COMERICA BANK - Q4 2020 holdings

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$15.8 Million is the total value of COMERICA BANK's 3488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$517,233,000	+16.2%	3,719,225	-3.9%	3.28%	+1.5%
MSFT	Sell	MICROSOFT CORP	$381,506,000	-0.3%	1,688,453	-4.6%	2.42%	-12.9%
AMZN	Sell	AMAZON COM INC	$290,714,000	-2.3%	88,303	-5.0%	1.84%	-14.6%
HD	Sell	HOME DEPOT INC	$150,100,000	-4.6%	528,525	-5.0%	0.95%	-16.6%
FB	Sell	FACEBOOK INC	$142,662,000	-8.3%	519,716	-4.9%	0.90%	-19.8%
ET	Sell	ENERGY TRANSFER, L.P.par	$130,464,000	+3.1%	20,071,432	-0.1%	0.83%	-9.8%
JNJ	Sell	JOHNSON & JOHNSON	$126,737,000	+8.9%	774,916	-3.3%	0.80%	-4.9%
JPM	Sell	JPMORGAN CHASE & CO	$121,601,000	+22.3%	908,890	-5.1%	0.77%	+6.9%
GOOG	Sell	ALPHABET INC CL C	$116,437,000	+7.7%	61,249	-7.0%	0.74%	-5.9%
GOOGL	Sell	ALPHABET INC CL A	$112,843,000	+8.7%	59,625	-6.2%	0.72%	-5.0%
V	Sell	VISA INC CL A	$101,083,000	-3.2%	500,359	-5.1%	0.64%	-15.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$90,477,000	+0.9%	388,450	-7.9%	0.57%	-11.8%
INTC	Sell	INTEL CORP	$87,219,000	+10.2%	1,539,330	-6.2%	0.55%	-3.7%
ABBV	Sell	ABBVIE INC	$79,136,000	+26.0%	713,835	-4.2%	0.50%	+10.1%
PG	Sell	PROCTER & GAMBLE CO	$78,524,000	-14.3%	604,031	-6.2%	0.50%	-25.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$77,005,000	-1.7%	221,565	-6.5%	0.49%	-14.1%
IJR	Sell	ISHARES S&P SM CAP 600 INDEX FDclo	$75,711,000	+16.9%	748,436	-11.4%	0.48%	+2.1%
DIS	Sell	WALT DISNEY CO	$75,284,000	+26.6%	435,725	-5.9%	0.48%	+10.6%
SPY	Sell	SPDR S&P 500 ETF TRUSTclo	$73,726,000	-5.7%	192,558	-14.8%	0.47%	-17.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHclo	$73,390,000	+10.0%	296,432	-1.1%	0.47%	-3.7%
PYPL	Sell	PAYPAL HLDGS INC	$72,894,000	+19.0%	289,264	-4.1%	0.46%	+4.0%
MA	Sell	MASTERCARD INC	$72,563,000	-8.5%	220,565	-8.3%	0.46%	-20.1%
MRK	Sell	MERCK & CO INC NEW	$71,436,000	-1.5%	882,137	-2.9%	0.45%	-13.9%
WMT	Sell	WAL-MART STORES INC	$66,865,000	-2.9%	456,953	-4.6%	0.42%	-15.2%
QQQ	Sell	INVESCO QQQ TR SERIES 1clo	$66,828,000	+6.2%	205,359	-7.1%	0.42%	-7.2%
VZ	Sell	VERIZON COMMUNICATIONS	$66,516,000	-4.0%	1,157,396	-3.2%	0.42%	-16.1%
PFE	Sell	PFIZER INC	$64,993,000	-6.4%	1,778,207	-2.2%	0.41%	-18.3%
CSCO	Sell	CISCO SYS INC	$63,960,000	+7.3%	1,428,632	-7.0%	0.41%	-6.2%
IJH	Sell	ISHARES S&P MID-CAP ETFclo	$62,413,000	+19.8%	254,230	-1.9%	0.40%	+4.8%
ADBE	Sell	ADOBE SYS INC	$60,761,000	-6.3%	128,612	-3.1%	0.39%	-18.0%
XOM	Sell	EXXON MOBIL CORPORATION	$60,549,000	+34.5%	1,276,601	-3.2%	0.38%	+17.4%
T	Sell	AT&T INC	$60,009,000	-1.1%	2,074,261	-4.9%	0.38%	-13.6%
PEP	Sell	PEPSICO INC	$59,930,000	-4.7%	432,429	-4.0%	0.38%	-16.7%
CVX	Sell	CHEVRON CORPORATION	$59,561,000	+24.6%	649,309	-1.5%	0.38%	+8.9%
BAC	Sell	BANK OF AMERICA CORP	$58,179,000	+21.7%	1,844,048	-3.9%	0.37%	+6.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$58,099,000	-1.1%	112,903	-7.7%	0.37%	-13.4%
NKE	Sell	NIKE INC CL B	$57,056,000	+2.3%	409,448	-4.5%	0.36%	-10.6%
KO	Sell	COCA COLA CO	$55,110,000	-7.8%	1,136,524	-4.0%	0.35%	-19.4%
AMGN	Sell	AMGEN INC	$50,194,000	+10.3%	198,004	-1.2%	0.32%	-3.3%
CMCSA	Sell	COMCAST CORP CL A	$49,203,000	+0.3%	1,010,767	-7.2%	0.31%	-12.4%
MDT	Sell	MEDTRONIC PLCfor	$48,685,000	-1.1%	417,601	-5.5%	0.31%	-13.4%
ACN	Sell	ACCENTURE PLC CL Afor	$45,345,000	+4.6%	177,985	-5.7%	0.29%	-8.6%
CRM	Sell	SALESFORCE.COM INC	$45,404,000	-15.7%	201,109	-6.4%	0.29%	-26.3%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTHclo	$43,805,000	+10.2%	172,121	-0.9%	0.28%	-3.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$42,395,000	+3.1%	656,670	-4.0%	0.27%	-9.7%
LOW	Sell	LOWES COS INC	$42,211,000	-6.5%	244,848	-6.6%	0.27%	-18.3%
COST	Sell	COSTCO WHOLESALE CORP	$39,882,000	-8.2%	110,080	-5.1%	0.25%	-19.7%
ZTS	Sell	ZOETIS INC	$39,481,000	-4.6%	241,728	-4.5%	0.25%	-16.3%
DHR	Sell	DANAHER CORP	$39,346,000	-2.6%	165,291	-4.8%	0.25%	-14.7%
LLY	Sell	LILLY ELI & CO	$38,710,000	+38.9%	187,783	-4.1%	0.25%	+21.8%
IWM	Sell	ISHARES RUSSELL 2000clo	$38,772,000	+29.2%	180,329	-2.0%	0.25%	+12.8%
MMM	Sell	3M CO	$38,491,000	-3.5%	227,708	-3.0%	0.24%	-15.6%
QCOM	Sell	QUALCOMM INC	$38,475,000	+21.6%	236,887	-3.5%	0.24%	+6.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$37,101,000	+2.1%	548,998	-5.4%	0.24%	-11.0%
UNP	Sell	UNION PACIFIC CORP	$36,934,000	+2.3%	178,313	-7.0%	0.23%	-10.7%
AVGO	Sell	BROADCOM INC	$36,525,000	+13.0%	78,545	-9.4%	0.23%	-1.3%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$34,654,000	+3.4%	213,941	-4.8%	0.22%	-9.5%
SBUX	Sell	STARBUCKS CORP	$33,906,000	+5.8%	326,293	-7.6%	0.22%	-7.7%
SHW	Sell	SHERWIN WILLIAMS CO	$33,624,000	+0.0%	45,924	-6.6%	0.21%	-12.7%
HON	Sell	HONEYWELL INTERNATIONAL INC	$33,163,000	+6.3%	163,971	-7.7%	0.21%	-7.1%
IBM	Sell	IBM CORP	$33,015,000	-1.9%	278,348	-4.0%	0.21%	-14.3%
C	Sell	CITIGROUP INC	$31,900,000	+34.8%	520,142	-3.4%	0.20%	+17.4%
AMT	Sell	AMERICAN TOWER REITrea	$31,516,000	-11.8%	140,747	-6.4%	0.20%	-22.8%
CL	Sell	COLGATE PALMOLIVE CO	$31,183,000	-4.5%	398,809	-3.1%	0.20%	-16.5%
APD	Sell	AIR PRODUCTS & CHEMICAL INC	$30,919,000	-9.5%	109,024	-6.2%	0.20%	-21.0%
DVY	Sell	ISHARES DJ SELECT DIVIDENDclo	$30,871,000	+7.3%	308,653	-6.0%	0.20%	-6.2%
LIN	Sell	LINDE PUBLIC LIMITED COMPANYfor	$28,591,000	+1.3%	113,694	-5.7%	0.18%	-11.7%
UPS	Sell	UNITED PARCEL SERVICE	$28,311,000	-20.4%	178,069	-13.9%	0.18%	-30.2%
WFC	Sell	WELLS FARGO & CO & CO NEW	$27,798,000	+32.0%	871,415	-3.7%	0.18%	+15.0%
VEA	Sell	VANGUARD FTSE DEVELOPEDclo	$27,269,000	+8.9%	559,934	-6.7%	0.17%	-4.9%
VTI	Sell	VANGUARD TOTAL STK MKT VIPERSclo	$26,839,000	+4.1%	133,598	-8.4%	0.17%	-9.1%
EWJ	Sell	ISHARES MSCI JAPAN ETFclo	$26,248,000	+3.7%	379,082	-11.2%	0.17%	-9.2%
SPGI	Sell	S&P GLOBAL INC	$25,341,000	-10.2%	80,411	-3.8%	0.16%	-21.5%
BA	Sell	BOEING CO	$25,095,000	+19.0%	121,914	-3.3%	0.16%	+3.9%
CB	Sell	CHUBB LTDfor	$25,047,000	+17.3%	164,209	-0.8%	0.16%	+2.6%
INTU	Sell	INTUIT INC	$24,929,000	+7.3%	66,504	-4.3%	0.16%	-6.5%
ROP	Sell	ROPER INDS INC NEW	$24,720,000	-14.1%	58,968	-12.2%	0.16%	-24.9%
DBEF	Sell	DBX ETF TR EAFE CURRENCY-HEDGEDclo	$24,544,000	+6.8%	707,542	-5.0%	0.16%	-6.6%
CVS	Sell	CVS/CAREMARK CORP	$23,714,000	+14.4%	319,952	-7.0%	0.15%	-0.7%
VXUS	Sell	VANGUARD TOTAL INTERNATIONALclo	$23,658,000	+16.9%	376,726	-0.1%	0.15%	+2.0%
GILD	Sell	GILEAD SCIENCES INC	$23,248,000	+3.8%	347,302	-5.7%	0.15%	-9.2%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INC	$23,080,000	+55.5%	315,385	-3.9%	0.15%	+35.2%
SYK	Sell	STRYKER CORP	$22,797,000	+2.9%	95,015	-4.9%	0.14%	-9.9%
CAT	Sell	CATERPILLAR INC	$22,657,000	+7.4%	118,042	-5.7%	0.14%	-5.9%
MCHI	Sell	ISHARES TR MSCI CHINA INDEX FUNDclo	$22,622,000	+7.7%	248,428	-7.2%	0.14%	-5.9%
MDLZ	Sell	MONDELEZ INTL INC	$22,262,000	-3.9%	395,777	-3.3%	0.14%	-16.1%
USMV	Sell	ISHARES TR MSCI USA MINIMUMclo	$22,047,000	-1.3%	325,462	-5.2%	0.14%	-13.6%
MO	Sell	ALTRIA GROUP INC	$21,692,000	+4.1%	518,564	-2.8%	0.14%	-8.6%
RGEN	Sell	REPLIGEN CORP	$21,553,000	+18.5%	98,271	-4.8%	0.14%	+3.8%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTHclo	$20,906,000	-0.8%	459,062	-10.2%	0.13%	-13.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$20,808,000	-5.4%	27,964	-6.5%	0.13%	-17.5%
GE	Sell	GENERAL ELECTRIC CO	$20,849,000	+38.2%	1,876,522	-5.1%	0.13%	+20.0%
BLK	Sell	BLACKROCK INC	$20,809,000	+7.8%	28,310	-6.5%	0.13%	-5.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$20,758,000	+40.2%	71,730	-0.6%	0.13%	+23.4%
LRCX	Sell	LAM RESH CORP	$20,574,000	+58.9%	36,488	-0.3%	0.13%	+39.4%
MU	Sell	MICRON TECHNOLOGY INC	$20,649,000	+52.8%	250,958	-1.9%	0.13%	+33.7%
TMUS	Sell	T-MOBILE US INC	$20,358,000	+6.6%	156,170	-8.1%	0.13%	-7.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$19,997,000	+1.8%	30,922	-6.6%	0.13%	-11.2%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFclo	$19,786,000	+9.3%	277,943	-5.6%	0.13%	-3.8%
DUK	Sell	DUKE ENERGY CORP NEW	$19,725,000	-6.7%	218,450	-4.1%	0.12%	-18.3%
VB	Sell	VANGUARD SMALL-CAP VIPERSclo	$19,597,000	+22.6%	94,057	-2.0%	0.12%	+6.9%
TFC	Sell	TRUIST FINANCIAL CORP COM	$19,118,000	+10.9%	373,541	-4.8%	0.12%	-3.2%
XLK	Sell	SELECT SECTOR SPDR TECHNOLOGYclo	$18,434,000	+10.0%	138,784	-1.9%	0.12%	-4.1%
RXN	Sell	REXNORD CORP NEW	$18,389,000	+23.8%	434,940	-4.4%	0.12%	+8.3%
SUB	Sell	ISHARES S&P SHORT TERM NATL MUNIclo	$17,941,000	-3.5%	165,962	-3.7%	0.11%	-15.6%
BDX	Sell	BECTON DICKINSON & CO	$17,913,000	+2.8%	69,229	-4.5%	0.11%	-9.5%
DE	Sell	DEERE & CO	$17,967,000	+19.3%	58,875	-6.3%	0.11%	+4.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$17,431,000	+6.2%	71,373	-6.3%	0.11%	-6.7%
ESI	Sell	ELEMENT SOLUTIONS INC PLATFORM	$17,443,000	+22.2%	994,472	-12.7%	0.11%	+6.7%
PLD	Sell	PROLOGIS INCrea	$17,335,000	-9.4%	171,254	-7.6%	0.11%	-20.9%
TJX	Sell	TJX COMPANIES INC NEW	$17,406,000	+3.7%	260,132	-11.6%	0.11%	-9.8%
AXP	Sell	AMERICAN EXPRESS CO	$17,010,000	+9.7%	134,850	-12.2%	0.11%	-4.4%
BKNG	Sell	BOOKING HLDGS INC	$17,086,000	+3.2%	8,269	-9.0%	0.11%	-10.0%
DAN	Sell	DANA HOLDING CORP	$16,829,000	+29.3%	782,767	-4.7%	0.11%	+13.8%
COP	Sell	CONOCOPHILLIPS	$16,774,000	+22.8%	392,968	-6.4%	0.11%	+7.1%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$16,469,000	-8.0%	51,431	-5.6%	0.10%	-19.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$16,568,000	+20.2%	349,184	-3.6%	0.10%	+5.0%
VONV	Sell	VANGUARD RUSSELL 1000 VALUEclo	$16,469,000	+11.7%	133,893	-1.5%	0.10%	-1.9%
EQIX	Sell	EQUINIX INCrea	$16,391,000	-14.5%	22,728	-7.8%	0.10%	-25.2%
ITT	Sell	ITT INC	$16,187,000	+19.6%	201,802	-1.1%	0.10%	+5.1%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP I	$16,155,000	+6.2%	144,344	-6.2%	0.10%	-6.4%
ATGE	Sell	ADTALEM GLOBAL ED INC	$16,225,000	+35.5%	418,703	-5.8%	0.10%	+18.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$16,050,000	-4.0%	187,677	-9.7%	0.10%	-15.7%
DOW	Sell	DOW INC	$16,130,000	+6.9%	280,518	-9.8%	0.10%	-7.3%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$15,872,000	-17.9%	122,956	-8.1%	0.10%	-27.9%
EL	Sell	ESTEE LAUDER COMPANIES	$15,860,000	-0.9%	63,484	-6.7%	0.10%	-12.9%
ANTM	Sell	ANTHEM INC	$15,981,000	-0.3%	50,880	-1.3%	0.10%	-12.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS, INC	$15,637,000	+12.4%	97,116	-0.4%	0.10%	-2.0%
ALLY	Sell	ALLY FINL INC	$15,571,000	+34.9%	383,436	-3.4%	0.10%	+17.9%
EWY	Sell	ISHARES S KOREA INDEX FUNDclo	$15,585,000	+29.5%	166,115	-5.8%	0.10%	+13.8%
ECL	Sell	ECOLAB INC	$15,553,000	-0.6%	73,231	-4.1%	0.10%	-13.2%
ENPH	Sell	ENPHASE ENERGY INC	$15,551,000	+100.2%	73,331	-2.5%	0.10%	+76.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$15,384,000	+27.1%	100,833	-4.3%	0.10%	+11.4%
FISV	Sell	FISERV INC	$15,425,000	-2.4%	143,790	-8.0%	0.10%	-14.8%
SO	Sell	SOUTHERN CO	$15,387,000	-4.0%	255,838	-2.9%	0.10%	-15.5%
CCI	Sell	CROWN CASTLE INTL CORP NEWrea	$15,271,000	-4.2%	96,094	-4.5%	0.10%	-16.4%
TCF	Sell	TCF FINANCIAL CORPORATION NEW	$15,141,000	+36.3%	366,700	-2.2%	0.10%	+18.5%
USB	Sell	US BANCORP	$15,168,000	+5.1%	330,747	-6.8%	0.10%	-8.6%
LMT	Sell	LOCKHEED MARTIN CORP	$15,168,000	-19.4%	44,629	-11.2%	0.10%	-29.9%
EWT	Sell	ISHARES MSCI TAIWAN ETFclo	$14,982,000	+19.4%	256,183	-5.1%	0.10%	+4.4%
EA	Sell	ELECTRONIC ARTS	$14,850,000	+9.7%	101,710	-4.7%	0.09%	-4.1%
RSG	Sell	REPUBLIC SVCS INC	$14,746,000	-0.1%	156,213	-1.7%	0.09%	-12.1%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$14,783,000	+12.5%	282,368	-4.6%	0.09%	-1.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$14,727,000	-0.4%	159,088	-8.0%	0.09%	-13.1%
CI	Sell	CIGNA CORP	$14,588,000	+10.9%	65,292	-8.4%	0.09%	-2.1%
SNPS	Sell	SYNOPSYS INC	$14,433,000	+17.6%	53,426	-1.3%	0.09%	+3.4%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDfor	$14,374,000	+1.0%	294,304	-0.2%	0.09%	-11.7%
BND	Sell	VANGUARD TOTAL BOND MARKETclo	$14,319,000	-1.7%	163,872	-1.3%	0.09%	-14.2%
PPG	Sell	PPG INDUSTRIALS INDS INC	$14,185,000	-1.2%	102,922	-3.7%	0.09%	-13.5%
CNI	Sell	CANADIAN NATL RAILWAY COfor	$14,258,000	-3.3%	133,725	-4.8%	0.09%	-15.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$13,932,000	-6.5%	124,928	-4.7%	0.09%	-18.5%
DD	Sell	DUPONT DE NEMOURS INC	$13,660,000	+27.1%	168,450	-6.2%	0.09%	+11.5%
QTS	Sell	QTS RLTY TR INCrea	$13,355,000	-3.1%	208,437	-0.3%	0.08%	-15.0%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEXclo	$13,327,000	+15.1%	186,973	-1.1%	0.08%	+1.2%
ITW	Sell	ILLINOIS TOOL WORKS INC WKS INC	$13,271,000	-14.5%	65,227	-13.1%	0.08%	-25.7%
MDC	Sell	M D C HLDGS INC	$13,304,000	+9.1%	238,589	-5.6%	0.08%	-5.6%
CSX	Sell	CSX CORP	$13,258,000	-7.2%	151,285	-13.9%	0.08%	-19.2%
DOV	Sell	DOVER CORP	$13,152,000	+5.5%	104,948	-2.1%	0.08%	-7.8%
NEOG	Sell	NEOGEN CORP	$13,075,000	+7.8%	151,726	-9.6%	0.08%	-5.7%
D	Sell	DOMINION RESOURCES INC	$12,872,000	-14.9%	178,084	-4.5%	0.08%	-25.5%
VUG	Sell	VANGUARD GROWTHclo	$12,921,000	+3.1%	49,728	-7.0%	0.08%	-9.9%
HRL	Sell	HORMEL FOODS CORP	$12,926,000	-11.1%	284,670	-2.9%	0.08%	-22.6%
CFX	Sell	COLFAX CORP	$12,778,000	+26.1%	314,719	-0.8%	0.08%	+9.5%
IVE	Sell	ISHARES S&P 500 VALUE INDEX FDclo	$12,779,000	+7.9%	98,091	-3.2%	0.08%	-5.8%
ETN	Sell	EATON CORP PLCfor	$12,623,000	+0.0%	101,449	-11.7%	0.08%	-13.0%
FHB	Sell	FIRST HAWAIIAN INC	$12,637,000	+39.8%	502,872	-1.1%	0.08%	+21.2%
CME	Sell	CME GROUP INC	$12,440,000	+9.4%	67,593	-2.6%	0.08%	-4.8%
TECH	Sell	BIO-TECHNE CORP	$12,379,000	+3.5%	34,714	-22.1%	0.08%	-9.2%
GPN	Sell	GLOBAL PAYMENTS INC	$12,381,000	-2.6%	66,025	-8.0%	0.08%	-14.1%
HELE	Sell	HELEN OF TROY LTDfor	$12,253,000	+10.4%	52,181	-2.6%	0.08%	-3.7%
TDG	Sell	TRANSDIGM GROUP INC	$12,231,000	-7.7%	21,220	-19.7%	0.08%	-18.8%
VFC	Sell	V F CORP	$12,109,000	+6.8%	144,395	-4.7%	0.08%	-6.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$12,126,000	+1.9%	51,036	-9.2%	0.08%	-10.5%
CTVA	Sell	CORTEVA INC	$11,976,000	+19.8%	284,724	-5.5%	0.08%	+4.1%
PGR	Sell	PROGRESSIVE CORP	$11,983,000	-8.2%	129,822	-5.9%	0.08%	-20.0%
PCAR	Sell	PACCAR INC	$12,037,000	-3.8%	121,778	-9.8%	0.08%	-16.5%
PRSC	Sell	PROVIDENCE SVC CORP	$11,920,000	+14.9%	76,619	-11.7%	0.08%	+1.3%
EVR	Sell	EVERCORE PARTNERS INC	$11,754,000	+22.1%	102,598	-10.3%	0.08%	+7.1%
PKG	Sell	PACKAGING CORP OF AMERICA	$11,767,000	+7.3%	83,813	-8.9%	0.08%	-6.2%
ETR	Sell	ENTERGY CORP NEW	$11,717,000	-16.0%	124,682	-2.7%	0.07%	-26.7%
ESGR	Sell	ENSTAR GROUP LTDfor	$11,644,000	+13.1%	55,227	-4.3%	0.07%	-1.3%
OMF	Sell	ONEMAIN HLDGS INC	$11,630,000	+30.7%	231,407	-1.8%	0.07%	+13.8%
MCO	Sell	MOODY'S CORPORATION	$11,474,000	-23.2%	43,022	-21.7%	0.07%	-32.4%
SSD	Sell	SIMPSON MFG INC	$11,509,000	-6.2%	111,765	-11.7%	0.07%	-18.0%
FDX	Sell	FEDEX CORP	$11,438,000	-14.8%	45,018	-4.9%	0.07%	-24.7%
ILMN	Sell	ILLUMINA INC	$11,326,000	+7.9%	27,880	-14.0%	0.07%	-5.3%
CORE	Sell	CORE-MARK HLDG CO INC	$11,373,000	+3.4%	338,286	-11.3%	0.07%	-10.0%
PCH	Sell	POTLATCH CORP NEW COMrea	$11,418,000	-5.9%	216,364	-15.2%	0.07%	-18.2%
SYY	Sell	SYSCO	$11,130,000	+5.3%	148,029	-9.2%	0.07%	-7.8%
PB	Sell	PROSPERITY BANCSHARES INC	$11,114,000	+17.5%	158,198	-1.0%	0.07%	+2.9%
ADI	Sell	ANALOG DEVICES INC	$11,126,000	+11.8%	71,510	-10.7%	0.07%	-1.4%
HUM	Sell	HUMANA INC	$10,984,000	-13.6%	27,110	-5.3%	0.07%	-23.9%
MSA	Sell	MSA SAFETY INC	$10,949,000	+11.1%	67,159	-2.2%	0.07%	-4.2%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$10,720,000	+7.3%	125,155	-5.5%	0.07%	-6.8%
AEP	Sell	AMERICAN ELEC PWR INC	$10,625,000	-14.4%	129,449	-4.2%	0.07%	-25.6%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC COM	$10,502,000	-7.0%	57,140	-13.1%	0.07%	-18.3%
WM	Sell	WASTE MANAGEMENT INC	$10,603,000	-6.7%	91,907	-5.6%	0.07%	-19.3%
TRMB	Sell	TRIMBLE NAV LTD	$10,565,000	+37.2%	149,321	-2.9%	0.07%	+19.6%
AON	Sell	AON PLC SHS CL Afor	$10,528,000	-5.9%	50,994	-5.5%	0.07%	-17.3%
BNDX	Sell	VANGUARD INTERNATIONAL BONDclo	$10,593,000	-2.8%	181,950	-2.7%	0.07%	-15.2%
ENS	Sell	ENERSYS	$10,454,000	+24.9%	112,178	-0.5%	0.07%	+8.2%
WYND	Sell	WYNDHAM DESTINATIONS, INC	$10,401,000	+20.4%	215,127	-10.3%	0.07%	+4.8%
ARW	Sell	ARROW ELECTRS INC	$10,403,000	+0.4%	99,176	-20.1%	0.07%	-12.0%
A	Sell	AGILENT TECHNOLOGIES INC	$10,184,000	+11.5%	80,615	-6.3%	0.06%	-1.5%
TRV	Sell	TRAVELERS COS INC	$10,207,000	+10.8%	69,986	-4.3%	0.06%	-3.0%
GNRC	Sell	GENERAC HLDGS INC	$10,321,000	+27.8%	37,180	-2.4%	0.06%	+10.2%
DLR	Sell	DIGITAL REALTY TRUST INCrea	$10,108,000	-9.2%	71,963	-1.4%	0.06%	-21.0%
F	Sell	FORD MOTOR CO	$10,039,000	+34.0%	871,448	-5.1%	0.06%	+18.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$10,062,000	-10.0%	124,899	-17.2%	0.06%	-21.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC CL A	$10,086,000	+5.2%	6,750	-5.7%	0.06%	-8.6%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$10,099,000	+19.6%	25,444	-3.1%	0.06%	+4.9%
CMA	Sell	COMERICA INC	$9,887,000	+32.9%	159,046	-0.9%	0.06%	+16.7%
SBAC	Sell	SBA COMMUNICATIONS CORPrea	$9,966,000	-25.0%	36,544	-16.9%	0.06%	-34.4%
BAX	Sell	BAXTER INTL INC	$9,900,000	-4.9%	124,506	-3.0%	0.06%	-17.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$9,886,000	+3.9%	18,509	-8.7%	0.06%	-8.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$9,968,000	+14.7%	66,399	-14.0%	0.06%	0.0%
PSA	Sell	PUBLIC STORAGE INCrea	$9,852,000	-11.2%	44,220	-6.0%	0.06%	-22.2%
GD	Sell	GENERAL DYNAMICS CORP	$9,707,000	+6.5%	63,542	-1.9%	0.06%	-6.1%
NEM	Sell	NEWMONT MNG CORP	$9,729,000	-2.1%	157,549	-4.1%	0.06%	-13.9%
RMD	Sell	RESMED INC	$9,804,000	+17.3%	45,490	-0.4%	0.06%	+1.6%
CTAS	Sell	CINTAS CORP	$9,834,000	-16.7%	30,307	-13.2%	0.06%	-27.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$9,720,000	+12.2%	30,269	-1.2%	0.06%	-1.6%
THS	Sell	TREEHOUSE FOODS INC	$9,827,000	-5.8%	242,527	-2.0%	0.06%	-18.4%
COF	Sell	CAPITAL ONE FINL CORP	$9,581,000	+27.8%	90,946	-5.4%	0.06%	+13.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$9,576,000	+27.0%	59,954	-3.3%	0.06%	+10.9%
TT	Sell	TRANE TECHNOLOGIES PLCfor	$9,646,000	+12.8%	63,180	-4.5%	0.06%	-1.6%
CMS	Sell	CMS ENERGY CORP	$9,463,000	-14.4%	162,004	-3.5%	0.06%	-25.0%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWARE	$9,404,000	+10.5%	175,198	-4.5%	0.06%	-3.2%
AVB	Sell	AVALONBAY COMMUNITIES INCrea	$9,285,000	-0.5%	56,365	-11.9%	0.06%	-13.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$9,356,000	-8.7%	252,662	-8.3%	0.06%	-20.3%
HCA	Sell	HCA HLDGS INC COM	$9,062,000	+15.6%	54,273	-5.4%	0.06%	+1.8%
AIG	Sell	AMERICAN INTL GROUP INC	$9,107,000	+15.4%	227,229	-6.7%	0.06%	+1.8%
CMI	Sell	CUMMINS INC	$9,189,000	+4.9%	37,200	-3.9%	0.06%	-9.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,164,000	-10.0%	30,738	-6.9%	0.06%	-21.6%
CGNX	Sell	COGNEX CORP	$8,924,000	+18.3%	105,781	-2.0%	0.06%	+3.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$8,945,000	-16.8%	153,274	-13.2%	0.06%	-26.9%
WDFC	Sell	WD FORTY CO	$8,862,000	+14.5%	30,672	-6.8%	0.06%	0.0%
MSCI	Sell	MSCI INC CL A	$8,782,000	+12.5%	21,321	-4.2%	0.06%	-1.8%
MASI	Sell	MASIMO CORP	$8,637,000	+6.0%	32,755	-1.6%	0.06%	-6.8%
ATUS	Sell	ALTICE USA INC -A	$8,739,000	+6.6%	241,947	-18.4%	0.06%	-8.3%
ALL	Sell	ALLSTATE CORP	$8,690,000	+17.4%	78,692	-3.0%	0.06%	+1.9%
ROST	Sell	ROSS STORES INC	$8,659,000	-4.9%	76,409	-19.9%	0.06%	-16.7%
RPM	Sell	RPM INTERNATIONAL INC	$8,482,000	-6.4%	97,524	-3.5%	0.05%	-18.2%
DHI	Sell	D R HORTON INC	$8,530,000	-1.5%	109,767	-7.4%	0.05%	-14.3%
TRS	Sell	TRIMAS CORP	$8,571,000	+23.9%	250,460	-7.5%	0.05%	+8.0%
PENN	Sell	PENN NATL GAMING INC	$8,413,000	+58.2%	76,888	-9.2%	0.05%	+35.9%
EXC	Sell	EXELON CORPORATION	$8,277,000	+0.6%	194,576	-0.2%	0.05%	-11.7%
AZN	Sell	ASTRAZENECA PLC SPON ADRadr	$8,408,000	+0.4%	157,885	-1.9%	0.05%	-13.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$8,199,000	-2.2%	155,219	-4.0%	0.05%	-14.8%
EMN	Sell	EASTMAN CHEMICAL CO	$8,186,000	+21.0%	77,070	-0.5%	0.05%	+6.1%
GGG	Sell	GRACO INC	$8,118,000	+15.2%	107,054	-2.6%	0.05%	+2.0%
KR	Sell	KROGER CO	$7,966,000	+1.6%	237,353	-0.9%	0.05%	-10.5%
PSX	Sell	PHILLIPS 66	$8,049,000	+32.9%	110,943	-7.5%	0.05%	+15.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,037,000	+2.2%	30,218	-6.6%	0.05%	-10.5%
WELL	Sell	WELLTOWER INCrea	$8,063,000	-1.8%	127,859	-12.4%	0.05%	-15.0%
DAR	Sell	DARLING INTL INC	$8,062,000	+43.7%	120,724	-3.1%	0.05%	+24.4%
MOH	Sell	MOLINA HEALTHCARE INC	$7,959,000	+1.2%	35,672	-3.6%	0.05%	-10.5%
FUL	Sell	FULLER H B CO	$8,044,000	+5.6%	152,550	-0.8%	0.05%	-7.3%
QRTEA	Sell	QURATE RETAIL INC	$8,114,000	+44.6%	691,717	-8.1%	0.05%	+24.4%
PH	Sell	PARKER HANNIFIN CORP	$8,081,000	+12.8%	29,365	-7.3%	0.05%	-1.9%
HSY	Sell	HERSHEY CO COMMON STOCK	$8,052,000	-2.2%	54,334	-3.4%	0.05%	-15.0%
DEO	Sell	DIAGEO PLC SPNSRD ADR NEWadr	$8,072,000	+11.0%	50,894	-3.1%	0.05%	-3.8%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD B	$8,076,000	+54.7%	264,869	-6.8%	0.05%	+34.2%
PTC	Sell	PTC INC	$8,099,000	+43.5%	61,885	-2.1%	0.05%	+24.4%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$7,850,000	-4.1%	355,542	-14.3%	0.05%	-15.3%
XEL	Sell	XCEL ENERGY INC	$7,940,000	-14.2%	122,602	-5.3%	0.05%	-25.4%
CASY	Sell	CASEYS GENERAL STORES	$7,922,000	-5.2%	40,129	-12.4%	0.05%	-18.0%
BFB	Sell	BROWN FORMAN CORP CL B	$7,804,000	-6.8%	107,131	-4.8%	0.05%	-18.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDfor	$7,941,000	+5.2%	150,902	-17.2%	0.05%	-9.1%
AMCR	Sell	AMCOR PLCfor	$7,766,000	-0.9%	700,305	-2.0%	0.05%	-14.0%
HTH	Sell	HILLTOP HLDGS INC	$7,679,000	+21.6%	232,921	-20.0%	0.05%	+6.5%
NWE	Sell	NORTHWESTERN CORP	$7,689,000	-3.1%	138,719	-1.6%	0.05%	-15.5%
ANSS	Sell	ANSYS INC	$7,651,000	+2.5%	20,425	-9.7%	0.05%	-9.3%
MPC	Sell	MARATHON PETE CORP	$7,651,000	+46.7%	167,249	-4.1%	0.05%	+28.9%
INFO	Sell	IHS MARKIT LTDfor	$7,521,000	+1.0%	85,375	-4.9%	0.05%	-11.1%
BRKS	Sell	BROOKS AUTOMATION INC	$7,617,000	-6.2%	90,235	-45.9%	0.05%	-18.6%
CRI	Sell	CARTER'S INC	$7,617,000	+1.3%	78,521	-9.2%	0.05%	-12.7%
GRMN	Sell	GARMIN LTDfor	$7,515,000	+12.3%	60,685	-8.5%	0.05%	-2.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$7,607,000	-13.9%	16,634	-12.2%	0.05%	-25.0%
NRC	Sell	NATIONAL RESH CORP	$7,364,000	-14.8%	152,428	-5.4%	0.05%	-25.4%
WY	Sell	WEYERHAEUSER COrea	$7,436,000	+5.0%	223,874	-7.0%	0.05%	-7.8%
CREE	Sell	CREE INC	$7,483,000	+53.2%	65,430	-2.9%	0.05%	+34.3%
MEI	Sell	METHODE ELECTRONICS INC CL A	$7,402,000	+29.1%	173,095	-2.3%	0.05%	+11.9%
UPLD	Sell	UPLAND SOFTWARE INC	$7,349,000	-2.2%	147,393	-13.4%	0.05%	-14.5%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$7,429,000	+22.7%	32,741	-2.9%	0.05%	+6.8%
BIIB	Sell	BIOGEN IDEC INC	$7,353,000	-6.7%	27,289	-8.2%	0.05%	-17.5%
BCE	Sell	BCE INCfor	$7,358,000	+0.0%	171,007	-0.5%	0.05%	-11.3%
LULU	Sell	LULULEMON ATHLETICA INC	$7,185,000	-6.3%	20,742	-9.7%	0.05%	-17.9%
FNF	Sell	FNF GROUP	$7,257,000	-26.2%	184,012	-38.3%	0.05%	-35.2%
MPW	Sell	MEDICAL PPTYS TR INC COMMONrea	$7,175,000	+15.5%	334,189	-1.5%	0.05%	+2.2%
NSIT	Sell	INSIGHT ENTERPRISES INC	$7,174,000	+29.5%	87,227	-1.5%	0.05%	+15.0%
AMED	Sell	AMEDISYS INC	$7,199,000	+22.5%	22,959	-1.9%	0.05%	+7.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$7,226,000	+3.9%	182,898	-8.1%	0.05%	-8.0%
FTV	Sell	FORTIVE CORP	$7,029,000	-0.1%	101,403	-4.2%	0.04%	-11.8%
WLTW	Sell	WILLIS TOWERS WATSON PLCfor	$7,052,000	-6.3%	34,150	-4.8%	0.04%	-18.2%
TTC	Sell	TORO CO.	$7,084,000	+8.7%	70,029	-8.8%	0.04%	-4.3%
KMI	Sell	KINDER MORGAN INC DEL COM	$7,023,000	+15.6%	458,449	-3.6%	0.04%	+2.3%
TROW	Sell	T ROWE PRICE GROUP INC	$7,126,000	-0.5%	45,617	-5.7%	0.04%	-13.5%
IP	Sell	INTERNATIONAL PAPER CO	$6,986,000	+9.5%	135,315	-1.6%	0.04%	-4.3%
EPR	Sell	EPR PPTYSrea	$6,981,000	+22.9%	187,218	-14.8%	0.04%	+7.3%
HUBB	Sell	HUBBELL INC	$6,864,000	+6.0%	41,245	-2.3%	0.04%	-6.4%
MAS	Sell	MASCO CORP	$6,866,000	+2.1%	119,353	-2.8%	0.04%	-10.2%
CBRE	Sell	CBRE GROUP INC	$6,713,000	+27.7%	101,689	-9.8%	0.04%	+13.2%
CERN	Sell	CERNER CORP	$6,709,000	+4.0%	83,968	-4.0%	0.04%	-8.5%
SLB	Sell	SCHLUMBERGER LTD	$6,852,000	+51.2%	280,691	-4.6%	0.04%	+30.3%
YUM	Sell	YUM! BRANDS INC	$6,843,000	-8.8%	63,904	-13.8%	0.04%	-20.4%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHclo	$6,745,000	+22.7%	21,331	-8.1%	0.04%	+7.5%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$6,847,000	+27.8%	470,289	-2.7%	0.04%	+10.3%
HDV	Sell	ISHARES TR HIGH DIVIDEND EQUITYclo	$6,580,000	-21.1%	73,763	-27.6%	0.04%	-31.1%
AFL	Sell	AFLAC INC	$6,613,000	+15.6%	142,418	-5.8%	0.04%	0.0%
BRO	Sell	BROWN & BROWN INC	$6,560,000	-0.7%	138,144	-2.3%	0.04%	-12.5%
AFG	Sell	AMERICAN FINL GROUP INC OH	$6,637,000	+6.5%	78,225	-4.8%	0.04%	-6.7%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE	$6,608,000	+19.8%	22,030	-6.1%	0.04%	+5.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE COR	$6,656,000	+1.7%	47,896	-25.0%	0.04%	-12.5%
HPQ	Sell	HP INC	$6,547,000	+23.3%	259,100	-6.7%	0.04%	+7.7%
DTE	Sell	DTE ENERGY CO	$6,687,000	-9.9%	54,850	-7.5%	0.04%	-22.2%
OLED	Sell	UNIVERSAL DISPLAY CORP	$6,566,000	+24.5%	26,493	-2.8%	0.04%	+10.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INC.	$6,608,000	+3.2%	218,958	-1.6%	0.04%	-8.7%
MOGA	Sell	MOOG INC	$6,560,000	+13.6%	84,524	-1.7%	0.04%	0.0%
EOG	Sell	EOG RESOURCES INC	$6,473,000	+35.8%	117,990	-7.2%	0.04%	+17.1%
ARGO	Sell	ARGO GROUP INTL HOLDINGS LTDfor	$6,405,000	+17.5%	143,414	-0.8%	0.04%	+2.5%
CABO	Sell	CABLE ONE INC	$6,509,000	+4.3%	3,183	-2.7%	0.04%	-8.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,491,000	-7.0%	37,048	-5.5%	0.04%	-19.6%
SRE	Sell	SEMPRA ENERGY	$6,461,000	-16.3%	53,200	-7.7%	0.04%	-26.8%
SBRA	Sell	SABRA HEALTH CARE REIT INCrea	$6,511,000	+20.5%	376,799	-1.3%	0.04%	+5.1%
NMIH	Sell	NMI HLDGS INC -CLASS A	$6,420,000	-8.5%	284,427	-0.7%	0.04%	-19.6%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGHclo	$6,507,000	-2.8%	59,736	-5.9%	0.04%	-16.3%
IQV	Sell	IQVIA HLDGS INC	$6,495,000	+5.3%	34,993	-4.9%	0.04%	-8.9%
XPO	Sell	XPO LOGISTICS INC	$6,393,000	+20.4%	54,583	-2.0%	0.04%	+5.1%
KBR	Sell	KBR INC	$6,456,000	+22.5%	210,775	-0.9%	0.04%	+7.9%
CLH	Sell	CLEAN HARBORS INC	$6,298,000	+39.5%	75,129	-1.9%	0.04%	+21.2%
POWI	Sell	POWER INTEGRATIONS INC	$6,286,000	+53.1%	66,613	-0.1%	0.04%	+33.3%
HBNC	Sell	HORIZON BANCORP IND COM	$6,301,000	+14.3%	363,154	-16.6%	0.04%	0.0%
NDSN	Sell	NORDSON CORP	$6,336,000	-10.2%	32,998	-2.9%	0.04%	-21.6%
VOT	Sell	VANGUARD MID-CAP GROWTHclo	$6,230,000	+10.2%	28,480	-4.1%	0.04%	-2.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,249,000	-6.2%	14,725	-10.6%	0.04%	-16.7%
EWBC	Sell	EAST WEST BANCORP INC	$6,171,000	+61.8%	98,898	-0.5%	0.04%	+39.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$6,134,000	-10.9%	58,434	-19.7%	0.04%	-22.0%
CPT	Sell	CAMDEN PPTY TRrea	$6,205,000	+8.1%	60,512	-2.6%	0.04%	-7.1%
LII	Sell	LENNOX INTERNATIONAL INC	$6,112,000	-1.1%	20,850	-2.8%	0.04%	-13.3%
IDA	Sell	IDACORP INC	$6,082,000	-16.7%	68,791	-14.0%	0.04%	-26.4%
COO	Sell	COOPER COMPANIES INC	$6,214,000	-4.0%	16,353	-9.9%	0.04%	-17.0%
PAYX	Sell	PAYCHEX INC	$6,073,000	-3.9%	69,918	-5.9%	0.04%	-15.2%
GWW	Sell	GRAINGER W W INC	$6,110,000	+7.7%	15,528	-1.2%	0.04%	-4.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$6,094,000	-5.3%	40,915	-7.3%	0.04%	-17.0%
SCI	Sell	SERVICE CORP INTERNATL	$5,952,000	+14.0%	116,509	-0.8%	0.04%	0.0%
PKI	Sell	PERKINELMER INC	$6,057,000	+9.4%	39,872	-10.4%	0.04%	-5.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADRadr	$6,042,000	-6.1%	157,524	-13.6%	0.04%	-19.1%
SQ	Sell	SQUARE INC	$6,010,000	+7.1%	26,965	-15.1%	0.04%	-7.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC CL A	$5,978,000	+10.3%	142,305	-3.4%	0.04%	-2.6%
CNC	Sell	CENTENE CORP	$6,055,000	-18.6%	98,445	-10.7%	0.04%	-29.6%
WTRG	Sell	ESSENTIAL UTILITIES INC	$5,952,000	-0.5%	130,924	-2.6%	0.04%	-11.6%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$5,830,000	-3.7%	89,853	-5.9%	0.04%	-15.9%
EXPD	Sell	EXPEDITORS INTERNATIONAL	$5,806,000	-4.3%	61,922	-2.8%	0.04%	-15.9%
IMCG	Sell	ISHARES MORNINGSTAR MID GR Iclo	$5,908,000	+1.5%	14,873	-12.2%	0.04%	-11.9%
SLM	Sell	SLM CORP	$5,849,000	+16.5%	442,139	-15.8%	0.04%	+2.8%
IBTX	Sell	INDEPENDENT BK GROUP INC	$5,747,000	+26.1%	85,356	-1.7%	0.04%	+9.1%
AME	Sell	AMETEK INC	$5,684,000	-6.5%	48,435	-14.1%	0.04%	-18.2%
PRLB	Sell	PROTO LABS INC	$5,752,000	-13.3%	29,809	-38.3%	0.04%	-25.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$5,627,000	+49.9%	42,902	-2.3%	0.04%	+33.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$5,626,000	-3.9%	13,729	-8.9%	0.04%	-16.3%
CBT	Sell	CABOT CORP	$5,666,000	+13.5%	120,287	-1.0%	0.04%	0.0%
CHE	Sell	CHEMED CORP	$5,657,000	+9.6%	10,320	-2.3%	0.04%	-2.7%
NTAP	Sell	NETAPP INC	$5,652,000	+35.1%	87,265	-2.2%	0.04%	+20.0%
CPRT	Sell	COPART INC	$5,680,000	-5.7%	49,572	-5.9%	0.04%	-18.2%
EFX	Sell	EQUIFAX INC	$5,699,000	+13.0%	31,881	-3.3%	0.04%	-2.7%
IIVI	Sell	II-VI INC	$5,709,000	+94.2%	60,819	-2.4%	0.04%	+71.4%
LIVN	Sell	LIVANOVA PLCfor	$5,531,000	+18.4%	83,235	-4.8%	0.04%	+2.9%
NXPI	Sell	NXP SEMICONDUCTORS NVfor	$5,547,000	+20.0%	32,196	-4.5%	0.04%	+2.9%
MSI	Sell	MOTOROLA SOLUTIONS INC.	$5,458,000	-13.7%	31,418	-13.1%	0.04%	-23.9%
TWLO	Sell	TWILIO INC	$5,453,000	+8.6%	13,909	-15.2%	0.04%	-2.8%
STLD	Sell	STEEL DYNAMICS INC	$5,576,000	+18.7%	144,079	-0.0%	0.04%	+2.9%
LEN	Sell	LENNAR CORP CL A	$5,521,000	+8.0%	65,245	-0.1%	0.04%	-5.4%
VBK	Sell	VANGUARD SMALL-CAP GROWTHclo	$5,580,000	+20.5%	19,357	-3.9%	0.04%	+2.9%
ESS	Sell	ESSEX PROPERTY TRUST INCrea	$5,419,000	+19.8%	22,259	-0.0%	0.03%	+3.0%
ES	Sell	EVERSOURCE ENERGY	$5,351,000	-10.7%	61,212	-6.1%	0.03%	-22.7%
VTV	Sell	VANGUARD VALUE VIPERSclo	$5,286,000	-5.7%	43,398	-16.1%	0.03%	-17.1%
WOR	Sell	WORTHINGTON INDS INC	$5,413,000	-31.2%	97,751	-36.9%	0.03%	-40.4%
ATR	Sell	APTARGROUP INC	$5,379,000	+13.7%	38,920	-2.6%	0.03%	0.0%
FSLR	Sell	FIRST SOLAR INC	$5,332,000	+21.5%	49,988	-2.8%	0.03%	+6.2%
AWK	Sell	AMERICAN WATER WORKS CO INC	$5,356,000	-1.6%	33,288	-5.8%	0.03%	-15.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORSrea	$5,138,000	+13.7%	142,837	-2.2%	0.03%	0.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$5,221,000	-5.7%	47,385	-7.3%	0.03%	-17.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,256,000	-0.5%	32,593	-7.6%	0.03%	-13.2%
ED	Sell	CONSOLIDATED EDISON INC	$5,275,000	-35.7%	76,630	-23.7%	0.03%	-45.0%
EGP	Sell	EASTGROUP PPTYS INCrea	$5,122,000	0.0%	36,599	-1.3%	0.03%	-10.8%
MGP	Sell	MGM GROWTH PPTYS LLCrea	$5,256,000	+7.6%	167,939	-6.1%	0.03%	-5.7%
LFUS	Sell	LITTLEFUSE INC	$5,181,000	+33.9%	18,555	-2.9%	0.03%	+17.9%
QDEL	Sell	QUIDEL CORP	$5,242,000	-10.4%	22,439	-4.8%	0.03%	-21.4%
LUV	Sell	SOUTHWEST AIRLINES CO	$5,272,000	+4.6%	111,255	-5.5%	0.03%	-10.8%
VIAC	Sell	VIACOMCBS INC CL B	$5,135,000	+43.8%	112,664	-7.6%	0.03%	+26.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$4,969,000	+5.2%	12,154	-21.8%	0.03%	-5.9%
PII	Sell	POLARIS INDUSTRIES INC	$5,044,000	+28.9%	42,478	-0.5%	0.03%	+14.3%
VMC	Sell	VULCAN MATERIALS MATLS CO	$5,030,000	+0.5%	31,763	-7.7%	0.03%	-11.1%
VLO	Sell	VALERO ENERGY CORP CORP NEW	$5,009,000	+34.5%	84,258	-5.1%	0.03%	+18.5%
IAA	Sell	IAA SPINCO INC IAA INC	$5,084,000	-30.2%	84,296	-34.3%	0.03%	-39.6%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$4,971,000	+13.2%	40,447	-6.2%	0.03%	0.0%
ADS	Sell	ALLIANCE DATA SYS CORP	$4,983,000	+38.0%	70,362	-5.3%	0.03%	+23.1%
O	Sell	REALTY INCOME CORP REITrea	$5,118,000	-4.7%	85,524	-3.3%	0.03%	-17.9%
JLL	Sell	JONES LANG LASALLE INC	$4,966,000	+39.8%	31,057	-2.2%	0.03%	+23.1%
VRSN	Sell	VERISIGN INC	$5,047,000	-6.6%	25,917	-3.7%	0.03%	-17.9%
K	Sell	KELLOGG CO	$4,965,000	-13.1%	85,164	-0.5%	0.03%	-22.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,971,000	-16.8%	18,589	-19.4%	0.03%	-25.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$5,005,000	+17.8%	37,840	-2.1%	0.03%	+3.2%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS,	$4,979,000	+32.7%	261,390	-3.6%	0.03%	+18.5%
HOMB	Sell	HOME BANCSHARES INC	$4,968,000	+24.6%	223,966	-0.5%	0.03%	+10.3%
WSO	Sell	WATSCO INC	$5,001,000	+4.0%	19,803	-3.0%	0.03%	-8.6%
WMB	Sell	WILLIAMS CO INC	$4,985,000	+1.0%	230,769	-6.7%	0.03%	-11.1%
DLS	Sell	WISDOMTREE INTL SMALL CAP DIVclo	$5,030,000	+12.8%	72,391	-0.2%	0.03%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$5,119,000	-20.2%	58,578	-6.7%	0.03%	-31.9%
EV	Sell	EATON VANCE CORP NON VTG COM	$4,829,000	+9.2%	67,746	-5.0%	0.03%	-3.1%
GLOB	Sell	GLOBANT SAfor	$4,934,000	-7.9%	23,823	-12.4%	0.03%	-20.5%
MOD	Sell	MODINE MFG CO	$4,835,000	+80.5%	343,870	-8.0%	0.03%	+63.2%
PGX	Sell	INVESCO EXCHANGE-TRADED FD TR IIpre	$4,865,000	-1.3%	323,704	-2.0%	0.03%	-13.9%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$4,935,000	+36.3%	60,131	-2.2%	0.03%	+19.2%
PHM	Sell	PULTE HOMES INC	$4,909,000	-1.2%	100,399	-11.1%	0.03%	-13.9%
PPL	Sell	PPL CORPORATION	$4,815,000	-8.1%	173,093	-5.2%	0.03%	-18.4%
PEN	Sell	PENUMBRA INC	$4,851,000	+1.3%	19,876	-2.1%	0.03%	-11.4%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$4,834,000	+19.2%	159,167	-3.5%	0.03%	+6.9%
Y	Sell	ALLEGHANY CORP NEW	$4,963,000	-4.6%	8,478	-2.7%	0.03%	-18.4%
KMX	Sell	CARMAX INC	$4,770,000	+4.6%	40,200	-19.8%	0.03%	-9.1%
EXR	Sell	EXTRA SPACE STORAGE INCrea	$4,777,000	-8.9%	41,390	-6.4%	0.03%	-21.1%
MGK	Sell	VANGUARD MEGA CAP 300 GROWTH ETFclo	$4,719,000	+9.5%	22,619	-0.3%	0.03%	-3.2%
IIPR	Sell	INNOVATIVE INDL PPTYS INCrea	$4,783,000	+52.0%	24,606	-3.0%	0.03%	+30.4%
BIDU	Sell	BAIDU COM INC SPONSORED ADRadr	$4,787,000	+88.6%	18,939	-0.1%	0.03%	+66.7%
TTEK	Sell	TETRA TECH INC NEW	$4,769,000	+26.5%	33,486	-5.4%	0.03%	+11.1%
HRC	Sell	HILL-ROM HOLDINGS INC	$4,757,000	+3.6%	47,836	-3.7%	0.03%	-9.1%
RNR	Sell	RENAISSANCE RE HLDGS LTDfor	$4,730,000	-16.3%	30,511	-3.8%	0.03%	-26.8%
POOL	Sell	POOL CORP COM	$4,695,000	-49.6%	12,712	-50.7%	0.03%	-55.9%
KSU	Sell	KANSAS CITY SOUTHERN	$4,496,000	-9.8%	20,664	-23.5%	0.03%	-19.4%
WDC	Sell	WESTERN DIGITAL CORP	$4,582,000	+14.7%	90,368	-5.6%	0.03%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,527,000	+21.4%	48,350	-5.5%	0.03%	+7.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,504,000	-14.8%	46,053	-12.4%	0.03%	-23.7%
EQR	Sell	EQUITY RESIDENTIALrea	$4,589,000	+13.5%	74,552	-5.4%	0.03%	0.0%
KSS	Sell	KOHLS CORP	$4,551,000	+84.9%	100,730	-1.9%	0.03%	+61.1%
MANH	Sell	MANHATTAN ASSOCS INC	$4,444,000	+18.0%	37,595	-2.7%	0.03%	+3.7%
LNT	Sell	ALLIANT ENERGY CORP	$4,412,000	-17.7%	89,289	-5.6%	0.03%	-28.2%
XLV	Sell	SELECT SECTOR SPDR HEALTH CAREclo	$4,409,000	+5.5%	37,496	-3.3%	0.03%	-6.7%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$4,462,000	+47.9%	106,242	-0.8%	0.03%	+27.3%
BBBY	Sell	BED BATH & BEYOND INC	$4,335,000	+18.7%	143,481	-0.3%	0.03%	+3.7%
GME	Sell	GAMESTOP CORP NEW CL A	$4,489,000	+321.9%	69,049	-2.6%	0.03%	+250.0%
MIDD	Sell	MIDDLEBY CORP	$4,477,000	+22.6%	32,737	-2.6%	0.03%	+3.7%
BDC	Sell	BELDEN CDT INC	$4,351,000	+32.9%	93,397	-1.1%	0.03%	+16.7%
NX	Sell	QUANEX BUILDING PRODUCTS	$4,480,000	-2.0%	177,787	-22.2%	0.03%	-15.2%
DCI	Sell	DONALDSON INC	$4,456,000	+11.8%	75,020	-2.5%	0.03%	-3.4%
MATX	Sell	MATSON INC	$4,183,000	+28.3%	61,884	-0.8%	0.03%	+12.5%
EIX	Sell	EDISON INTERNATIONAL	$4,212,000	-7.7%	71,029	-5.8%	0.03%	-18.2%
EXP	Sell	EAGLE MATERIALS INC	$4,307,000	+20.6%	37,701	-3.6%	0.03%	+3.8%
SEIC	Sell	SEI INVESTMENT COMPANY	$4,251,000	+9.5%	71,574	-4.0%	0.03%	-3.6%
LPSN	Sell	LIVEPERSON INC	$4,308,000	-5.3%	65,269	-16.0%	0.03%	-18.2%
WBT	Sell	WELBILT INC	$4,234,000	+79.8%	302,443	-5.6%	0.03%	+58.8%
KTB	Sell	KONTOOR BRANDS INC	$4,328,000	+14.0%	103,436	-11.2%	0.03%	-3.6%
WWD	Sell	WOODWARD INC	$4,241,000	+34.4%	34,757	-4.3%	0.03%	+17.4%
KNSL	Sell	KINSALE CAP GROUP INC	$4,209,000	-24.0%	21,940	-16.3%	0.03%	-32.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$4,288,000	-4.1%	61,797	-11.9%	0.03%	-15.6%
NNN	Sell	NATIONAL RETAIL PPTYS INCrea	$4,321,000	+11.4%	107,438	-2.5%	0.03%	-3.6%
NYT	Sell	NEW YORK TIMES CO CLASS A	$4,276,000	+15.5%	85,768	-2.4%	0.03%	0.0%
CM	Sell	CANADIAN IMPERIAL BK OF COMMfor	$4,304,000	+11.0%	49,343	-0.7%	0.03%	-3.6%
OLN	Sell	OLIN CORP COM PAR $1	$4,213,000	+27.6%	162,461	-15.3%	0.03%	+12.5%
CDK	Sell	CDK GLOBAL INC	$4,318,000	+5.4%	86,348	-2.1%	0.03%	-10.0%
OXM	Sell	OXFORD INDS INC	$4,283,000	+51.4%	60,073	-1.6%	0.03%	+28.6%
VEEV	Sell	VEEVA SYS INC CLASS A	$4,212,000	-3.5%	14,590	-0.8%	0.03%	-15.6%
GRUB	Sell	GRUBHUB INC	$4,284,000	-2.8%	54,309	-2.3%	0.03%	-15.6%
TSN	Sell	TYSON FOODS INC CLASS A	$4,318,000	+5.7%	64,914	-4.6%	0.03%	-10.0%
CLW	Sell	CLEARWATER PAPER CORP	$4,141,000	+1.2%	100,119	-2.9%	0.03%	-13.3%
RMAX	Sell	RE/MAX HLDGS INC	$4,050,000	-3.4%	102,113	-14.6%	0.03%	-13.3%
EXEL	Sell	EXELIXIS INC	$4,023,000	-3.0%	181,728	-2.3%	0.03%	-13.3%
INCY	Sell	INCYTE CORPORATION	$4,115,000	-37.1%	42,040	-42.4%	0.03%	-45.8%
LHCG	Sell	LHC GROUP INC	$4,094,000	-7.1%	18,765	-7.6%	0.03%	-18.8%
KWR	Sell	QUAKER CHEMICAL CORP	$4,157,000	+37.5%	15,177	-1.0%	0.03%	+18.2%
VBTX	Sell	VERITEX HLDGS INC	$4,118,000	+31.1%	145,097	-1.7%	0.03%	+13.0%
NTRS	Sell	NORTHERN TRUST CORP	$4,033,000	+6.9%	42,636	-4.6%	0.03%	-3.7%
BRX	Sell	BRIXMOR PPTY GROUP INCrea	$4,127,000	+40.3%	239,649	-2.8%	0.03%	+23.8%
RDSB	Sell	ROYAL DUTCH SHELL ADRadr	$4,045,000	+51.3%	108,297	-1.3%	0.03%	+36.8%
LW	Sell	LAMB WESTON HOLDINGS, INC	$4,032,000	+4.9%	51,599	-3.2%	0.03%	-7.1%
RGLD	Sell	ROYAL GOLD INC	$4,039,000	-16.3%	38,490	-2.7%	0.03%	-25.7%
WSFS	Sell	WSFS FINANCIAL CORP	$4,094,000	+41.3%	87,964	-2.8%	0.03%	+23.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,052,000	+19.1%	80,455	-4.0%	0.03%	+4.0%
AOS	Sell	SMITH A O CORP	$3,967,000	-19.3%	68,681	-23.3%	0.02%	-30.6%
PDCE	Sell	PDC ENERGY INC	$4,012,000	+89.0%	159,710	-1.0%	0.02%	+66.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,909,000	+28.0%	282,452	-3.2%	0.02%	+13.6%
CINF	Sell	CINCINNATI FINANCIAL CORP	$3,913,000	+6.9%	44,817	-5.2%	0.02%	-7.4%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$3,980,000	+35.9%	47,196	-0.2%	0.02%	+19.0%
NVR	Sell	NVR INC	$3,898,000	+6.3%	869	-0.3%	0.02%	-7.4%
HQY	Sell	HEALTHEQUITY INC	$3,873,000	+44.4%	45,374	-2.5%	0.02%	+31.6%
GDOT	Sell	GREEN DOT CORP CL A	$3,958,000	-9.4%	72,646	-0.6%	0.02%	-21.9%
GMED	Sell	GLOBUS MED INC	$3,872,000	+14.9%	59,269	-5.6%	0.02%	+4.2%
ALC	Sell	ALCON INCfor	$4,006,000	+17.9%	54,123	-0.7%	0.02%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$3,912,000	+10.6%	102,737	-0.7%	0.02%	-3.8%
SRCL	Sell	STERICYCLE INC	$4,005,000	-0.1%	58,077	-2.4%	0.02%	-13.8%
VIAV	Sell	VIAVI SOLUTIONS INC	$3,887,000	-1.7%	242,024	-19.7%	0.02%	-13.8%
VTR	Sell	VENTAS INC REITSrea	$3,973,000	+8.9%	80,864	-6.4%	0.02%	-3.8%
ALK	Sell	ALASKA AIR GROUP INC	$3,807,000	+27.0%	69,883	-3.1%	0.02%	+9.1%
MAT	Sell	MATTEL INC	$3,811,000	+26.5%	207,456	-2.5%	0.02%	+9.1%
MAN	Sell	MANPOWER INC WIS	$3,788,000	+23.0%	39,748	-2.9%	0.02%	+9.1%
JBL	Sell	JABIL CIRCUIT INC	$3,738,000	+19.8%	82,665	-5.3%	0.02%	+4.3%
SLAB	Sell	SILICON LABORATORIES INC	$3,766,000	+31.7%	26,458	-2.8%	0.02%	+14.3%
SAM	Sell	BOSTON BEER INC CL A	$3,787,000	-17.4%	4,071	-3.1%	0.02%	-27.3%
CATY	Sell	CATHAY BANCORP INC	$3,711,000	+47.1%	100,798	-3.2%	0.02%	+33.3%
OSK	Sell	OSHKOSH TRUCK CORP	$3,850,000	+18.1%	40,539	-2.4%	0.02%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$3,831,000	+6.6%	51,032	-5.5%	0.02%	-7.7%
CACI	Sell	CACI INTL INC CL A	$3,826,000	+16.6%	15,083	-2.2%	0.02%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$3,816,000	+34.5%	92,290	-2.2%	0.02%	+14.3%
AUB	Sell	ATLANTIC UNION BANKSHARES CORP	$3,710,000	+32.5%	100,689	-4.4%	0.02%	+20.0%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$3,757,000	-13.0%	48,733	-2.1%	0.02%	-22.6%
TKR	Sell	TIMKEN CO	$3,741,000	+11.4%	44,853	-18.2%	0.02%	0.0%
KRC	Sell	KILROY REALTY CORPrea	$3,806,000	+12.5%	65,608	-2.7%	0.02%	-4.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$3,774,000	+40.2%	193,859	-0.6%	0.02%	+20.0%
LSTR	Sell	LANDSTAR SYSTEM INC	$3,850,000	+13.2%	25,269	-2.0%	0.02%	-4.0%
THO	Sell	THOR IND INC	$3,745,000	+20.8%	34,358	-2.2%	0.02%	+4.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,808,000	+36.6%	72,512	-2.0%	0.02%	+20.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP INC	$3,556,000	-5.7%	32,927	-21.0%	0.02%	-14.8%
OKE	Sell	ONEOK INC	$3,635,000	+32.1%	84,854	-5.8%	0.02%	+15.0%
BKR	Sell	BAKER HUGHES A GE CO	$3,568,000	+55.1%	160,929	-0.1%	0.02%	+35.3%
XYL	Sell	XYLEM INC	$3,666,000	+5.6%	35,727	-5.8%	0.02%	-8.0%
CLGX	Sell	CORELOGIC INC	$3,549,000	+7.7%	45,917	-4.6%	0.02%	-4.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,579,000	+100.2%	166,528	-6.7%	0.02%	+76.9%
PE	Sell	PARSLEY ENERGY INC - CLASS A	$3,642,000	-9.0%	215,161	-42.5%	0.02%	-20.7%
GWB	Sell	GREAT WESTN BANCORP INC	$3,618,000	+52.2%	153,838	-1.8%	0.02%	+35.3%
POST	Sell	POST HLDGS INC	$3,616,000	+1.2%	36,550	-5.3%	0.02%	-11.5%
CTXS	Sell	CITRIX SYS INC	$3,677,000	-31.1%	29,012	-33.3%	0.02%	-41.0%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCrea	$3,642,000	+7.4%	87,328	-2.8%	0.02%	-8.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$3,547,000	-4.5%	11,456	-19.1%	0.02%	-14.8%
AES	Sell	AES CORP	$3,570,000	+25.0%	131,726	-4.8%	0.02%	+9.5%
WPX	Sell	WPX ENERGY INC	$3,389,000	+90.7%	359,343	-3.5%	0.02%	+69.2%
AER	Sell	AERCAP HOLDINGS NVfor	$3,448,000	+15.5%	83,679	-15.6%	0.02%	0.0%
CIT	Sell	CIT GROUP INC	$3,422,000	+23.5%	86,134	-2.7%	0.02%	+10.0%
ORI	Sell	OLD REP INTL CORP	$3,460,000	+1.7%	188,144	-6.7%	0.02%	-12.0%
MGM	Sell	MGM MIRAGE	$3,417,000	-11.1%	108,874	-33.9%	0.02%	-21.4%
SPLK	Sell	SPLUNK INC	$3,415,000	-23.4%	19,983	-2.9%	0.02%	-31.2%
JCOM	Sell	J2 GLOBAL INC	$3,499,000	+29.6%	35,914	-6.8%	0.02%	+10.0%
HAE	Sell	HAEMONETICS CORP MASS	$3,513,000	+6.7%	30,044	-2.4%	0.02%	-8.3%
CHDN	Sell	CHURCHILL DOWNS INC COM	$3,484,000	+19.3%	16,251	-3.6%	0.02%	+4.8%
PWR	Sell	QUANTA SVCS INC	$3,403,000	+19.6%	43,819	-4.1%	0.02%	+4.8%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$3,492,000	+42.5%	36,229	-1.0%	0.02%	+22.2%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$3,499,000	+21.1%	79,210	-3.2%	0.02%	+4.8%
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$3,404,000	+42.0%	188,064	-1.1%	0.02%	+29.4%
PNR	Sell	PENTAIR PLCfor	$3,526,000	+2.9%	60,810	-7.8%	0.02%	-12.0%
RJF	Sell	RAYMOND JAMES FINL INC	$3,390,000	+16.9%	33,223	-7.0%	0.02%	+4.8%
HI	Sell	HILLENBRAND INC	$3,519,000	+34.5%	79,538	-4.4%	0.02%	+15.8%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC -A	$3,445,000	+62.7%	15,411	-1.4%	0.02%	+46.7%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONS	$3,502,000	+48.7%	205,763	-4.6%	0.02%	+29.4%
MSM	Sell	MSC INDL DIRECT INC CL A	$3,451,000	+20.0%	41,692	-1.4%	0.02%	+4.8%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A	$3,462,000	+49.1%	127,982	-2.1%	0.02%	+29.4%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$3,285,000	+11.5%	54,844	-2.5%	0.02%	0.0%
ABCB	Sell	AMERIS BANCORP	$3,266,000	+47.2%	73,694	-3.2%	0.02%	+31.2%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS Lfor	$3,384,000	-63.9%	71,174	-58.0%	0.02%	-69.1%
AVY	Sell	AVERY DENNISON CORP	$3,386,000	+3.9%	21,613	-6.0%	0.02%	-12.5%
CE	Sell	CELANESE CORP DE COM SER A	$3,323,000	-10.5%	25,293	-18.1%	0.02%	-22.2%
COR	Sell	CORESITE RLTY CORPrea	$3,366,000	+2.3%	26,049	-2.4%	0.02%	-12.5%
CFR	Sell	CULLEN FROST	$3,323,000	+30.2%	34,378	-2.8%	0.02%	+10.5%
DRE	Sell	DUKE REALTY CORPrea	$3,297,000	+0.4%	81,938	-2.8%	0.02%	-12.5%
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,380,000	+28.9%	82,819	-2.5%	0.02%	+10.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$3,332,000	+23.9%	274,489	-3.3%	0.02%	+5.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$3,280,000	+38.8%	47,646	-0.3%	0.02%	+23.5%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC	$3,287,000	+9.1%	75,188	-1.9%	0.02%	-4.5%
MDU	Sell	MDU RESOURCES GROUP INC	$3,339,000	+8.3%	120,414	-3.2%	0.02%	-4.5%
NRG	Sell	NRG ENERGY INC	$3,286,000	+14.1%	79,137	-7.5%	0.02%	0.0%
OMC	Sell	OMNICOM GROUP INC	$3,233,000	+15.9%	51,668	-2.4%	0.02%	+5.0%
RYN	Sell	RAYONIER INCrea	$3,264,000	+11.1%	101,938	-2.8%	0.02%	0.0%
RBC	Sell	REGAL BELOIT CORP WISCONSIN	$3,335,000	+29.3%	24,960	-3.0%	0.02%	+10.5%
R	Sell	RYDER SYSTEMS INC	$3,311,000	+25.9%	48,522	-4.8%	0.02%	+10.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTrea	$3,195,000	-1.8%	76,258	-1.5%	0.02%	-16.7%
AVNT	Sell	AVIENT CORPORATION	$3,203,000	+25.9%	75,322	-3.4%	0.02%	+11.1%
JHG	Sell	JANUS HENDERSON GROUP PLCfor	$3,104,000	+20.6%	92,704	-2.6%	0.02%	+5.3%
FE	Sell	FIRSTENERGY CORP	$3,206,000	-18.6%	102,543	-13.3%	0.02%	-31.0%
MTCH	Sell	MATCH GROUP INC NEW COM	$3,080,000	+14.6%	21,844	-2.2%	0.02%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$3,079,000	+71.8%	23,104	-0.1%	0.02%	+53.8%
CNO	Sell	CNO FINL GROUP INC	$3,163,000	+11.3%	135,922	-8.4%	0.02%	-4.8%
UBSI	Sell	UNITED BANKSHARES INC W VA	$3,182,000	+33.0%	89,185	-2.8%	0.02%	+17.6%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORATION	$3,208,000	-19.7%	456,298	-4.6%	0.02%	-31.0%
TFX	Sell	TELEFLEX INC	$3,228,000	-1.1%	8,352	-6.2%	0.02%	-16.7%
PRI	Sell	PRIMERICA INC	$3,216,000	+8.0%	23,652	-3.4%	0.02%	-9.1%
RAMP	Sell	LIVERAMP HLDGS INC	$3,229,000	+25.7%	38,769	-2.6%	0.02%	+5.3%
SMTC	Sell	SEMTECH CORP COM	$3,151,000	+41.3%	38,049	-2.8%	0.02%	+25.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,102,000	+14.9%	123,604	-6.8%	0.02%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$3,227,000	+36.2%	86,547	-2.1%	0.02%	+17.6%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS INC	$3,206,000	-0.8%	33,933	-2.4%	0.02%	-13.0%
AAP	Sell	ADVANCE AUTO PARTS	$3,183,000	+1.1%	19,436	-4.5%	0.02%	-13.0%
IR	Sell	INGERSOLL RAND INC COM	$3,113,000	+7.2%	68,829	-9.3%	0.02%	-4.8%
BANF	Sell	BANCFIRST CORP	$3,162,000	+38.1%	49,004	-1.1%	0.02%	+17.6%
EXLS	Sell	EXLSERVICE HLDGS INC	$3,109,000	+13.3%	35,908	-1.2%	0.02%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$3,166,000	+70.3%	62,397	-2.1%	0.02%	+53.8%
THRM	Sell	GENTHERM INC	$3,108,000	+37.8%	45,471	-5.3%	0.02%	+25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$3,209,000	+27.7%	74,832	-2.7%	0.02%	+11.1%
ESNT	Sell	ESSENT GROUP LTDfor	$3,051,000	-2.7%	66,593	-7.6%	0.02%	-17.4%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$2,924,000	-5.1%	16,666	-6.7%	0.02%	-13.6%
IART	Sell	INTEGRA LIFESCIENCES HLDGS	$2,969,000	+32.5%	42,838	-6.2%	0.02%	+18.8%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$2,992,000	+31.5%	58,426	-4.6%	0.02%	+11.8%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$3,064,000	+35.3%	27,087	-5.0%	0.02%	+18.8%
BXP	Sell	BOSTON PROPERTIES INCrea	$2,964,000	+11.9%	32,465	-4.8%	0.02%	0.0%
MMS	Sell	MAXIMUS INC	$3,058,000	+12.8%	39,615	-1.9%	0.02%	-5.0%
CP	Sell	CANADIAN PACIFIC RAILWAY LIMITEDfor	$2,955,000	+1.0%	8,711	-6.4%	0.02%	-9.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,935,000	+1.4%	27,394	-9.0%	0.02%	-9.5%
NDAQ	Sell	NASDAQ STOCK MARKET INC	$2,954,000	+3.0%	21,039	-5.3%	0.02%	-9.5%
COHR	Sell	COHERENT INC	$2,972,000	+60.3%	14,476	-1.6%	0.02%	+46.2%
MESA	Sell	MESA AIR GROUP INC	$2,955,000	+73.4%	447,113	-3.2%	0.02%	+58.3%
HES	Sell	HESS CORP COM	$3,041,000	+22.0%	50,751	-19.8%	0.02%	+5.6%
FL	Sell	FOOT LOCKER INC	$3,047,000	+17.1%	64,075	-2.1%	0.02%	0.0%
SKX	Sell	SKECHERS USA INC CL A	$2,937,000	+3.7%	80,339	-2.9%	0.02%	-9.5%
BIG	Sell	BIG LOTS INC	$2,826,000	+0.2%	55,611	-1.8%	0.02%	-10.0%
NWL	Sell	NEWELL BRANDS INC	$2,792,000	+31.6%	112,583	-4.5%	0.02%	+20.0%
NLOK	Sell	NORTON LIFE LOCK INC	$2,777,000	-5.4%	134,359	-4.6%	0.02%	-14.3%
HIW	Sell	HIGHWOODS PROPERTIES INCrea	$2,818,000	-8.8%	71,010	-23.0%	0.02%	-18.2%
ELY	Sell	CALLAWAY GOLF CO	$2,892,000	+32.7%	99,870	-7.9%	0.02%	+12.5%
ACWI	Sell	ISHARES MSCI ACWI INDX FUNDclo	$2,898,000	+11.0%	30,904	-2.4%	0.02%	-5.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC -A	$2,818,000	-29.6%	7,351	-6.1%	0.02%	-37.9%
WING	Sell	WINGSTOP INC	$2,764,000	+22.5%	17,788	-0.2%	0.02%	+12.5%
GRA	Sell	GRACE WR & CO	$2,781,000	+24.7%	45,511	-0.7%	0.02%	+12.5%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG	$2,903,000	+12.1%	97,078	-1.7%	0.02%	-5.3%
ERUS	Sell	ISHARES INCclo	$2,791,000	+7.1%	73,327	-7.6%	0.02%	-5.3%
CUZ	Sell	COUSINS PROPERTIES INC	$2,897,000	+18.0%	87,551	-2.4%	0.02%	0.0%
JACK	Sell	JACK IN THE BOX INC	$2,902,000	+11.7%	28,530	-3.7%	0.02%	-5.3%
KMPR	Sell	KEMPER CORP DEL	$2,783,000	+9.1%	37,329	-2.3%	0.02%	-5.3%
ASGN	Sell	ASGN INC	$2,853,000	+17.5%	31,552	-8.6%	0.02%	0.0%
MELI	Sell	MERCADOLIBRE INC	$2,773,000	+43.6%	1,411	-4.1%	0.02%	+28.6%
IBP	Sell	INSTALLED BLDG PRODS INC	$2,820,000	+2.5%	24,081	-6.7%	0.02%	-10.0%
G	Sell	GENPACT LTDfor	$2,759,000	-16.5%	66,546	-25.5%	0.02%	-25.0%
LVS	Sell	LAS VEGAS SANDS CORP	$2,854,000	+0.7%	52,678	-5.8%	0.02%	-14.3%
OZK	Sell	BANK OZK	$2,814,000	+38.4%	78,249	-3.8%	0.02%	+20.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$2,775,000	+83.2%	64,000	-0.4%	0.02%	+63.6%
WAB	Sell	WABTEC CORP	$2,777,000	+22.2%	34,511	-5.8%	0.02%	+5.9%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$2,826,000	+63.3%	54,350	-2.1%	0.02%	+38.5%
WD	Sell	WALKER & DUNLOP INC	$2,817,000	+32.8%	30,913	-9.3%	0.02%	+20.0%
AVT	Sell	AVNET INC	$2,704,000	-58.5%	68,817	-70.7%	0.02%	-63.8%
CC	Sell	CHEMOURS CO	$2,713,000	+22.6%	99,209	-1.9%	0.02%	+6.2%
HST	Sell	HOST HOTELS & RESORTS, INC.rea	$2,711,000	+21.0%	188,005	-2.3%	0.02%	+6.2%
WBS	Sell	WEBSTER FINL CORP WATERBURY CONN	$2,698,000	+46.6%	53,239	-2.4%	0.02%	+30.8%
OKTA	Sell	OKTA INC	$2,712,000	-2.6%	10,274	-19.0%	0.02%	-15.0%
XEC	Sell	CIMAREX ENERGY CO	$2,749,000	+53.5%	62,022	-2.9%	0.02%	+30.8%
MTZ	Sell	MASTEC INC	$2,718,000	+57.4%	33,020	-2.4%	0.02%	+30.8%
KFY	Sell	KORN FERRY INTL NEW	$2,742,000	+42.7%	57,267	-3.6%	0.02%	+21.4%
SP	Sell	SP PLUS CORP	$2,667,000	+62.3%	84,379	-4.3%	0.02%	+41.7%
PK	Sell	PARK HOTELS & RESORTS INCrea	$2,609,000	+66.0%	143,678	-1.3%	0.02%	+54.5%
TEX	Sell	TEREX CORP NEW	$2,720,000	+40.1%	70,139	-3.1%	0.02%	+21.4%
UMBF	Sell	UMB FINANCIAL CORP	$2,740,000	+15.4%	36,449	-8.3%	0.02%	0.0%
KSA	Sell	ISHARES MSCI SAUDI ARABIA ETFclo	$2,659,000	+0.0%	83,794	-3.4%	0.02%	-10.5%
GPK	Sell	GRAPHIC PACKAGING HOLDING CORP	$2,663,000	+21.3%	154,630	-1.3%	0.02%	+6.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,686,000	+27.9%	15,586	-2.2%	0.02%	+13.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$2,647,000	+7.4%	34,721	-1.0%	0.02%	-5.6%
VMI	Sell	VALMONT INDS INC	$2,675,000	+29.2%	12,816	-8.0%	0.02%	+13.3%
SFST	Sell	SOUTHERN FIRST BANCSHARES	$2,606,000	+41.3%	63,723	-1.2%	0.02%	+30.8%
DEI	Sell	DOUGLAS EMMETT INCrea	$2,752,000	+10.0%	96,715	-2.6%	0.02%	-5.6%
AN	Sell	AUTONATION INC	$2,727,000	+24.3%	35,560	-1.7%	0.02%	+6.2%
FLO	Sell	FLOWERS FOODS INC	$2,677,000	-9.9%	119,301	-2.6%	0.02%	-22.7%
X	Sell	US STEEL CORP	$2,624,000	+87.0%	138,773	-1.6%	0.02%	+70.0%
VLY	Sell	VALLEY NATL BANCORP	$2,605,000	+32.7%	237,063	-2.4%	0.02%	+21.4%
KMT	Sell	KENNAMETAL INC	$2,656,000	+14.5%	65,774	-2.3%	0.02%	0.0%
LDOS	Sell	LEIDOS HLDGS INC	$2,620,000	+20.3%	23,385	-7.9%	0.02%	+6.2%
TIF	Sell	TIFFANY & CO	$2,609,000	-15.9%	19,848	-20.9%	0.02%	-26.1%
BEAT	Sell	BIOTELEMETRY INC	$2,634,000	+47.4%	36,599	-11.0%	0.02%	+30.8%
IT	Sell	GARTNER INC CL A	$2,646,000	+16.4%	16,495	-7.0%	0.02%	0.0%
GL	Sell	GLOBE LIFE INSURANCE	$2,606,000	+1.8%	27,621	-7.1%	0.02%	-10.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDfor	$2,492,000	+10.3%	34,629	-1.2%	0.02%	0.0%
PLXS	Sell	PLEXUS CORP	$2,454,000	+9.7%	30,308	-1.0%	0.02%	0.0%
FLOW	Sell	SPX FLOW INC	$2,446,000	+17.1%	44,362	-0.2%	0.02%	+6.7%
RMBS	Sell	RAMBUS INC	$2,475,000	+7.4%	119,936	-25.8%	0.02%	-5.9%
AIN	Sell	ALBANY INTER CORP CL A	$2,515,000	+35.1%	32,779	-4.1%	0.02%	+14.3%
UDR	Sell	UDR INCrea	$2,506,000	+11.9%	64,085	-6.1%	0.02%	0.0%
QLYS	Sell	QUALYS INC	$2,526,000	+25.5%	20,007	-3.0%	0.02%	+6.7%
HE	Sell	HAWAIIAN ELECTRIC INDS INC	$2,514,000	-3.2%	72,877	-2.1%	0.02%	-15.8%
HR	Sell	HEALTHCARE REALTY TRUST INCrea	$2,494,000	+0.8%	79,997	-2.4%	0.02%	-11.1%
HXL	Sell	HEXCEL CORP NEW	$2,572,000	+31.8%	53,207	-3.2%	0.02%	+14.3%
HOPE	Sell	HOPE BANCORP INC	$2,463,000	+41.6%	198,284	-1.4%	0.02%	+23.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,504,000	+20.8%	101,869	-4.9%	0.02%	+6.7%
JBHT	Sell	JB HUNT TRANSPORTATION SERVICES	$2,501,000	-35.1%	17,109	-42.7%	0.02%	-42.9%
ICUI	Sell	ICU MED INC	$2,544,000	+7.8%	11,528	-5.8%	0.02%	-5.9%
TIP	Sell	ISHARES BARCLAYS US TREASURYclo	$2,455,000	-5.3%	19,212	-6.7%	0.02%	-15.8%
FCN	Sell	FTI CONSULTING INC	$2,521,000	-0.6%	21,651	-7.4%	0.02%	-11.1%
LPX	Sell	LOUISIANA PAC CORP	$2,571,000	+22.0%	64,234	-5.0%	0.02%	+6.7%
CXO	Sell	CONCHO RES INC	$2,451,000	+35.7%	35,519	-7.6%	0.02%	+23.1%
TSE	Sell	TRINSEO SAfor	$2,584,000	+60.3%	46,626	-0.4%	0.02%	+33.3%
ZEN	Sell	ZENDESK INC	$2,468,000	+31.2%	16,368	-4.1%	0.02%	+14.3%
IRM	Sell	IRON MTN INC NEWrea	$2,462,000	+4.4%	81,653	-3.6%	0.02%	-5.9%
JWN	Sell	NORDSTROM INC	$2,524,000	+157.0%	67,533	-1.5%	0.02%	+128.6%
MGLN	Sell	MAGELLAN HEALTH SVCS INC	$2,336,000	+14.8%	24,703	-5.4%	0.02%	0.0%
DOC	Sell	PHYSICIANS RLTY TRrea	$2,374,000	-3.6%	130,372	-5.2%	0.02%	-16.7%
MCS	Sell	MARCUS CORP	$2,323,000	+99.7%	139,540	-0.1%	0.02%	+87.5%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,353,000	+17.7%	77,514	-2.1%	0.02%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$2,325,000	+8.5%	55,180	-2.1%	0.02%	-6.2%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC NEW	$2,363,000	+60.0%	71,848	-7.0%	0.02%	+36.4%
RLI	Sell	RLI CORP	$2,382,000	+5.6%	23,571	-2.3%	0.02%	-6.2%
KBH	Sell	KB HOME	$2,310,000	-23.2%	54,734	-31.5%	0.02%	-31.8%
WRB	Sell	BERKLEY W R	$2,400,000	-5.4%	36,430	-5.6%	0.02%	-16.7%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,423,000	+38.9%	202,085	-4.3%	0.02%	+15.4%
SANM	Sell	SANMINA CORP	$2,399,000	+25.4%	69,733	-3.6%	0.02%	+7.1%
PACW	Sell	PACWEST BANCORP	$2,304,000	+50.6%	72,400	-2.5%	0.02%	+36.4%
FWRD	Sell	FORWARD AIR CORP	$2,357,000	+25.6%	29,334	-1.8%	0.02%	+7.1%
VC	Sell	VISTEON CORP	$2,397,000	+53.0%	17,113	-2.4%	0.02%	+36.4%
MEDP	Sell	MEDPACE HLDGS INC	$2,320,000	-9.1%	16,363	-25.3%	0.02%	-21.1%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$2,381,000	+16.3%	35,558	-2.1%	0.02%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$2,329,000	+63.2%	69,435	-1.4%	0.02%	+50.0%
TXRH	Sell	TEXAS ROADHOUSE INC CLASS A	$2,419,000	+4.9%	30,344	-4.7%	0.02%	-11.8%
XPER	Sell	XPERI HOLDING CORPORATION	$2,422,000	+67.8%	110,932	-2.0%	0.02%	+50.0%
TPH	Sell	TRI POINTE HOMES INC	$2,240,000	+13.4%	105,020	-4.8%	0.01%	0.0%
STBA	Sell	S & T BANCORP INC	$2,191,000	+30.6%	77,451	-1.1%	0.01%	+16.7%
HPP	Sell	HUDSON PAC PPTYS INCrea	$2,237,000	+11.5%	93,750	-1.7%	0.01%	-6.7%
HWM	Sell	HOWMET AEROSPACE INC COM	$2,158,000	+30.6%	80,635	-7.5%	0.01%	+16.7%
SKYW	Sell	SKYWEST INC	$2,257,000	+22.3%	53,117	-2.9%	0.01%	+7.7%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUEclo	$2,184,000	+7.4%	21,693	-7.8%	0.01%	-6.7%
GO	Sell	GROCERY OUTLET HLDG CORP	$2,185,000	-7.1%	54,709	-1.6%	0.01%	-17.6%
AX	Sell	AXOS FINANCIAL INC	$2,259,000	+49.2%	54,130	-0.6%	0.01%	+27.3%
PRSP	Sell	PERSPECTA INC	$2,201,000	+34.6%	81,865	-2.4%	0.01%	+16.7%
BKH	Sell	BLACK HILLS CORP	$2,179,000	-2.8%	36,834	-2.3%	0.01%	-12.5%
APPS	Sell	DIGITAL TURBINE, INC.	$2,159,000	+73.1%	31,778	-13.8%	0.01%	+55.6%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,141,000	+15.0%	52,791	-6.5%	0.01%	0.0%
PNM	Sell	PNM RESOURCES INC	$2,273,000	-9.0%	46,727	-6.4%	0.01%	-22.2%
SYKE	Sell	SYKES ENTERPRISES INC	$2,276,000	+11.6%	55,142	-1.9%	0.01%	-6.7%
SYNA	Sell	SYNAPTICS INC	$2,202,000	+28.5%	20,792	-1.4%	0.01%	+16.7%
SNX	Sell	SYNNEX CORP	$2,241,000	-42.2%	24,962	-6.5%	0.01%	-50.0%
CSGP	Sell	COSTAR GROUP INC	$2,253,000	+2.1%	2,515	-6.5%	0.01%	-12.5%
OGS	Sell	ONE GAS INC	$2,206,000	-6.1%	31,165	-1.9%	0.01%	-17.6%
WTFC	Sell	WINTRUST FINL CORP	$2,231,000	+28.3%	33,871	-2.3%	0.01%	+7.7%
COOP	Sell	MR COOPER GROUP INC.	$2,257,000	+27.7%	75,480	-0.9%	0.01%	+7.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,226,000	-5.2%	53,393	-2.4%	0.01%	-17.6%
BGNE	Sell	BEIGENE LTD ADRadr	$2,101,000	+21.0%	5,609	-3.4%	0.01%	0.0%
ALE	Sell	ALLETE INC	$2,028,000	+10.6%	30,861	-5.8%	0.01%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,068,000	-58.5%	20,046	-62.2%	0.01%	-63.9%
TGNA	Sell	TEGNA INC	$2,038,000	+15.9%	129,563	-2.0%	0.01%	0.0%
LB	Sell	L BRANDS INC	$2,062,000	+21.4%	45,539	-6.8%	0.01%	+8.3%
ADNT	Sell	ADIENT PLCfor	$2,048,000	+41.2%	57,916	-3.7%	0.01%	+18.2%
UNVR	Sell	UNIVAR INC	$2,058,000	+4.3%	101,992	-1.8%	0.01%	-7.1%
MOS	Sell	MOSAIC CO NEW	$1,984,000	+40.8%	70,029	-7.1%	0.01%	+30.0%
NTGR	Sell	NETGEAR INC	$2,019,000	+8.0%	51,860	-3.5%	0.01%	-7.1%
BOH	Sell	BANK OF HAWAII CORP	$1,981,000	+32.6%	23,557	-2.0%	0.01%	+18.2%
NJR	Sell	NEW JERSEY RESOURCES CORP	$1,998,000	+17.6%	56,389	-1.9%	0.01%	+8.3%
LANC	Sell	LANCASTER COLONY CORP	$2,087,000	-8.0%	11,967	-3.5%	0.01%	-18.8%
TPR	Sell	TAPESTRY INC	$1,994,000	+49.8%	58,070	-6.5%	0.01%	+30.0%
SWX	Sell	SOUTHWEST GAS CORP	$2,059,000	-15.8%	35,126	-0.6%	0.01%	-27.8%
FOXA	Sell	FOX CORPORATION CLASS A	$2,008,000	+9.7%	66,578	-1.6%	0.01%	0.0%
L	Sell	LOEWS CORP	$2,063,000	+18.0%	44,377	-8.0%	0.01%	0.0%
GATX	Sell	GATX CORP	$2,059,000	+21.8%	23,401	-3.6%	0.01%	+8.3%
JBGS	Sell	JBG SMITH PPTYSrea	$2,062,000	+17.3%	65,704	-3.4%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$2,083,000	+35.8%	57,362	-0.8%	0.01%	+18.2%
NWSA	Sell	NEWS CORP NEW	$2,119,000	+28.7%	114,110	-3.1%	0.01%	+8.3%
ALLE	Sell	ALLEGION PLCfor	$2,122,000	-8.8%	18,676	-17.5%	0.01%	-23.5%
FRT	Sell	FEDERAL RLTY INVT TR SH BEN INTrea	$2,044,000	+10.5%	23,094	-4.2%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,083,000	+17.1%	129,844	-2.3%	0.01%	0.0%
LKQ	Sell	LKQ CORP	$2,037,000	+6.1%	54,824	-6.1%	0.01%	-7.1%
NTRA	Sell	NATERA INC	$1,904,000	+62.6%	15,901	-3.3%	0.01%	+33.3%
LYV	Sell	LIVE NATION INC	$1,929,000	+24.1%	26,689	-1.9%	0.01%	+9.1%
IFF	Sell	INTERNATIONAL FLAVORS	$1,862,000	-1.5%	16,075	-6.0%	0.01%	-14.3%
IPGP	Sell	IPG PHOTONICS CORP	$1,844,000	+23.3%	7,347	-1.7%	0.01%	+9.1%
NGVT	Sell	INGEVITY CORPORATION	$1,816,000	+5.8%	25,067	-12.2%	0.01%	0.0%
SR	Sell	SPIRE INC	$1,893,000	-1.0%	30,652	-5.9%	0.01%	-14.3%
CBOE	Sell	GLOBAL MARKETS INC	$1,846,000	-16.3%	19,386	-28.2%	0.01%	-25.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,964,000	-18.3%	42,098	-31.6%	0.01%	-29.4%
KEX	Sell	KIRBY CORP	$1,888,000	+34.0%	35,751	-2.3%	0.01%	+20.0%
NEU	Sell	NEWMARKET CORP	$1,827,000	+12.9%	4,400	-2.0%	0.01%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY	$1,815,000	+27.6%	78,369	-1.7%	0.01%	+20.0%
PZZA	Sell	PAPA JOHNS INTL INC	$1,925,000	+26.3%	19,476	-2.0%	0.01%	+9.1%
ITUB	Sell	ITAU UNIBANCO BANCO MULTIPLO SAadr	$1,918,000	+16.5%	355,037	-3.2%	0.01%	0.0%
MLHR	Sell	MILLER HERMAN INC	$1,862,000	+2.7%	50,624	-2.8%	0.01%	-7.7%
TRIP	Sell	TRIPADVISOR INC	$1,883,000	+55.0%	56,733	-2.4%	0.01%	+33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,944,000	+10.0%	48,641	-3.3%	0.01%	-7.7%
PEB	Sell	PEBBLEBROOK HOTEL TRrea	$1,818,000	+45.7%	88,582	-3.7%	0.01%	+33.3%
BLKB	Sell	BLACKBAUD INC	$1,929,000	+12.1%	29,216	-2.6%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,906,000	+4.9%	71,218	-3.2%	0.01%	-7.7%
HRB	Sell	BLOCK H & R INC	$1,920,000	-15.3%	115,119	-6.5%	0.01%	-25.0%
PMT	Sell	PENNYMAC MTG INVT TRrea	$1,883,000	+8.8%	104,710	-0.2%	0.01%	-7.7%
BOOT	Sell	BOOT BARN HLDGS INC	$1,850,000	+51.6%	31,704	-12.7%	0.01%	+33.3%
PRFT	Sell	PERFICIENT INC	$1,873,000	+7.5%	35,388	-10.9%	0.01%	-7.7%
DOCU	Sell	DOCUSIGN INC	$1,886,000	+11.3%	7,392	-4.0%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$1,830,000	+41.0%	36,543	-2.3%	0.01%	+33.3%
VMW	Sell	VMWARE INC CL A	$1,706,000	-13.8%	12,684	-4.3%	0.01%	-21.4%
HSC	Sell	HARSCO CORP	$1,690,000	+4.6%	92,961	-9.4%	0.01%	-8.3%
GH	Sell	GUARDANT HEALTH INC	$1,801,000	+47.5%	11,260	-3.5%	0.01%	+22.2%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$1,771,000	+2.7%	154,711	-1.3%	0.01%	-15.4%
KAR	Sell	KAR AUCTION SVCS INC	$1,659,000	+11.7%	89,379	-8.6%	0.01%	0.0%
FLR	Sell	FLUOR CORP	$1,681,000	+64.8%	82,202	-1.7%	0.01%	+57.1%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,677,000	+25.1%	7,519	-0.4%	0.01%	+10.0%
FHI	Sell	FEDERATED HERMES INC.	$1,660,000	+4.0%	55,443	-13.4%	0.01%	-8.3%
LTC	Sell	LTC PROPERTIES INCrea	$1,773,000	+15.2%	44,224	-0.0%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$1,675,000	+33.8%	33,689	-5.3%	0.01%	+22.2%
DY	Sell	DYCOM INDS INC	$1,679,000	+29.4%	18,680	-1.7%	0.01%	+22.2%
MTDR	Sell	MATADOR RES CO	$1,734,000	+65.3%	115,519	-1.0%	0.01%	+37.5%
WEN	Sell	WENDYS CO	$1,697,000	-14.6%	81,405	-3.0%	0.01%	-21.4%
MHK	Sell	MOHAWK INDS INC	$1,740,000	+30.2%	11,621	-8.9%	0.01%	+10.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,744,000	-7.5%	105,286	-2.0%	0.01%	-21.4%
CHH	Sell	CHOICE HOTELS INTL INC	$1,773,000	+9.5%	17,152	-2.3%	0.01%	-8.3%
XHR	Sell	XENIA HOTELS & RESORTS INCrea	$1,659,000	+47.3%	104,507	-12.6%	0.01%	+37.5%
NUS	Sell	NU SKIN ENTERPRISES INC	$1,776,000	+4.6%	30,724	-3.3%	0.01%	-8.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,763,000	+87.6%	50,544	-0.3%	0.01%	+57.1%
NUVA	Sell	NUVASIVE INC	$1,720,000	+6.0%	30,220	-2.4%	0.01%	-8.3%
CNX	Sell	CNX RES CORP	$1,672,000	+9.7%	131,720	-1.5%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$1,776,000	+47.9%	40,918	-6.0%	0.01%	+22.2%
PATK	Sell	PATRICK INDS INC	$1,676,000	+26.6%	23,141	-0.2%	0.01%	+10.0%
PDCO	Sell	PATTERSON COS INC	$1,705,000	+17.5%	52,472	-1.9%	0.01%	0.0%
PBCT	Sell	PEOPLES UTD FINL INC	$1,797,000	+21.8%	127,971	-0.8%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LTDfor	$1,745,000	+1.3%	7,622	-5.3%	0.01%	-15.4%
ASB	Sell	ASSOCIATED BANC CORP	$1,743,000	+31.8%	90,236	-2.4%	0.01%	+10.0%
RHI	Sell	ROBERT HALF INTL INC	$1,729,000	+26.6%	25,307	-4.3%	0.01%	+10.0%
SLGN	Sell	SILGAN HOLDINGS INC	$1,730,000	+1.8%	46,254	-2.7%	0.01%	-8.3%
SASR	Sell	SANDY SPRING BANCORP INC	$1,731,000	+31.9%	48,897	-2.7%	0.01%	+10.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,696,000	+52.8%	47,974	-2.0%	0.01%	+37.5%
NSP	Sell	INSPERITY INC	$1,771,000	+5.4%	21,013	-4.0%	0.01%	-8.3%
DXC	Sell	DXC TECHNOLOGY CO	$1,587,000	+42.2%	54,303	-3.5%	0.01%	+25.0%
NI	Sell	NISOURCE INC	$1,545,000	-15.2%	70,438	-6.0%	0.01%	-23.1%
TDC	Sell	TERADATA CORP DEL	$1,650,000	+20.1%	65,692	-1.7%	0.01%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIFrea	$1,616,000	+13.1%	11,781	-2.4%	0.01%	0.0%
PVH	Sell	PVH CORP	$1,501,000	+46.0%	15,353	-3.1%	0.01%	+42.9%
WYNN	Sell	WYNN RESORTS LTD	$1,638,000	+6.8%	15,246	-23.8%	0.01%	-9.1%
MTSC	Sell	MTS SYS CORP	$1,649,000	+114.7%	27,519	-6.7%	0.01%	+66.7%
DLB	Sell	DOLBY LABORATORIES INC CL A	$1,649,000	+29.2%	17,540	-1.4%	0.01%	+11.1%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,610,000	+114.7%	258,070	-0.6%	0.01%	+100.0%
WRI	Sell	WEINGARTEN RLTY INV SHS BEN INTrea	$1,626,000	+32.0%	70,743	-2.5%	0.01%	+11.1%
CVLT	Sell	COMMVAULT SYS INC	$1,646,000	+39.7%	27,504	-1.2%	0.01%	+11.1%
ZION	Sell	ZIONS BANCORP	$1,505,000	+34.9%	31,271	-7.0%	0.01%	+25.0%
EIDO	Sell	ISHARES TR MSCI INDONESIAclo	$1,500,000	+19.9%	61,457	-7.1%	0.01%	+11.1%
REG	Sell	REGENCY CENTERS CORPrea	$1,612,000	+15.6%	34,344	-5.7%	0.01%	0.0%
MDB	Sell	MONGODB INC	$1,523,000	+46.2%	3,966	-5.6%	0.01%	+25.0%
WWE	Sell	WORLD WRESTLING FEDN ENTMT CL A	$1,523,000	+41.9%	27,428	-2.1%	0.01%	+25.0%
ARI	Sell	APOLLO COML REAL ESTATE FIN INCrea	$1,609,000	+23.0%	135,923	-4.6%	0.01%	+11.1%
NLSN	Sell	NIELSEN HOLDINGS PLCfor	$1,557,000	+44.0%	71,670	-6.0%	0.01%	+25.0%
VSAT	Sell	VIASAT INC	$1,542,000	+11.7%	37,829	-2.0%	0.01%	0.0%
KAMN	Sell	KAMAN CORP	$1,579,000	+31.0%	27,889	-0.4%	0.01%	+11.1%
VRTU	Sell	VIRTUSA CORP	$1,550,000	-4.5%	30,301	-5.8%	0.01%	-16.7%
KIM	Sell	KIMCO RLTY CORPrea	$1,592,000	-1.3%	95,531	-31.9%	0.01%	-16.7%
CSGS	Sell	CSG SYSTEMS INTL INC	$1,586,000	+13.9%	34,635	-0.1%	0.01%	0.0%
IVZ	Sell	INVESCO LTDfor	$1,591,000	+34.8%	75,878	-10.1%	0.01%	+11.1%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE IN	$1,542,000	-78.0%	11,021	-80.4%	0.01%	-80.4%
CCK	Sell	CROWN HOLDINGS INC	$1,587,000	-3.3%	16,925	-6.8%	0.01%	-16.7%
PIPR	Sell	PIPER JAFFRAY COS	$1,547,000	+20.3%	15,217	-0.7%	0.01%	+11.1%
WDR	Sell	WADDELL & REED FINL INC CL A	$1,647,000	+32.5%	65,691	-10.8%	0.01%	+11.1%
ENDP	Sell	ENDO INTERNATIONAL PLCfor	$1,607,000	+19.7%	231,883	-0.0%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$1,379,000	-12.1%	74,396	-6.6%	0.01%	-18.2%
YUMC	Sell	YUM CHINA HLDGS INC	$1,471,000	-0.3%	25,051	-6.1%	0.01%	-18.2%
CASH	Sell	META FINANCIAL GROUP INC	$1,372,000	+49.8%	35,146	-2.9%	0.01%	+28.6%
BRKL	Sell	BROOKLINE BANCORP INC	$1,428,000	+29.5%	109,324	-0.7%	0.01%	+12.5%
WERN	Sell	WERNER ENTERPRISE INC	$1,468,000	+2.0%	34,166	-2.4%	0.01%	-10.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,466,000	+65.8%	43,105	-0.3%	0.01%	+50.0%
DISH	Sell	DISH NETWORK CORP A	$1,415,000	+6.6%	46,074	-5.4%	0.01%	-10.0%
VNO	Sell	VORNADO RLTY TRrea	$1,368,000	+5.1%	36,098	-5.5%	0.01%	0.0%
FLIR	Sell	FLIR SYS INC	$1,390,000	+41.1%	25,581	-6.0%	0.01%	+28.6%
FARO	Sell	FARO TECHNOLOGIES INC	$1,422,000	+9.0%	18,708	-6.9%	0.01%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$1,340,000	-1.0%	32,646	-2.6%	0.01%	-10.0%
FCFS	Sell	FIRSTCASH INC	$1,419,000	+0.2%	24,298	-3.0%	0.01%	-10.0%
AVNS	Sell	AVANOS MED INC	$1,346,000	+22.3%	28,294	-2.2%	0.01%	+12.5%
FULT	Sell	FULTON FINL CORP PA	$1,417,000	+29.1%	95,775	-2.1%	0.01%	+12.5%
AM	Sell	ANTERO MIDSTREAM CORPORATION COM	$1,365,000	+20.2%	167,951	-2.1%	0.01%	+12.5%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,377,000	+41.7%	32,640	-2.4%	0.01%	+28.6%
VGR	Sell	VECTOR GROUP LTD	$1,417,000	+16.5%	116,510	-1.2%	0.01%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INCrea	$1,398,000	+9.6%	101,931	-6.4%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$1,360,000	-44.4%	87,286	-37.3%	0.01%	-50.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC. COM	$1,370,000	+34.3%	59,678	-12.2%	0.01%	+28.6%
CNK	Sell	CINEMARK HLDGS INC COM	$1,343,000	+105.4%	68,675	-1.7%	0.01%	+80.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$1,492,000	+29.3%	47,797	-2.3%	0.01%	+12.5%
FEYE	Sell	FIREEYE INC	$1,191,000	+51.3%	52,591	-4.9%	0.01%	+33.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDclo	$1,243,000	-37.4%	13,217	-44.2%	0.01%	-42.9%
YELP	Sell	YELP INC	$1,292,000	+48.7%	40,823	-1.4%	0.01%	+33.3%
TTD	Sell	THE TRADE DESK INC CLASS A	$1,280,000	+17.5%	1,575	-10.3%	0.01%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$1,250,000	+17.8%	20,845	-3.4%	0.01%	0.0%
KOP	Sell	KOPPERS HLDGS INC	$1,186,000	+39.9%	33,250	-1.1%	0.01%	+33.3%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,279,000	+36.2%	100,925	-1.8%	0.01%	+14.3%
JWA	Sell	WILEY JOHN & SONS INC CL A	$1,246,000	+40.3%	25,634	-4.9%	0.01%	+33.3%
NVRO	Sell	NEVRO CORP	$1,288,000	+4.3%	7,321	-4.0%	0.01%	-11.1%
NTCT	Sell	NETSCOUT SYSTEMS INC	$1,294,000	+28.6%	42,963	-1.1%	0.01%	+14.3%
CTS	Sell	CTS CORP	$1,197,000	+27.7%	34,461	-0.2%	0.01%	+14.3%
STAR	Sell	ISTAR FINANCIAL INCrea	$1,225,000	+26.7%	77,603	-1.2%	0.01%	+14.3%
MSEX	Sell	MIDDLESEX WATER CO	$1,284,000	-1.2%	17,381	-6.7%	0.01%	-11.1%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,337,000	+10.5%	20,100	-2.6%	0.01%	-11.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,188,000	-12.6%	17,598	-15.7%	0.01%	-20.0%
JELD	Sell	JELD-WEN HLDG INC	$1,303,000	+18.2%	44,376	-4.5%	0.01%	0.0%
OI	Sell	O - I GLASS, INC	$1,276,000	+17.0%	96,030	-2.1%	0.01%	0.0%
ATCO	Sell	ATLAS CORPfor	$1,209,000	+19.6%	106,250	-1.5%	0.01%	+14.3%
GIII	Sell	G-III APPAREL GROUP LTD	$1,251,000	+76.9%	46,394	-0.4%	0.01%	+60.0%
IDCC	Sell	INTERDIGITAL INC PA	$1,227,000	+12.6%	18,067	-2.2%	0.01%	0.0%
GPS	Sell	GAP INC	$1,189,000	+2.3%	52,625	-3.0%	0.01%	0.0%
MRNA	Sell	MODERNA INC COM	$1,297,000	+72.2%	9,903	-7.3%	0.01%	+60.0%
GHC	Sell	GRAHAM HLDGS CO	$1,324,000	+29.2%	2,367	-4.9%	0.01%	+14.3%
SAH	Sell	SONIC AUTOMOTIVE INC	$1,200,000	+17.4%	25,575	-1.2%	0.01%	+14.3%
RGNX	Sell	REGENXBIO INC	$1,310,000	+49.5%	30,264	-0.3%	0.01%	+33.3%
VOE	Sell	VANGUARD MID-CAP VALUEclo	$1,220,000	+12.4%	9,915	-1.5%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,242,000	-2.7%	19,953	-3.9%	0.01%	-11.1%
CHCO	Sell	CITY HOLDING CO	$1,187,000	+13.7%	16,604	-1.1%	0.01%	0.0%
NAVI	Sell	NAVIENT CORP	$1,304,000	+12.8%	115,645	-6.0%	0.01%	0.0%
INVH	Sell	INVITATION HOMES INCrea	$1,191,000	-0.8%	39,685	-3.9%	0.01%	-11.1%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC NEW	$1,209,000	+58.0%	32,246	-11.1%	0.01%	+33.3%
HUN	Sell	HUNTSMAN CORP	$1,230,000	+5.8%	43,548	-4.9%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION	$1,324,000	+73.8%	74,357	-8.7%	0.01%	+33.3%
STRA	Sell	STRATEGIC ED INC	$1,271,000	-9.9%	14,306	-2.4%	0.01%	-20.0%
TENB	Sell	TENABLE HLDGS INC	$1,193,000	+42.9%	22,237	-1.2%	0.01%	+33.3%
VTWO	Sell	VANGUARD RUSSELL 2000clo	$1,296,000	+26.2%	7,465	-4.3%	0.01%	+14.3%
WAFD	Sell	WASHINGTON FEDERAL INC	$1,290,000	+20.1%	45,139	-2.4%	0.01%	0.0%
TDS	Sell	TELEPHONE & DATA	$1,245,000	+15.6%	60,651	-2.3%	0.01%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$1,295,000	+5.2%	9,106	-3.1%	0.01%	-11.1%
DIN	Sell	DINEEQUITY INC	$1,106,000	+27.6%	14,924	-0.6%	0.01%	+16.7%
SAFT	Sell	SAFETY INS GROUP INC	$1,150,000	+8.4%	14,861	-1.2%	0.01%	-12.5%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$1,035,000	+48.1%	118,120	-1.7%	0.01%	+40.0%
PINS	Sell	PINTEREST INC	$1,036,000	+23.5%	14,170	-10.5%	0.01%	+16.7%
EPAM	Sell	EPAM SYS INC	$1,111,000	-0.1%	3,089	-5.9%	0.01%	-12.5%
PRGO	Sell	PERRIGO CO PLCfor	$1,051,000	-10.2%	24,289	-5.3%	0.01%	-12.5%
SJW	Sell	SJW CORP	$1,181,000	-6.6%	17,464	-11.2%	0.01%	-22.2%
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH	$1,136,000	+32.2%	257,114	-0.1%	0.01%	+16.7%
SFM	Sell	SPROUTS FMRS MKT INC	$1,172,000	+0.7%	54,744	-2.8%	0.01%	-12.5%
RWT	Sell	REDWOOD TRUST INC REITrea	$1,090,000	+2.6%	117,534	-3.3%	0.01%	-12.5%
CALX	Sell	CALIX INC	$1,027,000	+27.6%	29,594	-4.3%	0.01%	+16.7%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,046,000	-17.5%	75,411	-11.3%	0.01%	-22.2%
EPC	Sell	EDGEWELL PERS CARE CO	$1,071,000	+15.4%	31,888	-2.4%	0.01%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INC	$1,143,000	+100.9%	86,385	-0.1%	0.01%	+75.0%
MUR	Sell	MURPHY OIL CORP	$1,108,000	-69.2%	88,552	-78.5%	0.01%	-73.1%
CVA	Sell	COVANTA HOLDING CORP	$1,167,000	+67.9%	80,350	-6.9%	0.01%	+40.0%
MMI	Sell	MARCUS & MILLICHAP INC	$1,044,000	+11.9%	26,071	-12.8%	0.01%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,136,000	+105.4%	112,394	-0.0%	0.01%	+75.0%
OFG	Sell	OFG BANCORP	$1,033,000	+27.4%	53,991	-0.1%	0.01%	+16.7%
COTY	Sell	COTY INC	$1,056,000	+82.1%	166,878	-2.4%	0.01%	+75.0%
UFS	Sell	DOMTAR CORP	$1,094,000	+16.3%	34,136	-1.9%	0.01%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,030,000	+1.9%	6,142	-7.1%	0.01%	0.0%
TRMK	Sell	TRUSTMARK CORP	$1,135,000	+21.8%	37,196	-2.3%	0.01%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$1,141,000	+25.8%	25,313	-2.7%	0.01%	0.0%
ADTN	Sell	ADTRAN INC COM	$1,094,000	+40.4%	62,477	-0.4%	0.01%	+16.7%
SDY	Sell	SPDR BLOOMBERG BARCLAYS S&Pclo	$1,136,000	+6.9%	10,466	-3.5%	0.01%	-12.5%
TW	Sell	TRADEWEB MKTS INC CLASS A	$1,041,000	-4.4%	16,182	-10.1%	0.01%	-12.5%
RL	Sell	RALPH LAUREN CORP	$1,042,000	+32.2%	9,606	-5.7%	0.01%	+16.7%
HIBB	Sell	HIBBETT SPORTS INC	$945,000	+22.4%	17,411	-0.2%	0.01%	0.0%
NLY	Sell	ANNALY MTG MGMT INCrea	$893,000	+7.6%	106,799	-6.9%	0.01%	0.0%
BAND	Sell	BANDWIDTH INC	$899,000	-0.4%	5,316	-4.4%	0.01%	-14.3%
EIG	Sell	EMPLOYERS HLDGS INC	$989,000	-0.8%	30,477	-0.5%	0.01%	-14.3%
EVH	Sell	EVOLENT HEALTH INC -A	$1,022,000	+63.0%	54,488	-4.4%	0.01%	+20.0%
FLIC	Sell	FIRST LONG IS CORP	$884,000	+6.5%	49,243	-2.3%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$988,000	+14.4%	25,633	-5.8%	0.01%	0.0%
FTDR	Sell	FRONTDOOR INC -W/I	$934,000	+27.2%	16,669	-6.3%	0.01%	+20.0%
GNW	Sell	GENWORTH FINL INC CL A	$957,000	-19.6%	307,760	-2.0%	0.01%	-33.3%
HA	Sell	HAWAIIAN HLDGS INC	$1,002,000	+33.8%	48,335	-0.1%	0.01%	+20.0%
HFC	Sell	HOLLYFRONTIER CORP	$955,000	+37.6%	32,866	-3.4%	0.01%	+20.0%
HTHT	Sell	HUAZHU GROUP LTD ADRadr	$931,000	-46.4%	19,386	-51.3%	0.01%	-53.8%
INGN	Sell	INOGEN INC	$905,000	+67.3%	19,286	-0.1%	0.01%	+50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$991,000	+26.7%	16,048	-2.8%	0.01%	0.0%
IAU	Sell	ISHARES COMEX GOLD TRclo	$920,000	-38.3%	52,002	-36.7%	0.01%	-45.5%
MAC	Sell	MACERICH COMPANY (THE)rea	$1,007,000	+87.2%	70,637	-1.6%	0.01%	+50.0%
NMR	Sell	NOMURA HOLDINGS INCadr	$967,000	+12.4%	176,762	-2.7%	0.01%	0.0%
OSBC	Sell	OLD SECOND BANCORP INC	$963,000	+7.7%	90,596	-5.2%	0.01%	0.0%
RDN	Sell	RADIAN GROUP INC	$931,000	-18.6%	45,065	-26.7%	0.01%	-25.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCrea	$989,000	+45.2%	14,840	-4.2%	0.01%	+20.0%
SLG	Sell	SL GREEN REALTY CORPrea	$901,000	+5.4%	14,514	-19.5%	0.01%	0.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INC	$920,000	-9.3%	21,740	-0.1%	0.01%	-14.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$882,000	-18.6%	8,940	-4.9%	0.01%	-25.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC	$869,000	+50.1%	14,449	-1.1%	0.01%	+50.0%
UE	Sell	URBAN EDGE PPTYS - W/Irea	$919,000	+30.9%	64,607	-3.4%	0.01%	+20.0%
WPC	Sell	W P CAREY INCrea	$884,000	-7.3%	13,137	-8.0%	0.01%	-14.3%
FLEX	Sell	FLEX LTDfor	$1,004,000	+16.9%	51,374	-12.5%	0.01%	0.0%
CLDT	Sell	CHATHAM LODGING TRrea	$799,000	+42.7%	68,792	-0.6%	0.01%	+25.0%
HNI	Sell	HNI CORP	$866,000	-7.0%	25,105	-1.8%	0.01%	-28.6%
GABC	Sell	GERMAN AMERN BANCORP	$826,000	+8.0%	24,025	-0.8%	0.01%	-16.7%
FOX	Sell	FOX CORPORATION CL B COM	$839,000	+0.5%	28,778	-7.1%	0.01%	-16.7%
CRMT	Sell	AMERICAS CAR-MART INC	$855,000	+9.1%	6,797	-18.9%	0.01%	-16.7%
CPS	Sell	COOPER STD HLDGS INC	$863,000	+90.1%	24,769	-0.6%	0.01%	+66.7%
COUP	Sell	COUPA SOFTWARE INC	$803,000	+6.4%	2,351	-5.9%	0.01%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$819,000	+28.4%	5,459	-6.1%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESrea	$743,000	-54.2%	11,737	-55.0%	0.01%	-58.3%
ENTG	Sell	ENTEGRIS INC	$711,000	+29.5%	6,326	-9.8%	0.01%	+25.0%
BOOM	Sell	DMC GLOBAL INC	$800,000	+26.0%	15,711	-7.5%	0.01%	0.0%
NOBL	Sell	PROSHARES TR S&P500 ARISTOCRATSclo	$721,000	-79.7%	8,948	-81.0%	0.01%	-80.8%
W	Sell	WAYFAIR INC CLASS A	$769,000	+9.9%	2,564	-2.6%	0.01%	0.0%
DBI	Sell	DESIGNER BRANDS INC	$728,000	+56.6%	76,629	-12.4%	0.01%	+66.7%
DELL	Sell	DELL TECHNOLOGIES INC -C	$735,000	+4.7%	9,675	-6.0%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$761,000	-2.1%	127,485	-1.9%	0.01%	-16.7%
MCY	Sell	MERCURY GEN CORP NEW	$840,000	+23.9%	15,745	-3.3%	0.01%	0.0%
FTI	Sell	TECHNIPFMC PLCfor	$737,000	+60.2%	65,713	-7.5%	0.01%	+66.7%
TRNO	Sell	TERRENO RLTY CORPrea	$849,000	-5.7%	14,882	-0.6%	0.01%	-28.6%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$728,000	+43.6%	14,270	-0.1%	0.01%	+25.0%
KKR	Sell	KKR CO INC CL- A	$751,000	+2.3%	18,686	-4.8%	0.01%	0.0%
QAT	Sell	ISHARES MSCI QATAR ETFclo	$769,000	-2.5%	40,604	-9.1%	0.01%	-16.7%
SHV	Sell	ISHARES LEHMAN SHORT TREAS BD FDclo	$725,000	-17.9%	6,565	-17.7%	0.01%	-16.7%
TBI	Sell	TRUEBLUE INC	$753,000	+8.2%	37,337	-1.1%	0.01%	0.0%
IGF	Sell	ISHARES S&P GLOBAL INFRASTRUCUREclo	$816,000	-0.5%	18,606	-7.6%	0.01%	-16.7%
IGOV	Sell	ISHARES S&P/CITIGROUP INTLclo	$855,000	-12.8%	15,573	-14.8%	0.01%	-28.6%
BANC	Sell	BANC CALIF INC	$833,000	+45.6%	46,548	-0.4%	0.01%	+25.0%
SVC	Sell	SERVICE PROPERTIES TRUSTrea	$863,000	+32.4%	77,860	-2.4%	0.01%	0.0%
BG	Sell	BUNGE LIMITEDfor	$780,000	+16.1%	11,370	-5.2%	0.01%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$745,000	+36.2%	17,476	-8.2%	0.01%	+25.0%
QAI	Sell	IQ ENHANCED HEDGE MULTI-STRATEGYclo	$724,000	+3.7%	22,359	-0.0%	0.01%	0.0%
HMST	Sell	HOMESTREET INC	$863,000	+4.7%	23,378	-11.5%	0.01%	-16.7%
XRX	Sell	XEROX HOLDINGS CORP	$734,000	-43.3%	34,814	-46.9%	0.01%	-44.4%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE INF	$807,000	+40.3%	12,028	-7.3%	0.01%	+25.0%
STNE	Sell	STONECO LTD. -Afor	$674,000	+27.4%	8,527	-4.9%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC.	$666,000	+21.3%	23,771	-1.2%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATIONfor	$584,000	+10.8%	36,181	-4.7%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MANAGEMENT INC	$601,000	+8.5%	12,954	-3.7%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY	$563,000	+4.5%	13,857	-4.3%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTDfor	$597,000	+30.3%	3,533	-4.5%	0.00%	+33.3%
CAL	Sell	CALERES INC	$668,000	+70.0%	39,847	-2.0%	0.00%	+33.3%
PCG	Sell	P G & E CORPORATION	$643,000	+2.4%	54,890	-10.4%	0.00%	-20.0%
Z	Sell	ZILLOW GROUP INC C	$705,000	+43.0%	4,835	-5.8%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW COM	$681,000	+45.5%	3,397	-6.2%	0.00%	+33.3%
MINT	Sell	PIMCO ENHANCED SHORT MATURITYclo	$613,000	-13.4%	5,998	-13.7%	0.00%	-20.0%
PPC	Sell	PILGRIMS PRIDE CORP	$588,000	+19.5%	28,831	-2.2%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INCrea	$552,000	+14.0%	28,299	-11.2%	0.00%	0.0%
USIG	Sell	ISHARES LEHMAN CREDIT BOND FDclo	$568,000	-0.5%	9,276	-1.3%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INCfor	$698,000	-2.0%	11,070	-3.9%	0.00%	-20.0%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETFclo	$630,000	+19.1%	7,625	-0.2%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC	$616,000	+11.2%	11,610	-0.3%	0.00%	0.0%
HYD	Sell	VANECK VECTORS HIGH YIELDclo	$626,000	+3.5%	10,013	-1.3%	0.00%	0.0%
ESTC	Sell	ELASTIC NV	$580,000	+46.8%	3,431	-5.4%	0.00%	+33.3%
SONA	Sell	SOUTHERN NATL BANCORP VA INC	$693,000	+24.2%	54,215	-2.8%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTERNATIONAL	$673,000	-5.1%	27,643	-1.0%	0.00%	-20.0%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY IN	$690,000	-14.8%	35,461	-29.3%	0.00%	-33.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$669,000	+7.2%	15,702	-10.6%	0.00%	-20.0%
GCI	Sell	GANNETT CO INC	$573,000	+183.7%	136,801	-0.5%	0.00%	+300.0%
WETF	Sell	WISDOMTREE INVTS INC	$647,000	+36.8%	119,205	-0.1%	0.00%	+33.3%
VRNT	Sell	VERINT SYSTEMS INC	$598,000	+27.2%	8,290	-7.6%	0.00%	+33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$610,000	+31.7%	12,490	-7.4%	0.00%	+33.3%
AMH	Sell	AMERICAN HOMES 4 RENTrea	$572,000	+3.6%	18,365	-0.3%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP COMMONrea	$682,000	+12.9%	146,249	-0.1%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC CL A	$707,000	+21.9%	38,201	-3.4%	0.00%	0.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNETclo	$561,000	+9.6%	2,512	-2.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC	$600,000	+5.1%	37,790	-15.7%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$704,000	+8.8%	16,434	-1.7%	0.00%	-20.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$589,000	+36.3%	17,526	-3.7%	0.00%	+33.3%
COLD	Sell	AMERICOLD RLTY TRrea	$646,000	-5.7%	18,226	-1.0%	0.00%	-20.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$559,000	-2.1%	11,720	-3.9%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC DE	$689,000	-10.3%	36,857	-0.0%	0.00%	-33.3%
RPG	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$562,000	-21.7%	3,304	-31.9%	0.00%	-20.0%
AGNC	Sell	AGNC INVESTMENT CORPrea	$602,000	+5.2%	37,279	-7.4%	0.00%	0.0%
VEU	Sell	VANGUARD FTSE ALL WORLD EX-USclo	$686,000	+5.7%	11,254	-9.9%	0.00%	-20.0%
DDOG	Sell	DATADOG INC CLASS A	$579,000	-2.9%	5,513	-5.6%	0.00%	0.0%
WTM	Sell	WHITE MOUNTAINS INSURANCEfor	$603,000	+7.7%	580	-1.4%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$492,000	+47.3%	33,418	-4.1%	0.00%	+50.0%
CVNA	Sell	CARVANA CO	$528,000	+26.9%	1,931	-6.0%	0.00%	0.0%
FTLS	Sell	FIRST TRUST LONG/SHORT EQUITYclo	$415,000	+5.1%	9,086	-0.6%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP S C NEW	$475,000	-0.2%	4,234	-10.7%	0.00%	0.0%
GDDY	Sell	GODADDY INC CLASS A	$518,000	+4.9%	6,179	-6.2%	0.00%	-25.0%
DCOM	Sell	DIME CMNTY BANCORP INC	$533,000	+34.3%	30,183	-0.0%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CV SPONS ADR PARTadr	$515,000	+48.4%	82,577	-0.2%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE COMMON STOCK	$415,000	+46.6%	5,838	-13.0%	0.00%	+50.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTIONS	$426,000	-15.8%	2,724	-12.6%	0.00%	-25.0%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1-3clo	$423,000	-31.3%	4,623	-31.4%	0.00%	-25.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$473,000	+8.2%	30,004	-1.6%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHILEadr	$467,000	+45.9%	8,232	-4.1%	0.00%	+50.0%
REX	Sell	REX STORES CORP	$492,000	+12.6%	5,553	-3.9%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP - A	$440,000	+4.8%	2,858	-5.7%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$529,000	+39.2%	2,434	-5.8%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$457,000	+19.9%	3,696	-1.2%	0.00%	0.0%
VIG	Sell	VANGUARD DIVIDEND APPRECIATIONclo	$479,000	-58.3%	3,401	-60.6%	0.00%	-62.5%
AZPN	Sell	ASPEN TECHNOLOGY INC (DELAWARE)	$449,000	+3.2%	3,159	-6.1%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$469,000	-6.2%	1,728	-13.6%	0.00%	-25.0%
NWS	Sell	NEWS CORP NEW	$425,000	+24.6%	23,282	-5.1%	0.00%	+50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$406,000	+0.7%	6,975	-0.4%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR ENERGYclo	$479,000	+31.6%	11,369	-5.1%	0.00%	0.0%
SONO	Sell	SONOS INC COM	$307,000	+72.5%	10,854	-2.3%	0.00%	+100.0%
SSB	Sell	SOUTH ST CORP	$245,000	-91.0%	3,082	-93.0%	0.00%	-90.0%
RPD	Sell	RAPID7 INC	$298,000	+17.3%	3,244	-15.9%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$318,000	+20.0%	2,306	-6.3%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$250,000	+15.7%	3,830	-2.0%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$393,000	+68.7%	22,924	-1.7%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$258,000	+24.0%	2,033	-9.0%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$324,000	+61.2%	11,253	-4.2%	0.00%	+100.0%
MORN	Sell	MORNINGSTAR INC	$368,000	+8.6%	1,531	-16.6%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC - CLASS A	$365,000	+20.5%	1,952	-8.5%	0.00%	0.0%
TWI	Sell	TITAN INTERNATIONAL INC	$360,000	+150.0%	51,074	-0.4%	0.00%	+100.0%
TR	Sell	TOOTSIE ROLL INDS INC	$305,000	-2.9%	10,108	-1.6%	0.00%	0.0%
EFV	Sell	ISHARES MSCI EAFE VALUE INDEX FDclo	$351,000	-17.8%	7,191	-30.5%	0.00%	-33.3%
IEI	Sell	ISHARES BARCLAYS 3-7 YR TSY BDclo	$276,000	-6.8%	2,083	-6.3%	0.00%	0.0%
ACWV	Sell	ISHARES ALL COUNTRY WORclo	$261,000	-10.0%	2,676	-14.0%	0.00%	0.0%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$251,000	-67.1%	4,450	-68.0%	0.00%	-66.7%
PRFZ	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$287,000	+5.9%	1,739	-17.9%	0.00%	0.0%
IPHI	Sell	INPHI CORP	$278,000	-70.8%	1,586	-80.3%	0.00%	-71.4%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$247,000	+11.3%	976	-3.2%	0.00%	0.0%
ITM	Sell	VANECK VECTORS AMT-FREEclo	$295,000	-36.0%	5,668	-37.3%	0.00%	-33.3%
VMBS	Sell	VANGUARD MORTGAGE BUSINESSclo	$299,000	-4.8%	5,524	-4.8%	0.00%	0.0%
VCLT	Sell	VANGUARD LONG TERM CORP BOND ETFclo	$256,000	-8.2%	2,371	-9.7%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC CL A SUBfor	$285,000	-69.1%	10,891	-73.3%	0.00%	-71.4%
VRTV	Sell	VERITIV CORP	$298,000	+37.3%	13,055	-0.2%	0.00%	0.0%
FTAI	Sell	FORTRESS TRANSN & INFRASTRUCTUREpar	$237,000	-54.8%	10,000	-65.2%	0.00%	-50.0%
FND	Sell	FLOOR & DECOR HOLDINGS, INC	$328,000	+18.4%	3,235	-5.4%	0.00%	0.0%
JOBS	Sell	51JOB INC ADRadr	$276,000	-83.1%	4,000	-82.5%	0.00%	-83.3%
FSLY	Sell	FASTLY INC	$272,000	+23.6%	2,630	-8.5%	0.00%	0.0%
EZPW	Sell	EZCORP INC CL A NON VTG	$261,000	-4.7%	55,015	-0.4%	0.00%	0.0%
EEFT	Sell	EURONET SVCS INC	$332,000	+24.8%	2,382	-15.0%	0.00%	0.0%
DT	Sell	DYNATRACE HOLDINGS LLC	$337,000	+1.2%	7,476	-2.8%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$266,000	+24.3%	8,389	-2.4%	0.00%	0.0%
CUBE	Sell	CUBESMARTrea	$239,000	-17.9%	6,838	-19.5%	0.00%	0.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC	$350,000	+24.1%	36,787	-0.4%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT CL B SHS BEN INTrea	$354,000	+32.1%	41,795	-0.1%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW CL A COM	$297,000	+42.8%	62,251	-2.2%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC - CLASS A	$303,000	+34.7%	3,635	-9.7%	0.00%	0.0%
CATO	Sell	CATO CORP NEW CL A	$237,000	+55.9%	20,967	-3.8%	0.00%	+100.0%
ZG	Sell	ZILLOW GROUP INC	$296,000	+44.4%	1,944	-8.4%	0.00%	+100.0%
BRKR	Sell	BRUKER BIOSCIENCES CORP	$291,000	+1.0%	4,789	-29.4%	0.00%	0.0%
TBBK	Sell	BANCORP INC/THE	$263,000	+74.2%	15,142	-3.8%	0.00%	+100.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$350,000	-3.6%	7,739	-4.4%	0.00%	-33.3%
ARMK	Sell	ARAMARK HLDGS CORP	$377,000	+9.3%	10,627	-6.8%	0.00%	-33.3%
AA	Sell	ALCOA CORPORATION	$287,000	+40.7%	14,775	-2.4%	0.00%	+100.0%
AL	Sell	AIR LEASE CORP	$275,000	+31.0%	6,463	-1.4%	0.00%	0.0%
YNDX	Sell	YANDEX NV-Afor	$256,000	-36.8%	3,850	-43.7%	0.00%	-33.3%
SCHP	Sell	SCHWAB U.S. TIPS ETFclo	$316,000	-67.4%	5,085	-67.8%	0.00%	-71.4%
TOTL	Sell	SSGA ACTIVE ETF TR SPDRclo	$348,000	-2.8%	7,070	-2.9%	0.00%	-33.3%
SPIP	Sell	SPDR BLOOMBERG BARCLAYS CAPITALclo	$384,000	-3.0%	12,324	-4.6%	0.00%	-33.3%
WNS	Sell	WNS HLDGS LTD SPONSORED ADRadr	$222,000	-32.7%	3,127	-39.4%	0.00%	-50.0%
SCHX	Sell	SCHWAB US LARGE-CAP ETFclo	$201,000	-1.5%	2,147	-12.0%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INCrea	$161,000	-34.3%	10,624	-42.7%	0.00%	-50.0%
DAKT	Sell	DAKTRONICS INC	$202,000	+27.0%	38,655	-2.5%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$202,000	-10.2%	7,345	-2.5%	0.00%	-50.0%
PEGA	Sell	PEGASYSTEMS INC	$233,000	-0.9%	1,625	-7.2%	0.00%	-50.0%
PDBC	Sell	INVESCO ACTIVELY MANAGED EXCHANGclo	$197,000	-7.1%	12,584	-18.3%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$179,000	+141.9%	19,521	-1.9%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$227,000	-11.3%	8,225	-13.8%	0.00%	-50.0%
UIHC	Sell	UNITED INS HLDGS CORP	$123,000	+11.8%	21,735	-0.0%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC - W/I	$151,000	+96.1%	30,870	-3.4%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$234,000	+3.5%	1,821	-8.2%	0.00%	-50.0%
EXTN	Sell	EXTERRAN CORP - W/I	$127,000	+8.5%	26,269	-1.1%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$212,000	+27.7%	39,778	-1.5%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$203,000	-71.8%	11,432	-77.5%	0.00%	-80.0%
GHL	Sell	GREENHILL & CO INC	$188,000	-13.0%	15,042	-0.2%	0.00%	-50.0%
HL	Sell	HECLA MINING CO	$96,000	-1.0%	17,789	-6.0%	0.00%	0.0%
AR	Sell	ANTERO RES CORP	$151,000	+54.1%	22,694	-7.9%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$201,000	+41.5%	28,304	-3.7%	0.00%	0.0%
TEN	Sell	TENNECO INC	$150,000	+12.8%	13,994	-3.4%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$143,000	-11.7%	19,472	-34.5%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPrea	$181,000	+9.0%	18,530	-2.8%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$227,000	-9.2%	2,727	-8.5%	0.00%	-50.0%
TWO	Sell	TWO HBRS INVT CORPrea	$71,000	+14.5%	10,745	-7.5%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PLCfor	$0	–	-16,426	-100.0%	0.00%	–
BEST	Sell	BEST INC ADRadr	$44,000	-32.3%	19,599	-13.3%	0.00%	–
BGCP	Sell	BGC PARTNERS INC CL A	$41,000	+36.7%	10,559	-6.1%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-14,064	-100.0%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$54,000	+125.0%	39,200	-4.2%	0.00%	–
MFA	Sell	MFA MORTGAGE INVESTMENTS INCrea	$60,000	+7.1%	15,470	-18.8%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$60,000	-3.2%	13,557	-6.4%	0.00%	–
HTZGQ	Exit	HERTZ RENT CAR HLDG CO INC	$0	–	-24,744	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-153,586	-100.0%	0.00%	–
ERJ	Sell	EMBRAER S A ADRadr	$66,000	+24.5%	10,373	-3.1%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-296,503	-100.0%	0.00%	–
PINC	Exit	PREMIER INC	$0	–	-5,829	-100.0%	-0.00%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-72,648	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-22,749	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDfor	$0	–	-103,334	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWrea	$0	–	-191,161	-100.0%	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-20,132	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-13,963	-100.0%	-0.00%	–
NR	Exit	NEWPARK RESOURCES INC NEW	$0	–	-94,711	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-11,062	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TAX ADVANTAGED TOTALclo	$0	–	-17,352	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR CONSUMERclo	$0	–	-3,242	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC.	$0	–	-7,785	-100.0%	-0.00%	–
BSCM	Exit	INVESCO EXCHANGE-TRADED SELF INDclo	$0	–	-11,859	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CORP	$0	–	-10,885	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD SPON ADRadr	$0	–	-7,127	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGS	$0	–	-11,704	-100.0%	-0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-2,081	-100.0%	-0.00%	–
BKLN	Exit	INVESCO EXCHANGE-TRADED FD TR IIclo	$0	–	-10,011	-100.0%	-0.00%	–
SPSB	Exit	SPDR BLOOMBERG BARCLAYS SHORTclo	$0	–	-7,927	-100.0%	-0.00%	–
SPYD	Exit	SPDR BLOOMBERG BARCLAYSclo	$0	–	-10,000	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-5,582	-100.0%	-0.00%	–
ITOT	Exit	ISHARES S&P 1500 INDEX FDclo	$0	–	-3,525	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDEMNITY COMPANY CL A	$0	–	-927	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S A ADRadr	$0	–	-25,108	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS LPpar	$0	–	-12,686	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INC	$0	–	-4,711	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC.	$0	–	-2,015	-100.0%	-0.00%	–
BSCN	Exit	INVESCO EXCHANGE-TRADED SELF INDclo	$0	–	-11,956	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-3,649	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR UTILITIESclo	$0	–	-3,573	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SA ADRadr	$0	–	-58,048	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-1,897	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-31,834	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-10,386	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA ADR NPVadr	$0	–	-13,577	-100.0%	-0.00%	–
LMBS	Exit	FIRST TRUST LOW DURATIONclo	$0	–	-11,061	-100.0%	-0.00%	–
FEM	Exit	FIRST TRUST ETF ALPHADEXclo	$0	–	-22,362	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-7,516	-100.0%	-0.01%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 2022clo	$0	–	-100,000	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-39,700	-100.0%	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLCfor	$0	–	-48,724	-100.0%	-0.01%	–
MTSI	Exit	M/A-COM TECHNOLOGY SOLUTIONS HLD	$0	–	-22,385	-100.0%	-0.01%	–
FDT	Exit	FIRST TRUST ETF ALPHADEX DEVELPclo	$0	–	-16,140	-100.0%	-0.01%	–
BOX	Exit	BOX INC - CLASS A	$0	–	-47,128	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER	$0	–	-58,797	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-98,830	-100.0%	-0.01%	–
BSJK	Exit	INVESCO EXCHANGE-TRADED SELF INDclo	$0	–	-41,475	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INC CLASS A	$0	–	-47,617	-100.0%	-0.01%	–
IRET	Exit	INVESTORS REAL ESTATE TR SH BEN	$0	–	-13,388	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-25,263	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT CO -Area	$0	–	-34,229	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP CL A	$0	–	-18,798	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INCrea	$0	–	-37,720	-100.0%	-0.01%	–
MYL	Exit	MYLAN NVfor	$0	–	-96,087	-100.0%	-0.01%	–
EFL	Exit	EATON VANCE FLOATING RATE 2022 Tclo	$0	–	-200,000	-100.0%	-0.01%	–
IEF	Exit	ISHARES LEHMAN 7-10YR TREASclo	$0	–	-13,377	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC/WA	$0	–	-8,386	-100.0%	-0.01%	–
VER	Exit	VEREIT INCrea	$0	–	-279,757	-100.0%	-0.01%	–
ETFC	Exit	E TRADE	$0	–	-42,218	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS INC	$0	–	-62,431	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-49,812	-100.0%	-0.03%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-124,262	-100.0%	-0.05%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-50,705	-100.0%	-0.05%	–
UN	Exit	UNILEVER NV- NY SHARES ADRadr	$0	–	-138,721	-100.0%	-0.06%	–
AAN	Exit	AARON'S INC	$0	–	-343,812	-100.0%	-0.15%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Comerica Bank #100
World Asset Management #300

Original filings

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

View 13F-HR filed 2021-01-28

Signatures

The EDGAR filing(s) were signed by:

Ashanti Joyce-Berry — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	3.7%
MICROSOFT CORP	41	Q3 2023	3.3%
EXXON MOBIL CORPORATION	41	Q3 2023	3.0%
AMAZON COM INC	41	Q3 2023	2.2%
JOHNSON JOHNSON	41	Q3 2023	1.6%
HOME DEPOT INC	41	Q3 2023	1.2%
JPMORGAN CHASE CO	41	Q3 2023	1.0%
CHEVRON CORPORATION	41	Q3 2023	1.2%
INTEL CORP	41	Q3 2023	0.9%
BERKSHIRE HATHAWAY INC DEL	41	Q3 2023	0.8%

View COMERICA BANK's complete holdings history.

Latest significant ownerships (13-D/G)

COMERICA BANK Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DREYFUS MUNICIPAL INCOME INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPALS INC^{Sold out}	March 13, 2018	0	0.0%
EATON VANCE SENIOR FLOATING RATE TRUST^{Sold out}	January 29, 2018	0	0.0%
BLACKROCK MUNICIPAL 2020 TERM TRUST^{Sold out}	December 07, 2017	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL BOND FUND^{Sold out}	January 08, 2016	0	0.0%
DENALI FUND INC.	April 10, 2015	57	6.5%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	April 10, 2015	0	0.0%

View COMERICA BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-21
13F-HR	2023-08-22
13F-HR	2023-01-26
13F-HR	2022-10-28
13F-HR	2022-08-02
13F-HR	2022-04-27
13F-HR	2022-02-18
13F-HR	2021-11-22
13F-HR	2021-08-26

View COMERICA BANK's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (15759000.0 != 15759470000.0)
The reported number of holdings is incorrect (3488 != 8096)

Export COMERICA BANK's holdings