Tarbox Family Office, Inc. - Q4 2020 holdings

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$478 Million is the total value of Tarbox Family Office, Inc.'s 1156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .

All

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$131,970,000	+12.0%	351,554	+0.3%	27.58%	-3.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$47,182,000	+24.7%	205,292	+0.6%	9.86%	+7.1%
IEFA	Buy	ISHARES TRcore msci eafe	$37,408,000	+32.5%	541,445	+15.6%	7.82%	+13.8%
IEMG	Buy	ISHARES INCcore msci emkt	$31,731,000	+24.2%	511,454	+5.7%	6.63%	+6.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$27,712,000	+29.2%	141,346	-1.3%	5.79%	+11.0%
AAPL	Sell	APPLE INC	$26,248,000	+14.3%	197,814	-0.2%	5.49%	-1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$17,683,000	+30.4%	192,414	-0.4%	3.70%	+12.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$15,299,000	+16.8%	73,989	-0.4%	3.20%	+0.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,328,000	+13.6%	285,930	-2.0%	3.00%	-2.4%
O	Buy	REALTY INCOME CORP	$9,470,000	+6.3%	152,318	+3.9%	1.98%	-8.8%
EFA	Sell	ISHARES TRmsci eafe etf	$6,920,000	+13.9%	94,845	-0.7%	1.45%	-2.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$5,947,000	+12.4%	33,842	+0.0%	1.24%	-3.5%
ABT	Sell	ABBOTT LABS	$5,241,000	+0.6%	47,867	-0.0%	1.10%	-13.6%
ABBV	Sell	ABBVIE INC	$4,460,000	+20.8%	41,628	-1.2%	0.93%	+3.7%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,258,000	+9.1%	83,835	+9.1%	0.89%	-6.3%
VEA		VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,780,000	+15.5%	80,061	0.0%	0.79%	-0.9%
PPG		PPG INDS INC	$3,744,000	+18.1%	25,960	0.0%	0.78%	+1.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,449,000	+10.2%	17,718	-3.6%	0.72%	-5.4%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$2,600,000	-13.4%	22,377	-22.7%	0.54%	-25.7%
USB	Sell	US BANCORP DEL	$2,319,000	+29.9%	49,778	-0.0%	0.48%	+11.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,287,000	-7.2%	16,198	-15.4%	0.48%	-20.3%
IWF		ISHARES TRrus 1000 grw etf	$2,209,000	+11.2%	9,160	0.0%	0.46%	-4.5%
MSFT	Buy	MICROSOFT CORP	$2,042,000	+6.4%	9,179	+0.6%	0.43%	-8.6%
T	Sell	AT&T INC	$2,009,000	+0.8%	69,852	-0.1%	0.42%	-13.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,762,000	+26.3%	9,050	-0.2%	0.37%	+8.2%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$1,739,000	+8.7%	5	0.0%	0.36%	-6.7%
AMZN	Sell	AMAZON COM INC	$1,697,000	-0.6%	521	-3.9%	0.36%	-14.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,398,000	+5.8%	8,886	+0.1%	0.29%	-9.3%
PFE	Buy	PFIZER INC	$1,338,000	+0.7%	36,342	+0.3%	0.28%	-13.3%
FB	Buy	FACEBOOK INCcl a	$1,316,000	+5.2%	4,817	+0.8%	0.28%	-9.8%
DE	Buy	DEERE & CO	$1,267,000	+21.6%	4,710	+0.2%	0.26%	+4.3%
NKE	Sell	NIKE INCcl b	$1,053,000	+12.6%	7,443	-0.0%	0.22%	-3.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,048,000	+31.5%	598	+9.9%	0.22%	+12.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,037,000	+3.8%	2,775	-7.0%	0.22%	-10.7%
KKR		KKR & CO INC	$1,012,000	+17.8%	25,000	0.0%	0.21%	+1.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,012,000	+29.6%	11,734	+13.4%	0.21%	+11.6%
IWD		ISHARES TRrus 1000 val etf	$974,000	+15.7%	7,125	0.0%	0.20%	-0.5%
JPM	Sell	JPMORGAN CHASE & CO	$931,000	+32.1%	7,323	-0.0%	0.20%	+13.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$906,000	-8.8%	14,196	+230.2%	0.19%	-21.9%
GOOG		ALPHABET INCcap stk cl c	$881,000	+19.2%	503	0.0%	0.18%	+2.2%
ESGU	Buy	ISHARES TResg awr msci usa	$877,000	+18.7%	10,195	+5.2%	0.18%	+1.7%
LUV	Buy	SOUTHWEST AIRLS CO	$772,000	+24.5%	16,564	+0.2%	0.16%	+6.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$767,000	+1.2%	5,994	-11.1%	0.16%	-13.5%
HD	Buy	HOME DEPOT INC	$751,000	-3.3%	2,827	+1.0%	0.16%	-16.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$741,000	+6.8%	1,591	+1.3%	0.16%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$737,000	+5.0%	3,178	-3.6%	0.15%	-9.9%
IWN		ISHARES TRrus 2000 val etf	$696,000	+32.8%	5,280	0.0%	0.14%	+13.3%
DIS	Sell	DISNEY WALT CO	$677,000	+32.7%	3,734	-9.2%	0.14%	+14.5%
IWR		ISHARES TRrus mid cap etf	$667,000	+19.5%	9,727	0.0%	0.14%	+2.2%
IAU		ISHARES GOLD TRUSTishares	$648,000	+0.8%	35,725	0.0%	0.14%	-14.0%
BLK		BLACKROCK INC	$612,000	+28.0%	848	0.0%	0.13%	+10.3%
MDT	Sell	MEDTRONIC PLC	$605,000	+12.7%	5,165	-0.1%	0.13%	-3.8%
MMM		3M CO	$591,000	+9.0%	3,384	0.0%	0.12%	-6.1%
COST	Sell	COSTCO WHSL CORP NEW	$589,000	+6.1%	1,562	-0.1%	0.12%	-8.9%
BAC	Sell	BK OF AMERICA CORP	$582,000	+23.6%	19,189	-1.8%	0.12%	+6.1%
CRM		SALESFORCE COM INC	$580,000	-11.5%	2,608	0.0%	0.12%	-23.9%
IDV		ISHARES TRintl sel div etf	$567,000	+18.1%	19,250	0.0%	0.12%	+1.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$552,000	+8.7%	1,547	+2.9%	0.12%	-7.3%
DHI		D R HORTON INC	$552,000	-8.9%	8,008	0.0%	0.12%	-22.3%
XOM	Sell	EXXON MOBIL CORP	$533,000	+18.4%	12,940	-1.3%	0.11%	+0.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$524,000	-19.0%	2,250	+2.3%	0.11%	-29.9%
TNDM		TANDEM DIABETES CARE INC	$526,000	-15.7%	5,498	0.0%	0.11%	-27.6%
CCK		CROWN HLDGS INC	$513,000	+30.5%	5,118	0.0%	0.11%	+11.5%
IP		INTERNATIONAL PAPER CO	$513,000	+22.7%	10,317	0.0%	0.11%	+4.9%
MSA		MSA SAFETY INC	$487,000	+11.4%	3,259	0.0%	0.10%	-3.8%
UPS		UNITED PARCEL SERVICE INCcl b	$486,000	+1.0%	2,884	0.0%	0.10%	-12.8%
GBIL		GOLDMAN SACHS ETF TRacces treasury	$485,000	-0.2%	4,839	0.0%	0.10%	-14.4%
GLD		SPDR GOLD TR	$474,000	+0.6%	2,658	0.0%	0.10%	-13.9%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$469,000	+52.3%	1,220	+0.1%	0.10%	+30.7%
USO	New	UNITED STS OIL FD LPunits	$462,000	–	14,000	+100.0%	0.10%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$464,000	-1.9%	7,891	-0.8%	0.10%	-15.7%
WFC	Sell	WELLS FARGO CO NEW	$465,000	+23.3%	15,414	-4.0%	0.10%	+5.4%
MU	Buy	MICRON TECHNOLOGY INC	$454,000	+60.4%	6,039	+0.3%	0.10%	+37.7%
CAT	Sell	CATERPILLAR INC	$448,000	+21.7%	2,464	-0.1%	0.09%	+4.4%
KO	Buy	COCA COLA CO	$452,000	+13.0%	8,235	+1.7%	0.09%	-3.1%
VOO		VANGUARD INDEX FDS	$452,000	+11.9%	1,314	0.0%	0.09%	-4.1%
CHDN		CHURCHILL DOWNS INC	$444,000	+18.7%	2,280	0.0%	0.09%	+2.2%
VTV		VANGUARD INDEX FDSvalue etf	$431,000	+13.7%	3,624	0.0%	0.09%	-2.2%
AMGN	Sell	AMGEN INC	$423,000	-10.0%	1,840	-0.6%	0.09%	-22.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$401,000	+1.8%	6,465	-0.9%	0.08%	-12.5%
WEC	Buy	WEC ENERGY GROUP INC	$394,000	-4.8%	4,281	+0.1%	0.08%	-18.8%
GILD	Sell	GILEAD SCIENCES INC	$392,000	-8.8%	6,732	-1.1%	0.08%	-21.9%
BA	Buy	BOEING CO	$389,000	+34.1%	1,817	+3.7%	0.08%	+14.1%
IUSB	Buy	ISHARES TRcore total usd	$382,000	+28.6%	7,000	+28.0%	0.08%	+11.1%
LOW		LOWES COS INC	$385,000	-3.0%	2,396	0.0%	0.08%	-17.5%
BKNG		BOOKING HOLDINGS INC	$376,000	+30.1%	169	0.0%	0.08%	+12.9%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$368,000	+18.3%	9,102	0.0%	0.08%	+1.3%
LMT	Sell	LOCKHEED MARTIN CORP	$351,000	-8.6%	988	-1.3%	0.07%	-21.5%
HSY		HERSHEY CO	$347,000	+6.1%	2,281	0.0%	0.07%	-8.8%
IXUS	Buy	ISHARES TRcore msci total	$336,000	+32.3%	5,007	+14.8%	0.07%	+12.9%
MLM		MARTIN MARIETTA MATLS INC	$331,000	+20.8%	1,166	0.0%	0.07%	+3.0%
GS		GOLDMAN SACHS GROUP INC	$328,000	+31.2%	1,243	0.0%	0.07%	+13.1%
C	Buy	CITIGROUP INC	$323,000	+47.5%	5,233	+2.8%	0.07%	+28.3%
LQD		ISHARES TRiboxx inv cp etf	$326,000	+2.5%	2,359	0.0%	0.07%	-11.7%
INTC	Sell	INTEL CORP	$319,000	-10.9%	6,411	-7.2%	0.07%	-23.0%
IQV		IQVIA HLDGS INC	$322,000	+13.8%	1,797	0.0%	0.07%	-2.9%
AOA	Buy	ISHARES TRaggres alloc etf	$315,000	+16.7%	4,910	+5.5%	0.07%	0.0%
HON		HONEYWELL INTL INC	$311,000	+29.0%	1,464	0.0%	0.06%	+10.2%
CSCO	Sell	CISCO SYS INC	$297,000	+13.8%	6,626	-0.2%	0.06%	-3.1%
ESML		ISHARES TResg aware msci	$291,000	+28.8%	8,540	0.0%	0.06%	+10.9%
ESGE		ISHARES INCesg awr msci em	$283,000	+17.9%	6,738	0.0%	0.06%	+1.7%
SWK		STANLEY BLACK & DECKER INC	$284,000	+10.1%	1,589	0.0%	0.06%	-6.3%
MRK	Buy	MERCK & CO. INC	$282,000	+0.7%	3,442	+2.1%	0.06%	-13.2%
EMR		EMERSON ELEC CO	$273,000	+23.0%	3,391	0.0%	0.06%	+5.6%
AVDE	Sell	AMERICAN CENTY ETF TRintl eqt etf	$273,000	+3.0%	4,776	-11.2%	0.06%	-12.3%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$267,000	+23.6%	637	0.0%	0.06%	+5.7%
KMB	Sell	KIMBERLY-CLARK CORP	$260,000	-9.1%	1,925	-0.7%	0.05%	-22.9%
ILMN		ILLUMINA INC	$258,000	+20.0%	696	0.0%	0.05%	+3.8%
TSLA	Buy	TESLA INC	$260,000	+828.6%	368	+466.2%	0.05%	+671.4%
ESGD		ISHARES TResg aw msci eafe	$254,000	+15.5%	3,471	0.0%	0.05%	-1.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$254,000	-4.5%	833	-1.3%	0.05%	-18.5%
INTU	Buy	INTUIT	$247,000	+19.9%	649	+2.9%	0.05%	+4.0%
ARKK		ARK ETF TRinnovation etf	$249,000	+35.3%	2,000	0.0%	0.05%	+15.6%
V	Buy	VISA INC	$229,000	+15.1%	1,049	+5.5%	0.05%	0.0%
MO	Buy	ALTRIA GROUP INC	$220,000	+6.8%	5,354	+0.4%	0.05%	-8.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$208,000	+7.2%	2,451	0.0%	0.04%	-8.5%
INGR		INGREDION INC	$208,000	+4.0%	2,640	0.0%	0.04%	-12.2%
UNH		UNITEDHEALTH GROUP INC	$201,000	+12.3%	574	0.0%	0.04%	-4.5%
PG	Sell	PROCTER AND GAMBLE CO	$200,000	-2.0%	1,438	-2.2%	0.04%	-16.0%
AVEM		AMERICAN CENTY ETF TRavantis emgmkt	$199,000	+19.2%	3,229	0.0%	0.04%	+2.4%
LLY	Sell	LILLY ELI & CO	$195,000	+12.7%	1,155	-1.1%	0.04%	-2.4%
DD		DUPONT DE NEMOURS INC	$191,000	+28.2%	2,684	0.0%	0.04%	+11.1%
NVDA	Sell	NVIDIA CORPORATION	$189,000	-6.0%	362	-2.4%	0.04%	-18.4%
SJM		SMUCKER J M CO	$187,000	0.0%	1,619	0.0%	0.04%	-15.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$183,000	+1.1%	365	-1.1%	0.04%	-13.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$180,000	-13.0%	1,556	-16.6%	0.04%	-24.0%
HEFA		ISHARES TRhdg msci eafe	$170,000	+10.4%	5,590	0.0%	0.04%	-2.7%
PYPL	Sell	PAYPAL HLDGS INC	$167,000	+18.4%	712	-0.3%	0.04%	+2.9%
PSX	Buy	PHILLIPS 66	$145,000	+40.8%	2,075	+4.9%	0.03%	+20.0%
NFLX		NETFLIX INC	$145,000	+7.4%	269	0.0%	0.03%	-9.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$138,000	+13.1%	2,643	+0.1%	0.03%	-3.3%
PIPR		PIPER SANDLER COMPANIES	$137,000	+38.4%	1,353	0.0%	0.03%	+20.8%
WMT	Buy	WALMART INC	$132,000	+10.0%	916	+7.0%	0.03%	-3.4%
DOW	Buy	DOW INC	$135,000	+18.4%	2,441	+0.8%	0.03%	0.0%
UNP	Sell	UNION PAC CORP	$134,000	+4.7%	645	-0.5%	0.03%	-9.7%
IYR		ISHARES TRu.s. real es etf	$128,000	+6.7%	1,500	0.0%	0.03%	-6.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$131,000	+17.0%	289	-19.5%	0.03%	0.0%
SO		SOUTHERN CO	$126,000	+13.5%	2,048	0.0%	0.03%	-3.7%
IAGG	Buy	ISHARES TRcore intl aggr	$124,000	+22.8%	2,198	+21.5%	0.03%	+4.0%
PEP		PEPSICO INC	$122,000	+7.0%	824	0.0%	0.03%	-7.1%
CI		CIGNA CORP NEW	$114,000	+22.6%	547	0.0%	0.02%	+4.3%
CVX	Buy	CHEVRON CORP NEW	$115,000	+64.3%	1,366	+41.3%	0.02%	+41.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$113,000	+21.5%	1,560	+300.0%	0.02%	+4.3%
AVGO		BROADCOM INC	$109,000	+21.1%	248	0.0%	0.02%	+4.5%
BAX	Buy	BAXTER INTL INC	$109,000	+1.9%	1,360	+2.3%	0.02%	-11.5%
CLGX		CORELOGIC INC	$106,000	+14.0%	1,377	0.0%	0.02%	-4.3%
CTVA		CORTEVA INC	$103,000	+33.8%	2,656	0.0%	0.02%	+15.8%
TXN	Buy	TEXAS INSTRS INC	$105,000	+15.4%	638	+0.5%	0.02%	0.0%
HBI		HANESBRANDS INC	$107,000	-7.0%	7,327	0.0%	0.02%	-21.4%
MCD	Buy	MCDONALDS CORP	$101,000	+2.0%	473	+4.9%	0.02%	-12.5%
GBDC		GOLUB CAP BDC INC	$101,000	+6.3%	7,143	0.0%	0.02%	-8.7%
SHV	Sell	ISHARES TRshort treas bd	$100,000	-46.5%	902	-46.5%	0.02%	-54.3%
WDAY		WORKDAY INCcl a	$97,000	+11.5%	406	0.0%	0.02%	-4.8%
ORCL	Sell	ORACLE CORP	$95,000	+5.6%	1,466	-2.3%	0.02%	-9.1%
QCOM	Buy	QUALCOMM INC	$95,000	+33.8%	626	+3.8%	0.02%	+17.6%
NEE	Buy	NEXTERA ENERGY INC	$98,000	+10.1%	1,276	+300.0%	0.02%	-9.1%
PM	Sell	PHILIP MORRIS INTL INC	$97,000	-2.0%	1,176	-11.2%	0.02%	-16.7%
ACN		ACCENTURE PLC IRELAND	$98,000	+15.3%	377	0.0%	0.02%	-4.8%
GOVT		ISHARES TRus treas bd etf	$94,000	-2.1%	3,443	0.0%	0.02%	-13.0%
AXP		AMERICAN EXPRESS CO	$89,000	+20.3%	734	0.0%	0.02%	+5.6%
ISRG		INTUITIVE SURGICAL INC	$89,000	+15.6%	109	0.0%	0.02%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$87,000	+13.0%	945	+0.7%	0.02%	-5.3%
VTRS	New	VIATRIS INC	$85,000	–	4,526	+100.0%	0.02%	–
DHR		DANAHER CORPORATION	$85,000	+2.4%	384	0.0%	0.02%	-10.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$82,000	+28.1%	954	+100.0%	0.02%	+6.2%
CLX		CLOROX CO DEL	$82,000	-4.7%	408	0.0%	0.02%	-19.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$82,000	-26.1%	649	-28.6%	0.02%	-37.0%
NOW	Sell	SERVICENOW INC	$75,000	+11.9%	137	-1.4%	0.02%	0.0%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$77,000	+5.5%	117	0.0%	0.02%	-11.1%
FAF		FIRST AMERN FINL CORP	$72,000	+1.4%	1,388	0.0%	0.02%	-11.8%
ADSK	Sell	AUTODESK INC	$74,000	+25.4%	242	-5.5%	0.02%	+7.1%
AMT		AMERICAN TOWER CORP NEW	$73,000	-6.4%	324	0.0%	0.02%	-21.1%
SBUX	Sell	STARBUCKS CORP	$72,000	+24.1%	674	-0.9%	0.02%	+7.1%
LIN	Buy	LINDE PLC	$73,000	+12.3%	277	+1.5%	0.02%	-6.2%
AMAT	Sell	APPLIED MATLS INC	$72,000	+44.0%	832	-0.7%	0.02%	+25.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$71,000	-1.4%	1,223	-2.5%	0.02%	-16.7%
CL		COLGATE PALMOLIVE CO	$66,000	+11.9%	766	0.0%	0.01%	0.0%
FISV		FISERV INC	$62,000	+10.7%	541	0.0%	0.01%	-7.1%
ICE		INTERCONTINENTAL EXCHANGE IN	$60,000	+15.4%	520	0.0%	0.01%	0.0%
MS	Buy	MORGAN STANLEY	$61,000	+48.8%	884	+5.4%	0.01%	+30.0%
AOR	Sell	ISHARES TRgrwt allocat etf	$64,000	-23.8%	1,230	-29.3%	0.01%	-35.0%
EMXC		ISHARES INCmsci emrg chn	$64,000	+23.1%	1,130	0.0%	0.01%	0.0%
ITW		ILLINOIS TOOL WKS INC	$56,000	+5.7%	273	0.0%	0.01%	-7.7%
TGT	Sell	TARGET CORP	$59,000	+9.3%	333	-2.6%	0.01%	-7.7%
TJX	Buy	TJX COS INC NEW	$55,000	+25.0%	811	+3.2%	0.01%	0.0%
PNC		PNC FINL SVCS GROUP INC	$55,000	+37.5%	366	0.0%	0.01%	+10.0%
ADP		AUTOMATIC DATA PROCESSING IN	$53,000	+26.2%	300	0.0%	0.01%	+10.0%
CVS	Buy	CVS HEALTH CORP	$51,000	+54.5%	750	+34.2%	0.01%	+37.5%
EL	Buy	LAUDER ESTEE COS INCcl a	$51,000	+27.5%	190	+3.3%	0.01%	+10.0%
APD		AIR PRODS & CHEMS INC	$52,000	-8.8%	190	0.0%	0.01%	-21.4%
NEM		NEWMONT CORP	$54,000	-5.3%	901	0.0%	0.01%	-21.4%
ZTS	Buy	ZOETIS INCcl a	$52,000	+6.1%	313	+6.1%	0.01%	-8.3%
AEE		AMEREN CORP	$48,000	-2.0%	616	0.0%	0.01%	-16.7%
KHC	Sell	KRAFT HEINZ CO	$47,000	+14.6%	1,364	-0.6%	0.01%	0.0%
ECL		ECOLAB INC	$48,000	+9.1%	222	0.0%	0.01%	-9.1%
SYK		STRYKER CORPORATION	$47,000	+17.5%	192	0.0%	0.01%	0.0%
DG		DOLLAR GEN CORP NEW	$48,000	0.0%	228	0.0%	0.01%	-16.7%
EW		EDWARDS LIFESCIENCES CORP	$49,000	+14.0%	534	0.0%	0.01%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP	$48,000	+54.8%	910	+7.1%	0.01%	+25.0%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$49,000	-95.7%	1,666	-96.4%	0.01%	-96.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$47,000	+14.6%	663	-7.0%	0.01%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW	$46,000	+17.9%	500	+13.1%	0.01%	+11.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$49,000	+19.5%	476	+100.0%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$42,000	0.0%	361	-0.6%	0.01%	-10.0%
CSX		CSX CORP	$45,000	+18.4%	491	0.0%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$42,000	-4.5%	263	-0.8%	0.01%	-18.2%
PRU		PRUDENTIAL FINL INC	$43,000	+22.9%	555	0.0%	0.01%	0.0%
CERN		CERNER CORP	$42,000	+7.7%	535	0.0%	0.01%	0.0%
D	Sell	DOMINION ENERGY INC	$45,000	-11.8%	594	-7.2%	0.01%	-25.0%
GD	Buy	GENERAL DYNAMICS CORP	$41,000	+51.9%	278	+43.3%	0.01%	+28.6%
LRCX	Sell	LAM RESEARCH CORP	$41,000	+24.2%	86	-14.0%	0.01%	+12.5%
BMRN		BIOMARIN PHARMACEUTICAL INC	$45,000	+15.4%	511	0.0%	0.01%	0.0%
TRV		TRAVELERS COMPANIES INC	$44,000	+29.4%	314	0.0%	0.01%	+12.5%
ATVI		ACTIVISION BLIZZARD INC	$42,000	+13.5%	453	0.0%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$43,000	+16.2%	357	-0.6%	0.01%	0.0%
TMUS		T-MOBILE US INC	$43,000	+19.4%	317	0.0%	0.01%	0.0%
HUM	Sell	HUMANA INC	$40,000	-4.8%	98	-3.0%	0.01%	-20.0%
FDX		FEDEX CORP	$36,000	+2.9%	140	0.0%	0.01%	-11.1%
PGR	Sell	PROGRESSIVE CORP	$36,000	-5.3%	369	-7.3%	0.01%	-11.1%
PLD		PROLOGIS INC.	$36,000	0.0%	358	0.0%	0.01%	-11.1%
ANTM	Buy	ANTHEM INC	$37,000	+27.6%	114	+5.6%	0.01%	+14.3%
CMI	Sell	CUMMINS INC	$37,000	+5.7%	162	-3.6%	0.01%	-11.1%
EQIX	Sell	EQUINIX INC	$40,000	-14.9%	55	-11.3%	0.01%	-27.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$38,000	-30.9%	160	-21.2%	0.01%	-38.5%
Y		ALLEGHANY CORP DEL	$37,000	+15.6%	62	0.0%	0.01%	0.0%
BDX	Buy	BECTON DICKINSON & CO	$40,000	+8.1%	160	+0.6%	0.01%	-11.1%
DLR	Sell	DIGITAL RLTY TR INC	$34,000	-8.1%	245	-2.4%	0.01%	-22.2%
GPN	Sell	GLOBAL PMTS INC	$33,000	-10.8%	153	-26.1%	0.01%	-22.2%
SPGI	Sell	S&P GLOBAL INC	$34,000	-24.4%	104	-17.5%	0.01%	-36.4%
NSC	Sell	NORFOLK SOUTHN CORP	$33,000	+3.1%	139	-7.3%	0.01%	-12.5%
BP		BP PLCsponsored adr	$33,000	+17.9%	1,603	0.0%	0.01%	0.0%
FCX		FREEPORT-MCMORAN INCcl b	$32,000	+68.4%	1,238	0.0%	0.01%	+40.0%
PAYX	Buy	PAYCHEX INC	$33,000	+65.0%	354	+39.4%	0.01%	+40.0%
FNF		FIDELITY NATIONAL FINANCIAL	$34,000	+25.9%	875	0.0%	0.01%	0.0%
EXC		EXELON CORP	$32,000	+18.5%	756	0.0%	0.01%	0.0%
CME	Sell	CME GROUP INC	$35,000	+9.4%	190	-1.6%	0.01%	-12.5%
ALV		AUTOLIV INC	$32,000	+28.0%	350	0.0%	0.01%	+16.7%
IWS		ISHARES TRrus mdcp val etf	$32,000	+18.5%	329	0.0%	0.01%	0.0%
GE	Buy	GENERAL ELECTRIC CO	$31,000	+106.7%	2,827	+16.4%	0.01%	+50.0%
AZO		AUTOZONE INC	$31,000	0.0%	26	0.0%	0.01%	-25.0%
IGOV		ISHARES TRintl trea bd etf	$28,000	+7.7%	497	0.0%	0.01%	0.0%
CTAS		CINTAS CORP	$29,000	+3.6%	83	0.0%	0.01%	-14.3%
EA	Sell	ELECTRONIC ARTS INC	$28,000	+12.0%	192	-1.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$31,000	-36.7%	218	-34.5%	0.01%	-50.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$29,000	-6.5%	344	-9.2%	0.01%	-25.0%
DVA	Sell	DAVITA INC	$28,000	+27.3%	239	-8.4%	0.01%	+20.0%
AMP		AMERIPRISE FINL INC	$27,000	+22.7%	141	0.0%	0.01%	+20.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$31,000	+40.9%	1,421	-0.6%	0.01%	+20.0%
FITB		FIFTH THIRD BANCORP	$31,000	+29.2%	1,137	0.0%	0.01%	0.0%
ADI	Buy	ANALOG DEVICES INC	$27,000	+35.0%	182	+7.1%	0.01%	+20.0%
ADM		ARCHER DANIELS MIDLAND CO	$28,000	+7.7%	555	0.0%	0.01%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$28,000	+12.0%	482	+5.9%	0.01%	0.0%
AFL		AFLAC INC	$27,000	+22.7%	609	0.0%	0.01%	+20.0%
TROW		PRICE T ROWE GROUP INC	$31,000	+19.2%	204	0.0%	0.01%	0.0%
ES		EVERSOURCE ENERGY	$28,000	+3.7%	321	0.0%	0.01%	-14.3%
YUM		YUM BRANDS INC	$31,000	+19.2%	290	0.0%	0.01%	0.0%
FTNT	Sell	FORTINET INC	$28,000	-39.1%	190	-51.3%	0.01%	-45.5%
LYB		LYONDELLBASELL INDUSTRIES N	$27,000	+35.0%	290	0.0%	0.01%	+20.0%
AVY		AVERY DENNISON CORP	$31,000	+19.2%	203	0.0%	0.01%	0.0%
XLNX		XILINX INC	$25,000	+38.9%	174	0.0%	0.01%	+25.0%
APA	Buy	APACHE CORP	$25,000	+47.1%	1,785	+0.7%	0.01%	+25.0%
SHW		SHERWIN WILLIAMS CO	$26,000	+8.3%	35	0.0%	0.01%	-16.7%
CNC		CENTENE CORP DEL	$25,000	0.0%	422	0.0%	0.01%	-16.7%
OKE	Buy	ONEOK INC NEW	$25,000	+66.7%	640	+9.6%	0.01%	+25.0%
BKI		BLACK KNIGHT INC	$24,000	+4.3%	268	0.0%	0.01%	-16.7%
MNST		MONSTER BEVERAGE CORP NEW	$26,000	+13.0%	284	0.0%	0.01%	-16.7%
BIIB	Sell	BIOGEN INC	$24,000	-35.1%	96	-26.2%	0.01%	-44.4%
DFS		DISCOVER FINL SVCS	$25,000	+56.2%	277	0.0%	0.01%	+25.0%
HCA		HCA HEALTHCARE INC	$22,000	+29.4%	134	0.0%	0.01%	+25.0%
VRSN		VERISIGN INC	$25,000	+8.7%	114	0.0%	0.01%	-16.7%
TT		TRANE TECHNOLOGIES PLC	$23,000	+15.0%	161	0.0%	0.01%	0.0%
MAR		MARRIOTT INTL INC NEWcl a	$22,000	+46.7%	167	0.0%	0.01%	+25.0%
A		AGILENT TECHNOLOGIES INC	$26,000	+18.2%	221	0.0%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$23,000	+9.5%	178	-1.7%	0.01%	0.0%
L		LOEWS CORP	$26,000	+30.0%	586	0.0%	0.01%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$26,000	-16.1%	53	-5.4%	0.01%	-37.5%
GOEV	New	CANOO INC	$25,000	–	1,825	+100.0%	0.01%	–
WMB	Sell	WILLIAMS COS INC	$24,000	0.0%	1,183	-1.8%	0.01%	-16.7%
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$26,000	+18.2%	312	0.0%	0.01%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$22,000	+15.8%	140	0.0%	0.01%	0.0%
APTV	Buy	APTIV PLC	$23,000	+53.3%	178	+10.6%	0.01%	+25.0%
SLB	Buy	SCHLUMBERGER LTD	$25,000	+56.2%	1,142	+13.6%	0.01%	+25.0%
VIAC	Buy	VIACOMCBS INCcl b	$25,000	+38.9%	672	+6.3%	0.01%	+25.0%
COF		CAPITAL ONE FINL CORP	$24,000	+41.2%	238	0.0%	0.01%	+25.0%
DVN		DEVON ENERGY CORP NEW	$23,000	+64.3%	1,463	0.0%	0.01%	+66.7%
EBAY	Sell	EBAY INC.	$22,000	-4.3%	431	-4.4%	0.01%	-16.7%
EFX		EQUIFAX INC	$23,000	+21.1%	120	0.0%	0.01%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$26,000	+23.8%	527	0.0%	0.01%	0.0%
F	Buy	FORD MTR CO DEL	$22,000	+37.5%	2,532	+7.1%	0.01%	+25.0%
DXC		DXC TECHNOLOGY CO	$24,000	+50.0%	919	0.0%	0.01%	+25.0%
VFC	Sell	V F CORP	$25,000	+19.0%	291	-2.0%	0.01%	0.0%
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$25,000	-13.8%	90	0.0%	0.01%	-28.6%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$20,000	+11.1%	115	0.0%	0.00%	0.0%
TFC		TRUIST FINL CORP	$18,000	+28.6%	375	0.0%	0.00%	+33.3%
KR	Buy	KROGER CO	$20,000	0.0%	639	+6.1%	0.00%	-20.0%
DTE		DTE ENERGY CO	$19,000	+5.6%	158	0.0%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$19,000	-5.0%	180	-17.8%	0.00%	-20.0%
PH		PARKER-HANNIFIN CORP	$20,000	+33.3%	72	0.0%	0.00%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$17,000	-32.0%	39	-39.1%	0.00%	-33.3%
APH		AMPHENOL CORP NEWcl a	$19,000	+18.8%	147	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$19,000	+11.8%	75	0.0%	0.00%	0.0%
LNC	Buy	LINCOLN NATL CORP IND	$20,000	+66.7%	400	+0.8%	0.00%	+33.3%
DOV		DOVER CORP	$20,000	+17.6%	155	0.0%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$17,000	-37.0%	462	-34.4%	0.00%	-42.9%
RSG		REPUBLIC SVCS INC	$17,000	0.0%	180	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$19,000	+35.7%	396	0.0%	0.00%	+33.3%
HPQ	Buy	HP INC	$19,000	+58.3%	785	+29.5%	0.00%	+33.3%
RF		REGIONS FINANCIAL CORP NEW	$21,000	+40.0%	1,321	0.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$17,000	+30.8%	136	-2.2%	0.00%	+33.3%
MRO	Sell	MARATHON OIL CORP	$19,000	+46.2%	2,807	-10.4%	0.00%	+33.3%
MPC	Sell	MARATHON PETE CORP	$19,000	-13.6%	465	-38.8%	0.00%	-20.0%
GLW		CORNING INC	$17,000	+13.3%	477	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$21,000	+10.5%	430	0.0%	0.00%	-20.0%
BLL		BALL CORP	$19,000	+11.8%	204	0.0%	0.00%	0.0%
CB	Buy	CHUBB LIMITED	$19,000	+216.7%	122	+121.8%	0.00%	+300.0%
STZ		CONSTELLATION BRANDS INCcl a	$19,000	+18.8%	86	0.0%	0.00%	0.0%
COP	Buy	CONOCOPHILLIPS	$21,000	+162.5%	519	+118.1%	0.00%	+100.0%
MET		METLIFE INC	$18,000	+28.6%	373	0.0%	0.00%	+33.3%
MCHP		MICROCHIP TECHNOLOGY INC.	$21,000	+31.2%	153	0.0%	0.00%	0.0%
PXD	Buy	PIONEER NAT RES CO	$17,000	+30.8%	153	+2.0%	0.00%	+33.3%
PKI		PERKINELMER INC	$18,000	+12.5%	124	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC	$17,000	-5.6%	162	0.0%	0.00%	0.0%
STT		STATE STR CORP	$17,000	+21.4%	229	0.0%	0.00%	+33.3%
MSI		MOTOROLA SOLUTIONS INC	$18,000	+12.5%	105	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$21,000	+23.5%	387	0.0%	0.00%	0.0%
AON	Sell	AON PLC	$19,000	-17.4%	91	-19.5%	0.00%	-33.3%
PCAR		PACCAR INC	$17,000	0.0%	199	0.0%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$21,000	+5.0%	671	-2.3%	0.00%	-20.0%
BFB		BROWN FORMAN CORPcl b	$19,000	+5.6%	243	0.0%	0.00%	0.0%
VRSK		VERISK ANALYTICS INC	$14,000	+16.7%	67	0.0%	0.00%	0.0%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$12,000	+50.0%	905	+13.7%	0.00%	+50.0%
CORP		PIMCO ETF TRinv grd crp bd	$14,000	0.0%	118	0.0%	0.00%	0.0%
PNW		PINNACLE WEST CAP CORP	$15,000	+7.1%	193	0.0%	0.00%	0.0%
PSA	Buy	PUBLIC STORAGE	$14,000	+16.7%	61	+10.9%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC	$12,000	+9.1%	98	0.0%	0.00%	0.0%
RMD	Buy	RESMED INC	$13,000	+44.4%	61	+13.0%	0.00%	+50.0%
SEE	New	SEALED AIR CORP NEW	$15,000	–	320	+100.0%	0.00%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$12,000	+140.0%	140	+77.2%	0.00%	+200.0%
ATO		ATMOS ENERGY CORP	$15,000	0.0%	161	0.0%	0.00%	-25.0%
SNPS		SYNOPSYS INC	$12,000	+20.0%	47	0.0%	0.00%	+50.0%
SYF		SYNCHRONY FINANCIAL	$13,000	+30.0%	369	0.0%	0.00%	+50.0%
SYY	Sell	SYSCO CORP	$12,000	-14.3%	166	-24.5%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$15,000	+7.1%	805	0.0%	0.00%	0.0%
TIF	Buy	TIFFANY & CO NEW	$16,000	+23.1%	119	+10.2%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$14,000	0.0%	23	-23.3%	0.00%	0.0%
TSN	Buy	TYSON FOODS INCcl a	$14,000	+16.7%	219	+7.4%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$13,000	+30.0%	555	-5.5%	0.00%	+50.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$13,000	-67.5%	150	-67.2%	0.00%	-70.0%
VAR	Buy	VARIAN MED SYS INC	$16,000	+33.3%	90	+30.4%	0.00%	0.0%
WM		WASTE MGMT INC DEL	$16,000	0.0%	137	0.0%	0.00%	-25.0%
ALLE		ALLEGION PLC	$13,000	+18.2%	112	0.0%	0.00%	0.0%
IVZ		INVESCO LTD	$12,000	+50.0%	691	0.0%	0.00%	+50.0%
JCI		JOHNSON CTLS INTL PLC	$13,000	+8.3%	289	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$15,000	+15.4%	285	0.0%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$14,000	0.0%	66	-2.9%	0.00%	0.0%
BK	Buy	BANK NEW YORK MELLON CORP	$16,000	+45.5%	367	+14.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP	$14,000	+16.7%	188	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC	$15,000	+66.7%	29	0.0%	0.00%	+50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$14,000	+7.7%	51	-7.3%	0.00%	0.0%
WRB		BERKLEY W R CORP	$14,000	+7.7%	205	0.0%	0.00%	0.0%
IT		GARTNER INC	$15,000	+36.4%	91	0.0%	0.00%	0.0%
GIS	Sell	GENERAL MLS INC	$15,000	-6.2%	260	-1.1%	0.00%	-25.0%
GM	Buy	GENERAL MTRS CO	$12,000	+50.0%	295	+13.0%	0.00%	+50.0%
HIG		HARTFORD FINL SVCS GROUP INC	$16,000	+33.3%	324	0.0%	0.00%	0.0%
AES		AES CORP	$14,000	+27.3%	612	0.0%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC	$12,000	+140.0%	73	+102.8%	0.00%	+200.0%
IEX		IDEX CORP	$12,000	+9.1%	59	0.0%	0.00%	0.0%
IDXX	Buy	IDEXX LABS INC	$12,000	+50.0%	24	+14.3%	0.00%	+50.0%
IPG		INTERPUBLIC GROUP COS INC	$15,000	+36.4%	650	0.0%	0.00%	0.0%
IEF		ISHARES TRbarclays 7 10 yr	$15,000	0.0%	122	0.0%	0.00%	-25.0%
KLAC		KLA CORP	$14,000	+40.0%	53	0.0%	0.00%	+50.0%
CDNS		CADENCE DESIGN SYSTEM INC	$12,000	+33.3%	85	0.0%	0.00%	+50.0%
KEY	Sell	KEYCORP	$16,000	+23.1%	983	-9.3%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$12,000	-40.0%	898	-43.5%	0.00%	-40.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$14,000	-30.0%	75	-37.5%	0.00%	-40.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$15,000	+25.0%	392	+1.6%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$15,000	-11.8%	200	-3.4%	0.00%	-25.0%
LLNW	New	LIMELIGHT NETWORKS INC	$15,000	–	3,850	+100.0%	0.00%	–
MSCI		MSCI INC	$14,000	+27.3%	32	0.0%	0.00%	0.0%
MAS		MASCO CORP	$15,000	-6.2%	282	0.0%	0.00%	-25.0%
MCK		MCKESSON CORP	$14,000	+16.7%	78	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$15,000	+7.1%	11	0.0%	0.00%	0.0%
NVR	Sell	NVR INC	$12,000	-40.0%	3	-40.0%	0.00%	-40.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$15,000	+50.0%	1,105	-0.8%	0.00%	+50.0%
NTAP	Buy	NETAPP INC	$12,000	+50.0%	176	+1.7%	0.00%	+50.0%
SNA		SNAP ON INC	$11,000	+22.2%	64	0.0%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$9,000	+28.6%	11	-21.4%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$11,000	+10.0%	72	0.0%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$8,000	-55.6%	130	-67.7%	0.00%	-50.0%
CAG		CONAGRA BRANDS INC	$8,000	0.0%	227	0.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$10,000	+42.9%	256	-3.8%	0.00%	0.0%
ANSS		ANSYS INC	$11,000	+10.0%	30	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$10,000	+11.1%	86	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$9,000	+12.5%	302	0.0%	0.00%	0.0%
VLO	Buy	VALERO ENERGY CORP	$8,000	+166.7%	150	+123.9%	0.00%	+100.0%
FTV		FORTIVE CORP	$8,000	-11.1%	116	0.0%	0.00%	0.0%
EIX		EDISON INTL	$11,000	+22.2%	171	0.0%	0.00%	0.0%
ALK		ALASKA AIR GROUP INC	$8,000	+33.3%	154	0.0%	0.00%	+100.0%
OTIS		OTIS WORLDWIDE CORP	$9,000	+12.5%	132	0.0%	0.00%	0.0%
JKHY		HENRY JACK & ASSOC INC	$8,000	0.0%	50	0.0%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$9,000	-30.8%	73	-24.7%	0.00%	-33.3%
BBY	Sell	BEST BUY INC	$9,000	-18.2%	94	-3.1%	0.00%	-33.3%
UHS		UNIVERSAL HLTH SVCS INCcl b	$10,000	+25.0%	74	0.0%	0.00%	0.0%
CLF		CLEVELAND-CLIFFS INC NEW	$8,000	+166.7%	530	0.0%	0.00%	+100.0%
NDAQ		NASDAQ INC	$11,000	+10.0%	81	0.0%	0.00%	0.0%
FBHS		FORTUNE BRANDS HOME & SEC IN	$9,000	0.0%	102	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$10,000	+25.0%	50	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$9,000	+28.6%	727	0.0%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO C	$8,000	+33.3%	57	0.0%	0.00%	+100.0%
AME		AMETEK INC	$10,000	+25.0%	85	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC	$10,000	+42.9%	34	0.0%	0.00%	0.0%
NP		NEENAH INC	$8,000	+60.0%	144	0.0%	0.00%	+100.0%
GPC		GENUINE PARTS CO	$10,000	+11.1%	96	0.0%	0.00%	0.0%
EXPE		EXPEDIA GROUP INC	$11,000	+37.5%	85	0.0%	0.00%	0.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$8,000	-11.1%	72	0.0%	0.00%	0.0%
DLTR	Buy	DOLLAR TREE INC	$10,000	+11.1%	95	+1.1%	0.00%	0.0%
CPRT		COPART INC	$9,000	+12.5%	72	0.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$11,000	+37.5%	107	0.0%	0.00%	0.0%
GPS		GAP INC	$10,000	+11.1%	503	0.0%	0.00%	0.0%
ODFL		OLD DOMINION FREIGHT LINE IN	$9,000	0.0%	48	0.0%	0.00%	0.0%
MKC	Buy	MCCORMICK & CO INC	$10,000	0.0%	108	+100.0%	0.00%	0.0%
INFO		IHS MARKIT LTD	$10,000	+11.1%	111	0.0%	0.00%	0.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$8,000	+60.0%	52	+20.9%	0.00%	+100.0%
XRAY		DENTSPLY SIRONA INC	$9,000	+12.5%	173	0.0%	0.00%	0.0%
GSY		INVESCO ACTIVELY MANAGED ETFultra shrt dur	$8,000	0.0%	149	0.0%	0.00%	0.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$9,000	+28.6%	82	+100.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$8,000	+33.3%	1,000	0.0%	0.00%	+100.0%
YUMC	Sell	YUM CHINA HLDGS INC	$8,000	-11.1%	138	-20.2%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$11,000	0.0%	73	0.0%	0.00%	-33.3%
ROST	Sell	ROSS STORES INC	$11,000	-8.3%	86	-33.8%	0.00%	-33.3%
DOCU	Buy	DOCUSIGN INC	$8,000	+100.0%	34	+78.9%	0.00%	+100.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,000	0.0%	48	-4.0%	0.00%	0.0%
NUE		NUCOR CORP	$10,000	+11.1%	190	0.0%	0.00%	0.0%
EOG	Sell	EOG RES INC	$8,000	-38.5%	169	-52.8%	0.00%	-33.3%
KEYS		KEYSIGHT TECHNOLOGIES INC	$11,000	+37.5%	82	0.0%	0.00%	0.0%
WRK		WESTROCK CO	$9,000	+28.6%	208	0.0%	0.00%	0.0%
FTI		TECHNIPFMC PLC	$9,000	+50.0%	962	0.0%	0.00%	+100.0%
BKR	Buy	BAKER HUGHES COMPANYcl a	$10,000	+66.7%	469	+1.1%	0.00%	+100.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$11,000	+57.1%	287	+49.5%	0.00%	0.0%
ALL	Buy	ALLSTATE CORP	$9,000	+50.0%	79	+25.4%	0.00%	+100.0%
GWW		GRAINGER W W INC	$10,000	+11.1%	24	0.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$9,000	-52.6%	198	-48.4%	0.00%	-60.0%
VMC		VULCAN MATLS CO	$8,000	+14.3%	53	0.0%	0.00%	0.0%
ABC		AMERISOURCEBERGEN CORP	$10,000	0.0%	104	0.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTD	$9,000	+50.0%	80	0.0%	0.00%	+100.0%
KSS	Buy	KOHLS CORP	$8,000	+166.7%	188	+30.6%	0.00%	+100.0%
WTRG		ESSENTIAL UTILS INC	$6,000	+20.0%	136	0.0%	0.00%	0.0%
HAE		HAEMONETICS CORP	$4,000	+33.3%	34	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO	$4,000	+33.3%	217	0.0%	0.00%	0.0%
BWA	Buy	BORGWARNER INC	$6,000	+100.0%	168	+102.4%	0.00%	0.0%
EPRT		ESSENTIAL PPTYS RLTY TR INC	$3,000	0.0%	146	0.0%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$6,000	+20.0%	6	0.0%	0.00%	0.0%
ESE		ESCO TECHNOLOGIES INC	$3,000	+50.0%	30	0.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$7,000	0.0%	78	-4.9%	0.00%	-50.0%
HSC		HARSCO CORP	$3,000	+50.0%	148	0.0%	0.00%	–
NTRS		NORTHERN TR CORP	$5,000	+25.0%	52	0.0%	0.00%	0.0%
HAS		HASBRO INC	$5,000	+25.0%	49	0.0%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$7,000	-36.4%	113	-46.2%	0.00%	-66.7%
ELS		EQUITY LIFESTYLE PPTYS INC	$3,000	0.0%	52	0.0%	0.00%	0.0%
HTA	New	HEALTHCARE TR AMER INCcl a new	$6,000	–	200	+100.0%	0.00%	–
BYD		BOYD GAMING CORP	$3,000	+50.0%	77	0.0%	0.00%	–
HP	Buy	HELMERICH & PAYNE INC	$4,000	+300.0%	190	+146.8%	0.00%	–
PPBI		PACIFIC PREMIER BANCORP	$3,000	+50.0%	90	0.0%	0.00%	–
BWXT		BWX TECHNOLOGIES INC	$4,000	0.0%	68	0.0%	0.00%	0.0%
HI		HILLENBRAND INC	$3,000	+50.0%	70	0.0%	0.00%	–
UNIT		UNITI GROUP INC	$3,000	0.0%	254	0.0%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$3,000	-57.1%	112	-69.2%	0.00%	-50.0%
HOLX		HOLOGIC INC	$4,000	+33.3%	51	0.0%	0.00%	0.0%
URI		UNITED RENTALS INC	$3,000	+50.0%	13	0.0%	0.00%	–
ETR		ENTERGY CORP NEW	$3,000	0.0%	28	0.0%	0.00%	0.0%
ENSG		ENSIGN GROUP INC	$4,000	+33.3%	60	0.0%	0.00%	0.0%
NPO		ENPRO INDS INC	$3,000	+50.0%	36	0.0%	0.00%	–
HMN		HORACE MANN EDUCATORS CORP N	$4,000	+33.3%	90	0.0%	0.00%	0.0%
HST		HOST HOTELS & RESORTS INC	$3,000	+50.0%	187	0.0%	0.00%	–
UNF		UNIFIRST CORP MASS	$4,000	+33.3%	17	0.0%	0.00%	0.0%
BRKL		BROOKLINE BANCORP INC DEL	$3,000	+50.0%	208	0.0%	0.00%	–
HUBB		HUBBELL INC	$5,000	+25.0%	30	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW	$3,000	0.0%	115	0.0%	0.00%	0.0%
JBHT		HUNT J B TRANS SVCS INC	$3,000	0.0%	23	0.0%	0.00%	0.0%
BRKS		BROOKS AUTOMATION INC NEW	$7,000	+40.0%	101	0.0%	0.00%	0.0%
NLOK		NORTONLIFELOCK INC	$7,000	0.0%	337	0.0%	0.00%	-50.0%
UAA		UNDER ARMOUR INCcl a	$3,000	+50.0%	188	0.0%	0.00%	–
AEL		AMERICAN EQTY INVT LIFE HLD	$4,000	+33.3%	141	0.0%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$3,000	0.0%	15	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INCcl a	$6,000	+50.0%	94	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$3,000	+50.0%	62	0.0%	0.00%	–
PPL	Sell	PPL CORP	$7,000	0.0%	256	-4.1%	0.00%	-50.0%
AX		AXOS FINANCIAL INC	$3,000	+50.0%	86	0.0%	0.00%	–
UFPI		UFP INDUSTRIES INC	$5,000	0.0%	97	0.0%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENTcl a	$3,000	0.0%	103	0.0%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$5,000	+25.0%	64	-4.5%	0.00%	0.0%
CF		CF INDS HLDGS INC	$3,000	+50.0%	80	0.0%	0.00%	–
IR		INGERSOLL RAND INC	$5,000	+25.0%	120	0.0%	0.00%	0.0%
AGNC		AGNC INVT CORP	$4,000	0.0%	257	0.0%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$6,000	+50.0%	76	-2.6%	0.00%	0.0%
TYL		TYLER TECHNOLOGIES INC	$3,000	+50.0%	7	0.0%	0.00%	–
IBP		INSTALLED BLDG PRODS INC	$3,000	0.0%	31	0.0%	0.00%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC	$4,000	+33.3%	23	0.0%	0.00%	0.0%
PODD		INSULET CORP	$5,000	0.0%	21	0.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$4,000	+33.3%	129	-12.2%	0.00%	0.0%
TTEC		TTEC HLDGS INC	$3,000	+50.0%	42	0.0%	0.00%	–
CMS		CMS ENERGY CORP	$6,000	0.0%	103	0.0%	0.00%	0.0%
AVA		AVISTA CORP	$5,000	+25.0%	118	0.0%	0.00%	0.0%
TRUP		TRUPANION INC	$4,000	+100.0%	30	0.0%	0.00%	–
OGE		OGE ENERGY CORP	$4,000	+33.3%	112	0.0%	0.00%	0.0%
EGBN		EAGLE BANCORP INC MD	$3,000	+50.0%	66	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO	$3,000	0.0%	21	0.0%	0.00%	0.0%
AMSWA		AMER SOFTWARE INCcl a	$3,000	+50.0%	156	0.0%	0.00%	–
BLD		TOPBUILD CORP	$4,000	0.0%	22	0.0%	0.00%	0.0%
IRDM		IRIDIUM COMMUNICATIONS INC	$4,000	+33.3%	109	0.0%	0.00%	0.0%
TR		TOOTSIE ROLL INDS INC	$4,000	0.0%	130	0.0%	0.00%	0.0%
AGR	New	AVANGRID INC	$5,000	–	100	+100.0%	0.00%	–
TRI		THOMSON REUTERS CORP.	$3,000	0.0%	36	0.0%	0.00%	0.0%
TER		TERADYNE INC	$6,000	+50.0%	49	0.0%	0.00%	0.0%
TEN		TENNECO INC	$3,000	+50.0%	238	0.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$5,000	–	13	+100.0%	0.00%	–
TDOC	Buy	TELADOC HEALTH INC	$5,000	+400.0%	25	+525.0%	0.00%	–
ORLY		OREILLY AUTOMOTIVE INC	$5,000	-16.7%	12	0.0%	0.00%	0.0%
AXDX		ACCELERATE DIAGNOSTICS INC	$4,000	-20.0%	475	0.0%	0.00%	0.0%
TMHC	New	TAYLOR MORRISON HOME CORP	$3,000	–	99	+100.0%	0.00%	–
TRGP		TARGA RES CORP	$4,000	+100.0%	136	0.0%	0.00%	–
TPR		TAPESTRY INC	$7,000	+133.3%	222	0.0%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$4,000	0.0%	26	-13.3%	0.00%	0.0%
DORM		DORMAN PRODS INC	$4,000	0.0%	42	0.0%	0.00%	0.0%
SNV		SYNOVUS FINL CORP	$3,000	+50.0%	78	0.0%	0.00%	–
SYKE		SYKES ENTERPRISES INC	$4,000	+33.3%	93	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS INC	$4,000	+100.0%	417	0.0%	0.00%	–
SRCL		STERICYCLE INC	$3,000	0.0%	40	0.0%	0.00%	0.0%
SCL		STEPAN CO	$5,000	+25.0%	41	0.0%	0.00%	0.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$7,000	+40.0%	88	+100.0%	0.00%	0.0%
SCZ		ISHARES TReafe sml cp etf	$7,000	+16.7%	98	0.0%	0.00%	0.0%
AN		AUTONATION INC	$3,000	+50.0%	47	0.0%	0.00%	–
SMP		STANDARD MTR PRODS INC	$3,000	0.0%	65	0.0%	0.00%	0.0%
STMP		STAMPS COM INC	$5,000	-16.7%	25	0.0%	0.00%	0.0%
IEZ		ISHARES TRus oil eq&sv etf	$3,000	+50.0%	300	0.0%	0.00%	–
IEO	Sell	ISHARES TRus oil gs ex etf	$5,000	-88.1%	137	-91.4%	0.00%	-90.0%
SQ	New	SQUARE INCcl a	$5,000	–	24	+100.0%	0.00%	–
SPLK		SPLUNK INC	$5,000	0.0%	27	0.0%	0.00%	0.0%
SCCO		SOUTHERN COPPER CORP	$3,000	+50.0%	47	0.0%	0.00%	–
DIOD		DIODES INC	$5,000	+25.0%	73	0.0%	0.00%	0.0%
SKYW		SKYWEST INC	$5,000	+66.7%	117	0.0%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$5,000	+25.0%	218	-2.2%	0.00%	0.0%
SLGN		SILGAN HOLDINGS INC	$3,000	0.0%	90	0.0%	0.00%	0.0%
SIEN		SIENTRA INC	$5,000	0.0%	1,400	0.0%	0.00%	0.0%
AAWW		ATLAS AIR WORLDWIDE HLDGS IN	$3,000	-25.0%	62	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INCcl a	$5,000	+25.0%	57	0.0%	0.00%	0.0%
SFBS		SERVISFIRST BANCSHARES INC	$3,000	0.0%	78	0.0%	0.00%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO	$3,000	+50.0%	403	0.0%	0.00%	–
EAOA		ISHARES TResg aware aggrsv	$7,000	0.0%	245	0.0%	0.00%	-50.0%
CBT		CABOT CORP	$3,000	+50.0%	59	0.0%	0.00%	–
JJSF		J & J SNACK FOODS CORP	$3,000	0.0%	22	0.0%	0.00%	0.0%
DXCM	Sell	DEXCOM INC	$3,000	-81.2%	8	-80.0%	0.00%	-75.0%
COG	Sell	CABOT OIL & GAS CORP	$5,000	-16.7%	308	-3.8%	0.00%	0.0%
ABMD		ABIOMED INC	$4,000	+33.3%	11	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC	$5,000	+25.0%	48	0.0%	0.00%	0.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$3,000	0.0%	28	0.0%	0.00%	0.0%
SBCF		SEACOAST BKG CORP FLA	$3,000	+50.0%	86	0.0%	0.00%	–
COHU		COHU INC	$3,000	+200.0%	79	0.0%	0.00%	–
AROC		ARCHROCK INC	$4,000	+100.0%	439	0.0%	0.00%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$6,000	+100.0%	341	-6.1%	0.00%	0.0%
K	Sell	KELLOGG CO	$7,000	-56.2%	116	-54.0%	0.00%	-75.0%
ELY		CALLAWAY GOLF CO	$4,000	+33.3%	168	0.0%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETE CORP	$3,000	–	161	+1138.5%	0.00%	–
AMSF		AMERISAFE INC	$3,000	0.0%	51	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE GRO COcl a	$5,000	+25.0%	27	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$3,000	0.0%	58	0.0%	0.00%	0.0%
OII		OCEANEERING INTL INC	$6,000	+200.0%	700	0.0%	0.00%	–
KNSL		KINSALE CAP GROUP INC	$4,000	0.0%	19	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$7,000	+40.0%	168	0.0%	0.00%	0.0%
SANM		SANMINA CORPORATION	$3,000	0.0%	107	0.0%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$3,000	+50.0%	113	-4.2%	0.00%	–
KFY		KORN FERRY	$4,000	+100.0%	85	0.0%	0.00%	–
SAIA		SAIA INC	$6,000	+50.0%	34	0.0%	0.00%	0.0%
CAH		CARDINAL HEALTH INC	$3,000	0.0%	61	0.0%	0.00%	0.0%
ABCB		AMERIS BANCORP	$5,000	+66.7%	123	0.0%	0.00%	0.0%
CTRE		CARETRUST REIT INC	$3,000	+50.0%	122	0.0%	0.00%	–
KMX		CARMAX INC	$5,000	0.0%	56	0.0%	0.00%	0.0%
LKQ		LKQ CORP	$5,000	+25.0%	141	0.0%	0.00%	0.0%
LCII		LCI INDS	$5,000	+25.0%	37	0.0%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$3,000	-25.0%	44	-20.0%	0.00%	0.0%
LZB		LA Z BOY INC	$3,000	0.0%	86	0.0%	0.00%	0.0%
LH		LABORATORY CORP AMER HLDGS	$6,000	0.0%	31	0.0%	0.00%	0.0%
SIVB		SVB FINANCIAL GROUP	$5,000	+66.7%	14	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$6,000	+20.0%	78	0.0%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP	$3,000	+50.0%	110	0.0%	0.00%	–
OKTA		OKTA INCcl a	$3,000	0.0%	13	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP	$4,000	+33.3%	70	0.0%	0.00%	0.0%
FLOW		SPX FLOW INC	$3,000	+50.0%	57	0.0%	0.00%	–
SPSC		SPS COMMERCE INC	$5,000	+25.0%	46	0.0%	0.00%	0.0%
SPXC		SPX CORP	$3,000	0.0%	56	0.0%	0.00%	0.0%
SLG		SL GREEN RLTY CORP	$6,000	+20.0%	102	0.0%	0.00%	0.0%
ABM		ABM INDS INC	$5,000	0.0%	123	0.0%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$3,000	-40.0%	246	-48.5%	0.00%	0.0%
CE		CELANESE CORP DEL	$5,000	+25.0%	35	0.0%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$7,000	+133.3%	42	+100.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC	$3,000	0.0%	28	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$5,000	0.0%	227	-15.9%	0.00%	0.0%
CYTK		CYTOKINETICS INC	$3,000	0.0%	126	0.0%	0.00%	0.0%
ROG		ROGERS CORP	$4,000	+33.3%	27	0.0%	0.00%	0.0%
OMI		OWENS & MINOR INC NEW	$3,000	0.0%	108	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTL INC	$3,000	0.0%	48	0.0%	0.00%	0.0%
AEIS		ADVANCED ENERGY INDS	$4,000	+33.3%	44	0.0%	0.00%	0.0%
LYV		LIVE NATION ENTERTAINMENT IN	$3,000	+50.0%	43	0.0%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$7,000	+16.7%	112	-3.4%	0.00%	0.0%
LTHM		LIVENT CORP	$3,000	+50.0%	181	0.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$4,000	+33.3%	291	-6.1%	0.00%	0.0%
REZI		RESIDEO TECHNOLOGIES INC	$3,000	+200.0%	135	0.0%	0.00%	–
RCII		RENT A CTR INC NEW	$3,000	0.0%	88	0.0%	0.00%	0.0%
RGEN		REPLIGEN CORP	$6,000	+50.0%	30	0.0%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$6,000	+20.0%	59	-6.3%	0.00%	0.0%
REGI		RENEWABLE ENERGY GROUP INC	$5,000	+25.0%	69	0.0%	0.00%	0.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$4,000	+100.0%	25	0.0%	0.00%	–
MDC		M D C HLDGS INC	$4,000	0.0%	92	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$6,000	+50.0%	196	0.0%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$5,000	+150.0%	470	+96.7%	0.00%	–
CUB		CUBIC CORP	$3,000	0.0%	47	0.0%	0.00%	0.0%
CUBE		CUBESMART	$3,000	0.0%	91	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$6,000	+20.0%	99	0.0%	0.00%	0.0%
MGNX		MACROGENICS INC	$3,000	-25.0%	141	0.0%	0.00%	0.0%
M		MACYS INC	$4,000	+100.0%	374	0.0%	0.00%	–
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$6,000	+500.0%	26	+160.0%	0.00%	–
GTLS		CHART INDS INC	$5,000	+66.7%	44	0.0%	0.00%	0.0%
ARRY	New	ARRAY TECHNOLOGIES INC	$5,000	–	122	+100.0%	0.00%	–
MANT		MANTECH INTL CORPcl a	$4,000	+33.3%	44	0.0%	0.00%	0.0%
CROX		CROCS INC	$6,000	+50.0%	98	0.0%	0.00%	0.0%
CVET		COVETRUS INC	$4,000	+33.3%	137	0.0%	0.00%	0.0%
COUP		COUPA SOFTWARE INC	$4,000	0.0%	13	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC	$3,000	0.0%	6	0.0%	0.00%	0.0%
CHE		CHEMED CORP NEW	$4,000	+33.3%	7	0.0%	0.00%	0.0%
RLI		RLI CORP	$4,000	+33.3%	34	0.0%	0.00%	0.0%
QRVO		QORVO INC	$4,000	+33.3%	27	0.0%	0.00%	0.0%
OMCL		OMNICELL COM	$5,000	+66.7%	43	0.0%	0.00%	0.0%
CORT		CORCEPT THERAPEUTICS INC	$3,000	+50.0%	113	0.0%	0.00%	–
MTRN		MATERION CORP	$3,000	+50.0%	40	0.0%	0.00%	–
PHM		PULTE GROUP INC	$3,000	0.0%	59	0.0%	0.00%	0.0%
CTB		COOPER TIRE & RUBR CO	$3,000	+50.0%	65	0.0%	0.00%	–
MXL		MAXLINEAR INC	$4,000	+100.0%	102	0.0%	0.00%	–
PRSC		THE PROVIDENCE SERVICE CORP	$4,000	+100.0%	26	0.0%	0.00%	–
MGRC		MCGRATH RENTCORP	$3,000	0.0%	47	0.0%	0.00%	0.0%
CLW		CLEARWATER PAPER CORP	$3,000	0.0%	89	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$3,000	+50.0%	15	0.0%	0.00%	–
ED	Buy	CONSOLIDATED EDISON INC	$7,000	+16.7%	94	+22.1%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$4,000	+33.3%	327	-10.2%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$5,000	+25.0%	92	-9.8%	0.00%	0.0%
MTH		MERITAGE HOMES CORP	$3,000	-25.0%	39	0.0%	0.00%	0.0%
MTOR		MERITOR INC	$3,000	+50.0%	109	0.0%	0.00%	–
PRGS		PROGRESS SOFTWARE CORP	$3,000	+50.0%	58	0.0%	0.00%	–
PSMT		PRICESMART INC	$3,000	+50.0%	28	0.0%	0.00%	–
MTD		METTLER TOLEDO INTERNATIONAL	$3,000	0.0%	3	0.0%	0.00%	0.0%
MIK		MICHAELS COS INC	$3,000	+50.0%	235	0.0%	0.00%	–
POWI		POWER INTEGRATIONS INC	$5,000	+66.7%	62	0.0%	0.00%	0.0%
MSTR		MICROSTRATEGY INCcl a new	$4,000	+100.0%	11	0.0%	0.00%	–
BPOP		POPULAR INC	$3,000	+50.0%	52	0.0%	0.00%	–
PLXS		PLEXUS CORP	$4,000	0.0%	52	0.0%	0.00%	0.0%
MAA		MID-AMER APT CMNTYS INC	$4,000	+33.3%	29	0.0%	0.00%	0.0%
MIDD		MIDDLEBY CORP	$3,000	+50.0%	27	0.0%	0.00%	–
MRNA	Buy	MODERNA INC	$7,000	+600.0%	69	+263.2%	0.00%	–
CNMD		CONMED CORP	$5,000	+25.0%	48	0.0%	0.00%	0.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$4,000	+100.0%	97	+64.4%	0.00%	–
MCRI		MONARCH CASINO & RESORT INC	$3,000	+50.0%	45	0.0%	0.00%	–
MCO	Sell	MOODYS CORP	$5,000	0.0%	16	-11.1%	0.00%	0.0%
MOGA		MOOG INCcl a	$5,000	+25.0%	69	0.0%	0.00%	0.0%
PRFT		PERFICIENT INC	$7,000	0.0%	153	0.0%	0.00%	-50.0%
MOS		MOSAIC CO NEW	$4,000	0.0%	194	0.0%	0.00%	0.0%
PMT		PENNYMAC MTG INVT TR	$3,000	0.0%	194	0.0%	0.00%	0.0%
MLI		MUELLER INDS INC	$4,000	+33.3%	114	0.0%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$3,000	0.0%	104	-28.8%	0.00%	0.0%
MUSA		MURPHY USA INC	$5,000	0.0%	36	0.0%	0.00%	0.0%
AIT		APPLIED INDL TECHNOLOGIES IN	$5,000	+25.0%	66	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INC	$7,000	0.0%	75	0.0%	0.00%	-50.0%
NMIH		NMI HLDGS INCcl a	$4,000	+33.3%	158	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION	$4,000	+100.0%	126	0.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$5,000	0.0%	79	-14.1%	0.00%	0.0%
XEC		CIMAREX ENERGY CO	$5,000	+66.7%	126	0.0%	0.00%	0.0%
ATR		APTARGROUP INC	$3,000	+50.0%	22	0.0%	0.00%	–
ONTO		ONTO INNOVATION INC	$4,000	+100.0%	74	0.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES I	$3,000	0.0%	81	0.0%	0.00%	0.0%
CINF	New	CINCINNATI FINL CORP	$6,000	–	70	+100.0%	0.00%	–
AMCR	Sell	AMCOR PLCord	$4,000	0.0%	347	-6.2%	0.00%	0.0%
FNB		F N B CORP	$3,000	+50.0%	302	0.0%	0.00%	–
ACGL		ARCH CAP GROUP LTDord	$6,000	+20.0%	168	0.0%	0.00%	0.0%
FMC		FMC CORP	$4,000	0.0%	34	0.0%	0.00%	0.0%
FLIR	Buy	FLIR SYS INC	$3,000	+50.0%	69	+4.5%	0.00%	–
CPRI		CAPRI HOLDINGS LIMITED	$7,000	+133.3%	176	0.0%	0.00%	0.0%
ZS		ZSCALER INC	$5,000	+25.0%	27	0.0%	0.00%	0.0%
RE		EVEREST RE GROUP LTD	$3,000	+50.0%	12	0.0%	0.00%	–
FN		FABRINET	$3,000	0.0%	42	0.0%	0.00%	0.0%
NEO		NEOGENOMICS INC	$7,000	+40.0%	138	0.0%	0.00%	0.0%
AAON		AAON INC	$3,000	0.0%	45	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$5,000	+25.0%	125	0.0%	0.00%	0.0%
Z		ZILLOW GROUP INCcl c cap stk	$4,000	+33.3%	30	0.0%	0.00%	0.0%
FATE		FATE THERAPEUTICS INC	$4,000	+100.0%	44	0.0%	0.00%	–
NLSN		NIELSEN HLDGS PLC	$4,000	+33.3%	204	0.0%	0.00%	0.0%
NCLH		NORWEGIAN CRUISE LINE HLDG L	$6,000	+50.0%	254	0.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$4,000	+33.3%	59	-6.3%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$3,000	-25.0%	21	-19.2%	0.00%	0.0%
XRX	Buy	XEROX HOLDINGS CORP	$7,000	+40.0%	297	+1.7%	0.00%	0.0%
PTON	New	PELOTON INTERACTIVE INC	$3,000	–	20	+100.0%	0.00%	–
FSS		FEDERAL SIGNAL CORP	$3,000	0.0%	86	0.0%	0.00%	0.0%
XYL		XYLEM INC	$4,000	0.0%	44	0.0%	0.00%	0.0%
XPER	Buy	XPERI HOLDING CORP	$3,000	+200.0%	138	+8.7%	0.00%	–
NYMT		NEW YORK MTG TR INC	$7,000	+40.0%	1,901	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$4,000	+33.3%	65	0.0%	0.00%	0.0%
XEL	Buy	XCEL ENERGY INC	$7,000	+16.7%	111	+24.7%	0.00%	0.0%
GRMN		GARMIN LTD	$6,000	+50.0%	47	0.0%	0.00%	0.0%
TEL		TE CONNECTIVITY LTD	$7,000	+16.7%	61	0.0%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$4,000	0.0%	48	-14.3%	0.00%	0.0%
TSE		TRINSEO S A	$5,000	+66.7%	105	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N V	$4,000	+33.3%	24	0.0%	0.00%	0.0%
NWSA		NEWS CORP NEWcl a	$4,000	+33.3%	195	0.0%	0.00%	0.0%
WRLD		WORLD ACCEP CORP DEL	$3,000	0.0%	25	0.0%	0.00%	0.0%
WWW		WOLVERINE WORLD WIDE INC	$5,000	+25.0%	147	0.0%	0.00%	0.0%
BKU		BANKUNITED INC	$5,000	+66.7%	134	0.0%	0.00%	0.0%
WGO		WINNEBAGO INDS INC	$3,000	0.0%	53	0.0%	0.00%	0.0%
B		BARNES GROUP INC	$4,000	+33.3%	85	0.0%	0.00%	0.0%
FFIN		FIRST FINL BANKSHARES	$4,000	+33.3%	100	0.0%	0.00%	0.0%
FHN		FIRST HORIZON CORPORATION	$3,000	+50.0%	197	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$3,000	0.0%	28	0.0%	0.00%	0.0%
FMBI		FIRST MIDWEST BANCORP DEL	$3,000	+50.0%	196	0.0%	0.00%	–
WHR		WHIRLPOOL CORP	$4,000	0.0%	24	0.0%	0.00%	0.0%
WY		WEYERHAEUSER CO MTN BE	$5,000	0.0%	160	0.0%	0.00%	0.0%
PTEN		PATTERSON-UTI ENERGY INC	$3,000	+50.0%	640	0.0%	0.00%	–
CMA		COMERICA INC	$7,000	+40.0%	124	0.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$7,000	0.0%	298	-6.6%	0.00%	-50.0%
FLS		FLOWSERVE CORP	$5,000	+66.7%	126	0.0%	0.00%	0.0%
WDC	Buy	WESTERN DIGITAL CORP.	$4,000	+33.3%	79	+3.9%	0.00%	0.0%
FORM		FORMFACTOR INC	$4,000	+33.3%	102	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$4,000	0.0%	47	0.0%	0.00%	0.0%
FWRD		FORWARD AIR CORP	$4,000	+33.3%	48	0.0%	0.00%	0.0%
ATI		ALLEGHENY TECHNOLOGIES INC	$3,000	+200.0%	172	0.0%	0.00%	–
FOXA	Sell	FOX CORP	$4,000	0.0%	148	-3.3%	0.00%	0.0%
FIX		COMFORT SYS USA INC	$3,000	0.0%	50	0.0%	0.00%	0.0%
WELL	Buy	WELLTOWER INC	$7,000	+133.3%	114	+103.6%	0.00%	0.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$6,000	+20.0%	53	0.0%	0.00%	0.0%
WAT		WATERS CORP	$5,000	+25.0%	21	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$6,000	0.0%	110	0.0%	0.00%	0.0%
AJG		GALLAGHER ARTHUR J & CO	$5,000	+25.0%	41	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$5,000	+25.0%	41	0.0%	0.00%	0.0%
COLB		COLUMBIA BKG SYS INC	$4,000	+33.3%	122	0.0%	0.00%	0.0%
WAB	Sell	WABTEC	$6,000	+20.0%	79	-2.5%	0.00%	0.0%
NI	Sell	NISOURCE INC	$6,000	0.0%	260	-2.3%	0.00%	0.0%
PKG		PACKAGING CORP AMER	$3,000	0.0%	23	0.0%	0.00%	0.0%
EVTC		EVERTEC INC	$3,000	0.0%	78	0.0%	0.00%	0.0%
BEAT		BIOTELEMETRY INC	$3,000	+50.0%	41	0.0%	0.00%	–
BIOL		BIOLASE INC	$3,000	+50.0%	7,803	0.0%	0.00%	–
WDFC	Sell	WD-40 CO	$3,000	0.0%	11	-26.7%	0.00%	0.0%
ROCK		GIBRALTAR INDS INC	$3,000	+50.0%	35	0.0%	0.00%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$4,000	0.0%	114	+2.7%	0.00%	0.0%
GKOS		GLAUKOS CORP	$5,000	+66.7%	62	0.0%	0.00%	0.0%
MDRX		ALLSCRIPTS HEALTHCARE SOLUTN	$5,000	+66.7%	337	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$4,000	0.0%	73	0.0%	0.00%	0.0%
GL		GLOBE LIFE INC	$6,000	+20.0%	59	0.0%	0.00%	0.0%
BLMN		BLOOMIN BRANDS INC	$3,000	+50.0%	131	0.0%	0.00%	–
GDDY		GODADDY INCcl a	$3,000	+50.0%	31	0.0%	0.00%	–
VG		VONAGE HLDGS CORP	$5,000	+25.0%	355	0.0%	0.00%	0.0%
VRTU		VIRTUSA CORP	$3,000	0.0%	62	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INC	$3,000	+50.0%	128	0.0%	0.00%	–
ALLY		ALLY FINL INC	$3,000	+50.0%	98	0.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC	$4,000	-20.0%	31	0.0%	0.00%	0.0%
VIAV		VIAVI SOLUTIONS INC	$4,000	+33.3%	293	0.0%	0.00%	0.0%
VRT		VERTIV HOLDINGS CO	$4,000	+33.3%	192	0.0%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$4,000	+33.3%	169	-16.3%	0.00%	0.0%
GDOT		GREEN DOT CORPcl a	$3,000	0.0%	54	0.0%	0.00%	0.0%
BMI		BADGER METER INC	$3,000	+50.0%	30	0.0%	0.00%	–
ESS	Sell	ESSEX PPTY TR INC	$3,000	-25.0%	14	-22.2%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$5,000	+25.0%	40	-4.8%	0.00%	0.0%
ATUS		ALTICE USA INCcl a	$3,000	+50.0%	70	0.0%	0.00%	–
VNE		VEONEER INC	$7,000	+40.0%	341	0.0%	0.00%	0.0%
OPY		OPPENHEIMER HLDGS INCcl a non vtg	$1,000	0.0%	45	0.0%	0.00%	–
AIR		AAR CORP	$2,000	+100.0%	62	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$1,000	0.0%	272	0.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,000	-66.7%	16	-70.4%	0.00%	-100.0%
AZZ		AZZ INC	$1,000	0.0%	31	0.0%	0.00%	–
XLRN		ACCELERON PHARMA INC	$1,000	0.0%	10	0.0%	0.00%	–
ADUS		ADDUS HOMECARE CORP	$2,000	0.0%	20	0.0%	0.00%	–
ADTN		ADTRAN INC	$1,000	0.0%	70	0.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	8	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$2,000	+100.0%	18	0.0%	0.00%	–
AGYS		AGILYSYS INC	$2,000	+100.0%	45	0.0%	0.00%	–
AGIO		AGIOS PHARMACEUTICALS INC	$1,000	0.0%	22	0.0%	0.00%	–
AKRO		AKERO THERAPEUTICS INC	$1,000	0.0%	39	0.0%	0.00%	–
ALG		ALAMO GROUP INC	$2,000	+100.0%	13	0.0%	0.00%	–
ALRM		ALARM COM HLDGS INC	$2,000	+100.0%	18	0.0%	0.00%	–
AIN		ALBANY INTL CORPcl a	$2,000	0.0%	33	0.0%	0.00%	–
ALBO		ALBIREO PHARMA INC	$2,000	0.0%	50	0.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,000	0.0%	17	-19.0%	0.00%	–
AAL		AMERICAN AIRLS GROUP INC	$0	–	17	0.0%	0.00%	–
APEI		AMERICAN PUBLIC EDUCATION IN	$1,000	0.0%	21	0.0%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,000	0.0%	42	-40.8%	0.00%	–
CRMT		AMERICAS CAR-MART INC	$1,000	0.0%	7	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC	$2,000	+100.0%	73	0.0%	0.00%	–
AMKR		AMKOR TECHNOLOGY INC	$2,000	+100.0%	110	0.0%	0.00%	–
AMPH		AMPHASTAR PHARMACEUTICALS IN	$2,000	0.0%	123	0.0%	0.00%	–
ANIK		ANIKA THERAPEUTICS INC	$1,000	0.0%	30	0.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$0	–	58	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$2,000	–	58	+100.0%	0.00%	–
APOG		APOGEE ENTERPRISES INC	$2,000	+100.0%	51	0.0%	0.00%	–
ARCB		ARCBEST CORP	$2,000	+100.0%	40	0.0%	0.00%	–
ARES		ARES MANAGEMENT CORPORATION	$1,000	0.0%	22	0.0%	0.00%	–
ARLO		ARLO TECHNOLOGIES INC	$2,000	+100.0%	201	0.0%	0.00%	–
AIZ		ASSURANT INC	$1,000	–	4	0.0%	0.00%	–
ASTE		ASTEC INDS INC	$2,000	+100.0%	27	0.0%	0.00%	–
AZN		ASTRAZENECA PLCsponsored adr	$0	–	1	0.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$2,000	0.0%	54	-1.8%	0.00%	–
AVT		AVNET INC	$1,000	0.0%	35	0.0%	0.00%	–
BOKF		BOK FINL CORP	$1,000	0.0%	20	0.0%	0.00%	–
BOH		BANK HAWAII CORP	$2,000	+100.0%	20	0.0%	0.00%	–
BMO		BANK MONTREAL QUE	$2,000	+100.0%	25	0.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$1,000	–	74	+100.0%	0.00%	–
BBBY		BED BATH & BEYOND INC	$2,000	0.0%	118	0.0%	0.00%	–
BHE		BENCHMARK ELECTRS INC	$2,000	+100.0%	68	0.0%	0.00%	–
BHLB		BERKSHIRE HILLS BANCORP INC	$2,000	+100.0%	122	0.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$1,000	0.0%	22	-33.3%	0.00%	–
HRB	Sell	BLOCK H & R INC	$0	-100.0%	29	-21.6%	0.00%	–
BCOR		BLUCORA INC	$1,000	–	43	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC	$1,000	0.0%	16	0.0%	0.00%	–
BPMC		BLUEPRINT MEDICINES CORP	$1,000	0.0%	13	0.0%	0.00%	–
BCC		BOISE CASCADE CO DEL	$2,000	0.0%	49	0.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC	$2,000	0.0%	122	0.0%	0.00%	–
BOOT		BOOT BARN HLDGS INC	$1,000	0.0%	22	0.0%	0.00%	–
BPFH		BOSTON PRIVATE FINL HLDGS IN	$2,000	+100.0%	204	0.0%	0.00%	–
EPAY		BOTTOMLINE TECH DEL INC	$1,000	0.0%	21	0.0%	0.00%	–
BRC	Sell	BRADY CORPcl a	$1,000	-50.0%	12	-78.9%	0.00%	–
EAT	Sell	BRINKER INTL INC	$2,000	0.0%	29	-25.6%	0.00%	–
BMYRT		BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	36	0.0%	0.00%	–
BR		BROADRIDGE FINL SOLUTIONS IN	$2,000	0.0%	13	0.0%	0.00%	–
BKD	New	BROOKDALE SR LIVING INC	$1,000	–	320	+100.0%	0.00%	–
CBOE		CBOE GLOBAL MKTS INC	$0	–	5	0.0%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$1,000	-50.0%	22	-48.8%	0.00%	–
CDW		CDW CORP	$2,000	0.0%	17	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC	$2,000	0.0%	21	0.0%	0.00%	–
CIT		CIT GROUP INC	$2,000	+100.0%	45	0.0%	0.00%	–
CTS		CTS CORP	$2,000	+100.0%	46	0.0%	0.00%	–
CABO		CABLE ONE INC	$2,000	0.0%	1	0.0%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$2,000	0.0%	55	-8.3%	0.00%	–
CAMP		CALAMP CORP	$1,000	0.0%	149	0.0%	0.00%	–
CAL		CALERES INC	$2,000	+100.0%	118	0.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$1,000	–	108	+100.0%	0.00%	–
CMO		CAPSTEAD MTG CORP	$1,000	0.0%	231	0.0%	0.00%	–
CARA		CARA THERAPEUTICS INC	$1,000	0.0%	66	0.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,000	0.0%	35	-32.7%	0.00%	–
CARS		CARS COM INC	$0	–	28	0.0%	0.00%	–
CASY		CASEYS GEN STORES INC	$2,000	0.0%	13	0.0%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$1,000	-50.0%	5	-58.3%	0.00%	–
CSR	New	CENTERSPACE	$0	–	6	+100.0%	0.00%	–
CENT		CENTRAL GARDEN & PET CO	$1,000	0.0%	21	0.0%	0.00%	–
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$2,000	0.0%	55	0.0%	0.00%	–
CENX		CENTURY ALUM CO	$2,000	+100.0%	182	0.0%	0.00%	–
CCS		CENTURY CMNTYS INC	$2,000	0.0%	45	0.0%	0.00%	–
CDAY		CERIDIAN HCM HLDG INC	$2,000	+100.0%	16	0.0%	0.00%	–
CEVA		CEVA INC	$1,000	0.0%	22	0.0%	0.00%	–
CLDT		CHATHAM LODGING TR	$2,000	0.0%	200	0.0%	0.00%	–
CCXI		CHEMOCENTRYX INC	$1,000	0.0%	18	0.0%	0.00%	–
CC		CHEMOURS CO	$0	–	6	0.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$1,000	0.0%	16	0.0%	0.00%	–
CHMI		CHERRY HILL MTG INVT CORP	$1,000	0.0%	144	0.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$2,000	–	20	+100.0%	0.00%	–
CHH		CHOICE HOTELS INTL INC	$2,000	0.0%	21	0.0%	0.00%	–
CHUY		CHUYS HLDGS INC	$1,000	0.0%	33	0.0%	0.00%	–
CBB		CINCINNATI BELL INC NEW	$1,000	0.0%	89	0.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$2,000	0.0%	64	0.0%	0.00%	–
CHCO	Sell	CITY HLDG CO	$2,000	0.0%	32	-8.6%	0.00%	–
CGNX		COGNEX CORP	$1,000	0.0%	16	0.0%	0.00%	–
COMM		COMMSCOPE HLDG CO INC	$1,000	0.0%	105	0.0%	0.00%	–
CHCT		COMMUNITY HEALTHCARE TR INC	$2,000	0.0%	49	0.0%	0.00%	–
CMTL		COMTECH TELECOMMUNICATIONS C	$1,000	0.0%	72	0.0%	0.00%	–
CORE		CORE MARK HOLDING CO INC	$2,000	0.0%	68	0.0%	0.00%	–
CRVL		CORVEL CORP	$2,000	0.0%	20	0.0%	0.00%	–
CCRN		CROSS CTRY HEALTHCARE INC	$1,000	0.0%	127	0.0%	0.00%	–
CFR		CULLEN FROST BANKERS INC	$1,000	–	7	0.0%	0.00%	–
CUTR		CUTERA INC	$2,000	0.0%	92	0.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,000	–	153	+100.0%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$2,000	-50.0%	46	-62.0%	0.00%	-100.0%
DBD		DIEBOLD NXDF INC	$1,000	0.0%	86	0.0%	0.00%	–
DCOM		DIME CMNTY BANCSHARES INC	$2,000	+100.0%	110	0.0%	0.00%	–
DIN		DINE BRANDS GLOBAL INC	$1,000	0.0%	24	0.0%	0.00%	–
DISCA		DISCOVERY INC	$1,000	0.0%	48	0.0%	0.00%	–
DISCK		DISCOVERY INC	$2,000	+100.0%	62	0.0%	0.00%	–
DISH		DISH NETWORK CORPORATIONcl a	$0	–	8	0.0%	0.00%	–
DFIN		DONNELLEY FINL SOLUTIONS INC	$1,000	0.0%	71	0.0%	0.00%	–
DEI		DOUGLAS EMMETT INC	$1,000	0.0%	37	0.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$0	–	3	+100.0%	0.00%	–
LOCO		EL POLLO LOCO HLDGS INC	$1,000	0.0%	45	0.0%	0.00%	–
EQT		EQT CORP	$2,000	0.0%	190	0.0%	0.00%	–
ECHO		ECHO GLOBAL LOGISTICS INC	$1,000	0.0%	55	0.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$1,000	-66.7%	12	-64.7%	0.00%	-100.0%
EGHT	New	8X8 INC NEW	$2,000	–	44	+100.0%	0.00%	–
ECPG		ENCORE CAP GROUP INC	$2,000	0.0%	51	0.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$2,000	+100.0%	27	-10.0%	0.00%	–
ENVA		ENOVA INTL INC	$2,000	0.0%	93	0.0%	0.00%	–
ENV		ENVESTNET INC	$1,000	0.0%	11	0.0%	0.00%	–
ETH		ETHAN ALLEN INTERIORS INC	$1,000	0.0%	59	0.0%	0.00%	–
ETSY	New	ETSY INC	$1,000	–	8	+100.0%	0.00%	–
EXLS		EXLSERVICE HOLDINGS INC	$2,000	0.0%	24	0.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC	$1,000	0.0%	5	0.0%	0.00%	–
EXTR		EXTREME NETWORKS INC	$1,000	0.0%	185	0.0%	0.00%	–
FARO		FARO TECHNOLOGIES INC	$2,000	0.0%	32	0.0%	0.00%	–
FRT		FEDERAL RLTY INVT TRsh ben int new	$2,000	0.0%	25	0.0%	0.00%	–
FOE		FERRO CORP	$2,000	+100.0%	118	0.0%	0.00%	–
FEYE		FIREEYE INC	$2,000	+100.0%	74	0.0%	0.00%	–
FFBC		FIRST FINL BANCORP OH	$2,000	0.0%	139	0.0%	0.00%	–
FHB		FIRST HAWAIIAN INC	$1,000	–	27	0.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$0	–	3	+100.0%	0.00%	–
FIVN		FIVE9 INC	$2,000	+100.0%	10	0.0%	0.00%	–
FLO		FLOWERS FOODS INC	$1,000	0.0%	58	0.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC	$2,000	0.0%	77	0.0%	0.00%	–
FOX		FOX CORP	$1,000	0.0%	22	0.0%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$1,000	-50.0%	19	-29.6%	0.00%	–
BEN		FRANKLIN RESOURCES INC	$2,000	0.0%	98	0.0%	0.00%	–
FUL		FULLER H B CO	$2,000	0.0%	42	0.0%	0.00%	–
GIII		G III APPAREL GROUP LTD	$1,000	0.0%	54	0.0%	0.00%	–
GMS	Sell	GMS INC	$1,000	0.0%	24	-22.6%	0.00%	–
GME		GAMESTOP CORP NEWcl a	$2,000	+100.0%	109	0.0%	0.00%	–
GCO	Buy	GENESCO INC	$2,000	+100.0%	70	+52.2%	0.00%	–
GNW		GENWORTH FINL INC	$1,000	0.0%	306	0.0%	0.00%	–
THRM		GENTHERM INC	$2,000	+100.0%	29	0.0%	0.00%	–
GTY		GETTY RLTY CORP NEW	$2,000	0.0%	90	0.0%	0.00%	–
GBCI		GLACIER BANCORP INC NEW	$2,000	+100.0%	43	0.0%	0.00%	–
GNL		GLOBAL NET LEASE INC	$2,000	0.0%	128	0.0%	0.00%	–
GLUU		GLU MOBILE INC	$1,000	0.0%	157	0.0%	0.00%	–
GHC		GRAHAM HLDGS CO	$1,000	–	1	0.0%	0.00%	–
GPMT		GRANITE PT MTG TR INC	$1,000	0.0%	141	0.0%	0.00%	–
GPK		GRAPHIC PACKAGING HLDG CO	$1,000	0.0%	62	0.0%	0.00%	–
GTN		GRAY TELEVISION INC	$1,000	0.0%	60	0.0%	0.00%	–
AJX	New	GREAT AJAX CORP	$1,000	–	125	+100.0%	0.00%	–
GPRE		GREEN PLAINS INC	$1,000	-50.0%	105	0.0%	0.00%	–
GHL		GREENHILL & CO INC	$1,000	0.0%	46	0.0%	0.00%	–
GES		GUESS INC	$1,000	0.0%	64	0.0%	0.00%	–
HALO		HALOZYME THERAPEUTICS INC	$2,000	+100.0%	50	0.0%	0.00%	–
HNGR		HANGER INC	$1,000	0.0%	53	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$2,000	+100.0%	48	0.0%	0.00%	–
HLIT		HARMONIC INC	$1,000	0.0%	131	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$2,000	0.0%	47	0.0%	0.00%	–
HA		HAWAIIAN HOLDINGS INC	$2,000	0.0%	126	0.0%	0.00%	–
HQY		HEALTHEQUITY INC	$1,000	0.0%	13	0.0%	0.00%	–
HSII		HEIDRICK & STRUGGLES INTL IN	$2,000	+100.0%	52	0.0%	0.00%	–
HT		HERSHA HOSPITALITY TR	$2,000	0.0%	302	0.0%	0.00%	–
HES	Sell	HESS CORP	$2,000	-66.7%	40	-73.9%	0.00%	-100.0%
HLT		HILTON WORLDWIDE HLDGS INC	$2,000	0.0%	21	0.0%	0.00%	–
HOMB		HOME BANCSHARES INC	$2,000	+100.0%	80	0.0%	0.00%	–
HMST	Sell	HOMESTREET INC	$1,000	0.0%	16	-54.3%	0.00%	–
HWM	Buy	HOWMET AEROSPACE INC	$2,000	+100.0%	55	+12.2%	0.00%	–
HUBG		HUB GROUP INCcl a	$2,000	0.0%	37	0.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,000	–	50	+8.7%	0.00%	–
H		HYATT HOTELS CORP	$1,000	0.0%	17	0.0%	0.00%	–
ICUI		ICU MED INC	$2,000	0.0%	11	0.0%	0.00%	–
STAR		ISTAR INC	$2,000	0.0%	168	0.0%	0.00%	–
ITT		ITT INC	$1,000	0.0%	19	0.0%	0.00%	–
INCY		INCYTE CORP	$2,000	0.0%	27	0.0%	0.00%	–
ILPT		INDUSTRIAL LOGISTICS PPTYS T	$2,000	0.0%	100	0.0%	0.00%	–
NGVT		INGEVITY CORP	$0	–	5	0.0%	0.00%	–
IOSP	Sell	INNOSPEC INC	$2,000	0.0%	22	-26.7%	0.00%	–
INGN		INOGEN INC	$1,000	0.0%	32	0.0%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$1,000	-50.0%	13	-61.8%	0.00%	–
TILE	New	INTERFACE INC	$1,000	–	63	+100.0%	0.00%	–
IVC		INVACARE CORP	$1,000	0.0%	75	0.0%	0.00%	–
ISBC		INVESTORS BANCORP INC NEW	$1,000	0.0%	106	0.0%	0.00%	–
IRBT		IROBOT CORP	$2,000	0.0%	31	0.0%	0.00%	–
IRM		IRON MTN INC NEW	$1,000	0.0%	26	0.0%	0.00%	–
ITRI	Sell	ITRON INC	$1,000	-66.7%	7	-85.4%	0.00%	-100.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$1,000	-91.7%	76	-92.9%	0.00%	-100.0%
KALU		KAISER ALUMINUM CORP	$1,000	–	8	0.0%	0.00%	–
KAMN		KAMAN CORP	$2,000	0.0%	43	0.0%	0.00%	–
KSU		KANSAS CITY SOUTHERN	$1,000	0.0%	4	0.0%	0.00%	–
KBH	New	KB HOME	$1,000	–	26	+100.0%	0.00%	–
KELYA		KELLY SVCS INCcl a	$1,000	0.0%	54	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$1,000	0.0%	34	0.0%	0.00%	–
KRC		KILROY RLTY CORP	$1,000	0.0%	24	0.0%	0.00%	–
KIM		KIMCO RLTY CORP	$0	–	12	0.0%	0.00%	–
KEX		KIRBY CORP	$1,000	0.0%	24	0.0%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$1,000	0.0%	52	-45.3%	0.00%	–
KN		KNOWLES CORP	$2,000	0.0%	102	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC	$2,000	+100.0%	60	0.0%	0.00%	–
KRA		KRATON CORPORATION	$2,000	+100.0%	75	0.0%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,000	-50.0%	22	-69.4%	0.00%	–
LB		L BRANDS INC	$2,000	0.0%	58	0.0%	0.00%	–
LGIH	Buy	LGI HOMES INC	$2,000	-33.3%	23	+4.5%	0.00%	-100.0%
LTC	Sell	LTC PPTYS INC	$1,000	0.0%	20	-53.5%	0.00%	–
LE		LANDS END INC NEW	$0	–	9	0.0%	0.00%	–
LCI		LANNET INC	$1,000	0.0%	95	0.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$1,000	–	53	+100.0%	0.00%	–
LEA		LEAR CORP	$1,000	0.0%	8	0.0%	0.00%	–
LEG	Buy	LEGGETT & PLATT INC	$2,000	+100.0%	50	+212.5%	0.00%	–
LMAT		LEMAITRE VASCULAR INC	$2,000	+100.0%	44	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP	$1,000	0.0%	4	0.0%	0.00%	–
LSXMA		LIBERTY MEDIA CORP DEL	$1,000	0.0%	24	0.0%	0.00%	–
LSXMK		LIBERTY MEDIA CORP DEL	$1,000	0.0%	16	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DEL	$0	–	1	0.0%	0.00%	–
LNN		LINDSAY CORP	$2,000	0.0%	16	0.0%	0.00%	–
LPX		LOUISIANA PAC CORP	$2,000	+100.0%	48	0.0%	0.00%	–
LDL		LYDALL INC DEL	$1,000	0.0%	43	0.0%	0.00%	–
MGPI		MGP INGREDIENTS INC NEW	$2,000	0.0%	47	0.0%	0.00%	–
MHO	New	M/I HOMES INC	$1,000	–	33	+100.0%	0.00%	–
MSM		MSC INDL DIRECT INCcl a	$2,000	+100.0%	19	0.0%	0.00%	–
MSGS		MADISON SQUARE GRDN SPRT CORcl a	$1,000	0.0%	5	0.0%	0.00%	–
MSGE		MADISON SQUARE GRDN ENTERTNMcl a	$1,000	–	5	0.0%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$2,000	-33.3%	24	-41.5%	0.00%	-100.0%
MMI		MARCUS & MILLICHAP INC	$2,000	+100.0%	43	0.0%	0.00%	–
VAC		MARRIOTT VACTINS WORLDWID CO	$1,000	0.0%	10	0.0%	0.00%	–
MATX		MATSON INC	$2,000	+100.0%	36	0.0%	0.00%	–
MAT		MATTEL INC	$1,000	0.0%	53	0.0%	0.00%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$2,000	+100.0%	28	+211.1%	0.00%	–
VIVO		MERIDIAN BIOSCIENCE INC	$2,000	0.0%	128	0.0%	0.00%	–
MLAB		MESA LABS INC	$2,000	0.0%	7	0.0%	0.00%	–
MHK		MOHAWK INDS INC	$1,000	0.0%	6	0.0%	0.00%	–
MYE		MYERS INDS INC	$2,000	+100.0%	100	0.0%	0.00%	–
MYGN		MYRIAD GENETICS INC	$2,000	+100.0%	87	0.0%	0.00%	–
EGOV		NIC INC	$2,000	0.0%	79	0.0%	0.00%	–
NRG		NRG ENERGY INC	$1,000	–	16	0.0%	0.00%	–
NBHC		NATIONAL BK HLDGS CORPcl a	$2,000	0.0%	74	0.0%	0.00%	–
FIZZ		NATIONAL BEVERAGE CORP	$2,000	0.0%	23	0.0%	0.00%	–
NFG		NATIONAL FUEL GAS CO N J	$1,000	0.0%	20	0.0%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,000	-50.0%	14	-74.5%	0.00%	–
NXST		NEXSTAR MEDIA GROUP INCcl a	$1,000	0.0%	13	0.0%	0.00%	–
NXRT		NEXPOINT RESIDENTIAL TR INC	$2,000	0.0%	40	0.0%	0.00%	–
OFG	Sell	OFG BANCORP	$0	-100.0%	25	-72.8%	0.00%	–
OSIS		OSI SYSTEMS INC	$2,000	0.0%	20	0.0%	0.00%	–
OIS		OIL STS INTL INC	$2,000	+100.0%	307	0.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$2,000	-50.0%	127	-58.5%	0.00%	-100.0%
OGS		ONE GAS INC	$1,000	0.0%	19	0.0%	0.00%	–
OSPN		ONESPAN INC	$1,000	0.0%	40	0.0%	0.00%	–
OSUR		ORASURE TECHNOLOGIES INC	$2,000	0.0%	198	0.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$1,000	–	13	+100.0%	0.00%	–
OXM		OXFORD INDS INC	$2,000	+100.0%	37	0.0%	0.00%	–
CNXN		PC CONNECTION INC	$0	–	9	0.0%	0.00%	–
PGTI		PGT INNOVATIONS INC	$2,000	+100.0%	83	0.0%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$2,000	0.0%	30	-23.1%	0.00%	–
PANW		PALO ALTO NETWORKS INC	$2,000	+100.0%	6	0.0%	0.00%	–
PARR		PAR PAC HOLDINGS INC	$2,000	+100.0%	144	0.0%	0.00%	–
PE		PARSLEY ENERGY INCcl a	$2,000	0.0%	165	0.0%	0.00%	–
PATK		PATRICK INDS INC	$2,000	0.0%	36	0.0%	0.00%	–
PCTY		PAYLOCITY HLDG CORP	$2,000	+100.0%	9	0.0%	0.00%	–
PVAC		PENN VA CORP	$2,000	+100.0%	151	0.0%	0.00%	–
PNTG		PENNANT GROUP INC	$2,000	+100.0%	34	0.0%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$1,000	0.0%	70	-33.3%	0.00%	–
PRSP	Sell	PERSPECTA INC	$2,000	0.0%	82	-22.6%	0.00%	–
PETS		PETMED EXPRESS INC	$2,000	0.0%	52	0.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$1,000	–	39	+100.0%	0.00%	–
PRA		PROASSURANCE CORP	$2,000	+100.0%	91	0.0%	0.00%	–
PFPT		PROOFPOINT INC	$1,000	0.0%	7	0.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$0	-100.0%	3	-88.5%	0.00%	-100.0%
PFS	New	PROVIDENT FINL SVCS INC	$1,000	–	33	+100.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$1,000	0.0%	317	-14.1%	0.00%	–
KWR	Sell	QUAKER CHEM CORP	$2,000	0.0%	7	-30.0%	0.00%	–
QTWO		Q2 HLDGS INC	$2,000	+100.0%	13	0.0%	0.00%	–
QDEL	New	QUIDEL CORP	$1,000	–	3	+100.0%	0.00%	–
QNST		QUINSTREET INC	$2,000	+100.0%	86	0.0%	0.00%	–
QRTEA		QURATE RETAIL INC	$1,000	0.0%	103	0.0%	0.00%	–
RES		RPC INC	$1,000	0.0%	440	0.0%	0.00%	–
RPM		RPM INTL INC	$1,000	0.0%	11	0.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$0	–	55	+100.0%	0.00%	–
RMBS		RAMBUS INC DEL	$2,000	0.0%	142	0.0%	0.00%	–
RL		RALPH LAUREN CORPcl a	$1,000	0.0%	8	0.0%	0.00%	–
RRC	Sell	RANGE RES CORP	$1,000	-50.0%	104	-62.5%	0.00%	–
RAVN		RAVEN INDS INC	$1,000	0.0%	35	0.0%	0.00%	–
RJF		RAYMOND JAMES FINL INC	$1,000	0.0%	12	0.0%	0.00%	–
RMAX		RE MAX HLDGS INCcl a	$2,000	+100.0%	43	0.0%	0.00%	–
RLGY		REALOGY HLDGS CORP	$2,000	+100.0%	132	0.0%	0.00%	–
RP		REALPAGE INC	$1,000	0.0%	17	0.0%	0.00%	–
REG	Buy	REGENCY CTRS CORP	$2,000	+100.0%	47	+235.7%	0.00%	–
RGNX	New	REGENXBIO INC	$1,000	–	19	+100.0%	0.00%	–
RNG		RINGCENTRAL INCcl a	$2,000	+100.0%	4	0.0%	0.00%	–
ROKU	New	ROKU INC	$1,000	–	4	+100.0%	0.00%	–
STBA	Sell	S & T BANCORP INC	$1,000	-50.0%	48	-59.7%	0.00%	–
SLM		SLM CORP	$1,000	0.0%	103	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC	$2,000	+100.0%	22	0.0%	0.00%	–
SAFE		SAFEHOLD INC	$1,000	0.0%	17	0.0%	0.00%	–
SAGE		SAGE THERAPEUTICS INC	$2,000	0.0%	28	0.0%	0.00%	–
JOE		ST JOE CO	$2,000	+100.0%	56	0.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$1,000	–	82	+100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC	$2,000	+100.0%	9	0.0%	0.00%	–
SAIC		SCIENCE APPLICATIONS INTL CO	$2,000	+100.0%	17	0.0%	0.00%	–
SSP		SCRIPPS E W CO OHIOcl a new	$1,000	0.0%	87	0.0%	0.00%	–
SGEN	New	SEAGEN INC	$1,000	–	6	+100.0%	0.00%	–
CKH		SEACOR HOLDINGS INC	$1,000	–	17	0.0%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$2,000	0.0%	76	-20.0%	0.00%	–
SCI		SERVICE CORP INTL	$1,000	0.0%	16	0.0%	0.00%	–
SCVL		SHOE CARNIVAL INC	$1,000	0.0%	22	0.0%	0.00%	–
SSTK		SHUTTERSTOCK INC	$2,000	+100.0%	25	0.0%	0.00%	–
SBNY		SIGNATURE BK NEW YORK N Y	$1,000	–	5	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$1,000	0.0%	148	0.0%	0.00%	–
SNBR		SLEEP NUMBER CORP	$2,000	+100.0%	26	0.0%	0.00%	–
AOS		SMITH A O CORP	$0	–	3	0.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$1,000	–	17	+100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,000	-50.0%	455	-36.2%	0.00%	–
SPTN		SPARTANNASH CO	$1,000	0.0%	42	0.0%	0.00%	–
SPPI		SPECTRUM PHARMACEUTICALS INC	$2,000	0.0%	481	0.0%	0.00%	–
SXI		STANDEX INTL CORP	$2,000	0.0%	29	0.0%	0.00%	–
STLD		STEEL DYNAMICS INC	$2,000	0.0%	57	0.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$1,000	–	74	+100.0%	0.00%	–
RGR		STURM RUGER & CO INC	$2,000	0.0%	31	0.0%	0.00%	–
SRDX		SURMODICS INC	$1,000	0.0%	19	0.0%	0.00%	–
TCF		TCF FINL CORP	$2,000	+100.0%	60	0.0%	0.00%	–
TFSL		TFS FINL CORP	$2,000	0.0%	134	0.0%	0.00%	–
TRTX	New	TPG RE FIN TR INC	$1,000	–	100	+100.0%	0.00%	–
TTMI		TTM TECHNOLOGIES INC	$2,000	+100.0%	128	0.0%	0.00%	–
TTGT		TECHTARGET INC	$1,000	0.0%	25	0.0%	0.00%	–
TGNA		TEGNA INC	$1,000	0.0%	86	0.0%	0.00%	–
TNC	Sell	TENNANT CO	$1,000	0.0%	9	-55.0%	0.00%	–
ODP		THE ODP CORP	$2,000	+100.0%	71	0.0%	0.00%	–
TVTY		TIVITY HEALTH INC	$2,000	+100.0%	106	0.0%	0.00%	–
THS		TREEHOUSE FOODS INC	$1,000	0.0%	35	0.0%	0.00%	–
TRMB		TRIMBLE INC	$2,000	+100.0%	28	0.0%	0.00%	–
TBK		TRIUMPH BANCORP INC	$2,000	+100.0%	47	0.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$1,000	–	63	+100.0%	0.00%	–
TBI		TRUEBLUE INC	$1,000	0.0%	75	0.0%	0.00%	–
TRST		TRUSTCO BK CORP N Y	$2,000	0.0%	310	0.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$1,000	–	3	+100.0%	0.00%	–
TWOU		2U INC	$1,000	0.0%	29	0.0%	0.00%	–
UDR		UDR INC	$0	–	12	0.0%	0.00%	–
UGI		UGI CORP NEW	$2,000	0.0%	63	0.0%	0.00%	–
USCR	New	U S CONCRETE INC	$1,000	–	30	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$1,000	–	5	+100.0%	0.00%	–
UCTT		ULTRA CLEAN HLDGS INC	$2,000	0.0%	76	0.0%	0.00%	–
RARE		ULTRAGENYX PHARMACEUTICAL IN	$2,000	+100.0%	17	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$0	–	13	0.0%	0.00%	–
UIS		UNISYS CORP	$2,000	+100.0%	99	0.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$1,000	–	28	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$2,000	-83.3%	53	-84.1%	0.00%	-100.0%
UFCS		UNITED FIRE GROUP INC	$0	–	19	0.0%	0.00%	–
UNFI		UNITED NAT FOODS INC	$1,000	0.0%	90	0.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$1,000	-50.0%	28	-34.9%	0.00%	–
UBA		URSTADT BIDDLE PPTYS INCcl a	$2,000	0.0%	170	0.0%	0.00%	–
VREX		VAREX IMAGING CORP	$2,000	+100.0%	113	0.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$1,000	-50.0%	62	-60.8%	0.00%	–
VECO		VEECO INSTRS INC DEL	$1,000	0.0%	56	0.0%	0.00%	–
VEC		VECTRUS INC	$0	–	1	0.0%	0.00%	–
VEEV		VEEVA SYS INC	$2,000	0.0%	6	0.0%	0.00%	–
VTR		VENTAS INC	$1,000	–	11	0.0%	0.00%	–
VBTX		VERITEX HLDGS INC	$1,000	0.0%	46	0.0%	0.00%	–
VRTV		VERITIV CORP	$1,000	0.0%	52	0.0%	0.00%	–
VRTS		VIRTUS INVT PARTNERS INC	$2,000	+100.0%	10	0.0%	0.00%	–
VNT	New	VONTIER CORPORATION	$1,000	–	44	+100.0%	0.00%	–
WNC		WABASH NATL CORP	$2,000	+100.0%	88	0.0%	0.00%	–
WD		WALKER & DUNLOP INC	$2,000	+100.0%	25	0.0%	0.00%	–
HCC		WARRIOR MET COAL INC	$2,000	0.0%	106	0.0%	0.00%	–
WCN		WASTE CONNECTIONS INC	$2,000	0.0%	22	0.0%	0.00%	–
W	New	WAYFAIR INCcl a	$1,000	–	4	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$1,000	–	5	+100.0%	0.00%	–
WPX		WPX ENERGY INC	$2,000	+100.0%	287	0.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$1,000	–	82	+100.0%	0.00%	–
XNCR	Sell	XENCOR INC	$2,000	0.0%	42	-33.3%	0.00%	–
ZEN		ZENDESK INC	$1,000	0.0%	10	0.0%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,000	-66.7%	7	-41.7%	0.00%	-100.0%
ZUMZ		ZUMIEZ INC	$1,000	0.0%	35	0.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$1,000	0.0%	118	0.0%	0.00%	–
TEAM		ATLASSIAN CORP PLCcl a	$2,000	+100.0%	7	0.0%	0.00%	–
IGT		INTERNATIONAL GAME TECHNOLOG	$2,000	+100.0%	106	0.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$1,000	0.0%	21	-25.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	29	0.0%	0.00%	–
STX	Buy	SEAGATE TECHNOLOGY PLC	$1,000	0.0%	19	+18.8%	0.00%	–
SGH		SMART GLOBAL HLDGS INC	$1,000	0.0%	19	0.0%	0.00%	–
TPRE		THIRD PT REINS LTD	$1,000	0.0%	109	0.0%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$2,000	0.0%	44	-6.4%	0.00%	–
SPOT		SPOTIFY TECHNOLOGY S A	$2,000	0.0%	7	0.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-84	-100.0%	0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-69	-100.0%	0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-183	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-138	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-139	-100.0%	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-144	-100.0%	0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-11	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-25	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-129	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-7	-100.0%	0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-39	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-118	-100.0%	0.00%	–
MNRO	Exit	MONRO INC	$0	–	-36	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-61	-100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-185	-100.0%	0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-331	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-300	-100.0%	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-1,231	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-170	-100.0%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-6	-100.0%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-52	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-59	-100.0%	0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-108	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-128	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-37	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-40	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-89	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC DISC COML	$0	–	-68	-100.0%	0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-29	-100.0%	0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-79	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-78	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-164	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-21	-100.0%	0.00%	–
MYL	Exit	MYLAN NV	$0	–	-74	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-43	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-51	-100.0%	0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-100	-100.0%	0.00%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-37	-100.0%	0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-38	-100.0%	0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-44	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-60	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-129	-100.0%	0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-82	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-54	-100.0%	0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-35	-100.0%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-42	-100.0%	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-55	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-60	-100.0%	0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-6	-100.0%	0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-18	-100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-11	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-76	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-73	-100.0%	0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-31	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-38	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-151	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-55	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-86	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-62	-100.0%	-0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-69	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-64	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-56	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-60	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-701	-100.0%	-0.00%	–
VRM	Exit	VROOM INC	$0	–	-100	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-49	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-50	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-165	-100.0%	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-120	-100.0%	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-125	-100.0%	-0.00%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-1,825	-100.0%	-0.01%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-2,930	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2021-01-27

Signatures

The EDGAR filing(s) were signed by:

Mary Sigler — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	40	Q3 2023	33.4%
ISHARES TR	40	Q3 2023	18.9%
ISHARES TR	40	Q3 2023	9.7%
VANGUARD TAX-MANAGED INTL FD	40	Q3 2023	11.6%
ISHARES TR	40	Q3 2023	7.4%
REALTY INCOME CORP Total	40	Q3 2023	4.4%
APPLE INC COM	40	Q3 2023	7.4%
VANGUARD SPECIALIZED FUNDS	40	Q3 2023	7.2%
ABBVIE INC COM Total	40	Q3 2023	5.5%
PPG INDUSTRIES Total	40	Q3 2023	6.9%

View Tarbox Family Office, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-02-08
13F-HR	2023-10-13
13F-HR	2023-07-20
13F-HR	2023-04-11
13F-HR	2023-01-25
13F-HR	2022-10-14
13F-HR	2022-07-19
13F-HR	2022-04-25
13F-HR	2022-01-06

View Tarbox Family Office, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Tarbox Family Office, Inc.'s holdings