000	+98.1%	41,524	+49.7%	0.01%	+100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$499,000	-6.0%	20,740	-10.4%	0.01%	-14.3%
PNM	Sell	PNM RES INC	$536,000	-40.0%	11,036	-48.9%	0.01%	-50.0%
ANSS	Sell	ANSYS INC	$446,000	+2.5%	1,226	-7.7%	0.01%	-16.7%
BGFV	New	BIG 5 SPORTING GOODS CORP	$391,000	–	38,300	+100.0%	0.01%	–
JACK	Sell	JACK IN THE BOX INC	$453,000	-47.0%	4,885	-54.7%	0.01%	-54.5%
THFF		FIRST FINL CORP IND	$434,000	+23.6%	11,160	0.0%	0.01%	0.0%
SPWR	New	SUNPOWER CORP	$395,000	–	15,400	+100.0%	0.01%	–
ENTA		ENANTA PHARMACEUTICALS INC	$450,000	-8.2%	10,700	0.0%	0.01%	-28.6%
TBI	Buy	TRUEBLUE INC	$382,000	+23.2%	20,449	+2.5%	0.01%	+25.0%
SXC		SUNCOKE ENERGY INC	$414,000	+27.0%	95,060	0.0%	0.01%	+25.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$413,000	+60.1%	3,106	+47.7%	0.01%	+66.7%
FLDM	Buy	FLUIDIGM CORP DEL	$385,000	+72.6%	64,100	+113.7%	0.01%	+66.7%
CPF		CENTRAL PAC FINL CORP	$455,000	+39.6%	23,952	0.0%	0.01%	+25.0%
FTS		FORTIS INC	$444,000	0.0%	10,864	0.0%	0.01%	-16.7%
FTV		FORTIVE CORP	$402,000	-7.2%	5,679	0.0%	0.01%	-16.7%
AGO		ASSURED GUARANTY LTD	$442,000	+46.4%	14,040	0.0%	0.01%	+25.0%
BXC	New	BLUELINX HLDGS INC	$404,000	–	13,800	+100.0%	0.01%	–
BG	Sell	BUNGE LIMITED	$429,000	+5.7%	6,541	-26.3%	0.01%	0.0%
GEO	Buy	GEO GROUP INC NEW	$424,000	-14.7%	47,900	+9.4%	0.01%	-28.6%
INN		SUMMIT HOTEL PPTYS INC	$445,000	+73.8%	49,418	0.0%	0.01%	+66.7%
CAMT		CAMTEK LTDord	$418,000	+42.2%	19,100	0.0%	0.01%	+25.0%
SPWH	New	SPORTSMANS WHSE HLDGS INC	$432,000	–	24,600	+100.0%	0.01%	–
PNTG		PENNANT GROUP INC	$418,000	+50.4%	7,204	0.0%	0.01%	+25.0%
EHTH		EHEALTH INC	$455,000	-10.8%	6,450	0.0%	0.01%	-28.6%
RGR		STURM RUGER & CO INC	$397,000	+6.1%	6,100	0.0%	0.01%	0.0%
STC	Buy	STEWART INFORMATION SVCS COR	$397,000	+66.1%	8,200	+50.3%	0.01%	+66.7%
EGRX		EAGLE PHARMACEUTICALS INC	$386,000	+9.3%	8,295	0.0%	0.01%	0.0%
PDD	New	PINDUODUO INCsponsored ads	$444,000	–	2,500	+100.0%	0.01%	–
APYX		APYX MEDICAL CORPORATION	$392,000	+52.5%	54,500	0.0%	0.01%	+66.7%
ABMD	Buy	ABIOMED INC	$445,000	+29.4%	1,374	+10.7%	0.01%	0.0%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$404,000	–	19,500	+100.0%	0.01%	–
CMG		CHIPOTLE MEXICAN GRILL INC	$445,000	+11.2%	321	0.0%	0.01%	0.0%
MSCI	Sell	MSCI INC	$413,000	+17.0%	925	-6.4%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC	$387,000	+11.5%	3,586	-5.4%	0.01%	0.0%
AOS		SMITH A O CORP	$433,000	+3.6%	7,902	0.0%	0.01%	-16.7%
PFS	Sell	PROVIDENT FINL SVCS INC	$410,000	+39.5%	22,847	-4.9%	0.01%	+25.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$435,000	-11.9%	11,661	-20.3%	0.01%	-28.6%
VXRT		VAXART INC	$418,000	-14.2%	73,200	0.0%	0.01%	-28.6%
DBD		DIEBOLD NXDF INC	$416,000	+39.6%	39,000	0.0%	0.01%	+25.0%
GTY	Sell	GETTY RLTY CORP NEW	$442,000	+1.4%	16,034	-4.2%	0.01%	-16.7%
VST	Buy	VISTRA CORP	$414,000	+11.3%	21,052	+6.7%	0.01%	0.0%
GMRE		GLOBAL MED REIT INC	$427,000	-3.4%	32,700	0.0%	0.01%	-16.7%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$386,000	+38.8%	29,369	+2.1%	0.01%	+25.0%
GWB	Sell	GREAT WESTN BANCORP INC	$405,000	-17.3%	19,400	-50.6%	0.01%	-28.6%
HMN		HORACE MANN EDUCATORS CORP N	$408,000	+25.5%	9,711	0.0%	0.01%	+25.0%
VSTO		VISTA OUTDOOR INC	$452,000	+17.4%	19,030	0.0%	0.01%	0.0%
GOLD		BARRICK GOLD CORP	$390,000	-18.9%	17,105	0.0%	0.01%	-16.7%
ALB	Sell	ALBEMARLE CORP	$379,000	+62.7%	2,567	-1.4%	0.01%	+66.7%
LEN	Sell	LENNAR CORPcl a	$416,000	-11.9%	5,455	-5.5%	0.01%	-16.7%
HCI	Sell	HCI GROUP INC	$412,000	-48.4%	7,874	-51.3%	0.01%	-54.5%
GTS		TRIPLE-S MGMT CORPcl b	$434,000	+19.2%	20,335	0.0%	0.01%	0.0%
TA	New	TRAVELCENTERS OF AMERICA INC	$427,000	–	13,100	+100.0%	0.01%	–
REG	Sell	REGENCY CTRS CORP	$450,000	+11.4%	9,865	-7.0%	0.01%	0.0%
KNOP	Buy	KNOT OFFSHORE PARTNERS LP	$377,000	+109.4%	25,000	+79.6%	0.01%	+150.0%
RGNX		REGENXBIO INC	$377,000	+64.6%	8,320	0.0%	0.01%	+66.7%
VIAC	Buy	VIACOMCBS INCcl b	$407,000	+33.0%	10,930	+0.2%	0.01%	+25.0%
TPTX	Buy	TURNING POINT THERAPEUTICS I	$402,000	+83.6%	3,300	+32.0%	0.01%	+66.7%
CHX	Buy	CHAMPIONX CORPORATION	$411,000	+114.1%	26,883	+12.0%	0.01%	+66.7%
SJR		SHAW COMMUNICATIONS INCcl b conv	$401,000	-3.6%	22,819	0.0%	0.01%	-16.7%
RFP	New	RESOLUTE FST PRODS INC	$432,000	–	66,004	+100.0%	0.01%	–
RAD		RITE AID CORP	$394,000	+66.2%	24,900	0.0%	0.01%	+66.7%
TAL		TAL EDUCATION GROUPsponsored ads	$386,000	-6.1%	5,400	0.0%	0.01%	0.0%
TTMI	New	TTM TECHNOLOGIES INC	$452,000	–	32,800	+100.0%	0.01%	–
RY		ROYAL BK CDA	$399,000	+17.0%	4,857	0.0%	0.01%	0.0%
RUTH	New	RUTHS HOSPITALITY GROUP INC	$450,000	–	25,402	+100.0%	0.01%	–
LHCG	Sell	LHC GROUP INC	$381,000	-23.8%	1,787	-24.0%	0.01%	-28.6%
HWC	Buy	HANCOCK WHITNEY CORPORATION	$393,000	+85.4%	11,553	+2.7%	0.01%	+66.7%
HAFC	Buy	HANMI FINL CORP	$429,000	+39.3%	37,808	+0.8%	0.01%	+25.0%
XNCR	Sell	XENCOR INC	$423,000	-6.4%	9,701	-16.7%	0.01%	-16.7%
FAST	Sell	FASTENAL CO	$447,000	+7.2%	9,164	-0.7%	0.01%	-16.7%
AMSF		AMERISAFE INC	$391,000	0.0%	6,800	0.0%	0.01%	0.0%
ANGI	New	ANGI HOMESERVICES INC	$396,000	–	30,000	+100.0%	0.01%	–
NI	Sell	NISOURCE INC	$384,000	+3.2%	16,734	-0.9%	0.01%	0.0%
ADTN		ADTRAN INC	$447,000	+43.7%	30,231	0.0%	0.01%	+25.0%
NTCT		NETSCOUT SYS INC	$408,000	+25.5%	14,875	0.0%	0.01%	+25.0%
FITB		FIFTH THIRD BANCORP	$377,000	+29.1%	13,685	0.0%	0.01%	+25.0%
WPX	Buy	WPX ENERGY INC	$426,000	+86.0%	52,295	+12.1%	0.01%	+66.7%
NWN	New	NORTHWEST NAT HLDG CO	$377,000	–	8,200	+100.0%	0.01%	–
NATI		NATIONAL INSTRS CORP	$435,000	+22.9%	9,900	0.0%	0.01%	0.0%
NUE		NUCOR CORP	$439,000	+18.3%	8,259	0.0%	0.01%	0.0%
APEI	New	AMERICAN PUBLIC EDUCATION IN	$387,000	–	12,700	+100.0%	0.01%	–
LZB	New	LA Z BOY INC	$398,000	–	10,000	+100.0%	0.01%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$407,000	-7.1%	50,598	-2.2%	0.01%	-16.7%
ZYXI	New	ZYNEX INC	$331,000	–	24,600	+100.0%	0.00%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$336,000	+57.7%	2,896	+51.0%	0.00%	+33.3%
HLT		HILTON WORLDWIDE HLDGS INC	$371,000	+30.2%	3,336	0.0%	0.00%	0.0%
HT	Buy	HERSHA HOSPITALITY TR	$329,000	+222.5%	41,700	+127.9%	0.00%	+300.0%
HP	Sell	HELMERICH & PAYNE INC	$342,000	+43.1%	14,750	-9.4%	0.00%	+33.3%
KELYA		KELLY SVCS INCcl a	$312,000	+20.5%	15,192	0.0%	0.00%	+33.3%
HTA	Buy	HEALTHCARE TR AMER INCcl a new	$312,000	+18.6%	11,343	+12.4%	0.00%	0.0%
HAYN		HAYNES INTERNATIONAL INC	$350,000	+38.9%	14,700	0.0%	0.00%	+33.3%
HA		HAWAIIAN HOLDINGS INC	$364,000	+36.8%	20,560	0.0%	0.00%	0.0%
LCII		LCI INDS	$334,000	+21.9%	2,575	0.0%	0.00%	0.0%
HEES		H & E EQUIPMENT SERVICES INC	$343,000	+51.1%	11,500	0.0%	0.00%	+33.3%
LGND		LIGAND PHARMACEUTICALS INC	$316,000	+4.3%	3,175	0.0%	0.00%	0.0%
AJX		GREAT AJAX CORP	$313,000	+26.2%	29,897	0.0%	0.00%	+33.3%
GCO		GENESCO INC	$328,000	+39.6%	10,900	0.0%	0.00%	+33.3%
IT	Sell	GARTNER INC	$306,000	+23.9%	1,912	-3.2%	0.00%	+33.3%
MAN	Buy	MANPOWERGROUP INC	$374,000	+29.9%	4,150	+6.0%	0.00%	0.0%
GTHX	New	G1 THERAPEUTICS INC	$295,000	–	16,400	+100.0%	0.00%	–
VIVO		MERIDIAN BIOSCIENCE INC	$313,000	+9.8%	16,749	0.0%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$361,000	+6.8%	1,324	-6.6%	0.00%	-20.0%
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$340,000	+2.4%	38,000	0.0%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO C	$295,000	+34.7%	2,006	0.0%	0.00%	+33.3%
NIO	New	NIO INCspon ads	$292,000	–	6,000	+100.0%	0.00%	–
FCF		FIRST COMWLTH FINL CORP PA	$357,000	+41.1%	32,646	0.0%	0.00%	+33.3%
FISI		FINANCIAL INSTNS INC	$353,000	+45.9%	15,671	0.0%	0.00%	+33.3%
NTUS	Sell	NATUS MED INC DEL	$336,000	+2.1%	16,774	-12.5%	0.00%	0.0%
FGEN		FIBROGEN INC	$352,000	-10.0%	9,500	0.0%	0.00%	-20.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$367,000	+26.6%	50,300	-24.8%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP	$294,000	+44.1%	2,218	+10.9%	0.00%	+33.3%
ETH	New	ETHAN ALLEN INTERIORS INC	$344,000	–	17,000	+100.0%	0.00%	–
WTRG	Buy	ESSENTIAL UTILS INC	$300,000	+26.1%	6,340	+7.5%	0.00%	+33.3%
OFIX	Sell	ORTHOFIX MED INC	$322,000	-11.0%	7,500	-35.3%	0.00%	-20.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$305,000	+0.3%	4,518	-7.2%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$337,000	-19.2%	16,413	-51.1%	0.00%	-33.3%
ELMD	New	ELECTROMED INC	$308,000	–	31,400	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$293,000	+32.0%	647	-9.0%	0.00%	+33.3%
EGAN	New	EGAIN CORP	$374,000	–	31,700	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$367,000	–	29,091	+100.0%	0.00%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$356,000	+53.4%	7,473	+11.5%	0.00%	+33.3%
DORM		DORMAN PRODUCTS INC	$356,000	-4.0%	4,100	0.0%	0.00%	-20.0%
POST	Sell	POST HLDGS INC	$338,000	+5.6%	3,344	-10.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$302,000	-14.4%	5,770	-28.5%	0.00%	-20.0%
DAL		DELTA AIR LINES INC DEL	$298,000	+31.3%	7,405	0.0%	0.00%	+33.3%
DVA	Sell	DAVITA INC	$348,000	+34.4%	2,967	-1.9%	0.00%	+33.3%
RAPT	New	RAPT THERAPEUTICS INC	$324,000	–	16,400	+100.0%	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$317,000	–	55,200	+100.0%	0.00%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$314,000	–	102,600	+100.0%	0.00%	–
QSR		RESTAURANT BRANDS INTL INC	$294,000	+6.1%	4,810	0.0%	0.00%	0.0%
GLW	Sell	CORNING INC	$372,000	+4.5%	10,328	-5.7%	0.00%	-20.0%
ROKU	New	ROKU INC	$337,000	–	1,014	+100.0%	0.00%	–
CPRT		COPART INC	$301,000	+20.4%	2,368	0.0%	0.00%	+33.3%
CLNE	New	CLEAN ENERGY FUELS CORP	$294,000	–	37,369	+100.0%	0.00%	–
HSIC	Buy	HENRY SCHEIN INC	$315,000	+22.6%	4,705	+7.7%	0.00%	+33.3%
CHCO		CITY HLDG CO	$338,000	+20.7%	4,857	0.0%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$327,000	+3.2%	33,493	+6.7%	0.00%	0.0%
SWBI		SMITH & WESSON BRANDS INC	$346,000	+14.2%	19,500	0.0%	0.00%	0.0%
CPRX		CATALYST PHARMACEUTICALS INC	$295,000	+12.2%	88,282	0.0%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$323,000	-30.7%	1,809	-30.9%	0.00%	-33.3%
SWK	Buy	STANLEY BLACK & DECKER INC	$328,000	+10.1%	1,838	+0.1%	0.00%	0.0%
CARG		CARGURUS INC	$305,000	+46.6%	9,600	0.0%	0.00%	+33.3%
SYNH		SYNEOS HEALTH INCcl a	$307,000	+27.9%	4,500	0.0%	0.00%	+33.3%
CWH	New	CAMPING WORLD HLDGS INCcl a	$333,000	–	12,800	+100.0%	0.00%	–
CNX	Buy	CNX RES CORP	$302,000	+81.9%	27,993	+60.0%	0.00%	+100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$324,000	+39.1%	32,500	-15.8%	0.00%	+33.3%
TRP		TC ENERGY CORP	$352,000	-3.3%	8,671	0.0%	0.00%	-20.0%
TDOC	New	TELADOC HEALTH INC	$354,000	–	1,769	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$292,000	–	10,000	+100.0%	0.00%	–
TD		TORONTO DOMINION BK ONT	$343,000	+22.1%	6,070	0.0%	0.00%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$295,000	+7.3%	1,927	-7.3%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$363,000	+5.2%	4,500	-22.4%	0.00%	-20.0%
TRUE	New	TRUECAR INC	$310,000	–	73,800	+100.0%	0.00%	–
TPC		TUTOR PERINI CORP	$320,000	+16.4%	24,700	0.0%	0.00%	0.0%
TWLO	New	TWILIO INCcl a	$293,000	–	837	+100.0%	0.00%	–
UMPQ	Buy	UMPQUA HLDGS CORP	$374,000	+43.8%	24,700	+1.2%	0.00%	+33.3%
USFD	Sell	US FOODS HLDG CORP	$296,000	+29.8%	8,874	-13.2%	0.00%	+33.3%
VFC		V F CORP	$318,000	+21.4%	3,722	0.0%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$366,000	+29.8%	4,174	+13.0%	0.00%	0.0%
HOME	New	AT HOME GROUP INC	$317,000	–	20,500	+100.0%	0.00%	–
VRSK	Sell	VERISK ANALYTICS INC	$367,000	+1.9%	1,769	-8.9%	0.00%	-20.0%
AM	Buy	ANTERO MIDSTREAM CORP	$305,000	+57.2%	39,597	+10.0%	0.00%	+33.3%
ANAB	New	ANAPTYSBIO INC	$320,000	–	14,900	+100.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$320,000	-17.9%	15,900	-23.6%	0.00%	-20.0%
WW		WW INTL INC	$328,000	+29.1%	13,450	0.0%	0.00%	+33.3%
AME		AMETEK INC	$331,000	+21.2%	2,739	0.0%	0.00%	0.0%
Z	New	ZILLOW GROUP INCcl c cap stk	$299,000	–	2,300	+100.0%	0.00%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$299,000	+17.7%	9,969	+12.0%	0.00%	+33.3%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$304,000	+38.2%	7,101	+12.7%	0.00%	+33.3%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$302,000	-1.3%	2,324	+10.7%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$320,000	+36.2%	21,602	-3.1%	0.00%	+33.3%
WLTW		WILLIS TOWERS WATSON PLC LTD	$313,000	+0.6%	1,488	0.0%	0.00%	0.0%
ABEO	New	ABEONA THERAPEUTICS INC	$338,000	–	215,000	+100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$322,000	-82.4%	1,992	-88.7%	0.00%	-83.3%
		PERION NETWORK LTD	$337,000	+82.2%	26,500	0.0%	0.00%	+100.0%
WIX		WIX COM LTD	$337,000	-2.0%	1,349	0.0%	0.00%	-20.0%
CNHI		CNH INDL N V	$320,000	+64.1%	24,931	0.0%	0.00%	+33.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$373,000	+45.1%	20,629	-1.6%	0.00%	+33.3%
QGEN	Buy	QIAGEN NV	$328,000	+11.2%	6,212	+10.2%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$300,000	-11.0%	2,752	0.0%	0.00%	-20.0%
INVA	Sell	INNOVIVA INC	$304,000	-3.2%	24,500	-18.3%	0.00%	0.0%
IIIN		INSTEEL INDS INC	$341,000	+18.8%	15,300	0.0%	0.00%	0.0%
SLF	New	SUN LIFE FINANCIAL INC.	$285,000	–	6,420	+100.0%	0.00%	–
CRI	New	CARTERS INC	$235,000	–	2,500	+100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$276,000	-34.9%	92,624	-48.6%	0.00%	-50.0%
BTAI	New	BIOXCEL THERAPEUTICS INC	$240,000	–	5,200	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$264,000	–	831	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$280,000	-4.4%	1,833	-8.9%	0.00%	-25.0%
BYND	Sell	BEYOND MEAT INC	$266,000	-30.4%	2,128	-7.5%	0.00%	-40.0%
SHEN		SHENANDOAH TELECOMMUNICATION	$268,000	-2.9%	6,200	0.0%	0.00%	-25.0%
CRL	Buy	CHARLES RIV LABS INTL INC	$278,000	+22.5%	1,114	+11.4%	0.00%	0.0%
CMRX		CHIMERIX INC	$217,000	+92.0%	45,001	0.0%	0.00%	+50.0%
SCHN	Sell	SCHNITZER STL INDScl a	$249,000	+27.7%	7,800	-22.8%	0.00%	0.0%
JOE	Sell	ST JOE CO	$243,000	-35.0%	5,725	-68.4%	0.00%	-40.0%
SIVB	New	SVB FINANCIAL GROUP	$229,000	–	591	+100.0%	0.00%	–
VRSN	Sell	VERISIGN INC	$237,000	-4.8%	1,093	-9.9%	0.00%	0.0%
SLG	New	SL GREEN RLTY CORP	$249,000	–	4,182	+100.0%	0.00%	–
KRMD		REPRO MED SYS INC	$261,000	-16.6%	43,300	0.0%	0.00%	-25.0%
CCK		CROWN HLDGS INC	$272,000	+30.1%	2,719	0.0%	0.00%	0.0%
CONE	New	CYRUSONE INC	$222,000	–	3,040	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$245,000	–	8,335	+100.0%	0.00%	–
RRC	Buy	RANGE RES CORP	$247,000	+84.3%	36,919	+82.5%	0.00%	+50.0%
DHI		D R HORTON INC	$271,000	-9.1%	3,939	0.0%	0.00%	-25.0%
QLGN	New	QUALIGEN THERAPEUTICS INC	$247,000	–	82,000	+100.0%	0.00%	–
RDY		DR REDDYS LABS LTDadr	$241,000	+2.1%	3,383	0.0%	0.00%	0.0%
DOCU	New	DOCUSIGN INC	$227,000	–	1,022	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$243,000	–	836	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$250,000	–	8,566	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$261,000	–	12,300	+100.0%	0.00%	–
AAOI		APPLIED OPTOELECTRONICS INC	$277,000	-24.3%	32,500	0.0%	0.00%	-40.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$238,000	-8.5%	7,758	-16.6%	0.00%	0.0%
AIRC	New	APARTMENT INCOME REIT CORP	$255,000	–	6,637	+100.0%	0.00%	–
PK	Buy	PARK HOTELS RESORTS INC	$221,000	+92.2%	12,880	+12.0%	0.00%	+50.0%
WRK		WESTROCK CO	$280,000	+25.0%	6,440	0.0%	0.00%	0.0%
EFX		EQUIFAX INC	$269,000	+22.8%	1,394	0.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcl a	$223,000	-5.9%	930	-15.5%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$249,000	-72.8%	12,001	-72.7%	0.00%	-75.0%
NTRS	New	NORTHERN TR CORP	$228,000	–	2,448	+100.0%	0.00%	–
EZPW		EZCORP INCcl a non vtg	$283,000	-4.7%	59,000	0.0%	0.00%	-25.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$289,000	-38.8%	3,393	-47.1%	0.00%	-50.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$226,000	+11.3%	2,358	+12.2%	0.00%	0.0%
COLD	Buy	AMERICOLD RLTY TR	$261,000	+15.5%	6,998	+10.8%	0.00%	0.0%
NLS		NAUTILUS INC	$241,000	+5.2%	13,300	0.0%	0.00%	0.0%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$254,000	–	662	+100.0%	0.00%	–
AMSWA		AMERICAN SOFTWARE INCcl a	$282,000	+22.1%	16,406	0.0%	0.00%	0.0%
BUSE		FIRST BUSEY CORP	$259,000	+35.6%	12,000	0.0%	0.00%	0.0%
FIZZ	New	NATIONAL BEVERAGE CORP	$212,000	–	2,500	+100.0%	0.00%	–
NK		NANTKWEST INC	$266,000	+91.4%	19,950	0.0%	0.00%	+50.0%
ZUMZ	New	ZUMIEZ INC	$230,000	–	6,249	+100.0%	0.00%	–
MUR	Buy	MURPHY OIL CORP	$252,000	+51.8%	20,866	+12.2%	0.00%	+50.0%
FR	New	FIRST INDL RLTY TR INC	$214,000	–	5,082	+100.0%	0.00%	–
EBSB		MERIDIAN BANCORP INC MD	$209,000	+44.1%	14,000	0.0%	0.00%	+50.0%
MERC		MERCER INTL INC	$275,000	+54.5%	26,872	0.0%	0.00%	+50.0%
FNV		FRANCO NEV CORP	$221,000	-10.2%	1,760	0.0%	0.00%	0.0%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$258,000	–	6,555	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$211,000	–	2,400	+100.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEW	$211,000	-80.1%	1,394	-85.5%	0.00%	-78.6%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$288,000	+15.7%	17,478	+15.0%	0.00%	0.0%
ENDP		ENDO INTL PLC	$248,000	+117.5%	34,500	0.0%	0.00%	+50.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$235,000	+6.8%	412	-9.5%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$267,000	+17.1%	2,159	0.0%	0.00%	0.0%
MRC		MRC GLOBAL INC	$239,000	+54.2%	36,000	0.0%	0.00%	+50.0%
LYV	New	LIVE NATION ENTERTAINMENT IN	$268,000	–	3,653	+100.0%	0.00%	–
AEM		AGNICO EAGLE MINES LTD	$232,000	-11.5%	3,293	0.0%	0.00%	-25.0%
LBRDK	New	LIBERTY BROADBAND CORP	$280,000	–	1,769	+100.0%	0.00%	–
RNR		RENAISSANCERE HLDGS LTD	$232,000	-2.5%	1,400	0.0%	0.00%	0.0%
LVS	New	LAS VEGAS SANDS CORP	$209,000	–	3,513	+100.0%	0.00%	–
HR	Buy	HEALTHCARE RLTY TR	$232,000	+10.0%	7,843	+12.0%	0.00%	0.0%
HCAT	New	HEALTH CATALYST INC	$221,000	–	5,077	+100.0%	0.00%	–
KRC	Buy	KILROY RLTY CORP	$273,000	+23.5%	4,748	+11.9%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$278,000	+33.7%	2,101	0.0%	0.00%	0.0%
XENT		INTERSECT ENT INC	$252,000	+40.0%	11,000	0.0%	0.00%	+50.0%
BEKE	Buy	KE HLDGS INCsponsored ads	$261,000	+21.4%	4,247	+21.2%	0.00%	0.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$254,000	+13.9%	1,570	+14.7%	0.00%	0.0%
PODD	Buy	INSULET CORP	$262,000	+23.0%	1,023	+13.7%	0.00%	0.0%
SALT	Sell	SCORPIO BULKERS INC	$234,000	+17.0%	13,834	-2.0%	0.00%	0.0%
TCOM		TRIP COM GROUP LTDads	$229,000	+8.0%	6,800	0.0%	0.00%	0.0%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$226,000	–	5,464	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$210,000	–	480	+100.0%	0.00%	–
TTD	New	THE TRADE DESK INC	$227,000	–	284	+100.0%	0.00%	–
UGI	Sell	UGI CORP NEW	$263,000	-13.5%	7,510	-18.4%	0.00%	-25.0%
BBIO	New	BRIDGEBIO PHARMA INC	$223,000	–	3,142	+100.0%	0.00%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$267,000	–	24,600	+100.0%	0.00%	–
CP		CANADIAN PAC RY LTD	$256,000	+13.8%	738	0.0%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$287,000	-93.8%	9,340	-94.0%	0.00%	-95.2%
SRDX	Buy	SURMODICS INC	$283,000	+15.0%	6,500	+3.2%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$265,000	-12.0%	1,925	-31.5%	0.00%	-25.0%
SU	Sell	SUNCOR ENERGY INC NEW	$273,000	+35.1%	16,300	-1.3%	0.00%	0.0%
ET		ENERGY TRANSFER LP	$127,000	+13.4%	20,500	0.0%	0.00%	+100.0%
ACRE		ARES COML REAL ESTATE CORP	$145,000	+29.5%	12,190	0.0%	0.00%	+100.0%
FWONK	New	LIBERTY MEDIA CORP DEL	$169,000	–	3,971	+100.0%	0.00%	–
TTOO		T2 BIOSYSTEMS INC	$143,000	-9.5%	115,550	0.0%	0.00%	0.0%
LBRT	Buy	LIBERTY OILFIELD SVCS INC	$161,000	+32.0%	15,596	+2.6%	0.00%	0.0%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$202,000	–	3,461	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$151,000	–	2,055	+100.0%	0.00%	–
BVN		COMPANIA DE MINAS BUENAVENTUsponsored adr	$190,000	-0.5%	15,600	0.0%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION	$193,000	-96.1%	19,650	-96.6%	0.00%	-97.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$142,000	-6.0%	10,979	-30.1%	0.00%	0.0%
YLDE	New	LEGG MASON ETF INVT TRclearbridge di	$127,000	–	3,515	+100.0%	0.00%	–
TILE		INTERFACE INC	$133,000	+70.5%	12,700	0.0%	0.00%	+100.0%
SEE	New	SEALED AIR CORP NEW	$203,000	–	4,431	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$204,000	–	7,738	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$204,000	–	4,000	+100.0%	0.00%	–
WTM	New	WHITE MTNS INS GROUP LTD	$200,000	–	200	+100.0%	0.00%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC	$172,000	+109.8%	12,272	+1.4%	0.00%	+100.0%
RIG	Sell	TRANSOCEAN LTD	$132,000	+164.0%	57,069	-7.6%	0.00%	+100.0%
GRMN	New	GARMIN LTD	$204,000	–	1,702	+100.0%	0.00%	–
KOS		KOSMOS ENERGY LTD	$125,000	+135.8%	53,316	0.0%	0.00%	+100.0%
JBGS	New	JBG SMITH PPTYS	$204,000	–	6,510	+100.0%	0.00%	–
XBIT		XBIOTECH INC	$168,000	-18.4%	10,750	0.0%	0.00%	-33.3%
FOXA	New	FOX CORP	$178,000	–	6,115	+100.0%	0.00%	–
INSW		INTERNATIONAL SEAWAYS INC	$168,000	+11.3%	10,300	0.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$200,000	-45.1%	16,882	-56.4%	0.00%	-60.0%
WPM		WHEATON PRECIOUS METALS CORP	$207,000	-14.8%	4,950	0.0%	0.00%	-33.3%
PINS	New	PINTEREST INCcl a	$201,000	–	3,053	+100.0%	0.00%	–
MTDR	Sell	MATADOR RES CO	$166,000	+33.9%	13,757	-7.7%	0.00%	0.0%
CDMO		AVID BIOSERVICES INC	$146,000	+50.5%	12,641	0.0%	0.00%	+100.0%
XYL	New	XYLEM INC	$206,000	–	2,026	+100.0%	0.00%	–
MCS		MARCUS CORP DEL	$174,000	+74.0%	12,900	0.0%	0.00%	+100.0%
SRNE		SORRENTO THERAPEUTICS INC	$140,000	-38.9%	20,500	0.0%	0.00%	-33.3%
CDW	New	CDW CORP	$207,000	–	1,573	+100.0%	0.00%	–
NWBI		NORTHWEST BANCSHARES INC MD	$177,000	+38.3%	13,876	0.0%	0.00%	0.0%
JNCE		JOUNCE THERAPEUTICS INC	$136,000	-14.5%	19,400	0.0%	0.00%	0.0%
EGP	New	EASTGROUP PPTY INC	$204,000	–	1,477	+100.0%	0.00%	–
AROC	Sell	ARCHROCK INC	$145,000	+48.0%	16,707	-7.7%	0.00%	+100.0%
GERN		GERON CORP	$143,000	-8.9%	90,000	0.0%	0.00%	0.0%
HTBK		HERITAGE COMM CORP	$103,000	+32.1%	11,609	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK A Gnamen akt	$122,000	+31.2%	11,086	0.0%	0.00%	0.0%
COTY		COTY INC	$74,000	+155.2%	10,533	0.0%	0.00%	–
FOX	New	FOX CORP	$60,000	–	2,073	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$88,000	+125.6%	12,990	0.0%	0.00%	0.0%
SPPI		SPECTRUM PHARMACEUTICALS INC	$61,000	-17.6%	18,000	0.0%	0.00%	0.0%
NEX		NEXTIER OILFIELD SOLUTIONS	$63,000	+85.3%	18,200	0.0%	0.00%	–
TRVN		TREVENA INC	$67,000	-28.7%	31,141	0.0%	0.00%	0.0%
FSP		FRANKLIN STR PPTYS CORP	$70,000	+18.6%	16,000	0.0%	0.00%	0.0%
TELL	New	TELLURIAN INC NEW	$93,000	–	72,900	+100.0%	0.00%	–
FRO	Sell	FRONTLINE LTD	$86,000	-42.3%	13,800	-39.7%	0.00%	-50.0%
MGY		MAGNOLIA OIL & GAS CORPcl a	$94,000	+36.2%	13,300	0.0%	0.00%	0.0%
ERF	New	ENERPLUS CORP	$105,000	–	33,600	+100.0%	0.00%	–
GNPX	New	GENPREX INC	$120,000	–	29,000	+100.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$114,000	-59.3%	4,600	-65.4%	0.00%	-75.0%
SFL		SFL CORPORATION LTD	$70,000	-16.7%	11,100	0.0%	0.00%	0.0%
ADES		ADVANCED EMISSIONS SOLUTS IN	$116,000	+34.9%	21,018	0.0%	0.00%	0.0%
INFR	Sell	LEGG MASON ETF INVT TRglobal infstru	$50,000	-84.7%	1,700	-0.6%	0.00%	-75.0%
HROW		HARROW HEALTH INC	$115,000	+22.3%	16,800	0.0%	0.00%	0.0%
GLNG		GOLAR LNG LTD	$113,000	+82.3%	10,200	0.0%	0.00%	0.0%
PBF		PBF ENERGY INCcl a	$71,000	+24.6%	10,000	0.0%	0.00%	0.0%
AR		ANTERO RESOURCES CORP	$108,000	+96.4%	19,800	0.0%	0.00%	0.0%
HLX		HELIX ENERGY SOLUTIONS GRP I	$51,000	+70.0%	12,100	0.0%	0.00%	–
TRTX		TPG RE FIN TR INC	$118,000	+25.5%	11,110	0.0%	0.00%	0.0%
INFI		INFINITY PHARMACEUTICALS INC	$65,000	+80.6%	30,551	0.0%	0.00%	–
IBIO	New	IBIO INC	$74,000	–	70,300	+100.0%	0.00%	–
FI		FRANKS INTL N V	$65,000	+75.7%	23,800	0.0%	0.00%	–
RWT		REDWOOD TR INC	$107,000	+16.3%	12,170	0.0%	0.00%	0.0%
PTEN		PATTERSON UTI ENERGY INC	$112,000	+83.6%	21,224	0.0%	0.00%	0.0%
IVR		INVESCO MORTGAGE CAPITAL INC	$36,000	+24.1%	10,625	0.0%	0.00%	–
LRGE	New	LEGG MASON ETF INVT TRclearbrideg lr	$38,000	–	767	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,000	–	94	+100.0%	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$8,000	–	185	+100.0%	0.00%	–
IHY	New	VANECK VECTORS ETF TRintl high yield	$11,000	–	437	+100.0%	0.00%	–
HYEM	New	VANECK VECTORS ETF TRemerging mkts hi	$11,000	–	465	+100.0%	0.00%	–
REPH		RECRO PHARMA INC	$34,000	+36.0%	11,900	0.0%	0.00%	–
WOOD	New	ISHARES TRgl timb fore etf	$12,000	–	151	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$20,000	–	166	+100.0%	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$11,000	–	291	+100.0%	0.00%	–
CGW	New	INVESCO EXCH TRADED FD TR IIs&p gbl water	$8,000	–	167	+100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-12,200	-100.0%	0.00%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$11,000	–	243	+100.0%	0.00%	–
ACOR		ACORDA THERAPEUTICS INC	$15,000	+36.4%	21,148	0.0%	0.00%	–
FM	New	ISHARES INCmsci frntr100etf	$5,000	–	193	+100.0%	0.00%	–
BMYRT		BRISTOL-MYERS SQUIBB COright 99/99/9999	$12,000	-69.2%	17,126	0.0%	0.00%	-100.0%
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$11,000	–	850	+100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-23,795	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-31,300	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-10,511	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-11,161	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-13,300	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-55,100	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-11,100	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-15,200	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-33,600	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-10,766	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20,300	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-14,900	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-13,448	-100.0%	-0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-10,600	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-11,900	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-11,510	-100.0%	-0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-11,200	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-11,600	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-35,908	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-3,825	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-9,677	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-10,800	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-7,402	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-14,700	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-13,100	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-3,100	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-1,891	-100.0%	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-4,600	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-20,683	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-2,700	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-7,700	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-27,141	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-15,524	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-11,675	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-9,567	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,200	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-23,837	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-395,600	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-22,300	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-3,600	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,760	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-6,433	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-5,300	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,350	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,700	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-14,900	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,248	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-61,100	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-31,152	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,900	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-13,036	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-14,450	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-18,807	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-2,000	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-20,683	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-6,600	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-10,700	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-6,800	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,436	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-8,500	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-4,800	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-11,776	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-3,600	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,400	-100.0%	-0.00%	–
QADA	Exit	QAD INCcl a	$0	–	-6,400	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-23,000	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-1,600	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-54,673	-100.0%	-0.01%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-15,000	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-17,800	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-10,295	-100.0%	-0.01%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-31,422	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-9,500	-100.0%	-0.01%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-4,228	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-26,932	-100.0%	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-39,550	-100.0%	-0.01%	–
SILK	Exit	SILK RD MED INC	$0	–	-5,100	-100.0%	-0.01%	–
PCVX	Exit	VAXCYTE INC	$0	–	-7,265	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,400	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-4,963	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-13,100	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-54,737	-100.0%	-0.01%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-7,100	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-8,403	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-11,653	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-28,900	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-12,200	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-12,150	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-18,300	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-4,600	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-6,474	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-9,650	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-17,960	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-15,000	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-14,500	-100.0%	-0.01%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-12,626	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-31,104	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-34,400	-100.0%	-0.01%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-9,589	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-20,000	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-58,700	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-67,021	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-15,675	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-26,435	-100.0%	-0.01%	–
OTRK	Exit	ONTRAK INC	$0	–	-10,845	-100.0%	-0.01%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-59,014	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-16,148	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-29,000	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-7,000	-100.0%	-0.01%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-20,500	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-12,000	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-30,000	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-35,747	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-39,647	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-31,580	-100.0%	-0.03%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-380,013	-100.0%	-0.06%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-113,743	-100.0%	-0.06%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-830,309	-100.0%	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-93,611	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2021-02-10

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 Q4 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