EATON VANCE MANAGEMENT - Q1 2021 holdings

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$67.4 Billion is the total value of EATON VANCE MANAGEMENT's 2925 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$2,710,362,000	-53.1%	22,188,795	-49.0%	4.02%	-11.9%
AMZN	Sell	AMAZON COM INC	$2,510,685,000	-52.7%	811,448	-50.3%	3.72%	-11.3%
MSFT	Sell	MICROSOFT CORP	$2,455,503,000	-47.5%	10,414,824	-50.5%	3.64%	-1.4%
GOOG	Sell	ALPHABET INC	$1,832,816,000	-40.6%	886,005	-49.7%	2.72%	+11.6%
FB	Sell	FACEBOOK INC	$1,425,042,000	-52.1%	4,838,358	-55.6%	2.11%	-10.0%
DIS	Sell	DISNEY WALT CO	$1,293,044,000	-45.5%	7,007,606	-46.5%	1.92%	+2.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,145,217,000	-42.1%	7,522,939	-51.7%	1.70%	+8.7%
GOOGL	Sell	ALPHABET INC	$1,002,853,000	-41.0%	486,227	-49.9%	1.49%	+10.6%
JNJ	Sell	JOHNSON & JOHNSON	$906,602,000	-46.5%	5,516,293	-48.8%	1.34%	+0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$852,669,000	-45.0%	2,291,689	-48.1%	1.26%	+3.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$811,790,000	-42.6%	3,177,633	-47.9%	1.20%	+7.8%
V	Sell	VISA INC	$766,598,000	-52.2%	3,620,637	-50.6%	1.14%	-10.1%
QCOM	Sell	QUALCOMM INC	$658,568,000	-57.4%	4,966,950	-51.0%	0.98%	-19.9%
INTC	Sell	INTEL CORP	$644,790,000	-33.3%	10,074,839	-48.1%	0.96%	+25.3%
LLY	Sell	LILLY ELI & CO	$611,762,000	-43.7%	3,274,607	-49.1%	0.91%	+5.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$572,628,000	-37.1%	1,751,156	-49.3%	0.85%	+17.9%
NKE	Sell	NIKE INC	$563,700,000	-53.1%	4,241,856	-50.1%	0.84%	-11.9%
TXN	Sell	TEXAS INSTRS INC	$542,006,000	-41.3%	2,867,908	-49.0%	0.80%	+10.3%
PEP	Sell	PEPSICO INC	$529,161,000	-57.9%	3,740,979	-55.9%	0.78%	-21.0%
ABT	Sell	ABBOTT LABS	$527,346,000	-51.5%	4,400,420	-55.7%	0.78%	-9.0%
PYPL	Sell	PAYPAL HLDGS INC	$510,839,000	-44.9%	2,103,602	-46.9%	0.76%	+3.4%
ACN	Sell	ACCENTURE PLC IRELANDforeign	$505,231,000	-47.1%	1,828,892	-50.0%	0.75%	-0.8%
PG	Sell	PROCTER AND GAMBLE CO	$494,958,000	-51.7%	3,654,714	-50.3%	0.73%	-9.3%
BAC	Sell	BK OF AMERICA CORP	$447,771,000	-41.3%	11,573,315	-54.0%	0.66%	+10.1%
COST	Sell	COSTCO WHSL CORP NEW	$444,960,000	-51.4%	1,262,370	-48.1%	0.66%	-8.8%
SBUX	Sell	STARBUCKS CORP	$440,309,000	-55.4%	4,029,551	-56.4%	0.65%	-16.3%
NEE	Sell	NEXTERA ENERGY INC	$409,114,000	-55.2%	5,410,838	-54.3%	0.61%	-15.9%
NVDA	Sell	NVIDIA CORPORATION	$399,087,000	-48.9%	747,451	-50.1%	0.59%	-4.1%
LOW	Sell	LOWES COS INC	$396,580,000	-55.2%	2,085,289	-62.2%	0.59%	-16.0%
ABBV	Sell	ABBVIE INC	$383,539,000	-40.2%	3,544,071	-40.8%	0.57%	+12.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$367,153,000	-51.7%	804,490	-50.7%	0.54%	-9.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$366,943,000	-51.6%	771,910	-49.0%	0.54%	-9.0%
KO	Sell	COCA COLA CO	$365,574,000	-27.4%	6,935,577	-24.5%	0.54%	+36.2%
WFC	Sell	WELLS FARGO CO NEW	$356,775,000	-23.6%	9,131,682	-41.0%	0.53%	+43.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$349,409,000	-53.4%	6,008,757	-52.9%	0.52%	-12.6%
CVX	Sell	CHEVRON CORP NEW	$341,777,000	-37.8%	3,428,536	-47.3%	0.51%	+16.8%
MDLZ	Sell	MONDELEZ INTL INC	$337,634,000	-56.9%	5,768,548	-57.0%	0.50%	-19.1%
MAR	Sell	MARRIOTT INTL INC NEW	$330,902,000	-44.4%	2,234,165	-50.5%	0.49%	+4.5%
CSCO	Sell	CISCO SYS INC	$328,233,000	-51.5%	6,347,562	-58.0%	0.49%	-9.0%
SCHW	Sell	SCHWAB CHARLES CORP	$311,748,000	-38.3%	4,782,875	-49.8%	0.46%	+15.8%
MDT	Sell	MEDTRONIC PLC	$307,510,000	-51.6%	2,603,143	-52.0%	0.46%	-9.2%
UPS	Sell	UNITED PARCEL SERVICE INC	$307,159,000	-48.3%	1,806,925	-48.8%	0.46%	-3.0%
TJX	Sell	TJX COS INC NEW	$305,559,000	-53.4%	4,619,181	-51.9%	0.45%	-12.5%
HD	Sell	HOME DEPOT INC	$298,899,000	-22.7%	979,192	-32.8%	0.44%	+44.8%
ANET	Sell	ARISTA NETWORKS INC	$297,040,000	-47.5%	983,934	-49.5%	0.44%	-1.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$288,927,000	-55.4%	391,002	-50.6%	0.43%	-16.2%
CAT	Sell	CATERPILLAR INC	$284,339,000	-33.9%	1,226,287	-48.1%	0.42%	+24.1%
AMGN	Sell	AMGEN INC	$282,139,000	-46.2%	1,133,953	-50.3%	0.42%	+1.0%
NFLX	Sell	NETFLIX INC	$279,684,000	-45.6%	536,144	-43.6%	0.42%	+2.2%
ZTS	Sell	ZOETIS INC	$276,442,000	-56.2%	1,755,414	-54.0%	0.41%	-17.7%
SPGI	Sell	S&P GLOBAL INC	$270,254,000	-31.2%	765,877	-35.9%	0.40%	+29.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$267,936,000	-46.0%	1,209,532	-50.3%	0.40%	+1.3%
DOCU	Sell	DOCUSIGN INC	$263,496,000	-54.5%	1,301,536	-50.0%	0.39%	-14.4%
BA	Sell	BOEING CO	$263,894,000	-40.1%	1,036,015	-49.6%	0.39%	+12.4%
MS	Sell	MORGAN STANLEY	$262,494,000	-34.8%	3,380,043	-42.4%	0.39%	+22.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$260,174,000	-34.3%	1,850,324	-33.9%	0.39%	+23.3%
MRK	Sell	MERCK & CO. INC	$254,857,000	-57.3%	3,305,962	-54.7%	0.38%	-19.7%
XOM	Sell	EXXON MOBIL CORPequity	$251,740,000	-31.1%	4,812,844	-45.7%	0.37%	+29.5%
TFC	Sell	TRUIST FINL CORP	$249,743,000	-37.8%	4,282,291	-48.9%	0.37%	+16.7%
UBER	Sell	UBER TECHNOLOGIES INC	$246,973,000	-46.7%	4,530,792	-50.1%	0.37%	0.0%
UNP	Sell	UNION PAC CORP	$243,373,000	-46.7%	1,104,184	-49.6%	0.36%	+0.3%
DHR	Sell	DANAHER CORPORATION	$237,201,000	-49.9%	1,053,853	-50.6%	0.35%	-5.9%
EOG	Sell	EOG RES INC	$234,009,000	-32.3%	3,226,374	-53.5%	0.35%	+27.1%
APTV	Sell	APTIV PLC	$232,459,000	-37.8%	1,685,703	-41.3%	0.34%	+16.9%
EMR	Sell	EMERSON ELEC CO	$230,867,000	-43.8%	2,558,938	-50.0%	0.34%	+5.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$227,564,000	-43.0%	590	-48.6%	0.34%	+7.0%
INTU	Sell	INTUIT	$218,179,000	-50.1%	569,569	-50.5%	0.32%	-6.1%
AXP	Sell	AMERICAN EXPRESS CO	$217,983,000	-42.3%	1,541,171	-50.7%	0.32%	+8.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$217,583,000	-59.1%	587,968	-50.0%	0.32%	-23.1%
MU	Sell	MICRON TECHNOLOGY INC	$217,179,000	-42.8%	2,462,074	-51.2%	0.32%	+7.3%
CL	Sell	COLGATE PALMOLIVE CO	$215,930,000	-53.7%	2,739,185	-49.7%	0.32%	-13.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$213,454,000	-50.4%	3,381,178	-51.3%	0.32%	-6.8%
CMCSA	Sell	COMCAST CORP NEW	$211,502,000	-48.8%	3,908,749	-50.4%	0.31%	-3.7%
PINS	Sell	PINTEREST INC	$202,813,000	-43.8%	2,739,603	-50.0%	0.30%	+5.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$199,715,000	-43.7%	1,000,224	-49.6%	0.30%	+5.7%
CSX	Sell	CSX CORP	$199,104,000	-47.0%	2,064,959	-50.1%	0.30%	-0.7%
TWLO	Sell	TWILIO INC	$196,652,000	-47.4%	577,099	-47.7%	0.29%	-1.0%
SYK	Sell	STRYKER CORPORATION	$196,965,000	-49.6%	808,627	-49.3%	0.29%	-5.5%
ECL	Sell	ECOLAB INC	$195,891,000	-50.8%	915,078	-50.3%	0.29%	-7.9%
TSLA	Buy	TESLA INC	$194,797,000	+25.9%	291,643	+33.0%	0.29%	+136.9%
WMT	Sell	WALMART INC	$194,544,000	-53.8%	1,432,264	-50.9%	0.29%	-13.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$188,792,000	-41.5%	2,732,554	-45.1%	0.28%	+9.8%
MMM	Sell	3M CO	$185,820,000	-45.0%	964,398	-50.1%	0.28%	+3.4%
ANTM	Sell	ANTHEM INC	$183,965,000	-46.5%	512,511	-52.1%	0.27%	+0.4%
PSX	Sell	PHILLIPS 66	$184,078,000	-42.1%	2,257,520	-50.3%	0.27%	+8.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$182,351,000	-48.7%	128,342	-49.9%	0.27%	-3.9%
MA	Sell	MASTERCARD INCORPORATED	$180,024,000	-49.1%	505,615	-49.0%	0.27%	-4.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$178,298,000	-56.3%	829,718	-51.9%	0.26%	-18.0%
JNK	Sell	SPDR SER TRmutual fund	$175,312,000	-54.8%	1,611,321	-54.7%	0.26%	-15.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$174,891,000	-55.9%	4,525,009	-58.9%	0.26%	-17.3%
AME	Sell	AMETEK INC	$172,327,000	-49.9%	1,349,151	-52.6%	0.26%	-5.9%
PGR	Sell	PROGRESSIVE CORP	$171,858,000	-59.7%	1,797,487	-58.3%	0.26%	-24.3%
HON	Sell	HONEYWELL INTL INC	$168,233,000	-48.4%	775,017	-49.5%	0.25%	-3.5%
ETN	Sell	EATON CORP PLC	$165,128,000	-44.5%	1,194,156	-51.8%	0.24%	+4.3%
ADI	Sell	ANALOG DEVICES INC	$164,945,000	-36.7%	1,063,610	-39.7%	0.24%	+18.9%
STZ	Sell	CONSTELLATION BRANDS INC	$165,293,000	-38.7%	724,972	-41.1%	0.24%	+15.0%
BKNG	Sell	BOOKING HOLDINGS INC	$164,380,000	-47.6%	70,554	-49.9%	0.24%	-1.6%
SYY	Sell	SYSCO CORP	$163,945,000	-47.0%	2,082,114	-50.0%	0.24%	-0.4%
BBY	Sell	BEST BUY INC	$157,707,000	-32.1%	1,373,627	-41.0%	0.23%	+27.9%
SRE	Sell	SEMPRA ENERGY	$154,306,000	-45.4%	1,163,867	-47.5%	0.23%	+2.7%
PFE	Sell	PFIZER INC	$154,587,000	-53.8%	4,266,836	-53.1%	0.23%	-13.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$152,339,000	-46.2%	1,950,058	-43.6%	0.23%	+0.9%
C	Sell	CITIGROUP INC	$151,738,000	-47.6%	2,085,743	-55.6%	0.22%	-1.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$149,794,000	-26.3%	2,510,375	-42.5%	0.22%	+37.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$149,275,000	-47.4%	1,931,868	-51.3%	0.22%	-1.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$148,515,000	-44.2%	956,806	-50.4%	0.22%	+4.8%
ACGL	Buy	ARCH CAP GROUP LTD	$143,006,000	+9.4%	3,727,007	+2.9%	0.21%	+105.8%
EGP	Sell	EASTGROUP PPTYS INCreal estate investment trust	$138,946,000	-26.4%	969,746	-29.1%	0.21%	+38.3%
AVGO	Sell	BROADCOM INC	$135,822,000	-46.8%	292,935	-49.7%	0.20%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$135,408,000	-47.4%	1,425,498	-49.9%	0.20%	-1.0%
CVS	Sell	CVS HEALTH CORP	$134,343,000	-40.5%	1,785,762	-46.0%	0.20%	+11.8%
CPRI	Buy	CAPRI HOLDINGS LIMITED	$133,718,000	+73.4%	2,621,928	+42.8%	0.20%	+224.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$133,678,000	-45.5%	709,278	-49.1%	0.20%	+2.1%
CRM	Sell	SALESFORCE COM INC	$133,287,000	-58.9%	629,101	-56.8%	0.20%	-22.7%
MCD	Sell	MCDONALDS CORP	$132,973,000	-47.5%	593,257	-49.7%	0.20%	-1.5%
NOW	Sell	SERVICENOW INC	$132,923,000	-53.0%	265,788	-48.3%	0.20%	-12.1%
MAA	Sell	MID-AMER APT CMNTYS INCreal estate investment trust	$132,122,000	-24.5%	915,223	-33.8%	0.20%	+42.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$130,625,000	-61.7%	744,685	-67.5%	0.19%	-28.1%
HXL	Sell	HEXCEL CORP NEW	$128,529,000	-37.6%	2,295,163	-45.9%	0.19%	+17.2%
A	Sell	AGILENT TECHNOLOGIES INC	$127,141,000	-50.0%	1,000,011	-53.4%	0.19%	-6.0%
BK	Sell	BANK NEW YORK MELLON CORP	$124,657,000	-53.0%	2,636,017	-57.8%	0.18%	-11.5%
H	Sell	HYATT HOTELS CORP	$123,160,000	-44.3%	1,489,243	-50.0%	0.18%	+4.6%
NSC	Sell	NORFOLK SOUTHN CORP	$120,970,000	-39.4%	450,507	-46.4%	0.18%	+13.3%
CMS	Sell	CMS ENERGY CORP	$120,616,000	-55.9%	1,970,189	-56.0%	0.18%	-17.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDamerican depositary receipt	$120,304,000	-55.6%	1,017,114	-59.0%	0.18%	-16.8%
PM	Sell	PHILIP MORRIS INTL INC	$119,891,000	-45.4%	1,351,040	-49.1%	0.18%	+2.9%
EL	Sell	LAUDER ESTEE COS INC	$119,859,000	-45.6%	412,097	-50.2%	0.18%	+2.3%
HII	Sell	HUNTINGTON INGALLS INDS INC	$119,626,000	-0.5%	581,136	-17.6%	0.18%	+86.3%
ALL	Sell	ALLSTATE CORP	$116,752,000	-38.7%	1,016,115	-41.3%	0.17%	+15.3%
IR	Sell	INGERSOLL RAND INC	$116,512,000	-58.2%	2,367,647	-61.3%	0.17%	-21.4%
PANW	Sell	PALO ALTO NETWORKS INC	$115,286,000	-54.3%	357,965	-49.6%	0.17%	-14.1%
HAE	Sell	HAEMONETICS CORP MASS	$114,957,000	-49.4%	1,035,553	-45.9%	0.17%	-5.6%
KEY	Sell	KEYCORP	$114,187,000	-35.6%	5,715,050	-47.1%	0.17%	+20.7%
FDX	Sell	FEDEX CORP	$113,550,000	-45.2%	399,766	-49.9%	0.17%	+2.4%
LII	Sell	LENNOX INTL INC	$111,621,000	-43.5%	358,230	-50.3%	0.17%	+6.4%
TRV	Sell	TRAVELERS COMPANIES INC	$110,572,000	-48.3%	735,187	-51.8%	0.16%	-3.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$110,664,000	-46.7%	830,437	-49.7%	0.16%	0.0%
SQ	Sell	SQUARE INC	$106,309,000	-41.6%	468,219	-44.0%	0.16%	+9.7%
PCAR	Sell	PACCAR INC	$106,724,000	-40.8%	1,148,550	-45.0%	0.16%	+11.3%
GILD	Sell	GILEAD SCIENCES INC	$106,664,000	-44.2%	1,650,389	-49.7%	0.16%	+4.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$103,913,000	-51.3%	244,773	-49.9%	0.15%	-8.9%
AZEK	Sell	AZEK CO INC	$103,615,000	-38.3%	2,464,112	-43.6%	0.15%	+15.8%
DE	Sell	DEERE & CO	$103,987,000	-30.4%	277,936	-49.9%	0.15%	+30.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INC	$102,547,000	+5.3%	4,403,034	+6.5%	0.15%	+97.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$101,735,000	-49.1%	742,645	-49.3%	0.15%	-4.4%
GM	Sell	GENERAL MTRS CO	$100,816,000	-28.5%	1,754,532	-48.2%	0.15%	+34.2%
FAST	Sell	FASTENAL CO	$100,357,000	-48.4%	1,995,958	-49.9%	0.15%	-3.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$99,071,000	-45.4%	887,093	-43.6%	0.15%	+2.8%
WORK	Sell	SLACK TECHNOLOGIES INC	$98,262,000	-51.8%	2,418,467	-49.9%	0.15%	-9.3%
ARGX	Sell	ARGENX SE	$98,593,000	-58.8%	358,011	-56.0%	0.15%	-22.8%
EIX	Sell	EDISON INTL	$98,661,000	-48.5%	1,683,647	-44.8%	0.15%	-3.3%
MCO	Sell	MOODYS CORP	$97,624,000	-48.0%	326,931	-49.4%	0.14%	-2.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$95,497,000	-43.9%	188,264	-50.0%	0.14%	+6.0%
ORCL	Sell	ORACLE CORP	$95,132,000	-47.0%	1,355,731	-51.2%	0.14%	-0.7%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$94,766,000	-56.9%	519,237	-50.0%	0.14%	-19.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$94,654,000	-49.9%	991,866	-50.7%	0.14%	-6.0%
DBX	Sell	DROPBOX INC	$94,011,000	-20.2%	3,526,298	-33.6%	0.14%	+49.5%
STLD	Sell	STEEL DYNAMICS INC	$93,586,000	-36.4%	1,843,698	-53.8%	0.14%	+19.8%
LMT	Sell	LOCKHEED MARTIN CORP	$91,172,000	-55.9%	246,743	-57.6%	0.14%	-17.2%
TROW	Sell	PRICE T ROWE GROUP INC	$90,820,000	-48.0%	529,253	-54.1%	0.14%	-2.2%
AIG	Sell	AMERICAN INTL GROUP INC	$90,391,000	-31.0%	1,956,085	-43.5%	0.13%	+28.8%
VFC	Buy	V F CORP	$89,895,000	+17.8%	1,124,808	+25.9%	0.13%	+121.7%
SRLN	Sell	SSGA ACTIVE ETF TRmutual fund	$88,909,000	-69.9%	1,943,792	-69.9%	0.13%	-43.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$89,110,000	-70.8%	372,751	-72.6%	0.13%	-45.2%
TXG	Sell	10X GENOMICS INC	$89,084,000	+16.2%	492,181	-9.1%	0.13%	+116.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI	$88,066,000	-59.8%	181,511	-68.1%	0.13%	-24.3%
FITB	Sell	FIFTH THIRD BANCORP	$88,140,000	-31.5%	2,353,536	-49.6%	0.13%	+28.4%
IGSB	Buy	ISHARES TRstock/etf	$87,554,000	+37.6%	1,601,208	+38.8%	0.13%	+160.0%
LIN	Sell	LINDE PLC	$86,677,000	-38.5%	309,407	-42.1%	0.13%	+16.2%
TEL	Buy	TE CONNECTIVITY LTD	$86,716,000	+457.9%	671,648	+423.3%	0.13%	+975.0%
GE	Sell	GENERAL ELECTRIC CO	$85,675,000	-35.5%	6,525,122	-47.0%	0.13%	+21.0%
ROST	Sell	ROSS STORES INC	$84,265,000	-50.9%	702,735	-49.7%	0.12%	-8.1%
PPG	Sell	PPG INDS INC	$81,943,000	-47.9%	545,343	-50.0%	0.12%	-1.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$82,354,000	-43.1%	493,876	-49.9%	0.12%	+7.0%
WM	Sell	WASTE MGMT INC DEL	$81,948,000	-30.5%	635,160	-36.4%	0.12%	+31.2%
TPX	Sell	TEMPUR SEALY INTL INC	$82,196,000	-19.6%	2,248,229	-40.6%	0.12%	+50.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$80,120,000	-51.0%	523,971	-49.9%	0.12%	-7.8%
TSCO	Sell	TRACTOR SUPPLY CO	$79,735,000	-26.7%	450,283	-41.8%	0.12%	+37.2%
BABA	Sell	ALIBABA GROUP HLDG LTDequity	$79,510,000	-51.3%	357,032	-50.1%	0.12%	-8.5%
ACIW	Sell	ACI WORLDWIDE INC	$79,370,000	-45.0%	2,085,918	-44.4%	0.12%	+3.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$79,397,000	-21.6%	816,416	-22.8%	0.12%	+47.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$79,252,000	-25.0%	1,375,658	-38.0%	0.12%	+42.2%
VRSK	Sell	VERISK ANALYTICS INC	$79,400,000	-42.8%	449,375	-32.8%	0.12%	+7.3%
OKTA	Sell	OKTA INC	$79,441,000	-56.3%	360,389	-49.6%	0.12%	-18.1%
USB	Sell	US BANCORP DEL	$79,169,000	-36.9%	1,431,361	-46.8%	0.12%	+18.2%
EYE	Sell	NATIONAL VISION HLDGS INC	$78,613,000	-49.5%	1,793,587	-47.8%	0.12%	-4.9%
FISV	Sell	FISERV INC	$78,731,000	-47.5%	661,383	-49.8%	0.12%	-0.8%
CUBE	Sell	CUBESMARTreal estate investment trust	$77,337,000	-46.2%	2,044,308	-52.2%	0.12%	+0.9%
PH	Sell	PARKER-HANNIFIN CORP	$76,278,000	-56.2%	241,821	-62.2%	0.11%	-18.1%
IEI	Buy	ISHARES TRstock/etf	$75,666,000	+5.0%	582,541	+7.5%	0.11%	+96.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$75,734,000	-48.3%	439,984	-52.2%	0.11%	-3.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$75,604,000	-53.3%	893,141	-59.5%	0.11%	-12.5%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$74,991,000	-49.4%	1,573,135	-45.8%	0.11%	-5.1%
GNTX	Sell	GENTEX CORP	$74,999,000	-47.6%	2,102,581	-50.2%	0.11%	-1.8%
GLW	Sell	CORNING INC	$75,170,000	-39.5%	1,727,643	-49.9%	0.11%	+13.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$74,427,000	-50.7%	596,514	-51.2%	0.11%	-7.6%
VOO	Sell	VANGUARD INDEX FDSstock/etf	$73,310,000	-76.3%	201,236	-77.6%	0.11%	-55.3%
PKG	Sell	PACKAGING CORP AMER	$72,431,000	-64.1%	538,605	-63.2%	0.11%	-32.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$71,271,000	-8.3%	803,870	-33.4%	0.11%	+73.8%
LNG	Sell	CHENIERE ENERGY INC	$71,610,000	-40.0%	994,447	-50.0%	0.11%	+12.8%
LW	Buy	LAMB WESTON HLDGS INC	$70,964,000	+193.0%	915,908	+197.7%	0.10%	+452.6%
MWA	Sell	MUELLER WTR PRODS INC	$70,681,000	-34.6%	5,088,631	-41.7%	0.10%	+23.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$70,172,000	-47.6%	264,362	-50.5%	0.10%	-1.9%
SHOP	Sell	SHOPIFY INC	$70,305,000	-51.1%	63,538	-50.0%	0.10%	-8.8%
WDAY	Sell	WORKDAY INC	$69,917,000	-44.1%	281,435	-46.1%	0.10%	+5.1%
CDW	Sell	CDW CORP	$70,379,000	-41.4%	424,611	-53.4%	0.10%	+9.5%
LHCG	Sell	LHC GROUP INC	$69,382,000	-41.0%	362,860	-34.2%	0.10%	+10.8%
EEFT	Sell	EURONET WORLDWIDE INC	$69,664,000	-57.2%	503,711	-55.2%	0.10%	-20.2%
CHE	Sell	CHEMED CORP NEW	$67,632,000	-33.0%	147,085	-22.4%	0.10%	+25.0%
INOV	Buy	INOVALON HLDGS INC	$67,638,000	+172.3%	2,350,167	+71.9%	0.10%	+400.0%
CBU	Sell	COMMUNITY BK SYS INC	$66,724,000	-0.8%	869,708	-19.4%	0.10%	+86.8%
AFL	Sell	AFLAC INC	$66,281,000	-42.2%	1,295,051	-49.8%	0.10%	+7.7%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$65,587,000	+32.5%	1,257,429	+26.5%	0.10%	+148.7%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$65,449,000	-39.0%	1,470,756	-43.4%	0.10%	+14.1%
MET	Sell	METLIFE INC	$64,568,000	-32.4%	1,062,163	-47.8%	0.10%	+28.0%
DOV	Sell	DOVER CORP	$64,194,000	-45.6%	468,124	-49.9%	0.10%	+2.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$63,213,000	-51.5%	381,815	-57.5%	0.09%	-8.7%
GIS	Sell	GENERAL MLS INC	$63,255,000	-31.6%	1,031,568	-34.4%	0.09%	+28.8%
AMP	Sell	AMERIPRISE FINL INC	$62,873,000	-41.2%	270,481	-50.8%	0.09%	+10.7%
SHW	Buy	SHERWIN WILLIAMS CO	$60,971,000	-49.3%	247,845	+51.5%	0.09%	-5.3%
TWTR	Sell	TWITTER INC	$60,472,000	-57.4%	950,376	-63.8%	0.09%	-19.6%
CBZ	Sell	CBIZ INC	$60,979,000	-32.3%	1,867,062	-44.8%	0.09%	+26.8%
SSB	Sell	SOUTH ST CORP	$60,912,000	-33.4%	775,849	-38.7%	0.09%	+25.0%
DORM	Sell	DORMAN PRODS INC	$59,384,000	-13.5%	578,564	-26.8%	0.09%	+63.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$59,571,000	-22.8%	777,593	-33.8%	0.09%	+44.3%
ICUI	Sell	ICU MED INC	$59,519,000	-51.1%	289,715	-49.0%	0.09%	-8.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$59,187,000	-29.7%	785,813	-42.0%	0.09%	+33.3%
ANSS	Sell	ANSYS INC	$58,361,000	-53.2%	171,873	-49.9%	0.09%	-12.1%
SPLK	Sell	SPLUNK INC	$57,938,000	-60.2%	427,650	-50.1%	0.09%	-25.2%
APD	Sell	AIR PRODS & CHEMS INC	$57,284,000	-48.1%	203,611	-49.6%	0.08%	-2.3%
RJF	Sell	RAYMOND JAMES FINL INC	$57,470,000	-58.3%	468,917	-67.5%	0.08%	-22.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$56,519,000	-19.1%	448,379	-25.6%	0.08%	+52.7%
GPN	Sell	GLOBAL PMTS INC	$56,282,000	-55.3%	279,202	-52.2%	0.08%	-16.2%
T	Sell	AT&T INC	$55,072,000	-50.3%	1,819,354	-52.8%	0.08%	-6.8%
CME	Sell	CME GROUP INC	$55,144,000	-57.0%	270,007	-61.7%	0.08%	-18.8%
FOXA	Sell	FOX CORP	$54,296,000	-44.1%	1,503,640	-54.9%	0.08%	+5.2%
LRCX	Sell	LAM RESEARCH CORP	$54,851,000	-34.9%	92,150	-48.4%	0.08%	+20.9%
CSWI	Sell	CSW INDUSTRIALS INC	$54,524,000	-22.4%	403,886	-35.7%	0.08%	+47.3%
BLK	Sell	BLACKROCK INC	$54,652,000	-68.7%	72,486	-70.1%	0.08%	-41.3%
IEFA	Sell	ISHARES TRstock/etf	$53,689,000	-44.8%	745,169	-47.1%	0.08%	+3.9%
ILMN	Sell	ILLUMINA INC	$53,866,000	-47.9%	140,252	-49.8%	0.08%	-2.4%
BLL	Sell	BALL CORP	$53,942,000	-57.6%	636,558	-53.4%	0.08%	-20.0%
AMAT	Sell	APPLIED MATLS INC	$53,676,000	-3.6%	401,765	-37.7%	0.08%	+81.8%
MO	Sell	ALTRIA GROUP INC	$54,198,000	-36.6%	1,059,378	-49.2%	0.08%	+17.6%
MKC	Sell	MCCORMICK & CO INC	$53,073,000	-52.3%	595,261	-48.8%	0.08%	-10.2%
STOR	Sell	STORE CAP CORPreal estate investment trust	$52,968,000	-40.2%	1,581,155	-39.3%	0.08%	+12.9%
ENV	Sell	ENVESTNET INC	$53,210,000	-43.2%	736,674	-35.3%	0.08%	+6.8%
OGS	Sell	ONE GAS INC	$52,656,000	-42.1%	684,636	-42.2%	0.08%	+8.3%
SLAB	Sell	SILICON LABORATORIES INC	$51,694,000	-40.4%	366,444	-46.2%	0.08%	+13.2%
SYF	Sell	SYNCHRONY FINANCIAL	$51,792,000	-51.5%	1,273,775	-58.6%	0.08%	-8.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD Iclosed_end	$51,625,000	-48.6%	4,397,345	-50.0%	0.08%	-2.5%
NOMD	Sell	NOMAD FOODS LTD	$51,701,000	-49.3%	1,882,774	-53.1%	0.08%	-4.9%
LSTR	Sell	LANDSTAR SYS INC	$51,585,000	-39.7%	312,526	-50.8%	0.08%	+11.8%
VLO	Sell	VALERO ENERGY CORP	$51,281,000	-6.6%	716,224	-26.2%	0.08%	+76.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRstock/etf	$51,403,000	-42.0%	107,978	-48.9%	0.08%	+8.6%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$51,116,000	-16.4%	1,252,829	-30.9%	0.08%	+58.3%
CPB	Sell	CAMPBELL SOUP CO	$50,267,000	-48.0%	999,946	-50.0%	0.08%	-1.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$50,361,000	-48.9%	691,008	-53.0%	0.08%	-3.8%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INCreal estate investment trust	$50,727,000	-30.3%	2,221,965	-35.3%	0.08%	+31.6%
RIO	Sell	RIO TINTO PLCdepositary receipt	$50,880,000	-37.0%	655,245	-39.0%	0.08%	+17.2%
AVB	Sell	AVALONBAY CMNTYS INCreal estate investment trust	$50,290,000	-31.9%	272,563	-40.8%	0.08%	+29.3%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR	$49,957,000	+65.7%	620,353	+79.4%	0.07%	+208.3%
MRNA	Buy	MODERNA INC	$49,903,000	+3062.4%	381,087	+2424.4%	0.07%	+7300.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$50,000,000	-38.6%	521,159	-50.0%	0.07%	+15.6%
AMSF	Buy	AMERISAFE INC	$49,059,000	+12.9%	766,543	+1.3%	0.07%	+114.7%
MRCY	Sell	MERCURY SYS INC	$48,869,000	-51.2%	691,707	-39.2%	0.07%	-8.9%
IDXX	Sell	IDEXX LABS INC	$48,569,000	-50.9%	99,261	-49.8%	0.07%	-7.7%
CDK	Sell	CDK GLOBAL INC	$47,916,000	-41.6%	886,344	-44.0%	0.07%	+9.2%
CHH	Sell	CHOICE HOTELS INTL INC	$47,622,000	-8.4%	443,860	-8.8%	0.07%	+73.2%
DAN	Sell	DANA INC	$47,282,000	-44.8%	1,943,385	-55.7%	0.07%	+2.9%
EXAS	Sell	EXACT SCIENCES CORP	$46,561,000	-39.9%	353,327	-39.6%	0.07%	+13.1%
DXCM	Sell	DEXCOM INC	$46,407,000	-36.3%	129,127	-34.5%	0.07%	+19.0%
NARI	Buy	INARI MED INC	$46,220,000	+581.9%	431,961	+456.3%	0.07%	+1280.0%
PVH	Sell	PVH CORPORATION	$46,085,000	-41.0%	435,993	-47.6%	0.07%	+9.7%
BIIB	Sell	BIOGEN INC	$45,736,000	-42.4%	163,488	-49.6%	0.07%	+7.9%
TMUS	Sell	T-MOBILE US INC	$45,993,000	-49.7%	367,095	-45.8%	0.07%	-5.6%
BDX	Sell	BECTON DICKINSON & CO	$45,906,000	-45.1%	188,798	-43.5%	0.07%	+3.0%
WAT	Buy	WATERS CORP	$45,921,000	+296.5%	161,595	+245.2%	0.07%	+655.6%
SIGI	Sell	SELECTIVE INS GROUP INC	$45,003,000	-37.9%	620,398	-42.7%	0.07%	+17.5%
RNG	Sell	RINGCENTRAL INC	$45,275,000	-60.7%	151,992	-50.0%	0.07%	-26.4%
VMW	Sell	VMWARE INC	$44,974,000	-17.0%	298,931	-22.6%	0.07%	+55.8%
MTCH	Sell	MATCH GROUP INC NEW	$44,391,000	-39.3%	323,127	-33.2%	0.07%	+13.8%
ATR	Sell	APTARGROUP INC	$44,771,000	-41.0%	316,020	-43.0%	0.07%	+10.0%
TW	Sell	TRADEWEB MKTS INC	$44,510,000	-41.2%	601,480	-50.3%	0.07%	+10.0%
HCA	Sell	HCA HEALTHCARE INC	$44,324,000	-42.5%	235,340	-49.8%	0.07%	+8.2%
DD	Sell	DUPONT DE NEMOURS INC	$44,636,000	-45.8%	577,591	-50.1%	0.07%	+1.5%
PEN	Sell	PENUMBRA INC	$44,273,000	-22.6%	163,623	-49.9%	0.07%	+46.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$43,579,000	-39.3%	108,045	-35.1%	0.06%	+14.0%
ZS	Sell	ZSCALER INC	$43,871,000	-58.0%	255,555	-51.1%	0.06%	-20.7%
RPRX	Sell	ROYALTY PHARMA PLC	$44,011,000	-49.0%	1,008,973	-41.5%	0.06%	-4.4%
ULTA	Sell	ULTA BEAUTY INC	$43,950,000	-40.4%	142,154	-44.7%	0.06%	+12.1%
AMCR	Sell	AMCOR PLC	$44,010,000	-50.7%	3,768,021	-50.3%	0.06%	-7.1%
MBB	Sell	ISHARES TRstock/etf	$44,161,000	-6.6%	407,316	-5.1%	0.06%	+75.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$42,781,000	-51.6%	624,994	-52.2%	0.06%	-10.0%
MIDD	Sell	MIDDLEBY CORP	$42,752,000	-23.0%	257,928	-40.1%	0.06%	+43.2%
TER	Sell	TERADYNE INC	$41,739,000	-48.1%	343,024	-48.8%	0.06%	-1.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$41,668,000	-49.1%	448,475	-50.9%	0.06%	-4.6%
FNV	Sell	FRANCO NEV CORP	$41,496,000	-41.3%	331,201	-41.3%	0.06%	+10.7%
CB	Sell	CHUBB LIMITED	$41,123,000	-50.8%	260,323	-52.0%	0.06%	-7.6%
GFLU	Sell	GFL ENVIRONMENTAL INCpreferred	$40,852,000	-42.4%	500,816	-50.2%	0.06%	+8.9%
CARG	Sell	CARGURUS INC	$41,442,000	-26.9%	1,739,087	-2.7%	0.06%	+35.6%
TNDM	Sell	TANDEM DIABETES CARE INC	$40,330,000	-38.5%	457,000	-33.3%	0.06%	+15.4%
HSY	Sell	HERSHEY CO	$40,747,000	-66.7%	257,634	-67.9%	0.06%	-38.1%
NATI	Buy	NATIONAL INSTRS CORP	$40,493,000	+1451.5%	937,669	+1479.5%	0.06%	+2900.0%
GL	Sell	GLOBE LIFE INC	$40,306,000	-49.0%	417,116	-49.9%	0.06%	-3.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$40,703,000	-47.3%	334,176	-49.4%	0.06%	-1.6%
AON	Sell	AON PLC	$39,786,000	-42.9%	172,903	-47.6%	0.06%	+7.3%
CUZ	Sell	COUSINS PPTYS INCreal estate investment trust	$39,254,000	-42.0%	1,110,428	-45.0%	0.06%	+9.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$39,036,000	-29.7%	956,081	-25.8%	0.06%	+31.8%
GBCI	Sell	GLACIER BANCORP INC NEW	$39,129,000	-57.5%	685,506	-65.7%	0.06%	-20.5%
BC	Sell	BRUNSWICK CORP	$38,818,000	-62.4%	407,027	-70.0%	0.06%	-29.3%
PFF	Sell	ISHARES TRmutual fund	$38,315,000	-65.8%	997,780	-65.7%	0.06%	-35.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$38,113,000	-54.1%	142,238	-46.1%	0.06%	-13.6%
PSTG	Sell	PURE STORAGE INC	$38,156,000	-52.4%	1,771,415	-50.0%	0.06%	-9.5%
INDB	Sell	INDEPENDENT BANK CORP MASS	$38,070,000	-36.7%	452,198	-45.1%	0.06%	+16.7%
MSEX	Sell	MIDDLESEX WTR CO	$38,065,000	-37.1%	481,712	-42.3%	0.06%	+16.7%
MLHR	Sell	MILLER HERMAN INC	$37,887,000	-24.1%	920,716	-37.6%	0.06%	+43.6%
CNS	Sell	COHEN & STEERS INC	$37,714,000	-50.5%	577,281	-43.7%	0.06%	-6.7%
WCN	Sell	WASTE CONNECTIONS INC	$37,839,000	-40.8%	350,424	-43.8%	0.06%	+9.8%
EA	Sell	ELECTRONIC ARTS INC	$37,689,000	-49.6%	278,416	-46.6%	0.06%	-5.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$37,919,000	-3.8%	514,503	-10.9%	0.06%	+80.6%
CNC	Sell	CENTENE CORP DEL	$36,532,000	-33.5%	571,616	-37.5%	0.05%	+25.6%
MUB	Sell	ISHARES TRstock/etf	$36,490,000	-2.9%	314,439	-1.9%	0.05%	+80.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWreit	$36,158,000	+194.2%	384,987	+160.6%	0.05%	+440.0%
EQR	Sell	EQUITY RESIDENTIALreit	$35,906,000	-58.7%	501,264	-65.8%	0.05%	-23.2%
DPZ	Buy	DOMINOS PIZZA INC	$36,051,000	+392.1%	98,021	+413.0%	0.05%	+783.3%
WWD	Sell	WOODWARD INC	$35,943,000	-44.2%	297,962	-43.8%	0.05%	+3.9%
ABMD	Sell	ABIOMED INC	$34,746,000	-44.2%	109,015	-43.3%	0.05%	+6.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$35,061,000	-45.3%	108,334	-48.5%	0.05%	+2.0%
BKI	Sell	BLACK KNIGHT INC	$35,325,000	-53.0%	477,429	-43.9%	0.05%	-11.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$34,818,000	-35.8%	634,206	-53.4%	0.05%	+20.9%
BIDU	Buy	BAIDU INCequity	$35,347,000	+7.1%	162,477	+6.5%	0.05%	+100.0%
GDDY	Sell	GODADDY INC	$34,439,000	-63.0%	443,695	-60.5%	0.05%	-31.1%
GD	Sell	GENERAL DYNAMICS CORP	$34,064,000	-39.7%	187,617	-50.6%	0.05%	+13.3%
REXR	Sell	REXFORD INDL RLTY INCreal estate investment trust	$34,653,000	-52.5%	687,558	-53.8%	0.05%	-12.1%
MCK	Sell	MCKESSON CORP	$34,038,000	-43.8%	174,519	-49.9%	0.05%	+4.2%
CNI	Sell	CANADIAN NATL RY CO	$33,712,000	-71.1%	290,670	-72.6%	0.05%	-45.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$34,006,000	-39.6%	895,143	-49.9%	0.05%	+13.6%
ALTR	Sell	ALTAIR ENGR INC	$32,955,000	-67.4%	526,689	-69.7%	0.05%	-38.8%
MTB	Sell	M & T BK CORP	$33,112,000	-40.4%	218,402	-49.9%	0.05%	+11.4%
VIAC	Sell	VIACOMCBS INC	$32,842,000	-50.6%	728,200	-59.2%	0.05%	-7.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$33,184,000	-48.7%	216,747	-48.7%	0.05%	-3.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$32,831,000	-44.5%	271,511	-48.9%	0.05%	+4.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSstock/etf	$32,250,000	-50.2%	390,912	-49.7%	0.05%	-5.9%
SPY	Sell	SPDR S&P 500 ETF TRstock/etf	$32,126,000	-43.1%	81,059	-46.3%	0.05%	+6.7%
NYT	Buy	NEW YORK TIMES CO	$32,706,000	+235.8%	646,115	+243.5%	0.05%	+500.0%
NCNO	Buy	NCINO INC	$31,949,000	+14.1%	478,844	+23.8%	0.05%	+113.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$31,711,000	-48.2%	198,094	-50.2%	0.05%	-2.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$31,223,000	-50.4%	335,736	-50.5%	0.05%	-8.0%
LPLA	Sell	LPL FINL HLDGS INC	$30,868,000	-31.8%	217,135	-50.0%	0.05%	+27.8%
FDS	Sell	FACTSET RESH SYS INC	$30,917,000	-53.6%	100,187	-50.0%	0.05%	-13.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSstock/etf	$30,753,000	-30.4%	538,386	-28.7%	0.05%	+31.4%
AMBA	Sell	AMBARELLA INC	$30,461,000	-51.4%	303,430	-55.5%	0.04%	-10.0%
COF	Sell	CAPITAL ONE FINL CORP	$30,029,000	-74.7%	236,018	-80.3%	0.04%	-52.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$30,482,000	-49.5%	364,439	-44.9%	0.04%	-6.2%
VC	Sell	VISTEON CORP	$30,336,000	-59.9%	248,757	-58.8%	0.04%	-25.0%
MKL	Sell	MARKEL CORP	$29,581,000	-44.9%	25,957	-50.1%	0.04%	+4.8%
BFB	Sell	BROWN FORMAN CORP	$29,762,000	-52.9%	431,525	-45.8%	0.04%	-12.0%
EQT	Buy	EQT CORP	$28,680,000	+473.8%	1,543,599	+292.5%	0.04%	+975.0%
STT	Sell	STATE STR CORP	$29,009,000	-45.3%	345,308	-52.6%	0.04%	+2.4%
LAD	Sell	LITHIA MTRS INC	$28,839,000	-62.3%	73,929	-71.7%	0.04%	-28.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$29,233,000	-38.5%	144,234	-42.7%	0.04%	+13.2%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$29,091,000	+1153.9%	416,897	+968.0%	0.04%	+2050.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$29,274,000	-38.8%	375,312	-42.1%	0.04%	+13.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$28,122,000	-32.4%	1,361,169	-47.3%	0.04%	+27.3%
HES	Sell	HESS CORP	$28,247,000	-32.8%	399,191	-49.8%	0.04%	+27.3%
TFX	Sell	TELEFLEX INCORPORATED	$28,432,000	-48.4%	68,436	-48.8%	0.04%	-2.3%
DLTR	Sell	DOLLAR TREE INC	$28,005,000	-46.8%	244,673	-49.8%	0.04%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$28,096,000	-42.5%	207,016	-51.0%	0.04%	+7.7%
CERN	Sell	CERNER CORP	$27,346,000	-60.7%	380,435	-57.1%	0.04%	-25.5%
PFFD	New	GLOBAL X FDSmutual fund	$27,951,000	–	1,095,700	+100.0%	0.04%	–
IHRT	Sell	IHEARTMEDIA INC	$27,423,000	-52.3%	1,510,897	-65.9%	0.04%	-8.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$27,648,000	-73.8%	284,352	-69.8%	0.04%	-50.6%
HPQ	Sell	HP INC	$27,668,000	-58.9%	871,405	-68.2%	0.04%	-22.6%
SFM	Sell	SPROUTS FMRS MKT INC	$27,689,000	-33.8%	1,040,147	-50.0%	0.04%	+24.2%
PBR	New	PETROLEO BRASILEIRO SA PETROequity	$27,812,000	–	3,279,756	+100.0%	0.04%	–
AGNC	Sell	AGNC INVT CORPreit	$27,198,000	-50.5%	1,622,805	-53.9%	0.04%	-7.0%
JLL	Sell	JONES LANG LASALLE INC	$27,210,000	-38.4%	151,975	-49.0%	0.04%	+14.3%
ADUS	Sell	ADDUS HOMECARE CORP	$26,595,000	-63.2%	254,278	-58.8%	0.04%	-31.6%
SF	Sell	STIFEL FINL CORP	$26,309,000	-36.5%	410,693	-50.0%	0.04%	+18.2%
BKR	Sell	BAKER HUGHES COMPANY	$26,299,000	-22.9%	1,216,989	-25.6%	0.04%	+44.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$26,321,000	-65.5%	623,431	-69.2%	0.04%	-35.0%
XOG	New	EXTRACTION OIL & GAS INC	$26,142,000	–	727,380	+100.0%	0.04%	–
RLI	Sell	RLI CORP	$26,096,000	-47.1%	233,899	-50.6%	0.04%	0.0%
EEM	Sell	ISHARES TRstock/etf	$26,603,000	-0.5%	498,744	-3.6%	0.04%	+85.7%
COR	Sell	CORESITE RLTY CORPreit	$26,169,000	-63.9%	218,345	-62.3%	0.04%	-31.6%
CAG	Sell	CONAGRA BRANDS INC	$26,195,000	-48.1%	696,686	-49.9%	0.04%	-2.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$26,475,000	-51.4%	259,813	-49.9%	0.04%	-9.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$26,442,000	-41.4%	131,327	-53.8%	0.04%	+8.3%
WSO	Buy	WATSCO INC	$26,243,000	+1496.3%	100,646	+1286.3%	0.04%	+3800.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$25,672,000	-43.7%	506,959	-40.8%	0.04%	+5.6%
ASGN	Sell	ASGN INC	$25,346,000	-38.1%	265,567	-45.8%	0.04%	+18.8%
RGEN	Sell	REPLIGEN CORP	$25,683,000	-49.2%	132,105	-49.9%	0.04%	-5.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$25,150,000	-48.2%	275,856	-55.7%	0.04%	-2.6%
COP	Sell	CONOCOPHILLIPS	$24,634,000	-68.3%	465,057	-76.1%	0.04%	-39.3%
NUE	Sell	NUCOR CORP	$25,149,000	-24.2%	313,315	-49.7%	0.04%	+42.3%
IQV	Sell	IQVIA HLDGS INC	$25,237,000	-45.7%	130,668	-49.6%	0.04%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$25,011,000	-47.0%	253,432	-50.0%	0.04%	0.0%
VB	Sell	VANGUARD INDEX FDSequity etf	$24,592,000	-30.8%	114,869	-37.1%	0.04%	+28.6%
ALB	Sell	ALBEMARLE CORP	$24,123,000	-54.4%	165,103	-53.9%	0.04%	-14.3%
SLB	Sell	SCHLUMBERGER LTD	$24,483,000	-38.0%	900,432	-50.2%	0.04%	+16.1%
YUMC	Sell	YUM CHINA HLDGS INCequity	$24,219,000	-48.2%	409,037	-50.0%	0.04%	-2.7%
APR	New	APRIA INC	$23,576,000	–	844,110	+100.0%	0.04%	–
BX	Sell	BLACKSTONE GROUP INC	$23,814,000	-42.4%	319,516	-49.9%	0.04%	+6.1%
USHY	Buy	ISHARES TRstock/etf	$23,388,000	+71.2%	567,799	+71.5%	0.04%	+218.2%
CI	Sell	CIGNA CORP NEW	$23,614,000	-40.6%	97,685	-48.9%	0.04%	+12.9%
XBI	Sell	SPDR SER TRstock/etf	$23,287,000	-49.9%	171,671	-48.0%	0.04%	-5.4%
YUM	Sell	YUM BRANDS INC	$23,468,000	-50.0%	216,933	-49.8%	0.04%	-5.4%
GFL	Sell	GFL ENVIRONMENTAL INC	$23,602,000	-40.1%	675,300	-50.0%	0.04%	+12.9%
HRI	New	HERC HLDGS INC	$23,302,000	–	229,954	+100.0%	0.04%	–
TGT	Sell	TARGET CORP	$22,632,000	-41.0%	114,264	-47.4%	0.03%	+13.3%
CEMB	Buy	ISHARES INCstock/etf	$22,777,000	+9978.3%	438,227	+10179.8%	0.03%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$23,025,000	-52.4%	71,664	-50.0%	0.03%	-10.5%
HEI	Sell	HEICO CORP NEW	$23,190,000	-50.6%	184,338	-48.0%	0.03%	-8.1%
GH	Sell	GUARDANT HEALTH INC	$22,665,000	+3.6%	148,477	-12.5%	0.03%	+100.0%
ASML	Sell	ASML HOLDING N V	$21,973,000	-36.6%	35,592	-49.9%	0.03%	+22.2%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$22,338,000	-51.3%	26,727	-66.6%	0.03%	-8.3%
EFA	Sell	ISHARES TRstock/etf	$21,962,000	-47.7%	289,476	-49.7%	0.03%	0.0%
NVS	Sell	NOVARTIS AGforeign	$22,487,000	-58.3%	263,074	-53.9%	0.03%	-23.3%
AOS	Sell	SMITH A O CORP	$22,124,000	-79.5%	327,231	-83.4%	0.03%	-61.2%
DVA	Sell	DAVITA INC	$22,378,000	-54.1%	207,648	-50.0%	0.03%	-15.4%
SNY	Sell	SANOFIdepositary receipt	$22,283,000	-59.6%	450,506	-60.3%	0.03%	-25.0%
VVI	Sell	VIAD CORP	$21,288,000	-34.8%	509,893	-43.5%	0.03%	+23.1%
CWST	New	CASELLA WASTE SYS INC	$20,880,000	–	328,449	+100.0%	0.03%	–
BHP	Sell	BHP GROUP LTDforeign	$20,664,000	+2.2%	297,797	-3.8%	0.03%	+93.8%
GMF	Buy	SPDR INDEX SHS FDSstock/etf	$20,781,000	+4.9%	158,199	+1.6%	0.03%	+93.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$20,984,000	-48.2%	122,392	-47.7%	0.03%	-3.1%
KTB	Sell	KONTOOR BRANDS INC	$19,971,000	-40.2%	411,515	-50.0%	0.03%	+15.4%
IEF	Buy	ISHARES TRstock/etf	$20,149,000	-5.5%	178,424	+0.4%	0.03%	+76.5%
SUB	Buy	ISHARES TRstock/etf	$20,295,000	+2.1%	188,230	+2.4%	0.03%	+87.5%
COO	Sell	COOPER COS INC	$20,045,000	-55.9%	52,187	-58.3%	0.03%	-16.7%
PAYX	Sell	PAYCHEX INC	$20,174,000	-26.1%	205,812	-29.7%	0.03%	+36.4%
INCY	Sell	INCYTE CORP	$20,283,000	-51.6%	249,581	-48.2%	0.03%	-9.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$19,440,000	-50.1%	213,418	-49.4%	0.03%	-6.5%
VVV	Sell	VALVOLINE INC	$19,732,000	-42.5%	756,879	-49.0%	0.03%	+7.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT	$19,260,000	-57.8%	172,013	-50.0%	0.03%	-19.4%
CTLT	Sell	CATALENT INC	$19,726,000	-49.2%	187,315	-49.8%	0.03%	-6.5%
SHOO	New	MADDEN STEVEN LTD	$19,809,000	–	531,618	+100.0%	0.03%	–
EBAY	Sell	EBAY INC.	$18,966,000	-38.7%	309,696	-49.7%	0.03%	+16.7%
HUM	Sell	HUMANA INC	$18,887,000	-59.8%	45,050	-60.6%	0.03%	-24.3%
ROKU	Sell	ROKU INC	$18,783,000	-50.4%	57,657	-49.4%	0.03%	-6.7%
KMB	Sell	KIMBERLY-CLARK CORP	$18,630,000	-47.3%	133,979	-48.9%	0.03%	0.0%
W	Sell	WAYFAIR INC	$18,637,000	-28.2%	59,212	-48.5%	0.03%	+33.3%
MSTR	Sell	MICROSTRATEGY INC	$18,996,000	+22.1%	27,985	-30.1%	0.03%	+133.3%
PHM	Sell	PULTE GROUP INC	$19,182,000	-38.9%	365,787	-49.8%	0.03%	+12.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$18,190,000	-39.7%	405,480	-49.9%	0.03%	+12.5%
FR	Buy	FIRST INDL RLTY TR INCreal estate investment trust	$18,338,000	+391.6%	400,497	+352.3%	0.03%	+800.0%
UL	Sell	UNILEVER PLCforeign	$18,503,000	-56.4%	331,429	-52.9%	0.03%	-20.6%
CLVT	New	CLARIVATE PLC	$18,358,000	–	695,657	+100.0%	0.03%	–
NVO	Sell	NOVO-NORDISK A Sforeign	$17,949,000	-72.3%	266,225	-71.3%	0.03%	-47.1%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$18,487,000	–	11,631	+100.0%	0.03%	–
CHD	Sell	CHURCH & DWIGHT INC	$18,361,000	-49.0%	210,203	-49.1%	0.03%	-3.6%
LULU	Sell	LULULEMON ATHLETICA INC	$17,935,000	-64.5%	58,475	-59.7%	0.03%	-32.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$18,180,000	-52.3%	29,464	-48.8%	0.03%	-10.0%
CHEF	Sell	CHEFS WHSE INC	$18,448,000	-5.6%	605,631	-20.4%	0.03%	+80.0%
OSH	New	OAK STR HEALTH INC	$17,300,000	–	318,782	+100.0%	0.03%	–
DG	Buy	DOLLAR GEN CORP NEW	$17,203,000	+56.7%	84,904	+62.6%	0.03%	+188.9%
PFPT	Sell	PROOFPOINT INC	$17,393,000	-53.7%	138,273	-49.8%	0.03%	-13.3%
BEN	Sell	FRANKLIN RESOURCES INC	$17,230,000	-40.8%	582,100	-50.0%	0.03%	+13.0%
ALC	Sell	ALCON AG	$17,199,000	-36.7%	245,073	-40.5%	0.03%	+23.8%
HRL	Sell	HORMEL FOODS CORP	$17,144,000	-48.6%	358,810	-49.8%	0.02%	-3.8%
VICI	Sell	VICI PPTYS INCreit	$17,069,000	-44.5%	604,423	-49.8%	0.02%	+4.2%
CLX	Sell	CLOROX CO DEL	$16,621,000	-50.5%	86,171	-48.2%	0.02%	-7.4%
LB	Sell	L BRANDS INC	$16,939,000	-20.4%	273,826	-52.1%	0.02%	+47.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$17,137,000	-48.5%	60,817	-48.2%	0.02%	-3.8%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$17,045,000	-57.5%	417,585	-53.1%	0.02%	-21.9%
F	Sell	FORD MTR CO DEL	$16,606,000	-28.9%	1,355,561	-49.0%	0.02%	+38.9%
SEIC	Sell	SEI INVTS CO	$17,061,000	-47.0%	280,006	-50.0%	0.02%	0.0%
RCM	Sell	R1 RCM INC	$16,844,000	-79.4%	682,496	-80.0%	0.02%	-61.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,895,000	+27.5%	237,986	-6.5%	0.02%	+140.0%
DRI	Sell	DARDEN RESTAURANTS INC	$15,982,000	-39.9%	112,552	-49.6%	0.02%	+14.3%
VEEV	Sell	VEEVA SYS INC	$16,286,000	-20.7%	62,342	-17.4%	0.02%	+50.0%
CTVA	Sell	CORTEVA INC	$16,338,000	-39.3%	350,454	-49.5%	0.02%	+14.3%
SYBT	Sell	STOCK YDS BANCORP INC	$16,274,000	-36.8%	318,714	-49.9%	0.02%	+20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$15,373,000	-27.3%	209,181	-52.1%	0.02%	+35.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$15,459,000	-51.3%	196,927	-43.1%	0.02%	-8.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$15,645,000	-44.9%	83,197	-50.1%	0.02%	+4.5%
SIVB	Sell	SVB FINANCIAL GROUP	$15,536,000	-31.7%	31,472	-46.4%	0.02%	+27.8%
LBRDK	Sell	LIBERTY BROADBAND CORP	$15,634,000	-55.5%	104,125	-53.1%	0.02%	-17.9%
VMC	Sell	VULCAN MATLS CO	$15,040,000	-40.5%	89,124	-47.7%	0.02%	+10.0%
SANM	Sell	SANMINA CORPORATION	$14,863,000	-4.3%	359,181	-26.2%	0.02%	+83.3%
CVBF	Sell	CVB FINL CORP	$14,822,000	-43.4%	670,994	-50.0%	0.02%	+4.8%
SMAR	Sell	SMARTSHEET INC	$14,682,000	-53.5%	229,693	-49.6%	0.02%	-12.0%
ES	Sell	EVERSOURCE ENERGY	$14,588,000	-49.5%	168,468	-49.5%	0.02%	-4.3%
DCI	Sell	DONALDSON INC	$14,832,000	-38.8%	255,019	-41.2%	0.02%	+15.8%
BAX	Sell	BAXTER INTL INC	$14,744,000	-52.5%	174,819	-54.8%	0.02%	-12.0%
PLAN	Sell	ANAPLAN INC	$14,910,000	-62.3%	276,873	-49.7%	0.02%	-29.0%
JJSF	New	J & J SNACK FOODS CORP	$14,687,000	–	93,528	+100.0%	0.02%	–
CSL	Sell	CARLISLE COS INC	$14,705,000	-47.3%	89,350	-50.0%	0.02%	0.0%
XPO	Sell	XPO LOGISTICS INC	$14,726,000	-48.1%	119,436	-49.8%	0.02%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$14,382,000	-47.3%	66,486	-53.9%	0.02%	-4.5%
NTAP	Sell	NETAPP INC	$14,046,000	-44.8%	193,291	-49.7%	0.02%	+5.0%
MPC	Sell	MARATHON PETE CORP	$14,455,000	-35.1%	270,235	-49.8%	0.02%	+16.7%
COUP	Sell	COUPA SOFTWARE INC	$13,912,000	-62.5%	54,668	-50.0%	0.02%	-27.6%
WD	Sell	WALKER & DUNLOP INC	$13,923,000	-44.1%	135,518	-50.0%	0.02%	+5.0%
FLO	Sell	FLOWERS FOODS INC	$13,982,000	-47.4%	587,481	-50.0%	0.02%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$14,224,000	-6.4%	1,394,497	-50.0%	0.02%	+75.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$14,203,000	-48.6%	26,228	-49.3%	0.02%	-4.5%
LFUS	Sell	LITTELFUSE INC	$14,324,000	-47.8%	54,170	-49.7%	0.02%	-4.5%
ATO	Sell	ATMOS ENERGY CORP	$13,900,000	-48.1%	140,621	-49.9%	0.02%	0.0%
POOL	Buy	POOL CORP	$14,443,000	+38.1%	41,834	+49.0%	0.02%	+162.5%
JNPR	Sell	JUNIPER NETWORKS INC	$13,778,000	-37.9%	543,947	-44.8%	0.02%	+11.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$13,661,000	-50.9%	28,873	-49.9%	0.02%	-9.1%
CBRE	Sell	CBRE GROUP INC	$13,237,000	-36.3%	167,323	-49.5%	0.02%	+25.0%
J	Sell	JACOBS ENGR GROUP INC	$13,352,000	-40.5%	103,291	-49.8%	0.02%	+11.1%
LRN	New	STRIDE INC	$13,664,000	–	453,822	+100.0%	0.02%	–
FSLY	Sell	FASTLY INC	$13,151,000	-61.5%	195,469	-50.0%	0.02%	-25.9%
IJR	Sell	ISHARES TRstock/etf	$13,658,000	-44.4%	125,843	-52.9%	0.02%	+5.3%
BCPC	Sell	BALCHEM CORP	$13,376,000	-44.6%	106,663	-49.1%	0.02%	+5.3%
SFNC	Sell	SIMMONS 1ST NATL CORP	$13,279,000	-31.3%	447,563	-50.0%	0.02%	+33.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fstock/etf	$13,623,000	-64.0%	261,737	-65.4%	0.02%	-33.3%
LDL	Sell	LYDALL INC DEL	$13,650,000	-0.1%	404,547	-11.1%	0.02%	+81.8%
TENB	Sell	TENABLE HLDGS INC	$12,514,000	-65.4%	345,847	-50.0%	0.02%	-34.5%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FOclosed_end	$12,846,000	-48.7%	861,025	-50.0%	0.02%	-5.0%
AGCO	New	AGCO CORP	$12,770,000	–	88,899	+100.0%	0.02%	–
KBAL	Sell	KIMBALL INTL INC	$13,103,000	+10.1%	935,895	-6.1%	0.02%	+111.1%
KSU	Sell	KANSAS CITY SOUTHERN	$13,095,000	-35.3%	49,617	-50.0%	0.02%	+18.8%
RBA	Buy	RITCHIE BROS AUCTIONEERSstock/etf	$13,027,000	+1665.2%	222,490	+1995.8%	0.02%	+1800.0%
NET	Sell	CLOUDFLARE INC	$12,863,000	-53.4%	183,078	-49.6%	0.02%	-13.6%
SHAK	Sell	SHAKE SHACK INC	$12,884,000	-29.8%	114,249	-47.2%	0.02%	+35.7%
ONB	Sell	OLD NATL BANCORP IND	$12,537,000	-21.3%	648,260	-32.6%	0.02%	+46.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSstock/etf	$12,582,000	-58.1%	85,545	-59.8%	0.02%	-20.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDstock/etf	$12,851,000	-37.4%	261,681	-39.8%	0.02%	+18.8%
CACI	Sell	CACI INTL INC	$12,456,000	-50.5%	50,499	-50.0%	0.02%	-10.0%
NEO	Sell	NEOGENOMICS INC	$12,238,000	-54.9%	253,747	-49.7%	0.02%	-14.3%
OLO	New	OLO INC	$12,340,000	–	467,602	+100.0%	0.02%	–
PLD	Sell	PROLOGIS INC.reit	$11,891,000	-40.7%	112,181	-44.2%	0.02%	+12.5%
SLY	Sell	SPDR SER TRmutual fund	$12,003,000	-36.0%	127,720	-45.9%	0.02%	+20.0%
CMLS	Sell	CUMULUS MEDIA INC	$12,337,000	-74.0%	1,354,195	-75.1%	0.02%	-51.4%
DTE	Sell	DTE ENERGY CO	$12,417,000	-44.6%	93,265	-49.4%	0.02%	0.0%
TXT	Sell	TEXTRON INC	$11,867,000	-64.8%	211,617	-69.7%	0.02%	-33.3%
DOW	Sell	DOW INC	$11,868,000	-41.4%	185,617	-49.2%	0.02%	+12.5%
EWJ	Buy	ISHARES INCstock/etf	$12,136,000	+31.5%	177,116	+29.7%	0.02%	+157.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$12,070,000	-56.0%	61,424	-67.4%	0.02%	-18.2%
XYL	Sell	XYLEM INC	$12,186,000	-48.1%	115,856	-49.8%	0.02%	-5.3%
AZN	Sell	ASTRAZENECA PLCamerican depositary receipt	$11,883,000	-50.2%	239,000	-49.9%	0.02%	-5.3%
DHI	Sell	D R HORTON INC	$11,652,000	-87.8%	130,744	-90.6%	0.02%	-77.6%
LYFT	Sell	LYFT INC	$11,646,000	-18.0%	184,337	-36.2%	0.02%	+54.5%
EME	Sell	EMCOR GROUP INC	$11,298,000	-38.6%	100,729	-49.9%	0.02%	+13.3%
EQIX	Sell	EQUINIX INCreit	$11,567,000	-47.1%	17,020	-44.4%	0.02%	0.0%
EFX	Sell	EQUIFAX INC	$11,614,000	-52.7%	64,119	-49.6%	0.02%	-10.5%
MTOR	Buy	MERITOR INC	$11,144,000	+28.5%	378,793	+21.9%	0.02%	+142.9%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$11,274,000	–	240,082	+100.0%	0.02%	–
EXPI	Buy	EXP WORLD HLDGS INC	$11,440,000	-27.3%	251,150	+0.8%	0.02%	+41.7%
MSA	Sell	MSA SAFETY INC	$11,736,000	-62.0%	78,230	-62.1%	0.02%	-29.2%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$11,259,000	-26.7%	75,548	-50.0%	0.02%	+41.7%
SNPS	Sell	SYNOPSYS INC	$11,504,000	-50.5%	46,427	-48.2%	0.02%	-5.6%
IUSB	Sell	ISHARES TRmutual fund	$11,471,000	-47.0%	217,469	-45.2%	0.02%	0.0%
SDGR	Sell	SCHRODINGER INC	$11,219,000	-51.8%	147,059	-50.0%	0.02%	-5.6%
TRI	Sell	THOMSON REUTERS CORP.	$10,632,000	-46.5%	121,406	-50.0%	0.02%	0.0%
KR	Sell	KROGER CO	$11,075,000	-42.6%	307,721	-49.3%	0.02%	+6.7%
PII	Sell	POLARIS INC	$10,956,000	-38.4%	82,066	-56.0%	0.02%	+14.3%
NDAQ	Sell	NASDAQ INC	$10,518,000	-44.4%	71,327	-50.0%	0.02%	+6.7%
SNDR	Sell	SCHNEIDER NATIONAL INC	$11,069,000	-39.7%	443,306	-50.0%	0.02%	+14.3%
ACCD	Sell	ACCOLADE INC	$10,941,000	-51.5%	241,149	-53.5%	0.02%	-11.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$10,476,000	-38.2%	136,499	-49.9%	0.02%	+23.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$10,763,000	-30.2%	535,193	-49.5%	0.02%	+33.3%
UBS	Sell	UBS GROUP AG	$10,558,000	-45.1%	679,823	-50.0%	0.02%	+6.7%
SUI	Sell	SUN CMNTYS INCreit	$10,566,000	-50.6%	70,418	-50.0%	0.02%	-5.9%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$10,513,000	-36.4%	60,356	-49.9%	0.02%	+23.1%
CLB	Sell	CORE LABORATORIES N V	$10,001,000	-63.4%	347,360	-66.3%	0.02%	-31.8%
ADSK	Sell	AUTODESK INC	$10,373,000	-56.2%	37,427	-51.7%	0.02%	-21.1%
SNA	Sell	SNAP ON INC	$10,250,000	-32.0%	44,422	-49.6%	0.02%	+25.0%
MUSA	Sell	MURPHY USA INC	$10,036,000	-44.8%	69,427	-50.0%	0.02%	+7.1%
DISCK	Buy	DISCOVERY INC	$9,883,000	+1696.9%	267,893	+1175.0%	0.02%	–
MTN	Sell	VAIL RESORTS INC	$10,262,000	-45.7%	35,186	-48.1%	0.02%	0.0%
HLI	Sell	HOULIHAN LOKEY INC	$10,447,000	-50.5%	157,085	-50.0%	0.02%	-11.8%
NVR	Sell	NVR INC	$10,260,000	-42.3%	2,178	-50.0%	0.02%	+7.1%
DELL	Buy	DELL TECHNOLOGIES INC	$10,310,000	+51.1%	116,958	+25.6%	0.02%	+200.0%
FTNT	Sell	FORTINET INC	$9,998,000	-36.1%	54,212	-48.6%	0.02%	+25.0%
MASI	Sell	MASIMO CORP	$9,388,000	-57.9%	40,877	-50.8%	0.01%	-22.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$9,306,000	-42.6%	163,263	-49.2%	0.01%	+7.7%
CINF	Sell	CINCINNATI FINL CORP	$9,359,000	-39.4%	90,785	-48.6%	0.01%	+16.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$9,589,000	-35.8%	81,214	-46.8%	0.01%	+16.7%
TAP	Sell	MOLSON COORS BEVERAGE CO	$9,585,000	-43.1%	187,381	-49.7%	0.01%	+7.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$9,743,000	-32.7%	618,967	-49.4%	0.01%	+27.3%
SO	Sell	SOUTHERN CO	$9,207,000	-47.5%	148,121	-48.1%	0.01%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$9,123,000	-57.5%	81,134	-42.7%	0.01%	-17.6%
EWL	Buy	ISHARES INCstock/etf	$9,239,000	+1.0%	208,982	+2.1%	0.01%	+100.0%
LEG	Sell	LEGGETT & PLATT INC	$9,493,000	-48.3%	207,949	-49.9%	0.01%	-6.7%
AZO	Sell	AUTOZONE INC	$9,754,000	-68.6%	6,946	-73.5%	0.01%	-44.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$8,801,000	-51.1%	24,918	-49.3%	0.01%	-7.1%
IWF	Sell	ISHARES TRstock/etf	$8,980,000	-47.1%	36,949	-47.5%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$8,658,000	-41.7%	142,515	-48.6%	0.01%	+8.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$8,774,000	-32.3%	109,350	-49.9%	0.01%	+30.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,604,000	-41.1%	46,889	-49.5%	0.01%	+8.3%
FOUR	Sell	SHIFT4 PMTS INC	$8,603,000	-45.7%	104,900	-50.1%	0.01%	0.0%
NEU	Sell	NEWMARKET CORP	$8,552,000	-52.2%	22,497	-50.0%	0.01%	-7.1%
HAL	Sell	HALLIBURTON CO	$8,996,000	-50.3%	419,191	-56.2%	0.01%	-7.1%
VTV	Sell	VANGUARD INDEX FDSstock/etf	$8,719,000	-40.8%	66,322	-46.4%	0.01%	+8.3%
WRK	Sell	WESTROCK CO	$8,784,000	-39.8%	168,765	-49.7%	0.01%	+8.3%
HST	Sell	HOST HOTELS & RESORTS INCreit	$9,077,000	-42.1%	538,705	-49.8%	0.01%	+8.3%
HNI	Sell	HNI CORP	$8,681,000	-42.6%	219,430	-50.0%	0.01%	+8.3%
RY	Sell	ROYAL BK CDA	$8,439,000	-41.6%	91,523	-48.0%	0.01%	+18.2%
AES	Sell	AES CORP	$8,461,000	-30.5%	315,593	-39.0%	0.01%	+30.0%
BIL	Sell	SPDR SER TRmutual fund	$8,735,000	-52.0%	95,462	-52.0%	0.01%	-7.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$9,062,000	-37.5%	576,489	-49.8%	0.01%	+18.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$8,998,000	-47.3%	183,704	-48.9%	0.01%	0.0%
TECH	Sell	BIO-TECHNE CORP	$8,299,000	-39.5%	21,730	-49.7%	0.01%	+9.1%
HBI	Sell	HANESBRANDS INC	$8,046,000	-31.8%	409,038	-49.5%	0.01%	+33.3%
WPC	Sell	WP CAREY INCstock/etf	$7,929,000	-48.8%	112,047	-49.0%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$8,369,000	-37.4%	34,811	-49.2%	0.01%	+9.1%
ICSH	Sell	ISHARES TRstock/etf	$7,954,000	-14.9%	157,445	-14.9%	0.01%	+71.4%
BXP	Sell	BOSTON PROPERTIES INCreit	$8,160,000	-45.7%	80,589	-49.3%	0.01%	0.0%
GRMN	Sell	GARMIN LTD	$8,183,000	-44.0%	62,062	-49.2%	0.01%	0.0%
TREX	Sell	TREX CO INC	$8,308,000	-43.5%	90,754	-48.3%	0.01%	0.0%
PD	Sell	PAGERDUTY INC	$7,878,000	-51.8%	195,827	-50.0%	0.01%	-7.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$7,998,000	-46.7%	19,334	-49.5%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW	$8,161,000	-81.9%	84,539	-82.8%	0.01%	-66.7%
GMS	Sell	GMS INC	$7,832,000	-31.5%	187,589	-50.0%	0.01%	+33.3%
STIP	Sell	ISHARES TRstock/etf	$8,207,000	-67.7%	77,627	-68.1%	0.01%	-40.0%
SKYW	Sell	SKYWEST INC	$7,868,000	-32.3%	144,425	-49.9%	0.01%	+33.3%
FVRR	Sell	FIVERR INTL LTD	$8,111,000	-43.6%	37,345	-49.4%	0.01%	+9.1%
RNST	Sell	RENASANT CORP	$8,293,000	-38.5%	200,410	-50.0%	0.01%	+9.1%
IT	Sell	GARTNER INC	$8,199,000	-37.5%	44,914	-45.1%	0.01%	+20.0%
SHY	Sell	ISHARES TRstock/etf	$8,185,000	-63.5%	94,899	-63.5%	0.01%	-33.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$8,094,000	-29.3%	163,718	-50.0%	0.01%	+33.3%
FICO	Sell	FAIR ISAAC CORP	$7,939,000	-52.8%	16,333	-50.4%	0.01%	-7.7%
SPG	Sell	SIMON PPTY GROUP INC NEWreit	$8,352,000	-27.0%	73,414	-45.3%	0.01%	+33.3%
GPC	Sell	GENUINE PARTS CO	$7,834,000	-58.4%	67,775	-63.9%	0.01%	-20.0%
FTV	Sell	FORTIVE CORP	$7,986,000	-54.6%	113,047	-54.5%	0.01%	-14.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$8,135,000	-44.0%	69,299	-49.9%	0.01%	+9.1%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$8,379,000	-30.0%	237,353	-50.0%	0.01%	+33.3%
SCHM	Sell	SCHWAB STRATEGIC TRmutual fund	$8,363,000	-46.5%	112,360	-51.0%	0.01%	0.0%
SAM	Sell	BOSTON BEER INC	$8,105,000	-38.6%	6,719	-49.4%	0.01%	+20.0%
LEN	Buy	LENNAR CORP	$8,036,000	+38.6%	79,381	+4.4%	0.01%	+140.0%
RMD	Sell	RESMED INC	$8,365,000	-55.4%	43,112	-51.2%	0.01%	-20.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW	$7,643,000	-55.7%	27,539	-55.0%	0.01%	-21.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$7,230,000	-48.0%	39,405	-56.7%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$7,733,000	-33.0%	126,640	-48.9%	0.01%	+22.2%
RRC	Sell	RANGE RES CORP	$7,408,000	-22.8%	717,105	-49.9%	0.01%	+37.5%
TD	Sell	TORONTO DOMINION BK ONT	$7,704,000	-41.9%	118,138	-49.7%	0.01%	+10.0%
ALLY	Sell	ALLY FINL INC	$7,317,000	-27.6%	161,837	-42.9%	0.01%	+37.5%
NRG	Sell	NRG ENERGY INC	$7,231,000	-25.3%	191,640	-25.7%	0.01%	+37.5%
VRSN	Sell	VERISIGN INC	$7,087,000	-69.4%	35,657	-66.7%	0.01%	-38.9%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$7,497,000	–	388,556	+100.0%	0.01%	–
PRU	Sell	PRUDENTIAL FINL INC	$7,346,000	-39.5%	80,632	-48.1%	0.01%	+10.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$7,640,000	-60.5%	75,178	-50.0%	0.01%	-26.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$7,658,000	-21.7%	46,591	-21.4%	0.01%	+37.5%
ICF	Sell	ISHARES TRmutual fund	$7,641,000	-46.2%	132,170	-49.9%	0.01%	0.0%
ATH	Sell	ATHENE HOLDING LTD	$7,587,000	-41.4%	150,544	-49.8%	0.01%	+10.0%
ZION	Sell	ZIONS BANCORPORATION N A	$7,287,000	-6.2%	132,596	-25.9%	0.01%	+83.3%
DKS	Sell	DICKS SPORTING GOODS INC	$7,093,000	-34.7%	93,147	-51.8%	0.01%	+22.2%
AVTR	Sell	AVANTOR INC	$7,226,000	-48.2%	249,764	-49.6%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$7,312,000	-55.2%	56,999	-49.8%	0.01%	-15.4%
XLNX	Sell	XILINX INC	$7,587,000	-79.2%	61,231	-76.3%	0.01%	-62.1%
WEX	Sell	WEX INC	$7,091,000	-48.4%	33,893	-49.8%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,302,000	-47.4%	79,917	-48.9%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$6,613,000	-47.1%	53,787	-50.0%	0.01%	0.0%
CPRT	Sell	COPART INC	$6,407,000	-57.4%	58,991	-50.1%	0.01%	-16.7%
ROL	Sell	ROLLINS INC	$6,750,000	-56.0%	196,102	-50.0%	0.01%	-16.7%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$6,778,000	-34.6%	59,404	-49.8%	0.01%	+25.0%
DISCA	Buy	DISCOVERY INC	$6,928,000	+58.3%	159,406	+9.6%	0.01%	+233.3%
OSPN	Sell	ONESPAN INC	$6,926,000	-40.8%	282,688	-50.0%	0.01%	+11.1%
EWQ	Sell	ISHARES INCstock/etf	$6,779,000	-3.8%	194,619	-8.2%	0.01%	+66.7%
BURL	Sell	BURLINGTON STORES INC	$6,674,000	-36.7%	22,336	-44.6%	0.01%	+25.0%
INVH	Sell	INVITATION HOMES INCreit	$6,619,000	-41.6%	206,919	-45.7%	0.01%	+11.1%
DLR	Sell	DIGITAL RLTY TR INCreit	$6,490,000	-68.6%	46,079	-68.8%	0.01%	-37.5%
URI	Sell	UNITED RENTALS INC	$6,514,000	-25.9%	19,780	-47.8%	0.01%	+42.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$6,476,000	-83.4%	45,869	-84.7%	0.01%	-67.7%
EWG	Sell	ISHARES INCstock/etf	$6,743,000	-1.9%	201,645	-6.8%	0.01%	+100.0%
FEYE	Buy	FIREEYE INC	$7,074,000	+26.9%	361,493	+49.6%	0.01%	+150.0%
WEC	Sell	WEC ENERGY GROUP INC	$6,670,000	-43.3%	71,264	-44.2%	0.01%	+11.1%
PSA	Sell	PUBLIC STORAGEreit	$6,711,000	-36.9%	27,195	-41.0%	0.01%	+25.0%
AVDE	Buy	AMERICAN CENTY ETF TRstock/etf	$6,738,000	+48.4%	111,361	+40.3%	0.01%	+150.0%
D	Sell	DOMINION ENERGY INC	$6,546,000	-47.4%	86,177	-48.0%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$6,424,000	-48.6%	92,783	-50.3%	0.01%	0.0%
KEX	Sell	KIRBY CORP	$6,536,000	-40.5%	108,445	-48.8%	0.01%	+11.1%
TDOC	Sell	TELADOC HEALTH INC	$6,550,000	-38.1%	36,041	-31.9%	0.01%	+25.0%
UPWK	Sell	UPWORK INC	$6,764,000	+0.3%	151,074	-22.7%	0.01%	+100.0%
XEL	Sell	XCEL ENERGY INC	$6,547,000	-74.6%	98,436	-74.6%	0.01%	-50.0%
ABM	Sell	ABM INDS INC	$6,486,000	-32.6%	127,159	-50.0%	0.01%	+25.0%
RHI	Sell	ROBERT HALF INTL INC	$6,481,000	-37.2%	83,021	-49.7%	0.01%	+25.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$6,408,000	-50.5%	78,243	-50.0%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lpartnership	$5,963,000	-46.5%	270,799	-52.4%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$5,940,000	-39.8%	37,646	-49.9%	0.01%	+12.5%
EPAM	Sell	EPAM SYS INC	$6,174,000	-46.1%	15,564	-51.3%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$6,128,000	-66.4%	438,673	-54.9%	0.01%	-35.7%
EWU	Buy	ISHARES TRstock/etf	$5,751,000	+25.8%	183,684	+17.7%	0.01%	+125.0%
EWC	Buy	ISHARES INCstock/etf	$6,136,000	+43.5%	180,208	+30.0%	0.01%	+200.0%
FCX	Sell	FREEPORT-MCMORAN INC	$6,303,000	-33.4%	191,407	-47.4%	0.01%	+28.6%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$5,778,000	-57.4%	130,997	-57.9%	0.01%	-18.2%
CFX	Sell	COLFAX CORP	$6,073,000	-34.1%	138,624	-42.5%	0.01%	+28.6%
QRVO	Sell	QORVO INC	$5,817,000	-44.3%	31,839	-49.3%	0.01%	+12.5%
JQC	Sell	NUVEEN CR STRATEGIES INCOMEmutual fund	$6,193,000	-74.3%	952,822	-75.0%	0.01%	-52.6%
AIZ	Sell	ASSURANT INC	$5,785,000	-47.1%	40,802	-49.1%	0.01%	0.0%
LKQ	Sell	LKQ CORP	$6,392,000	-39.4%	151,001	-49.5%	0.01%	+12.5%
ED	Sell	CONSOLIDATED EDISON INC	$6,345,000	-47.0%	84,820	-48.8%	0.01%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$6,341,000	-37.3%	206,813	-42.8%	0.01%	+12.5%
IWO	Sell	ISHARES TRstock/etf	$5,861,000	-46.6%	19,489	-49.1%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INC	$5,923,000	-38.5%	67,322	-49.6%	0.01%	+12.5%
VUG	Buy	VANGUARD INDEX FDSstock/etf	$6,375,000	+18.2%	24,801	+16.5%	0.01%	+125.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$5,903,000	-34.3%	20,803	-50.0%	0.01%	+28.6%
ENPH	New	ENPHASE ENERGY INC	$5,902,000	–	36,395	+100.0%	0.01%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$5,822,000	-56.2%	11,692	-49.8%	0.01%	-10.0%
NOVT	Sell	NOVANTA INC	$5,948,000	-44.0%	45,100	-49.8%	0.01%	+12.5%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$6,326,000	-40.6%	194,751	-49.8%	0.01%	+12.5%
VTR	Sell	VENTAS INCreit	$5,915,000	-43.5%	110,893	-48.1%	0.01%	+12.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$5,959,000	-40.3%	154,449	-49.9%	0.01%	+12.5%
CHDN	Sell	CHURCHILL DOWNS INC	$6,333,000	-41.3%	27,848	-49.7%	0.01%	0.0%
IIVI	Sell	II-VI INC	$6,153,000	-55.0%	90,000	-50.0%	0.01%	-18.2%
YELP	Sell	YELP INC	$5,897,000	-40.2%	151,210	-49.9%	0.01%	+12.5%
LNC	Sell	LINCOLN NATL CORP IND	$5,971,000	-37.5%	95,881	-49.5%	0.01%	+12.5%
ESTC	Sell	ELASTIC N V	$5,843,000	-61.9%	52,541	-50.0%	0.01%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$6,249,000	-20.2%	130,466	-50.0%	0.01%	+50.0%
EWA	Sell	ISHARES INCstock/etf	$6,000,000	-0.8%	242,041	-4.1%	0.01%	+80.0%
EXPE	Sell	EXPEDIA GROUP INC	$6,301,000	-35.9%	36,608	-50.7%	0.01%	+12.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$5,661,000	-43.5%	33,680	-54.1%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$5,168,000	-49.8%	112,780	-49.8%	0.01%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$5,139,000	-43.3%	55,799	-50.0%	0.01%	+14.3%
TEAM	Sell	ATLASSIAN CORP PLC	$5,629,000	-54.9%	26,707	-50.0%	0.01%	-20.0%
CTXS	Sell	CITRIX SYS INC	$5,525,000	-45.2%	39,365	-49.2%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVamerican depositary receipt	$5,204,000	-55.2%	82,793	-50.2%	0.01%	-11.1%
NTRS	Sell	NORTHERN TR CORP	$5,227,000	-71.9%	49,731	-75.1%	0.01%	-46.7%
FELE	Sell	FRANKLIN ELEC INC	$5,476,000	-42.8%	69,368	-49.8%	0.01%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$5,663,000	-45.4%	92,227	-50.0%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$5,169,000	-49.6%	127,131	-51.5%	0.01%	0.0%
BL	Sell	BLACKLINE INC	$5,453,000	-59.4%	50,300	-50.0%	0.01%	-27.3%
GWW	Sell	GRAINGER W W INC	$5,642,000	-50.8%	14,073	-49.8%	0.01%	-11.1%
K	Sell	KELLOGG CO	$5,443,000	-47.8%	85,989	-48.7%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$5,718,000	-47.7%	223,882	-51.6%	0.01%	-11.1%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$5,460,000	-70.8%	3,033,144	-73.2%	0.01%	-46.7%
AYX	Buy	ALTERYX INC	$5,137,000	+8.6%	61,920	+59.4%	0.01%	+100.0%
STAR	Sell	ISTAR INCreit	$5,293,000	-40.1%	297,719	-49.9%	0.01%	+14.3%
CG	Sell	CARLYLE GROUP INC	$5,393,000	-42.5%	146,709	-50.8%	0.01%	+14.3%
KHC	Sell	KRAFT HEINZ CO	$5,312,000	-41.1%	132,800	-49.0%	0.01%	+14.3%
RYN	Sell	RAYONIER INCreit	$5,121,000	-45.0%	158,779	-49.9%	0.01%	+14.3%
TTD	Sell	THE TRADE DESK INC	$5,471,000	-59.4%	8,395	-50.0%	0.01%	-27.3%
BYND	Buy	BEYOND MEAT INC	$5,235,000	+84.3%	40,230	+77.0%	0.01%	+300.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Fstock/etf	$5,429,000	-89.9%	55,810	-90.4%	0.01%	-81.0%
VBK	Sell	VANGUARD INDEX FDSstock/etf	$5,594,000	-2.4%	20,367	-4.9%	0.01%	+60.0%
HTLF	Sell	HEARTLAND FINL USA INC	$5,591,000	-37.8%	111,235	-50.0%	0.01%	+14.3%
SLQD	Sell	ISHARES TRmutual fund	$5,246,000	-52.5%	101,318	-52.1%	0.01%	-11.1%
BIT	Sell	BLACKROCK MULTI-SECTOR INC Tclosed_end	$5,646,000	-48.6%	313,300	-50.0%	0.01%	-11.1%
WRB	Sell	BERKLEY W R CORP	$5,224,000	-69.0%	69,330	-72.7%	0.01%	-38.5%
ARMK	Sell	ARAMARK	$5,611,000	-47.2%	148,522	-46.2%	0.01%	0.0%
PSMT	Sell	PRICESMART INC	$5,451,000	-46.9%	56,337	-50.0%	0.01%	0.0%
FI	Sell	FRANKS INTL N V	$5,325,000	-35.2%	1,500,000	-50.0%	0.01%	+33.3%
VO	Sell	VANGUARD INDEX FDSstock/etf	$5,014,000	-44.1%	22,650	-47.8%	0.01%	0.0%
CE	Sell	CELANESE CORP DEL	$4,796,000	-23.5%	32,012	-33.6%	0.01%	+40.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,402,000	-47.6%	18,591	-49.1%	0.01%	0.0%
FIVE	Buy	FIVE BELOW INC	$4,659,000	+90.9%	24,418	+75.1%	0.01%	+250.0%
EVR	Sell	EVERCORE INC	$4,737,000	-39.9%	35,959	-50.0%	0.01%	+16.7%
BILL	Sell	BILL COM HLDGS INC	$4,644,000	-53.3%	31,916	-56.2%	0.01%	-12.5%
RBC	Sell	REGAL BELOIT CORP	$4,391,000	-41.6%	30,772	-49.7%	0.01%	+16.7%
MSCI	Sell	MSCI INC	$4,724,000	-21.8%	11,268	-16.7%	0.01%	+40.0%
ITT	Sell	ITT INC	$4,835,000	-40.9%	53,179	-49.9%	0.01%	+16.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$4,736,000	-38.3%	78,984	-48.9%	0.01%	+16.7%
GDOT	Sell	GREEN DOT CORP	$4,522,000	-59.0%	98,754	-50.0%	0.01%	-22.2%
ESNT	Sell	ESSENT GROUP LTD	$4,756,000	-45.0%	100,143	-49.9%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$4,528,000	-51.1%	54,164	-44.6%	0.01%	0.0%
IPHI	Sell	INPHI CORP	$4,600,000	-44.0%	25,783	-49.7%	0.01%	+16.7%
PODD	Sell	INSULET CORP	$4,445,000	-47.2%	17,036	-48.3%	0.01%	0.0%
ZEN	Sell	ZENDESK INC	$4,854,000	-52.6%	36,598	-48.8%	0.01%	-12.5%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$4,726,000	-23.5%	77,053	-49.7%	0.01%	+40.0%
MDLA	Buy	MEDALLIA INC	$4,585,000	+33.0%	164,395	+58.4%	0.01%	+133.3%
SNAP	Sell	SNAP INC	$5,050,000	-47.8%	96,580	-50.0%	0.01%	-12.5%
CTAS	Sell	CINTAS CORP	$4,821,000	-50.2%	14,124	-48.5%	0.01%	-12.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Tstock/etf	$4,467,000	+618.2%	31,532	+546.7%	0.01%	–
Y	Sell	ALLEGHANY CORP DEL	$4,458,000	-48.7%	7,118	-50.5%	0.01%	0.0%
PJT	Sell	PJT PARTNERS INC	$4,684,000	-55.1%	69,245	-50.0%	0.01%	-12.5%
GNRC	Sell	GENERAC HLDGS INC	$4,452,000	-3.8%	13,595	-33.2%	0.01%	+75.0%
SFIX	Sell	STITCH FIX INC	$5,013,000	-47.6%	101,196	-37.9%	0.01%	-12.5%
GLPI	New	GAMING & LEISURE PPTYS INCreit	$4,881,000	–	115,031	+100.0%	0.01%	–
CASH	Sell	META FINL GROUP INC	$4,987,000	-38.0%	110,056	-49.9%	0.01%	+16.7%
EFL	Sell	EATON VANCE FLOATING RATE 20mutual fund	$4,780,000	-47.6%	507,970	-50.5%	0.01%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$4,497,000	-43.2%	19,236	-48.3%	0.01%	+16.7%
MORN	Sell	MORNINGSTAR INC	$4,826,000	-31.7%	21,444	-29.7%	0.01%	+16.7%
OMC	Sell	OMNICOM GROUP INC	$4,487,000	-39.7%	60,510	-49.3%	0.01%	+16.7%
VBR	Sell	VANGUARD INDEX FDSstock/etf	$4,696,000	-18.6%	28,352	-30.2%	0.01%	+40.0%
IVV	Sell	ISHARES TRstock/etf	$4,438,000	-99.1%	11,155	-99.1%	0.01%	-98.2%
VAR	Sell	VARIAN MED SYS INC	$4,823,000	-70.5%	27,319	-70.8%	0.01%	-46.2%
NLOK	Sell	NORTONLIFELOCK INC	$4,863,000	-48.3%	228,723	-49.4%	0.01%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSstock/etf	$4,618,000	-45.4%	49,635	-43.0%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$4,715,000	-40.6%	60,613	-49.1%	0.01%	+16.7%
IBB	Sell	ISHARES TRstock/etf	$4,923,000	-47.4%	32,698	-47.0%	0.01%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$4,128,000	-42.7%	37,368	-49.2%	0.01%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$3,823,000	-43.2%	87,611	-42.6%	0.01%	+20.0%
HACK	Sell	ETF MANAGERS TRmutual fund	$4,155,000	-41.6%	75,679	-38.7%	0.01%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,904,000	-40.0%	75,599	-49.7%	0.01%	+20.0%
GATX	Sell	GATX CORP	$3,804,000	-44.2%	41,021	-49.9%	0.01%	+20.0%
BUSE	Sell	FIRST BUSEY CORP	$4,348,000	-40.5%	169,494	-50.0%	0.01%	0.0%
NWL	Sell	NEWELL BRANDS INC	$4,119,000	-30.9%	153,820	-45.2%	0.01%	+20.0%
AYI	Sell	ACUITY BRANDS INC	$4,276,000	-31.9%	25,917	-50.0%	0.01%	+20.0%
GGG	Sell	GRACO INC	$3,749,000	-49.4%	52,347	-48.9%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$3,964,000	-50.6%	95,075	-49.4%	0.01%	0.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDmutual fund	$4,144,000	-49.3%	181,695	-53.3%	0.01%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$4,122,000	-42.2%	57,062	-50.0%	0.01%	0.0%
EVBG	Sell	EVERBRIDGE INC	$4,233,000	-59.4%	34,933	-50.0%	0.01%	-25.0%
NVTA	New	INVITAE CORP	$3,936,000	–	103,000	+100.0%	0.01%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$4,017,000	-40.5%	168,000	-50.0%	0.01%	+20.0%
TSN	Sell	TYSON FOODS INC	$4,334,000	-41.1%	58,331	-48.9%	0.01%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOMEmutual fund	$3,740,000	-72.3%	387,184	-75.0%	0.01%	-45.5%
ON	Sell	ON SEMICONDUCTOR CORP	$4,214,000	-35.5%	101,278	-49.3%	0.01%	+20.0%
CRUS	Sell	CIRRUS LOGIC INC	$4,308,000	-48.2%	50,811	-49.7%	0.01%	-14.3%
HIO	Sell	WESTERN ASSET HIGH INCOME OPclosed_end	$3,906,000	-48.7%	768,744	-50.0%	0.01%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,927,000	-66.4%	68,725	-70.5%	0.01%	-33.3%
RCL	Sell	ROYAL CARIBBEAN GROUP	$3,964,000	-41.5%	46,299	-49.0%	0.01%	+20.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,849,000	+6.6%	66,386	-49.9%	0.01%	+100.0%
QLYS	Sell	QUALYS INC	$3,982,000	-57.0%	38,000	-50.0%	0.01%	-14.3%
AVY	Sell	AVERY DENNISON CORP	$4,225,000	-72.5%	23,003	-76.8%	0.01%	-50.0%
PNR	Sell	PENTAIR PLC	$3,874,000	-40.7%	62,159	-49.5%	0.01%	+20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCforeign	$3,983,000	-39.0%	101,581	-45.3%	0.01%	+20.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,974,000	-51.3%	90,199	-50.0%	0.01%	0.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$3,987,000	-42.1%	70,361	-50.0%	0.01%	+20.0%
AIN	Sell	ALBANY INTL CORP	$4,204,000	-43.0%	50,363	-49.9%	0.01%	0.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$4,115,000	-48.5%	161,000	-50.0%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,157,000	-34.1%	16,298	-47.4%	0.01%	+20.0%
MOO	Sell	VANECK VECTORS ETF TRstock/etf	$3,883,000	-43.9%	44,264	-50.1%	0.01%	+20.0%
VVR	Sell	INVESCO SR INCOME TRmutual fund	$3,957,000	-77.4%	942,100	-78.6%	0.01%	-57.1%
IEMG	Buy	ISHARES INCmutual fund	$4,320,000	+13.2%	67,129	+9.1%	0.01%	+100.0%
PENN	Sell	PENN NATL GAMING INC	$3,790,000	-29.2%	36,149	-41.7%	0.01%	+50.0%
SKX	Sell	SKECHERS U S A INC	$4,363,000	-41.6%	104,595	-49.7%	0.01%	0.0%
QQQ	Sell	INVESCO QQQ TRmutual fund	$3,808,000	-60.1%	11,933	-60.7%	0.01%	-25.0%
WK	Sell	WORKIVA INC	$4,008,000	-51.7%	45,409	-49.9%	0.01%	-14.3%
ALRM	Sell	ALARM COM HLDGS INC	$4,120,000	-58.2%	47,692	-50.0%	0.01%	-25.0%
PXD	Sell	PIONEER NAT RES CO	$4,093,000	-27.5%	25,774	-48.0%	0.01%	+50.0%
NVRO	Sell	NEVRO CORP	$3,423,000	-59.7%	24,537	-50.0%	0.01%	-28.6%
MATW	Sell	MATTHEWS INTL CORP	$3,483,000	-32.5%	88,063	-49.8%	0.01%	+25.0%
WDC	Sell	WESTERN DIGITAL CORP.	$3,245,000	-38.3%	48,608	-48.8%	0.01%	+25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$3,676,000	-37.4%	76,136	-47.9%	0.01%	0.0%
FRA	Sell	BLACKROCK FLOATING RATE INCOmutual fund	$3,390,000	-73.2%	260,750	-75.0%	0.01%	-50.0%
CDLX	New	CARDLYTICS INC	$3,651,000	–	33,279	+100.0%	0.01%	–
WAL	Sell	WESTERN ALLIANCE BANCORP	$3,146,000	-20.3%	33,311	-49.4%	0.01%	+66.7%
STL	Sell	STERLING BANCORP DEL	$3,151,000	-86.3%	136,862	-89.3%	0.01%	-72.2%
DVN	Sell	DEVON ENERGY CORP NEW	$3,259,000	-30.7%	149,136	-49.9%	0.01%	+25.0%
PRFT	Sell	PERFICIENT INC	$3,221,000	-38.2%	54,853	-49.9%	0.01%	+25.0%
EMN	Sell	EASTMAN CHEM CO	$3,149,000	-44.1%	28,594	-49.1%	0.01%	+25.0%
IWD	Buy	ISHARES TRequity etf	$3,261,000	+135.5%	21,504	+112.1%	0.01%	+400.0%
MAS	Sell	MASCO CORP	$3,135,000	-44.4%	52,336	-49.0%	0.01%	+25.0%
DEO	Sell	DIAGEO PLCforeign	$3,302,000	-48.4%	20,106	-50.1%	0.01%	0.0%
PHR	Sell	PHREESIA INC	$3,239,000	-91.7%	62,161	-91.4%	0.01%	-83.9%
IWR	Sell	ISHARES TRstock/etf	$3,454,000	-38.2%	46,718	-42.7%	0.01%	+25.0%
RP	Sell	REALPAGE INC	$3,513,000	-98.3%	40,287	-98.3%	0.01%	-96.9%
CDXS	Sell	CODEXIS INC	$3,441,000	-47.6%	150,340	-50.0%	0.01%	0.0%
KMX	Sell	CARMAX INC	$3,046,000	-4.9%	22,964	-32.3%	0.01%	+66.7%
Z	Buy	ZILLOW GROUP INC	$3,039,000	+527.9%	23,439	+529.7%	0.01%	–
IJH	Sell	ISHARES TRstock/etf	$3,630,000	-24.7%	13,945	-33.5%	0.01%	+25.0%
SLQT	New	SELECTQUOTE INC	$3,246,000	–	110,000	+100.0%	0.01%	–
AVNT	Buy	AVIENT CORPORATION	$3,647,000	+56.1%	77,160	+33.1%	0.01%	+150.0%
DOX	Sell	AMDOCS LTD	$3,095,000	-50.5%	44,115	-50.0%	0.01%	0.0%
XLE	Buy	SELECT SECTOR SPDR TRstock/etf	$3,608,000	+376.6%	73,544	+268.7%	0.01%	+400.0%
HQY	Sell	HEALTHEQUITY INC	$3,291,000	-50.2%	48,401	-49.0%	0.01%	0.0%
PPR	Sell	VOYA PRIME RATE TRmutual fund	$3,630,000	-80.4%	782,316	-81.1%	0.01%	-66.7%
ALV	Sell	AUTOLIV INC	$3,424,000	-25.8%	36,901	-26.4%	0.01%	+25.0%
POR	Sell	PORTLAND GEN ELEC CO	$3,652,000	-44.3%	76,927	-49.8%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$3,211,000	-45.5%	32,947	-49.6%	0.01%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$3,112,000	-33.8%	66,593	-48.8%	0.01%	+25.0%
SUSB	Sell	ISHARES TRmutual fund	$3,182,000	-47.9%	122,498	-47.5%	0.01%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRstock/etf	$3,153,000	-46.9%	32,602	-50.0%	0.01%	0.0%
HAS	Sell	HASBRO INC	$3,686,000	-38.9%	38,351	-40.6%	0.01%	0.0%
IRS	Sell	IRSA INVERSIONES Y REP S Aequity	$3,346,000	-56.0%	860,238	-49.0%	0.01%	-16.7%
EXC	Sell	EXELON CORP	$3,174,000	-46.2%	72,557	-48.0%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,045,000	-46.2%	50,566	-47.9%	0.01%	+25.0%
MDU	Sell	MDU RES GROUP INC	$3,671,000	-38.1%	116,127	-48.4%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$3,117,000	-38.5%	16,677	-48.4%	0.01%	+25.0%
LUNG	Sell	PULMONX CORP	$3,117,000	-77.4%	68,141	-65.9%	0.01%	-54.5%
EWD	Sell	ISHARES INCstock/etf	$3,595,000	+4.5%	80,687	-6.7%	0.01%	+66.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$3,255,000	-6.0%	33,969	-15.9%	0.01%	+66.7%
DVY	Sell	ISHARES TRstock/etf	$3,598,000	-41.1%	31,534	-50.3%	0.01%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$3,519,000	-30.2%	130,108	-49.7%	0.01%	+25.0%
LOB	Buy	LIVE OAK BANCSHARES INC	$3,080,000	+90.4%	44,974	+32.0%	0.01%	+400.0%
TKR	Sell	TIMKEN CO	$3,569,000	-47.2%	43,973	-49.7%	0.01%	0.0%
LQD	Sell	ISHARES TRstock/etf	$3,133,000	-55.2%	24,088	-52.4%	0.01%	-16.7%
EFF	Sell	EATON VANCE FLTG RATE INCOMmutual fund	$3,155,000	-51.3%	193,811	-53.5%	0.01%	0.0%
NEM	Sell	NEWMONT CORP	$3,676,000	-46.0%	60,984	-46.3%	0.01%	0.0%
BSV	Sell	VANGUARD BD INDEX FDSstock/etf	$3,222,000	-48.0%	39,207	-47.5%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$3,329,000	-36.9%	5,663	-33.6%	0.01%	+25.0%
L	Sell	LOEWS CORP	$3,692,000	-44.7%	72,004	-51.5%	0.01%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSmutual fund	$3,161,000	-66.5%	31,220	-63.2%	0.01%	-28.6%
IWM	Sell	ISHARES TRequity etf	$3,599,000	-37.0%	16,291	-44.1%	0.01%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$3,403,000	-41.1%	352,264	-49.1%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCdepositary receipt	$3,097,000	-56.7%	86,783	-55.4%	0.01%	-16.7%
BE	New	BLOOM ENERGY CORP	$3,382,000	–	125,016	+100.0%	0.01%	–
JWB	Sell	WILEY JOHN & SONS INC	$3,462,000	-41.4%	65,006	-50.0%	0.01%	0.0%
JWA	Sell	WILEY JOHN & SONS INC	$3,252,000	-40.3%	59,999	-49.7%	0.01%	+25.0%
BAND	Sell	BANDWIDTH INC	$3,683,000	-58.6%	29,058	-49.8%	0.01%	-28.6%
UGI	Sell	UGI CORP NEW	$3,208,000	-40.8%	78,223	-49.5%	0.01%	+25.0%
AVUV	Buy	AMERICAN CENTY ETF TRstock/etf	$3,385,000	+94.8%	46,883	+53.3%	0.01%	+400.0%
ENB	Sell	ENBRIDGE INC	$3,482,000	-43.0%	95,664	-49.9%	0.01%	0.0%
FGEN	Sell	FIBROGEN INC	$3,279,000	-53.2%	94,478	-50.0%	0.01%	-16.7%
SLYV	Buy	SPDR SER TRmutual fund	$2,520,000	+114.3%	30,737	+73.1%	0.00%	+300.0%
VGT	Buy	VANGUARD WORLD FDSstock/etf	$2,380,000	+8.8%	6,639	+7.4%	0.00%	+100.0%
HMST	Sell	HOMESTREET INC	$2,631,000	-36.6%	59,694	-51.4%	0.00%	+33.3%
CBT	Sell	CABOT CORP	$2,797,000	-41.6%	53,332	-50.0%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDSstock/etf	$2,457,000	-10.0%	13,258	-14.7%	0.00%	+100.0%
SJM	Sell	SMUCKER J M CO	$2,899,000	-45.3%	22,914	-50.0%	0.00%	0.0%
AN	Sell	AUTONATION INC	$2,913,000	-32.6%	31,244	-49.5%	0.00%	+33.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,662,000	-39.7%	71,015	-49.6%	0.00%	+33.3%
LMNR	Sell	LIMONEIRA CO	$2,921,000	-47.4%	166,888	-50.0%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRstock/etf	$2,923,000	-48.2%	18,274	-42.2%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$2,506,000	-45.0%	41,870	-49.6%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$2,373,000	-60.4%	17,088	-50.0%	0.00%	-20.0%
FCN	Sell	FTI CONSULTING INC	$2,553,000	-37.1%	18,217	-49.8%	0.00%	+33.3%
ETX	Sell	EATON VANCE MUN INCOME 2028mutual fund	$2,363,000	-54.5%	108,057	-51.3%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INC	$2,782,000	-39.6%	575,919	-50.0%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$2,487,000	-60.2%	20,413	-50.0%	0.00%	-20.0%
DTF	Sell	DTF TAX-FREE INCOME INCmutual fund	$2,642,000	-71.3%	184,131	-70.2%	0.00%	-42.9%
FISI	Sell	FINANCIAL INSTNS INC	$2,843,000	-32.3%	93,868	-49.7%	0.00%	+33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,914,000	-43.5%	20,320	-47.9%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,591,000	-32.6%	17,284	-31.0%	0.00%	+33.3%
SCVL	Sell	SHOE CARNIVAL INC	$2,664,000	-21.0%	43,047	-50.0%	0.00%	+33.3%
NMRK	Sell	NEWMARK GROUP INC	$2,679,000	-31.2%	267,813	-49.9%	0.00%	+33.3%
QUAL	Sell	ISHARES TRstock/etf	$2,392,000	-42.0%	19,641	-44.7%	0.00%	+33.3%
PDCE	Sell	PDC ENERGY INC	$2,576,000	-13.4%	74,876	-48.4%	0.00%	+100.0%
GPS	Sell	GAP INC	$2,439,000	-25.4%	81,913	-49.4%	0.00%	+33.3%
TTE	Sell	TOTAL SEamerican depositary receipt	$2,469,000	-44.8%	53,052	-50.3%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,998,000	-50.9%	68,008	-51.9%	0.00%	-20.0%
MUR	Sell	MURPHY OIL CORP	$2,886,000	-31.9%	175,854	-49.8%	0.00%	+33.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,016,000	-43.5%	35,609	-44.4%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,398,000	-54.4%	100,812	-49.8%	0.00%	0.0%
REET	Buy	ISHARES TRstock/etf	$2,685,000	+16.4%	105,368	+9.3%	0.00%	+100.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,743,000	-41.1%	25,469	-48.0%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$2,665,000	-41.4%	29,907	-50.0%	0.00%	0.0%
IRDM	New	IRIDIUM COMMUNICATIONS INC	$2,586,000	–	62,683	+100.0%	0.00%	–
IESC	Sell	IES HLDGS INC	$2,521,000	-45.2%	50,000	-50.0%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,638,000	-33.6%	28,657	-47.2%	0.00%	+33.3%
KNSL	Sell	KINSALE CAP GROUP INC	$2,484,000	-59.1%	15,075	-50.3%	0.00%	-20.0%
ICLN	Sell	ISHARES TRstock/etf	$2,810,000	-38.6%	115,636	-28.7%	0.00%	0.0%
BP	Sell	BP PLCamerican depositary receipt	$2,394,000	-35.7%	98,309	-45.8%	0.00%	+33.3%
FE	New	FIRSTENERGY CORP	$2,549,000	–	73,474	+100.0%	0.00%	–
YEXT	Sell	YEXT INC	$2,577,000	-53.9%	178,000	-50.0%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$2,415,000	-37.7%	10,960	-49.0%	0.00%	+33.3%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FDclosed_end	$2,581,000	-50.3%	166,865	-50.0%	0.00%	0.0%
RING	New	ISHARES INCstock/etf	$3,009,000	–	110,000	+100.0%	0.00%	–
NI	Sell	NISOURCE INC	$2,382,000	-46.7%	98,792	-49.3%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$2,727,000	-33.3%	161,255	-49.7%	0.00%	+33.3%
BOX	Sell	BOX INC	$2,445,000	-69.8%	106,499	-76.2%	0.00%	-33.3%
RDFN	Sell	REDFIN CORP	$2,627,000	-50.3%	39,451	-48.7%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$3,002,000	-42.3%	40,511	-49.2%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$2,639,000	-36.8%	41,444	-49.9%	0.00%	+33.3%
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,709,000	–	30,975	+100.0%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$2,798,000	-28.6%	128,770	-49.7%	0.00%	+33.3%
EWN	Sell	ISHARES INCstock/etf	$2,409,000	-1.1%	52,189	-11.5%	0.00%	+100.0%
SYNH	Sell	SYNEOS HEALTH INC	$2,941,000	-43.8%	38,779	-49.5%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$2,444,000	-41.3%	270,635	-49.9%	0.00%	+33.3%
SCHF	Sell	SCHWAB STRATEGIC TRstock/etf	$2,904,000	-48.8%	77,192	-51.0%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$3,008,000	-50.9%	22,549	-49.4%	0.00%	-20.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FDmutual fund	$2,617,000	-72.2%	274,352	-74.8%	0.00%	-42.9%
IWN	Sell	ISHARES TRstock/etf	$1,753,000	-36.2%	10,992	-47.3%	0.00%	+50.0%
O	Sell	REALTY INCOME CORPreit	$1,978,000	-39.4%	31,157	-40.7%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$1,948,000	-41.5%	50,812	-49.5%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$2,167,000	-57.5%	29,038	-48.6%	0.00%	-25.0%
CVLT	New	COMMVAULT SYSTEMS INC	$2,175,000	–	33,721	+100.0%	0.00%	–
RPM	Sell	RPM INTL INC	$1,960,000	-49.4%	21,339	-50.0%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$1,842,000	-46.9%	24,758	-48.0%	0.00%	0.0%
CWB	Sell	SPDR SER TRmutual fund	$1,687,000	-10.6%	20,243	-11.1%	0.00%	+200.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,232,000	-44.2%	17,388	-48.2%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,133,000	-38.1%	20,500	-45.5%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$1,811,000	-37.9%	62,828	-45.8%	0.00%	+50.0%
SABR	Sell	SABRE CORP	$2,356,000	-37.7%	159,075	-49.5%	0.00%	0.0%
APH	Buy	AMPHENOL CORP NEW	$2,324,000	-45.0%	35,223	+9.0%	0.00%	0.0%
CREE	Sell	CREE INC	$1,792,000	-46.7%	16,576	-47.8%	0.00%	0.0%
IEX	Sell	IDEX CORP	$2,220,000	-46.1%	10,609	-48.6%	0.00%	0.0%
SEB	Sell	SEABOARD CORP DEL	$1,793,000	-38.9%	486	-49.8%	0.00%	+50.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,017,000	-43.6%	47,169	-49.3%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$1,744,000	-46.8%	21,010	-48.5%	0.00%	0.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$1,857,000	-45.1%	223,215	-50.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,783,000	-5.2%	12,770	-26.1%	0.00%	+200.0%
PK	Sell	PARK HOTELS & RESORTS INC	$1,994,000	-36.3%	92,398	-49.3%	0.00%	+50.0%
SBT	Sell	STERLING BANCORP INC	$2,264,000	-37.7%	400,000	-50.0%	0.00%	0.0%
ITIC	Sell	INVESTORS TITLE CO NC	$1,928,000	-45.8%	11,615	-50.0%	0.00%	0.0%
FRPT	New	FRESHPET INC	$2,094,000	–	13,185	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$1,717,000	-12.8%	64,516	-43.3%	0.00%	+50.0%
EPP	Sell	ISHARES INCmutual fund	$2,050,000	-47.6%	40,805	-50.1%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,814,000	-35.0%	7,432	-49.6%	0.00%	+50.0%
TM	Sell	TOYOTA MOTOR CORPamerican depositary receipt	$2,071,000	-49.4%	13,272	-49.9%	0.00%	0.0%
TGS	Sell	TRANSPORTADORA DE GAS SURequity	$2,303,000	-66.2%	476,829	-63.6%	0.00%	-40.0%
ILF	Buy	ISHARES TRstock/etf	$2,003,000	-1.0%	72,539	+5.2%	0.00%	+50.0%
TNL	New	TRAVEL PLUS LEISURE CO	$1,889,000	–	30,882	+100.0%	0.00%	–
IWS	Sell	ISHARES TRstock/etf	$1,859,000	-5.7%	17,007	-16.4%	0.00%	+50.0%
IWP	Sell	ISHARES TRmutual fund	$2,000,000	-51.3%	19,598	-51.0%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$2,059,000	-38.2%	61,183	-49.8%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORP	$2,085,000	-37.4%	49,721	-40.4%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$1,955,000	-55.2%	12,507	-50.0%	0.00%	0.0%
ACM	Sell	AECOM	$2,154,000	-34.5%	33,596	-49.2%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$1,851,000	-52.8%	30,102	-49.7%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$2,197,000	-43.7%	55,107	-49.8%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSstock/etf	$2,190,000	-52.8%	34,917	-54.8%	0.00%	-25.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$2,002,000	-35.9%	45,436	-40.5%	0.00%	+50.0%
VYM	Sell	VANGUARD WHITEHALL FDSstock/etf	$1,770,000	-41.4%	17,512	-47.0%	0.00%	+50.0%
VNQ	Sell	VANGUARD INDEX FDSstock/etf	$2,009,000	-44.4%	21,872	-48.6%	0.00%	0.0%
VTI	Sell	VANGUARD INDEX FDSstock/etf	$1,938,000	-99.3%	9,374	-99.3%	0.00%	-98.6%
BFA	Sell	BROWN FORMAN CORP	$1,890,000	-56.6%	29,680	-49.9%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,321,000	-43.1%	50,417	-49.6%	0.00%	0.0%
VST	New	VISTRA CORP	$1,768,000	–	100,000	+100.0%	0.00%	–
MDB	Sell	MONGODB INC	$1,931,000	-62.2%	7,219	-49.3%	0.00%	-25.0%
VRM	New	VROOM INC	$2,176,000	–	55,811	+100.0%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$2,026,000	+13.2%	46,566	-12.0%	0.00%	+200.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,790,000	-59.3%	10,452	-47.7%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INC	$2,309,000	-37.6%	95,857	-50.0%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$2,252,000	-47.5%	30,970	-49.0%	0.00%	0.0%
KKR	Buy	KKR & CO INC	$2,017,000	+340.4%	41,299	+265.7%	0.00%	–
WMB	Sell	WILLIAMS COS INC	$1,863,000	-36.8%	78,623	-46.6%	0.00%	+50.0%
MELI	New	MERCADOLIBRE INC	$1,895,000	–	1,287	+100.0%	0.00%	–
AVEM	Buy	AMERICAN CENTY ETF TRstock/etf	$1,858,000	+69.7%	28,279	+59.5%	0.00%	+200.0%
CMD	Sell	CANTEL MED CORP	$1,976,000	-49.1%	24,749	-49.7%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,194,000	-35.4%	131,763	-47.0%	0.00%	0.0%
FHI	Buy	FEDERATED HERMES INC	$2,201,000	+138.2%	70,316	+119.7%	0.00%	+200.0%
FLEX	Sell	FLEX LTD	$2,135,000	-49.1%	116,596	-50.0%	0.00%	0.0%
CM	Sell	CANADIAN IMP BK COMM	$2,134,000	-42.8%	21,807	-50.0%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,842,000	-49.6%	33,301	-49.5%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$1,756,000	-39.7%	81,672	-50.0%	0.00%	+50.0%
MAIN	Sell	MAIN STR CAP CORP	$1,840,000	-39.3%	46,999	-50.0%	0.00%	+50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,024,000	-20.9%	84,684	-47.8%	0.00%	+50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,878,000	-81.5%	14,172	-83.8%	0.00%	-62.5%
INFO	Sell	IHS MARKIT LTD	$2,270,000	-81.5%	23,462	-82.8%	0.00%	-70.0%
EVH	Sell	EVOLENT HEALTH INC	$1,692,000	-25.4%	83,764	-40.8%	0.00%	+50.0%
AMED	Sell	AMEDISYS INC	$1,955,000	-57.6%	7,385	-53.0%	0.00%	-25.0%
NVCR	Sell	NOVOCURE LTD	$1,851,000	-61.8%	14,000	-50.0%	0.00%	-25.0%
CABO	Sell	CABLE ONE INC	$1,825,000	-48.7%	998	-37.5%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$2,122,000	-60.9%	14,621	-57.6%	0.00%	-25.0%
ESS	Sell	ESSEX PPTY TR INCreit	$2,005,000	-36.6%	7,376	-44.6%	0.00%	+50.0%
RSG	Sell	REPUBLIC SVCS INC	$1,740,000	-44.2%	17,510	-45.9%	0.00%	+50.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tstock/etf	$1,219,000	-33.7%	8,034	-41.8%	0.00%	+100.0%
AWR	Sell	AMER STATES WTR CO	$1,036,000	-52.3%	13,700	-49.8%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$1,407,000	-44.2%	11,202	-48.3%	0.00%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,414,000	-49.9%	9,318	-46.5%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,360,000	-57.0%	18,015	-50.0%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,112,000	-39.6%	39,369	-50.0%	0.00%	+100.0%
TTC	Sell	TORO CO	$1,493,000	-45.6%	14,471	-50.0%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$1,378,000	-41.1%	6,579	-48.3%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$1,438,000	-49.9%	14,822	-48.2%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$1,260,000	-56.3%	20,838	-49.9%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$1,392,000	-44.7%	74,046	-49.3%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$1,034,000	-49.8%	20,853	-49.0%	0.00%	0.0%
WLFC	Sell	WILLIS LEASE FIN CORP	$1,619,000	-28.6%	37,245	-50.0%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$1,361,000	-49.5%	18,024	-49.3%	0.00%	0.0%
FNB	Sell	F N B CORP	$1,438,000	-32.8%	113,259	-49.7%	0.00%	0.0%
FMC	Sell	FMC CORP	$1,067,000	-49.5%	9,648	-47.5%	0.00%	0.0%
WAB	Sell	WABTEC	$1,242,000	-41.2%	15,684	-45.7%	0.00%	0.0%
LCII	Sell	LCI INDS	$1,171,000	-49.0%	8,856	-50.0%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR	$1,098,000	-22.6%	9,993	-29.6%	0.00%	+100.0%
ORI	Sell	OLD REP INTL CORP	$1,680,000	-96.4%	76,928	-96.7%	0.00%	-94.6%
IRM	Sell	IRON MTN INC NEWreit	$1,525,000	-30.2%	41,217	-44.4%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$1,234,000	-53.7%	35,490	-58.7%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INC	$1,588,000	-58.9%	15,926	-49.1%	0.00%	-33.3%
BRO	Sell	BROWN & BROWN INC	$1,283,000	-51.6%	28,058	-49.8%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$1,534,000	-33.7%	40,506	-45.4%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$1,526,000	-52.6%	35,245	-53.4%	0.00%	-33.3%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,168,000	-39.8%	4,732	-50.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$1,285,000	-27.4%	40,489	-52.4%	0.00%	+100.0%
PRI	Sell	PRIMERICA INC	$1,311,000	-42.0%	8,870	-47.5%	0.00%	0.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$1,280,000	-47.6%	25,267	-49.8%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD	$1,134,000	-51.3%	62,077	-51.5%	0.00%	0.0%
SAP	Sell	SAP SEforeign	$1,162,000	-53.6%	9,462	-50.8%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$1,437,000	-42.3%	118,948	-49.6%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,185,000	-16.3%	11,466	-32.3%	0.00%	+100.0%
SONY	Sell	SONY CORPforeign	$1,093,000	-47.1%	10,312	-49.5%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$1,143,000	-45.5%	35,769	-49.5%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$1,128,000	-47.3%	14,154	-49.2%	0.00%	0.0%
BLKB	Sell	BLACKBAUD INC	$1,604,000	-37.7%	22,565	-49.6%	0.00%	0.0%
ICLR	Sell	ICON PLC	$1,650,000	-49.7%	8,405	-50.0%	0.00%	-33.3%
GO	Sell	GROCERY OUTLET HLDG CORPstock/etf	$1,039,000	-47.0%	28,166	-43.7%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$1,668,000	-38.6%	75,276	-49.8%	0.00%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,035,000	-57.4%	5,857	-49.9%	0.00%	0.0%
IXJ	Buy	ISHARES TRstock/etf	$1,336,000	+89.8%	17,335	+88.1%	0.00%	+100.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INCstock/etf	$1,367,000	-48.5%	5,820	-49.6%	0.00%	0.0%
EWP	Sell	ISHARES INCstock/etf	$1,243,000	-13.4%	45,364	-14.5%	0.00%	+100.0%
AEE	Sell	AMEREN CORP	$1,140,000	-42.8%	14,006	-45.1%	0.00%	0.0%
CMA	Sell	COMERICA INC	$1,125,000	-33.7%	15,679	-48.4%	0.00%	+100.0%
DGRW	Sell	WISDOMTREE TRmutual fund	$1,661,000	-45.7%	29,042	-48.8%	0.00%	0.0%
VFQY	Sell	VANGUARD WELLINGTON FDmutual fund	$1,283,000	-43.3%	11,438	-49.7%	0.00%	0.0%
SNBR	New	SLEEP NUMBER CORP	$1,036,000	–	7,217	+100.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,215,000	-54.0%	44,326	-50.0%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,395,000	-34.7%	9,161	-48.6%	0.00%	0.0%
DNP	Sell	DNP SELECT INCOME FD INCmutual fund	$1,516,000	-70.8%	153,400	-69.7%	0.00%	-50.0%
MDXG	Sell	MIMEDX GROUP INC	$1,185,000	-43.2%	115,000	-50.0%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$1,165,000	-43.4%	11,693	-50.0%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$1,586,000	-40.2%	63,074	-50.4%	0.00%	0.0%
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,485,000	–	32,033	+100.0%	0.00%	–
KIM	Sell	KIMCO RLTY CORPreit	$1,251,000	-28.0%	66,715	-42.4%	0.00%	+100.0%
AROW	Sell	ARROW FINL CORP	$1,066,000	-44.4%	32,013	-50.0%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,341,000	-39.0%	48,048	-49.1%	0.00%	0.0%
FLRN	Sell	SPDR SER TRmutual fund	$1,152,000	-62.6%	37,590	-62.6%	0.00%	0.0%
LEA	Sell	LEAR CORP	$1,487,000	-38.1%	8,204	-45.7%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,190,000	-60.3%	26,470	-50.0%	0.00%	0.0%
HFFG	Sell	HF FOODS GROUP INC	$1,045,000	-52.0%	144,713	-50.0%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC	$1,310,000	-40.9%	19,472	-49.9%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$1,027,000	-54.2%	1,250	-48.5%	0.00%	0.0%
SDY	Buy	SPDR SER TRstock/etf	$1,456,000	+25.3%	12,334	+12.5%	0.00%	+100.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,457,000	-71.1%	15,138	-68.4%	0.00%	-50.0%
VIST	Sell	VISTA OIL & GAS SAB DE CVequity	$1,382,000	-80.9%	540,032	-80.9%	0.00%	-66.7%
BOKF	Sell	BOK FINL CORP	$1,303,000	-34.5%	14,591	-49.7%	0.00%	0.0%
FFIV	Sell	F5 NETWORKS INC	$1,012,000	-35.2%	4,849	-45.4%	0.00%	+100.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,478,000	-30.9%	67,471	-49.8%	0.00%	0.0%
HDV	Sell	ISHARES TRmutual fund	$1,226,000	-46.3%	12,915	-50.4%	0.00%	0.0%
WELL	Sell	WELLTOWER INCreit	$1,369,000	-24.3%	19,113	-31.7%	0.00%	+100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$1,109,000	-64.5%	21,368	-50.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,209,000	-41.0%	13,506	-49.5%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,425,000	-43.5%	1,233	-44.3%	0.00%	0.0%
IJT	Sell	ISHARES TRmutual fund	$1,255,000	-43.5%	9,787	-49.7%	0.00%	0.0%
HEAR	Sell	TURTLE BEACH CORP	$1,334,000	-38.1%	50,000	-50.0%	0.00%	0.0%
MOGA	Sell	MOOG INC	$1,029,000	-46.6%	12,370	-49.1%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$1,411,000	-45.5%	119,945	-49.2%	0.00%	0.0%
VOE	Sell	VANGUARD INDEX FDSmutual fund	$1,376,000	-41.4%	10,204	-48.4%	0.00%	0.0%
NWSA	Buy	NEWS CORP NEW	$1,261,000	+122.8%	49,606	+57.6%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INCreit	$1,359,000	-41.9%	17,528	-49.2%	0.00%	0.0%
VOT	Sell	VANGUARD INDEX FDSstock/etf	$1,683,000	-45.6%	7,842	-46.2%	0.00%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,386,000	-43.2%	9,601	-48.7%	0.00%	0.0%
CVNA	Sell	CARVANA CO	$1,315,000	+1.8%	5,010	-7.2%	0.00%	+100.0%
OKE	Sell	ONEOK INC NEW	$1,568,000	-29.6%	30,942	-46.6%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,099,000	-40.7%	19,264	-43.7%	0.00%	+100.0%
FRT	Sell	FEDERAL RLTY INVT TR	$1,500,000	-20.0%	14,787	-32.9%	0.00%	+100.0%
JCOM	Sell	J2 GLOBAL INC	$1,380,000	-38.7%	11,511	-50.0%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$1,299,000	-36.9%	18,278	-49.7%	0.00%	0.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$1,266,000	-40.6%	31,218	-50.0%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,653,000	-43.9%	1,483	-49.6%	0.00%	0.0%
TVTX	New	TRAVERE THERAPEUTICS INC	$1,052,000	–	42,115	+100.0%	0.00%	–
DLX	Sell	DELUXE CORP	$1,462,000	-28.1%	34,833	-50.0%	0.00%	0.0%
ZG	New	ZILLOW GROUP INC	$1,524,000	–	11,598	+100.0%	0.00%	–
IWV	Sell	ISHARES TRmutual fund	$1,287,000	-47.0%	5,425	-50.0%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATION	$1,518,000	-42.4%	41,930	-48.5%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,170,000	-46.5%	4,356	-45.6%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,297,000	-49.3%	158,920	-50.0%	0.00%	0.0%
CMI	Sell	CUMMINS INC	$1,597,000	-34.7%	6,163	-42.8%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,385,000	-44.0%	29,190	-50.2%	0.00%	0.0%
VSEC	Buy	VSE CORP	$1,264,000	+36.8%	32,000	+33.3%	0.00%	+100.0%
XLU	Sell	SELECT SECTOR SPDR TRstock/etf	$1,131,000	-47.7%	17,676	-48.8%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$1,340,000	-49.8%	54,343	-55.4%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRmutual fund	$1,251,000	-46.1%	23,470	-50.0%	0.00%	0.0%
TIP	Sell	ISHARES TRstock/etf	$1,036,000	-39.6%	8,257	-38.6%	0.00%	+100.0%
PPL	Sell	PPL CORP	$1,319,000	-45.1%	45,748	-46.3%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCreit	$1,415,000	-26.3%	44,594	-29.8%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,054,000	-37.5%	26,420	-49.7%	0.00%	+100.0%
KLAC	Sell	KLA CORP	$1,619,000	-24.4%	4,901	-40.8%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$1,383,000	-17.8%	129,496	-48.6%	0.00%	+100.0%
IWB	Sell	ISHARES TRstock/etf	$1,397,000	-47.0%	6,245	-49.8%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRstock/etf	$1,380,000	-44.0%	10,392	-45.2%	0.00%	0.0%
TWOU	Sell	2U INC	$1,283,000	-51.8%	33,558	-49.6%	0.00%	0.0%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Tmutual fund	$474,000	-44.6%	10,687	-47.5%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$485,000	-78.7%	12,101	-80.5%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$600,000	-66.3%	26,903	-74.1%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$368,000	-19.7%	79,035	-48.6%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$456,000	-33.9%	14,585	-45.6%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$415,000	-55.2%	8,087	-50.1%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$714,000	-47.8%	11,220	-48.0%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCreit	$644,000	-29.8%	14,923	-30.4%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$909,000	-43.5%	13,396	-45.7%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$907,000	-29.8%	33,525	-49.6%	0.00%	0.0%
MKCV	Sell	MCCORMICK & CO INC	$557,000	-53.4%	6,250	-50.0%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCreit	$989,000	-39.0%	88,865	-48.9%	0.00%	0.0%
CAJ	Sell	CANON INCamerican depositary receipt	$349,000	-39.6%	15,328	-48.5%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCamerican depositary receipt	$438,000	-54.9%	11,545	-49.9%	0.00%	0.0%
AVLR	Sell	AVALARA INC	$628,000	-53.1%	4,708	-42.1%	0.00%	0.0%
ATUS	Sell	ALTICE USA INC	$608,000	-56.9%	18,690	-49.8%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$726,000	-40.7%	8,876	-49.6%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$999,000	-30.2%	45,835	-49.2%	0.00%	0.0%
CLAR	Sell	CLARUS CORP NEW	$663,000	-44.2%	38,902	-49.6%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$599,000	-49.7%	15,677	-50.0%	0.00%	0.0%
CCMP	Sell	CMC MATERIALS INC	$473,000	-38.4%	2,674	-47.3%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INC	$682,000	-43.1%	12,565	-49.6%	0.00%	0.0%
SITC	Sell	SITE CTRS CORPreit	$493,000	-6.6%	36,331	-30.5%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$677,000	-52.1%	111,117	-49.9%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$566,000	-28.0%	10,469	-33.9%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$837,000	-43.0%	8,066	-48.6%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$811,000	-11.5%	3,589	-47.0%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$426,000	-41.5%	4,802	-47.8%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$692,000	-32.0%	24,509	-48.8%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$412,000	-36.8%	8,557	-45.1%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$410,000	-47.7%	16,906	-50.0%	0.00%	0.0%
CONE	Sell	CYRUSONE INCreit	$800,000	-51.4%	11,807	-47.6%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$936,000	-29.6%	52,270	-49.2%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$753,000	-23.9%	4,586	-17.4%	0.00%	0.0%
NTLA	New	INTELLIA THERAPEUTICS INC	$859,000	–	10,701	+100.0%	0.00%	–
LIT	Sell	GLOBAL X FDSstock/etf	$590,000	-10.5%	10,095	-5.3%	0.00%	0.0%
SUSA	Buy	ISHARES TRmutual fund	$752,000	+29.2%	8,565	+21.0%	0.00%	–
SCI	Sell	SERVICE CORP INTL	$944,000	-46.3%	18,496	-48.3%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$802,000	-50.5%	17,930	-47.7%	0.00%	0.0%
PDD	Sell	PINDUODUO INCequity	$598,000	-69.6%	4,460	-59.7%	0.00%	-50.0%
KFY	Sell	KORN FERRY	$343,000	-25.1%	5,492	-47.8%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$606,000	-49.0%	5,574	-59.0%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$452,000	-39.9%	3,459	-48.5%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$338,000	-34.0%	8,600	-50.0%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$789,000	-36.9%	36,975	-49.6%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$427,000	-46.1%	28,818	-49.4%	0.00%	0.0%
ERIC	Sell	ERICSSONamerican depositary receipt	$420,000	-42.5%	31,875	-47.8%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$748,000	-33.0%	16,917	-47.3%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$993,000	-51.7%	83,075	-50.0%	0.00%	-50.0%
XLF	Sell	SELECT SECTOR SPDR TRstock/etf	$671,000	-38.2%	19,696	-46.5%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$649,000	-46.5%	7,975	-47.5%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$385,000	-45.6%	3,507	-50.0%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$770,000	-98.9%	5,050	-99.3%	0.00%	-98.1%
AZZ	Sell	AZZ INC	$574,000	-47.0%	11,405	-50.0%	0.00%	0.0%
INGR	Sell	INGREDION INC	$383,000	-41.1%	4,262	-48.4%	0.00%	0.0%
LPL	New	LG DISPLAY CO LTDstock/etf	$651,000	–	65,116	+100.0%	0.00%	–
ING	Sell	ING GROEP N.V.foreign	$694,000	-35.5%	56,729	-50.2%	0.00%	0.0%
INFY	New	INFOSYS LTDstock/etf	$538,000	–	28,747	+100.0%	0.00%	–
APA	New	APA CORPORATION	$377,000	–	21,081	+100.0%	0.00%	–
RCI	Sell	ROGERS COMMUNICATIONS INC	$668,000	-53.2%	14,500	-52.6%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCamerican depositary receipt	$403,000	-36.2%	39,428	-50.2%	0.00%	–
B	Sell	BARNES GROUP INC	$827,000	-50.2%	16,686	-49.1%	0.00%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRstock/etf	$340,000	-48.0%	10,695	-49.9%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$729,000	-40.7%	7,327	-40.5%	0.00%	0.0%
CR	Sell	CRANE CO	$502,000	-36.6%	5,349	-47.5%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$903,000	-32.9%	33,244	-49.6%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$636,000	-53.8%	14,340	-50.0%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$701,000	-16.9%	24,047	-49.4%	0.00%	0.0%
RELX	Sell	RELX PLC	$407,000	-40.7%	16,189	-41.7%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$396,000	-32.0%	43,830	-50.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$882,000	-26.6%	34,976	-49.3%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$820,000	-41.3%	10,953	-45.5%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$480,000	-45.6%	16,005	-47.9%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$712,000	-54.4%	27,744	-57.0%	0.00%	0.0%
SBR	Sell	SABINE ROYALTY TR	$389,000	-46.1%	12,797	-50.0%	0.00%	0.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRmutual fund	$512,000	-31.4%	8,065	-34.2%	0.00%	0.0%
PUK	Sell	PRUDENTIAL PLCamerican depositary receipt	$570,000	-40.7%	13,363	-48.7%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TRreit	$601,000	-28.5%	19,825	-30.1%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INCreit	$453,000	-34.5%	16,713	-42.0%	0.00%	0.0%
HUBS	New	HUBSPOT INC	$501,000	–	1,104	+100.0%	0.00%	–
MBI	Sell	MBIA INC	$370,000	-26.9%	38,500	-50.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$645,000	-19.6%	9,447	-49.4%	0.00%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEstock/etf	$960,000	-50.8%	2,908	-54.5%	0.00%	-50.0%
RWR	Sell	SPDR SER TRmutual fund	$541,000	-45.4%	5,712	-50.0%	0.00%	0.0%
STE	Sell	STERIS PLC	$394,000	-44.5%	2,068	-44.8%	0.00%	0.0%
BDC	Sell	BELDEN INC	$671,000	-46.7%	15,120	-49.6%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAamerican depositary receipt	$380,000	-42.8%	19,539	-51.6%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$939,000	-24.6%	32,761	-49.6%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$916,000	-42.2%	15,387	-46.2%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCamerican depositary receipt	$536,000	-52.4%	18,406	-57.7%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$849,000	-8.5%	14,965	-26.4%	0.00%	0.0%
ILCV	Sell	ISHARES TRmutual fund	$427,000	-23.2%	3,475	-29.8%	0.00%	–
TRTN	Sell	TRITON INTL LTD	$647,000	-42.2%	11,759	-49.0%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$550,000	-18.2%	175,000	-50.0%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmutual fund	$528,000	-48.3%	5,701	-50.0%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$585,000	-98.3%	2,613	-98.4%	0.00%	-96.3%
IYR	Sell	ISHARES TRmutual fund	$577,000	-30.6%	6,278	-35.4%	0.00%	0.0%
ACWI	Sell	ISHARES TRstock/etf	$484,000	-47.4%	5,089	-49.9%	0.00%	0.0%
SCZ	Sell	ISHARES TRstock/etf	$946,000	-48.0%	13,172	-50.5%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$550,000	-37.2%	31,316	-45.9%	0.00%	0.0%
IYW	Sell	ISHARES TRstock/etf	$365,000	+0.6%	4,158	-2.3%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$811,000	-47.5%	14,746	-50.0%	0.00%	0.0%
IMCG	Sell	ISHARES TRstock/etf	$605,000	-7.9%	1,600	-6.9%	0.00%	0.0%
ABB	Sell	ABB LTDamerican depositary receipt	$654,000	-44.9%	21,449	-49.4%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$836,000	-44.7%	15,438	-47.4%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$489,000	-43.0%	21,602	-45.5%	0.00%	0.0%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYstock/etf	$367,000	-64.4%	26,206	+372.4%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$533,000	-10.3%	2,330	-17.5%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$378,000	-47.9%	13,412	-49.3%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$947,000	-35.6%	17,806	-50.0%	0.00%	0.0%
NTES	Sell	NETEASE INCequity	$540,000	-60.8%	5,233	-63.6%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$339,000	-51.8%	37,900	-37.9%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$524,000	-41.4%	5,899	-47.7%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$479,000	-43.4%	4,384	-49.7%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTreit	$925,000	-20.5%	27,730	-28.5%	0.00%	0.0%
SHV	Sell	ISHARES TRstock/etf	$911,000	-25.8%	8,238	-25.8%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$782,000	-26.5%	54,675	-49.5%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$919,000	-65.3%	31,419	-76.2%	0.00%	-50.0%
GDX	Sell	VANECK VECTORS ETF TRstock/etf	$646,000	-51.6%	19,858	-46.5%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCforeign	$883,000	-44.0%	22,781	-45.9%	0.00%	0.0%
IJK		ISHARES TRstock/etf	$344,000	+8.5%	4,392	0.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$740,000	-30.2%	2,205	-40.9%	0.00%	0.0%
NWG	Sell	NATWEST GROUP PLCamerican depositary receipt	$359,000	-39.8%	66,780	-49.4%	0.00%	–
HMC	Sell	HONDA MOTOR LTDamerican depositary receipt	$393,000	-45.9%	13,028	-49.3%	0.00%	0.0%
IWC		ISHARES TRstock/etf	$345,000	+24.1%	2,349	0.0%	0.00%	–
ARKK	New	ARK ETF TRstock/etf	$833,000	–	6,942	+100.0%	0.00%	–
MGC		VANGUARD WORLD FDstock/etf	$589,000	+5.2%	4,200	0.0%	0.00%	–
VIOO	Sell	VANGUARD ADMIRAL FDS INCmutual fund	$370,000	-40.7%	1,861	-50.0%	0.00%	–
ENZL	Buy	ISHARES TRstock/etf	$367,000	-3.9%	5,896	+5.2%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$767,000	-41.5%	14,700	-50.0%	0.00%	0.0%
BND	Sell	VANGUARD BD INDEX FDSmutual fund	$512,000	-52.0%	6,048	-50.0%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$774,000	-44.2%	17,750	-48.6%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$974,000	-28.8%	27,235	-48.6%	0.00%	0.0%
SLV	Buy	ISHARES SILVER TRstock/etf	$344,000	-6.8%	15,186	+1.1%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$507,000	-34.5%	12,435	-48.3%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCamerican depositary receipt	$457,000	-37.6%	7,709	-37.8%	0.00%	0.0%
BPR	Sell	BROOKFIELD PPTY REIT INC	$652,000	-28.4%	36,330	-40.4%	0.00%	0.0%
NSTCU	New	NORTHERN STAR INVEST CORP II	$995,000	–	100,000	+100.0%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fmutual fund	$790,000	-49.8%	13,027	-51.7%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$400,000	-20.3%	7,999	-34.5%	0.00%	–
SOXX	Sell	ISHARES TRmutual fund	$382,000	-44.0%	900	-50.0%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fstock/etf	$698,000	-50.0%	11,074	-52.2%	0.00%	0.0%
NSTDU	New	NORTHERN STAR INVEST CORP IV	$992,000	–	100,000	+100.0%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDequity	$448,000	-54.2%	11,299	-61.0%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSstock/etf	$382,000	-18.7%	4,520	-29.8%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INCreit	$430,000	-4.0%	13,693	-10.9%	0.00%	–
IVE	Sell	ISHARES TRmutual fund	$359,000	-44.9%	2,544	-50.0%	0.00%	0.0%
FLOT	Sell	ISHARES TRmutual fund	$537,000	-50.0%	10,583	-50.0%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSmutual fund	$397,000	-57.6%	6,460	-57.5%	0.00%	0.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSstock/etf	$564,000	-33.5%	2,255	-34.1%	0.00%	0.0%
EFAV	Sell	ISHARES TRmutual fund	$370,000	-78.9%	5,074	-78.7%	0.00%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSequity etf	$408,000	-35.8%	3,063	-42.2%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITYmutual fund	$699,000	-61.9%	41,584	-63.4%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$813,000	-45.8%	20,941	-48.6%	0.00%	0.0%
JPXN	Sell	ISHARES TRmutual fund	$854,000	-53.4%	11,605	-54.2%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$999,000	-52.2%	24,000	-50.0%	0.00%	-50.0%
EOS	Sell	EATON VANCE ENHANCED EQUITYmutual fund	$843,000	-50.2%	38,987	-50.0%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$728,000	-28.6%	12,947	-48.7%	0.00%	0.0%
CRI	Sell	CARTERS INC	$472,000	-51.4%	5,303	-48.7%	0.00%	0.0%
NOV	New	NOV INC	$474,000	–	34,537	+100.0%	0.00%	–
IVW		ISHARES TRstock/etf	$386,000	+1.8%	5,932	0.0%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$367,000	-28.9%	6,462	-45.6%	0.00%	–
CRNC	Sell	CERENCE INC	$736,000	-55.4%	8,215	-50.0%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$388,000	-26.0%	23,703	-72.3%	0.00%	–
AGG	Sell	ISHARES TRmutual fund	$976,000	-55.8%	8,573	-54.1%	0.00%	-50.0%
NTNX	Sell	NUTANIX INC	$744,000	-58.0%	28,011	-49.6%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCstock/etf	$857,000	-49.5%	57,845	-48.6%	0.00%	0.0%
EWS	Sell	ISHARES INCmutual fund	$461,000	-46.9%	19,704	-51.3%	0.00%	0.0%
BBL	Sell	BHP GROUP PLCamerican depositary receipt	$412,000	-44.5%	7,128	-49.1%	0.00%	0.0%
BRC	Sell	BRADY CORP	$639,000	-49.0%	11,946	-49.7%	0.00%	0.0%
EWH	Sell	ISHARES INCmutual fund	$671,000	-47.5%	25,257	-51.3%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INCreit	$573,000	-23.4%	13,351	-29.3%	0.00%	0.0%
EWI	Sell	ISHARES INCstock/etf	$986,000	-9.6%	31,302	-15.5%	0.00%	0.0%
SLVP	New	ISHARES INCmutual fund	$598,000	–	40,535	+100.0%	0.00%	–
EVT	Sell	EATON VANCE TAX ADVT DIV INCmutual fund	$584,000	-60.0%	22,230	-64.0%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRstock/etf	$712,000	-63.7%	43,813	-59.5%	0.00%	-50.0%
NIO	Sell	NIO INCequity	$552,000	-40.6%	14,139	-25.8%	0.00%	0.0%
BLI	New	BERKELEY LTS INC	$622,000	–	12,385	+100.0%	0.00%	–
TRGP	Sell	TARGA RES CORP	$722,000	-37.4%	22,729	-48.0%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$497,000	-33.6%	23,555	-50.0%	0.00%	0.0%
ETY	Sell	EATON VANCE TAX-MANAGED DIVEmutual fund	$399,000	-47.8%	31,212	-50.0%	0.00%	0.0%
LOGI	New	LOGITECH INTL S A	$472,000	–	4,515	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INC	$407,000	-1.7%	9,887	-25.9%	0.00%	–
BMI	Sell	BADGER METER INC	$444,000	-48.5%	4,771	-48.0%	0.00%	0.0%
VSDA	Sell	VICTORY PORTFOLIOS IImutual fund	$524,000	-47.6%	12,630	-50.0%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCreit	$348,000	-44.6%	9,513	-45.0%	0.00%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU COR	$746,000	–	75,000	+100.0%	0.00%	–
OMCL	Sell	OMNICELL COM	$598,000	-45.9%	4,605	-50.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$736,000	-31.2%	27,733	-43.9%	0.00%	0.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$535,000	-30.5%	17,850	-50.0%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$760,000	-48.2%	8,876	-45.4%	0.00%	0.0%
LUMN	New	LUMEN TECHNOLOGIES INC	$882,000	–	66,090	+100.0%	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOBmutual fund	$633,000	-55.9%	68,050	-58.4%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$438,000	-5.6%	13,771	-7.1%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWamerican depositary receipt	$566,000	-32.0%	30,723	-39.1%	0.00%	0.0%
MNRO	Sell	MONRO INC	$855,000	-37.7%	12,987	-49.5%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$841,000	-66.0%	27,767	-62.5%	0.00%	-50.0%
VOYA	New	VOYA FINANCIAL INC	$379,000	–	5,950	+100.0%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$784,000	-32.5%	46,043	-49.6%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$753,000	-57.1%	16,642	-50.0%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COmutual fund	$574,000	-51.4%	34,589	-59.3%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$341,000	-42.4%	6,846	-48.1%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCreit	$426,000	-31.1%	29,253	-38.8%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEWreit	$468,000	-34.6%	37,554	-40.5%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$665,000	-40.3%	6,054	-49.6%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$651,000	-47.7%	26,532	-49.6%	0.00%	0.0%
DBD	Sell	DIEBOLD INC	$446,000	-41.0%	31,596	-55.4%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$985,000	-27.9%	5,120	-47.2%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$387,000	-11.2%	8,339	-26.2%	0.00%	–
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fstock/etf	$716,000	-36.2%	14,102	-36.2%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS PLCamerican depositary receipt	$379,000	-48.5%	12,381	-50.1%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IImutual fund	$510,000	-71.3%	23,046	-71.0%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCamerican depositary receipt	$398,000	-43.0%	136,601	-50.1%	0.00%	0.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INamerican depositary receipt	$393,000	-42.0%	72,989	-52.4%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATION	$498,000	-36.2%	24,007	-49.5%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$370,000	-51.2%	3,116	-50.0%	0.00%	0.0%
ORBC	Sell	ORBCOMM INC	$355,000	-47.2%	46,483	-48.6%	0.00%	0.0%
VNLA	Sell	JANUS DETROIT STR TRstock/etf	$630,000	-43.5%	12,550	-43.2%	0.00%	0.0%
JD	Sell	JD.COM INCequity	$979,000	-64.4%	11,615	-62.9%	0.00%	-50.0%
WBT	Sell	WELBILT INC	$951,000	-37.6%	58,498	-49.3%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Iamerican depositary receipt	$459,000	-41.5%	63,362	-50.2%	0.00%	0.0%
JEF	New	JEFFERIES FINL GROUP INC	$356,000	–	11,812	+100.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$465,000	-56.7%	7,007	-50.0%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$599,000	-48.8%	9,060	-49.6%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC	$602,000	-23.6%	14,200	-50.0%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$983,000	-57.5%	4,034	-50.0%	0.00%	-50.0%
IX	Sell	ORIX CORPforeign	$363,000	-45.2%	4,286	-50.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$669,000	-49.5%	9,910	-48.1%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$867,000	-35.3%	13,593	-46.8%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A.american depositary receipt	$401,000	-42.6%	116,893	-48.9%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$755,000	-22.2%	25,341	-49.8%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$521,000	-56.2%	13,598	-50.0%	0.00%	0.0%
WBK	Sell	WESTPAC BANKING CORPamerican depositary receipt	$704,000	-37.8%	37,924	-50.1%	0.00%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$862,000	-17.9%	14,518	-48.1%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BEreit	$706,000	-37.9%	19,828	-41.5%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIFreit	$544,000	-22.9%	3,516	-33.8%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$636,000	-35.2%	13,071	-47.9%	0.00%	0.0%
UVE	New	UNIVERSAL INS HLDGS INC	$1,000	–	100	+100.0%	0.00%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$2,000	–	60	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$73,000	–	2,606	+100.0%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$212,000	-48.8%	4,500	-50.0%	0.00%	–
UPST	New	UPSTART HLDGS INC	$68,000	–	530	+100.0%	0.00%	–
URBN	New	URBAN OUTFITTERS INC	$7,000	–	195	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYSreit	$31,000	–	1,873	+100.0%	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCreit	$14,000	–	859	+100.0%	0.00%	–
	New	US ECOLOGY INC	$3,000	–	80	+100.0%	0.00%	–
VALE	New	VALE S Aamerican depositary receipt	$2,000	–	100	+100.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$18,000	–	1,308	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$4,000	–	16	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$10,000	–	655	+100.0%	0.00%	–
ESPO	New	VANECK VECTORS ETF TRstock/etf	$2,000	–	23	+100.0%	0.00%	–
SMH	New	VANECK VECTORS ETF TRstock/etf	$46,000	–	188	+100.0%	0.00%	–
BBH	New	VANECK VECTORS ETF TRstock/etf	$54,000	–	305	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TRmutual fund	$12,000	–	400	+100.0%	0.00%	–
HYD	Sell	VANECK VECTORS ETF TRmutual fund	$197,000	-53.3%	3,169	-53.7%	0.00%	–
AAON	Sell	AAON INC	$300,000	-44.0%	4,285	-46.8%	0.00%	–
MGK	New	VANGUARD WORLD FDstock/etf	$129,000	–	621	+100.0%	0.00%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmutual fund	$115,000	–	594	+100.0%	0.00%	–
VFMV	New	VANGUARD WELLINGTON FDstock/etf	$113,000	–	1,212	+100.0%	0.00%	–
BIV	New	VANGUARD BD INDEX FDSstock/etf	$105,000	–	1,187	+100.0%	0.00%	–
VTIP		VANGUARD MALVERN FDSstock/etf	$213,000	+0.9%	4,122	0.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fstock/etf	$64,000	–	1,156	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fmutual fund	$64,000	–	500	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fmutual fund	$13,000	–	157	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDSmutual fund	$89,000	–	300	+100.0%	0.00%	–
VDE	New	VANGUARD WORLD FDSstock/etf	$36,000	–	532	+100.0%	0.00%	–
VHT	New	VANGUARD WORLD FDSstock/etf	$107,000	–	471	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmutual fund	$108,000	–	622	+100.0%	0.00%	–
VPU	New	VANGUARD WORLD FDSstock/etf	$122,000	–	870	+100.0%	0.00%	–
BNDW	New	VANGUARD SCOTTSDALE FDSstock/etf	$99,000	–	1,237	+100.0%	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSmutual fund	$74,000	–	1,100	+100.0%	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmutual fund	$62,000	–	1,159	+100.0%	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSmutual fund	$27,000	–	326	+100.0%	0.00%	–
VREX	New	VAREX IMAGING CORP	$8,000	–	393	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$98,000	–	1,904	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$32,000	–	2,324	+100.0%	0.00%	–
VECO	New	VEECO INSTRS INC DEL	$5,000	–	219	+100.0%	0.00%	–
VEC	New	VECTRUS INC	$13,000	–	234	+100.0%	0.00%	–
VXRT	New	VAXART INC	$9,000	–	1,500	+100.0%	0.00%	–
VTEB	New	VANGUARD MUN BD FDSmutual fund	$4,000	–	82	+100.0%	0.00%	–
VXF	New	VANGUARD INDEX FDSmutual fund	$15,000	–	87	+100.0%	0.00%	–
VRA	New	VERA BRADLEY INC	$1,000	–	148	+100.0%	0.00%	–
VCYT	New	VERACYTE INC	$83,000	–	1,546	+100.0%	0.00%	–
VER	New	VEREIT INCreit	$40,000	–	1,030	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$9,000	–	204	+100.0%	0.00%	–
VBTX	New	VERITEX HLDGS INC	$8,000	–	232	+100.0%	0.00%	–
VRTV	New	VERITIV CORP	$4,000	–	83	+100.0%	0.00%	–
VCEL	New	VERICEL CORP	$288,000	–	5,186	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORP	$5,000	–	373	+100.0%	0.00%	–
VRT	New	VERTIV HOLDINGS CO	$22,000	–	1,084	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$48,000	–	1,000	+100.0%	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$37,000	–	2,358	+100.0%	0.00%	–
VICR	New	VICOR CORP	$14,000	–	160	+100.0%	0.00%	–
VMD	New	VIEMED HEALTHCARE INC	$7,000	–	644	+100.0%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDstock/etf	$274,000	-61.0%	9,169	-63.3%	0.00%	-100.0%
VIR	New	VIR BIOTECHNOLOGY INC	$16,000	–	303	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$32,000	–	1,057	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$9,000	–	37	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$32,000	–	1,348	+100.0%	0.00%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR Imutual fund	$0	–	32	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$16,000	–	484	+100.0%	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & Pstock/etf	$182,000	–	13,171	+100.0%	0.00%	–
NIE	New	VIRTUS ALLIANZGI EQUITY & COmutual fund	$22,000	–	779	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$16,000	–	1,366	+100.0%	0.00%	–
VNO	Sell	VORNADO RLTY TRreit	$228,000	-63.0%	5,016	-69.6%	0.00%	–
IGD	New	VOYA GLBL EQTY DIV & PREM OPmutual fund	$27,000	–	4,654	+100.0%	0.00%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &mutual fund	$1,000	–	95	+100.0%	0.00%	–
WDFC	New	WD-40 CO	$63,000	–	206	+100.0%	0.00%	–
WPP	Sell	WPP PLC NEWforeign	$273,000	-40.9%	4,275	-50.0%	0.00%	–
WDR	Sell	WADDELL & REED FINL INC	$175,000	-78.3%	7,004	-77.9%	0.00%	-100.0%
HCC	New	WARRIOR MET COAL INC	$5,000	–	294	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$27,000	–	883	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVTreit	$160,000	–	7,251	+100.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$14,000	-97.8%	267	-98.1%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$2,000	–	42	+100.0%	0.00%	–
WB	New	WEIBO CORPamerican depositary receipt	$25,000	–	500	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSreit	$16,000	–	577	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$1,000	–	17	+100.0%	0.00%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEmutual fund	$3,000	–	404	+100.0%	0.00%	–
WEN	New	WENDYS CO	$13,000	–	651	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$20,000	–	434	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$21,000	–	576	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$22,000	–	251	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$18,000	–	290	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMERGING MKTSmutual fund	$6,000	–	482	+100.0%	0.00%	–
WIA	New	WESTERN ASSET / CLAYMORE INFmutual fund	$1,000	–	40	+100.0%	0.00%	–
WIW	New	WESTERN ASSET / CLAYMORE INFmutual fund	$3,000	–	250	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS Lstock/etf	$12,000	–	628	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$103,000	–	1,165	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$40,000	–	1,056	+100.0%	0.00%	–
WSR	New	WHITESTONE REITreit	$22,000	–	2,236	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC	$16,000	–	1,250	+100.0%	0.00%	–
WOW	New	WIDEOPENWEST INC	$6,000	–	469	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$233,000	–	1,300	+100.0%	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$23,000	–	839	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$19,000	–	150	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$105,000	–	1,365	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$0	–	5	+100.0%	0.00%	–
WIT	New	WIPRO LTDamerican depositary receipt	$5,000	–	748	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$4,000	–	667	+100.0%	0.00%	–
DHS	New	WISDOMTREE TRmutual fund	$34,000	–	441	+100.0%	0.00%	–
DGS	New	WISDOMTREE TRstock/etf	$7,000	–	142	+100.0%	0.00%	–
EES	New	WISDOMTREE TRmutual fund	$14,000	–	290	+100.0%	0.00%	–
DES	New	WISDOMTREE TRmutual fund	$53,000	–	1,714	+100.0%	0.00%	–
DLS	Sell	WISDOMTREE TRmutual fund	$291,000	-39.4%	4,023	-42.9%	0.00%	–
DNL	New	WISDOMTREE TRstock/etf	$78,000	–	1,008	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRmutual fund	$17,000	–	275	+100.0%	0.00%	–
DFE	New	WISDOMTREE TRmutual fund	$5,000	–	75	+100.0%	0.00%	–
SFIG	New	WISDOMTREE TRmutual fund	$44,000	–	862	+100.0%	0.00%	–
AGGY	New	WISDOMTREE TRmutual fund	$38,000	–	742	+100.0%	0.00%	–
EUSC	New	WISDOMTREE TRmutual fund	$16,000	–	461	+100.0%	0.00%	–
HEDJ	New	WISDOMTREE TRmutual fund	$34,000	–	466	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$26,000	–	672	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$13,000	–	915	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORPORATION	$38,000	–	294	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$11,000	–	321	+100.0%	0.00%	–
GLDM	New	WORLD GOLD TRmutual fund	$0	–	19	+100.0%	0.00%	–
WW	New	WW INTL INC	$22,000	–	705	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$63,000	–	504	+100.0%	0.00%	–
XPER	New	XPERI HOLDING CORP	$15,000	–	696	+100.0%	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INCreit	$50,000	–	2,555	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$11,000	–	259	+100.0%	0.00%	–
XENE	New	XENON PHARMACEUTICALS INC	$45,000	–	2,500	+100.0%	0.00%	–
XPEV	New	XPENG INCequity	$42,000	–	1,145	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$4,000	–	1,000	+100.0%	0.00%	–
YETI	New	YETI HLDGS INC	$63,000	–	876	+100.0%	0.00%	–
ZLAB	New	ZAI LAB LTDequity	$96,000	–	717	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$3,000	–	179	+100.0%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCequity	$68,000	-86.8%	2,333	-86.7%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$112,000	–	2,300	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$8,000	–	178	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$1,000	–	79	+100.0%	0.00%	–
ZNGA	New	ZYNGA INC	$96,000	–	9,409	+100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK A G	$183,000	-43.9%	15,271	-48.9%	0.00%	–
ALKS	New	ALKERMES PLC	$111,000	–	5,917	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$244,000	–	5,781	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$45,000	–	1,521	+100.0%	0.00%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$12,000	–	320	+100.0%	0.00%	–
MIME	New	MIMECAST LTD	$74,000	–	1,849	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERSstock/etf	$66,000	–	1,237	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$54,000	–	682	+100.0%	0.00%	–
CATM	New	CARDTRONICS PLC	$12,000	–	303	+100.0%	0.00%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$26,000	–	219	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INC	$11,000	–	830	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLC	$8,000	–	1,016	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$58,000	–	233	+100.0%	0.00%	–
FN	New	FABRINET	$30,000	–	330	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INC	$3,000	–	96	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$15,000	–	940	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$13,000	–	304	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD	$14,000	–	1,642	+100.0%	0.00%	–
HELE	New	HELEN OF TROY LTD	$22,000	–	104	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$165,000	–	5,292	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$13,000	–	247	+100.0%	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$5,000	–	295	+100.0%	0.00%	–
JRVR	New	JAMES RIV GROUP LTD	$10,000	–	221	+100.0%	0.00%	–
LAZ	New	LAZARD LTD	$130,000	–	2,997	+100.0%	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$7,000	–	212	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$3,000	–	30	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$69,000	–	2,495	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$37,000	–	233	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$37,000	–	638	+100.0%	0.00%	–
SPNT	New	SIRIUSPOINT LTD	$3,000	–	321	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$2,000	–	52	+100.0%	0.00%	–
STNE	New	STONECO LTD	$6,000	–	106	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$52,000	–	6,767	+100.0%	0.00%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$49,000	–	3,797	+100.0%	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$63,000	–	4,825	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLC	$6,000	–	349	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$39,000	–	962	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$34,000	–	9,444	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$36,000	–	175	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$6,000	–	291	+100.0%	0.00%	–
TSE	New	TRINSEO S A	$19,000	–	305	+100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$198,000	-56.2%	1,527	-45.5%	0.00%	–
ESLT	New	ELBIT SYS LTD	$108,000	–	755	+100.0%	0.00%	–
ICL	Sell	ICL GROUP LTD	$164,000	-42.7%	28,306	-50.1%	0.00%	–
SSYS	New	STRATASYS LTD	$196,000	–	7,581	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$181,000	–	650	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$66,000	–	1,131	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$18,000	–	1,119	+100.0%	0.00%	–
RACE	Sell	FERRARI N V	$254,000	-52.6%	1,215	-47.9%	0.00%	–
QGEN	New	QIAGEN NV	$190,000	–	3,902	+100.0%	0.00%	–
YNDX	New	YANDEX N Vforeign	$45,000	–	706	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SA	$5,000	–	64	+100.0%	0.00%	–
LPG	New	DORIAN LPG LTD	$6,000	–	443	+100.0%	0.00%	–
GLOP	New	GASLOG PARTNERS LP	$21,000	–	8,000	+100.0%	0.00%	–
EDV	New	VANGUARD WORLD FDstock/etf	$13,000	–	100	+100.0%	0.00%	–
AIR	New	AAR CORP	$12,000	–	284	+100.0%	0.00%	–
ABCM	New	ABCAM PLCamerican depositary receipt	$4,000	–	191	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$42,000	–	4,947	+100.0%	0.00%	–
ADT	New	ADT INC DEL	$5,000	–	636	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRstock/etf	$151,000	–	4,933	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INC	$16,000	–	301	+100.0%	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$2,000	–	48	+100.0%	0.00%	–
ANGI	New	ANGI INC	$26,000	–	1,980	+100.0%	0.00%	–
ARKQ	New	ARK ETF TRstock/etf	$9,000	–	103	+100.0%	0.00%	–
ARKG	New	ARK ETF TRstock/etf	$59,000	–	667	+100.0%	0.00%	–
ARKW	New	ARK ETF TRstock/etf	$21,000	–	145	+100.0%	0.00%	–
PRNT	New	ARK ETF TRstock/etf	$27,000	–	711	+100.0%	0.00%	–
IZRL	New	ARK ETF TRstock/etf	$8,000	–	262	+100.0%	0.00%	–
ARKF	New	ARK ETF TRstock/etf	$13,000	–	257	+100.0%	0.00%	–
ATNI	New	ATN INTL INC	$1,000	–	30	+100.0%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$3,000	–	122	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO	$19,000	–	542	+100.0%	0.00%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTYmutual fund	$4,000	–	730	+100.0%	0.00%	–
AGD	New	ABERDEEN GLOBAL DYNAMIC DIVImutual fund	$1,000	–	77	+100.0%	0.00%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSstock/etf	$73,000	–	783	+100.0%	0.00%	–
AOD	Buy	ABERDEEN TOTAL DYNAMIC DIVDstock/etf	$148,000	+15.6%	15,511	+6.9%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$3,000	–	97	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TRreit	$36,000	–	1,921	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA INC	$86,000	–	634	+100.0%	0.00%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FDmutual fund	$1,000	–	68	+100.0%	0.00%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$3,000	–	70	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$6,000	–	147	+100.0%	0.00%	–
ADTN	Sell	ADTRAN INC	$39,000	-89.9%	2,318	-91.1%	0.00%	–
AVK	New	ADVENT CONVERTIBLE & INCOMEmutual fund	$12,000	–	675	+100.0%	0.00%	–
DBLV	New	ADVISORSHARES TRmutual fund	$11,000	–	125	+100.0%	0.00%	–
AEGN	New	AEGION CORP	$2,000	–	73	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$127,000	–	4,735	+100.0%	0.00%	–
AEG	Sell	AEGON N V	$179,000	-41.1%	37,935	-50.8%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$20,000	–	172	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$46,000	–	804	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$11,000	–	4,000	+100.0%	0.00%	–
AGYS	New	AGILYSYS INC	$11,000	–	226	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPreit	$67,000	–	993	+100.0%	0.00%	–
ABNB	New	AIRBNB INC	$28,000	–	150	+100.0%	0.00%	–
AL	New	AIR LEASE CORP	$26,000	–	532	+100.0%	0.00%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$13,000	–	1,000	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$11,000	–	66	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$139,000	–	2,009	+100.0%	0.00%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$0	–	100	+100.0%	0.00%	–
ACI	New	ALBERTSONS COS INC	$5,000	–	284	+100.0%	0.00%	–
AA	New	ALCOA CORP	$200,000	–	6,156	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEWreit	$22,000	–	1,318	+100.0%	0.00%	–
ALX	New	ALEXANDERS INCreit	$3,000	–	10	+100.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$4,000	–	244	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$18,000	–	877	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$5,000	–	188	+100.0%	0.00%	–
ALE	Sell	ALLETE INC	$108,000	-99.0%	1,600	-99.1%	0.00%	-100.0%
ADS	New	ALLIANCE DATA SYSTEMS CORP	$168,000	–	1,496	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGmutual fund	$4,000	–	337	+100.0%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$30,000	–	1,989	+100.0%	0.00%	–
ALTA	New	ALTABANCORP	$72,000	–	1,713	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$3,000	–	196	+100.0%	0.00%	–
UHAL	New	AMERCO	$172,000	–	281	+100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$280,000	-96.4%	20,621	-96.1%	0.00%	-100.0%
AAT	New	AMERICAN ASSETS TR INCreit	$22,000	–	671	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$24,000	–	767	+100.0%	0.00%	–
AFIN	New	AMERICAN FIN TR INCreit	$10,000	–	1,037	+100.0%	0.00%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$3,000	–	75	+100.0%	0.00%	–
AMSWA	New	AMER SOFTWARE INC	$6,000	–	291	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$9,000	–	500	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$10,000	–	508	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$12,000	–	121	+100.0%	0.00%	–
CRMT	New	AMERICAS CAR-MART INC	$3,000	–	22	+100.0%	0.00%	–
COLD	New	AMERICOLD RLTY TRreit	$45,000	–	1,168	+100.0%	0.00%	–
ABCB	New	AMERIS BANCORP	$19,000	–	371	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$0	–	12	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$8,000	–	331	+100.0%	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$3,000	–	143	+100.0%	0.00%	–
IBUY	New	AMPLIFY ETF TRstock/etf	$10,000	–	80	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRmutual fund	$20,000	–	350	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$6,000	–	209	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$13,000	–	566	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDstock/etf	$102,000	–	4,634	+100.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$3,000	-99.4%	65	-99.4%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INreit	$128,000	–	14,905	+100.0%	0.00%	–
ATRS	New	ANTARES PHARMA INC	$5,000	–	1,253	+100.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COreit	$217,000	-55.9%	35,312	-62.0%	0.00%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$154,000	–	3,581	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$11,000	–	269	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INCreit	$25,000	–	1,812	+100.0%	0.00%	–
AFT	New	APOLLO SR FLOATING RATE FD Imutual fund	$1,000	–	65	+100.0%	0.00%	–
AIF	New	APOLLO TACTICAL INCOME FD INmutual fund	$2,000	–	108	+100.0%	0.00%	–
AMEH	New	APOLLO MED HLDGS INC	$7,000	–	274	+100.0%	0.00%	–
APHA	New	APHRIA INC	$11,000	–	600	+100.0%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT INC	$336,000	-48.1%	7,141	-46.0%	0.00%	-100.0%
APPN	New	APPIAN CORP	$86,000	–	650	+100.0%	0.00%	–
APPF	New	APPFOLIO INC	$76,000	–	536	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$1,000	–	65	+100.0%	0.00%	–
ABR	New	ARBOR REALTY TRUST INCreit	$73,000	–	4,584	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$20,000	–	286	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG	$240,000	–	8,229	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$5,000	–	553	+100.0%	0.00%	–
ACA	New	ARCOSA INC	$36,000	–	554	+100.0%	0.00%	–
ARNC	New	ARCONIC CORPORATION	$12,000	–	485	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$5,000	–	773	+100.0%	0.00%	–
RCUS	New	ARCUS BIOSCIENCES INC	$5,000	–	192	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,000	–	30	+100.0%	0.00%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION Fmutual fund	$3,000	–	176	+100.0%	0.00%	–
ARLO	New	ARLO TECHNOLOGIES INC	$2,000	–	245	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$5,000	–	373	+100.0%	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCreit	$3,000	–	269	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$15,000	–	167	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$225,000	–	2,032	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT	$9,000	–	177	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INCreit	$0	–	161	+100.0%	0.00%	–
AC	New	ASSOCIATED CAP GROUP INC	$13,000	–	350	+100.0%	0.00%	–
ASTE	New	ASTEC INDS INC	$43,000	–	565	+100.0%	0.00%	–
ATNX	Sell	ATHENEX INC	$52,000	-80.5%	12,000	-50.0%	0.00%	–
ATKR	New	ATKORE INC	$30,000	–	413	+100.0%	0.00%	–
ACBI	New	ATLANTIC CAP BANCSHARES INC	$26,000	–	1,068	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$7,000	–	122	+100.0%	0.00%	–
ATOS	New	ATOSSA THERAPEUTICS INC	$0	–	5	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$223,000	–	3,401	+100.0%	0.00%	–
ATHM	Sell	AUTOHOME INCequity	$139,000	-65.2%	1,487	-63.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCamerican depositary receipt	$291,000	-32.3%	32,135	-50.0%	0.00%	–
AVNS	New	AVANOS MED INC	$37,000	–	855	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$33,000	–	663	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$7,000	–	262	+100.0%	0.00%	–
CDMO	New	AVID BIOSERVICES INC	$8,000	–	434	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$10,000	–	134	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$43,000	–	892	+100.0%	0.00%	–
AVT	New	AVNET INC	$9,000	–	210	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$12,000	–	297	+100.0%	0.00%	–
AXGN	New	AXOGEN INC	$6,000	–	279	+100.0%	0.00%	–
AXON	New	AXON ENTERPRISE INC	$102,000	–	719	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$28,000	–	599	+100.0%	0.00%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$30,000	–	505	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$56,000	–	1,789	+100.0%	0.00%	–
BCE	New	BCE INC	$136,000	–	3,008	+100.0%	0.00%	–
BMTX	New	BM TECHNOLOGIES INC	$0	–	10	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$25,000	–	385	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATION	$6,000	–	99	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$9,000	–	127	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Aamerican depositary receipt	$2,000	–	361	+100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAamerican depositary receipt	$272,000	-47.5%	52,040	-50.3%	0.00%	–
TBBK	New	BANCORP INC DEL	$8,000	–	366	+100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$8,000	–	464	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA B C	$5,000	–	74	+100.0%	0.00%	–
OZK	New	BANK OZK	$29,000	–	719	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$25,000	–	574	+100.0%	0.00%	–
BANR	New	BANNER CORP	$12,000	–	234	+100.0%	0.00%	–
BHB	New	BAR HBR BANKSHARES	$235,000	–	8,000	+100.0%	0.00%	–
BZUN	New	BAOZUN INCamerican depositary receipt	$29,000	–	755	+100.0%	0.00%	–
BNED	New	BARNES & NOBLE ED INC	$1,000	–	98	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$108,000	–	5,476	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$20,000	–	391	+100.0%	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC	$11,000	–	141	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDequity	$194,000	–	560	+100.0%	0.00%	–
BELFB	New	BEL FUSE INC	$1,000	–	53	+100.0%	0.00%	–
BRBR	New	BELLRING BRANDS INC	$5,000	–	205	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$4,000	–	131	+100.0%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$224,000	-52.3%	16,250	-50.0%	0.00%	–
BILI	New	BILIBILI INCequity	$75,000	–	703	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INC	$109,000	–	191	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$14,000	–	1,328	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$1,000	–	204	+100.0%	0.00%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$28,000	–	779	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS INC	$92,000	–	1,585	+100.0%	0.00%	–
BGT	New	BLACKROCK FLOATING RATE INCOstock/etf	$5,000	–	400	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$8,000	–	125	+100.0%	0.00%	–
BHK	New	BLACKROCK CORE BD TRmutual fund	$10,000	–	650	+100.0%	0.00%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DImutual fund	$9,000	–	769	+100.0%	0.00%	–
BTZ	New	BLACKROCK CR ALLOCATION INCOmutual fund	$21,000	–	1,424	+100.0%	0.00%	–
BGR	New	BLACKROCK ENERGY & RES TRmutual fund	$0	–	35	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIVmutual fund	$3,000	–	481	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INCstock/etf	$73,000	–	7,850	+100.0%	0.00%	–
MUI	New	BLACKROCK MUNI INTER DR FD Istock/etf	$44,000	–	2,900	+100.0%	0.00%	–
DSU	New	BLACKROCK DEBT STRATEGIES FDmutual fund	$7,000	–	645	+100.0%	0.00%	–
CII		BLACKROCK ENHANCED CAP & INCstock/etf	$193,000	+10.9%	10,000	0.0%	0.00%	–
BCX	New	BLACKROCK RES & COMMODITIESmutual fund	$3,000	–	304	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INCreit	$77,000	–	2,485	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$3,000	–	194	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$17,000	–	553	+100.0%	0.00%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REIstock/etf	$10,000	–	1,000	+100.0%	0.00%	–
DHF	New	BNY MELLON HIGH YIELD STRATEmutual fund	$0	–	100	+100.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$19,000	-99.9%	324	-99.9%	0.00%	-100.0%
BOOT	New	BOOT BARN HLDGS INC	$15,000	–	242	+100.0%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$183,000	-30.2%	13,708	-55.8%	0.00%	–
BIF	New	BOULDER GROWTH & INCOME FD Imutual fund	$3,000	–	255	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$202,000	–	3,425	+100.0%	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INCreit	$7,000	–	1,095	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRreit	$29,000	–	2,250	+100.0%	0.00%	–
BWG	New	BRANDYWINEGBL GBL INCM OPP Fmutual fund	$6,000	–	509	+100.0%	0.00%	–
BBIO	New	BRIDGEBIO PHARMA INC	$0	–	5	+100.0%	0.00%	–
BWB	New	BRIDGEWATER BANCSHARES INC	$2,000	–	151	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$8,000	–	400	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$71,000	–	1,611	+100.0%	0.00%	–
BV	New	BRIGHTVIEW HLDGS INC	$6,000	–	331	+100.0%	0.00%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$6,000	–	280	+100.0%	0.00%	–
BCO	New	BRINKS CO	$21,000	–	265	+100.0%	0.00%	–
VTOL	New	BRISTOW GROUP INC	$3,000	–	132	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INCreit	$39,000	–	1,925	+100.0%	0.00%	–
BRMK	New	BROADMARK RLTY CAP INCreit	$93,000	–	8,844	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$33,000	–	435	+100.0%	0.00%	–
RA	New	BROOKFIELD REAL ASSETS INCOMmutual fund	$2,000	–	97	+100.0%	0.00%	–
BEPC	New	BROOKFIELD RENEWABLE CORP	$77,000	–	1,626	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$36,000	–	2,404	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$26,000	–	323	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$0	–	5	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BK CORP	$1,000	–	27	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$12,000	–	294	+100.0%	0.00%	–
CAE	New	CAE INC	$191,000	–	6,710	+100.0%	0.00%	–
CBTX	New	CBTX INC	$7,000	–	217	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL ESTmutual fund	$8,000	–	1,059	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$159,000	–	3,506	+100.0%	0.00%	–
GIB	New	CGI INC	$27,000	–	319	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$94,000	–	1,826	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$13,000	–	301	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$92,000	–	3,788	+100.0%	0.00%	–
CRH	New	CRH PLCamerican depositary receipt	$218,000	–	4,648	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$11,000	–	255	+100.0%	0.00%	–
CTS	New	CTS CORP	$5,000	–	171	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$14,000	–	752	+100.0%	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$181,000	-70.2%	9,652	-74.1%	0.00%	–
WHD	New	CACTUS INC	$20,000	–	652	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$5,000	–	135	+100.0%	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUNDmutual fund	$2,000	–	231	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$2,000	–	202	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$19,000	–	251	+100.0%	0.00%	–
CAL	New	CALERES INC	$5,000	–	209	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$17,000	–	305	+100.0%	0.00%	–
CALX	New	CALIX INC	$6,000	–	168	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF CO	$17,000	–	636	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$6,000	–	151	+100.0%	0.00%	–
CATC	New	CAMBRIDGE BANCORP	$176,000	–	2,085	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$22,000	–	1,319	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$44,000	–	1,410	+100.0%	0.00%	–
CP	Sell	CANADIAN PAC RY LTD	$305,000	-45.3%	804	-50.0%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$244,000	-55.3%	6,159	-50.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	200	+100.0%	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$5,000	–	391	+100.0%	0.00%	–
CMO	New	CAPSTEAD MTG CORPreit	$2,000	–	355	+100.0%	0.00%	–
CARA	New	CARA THERAPEUTICS INC	$10,000	–	483	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INCreit	$27,000	–	1,147	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$13,000	–	304	+100.0%	0.00%	–
CARS	New	CARS COM INC	$31,000	–	2,378	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$46,000	–	213	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYS INC	$165,000	–	3,566	+100.0%	0.00%	–
CATO	New	CATO CORP NEW	$1,000	–	80	+100.0%	0.00%	–
CVCO	New	CAVCO INDS INC DEL	$18,000	–	79	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L Pstock/etf	$20,000	–	400	+100.0%	0.00%	–
CELH	New	CELSIUS HLDGS INC	$5,000	–	106	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$23,000	–	3,000	+100.0%	0.00%	–
CSR	New	CENTERSPACE	$5,000	–	74	+100.0%	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO	$11,000	–	200	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO	$10,000	–	192	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP	$20,000	–	766	+100.0%	0.00%	–
CET	New	CENTRAL SECS CORPmutual fund	$0	–	8	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$4,000	–	225	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INC	$14,000	–	237	+100.0%	0.00%	–
CDAY	New	CERIDIAN HCM HLDG INC	$87,000	–	1,037	+100.0%	0.00%	–
CEVA	New	CEVA INC	$10,000	–	186	+100.0%	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$25,000	–	1,135	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$17,000	–	649	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$73,000	–	253	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$56,000	–	390	+100.0%	0.00%	–
CCF	Sell	CHASE CORP	$314,000	-42.5%	2,700	-50.0%	0.00%	–
CLDT	New	CHATHAM LODGING TRreit	$14,000	–	1,077	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$19,000	–	320	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$187,000	–	6,694	+100.0%	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORPreit	$5,000	–	484	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$22,000	–	189	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$1,000	–	308	+100.0%	0.00%	–
PLCE	New	CHILDRENS PL INC NEW	$4,000	–	52	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORPreit	$6,000	–	488	+100.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$20,000	–	456	+100.0%	0.00%	–
CIEN	New	CIENA CORP	$36,000	–	654	+100.0%	0.00%	–
CBB	New	CINCINNATI BELL INC NEW	$5,000	–	312	+100.0%	0.00%	–
CNK	New	CINEMARK HLDGS INC	$96,000	–	4,723	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$3,000	–	89	+100.0%	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$137,000	–	3,103	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$191,000	–	2,278	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$13,000	–	976	+100.0%	0.00%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRMmutual fund	$0	–	18	+100.0%	0.00%	–
CLPT	New	CLEARPOINT NEURO INC	$164,000	–	7,770	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP	$3,000	–	69	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC	$0	–	6	+100.0%	0.00%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESmutual fund	$3,000	–	254	+100.0%	0.00%	–
COKE	New	COCA COLA CONS INC	$69,000	–	238	+100.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$311,000	-42.4%	4,521	-49.8%	0.00%	–
COHR	New	COHERENT INC	$33,000	–	130	+100.0%	0.00%	–
UTF	New	COHEN & STEERS INFRASTRUCTURstock/etf	$140,000	–	5,000	+100.0%	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC	$3,000	–	172	+100.0%	0.00%	–
COHU	New	COHU INC	$12,000	–	288	+100.0%	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$2,000	–	102	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC	$16,000	–	167	+100.0%	0.00%	–
CLNC	New	COLONY CR REAL ESTATE INCreit	$6,000	–	667	+100.0%	0.00%	–
CLNY	New	COLONY CAP INC NEW	$31,000	–	4,769	+100.0%	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$42,000	–	968	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$25,000	–	236	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$19,000	–	255	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$8,000	–	244	+100.0%	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$15,000	–	944	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$6,000	–	446	+100.0%	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TR INCreit	$18,000	–	384	+100.0%	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC	$6,000	–	142	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIamerican depositary receipt	$1,000	–	176	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$2,000	–	59	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$2,000	–	84	+100.0%	0.00%	–
CNXC	New	CONCENTRIX CORP	$133,000	–	891	+100.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$97,000	-30.7%	14,557	-50.0%	0.00%	–
CONN	New	CONNS INC	$3,000	–	175	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC DISC COML	$1,000	–	73	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$3,000	–	393	+100.0%	0.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$10,000	–	343	+100.0%	0.00%	–
CLR	New	CONTINENTAL RES INC	$8,000	–	306	+100.0%	0.00%	–
CPS	New	COOPER STD HLDGS INC	$2,000	–	42	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$41,000	–	741	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$8,000	–	218	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TRreit	$3,000	–	400	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$16,000	–	208	+100.0%	0.00%	–
CXW	New	CORECIVIC INCreit	$4,000	–	446	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING INCreit	$4,000	–	448	+100.0%	0.00%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$8,000	–	539	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$22,000	–	510	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRreit	$16,000	–	603	+100.0%	0.00%	–
CRVL	New	CORVEL CORP	$6,000	–	54	+100.0%	0.00%	–
COTY	New	COTY INC	$6,000	–	712	+100.0%	0.00%	–
CVA	New	COVANTA HLDG CORP	$5,000	–	381	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$19,000	–	110	+100.0%	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$64,000	–	177	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPamerican depositary receipt	$233,000	-61.0%	21,967	-53.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPpartnership	$14,000	–	500	+100.0%	0.00%	–
CRTO	New	CRITEO S Aamerican depositary receipt	$17,000	–	500	+100.0%	0.00%	–
CROX	New	CROCS INC	$89,000	–	1,106	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$2,000	–	190	+100.0%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPpartnership	$186,000	-45.9%	10,000	-50.0%	0.00%	–
CRY	New	CRYOLIFE INC	$7,000	–	323	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$56,000	–	1,083	+100.0%	0.00%	–
CUB	New	CUBIC CORP	$21,000	–	278	+100.0%	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$2,000	–	68	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$2,000	–	72	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$7,000	–	312	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INC	$3,000	–	61	+100.0%	0.00%	–
SNPE	New	DBX ETF TRmutual fund	$0	–	13	+100.0%	0.00%	–
USSG	New	DBX ETF TRmutual fund	$0	–	12	+100.0%	0.00%	–
HYLB	New	DBX ETF TRmutual fund	$0	–	4	+100.0%	0.00%	–
HAUZ	New	DBX ETF TRstock/etf	$21,000	–	789	+100.0%	0.00%	–
DSPG	New	DSP GROUP INC	$3,000	–	176	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC	$2,000	–	78	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC	$17,000	–	2,710	+100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC	$19,000	–	500	+100.0%	0.00%	–
	New	DARIOHEALTH CORP	$0	–	7	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$56,000	–	765	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$36,000	–	432	+100.0%	0.00%	–
DUSA	New	DAVIS FUNDAMENTAL ETF TRstock/etf	$55,000	–	1,663	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$79,000	–	1,753	+100.0%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$297,000	-36.3%	899	-44.7%	0.00%	–
DBI	New	DESIGNER BRANDS INC	$26,000	–	1,470	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY COreit	$43,000	–	4,135	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$67,000	–	2,638	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$2,000	–	122	+100.0%	0.00%	–
APPS	New	DIGITAL TURBINE INC	$122,000	–	1,517	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$37,000	–	1,242	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INC	$15,000	–	163	+100.0%	0.00%	–
DIOD	New	DIODES INC	$30,000	–	370	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TRreit	$13,000	–	2,637	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDamerican depositary receipt	$68,000	–	1,103	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$32,000	–	321	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$6,000	–	158	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$1,000	–	317	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$9,000	–	309	+100.0%	0.00%	–
DKNG	New	DRAFTKINGS INC	$153,000	–	2,500	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$14,000	–	423	+100.0%	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$10,000	–	227	+100.0%	0.00%	–
DPG	New	DUFF & PHELPS UTLITY AND INFmutual fund	$1,000	–	44	+100.0%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC	$16,000	-99.7%	683	-99.7%	0.00%	-100.0%
DY	New	DYCOM INDS INC	$6,000	–	66	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$74,000	–	1,537	+100.0%	0.00%	–
DX	New	DYNEX CAP INCreit	$58,000	–	3,047	+100.0%	0.00%	–
ELF	New	E L F BEAUTY INC	$22,000	–	805	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$2,000	–	105	+100.0%	0.00%	–
E	New	ENI S P Aamerican depositary receipt	$150,000	–	6,075	+100.0%	0.00%	–
EPR	New	EPR PPTYSreit	$24,000	–	520	+100.0%	0.00%	–
FIVG	New	ETF SER SOLUTIONSmutual fund	$25,000	–	700	+100.0%	0.00%	–
SPAK	New	ETF SER SOLUTIONSstock/etf	$33,000	–	1,261	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRstock/etf	$149,000	–	6,514	+100.0%	0.00%	–
AWAY	New	ETF MANAGERS TRmutual fund	$28,000	–	900	+100.0%	0.00%	–
AIEQ	New	ETF MANAGERS TRstock/etf	$38,000	–	1,000	+100.0%	0.00%	–
EXP	New	EAGLE MATLS INC	$27,000	–	202	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$2,000	–	52	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$197,000	–	2,665	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INCreit	$20,000	–	958	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$4,000	–	525	+100.0%	0.00%	–
EVF	New	EATON VANCE SR INCOME TRmutual fund	$11,000	–	1,675	+100.0%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INCmutual fund	$223,000	-49.5%	15,790	-53.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FDmutual fund	$18,000	–	1,321	+100.0%	0.00%	–
EVV	Sell	EATON VANCE LTD DURATION INCmutual fund	$259,000	-49.4%	20,487	-49.9%	0.00%	–
EFR	New	EATON VANCE SR FLTNG RTE TRmutual fund	$50,000	–	3,614	+100.0%	0.00%	–
ETG	Sell	EATON VANCE TX ADV GLBL DIVmutual fund	$191,000	-56.4%	10,021	-58.3%	0.00%	–
ETO	Sell	EATON VANCE TAX-ADVANTAGED Gmutual fund	$257,000	-48.2%	9,802	-50.0%	0.00%	–
EVG	Sell	EATON VANCE SHORT DURATION Dmutual fund	$161,000	-46.7%	12,219	-50.0%	0.00%	–
ETB	New	EATON VANCE TAX MNGED BUY WRstock/etf	$115,000	–	7,325	+100.0%	0.00%	–
ETV	Sell	EATON VANCE TAX-MANAGED BUY-mutual fund	$304,000	-49.5%	19,605	-50.0%	0.00%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOBstock/etf	$293,000	-33.3%	28,415	-37.4%	0.00%	–
ETJ	Sell	EATON VANCE RISK-MANAGED DIVmutual fund	$0	-100.0%	14	-99.9%	0.00%	–
EOT	New	EATON VANCE NATL MUN OPPORTmutual fund	$49,000	–	2,188	+100.0%	0.00%	–
EBIX	New	EBIX INC	$3,000	–	97	+100.0%	0.00%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$23,000	–	724	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP	$1,000	–	54	+100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$290,000	-42.7%	7,330	-50.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$54,000	–	1,287	+100.0%	0.00%	–
	New	EKSO BIONICS HLDGS INC	$3,000	–	476	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$76,000	–	2,338	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$78,000	–	2,662	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,000	–	100	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$20,000	–	1,114	+100.0%	0.00%	–
EIG	New	EMPLOYERS HLDGS INC	$15,000	–	343	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$115,000	–	2,331	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$146,000	–	3,617	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$4,000	–	53	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORP	$4,000	–	900	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$16,000	–	880	+100.0%	0.00%	–
ET	Sell	ENERGY TRANSFER LPstock/etf	$131,000	-2.2%	12,209	-44.0%	0.00%	–
ENS	New	ENERSYS	$18,000	–	193	+100.0%	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$7,000	–	277	+100.0%	0.00%	–
NPO	New	ENPRO INDS INC	$10,000	–	115	+100.0%	0.00%	–
ENVA	New	ENOVA INTL INC	$166,000	–	4,689	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$46,000	–	492	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$189,000	–	1,690	+100.0%	0.00%	–
EVA	New	ENVIVA PARTNERS LPpartnership	$23,000	–	486	+100.0%	0.00%	–
EQH	New	EQUITABLE HLDGS INC	$66,000	–	2,025	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTHreit	$29,000	–	1,044	+100.0%	0.00%	–
ERIE	New	ERIE INDTY CO	$7,000	–	30	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$35,000	–	319	+100.0%	0.00%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$6,000	–	202	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$3,000	–	103	+100.0%	0.00%	–
ETSY	New	ETSY INC	$297,000	–	1,475	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$5,000	–	362	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$21,000	–	574	+100.0%	0.00%	–
EPM	New	EVOLUTION PETE CORP	$6,000	–	1,754	+100.0%	0.00%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$10,000	–	371	+100.0%	0.00%	–
HTEC	New	EXCHANGE TRADED CONCEPTS TRstock/etf	$29,000	–	661	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$68,000	–	3,027	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$13,000	–	147	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INC	$14,000	–	693	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$11,000	–	1,290	+100.0%	0.00%	–
EXTN	New	EXTERRAN CORP	$0	–	60	+100.0%	0.00%	–
EZPW	New	EZCORP INC	$1,000	–	195	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$147,000	–	2,600	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$21,000	–	470	+100.0%	0.00%	–
FTCH	New	FARFETCH LTD	$77,000	–	1,451	+100.0%	0.00%	–
FMNB	New	FARMERS NATIONAL BANC CORP	$3,000	–	155	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$7,000	–	78	+100.0%	0.00%	–
FATE	New	FATE THERAPEUTICS INC	$23,000	–	285	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$83,000	–	2,178	+100.0%	0.00%	–
FOE	New	FERRO CORP	$18,000	–	1,077	+100.0%	0.00%	–
FDIS	New	FIDELITY COVINGTON TRUSTstock/etf	$22,000	–	282	+100.0%	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTstock/etf	$8,000	–	200	+100.0%	0.00%	–
FENY	New	FIDELITY COVINGTON TRUSTstock/etf	$53,000	–	4,000	+100.0%	0.00%	–
FNCL	New	FIDELITY COVINGTON TRUSTstock/etf	$122,000	–	2,500	+100.0%	0.00%	–
FHLC	New	FIDELITY COVINGTON TRUSTstock/etf	$76,000	–	1,299	+100.0%	0.00%	–
FTEC	New	FIDELITY COVINGTON TRUSTstock/etf	$21,000	–	200	+100.0%	0.00%	–
FREL	New	FIDELITY COVINGTON TRUSTstock/etf	$14,000	–	500	+100.0%	0.00%	–
FUTY	New	FIDELITY COVINGTON TRUSTstock/etf	$46,000	–	1,100	+100.0%	0.00%	–
FCOM	New	FIDELITY COVINGTON TRUSTstock/etf	$5,000	–	100	+100.0%	0.00%	–
FMAT	New	FIDELITY COVINGTON TRUSTstock/etf	$18,000	–	400	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$1,000	–	102	+100.0%	0.00%	–
JOBS	New	51JOB INCamerican depositary receipt	$12,000	–	185	+100.0%	0.00%	–
FAF	Sell	FIRST AMERN FINL CORP	$257,000	-99.3%	4,532	-99.4%	0.00%	-100.0%
FNLC	New	FIRST BANCORP INC ME	$14,000	–	479	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$17,000	–	1,545	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$33,000	–	2,282	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$18,000	–	758	+100.0%	0.00%	–
FHB	New	FIRST HAWAIIAN INC	$37,000	–	1,367	+100.0%	0.00%	–
FLIC	New	FIRST LONG IS CORP	$2,000	–	113	+100.0%	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$3,000	–	55	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$39,000	–	444	+100.0%	0.00%	–
FPF	New	FIRST TR INTER DUR PFD & INmutual fund	$10,000	–	412	+100.0%	0.00%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDmutual fund	$16,000	–	100	+100.0%	0.00%	–
QTEC	New	FIRST TR NASDAQ 100 TECH INDstock/etf	$64,000	–	443	+100.0%	0.00%	–
FVD	New	FIRST TR VALUE LINE DIVID INmutual	$11,000	–	300	+100.0%	0.00%	–
FXG	New	FIRST TR EXCHANGE TRADED FDstock/etf	$6,000	–	108	+100.0%	0.00%	–
FXR	New	FIRST TR EXCHANGE TRADED FDmutual fund	$5,000	–	82	+100.0%	0.00%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDstock/etf	$6,000	–	111	+100.0%	0.00%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDstock/etf	$5,000	–	75	+100.0%	0.00%	–
FSD	New	FIRST TR HIGH INCOME L/S FDmutual fund	$3,000	–	204	+100.0%	0.00%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDstock/etf	$135,000	–	2,500	+100.0%	0.00%	–
FVC	New	FIRST TR EXCHANGE-TRADED FDmutual fund	$9,000	–	268	+100.0%	0.00%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VImutual fund	$0	–	6	+100.0%	0.00%	–
FCFS	New	FIRSTCASH INC	$92,000	–	1,397	+100.0%	0.00%	–
FSV	New	FIRSTSERVICE CORP NEW	$25,000	–	167	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$10,000	–	230	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC	$0	–	1	+100.0%	0.00%	–
	New	FLAHERTY & CRUMRINE DYN PFDmutual fund	$30,000	–	1,000	+100.0%	0.00%	–
GUNR	New	FLEXSHARES TRmutual fund	$22,000	–	595	+100.0%	0.00%	–
TDTT	New	FLEXSHARES TRmutual fund	$76,000	–	2,880	+100.0%	0.00%	–
NFRA	New	FLEXSHARES TRmutual fund	$17,000	–	300	+100.0%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INC	$70,000	–	728	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$82,000	–	3,563	+100.0%	0.00%	–
FORM	New	FORMFACTOR INC	$36,000	–	802	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$3,000	–	60	+100.0%	0.00%	–
FRTA	New	FORTERRA INC	$7,000	–	290	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$32,000	–	357	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP INC	$2,000	–	130	+100.0%	0.00%	–
FOX	New	FOX CORP	$54,000	–	1,540	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$90,000	–	707	+100.0%	0.00%	–
FSP	New	FRANKLIN STR PPTYS CORPreit	$10,000	–	1,839	+100.0%	0.00%	–
FLKR	New	FRANKLIN TEMPLETON ETF TRstock/etf	$10,000	–	300	+100.0%	0.00%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRstock/etf	$11,000	–	350	+100.0%	0.00%	–
FLIN	New	FRANKLIN TEMPLETON ETF TRstock/etf	$20,000	–	700	+100.0%	0.00%	–
FLCH	New	FRANKLIN TEMPLETON ETF TRstock/etf	$23,000	–	700	+100.0%	0.00%	–
FMS	Sell	FRESENIUS MED CARE AG&CO KGAamerican depositary receipt	$190,000	-57.0%	5,147	-51.5%	0.00%	–
FREQ	New	FREQUENCY THERAPEUTICS INC	$10,000	–	1,000	+100.0%	0.00%	–
FTDR	New	FRONTDOOR INC	$7,000	–	142	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$6,000	–	386	+100.0%	0.00%	–
FLGT	New	FULGENT GENETICS INC	$11,000	–	117	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$16,000	–	253	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP	$2,000	–	149	+100.0%	0.00%	–
GBL	New	GAMCO INVS INC	$14,000	–	750	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEWreit	$9,000	–	1,192	+100.0%	0.00%	–
GDS	New	GDS HLDGS LTDamerican depositary receipt	$51,000	–	624	+100.0%	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCamerican depositary receipt	$11,000	–	50	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTD	$12,000	–	400	+100.0%	0.00%	–
GDV	New	GABELLI DIVID & INCOME TRmutual fund	$5,000	–	200	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NVamerican depositary receipt	$1,000	–	14	+100.0%	0.00%	–
GME	New	GAMESTOP CORP NEW	$49,000	–	258	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$5,000	–	886	+100.0%	0.00%	–
GAM	New	GENERAL AMERN INVS CO INCmutual fund	$187,000	–	4,700	+100.0%	0.00%	–
GCO	New	GENESCO INC	$5,000	–	105	+100.0%	0.00%	–
GMAB	New	GENMAB A/Samerican depositary receipt	$120,000	–	3,659	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$4,000	–	1,323	+100.0%	0.00%	–
GGB	New	GERDAU SAamerican depositary receipt	$0	–	71	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEWreit	$23,000	–	797	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$35,000	–	387	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORPreit	$22,000	–	1,100	+100.0%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$211,000	-43.3%	12,285	-45.8%	0.00%	–
GKOS	New	GLAUKOS CORP	$40,000	–	474	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$2,000	–	46	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INCreit	$17,000	–	929	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LPpartnership	$107,000	–	5,000	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INCreit	$5,000	–	392	+100.0%	0.00%	–
BUG	New	GLOBAL X FDSmutual fund	$5,000	–	200	+100.0%	0.00%	–
CLOU	New	GLOBAL X FDSstock/etf	$26,000	–	1,000	+100.0%	0.00%	–
QYLD	New	GLOBAL X FDSmutual fund	$7,000	–	327	+100.0%	0.00%	–
PAVE	New	GLOBAL X FDSstock/etf	$124,000	–	4,950	+100.0%	0.00%	–
BOTZ	New	GLOBAL X FDSstock/etf	$24,000	–	732	+100.0%	0.00%	–
SNSR	New	GLOBAL X FDSstock/etf	$3,000	–	100	+100.0%	0.00%	–
FINX	Sell	GLOBAL X FDSmutual fund	$262,000	-44.0%	5,945	-40.8%	0.00%	–
GMED	New	GLOBUS MED INC	$21,000	–	334	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$70,000	–	5,643	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTDamerican depositary receipt	$1,000	–	53	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$6,000	–	251	+100.0%	0.00%	–
GSIE	New	GOLDMAN SACHS ETF TRmutual fund	$50,000	–	1,510	+100.0%	0.00%	–
JUST	New	GOLDMAN SACHS ETF TRmutual fund	$127,000	–	2,200	+100.0%	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TRmutual fund	$14,000	–	172	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$175,000	–	12,000	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$102,000	–	5,779	+100.0%	0.00%	–
GPRO	New	GOPRO INC	$7,000	–	604	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$112,000	–	200	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$79,000	–	736	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$92,000	–	2,298	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INCreit	$11,000	–	922	+100.0%	0.00%	–
GRPU	New	GRANITE REAL ESTATE INVT TRreit	$11,000	–	178	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$23,000	–	1,249	+100.0%	0.00%	–
AJX	New	GREAT AJAX CORPreit	$230,000	–	21,134	+100.0%	0.00%	–
GEG	New	GREAT ELM GROUP INC	$11,000	–	4,633	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$6,000	–	380	+100.0%	0.00%	–
GWB	New	GREAT WESTERN BANCORP INC	$15,000	–	501	+100.0%	0.00%	–
GPRE	New	GREEN PLAINS INC	$4,000	–	163	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$16,000	–	337	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC	$1,000	–	82	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Aamerican depositary receipt	$82,000	–	4,746	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$82,000	–	1,366	+100.0%	0.00%	–
GES	New	GUESS INC	$4,000	–	177	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$22,000	–	571	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD	$93,000	–	1,192	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$3,000	–	39	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$14,000	–	381	+100.0%	0.00%	–
HLNE	New	HAMILTON LANE INC	$4,000	–	44	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$49,000	–	1,172	+100.0%	0.00%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGEDstock/etf	$176,000	–	7,500	+100.0%	0.00%	–
HPF	New	HANCOCK JOHN PFD INCOME FD Imutual fund	$0	–	19	+100.0%	0.00%	–
HPS	New	HANCOCK JOHN PFD INCOME FD Imutual fund	$273,000	–	15,000	+100.0%	0.00%	–
HNGR	New	HANGER INC	$4,000	–	170	+100.0%	0.00%	–
HAFC	New	HANMI FINL CORP	$15,000	–	776	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$17,000	–	131	+100.0%	0.00%	–
HONE	New	HARBORONE BANCORP INC NEW	$12,000	–	920	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$3,000	–	363	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MINING CO LTDamerican depositary receipt	$4,000	–	1,000	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$14,000	–	809	+100.0%	0.00%	–
HVT	New	HAVERTY FURNITURE COS INC	$3,000	–	88	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$58,000	–	1,305	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$7,000	–	270	+100.0%	0.00%	–
HWKN	New	HAWKINS INC	$3,000	–	86	+100.0%	0.00%	–
HAYN	New	HAYNES INTERNATIONAL INC	$1,000	–	27	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$147,000	–	5,241	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$22,000	–	967	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCreit	$43,000	–	1,551	+100.0%	0.00%	–
HCAT	New	HEALTH CATALYST INC	$5,000	–	115	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$16,000	–	835	+100.0%	0.00%	–
HEIA	New	HEICO CORP NEW	$59,000	–	517	+100.0%	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$2,000	–	50	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$4,000	–	742	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$37,000	–	1,384	+100.0%	0.00%	–
HTBK	New	HERITAGE COMM CORP	$67,000	–	5,513	+100.0%	0.00%	–
HTGC	New	HERCULES CAPITAL INC	$7,000	–	446	+100.0%	0.00%	–
HT	New	HERSHA HOSPITALITY TRreit	$2,000	–	177	+100.0%	0.00%	–
HSKA	New	HESKA CORP	$14,000	–	83	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$5,000	–	76	+100.0%	0.00%	–
HI	New	HILLENBRAND INC	$137,000	–	2,868	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$13,000	–	389	+100.0%	0.00%	–
FIXX	New	HOMOLOGY MEDICINES INC	$16,000	–	1,725	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$59,000	–	3,950	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$10,000	–	232	+100.0%	0.00%	–
HBNC	New	HORIZON BANCORP INC	$1,000	–	78	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INC	$2,000	–	161	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$8,000	–	83	+100.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$84,000	–	2,609	+100.0%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDequity	$168,000	-59.2%	3,064	-66.5%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$4,000	–	83	+100.0%	0.00%	–
HCM	New	HUTCHISON CHINA MEDITECH LTDamerican depositary receipt	$14,000	–	500	+100.0%	0.00%	–
HUYA	New	HUYA INCamerican depositary receipt	$9,000	–	484	+100.0%	0.00%	–
IAA	New	IAA INC	$61,000	–	1,100	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$28,000	–	134	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$76,000	–	547	+100.0%	0.00%	–
IAG	New	IAMGOLD CORP	$3,000	–	1,000	+100.0%	0.00%	–
IDA	New	IDACORP INC	$75,000	–	753	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$6,000	–	775	+100.0%	0.00%	–
PI	New	IMPINJ INC	$7,000	–	119	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INCreit	$19,000	–	1,231	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS Treit	$13,000	–	570	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$28,000	–	293	+100.0%	0.00%	–
INSM	New	INSMED INC	$36,000	–	1,046	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$68,000	–	662	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$116,000	–	562	+100.0%	0.00%	–
IIIN	New	INSTEEL INDS INC	$1,000	–	40	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$11,000	–	133	+100.0%	0.00%	–
INGN	New	INOGEN INC	$6,000	–	105	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$13,000	–	114	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCreit	$61,000	–	341	+100.0%	0.00%	–
INSG	New	INSEEGO CORP	$19,000	–	1,855	+100.0%	0.00%	–
LOUP	New	INNOVATOR ETFS TRstock/etf	$11,000	–	200	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$35,000	–	496	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$75,000	–	1,022	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUamerican depositary receipt	$181,000	–	2,630	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$2,000	–	191	+100.0%	0.00%	–
IDCC	New	INTERDIGITAL INC	$70,000	–	1,097	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$12,000	–	267	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$0	–	9	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$92,000	–	3,167	+100.0%	0.00%	–
XENT	New	INTERSECT ENT INC	$73,000	–	3,475	+100.0%	0.00%	–
ADRE	New	INVESCO ACTIVELY MANAGED ETFstock/etf	$178,000	–	3,171	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$56,000	–	1,661	+100.0%	0.00%	–
IVC	New	INVACARE CORP	$1,000	–	116	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INCreit	$58,000	–	14,393	+100.0%	0.00%	–
PIN	New	INVESCO INDIA EXCHANGE-TRADEmutual fund	$25,000	–	1,000	+100.0%	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$191,000	–	1,945	+100.0%	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Tstock/etf	$117,000	–	2,371	+100.0%	0.00%	–
RZV	New	INVESCO EXCHANGE TRADED FD Tstock/etf	$2,000	–	27	+100.0%	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$153,000	–	2,065	+100.0%	0.00%	–
RYT	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$88,000	–	325	+100.0%	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Tstock/etf	$57,000	–	212	+100.0%	0.00%	–
RYF	New	INVESCO EXCHANGE TRADED FD Tstock/etf	$49,000	–	878	+100.0%	0.00%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$22,000	–	285	+100.0%	0.00%	–
PID	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$3,000	–	200	+100.0%	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$10,000	–	58	+100.0%	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$29,000	–	1,525	+100.0%	0.00%	–
PWC	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$42,000	–	360	+100.0%	0.00%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tmutual fund	$143,000	–	3,341	+100.0%	0.00%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tstock/etf	$7,000	–	44	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKstock/etf	$1,000	–	64	+100.0%	0.00%	–
XMLV	New	INVESCO EXCH TRADED FD TR IImutual fund	$0	–	5	+100.0%	0.00%	–
IDLV	New	INVESCO EXCH TRADED FD TR IImutual fund	$1,000	–	31	+100.0%	0.00%	–
EELV	New	INVESCO EXCH TRADED FD TR IImutual fund	$0	–	12	+100.0%	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR IImutual fund	$140,000	–	2,408	+100.0%	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IImutual fund	$6,000	–	130	+100.0%	0.00%	–
USLB	New	INVESCO EXCH TRADED FD TR IImutual fund	$62,000	–	1,700	+100.0%	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IImutual fund	$4,000	–	286	+100.0%	0.00%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIstock/etf	$121,000	–	1,960	+100.0%	0.00%	–
PIO	New	INVESCO EXCH TRADED FD TR IImutual fund	$103,000	–	2,846	+100.0%	0.00%	–
PXH	New	INVESCO EXCH TRADED FD TR IImutual fund	$7,000	–	300	+100.0%	0.00%	–
PXF	New	INVESCO EXCH TRADED FD TR IIstock/etf	$20,000	–	433	+100.0%	0.00%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIstock/etf	$42,000	–	373	+100.0%	0.00%	–
BAB	New	INVESCO EXCH TRADED FD TR IImutual fund	$1,000	–	32	+100.0%	0.00%	–
VRP	New	INVESCO EXCH TRADED FD TR IImutual fund	$6,000	–	223	+100.0%	0.00%	–
ISEM	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$0	–	14	+100.0%	0.00%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$35,000	–	1,642	+100.0%	0.00%	–
ISDX	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$2,000	–	68	+100.0%	0.00%	–
IUSS	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$1,000	–	16	+100.0%	0.00%	–
IUS	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$2,000	–	58	+100.0%	0.00%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$17,000	–	754	+100.0%	0.00%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$59,000	–	2,690	+100.0%	0.00%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FDmutual fund	$126,000	–	5,840	+100.0%	0.00%	–
IIGD	New	INVESCO EXCHNG TRAD SLF INDEmutual fund	$2,000	–	69	+100.0%	0.00%	–
IIGV	New	INVESCO EXCHNG TRAD SLF INDEmutual fund	$1,000	–	32	+100.0%	0.00%	–
ISBC	New	INVESTORS BANCORP INC NEW	$43,000	–	2,915	+100.0%	0.00%	–
	New	INVIVO THERAPEUTICS HLDGS CO	$0	–	49	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$9,000	–	290	+100.0%	0.00%	–
IQ	New	IQIYI INCamerican depositary receipt	$7,000	–	400	+100.0%	0.00%	–
IRBT	Sell	IROBOT CORP	$323,000	-19.2%	2,641	-47.1%	0.00%	–
IRCP	New	IRSA PROPIEDADES COMERCIALESequity	$11,000	–	1,147	+100.0%	0.00%	–
EEMA	New	ISHARES INCstock/etf	$126,000	–	1,387	+100.0%	0.00%	–
EEMV		ISHARES INCstock/etf	$265,000	+3.5%	4,200	0.0%	0.00%	–
EZU	Sell	ISHARES INCmutual fund	$34,000	-95.5%	733	-95.7%	0.00%	-100.0%
OEF	New	ISHARES TRstock/etf	$27,000	–	154	+100.0%	0.00%	–
ITOT	New	ISHARES TRmutual fund	$76,000	–	831	+100.0%	0.00%	–
IYT	New	ISHARES TRstock/etf	$48,000	–	185	+100.0%	0.00%	–
IXP	New	ISHARES TRstock/etf	$8,000	–	100	+100.0%	0.00%	–
IXC	New	ISHARES TRmutual fund	$6,000	–	245	+100.0%	0.00%	–
TLT	New	ISHARES TRmutual fund	$5,000	–	38	+100.0%	0.00%	–
IGV	Buy	ISHARES TRstock/etf	$245,000	+9.4%	719	+13.4%	0.00%	–
IGM		ISHARES TRstock/etf	$212,000	+3.4%	587	0.0%	0.00%	–
IYC	New	ISHARES TRmutual fund	$30,000	–	400	+100.0%	0.00%	–
IUSV	New	ISHARES TRmutual fund	$277,000	–	4,021	+100.0%	0.00%	–
IUSG	New	ISHARES TRstock/etf	$49,000	–	543	+100.0%	0.00%	–
IJJ		ISHARES TRstock/etf	$303,000	+17.9%	2,968	0.0%	0.00%	–
IYJ	New	ISHARES TRstock/etf	$51,000	–	482	+100.0%	0.00%	–
IYH	New	ISHARES TRmutual fund	$80,000	–	315	+100.0%	0.00%	–
IYF	New	ISHARES TRmutual fund	$56,000	–	750	+100.0%	0.00%	–
IJS	New	ISHARES TRmutual fund	$75,000	–	742	+100.0%	0.00%	–
IGOV	Sell	ISHARES TRstock/etf	$273,000	-13.3%	5,258	-7.0%	0.00%	–
WOOD	New	ISHARES TRstock/etf	$119,000	–	1,400	+100.0%	0.00%	–
ACWX	New	ISHARES TRstock/etf	$33,000	–	600	+100.0%	0.00%	–
EMB	New	ISHARES TRmutual fund	$41,000	–	376	+100.0%	0.00%	–
IGF	New	ISHARES TRstock/etf	$34,000	–	746	+100.0%	0.00%	–
IDV	New	ISHARES TRmutual fund	$56,000	–	1,780	+100.0%	0.00%	–
HYG	Sell	ISHARES TRstock/etf	$149,000	-88.8%	1,706	-88.8%	0.00%	-100.0%
USRT	New	ISHARES TRstock/etf	$5,000	–	100	+100.0%	0.00%	–
DSI	New	ISHARES TRmutual fund	$168,000	–	2,200	+100.0%	0.00%	–
GVI	Sell	ISHARES TRmutual fund	$299,000	-51.1%	2,600	-50.0%	0.00%	–
IGIB	New	ISHARES TRstock/etf	$122,000	–	2,060	+100.0%	0.00%	–
ITB	New	ISHARES TRstock/etf	$165,000	–	2,438	+100.0%	0.00%	–
ITA	New	ISHARES TRmutual fund	$21,000	–	200	+100.0%	0.00%	–
IAK	New	ISHARES TRstock/etf	$7,000	–	100	+100.0%	0.00%	–
IHI	New	ISHARES TRmutual fund	$104,000	–	315	+100.0%	0.00%	–
EFV	New	ISHARES TRmutual fund	$85,000	–	1,660	+100.0%	0.00%	–
EFG	New	ISHARES TRstock/etf	$79,000	–	782	+100.0%	0.00%	–
IGLB	New	ISHARES TRmutual fund	$21,000	–	314	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY-stock/etf	$12,000	–	841	+100.0%	0.00%	–
ECNS	New	ISHARES TRstock/etf	$5,000	–	94	+100.0%	0.00%	–
CMBS	Sell	ISHARES TRstock/etf	$141,000	-98.9%	2,617	-98.9%	0.00%	-100.0%
EWUS	New	ISHARES TRstock/etf	$0	–	10	+100.0%	0.00%	–
EWGS	New	ISHARES TRstock/etf	$1,000	–	8	+100.0%	0.00%	–
INDA	Sell	ISHARES TRmutual fund	$284,000	-42.0%	6,739	-44.7%	0.00%	–
MCHI	New	ISHARES TRstock/etf	$26,000	–	315	+100.0%	0.00%	–
USMV	New	ISHARES TRstock/etf	$73,000	–	1,060	+100.0%	0.00%	–
IEME	New	ISHARES U S ETF TRstock/etf	$22,000	–	588	+100.0%	0.00%	–
MTUM	New	ISHARES TRmutual fund	$1,000	–	6	+100.0%	0.00%	–
IXUS	New	ISHARES TRstock/etf	$3,000	–	41	+100.0%	0.00%	–
EWT	New	ISHARES INCstock/etf	$6,000	–	100	+100.0%	0.00%	–
SHYG	New	ISHARES TRmutual fund	$34,000	–	742	+100.0%	0.00%	–
DGRO	New	ISHARES TRmutual fund	$15,000	–	312	+100.0%	0.00%	–
HEFA	New	ISHARES TRmutual fund	$1,000	–	20	+100.0%	0.00%	–
IBDM	New	ISHARES TRmutual fund	$186,000	–	7,500	+100.0%	0.00%	–
SUSC	Sell	ISHARES TRmutual fund	$250,000	-50.0%	9,290	-47.4%	0.00%	–
IHAK	New	ISHARES TRstock/etf	$4,000	–	100	+100.0%	0.00%	–
IDRV	New	ISHARES TRmutual fund	$246,000	–	5,325	+100.0%	0.00%	–
IFRA	New	ISHARES TRstock/etf	$14,000	–	392	+100.0%	0.00%	–
ITI	New	ITERIS INC NEW	$5,000	–	885	+100.0%	0.00%	–
ITRI	New	ITRON INC	$16,000	–	175	+100.0%	0.00%	–
IVH	New	IVY HIGH INCOME OPPORTUNITIEmutual fund	$0	–	19	+100.0%	0.00%	–
YY	New	JOYY INCamerican depositary receipt	$55,000	–	586	+100.0%	0.00%	–
JAX	New	J ALEXANDERS HLDGS INC	$10,000	–	1,063	+100.0%	0.00%	–
JBL	New	JABIL INC	$94,000	–	1,810	+100.0%	0.00%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fstock/etf	$3,000	–	60	+100.0%	0.00%	–
JAMF	New	JAMF HLDG CORP	$6,000	–	167	+100.0%	0.00%	–
JSML	New	JANUS DETROIT STR TRstock/etf	$43,000	–	643	+100.0%	0.00%	–
JELD	New	JELD-WEN HLDG INC	$5,000	–	197	+100.0%	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$61,000	–	3,011	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$45,000	–	338	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$3,000	–	174	+100.0%	0.00%	–
KB	New	KB FINL GROUP INCamerican depositary receipt	$5,000	–	101	+100.0%	0.00%	–
KBR	New	KBR INC	$26,000	–	673	+100.0%	0.00%	–
BEKE	New	KE HLDGS INCequity	$46,000	–	801	+100.0%	0.00%	–
KREF	New	KKR REAL ESTATE FIN TR INCreit	$6,000	–	351	+100.0%	0.00%	–
KT	New	KT CORPamerican depositary receipt	$7,000	–	585	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$8,000	–	74	+100.0%	0.00%	–
KALA	New	KALA PHARMACEUTICALS INC	$2,000	–	275	+100.0%	0.00%	–
KRTX	New	KARUNA THERAPEUTICS INC	$6,000	–	49	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRSTstock/etf	$22,000	–	3,000	+100.0%	0.00%	–
KMF	New	KAYNE ANDERSON NEXTGEN ENRGYmutual fund	$1,000	–	78	+100.0%	0.00%	–
KBH	New	KB HOME	$15,000	–	326	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INC	$15,000	–	679	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$20,000	–	498	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$170,000	–	4,950	+100.0%	0.00%	–
KRC	New	KILROY RLTY CORPreit	$71,000	–	1,084	+100.0%	0.00%	–
KE	New	KIMBALL ELECTRONICS INC	$27,000	–	1,064	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$22,000	–	3,352	+100.0%	0.00%	–
KL	New	KIRKLAND LAKE GOLD LTD	$0	–	10	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TRreit	$21,000	–	1,094	+100.0%	0.00%	–
KNL	New	KNOLL INC	$19,000	–	1,159	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$182,000	–	8,723	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$42,000	–	711	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS INC	$4,000	–	114	+100.0%	0.00%	–
KGRN	New	KRANESHARES TRmutual fund	$8,000	–	200	+100.0%	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$12,000	–	425	+100.0%	0.00%	–
KRA	New	KRATON CORPORATION	$14,000	–	394	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$14,000	–	295	+100.0%	0.00%	–
LGIH	New	LGI HOMES INC	$16,000	–	110	+100.0%	0.00%	–
LTC	New	LTC PPTYS INCreit	$20,000	–	479	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$196,000	–	4,612	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPreit	$6,000	–	511	+100.0%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$191,000	-31.3%	10,961	-50.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$4,000	–	22	+100.0%	0.00%	–
LCI	New	LANNET INC	$1,000	–	114	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$14,000	–	637	+100.0%	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$1,000	–	18	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$58,000	–	953	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$65,000	–	1,449	+100.0%	0.00%	–
ROAM	New	LATTICE STRATEGIES TRstock/etf	$5,000	–	200	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$4,000	–	73	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$47,000	–	500	+100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$263,000	-21.7%	15,938	-50.0%	0.00%	–
LENB	New	LENNAR CORP	$19,000	–	225	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUSTreit	$27,000	–	2,463	+100.0%	0.00%	–
LBRT	New	LIBERTY OILFIELD SVCS INC	$5,000	–	485	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DEL	$109,000	–	3,836	+100.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$235,000	-44.0%	8,434	-50.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$32,000	–	4,978	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INCreit	$51,000	–	596	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$7,000	–	45	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORP	$7,000	–	440	+100.0%	0.00%	–
LQDT	New	LIQUIDITY SERVICES INC	$2,000	–	106	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$24,000	–	462	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$10,000	–	599	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCamerican depositary receipt	$31,000	–	13,249	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COM INC	$9,000	–	238	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$31,000	–	552	+100.0%	0.00%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$4,000	–	146	+100.0%	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$31,000	–	335	+100.0%	0.00%	–
LMNX	New	LUMINEX CORP DEL	$22,000	–	683	+100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC	$1,000	–	58	+100.0%	0.00%	–
LUNA	New	LUNA INNOVATIONS	$5,000	–	506	+100.0%	0.00%	–
MDC	New	M D C HLDGS INC	$183,000	–	3,087	+100.0%	0.00%	–
MCR	New	MFS CHARTER INCOME TRmutual fund	$8,000	–	917	+100.0%	0.00%	–
MFA	New	MFA FINL INCreit	$27,000	–	6,667	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRmutual fund	$9,000	–	1,425	+100.0%	0.00%	–
MIN	New	MFS INTER INCOME TRmutual fund	$1,000	–	226	+100.0%	0.00%	–
MGEE	New	MGE ENERGY INC	$17,000	–	244	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$6,000	–	414	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$8,000	–	138	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$14,000	–	233	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$237,000	–	1,278	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INC	$30,000	–	328	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$6,000	–	108	+100.0%	0.00%	–
MYRG	New	MYR GROUP INC DEL	$4,000	–	54	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$11,000	–	185	+100.0%	0.00%	–
MCBC	New	MACATAWA BK CORP	$8,000	–	800	+100.0%	0.00%	–
MAC	New	MACERICH COreit	$70,000	–	5,972	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORPreit	$3,000	–	203	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$2,000	–	50	+100.0%	0.00%	–
M	New	MACYS INC	$51,000	–	3,149	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT COR	$14,000	–	77	+100.0%	0.00%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNM	$7,000	–	87	+100.0%	0.00%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$5,000	–	45	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH INC	$10,000	–	106	+100.0%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPpartnership	$304,000	-48.8%	7,004	-50.0%	0.00%	–
MGA	New	MAGNA INTL INCforeign	$96,000	–	1,092	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$162,000	–	3,893	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORP	$7,000	–	647	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS INC	$6,000	–	80	+100.0%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$298,000	-22.4%	14,435	-50.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$161,000	–	1,630	+100.0%	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORP	$103,000	–	1,188	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$3,000	–	78	+100.0%	0.00%	–
MCS	New	MARCUS CORP DEL	$1,000	–	62	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$4,000	–	86	+100.0%	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC	$18,000	–	8,211	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$15,000	–	861	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$18,000	–	187	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$12,000	–	500	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$6,000	–	87	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$1,000	–	58	+100.0%	0.00%	–
MATX	New	MATSON INC	$11,000	–	159	+100.0%	0.00%	–
MAT	New	MATTEL INC	$165,000	–	8,287	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$10,000	–	291	+100.0%	0.00%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$22,000	–	579	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$234,000	–	2,633	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$10,000	–	123	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INCreit	$92,000	–	4,321	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$20,000	–	94	+100.0%	0.00%	–
MD	Sell	MEDNAX INC	$298,000	-46.6%	11,697	-48.5%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$23,000	–	142	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDamerican depositary receipt	$94,000	–	4,715	+100.0%	0.00%	–
MERC	New	MERCER INTL INC	$2,000	–	124	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$6,000	–	96	+100.0%	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$5,000	–	182	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$35,000	–	592	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$29,000	–	312	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$31,000	–	834	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$19,000	–	441	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC	$11,000	–	517	+100.0%	0.00%	–
	New	MICRO FOCUS INTL PLCamerican depositary receipt	$34,000	–	4,485	+100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS PJSCamerican depositary receipt	$0	–	55	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$77,000	–	5,246	+100.0%	0.00%	–
MODV	New	MODIVCARE INC	$20,000	–	137	+100.0%	0.00%	–
MC	New	MOELIS & CO	$67,000	–	1,221	+100.0%	0.00%	–
MOMO	New	MOMO INCamerican depositary receipt	$19,000	–	1,300	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$3,000	–	49	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT COreit	$10,000	–	543	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$93,000	–	2,956	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$74,000	–	3,287	+100.0%	0.00%	–
MOTS	Sell	MOTUS GI HLDGS INC	$28,000	-36.4%	23,000	-50.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$1,000	–	34	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$11,000	–	267	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$3,000	–	131	+100.0%	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$18,000	–	581	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$4,000	–	118	+100.0%	0.00%	–
EGOV	Sell	NIC INC	$37,000	-100.0%	1,088	-100.0%	0.00%	-100.0%
NMIH	New	NMI HLDGS INC	$10,000	–	428	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$6,000	–	63	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$21,000	–	327	+100.0%	0.00%	–
NTRA	New	NATERA INC	$60,000	–	593	+100.0%	0.00%	–
NBHC	New	NATIONAL BK HLDGS CORP	$5,000	–	116	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$12,000	–	252	+100.0%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$261,000	-41.5%	3,355	-50.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INCreit	$16,000	–	221	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC	$2,000	–	17	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORP	$2,000	–	45	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATESreit	$21,000	–	522	+100.0%	0.00%	–
NTCO	New	NATURA &CO HLDG S Aamerican depositary receipt	$106,000	–	6,221	+100.0%	0.00%	–
NTUS	New	NATUS MED INC DEL	$23,000	–	880	+100.0%	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW	$15,000	–	342	+100.0%	0.00%	–
NP	New	NEENAH INC	$8,000	–	147	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$34,000	–	1,702	+100.0%	0.00%	–
NVCN	New	NEOVASC INC	$2,000	–	2,000	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$5,000	–	130	+100.0%	0.00%	–
NBSE	New	NEUBASE THERAPEUTICS INC	$11,000	–	1,500	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORPreit	$59,000	–	5,270	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INCreit	$6,000	–	920	+100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$240,000	-35.5%	18,994	-46.1%	0.00%	–
NYMT	New	NEW YORK MTG TR INCreit	$21,000	–	4,646	+100.0%	0.00%	–
NWS	New	NEWS CORP NEW	$25,000	–	1,059	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$21,000	–	149	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INCreit	$8,000	–	182	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$10,000	–	565	+100.0%	0.00%	–
NICE	Sell	NICE LTDforeign	$257,000	-64.6%	1,179	-53.9%	0.00%	-100.0%
LASR	New	NLIGHT INC	$5,000	–	153	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPamerican depositary receipt	$156,000	-47.7%	39,299	-48.4%	0.00%	–
NMR	Sell	NOMURA HLDGS INCamerican depositary receipt	$299,000	-49.7%	55,695	-50.1%	0.00%	–
NDSN	New	NORDSON CORP	$107,000	–	540	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$27,000	–	1,665	+100.0%	0.00%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$17,000	–	1,144	+100.0%	0.00%	–
NWN	New	NORTHWEST NAT HLDG CO	$10,000	–	188	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$9,000	–	139	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$50,000	–	275	+100.0%	0.00%	–
DNOW	New	NOW INC	$51,000	–	5,028	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC	$17,000	–	321	+100.0%	0.00%	–
NAD	New	NUVEEN QUALITY MUNCP INCOMEmutual fund	$8,000	–	514	+100.0%	0.00%	–
NSL	New	NUVEEN SR INCOME FDmutual fund	$1,000	–	114	+100.0%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OVstock/etf	$236,000	-3.7%	8,706	-7.4%	0.00%	–
NUVA	New	NUVASIVE INC	$21,000	–	316	+100.0%	0.00%	–
NVG	New	NUVEEN AMT FREE MUN CR INC Fmutual fund	$49,000	–	2,888	+100.0%	0.00%	–
JPS	New	NUVEEN PFD & INCM SECURTIESmutual fund	$2,000	–	213	+100.0%	0.00%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUNmutual fund	$1,000	–	121	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INCOME & Gmutual fund	$5,000	–	325	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$111,000	–	2,064	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$193,000	–	5,950	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INCmutual fund	$11,000	–	1,000	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$27,000	–	1,210	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$9,000	–	91	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$7,000	–	635	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$6,000	–	268	+100.0%	0.00%	–
OPI	New	OFFICE PPTYS INCOME TRreit	$5,000	–	189	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$10,000	–	1,645	+100.0%	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$9,000	–	710	+100.0%	0.00%	–
OLN	New	OLIN CORP	$35,000	–	920	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$16,000	–	188	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$1,000	–	27	+100.0%	0.00%	–
OFLX	New	OMEGA FLEX INC	$212,000	–	1,343	+100.0%	0.00%	–
OLP	New	ONE LIBERTY PPTYS INCreit	$19,000	–	834	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM INC	$5,000	–	199	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$54,000	–	1,011	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$87,000	–	2,220	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$28,000	–	421	+100.0%	0.00%	–
OOMA	New	OOMA INC	$6,000	–	347	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$116,000	–	2,436	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$13,000	–	3,134	+100.0%	0.00%	–
OPRX	New	OPTIMIZERX CORP	$31,000	–	635	+100.0%	0.00%	–
OPCH	New	OPTION CARE HEALTH INC	$6,000	–	319	+100.0%	0.00%	–
ORAN	Sell	ORANGEamerican depositary receipt	$131,000	-48.4%	10,651	-50.3%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$3,000	–	264	+100.0%	0.00%	–
OEG	New	ORBITAL ENERGY GROUP INCstock/etf	$10,000	–	1,666	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INCreit	$30,000	–	4,990	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$5,000	–	525	+100.0%	0.00%	–
KIDS	New	ORTHOPEDIATRICS CORP	$14,000	–	296	+100.0%	0.00%	–
OFIX	New	ORTHOFIX MED INC	$5,000	–	117	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$158,000	–	1,335	+100.0%	0.00%	–
OTTR	New	OTTER TAIL CORP	$18,000	–	398	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INCreit	$12,000	–	545	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM INC DEL	$18,000	–	269	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$47,000	–	1,957	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$131,000	–	3,495	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$53,000	–	572	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$7,000	–	82	+100.0%	0.00%	–
PBF	New	PBF ENERGY INC	$7,000	–	469	+100.0%	0.00%	–
CNXN	New	PC CONNECTION INC	$2,000	–	36	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$3,000	–	165	+100.0%	0.00%	–
PCG	New	PG&E CORP	$92,000	–	7,894	+100.0%	0.00%	–
PGTI	New	PGT INNOVATIONS INC	$12,000	–	464	+100.0%	0.00%	–
PHI	New	PLDT INCstock/etf	$212,000	–	8,093	+100.0%	0.00%	–
ISD	New	PGIM HIGH YIELD BOND FUND INmutual fund	$4,000	–	244	+100.0%	0.00%	–
PNM	New	PNM RES INC	$13,000	–	274	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC	$233,000	–	1,518	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$6,000	–	158	+100.0%	0.00%	–
PPD	New	PPD INC	$30,000	–	782	+100.0%	0.00%	–
PTC	New	PTC INC	$91,000	–	660	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$40,000	–	1,208	+100.0%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP	$21,000	–	487	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$26,000	–	378	+100.0%	0.00%	–
PACW	New	GREAT WESTN NATL BK PORTLAND	$9,000	–	234	+100.0%	0.00%	–
PLMR	New	PALOMAR HLDGS INC	$5,000	–	76	+100.0%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aequity	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PZZA	New	PAPA JOHNS INTL INC	$18,000	–	207	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INC	$6,000	–	445	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INCreit	$6,000	–	630	+100.0%	0.00%	–
PKE	New	PARK AEROSPACE CORP	$2,000	–	126	+100.0%	0.00%	–
PRK	New	PARK NATL CORP	$24,000	–	189	+100.0%	0.00%	–
PSN	New	PARSONS CORPORATION	$6,000	–	138	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$15,000	–	182	+100.0%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$156,000	-31.6%	21,813	-49.8%	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP	$36,000	–	199	+100.0%	0.00%	–
PSO	Sell	PEARSON PLCamerican depositary receipt	$123,000	-42.0%	11,489	-50.1%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TRreit	$33,000	–	1,369	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$63,000	–	550	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$57,000	–	1,979	+100.0%	0.00%	–
PVAC	New	PENN VA CORP	$2,000	–	124	+100.0%	0.00%	–
PNTG	New	PENNANT GROUP INC	$5,000	–	104	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TRreit	$160,000	–	8,162	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$3,000	–	251	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$145,000	–	5,002	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$5,000	–	138	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$7,000	–	307	+100.0%	0.00%	–
PSXP	New	PHILLIPS 66 PARTNERS LPpartnership	$13,000	–	397	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$3,000	–	209	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TRreit	$22,000	–	1,267	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR INreit	$5,000	–	308	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP	$6,000	–	255	+100.0%	0.00%	–
STPZ	New	PIMCO ETF TRmutual fund	$192,000	–	3,500	+100.0%	0.00%	–
BOND	New	PIMCO ETF TRmutual fund	$28,000	–	257	+100.0%	0.00%	–
MINT	New	PIMCO ETF TRmutual fund	$15,000	–	149	+100.0%	0.00%	–
ZROZ	New	PIMCO ETF TRstock/etf	$13,000	–	100	+100.0%	0.00%	–
PKO	Sell	PIMCO INCOME OPPORTUNITY FDmutual fund	$295,000	-47.9%	11,214	-50.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$18,000	-96.5%	2,185	-97.4%	0.00%	–
PLNT	New	PLANET FITNESS INC	$43,000	–	551	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$8,000	–	208	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$107,000	–	1,170	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$56,000	–	1,559	+100.0%	0.00%	–
PLYM	New	PLYMOUTH INDL REIT INCreit	$3,000	–	203	+100.0%	0.00%	–
BPOP	New	POPULAR INC	$21,000	–	301	+100.0%	0.00%	–
POST	New	POST HLDGS INC	$60,000	–	566	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATIONreit	$24,000	–	457	+100.0%	0.00%	–
POWL	New	POWELL INDS INC	$2,000	–	61	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$89,000	–	1,089	+100.0%	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC	$5,000	–	462	+100.0%	0.00%	–
PINC	New	PREMIER INC	$20,000	–	595	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$17,000	–	382	+100.0%	0.00%	–
PRIM	New	PRIMORIS SVCS CORP	$20,000	–	615	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION	$16,000	–	956	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$16,000	–	593	+100.0%	0.00%	–
UFO	New	PROCURE ETF TRUST IIstock/etf	$16,000	–	578	+100.0%	0.00%	–
PGNY	New	PROGYNY INC	$50,000	–	1,114	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$21,000	–	500	+100.0%	0.00%	–
SH	New	PROSHARES TRstock/etf	$79,000	–	4,736	+100.0%	0.00%	–
REGL	New	PROSHARES TRmutual fund	$24,000	–	350	+100.0%	0.00%	–
TDV	New	PROSHARES TRstock/etf	$26,000	–	451	+100.0%	0.00%	–
PUMP	New	PROPETRO HLDG CORP	$4,000	–	412	+100.0%	0.00%	–
UVXY	New	PROSHARES TR IIstock/etf	$11,000	–	2,000	+100.0%	0.00%	–
NOBL	Buy	PROSHARES TRstock/etf	$216,000	+8.0%	2,509	+0.3%	0.00%	–
PRLB	New	PROTO LABS INC	$48,000	–	398	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$7,000	–	308	+100.0%	0.00%	–
PUBM	New	PUBMATIC INC	$15,000	–	300	+100.0%	0.00%	–
PPT	New	PUTNAM PREMIER INCOME TRmutual fund	$2,000	–	357	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$14,000	–	59	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INCreit	$32,000	–	515	+100.0%	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$4,000	–	134	+100.0%	0.00%	–
QTRX	New	QUANTERIX CORP	$25,000	–	434	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$2,000	–	15	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$5,000	–	249	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$1,000	–	49	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TRreit	$46,000	–	2,949	+100.0%	0.00%	–
RES	New	RPC INC	$1,000	–	238	+100.0%	0.00%	–
RMR	New	RMR GROUP INC	$1,000	–	27	+100.0%	0.00%	–
RH	New	RH	$72,000	–	121	+100.0%	0.00%	–
RPT	New	RPT REALTYreit	$24,000	–	2,111	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$218,000	–	9,163	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INC	$15,000	–	629	+100.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC	$20,000	–	2,931	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$6,000	–	280	+100.0%	0.00%	–
RDNT	New	RADNET INC	$8,000	–	385	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$16,000	–	800	+100.0%	0.00%	–
RL	Sell	RALPH LAUREN CORP	$290,000	-98.3%	2,355	-98.6%	0.00%	-100.0%
PACK	New	RANPAK HOLDINGS CORP	$7,000	–	372	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$11,000	–	1,266	+100.0%	0.00%	–
ROLL	Sell	RBC BEARINGS INC	$139,000	-94.1%	702	-94.7%	0.00%	-100.0%
RMAX	New	RE MAX HLDGS INC	$3,000	–	77	+100.0%	0.00%	–
RC	New	READY CAPITAL CORPreit	$2,000	–	134	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORP	$14,000	–	905	+100.0%	0.00%	–
UTG	New	REAVES UTIL INCOME FDmutual fund	$8,000	–	230	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,000	–	62	+100.0%	0.00%	–
RRR	New	RED ROCK RESORTS INC	$7,000	–	200	+100.0%	0.00%	–
RWT	New	REDWOOD TR INCreit	$6,000	–	598	+100.0%	0.00%	–
RGS	New	REGIS CORP MINN	$1,000	–	83	+100.0%	0.00%	–
RGNX	New	REGENXBIO INC	$5,000	–	149	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$13,000	–	196	+100.0%	0.00%	–
RCII	New	RENT A CTR INC NEW	$19,000	–	333	+100.0%	0.00%	–
RESN	New	RESONANT INC	$13,000	–	3,000	+100.0%	0.00%	–
RGP	New	RESOURCES CONNECTION INC	$2,000	–	132	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$8,000	–	121	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORreit	$26,000	–	1,669	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCreit	$42,000	–	4,010	+100.0%	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$11,000	–	405	+100.0%	0.00%	–
RVI	New	RETAIL VALUE INCreit	$6,000	–	325	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INC	$6,000	–	126	+100.0%	0.00%	–
REX	New	REX AMERICAN RES CORP	$7,000	–	87	+100.0%	0.00%	–
OPP	New	RIVERNORTH DOUBLELINE STRATEmutual fund	$2,000	–	152	+100.0%	0.00%	–
RBLX	New	ROBLOX CORP	$19,000	–	300	+100.0%	0.00%	–
RKT	New	ROCKET COS INC	$61,000	–	2,622	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$17,000	–	92	+100.0%	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCamerican depositary receipt	$164,000	–	4,465	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$21,000	–	195	+100.0%	0.00%	–
RVT	New	ROYCE VALUE TR INCmutual fund	$18,000	–	981	+100.0%	0.00%	–
RMT	New	ROYCE MICRO-CAP TR INCmutual fund	$2,000	–	163	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC	$0	–	5	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$3,000	–	125	+100.0%	0.00%	–
R	New	RYDER SYS INC	$14,000	–	191	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$44,000	–	1,308	+100.0%	0.00%	–
SJW	New	SJW GROUP	$97,000	–	1,539	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDamerican depositary receipt	$2,000	–	59	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORPreit	$36,000	–	513	+100.0%	0.00%	–
SLM	New	SLM CORP	$235,000	–	13,055	+100.0%	0.00%	–
SPXC	New	SPX CORP	$12,000	–	204	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$15,000	–	156	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSstock/etf	$70,000	–	1,562	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDSmutual fund	$14,000	–	314	+100.0%	0.00%	–
GNR	New	SPDR INDEX SHS FDSmutual fund	$2,000	–	40	+100.0%	0.00%	–
RWO	New	SPDR INDEX SHS FDSmutual fund	$11,000	–	235	+100.0%	0.00%	–
DWX	New	SPDR INDEX SHS FDSstock/etf	$43,000	–	1,130	+100.0%	0.00%	–
RWX	New	SPDR INDEX SHS FDSmutual fund	$2,000	–	54	+100.0%	0.00%	–
SPDW	New	SPDR INDEX SHS FDSmutual fund	$1,000	–	35	+100.0%	0.00%	–
XITK	New	SPDR SER TRstock/etf	$13,000	–	60	+100.0%	0.00%	–
PSK	New	SPDR SER TRmutual fund	$35,000	–	809	+100.0%	0.00%	–
SPIB	New	SPDR SER TRmutual fund	$63,000	–	1,736	+100.0%	0.00%	–
EBND	New	SPDR SER TRmutual fund	$0	–	4	+100.0%	0.00%	–
SPYG	New	SPDR SER TRmutual fund	$1,000	–	17	+100.0%	0.00%	–
SPSB	Sell	SPDR SER TRmutual fund	$225,000	-50.7%	7,171	-50.6%	0.00%	–
SPYV	New	SPDR SER TRmutual fund	$0	–	12	+100.0%	0.00%	–
XHE	New	SPDR SER TRmutual fund	$72,000	–	600	+100.0%	0.00%	–
SPAB	New	SPDR SER TRmutual fund	$0	–	13	+100.0%	0.00%	–
KRE	New	SPDR SER TRstock/etf	$33,000	–	500	+100.0%	0.00%	–
XPH	New	SPDR SER TRstock/etf	$6,000	–	125	+100.0%	0.00%	–
KBE	New	SPDR SER TRmutual fund	$130,000	–	2,500	+100.0%	0.00%	–
SPTM	New	SPDR SER TRstock/etf	$49,000	–	1,000	+100.0%	0.00%	–
MDYV	New	SPDR SER TRstock/etf	$5,000	–	75	+100.0%	0.00%	–
SPLG	New	SPDR SER TRstock/etf	$77,000	–	1,643	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$20,000	–	292	+100.0%	0.00%	–
SJNK	New	SPDR SER TRmutual fund	$21,000	–	783	+100.0%	0.00%	–
TFI	New	SPDR SER TRmutual fund	$122,000	–	2,352	+100.0%	0.00%	–
SHM	New	SPDR SER TRmutual fund	$74,000	–	1,500	+100.0%	0.00%	–
SPYD	New	SPDR SER TRstock/etf	$1,000	–	29	+100.0%	0.00%	–
SP	New	SP PLUS CORP	$6,000	–	173	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$12,000	–	187	+100.0%	0.00%	–
SSRM	New	SSR MNG INC	$0	–	33	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$32,000	–	1,844	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$1,000	–	165	+100.0%	0.00%	–
SAFE	New	SAFEHOLD INCreit	$13,000	–	192	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$5,000	–	59	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$30,000	–	404	+100.0%	0.00%	–
SAIA	New	SAIA INC	$53,000	–	230	+100.0%	0.00%	–
JOE	New	ST JOE CO	$26,000	–	598	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$17,000	–	865	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$16,000	–	100	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$43,000	–	986	+100.0%	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$3,000	–	36	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$12,000	–	455	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$137,000	–	1,832	+100.0%	0.00%	–
BFS	New	SAUL CTRS INCreit	$11,000	–	262	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$5,000	–	162	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INC	$13,000	–	314	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$3,000	–	103	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRstock/etf	$56,000	–	581	+100.0%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRstock/etf	$129,000	-75.2%	992	-75.5%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRstock/etf	$48,000	-82.5%	487	-84.1%	0.00%	–
SCHJ	New	SCHWAB STRATEGIC TRstock/etf	$7,000	–	140	+100.0%	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRstock/etf	$81,000	–	2,649	+100.0%	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRstock/etf	$77,000	–	2,055	+100.0%	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRstock/etf	$98,000	–	3,047	+100.0%	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRstock/etf	$114,000	–	2,236	+100.0%	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRstock/etf	$144,000	–	2,776	+100.0%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRstock/etf	$302,000	-43.2%	4,139	-50.1%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRstock/etf	$24,000	–	580	+100.0%	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRmutual fund	$89,000	–	1,570	+100.0%	0.00%	–
SCHO		SCHWAB STRATEGIC TRstock/etf	$221,000	-0.5%	4,316	0.0%	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRstock/etf	$110,000	–	1,807	+100.0%	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRstock/etf	$42,000	–	1,070	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$8,000	–	155	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP	$5,000	–	118	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$71,000	–	290	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIO	$6,000	–	297	+100.0%	0.00%	–
SE	New	SEA LTDamerican depositary receipt	$26,000	–	115	+100.0%	0.00%	–
SBCF	New	SEACOAST BKG CORP FLA	$24,000	–	650	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS INC	$5,000	–	132	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$8,000	–	158	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRmutual fund	$171,000	–	2,166	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRstock/etf	$132,000	–	1,130	+100.0%	0.00%	–
XLP	New	SELECT SECTOR SPDR TRmutual fund	$11,000	–	160	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRmutual	$22,000	–	127	+100.0%	0.00%	–
XLI	New	SELECT SECTOR SPDR TRstock/etf	$166,000	–	1,687	+100.0%	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRmutual fund	$25,000	–	635	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$39,000	–	1,149	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$12,000	–	171	+100.0%	0.00%	–
SENEA	New	SENECA FOODS CORP NEW	$74,000	–	1,576	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYSreit	$4,000	–	191	+100.0%	0.00%	–
SVC	New	SERVICE PPTYS TRreit	$16,000	–	1,350	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC	$2,000	–	70	+100.0%	0.00%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$12,000	–	251	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lamerican depositary receipt	$4,000	–	124	+100.0%	0.00%	–
SWAV	New	SHOCKWAVE MED INC	$68,000	–	519	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP IN	$82,000	–	2,372	+100.0%	0.00%	–
SHBI	New	SHORE BANCSHARES INC	$4,000	–	257	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$14,000	–	161	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$9,000	–	215	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORP	$10,000	–	67	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$16,000	–	527	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$4,000	–	70	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC	$0	–	11	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICamerican depositary receipt	$2,000	–	70	+100.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$0	–	2	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$32,000	–	691	+100.0%	0.00%	–
SKLZ	New	SKILLZ INC	$11,000	–	600	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$39,000	–	868	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC	$70,000	–	305	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$9,000	–	31	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$6,000	–	357	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC	$11,000	–	219	+100.0%	0.00%	–
SON	Sell	SONOCO PRODS CO	$334,000	-37.0%	5,274	-41.1%	0.00%	–
SONO	New	SONOS INC	$17,000	–	442	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$16,000	–	1,982	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$24,000	–	1,068	+100.0%	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$1,000	–	14	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$29,000	–	749	+100.0%	0.00%	–
SPAQU	New	SPARTAN ACQUISITION CORP III	$100,000	–	10,000	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$31,000	–	1,593	+100.0%	0.00%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$2,000	–	534	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$29,000	–	337	+100.0%	0.00%	–
SAVE	New	SPIRIT AIRLS INC	$8,000	–	204	+100.0%	0.00%	–
SR	New	SPIRE INC	$90,000	–	1,218	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEWreit	$25,000	–	591	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$1,000	–	74	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$10,000	–	142	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRmutual fund	$24,000	–	1,800	+100.0%	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEstock/etf	$53,000	–	3,041	+100.0%	0.00%	–
SPT	New	SPROUT SOCIAL INC	$52,000	–	894	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$62,000	–	590	+100.0%	0.00%	–
STAG	New	STAG INDL INCreit	$93,000	–	2,760	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$227,000	–	1,136	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$18,000	–	438	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$6,000	–	58	+100.0%	0.00%	–
STFC	New	STATE AUTO FINL CORP	$6,000	–	282	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INCreit	$88,000	–	3,541	+100.0%	0.00%	–
SCS	New	STEELCASE INC	$5,000	–	369	+100.0%	0.00%	–
SCL	New	STEPAN CO	$16,000	–	130	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$17,000	–	323	+100.0%	0.00%	–
EDF	New	STONE HBR EMERGING MKTS INCOmutual fund	$0	–	4	+100.0%	0.00%	–
SNEX	New	STONEX GROUP INC	$5,000	–	75	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lpartnership	$59,000	–	4,000	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS INCreit	$45,000	–	4,424	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC	$14,000	–	498	+100.0%	0.00%	–
SLF	Sell	SUN LIFE FINANCIAL INC.	$244,000	-43.3%	4,826	-50.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$304,000	-37.2%	14,520	-49.6%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$39,000	–	5,566	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$7,000	–	195	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$6,000	–	158	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$11,000	–	424	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$8,000	–	172	+100.0%	0.00%	–
SRDX	New	SURMODICS INC	$4,000	–	63	+100.0%	0.00%	–
STRO	New	SUTRO BIOPHARMA INC	$5,000	–	230	+100.0%	0.00%	–
RJN	New	SWEDISH EXPT CR CORPmutual fund	$1,000	–	411	+100.0%	0.00%	–
RJA	New	SWEDISH EXPT CR CORPmutual fund	$36,000	–	5,111	+100.0%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORPmutual fund	$97,000	-44.3%	17,585	-50.0%	0.00%	–
SWCH	New	SWITCH INC	$5,000	–	306	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$27,000	–	623	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$19,000	–	142	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$102,000	–	2,238	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$105,000	–	914	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$68,000	–	1,460	+100.0%	0.00%	–
TFSL	New	TFS FINL CORP	$6,000	–	283	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$7,000	–	337	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$6,000	–	424	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$31,000	–	684	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$27,000	–	501	+100.0%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPequity	$248,000	-73.9%	4,620	-65.2%	0.00%	-100.0%
TALO	New	TALOS ENERGY INC	$2,000	–	138	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Ireit	$243,000	-25.0%	16,071	-50.7%	0.00%	–
TISI	New	TEAM INC	$1,000	–	112	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$29,000	–	419	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$47,000	–	2,500	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO	$14,000	–	831	+100.0%	0.00%	–
TEF	Sell	TELEFONICA S Aamerican depositary receipt	$254,000	-41.7%	56,002	-48.2%	0.00%	–
TU	New	TELUS CORPORATION	$4,000	–	192	+100.0%	0.00%	–
TEI	New	TEMPLETON EMERGING MKTS INCOmutual fund	$1,000	–	123	+100.0%	0.00%	–
GIM	New	TEMPLETON GLOBAL INCOME FDmutual fund	$4,000	–	764	+100.0%	0.00%	–
TS	New	TENARIS S Aamerican depositary receipt	$100,000	–	4,418	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE CORP	$83,000	–	1,595	+100.0%	0.00%	–
TNC	New	TENNANT CO	$6,000	–	81	+100.0%	0.00%	–
TEN	New	TENNECO INC	$71,000	–	6,643	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPequity	$64,000	–	3,128	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$32,000	–	835	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$23,000	–	499	+100.0%	0.00%	–
TX	New	TERNIUM SAamerican depositary receipt	$32,000	–	832	+100.0%	0.00%	–
TRNO	New	TERRENO RLTY CORPreit	$13,000	–	221	+100.0%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDamerican depositary receipt	$207,000	-45.5%	17,922	-54.5%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$14,000	–	200	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$6,000	–	256	+100.0%	0.00%	–
THO	New	THOR INDS INC	$120,000	–	893	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$72,000	–	2,610	+100.0%	0.00%	–
TDW	New	TIDEWATER INC NEW	$2,000	–	142	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORPORATION	$3,000	–	264	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$1,000	–	156	+100.0%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$302,000	-38.6%	13,510	-46.2%	0.00%	–
TMP	New	TOMPKINS FINL CORP	$5,000	–	62	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$6,000	–	182	+100.0%	0.00%	–
NTG	New	TORTOISE MIDSTRM ENERGY FD Istock/etf	$70,000	–	2,707	+100.0%	0.00%	–
TMDX	New	TRANSMEDICS GROUP INC	$54,000	–	1,300	+100.0%	0.00%	–
TRU	New	TRANSUNION	$212,000	–	2,356	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$3,000	–	210	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$2,000	–	34	+100.0%	0.00%	–
TY	New	TRI CONTL CORPmutual fund	$3,000	–	91	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$0	–	10	+100.0%	0.00%	–
TNET	New	TRINET GROUP INC	$18,000	–	233	+100.0%	0.00%	–
TRN	Sell	TRINITY INDS INC	$322,000	-45.1%	11,289	-49.1%	0.00%	–
TBK	New	TRIUMPH BANCORP INC	$17,000	–	219	+100.0%	0.00%	–
TGI	New	TRIUMPH GROUP INC NEW	$4,000	–	193	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$34,000	–	624	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$26,000	–	1,195	+100.0%	0.00%	–
TRUP	New	TRUPANION INC	$182,000	–	2,389	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$17,000	–	2,297	+100.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$17,000	–	171	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$8,000	–	300	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORPreit	$12,000	–	1,649	+100.0%	0.00%	–
UDR	New	UDR INC	$180,000	–	4,098	+100.0%	0.00%	–
	New	UBS AG LONDON BRANCHmutual fund	$108,000	–	193	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$55,000	–	600	+100.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$56,000	–	737	+100.0%	0.00%	–
UMH	New	UMH PPTYS INCreit	$11,000	–	571	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES INC	$5,000	–	50	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$15,000	–	204	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$7,000	–	70	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$6,000	–	467	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$17,000	–	57	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$21,000	–	367	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$88,000	–	775	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC	$144,000	–	6,510	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INC	$58,000	–	3,167	+100.0%	0.00%	–
UFI	New	UNIFI INC	$1,000	–	32	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$14,000	–	534	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$15,000	–	433	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$116,000	–	2,018	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$22,000	–	634	+100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$217,000	-36.9%	30,125	-50.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPamerican depositary receipt	$6,000	–	619	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$41,000	–	1,236	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$48,000	–	1,272	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$75,000	–	2,869	+100.0%	0.00%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$30,000	–	177	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$25,000	–	558	+100.0%	0.00%	–
UNIT	New	UNITI GROUP INCreit	$96,000	–	8,718	+100.0%	0.00%	–
UNVR	New	UNIVAR SOLUTIONS USA INC	$15,000	–	708	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$6,000	–	105	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Treit	$82,000	–	1,210	+100.0%	0.00%	–
XMMO	Exit	INVESCO EXCHANGE TRADED FD Tstock/etf	$0	–	-5,856	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-64,184	-100.0%	0.00%	–
APA	Exit	APACHE CORP	$0	–	-40,554	-100.0%	0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-63,292	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-21,556	-100.0%	0.00%	–
IEV	Exit	ISHARES TRmutual fund	$0	–	-8,580	-100.0%	0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORequity	$0	–	-213,720	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-47,686	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-61,016	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-81,608	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aequity	$0	–	-847,800	-100.0%	-0.00%	–
LOMA	Exit	LOMA NEGRA CORPequity	$0	–	-1,353,800	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAequity	$0	–	-1,798,200	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TR	$0	–	-13,804	-100.0%	-0.01%	–
NID	Exit	NUVEEN INTER DURATION MUN TEmutual fund	$0	–	-1,235,356	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-135,098	-100.0%	-0.01%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-546,276	-100.0%	-0.02%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIImutual fund	$0	–	-4,916,024	-100.0%	-0.08%	–
ANGL	Exit	VANECK VECTORS ETF TRequity	$0	–	-4,176,000	-100.0%	-0.11%	–
EV	Exit	EATON VANCE CORP	$0	–	-2,163,108	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Rick Froio — Vice President, Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	38	Q3 2022	5.7%
MICROSOFT CORP COM	38	Q3 2022	4.4%
AMAZON COM INC COM	38	Q3 2022	4.7%
JPMORGAN CHASE & CO COM	38	Q3 2022	2.6%
META PLATFORMS INC	38	Q3 2022	2.6%
JOHNSON & JOHNSON COM	38	Q3 2022	2.6%
DISNEY WALT CO COM DISNEY	38	Q3 2022	2.1%
EXXON MOBIL CORP COM	38	Q3 2022	2.6%
WELLS FARGO CO NEW COM	38	Q3 2022	2.4%
INTEL CORP COM	38	Q3 2022	1.8%

View EATON VANCE MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

EATON VANCE MANAGEMENT Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Ares Dynamic Credit Allocation Fund, Inc.	December 14, 2021	1,130,691	4.9%
COLUMBIA SPORTSWEAR CO	December 14, 2021	3,200,493	4.9%
MANHATTAN ASSOCIATES INC	December 14, 2021	2,060,302	3.3%
PAR PACIFIC HOLDINGS, INC.	December 14, 2021	426,306	0.7%
BrandywineGLOBAL-Global Income Opportunities Fund Inc	December 10, 2021	1,754,281	10.4%
CACI INTERNATIONAL INC /DE/	June 09, 2021	1,369,677	5.4%
frontdoor, inc.	June 09, 2021	4,409,253	5.2%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	June 09, 2021	3,117,233	5.1%
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	April 13, 2021	10,890,412	10.3%
ADVENT CONVERTIBLE & INCOME FUND	April 13, 2021	4,127,924	12.0%

View EATON VANCE MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-02-13
13F-NT	2023-11-14
40-APP/A	2023-08-18
13F-NT	2023-08-14
13F-NT	2023-05-15
40-APP/A	2023-04-11
40-APP	2023-03-15
13F-NT	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View EATON VANCE MANAGEMENT'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 (67435365000.0 != 67439348000.0)
The reported number of holdings is incorrect (2925 != 2924)

Export EATON VANCE MANAGEMENT's holdings