Paloma Partners Management Co

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$3.95 Billion is the total value of Paloma Partners Management Co's 4534 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 48.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$227,391,000	-8.6%	679,000	-15.8%	5.76%	+33.3%
BAC	Sell	BK OF AMERICA CORP	$25,059,000	-21.4%	1,040,217	-22.6%	0.63%	+14.4%
WMT	Sell	WALMART INC	$24,027,000	+3.8%	171,742	-11.2%	0.61%	+51.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$23,799,000	-73.1%	203,936	-75.9%	0.60%	-60.8%
XLE	Sell	SELECT SECTOR SPDR TRcall	$22,445,000	-37.1%	749,400	-20.5%	0.57%	-8.2%
EFA	Sell	ISHARES TRcall	$15,200,000	-52.7%	238,800	-54.7%	0.38%	-30.9%
C	Sell	CITIGROUP INC	$14,547,000	-51.4%	337,438	-42.3%	0.37%	-29.1%
XOP	Sell	SPDR SER TRcall	$14,405,000	-62.5%	342,400	-53.5%	0.36%	-45.3%
GLD	Sell	SPDR GOLD TR	$13,654,000	-26.4%	77,092	-30.5%	0.35%	+7.5%
GDX	Sell	VANECK VECTORS ETF TRcall	$11,752,000	-48.1%	300,100	-51.4%	0.30%	-24.4%
JNJ	Sell	JOHNSON & JOHNSON	$11,462,000	-64.7%	76,987	-66.7%	0.29%	-48.6%
GNRC	Sell	GENERAC HLDGS INC	$10,884,000	+11.8%	56,206	-29.6%	0.28%	+63.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,684,000	-48.0%	230,948	-56.2%	0.27%	-24.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$10,572,000	-85.5%	352,982	-81.6%	0.27%	-78.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$8,894,000	+5.2%	149,782	-0.0%	0.22%	+53.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$8,678,000	-68.3%	59,045	-72.4%	0.22%	-53.7%
SAM	Sell	BOSTON BEER INCcl a	$8,247,000	+38.3%	9,336	-16.0%	0.21%	+102.9%
BDX	Sell	BECTON DICKINSON & CO	$8,188,000	-39.8%	35,193	-38.1%	0.21%	-12.3%
LVGO	Sell	LIVONGO HEALTH INC	$7,655,000	-27.2%	54,662	-60.9%	0.19%	+6.6%
XOM	Sell	EXXON MOBIL CORP	$7,441,000	-66.5%	216,761	-56.3%	0.19%	-51.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,292,000	-28.7%	23,114	-30.5%	0.18%	+3.9%
COF	Sell	CAPITAL ONE FINL CORPcall	$6,683,000	-33.5%	93,000	-42.1%	0.17%	-2.9%
DUK	Sell	DUKE ENERGY CORP NEW	$6,645,000	-2.3%	75,033	-11.8%	0.17%	+42.4%
AMZN	Sell	AMAZON COM INC	$6,519,000	-21.1%	2,070	-30.9%	0.16%	+15.4%
SCHW	Sell	SCHWAB CHARLES CORP	$6,365,000	+5.7%	175,711	-1.5%	0.16%	+54.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,337,000	-78.7%	106,539	-80.2%	0.16%	-68.9%
PM	Sell	PHILIP MORRIS INTL INC	$6,196,000	-57.1%	82,632	-59.9%	0.16%	-37.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,160,000	-1.0%	4,203	-4.2%	0.16%	+44.4%
SHOP	Sell	SHOPIFY INCcl a	$6,039,000	-2.1%	5,904	-9.1%	0.15%	+43.0%
TGT	Sell	TARGET CORP	$5,507,000	-58.6%	34,981	-68.5%	0.14%	-39.8%
NEM	Sell	NEWMONT CORP	$5,390,000	-74.9%	84,935	-75.6%	0.14%	-63.4%
QDEL	Sell	QUIDEL CORP	$5,350,000	-73.2%	24,389	-72.6%	0.14%	-61.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,289,000	-28.7%	65,336	-33.1%	0.13%	+3.9%
WFC	Sell	WELLS FARGO CO NEW	$5,222,000	-59.7%	222,093	-56.1%	0.13%	-41.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,156,000	-39.0%	8,259	-50.2%	0.13%	-10.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,942,000	-66.3%	81,968	-67.1%	0.12%	-50.8%
MDT	Sell	MEDTRONIC PLC	$4,850,000	-62.8%	46,666	-67.2%	0.12%	-45.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$4,850,000	-68.8%	110,010	-71.7%	0.12%	-54.4%
KRE	Sell	SPDR SER TRs&p regl bkg	$4,761,000	-87.9%	133,424	-87.0%	0.12%	-82.3%
FB	Sell	FACEBOOK INCcl a	$4,618,000	-33.7%	17,634	-42.5%	0.12%	-3.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$4,556,000	-26.1%	131,101	-26.4%	0.12%	+7.5%
MS	Sell	MORGAN STANLEY	$4,539,000	-60.0%	93,880	-60.1%	0.12%	-41.6%
CI	Sell	CIGNA CORP NEW	$4,424,000	-48.6%	26,113	-43.1%	0.11%	-24.8%
WYNN	Sell	WYNN RESORTS LTD	$4,432,000	-32.3%	61,717	-29.8%	0.11%	-1.8%
DXCM	Sell	DEXCOM INC	$4,370,000	-71.1%	10,600	-71.6%	0.11%	-57.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$4,382,000	-5.6%	3,524	-20.1%	0.11%	+37.0%
MRK	Sell	MERCK & CO. INC	$4,382,000	-16.6%	52,830	-22.3%	0.11%	+22.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,403,000	-11.2%	150,550	-13.0%	0.11%	+29.1%
AXP	Sell	AMERICAN EXPRESS CO	$4,403,000	-53.6%	43,924	-55.9%	0.11%	-32.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,340,000	-22.0%	22,457	-29.4%	0.11%	+13.4%
NVR	Sell	NVR INC	$4,324,000	-58.0%	1,059	-66.5%	0.11%	-39.1%
TCO	Sell	TAUBMAN CTRS INC	$4,324,000	-55.0%	129,883	-49.0%	0.11%	-34.7%
MCD	Sell	MCDONALDS CORP	$4,324,000	-68.1%	19,700	-73.2%	0.11%	-53.8%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$4,188,000	-17.7%	64,700	-36.1%	0.11%	+20.5%
EXAS	Sell	EXACT SCIENCES CORP	$4,054,000	-71.0%	39,760	-75.2%	0.10%	-57.4%
PLD	Sell	PROLOGIS INC.	$3,864,000	-51.4%	38,409	-54.9%	0.10%	-29.0%
DHI	Sell	D R HORTON INC	$3,888,000	+4.5%	51,415	-23.4%	0.10%	+50.8%
DG	Sell	DOLLAR GEN CORP NEW	$3,679,000	-80.5%	17,553	-82.3%	0.09%	-71.6%
PANW	Sell	PALO ALTO NETWORKS INC	$3,644,000	-28.7%	14,886	-33.1%	0.09%	+3.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,542,000	-76.2%	31,495	-77.1%	0.09%	-65.3%
SRE	Sell	SEMPRA ENERGY	$3,524,000	-72.4%	29,772	-72.6%	0.09%	-59.7%
BREW	Sell	CRAFT BREW ALLIANCE INC	$3,517,000	-3.0%	212,993	-9.5%	0.09%	+41.3%
ALL	Sell	ALLSTATE CORP	$3,505,000	-48.7%	37,233	-47.2%	0.09%	-25.2%
TROW	Sell	PRICE T ROWE GROUP INC	$3,520,000	-5.3%	27,455	-8.8%	0.09%	+36.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,503,000	-9.4%	16,776	-14.5%	0.09%	+32.8%
UNP	Sell	UNION PAC CORP	$3,430,000	-64.7%	17,425	-69.7%	0.09%	-48.5%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$3,433,000	-25.6%	42,400	-30.3%	0.09%	+8.8%
TPR	Sell	TAPESTRY INC	$3,426,000	-33.8%	219,130	-43.8%	0.09%	-3.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,308,000	-44.6%	21,093	-50.5%	0.08%	-19.2%
MU	Sell	MICRON TECHNOLOGY INC	$3,281,000	-34.5%	69,874	-28.1%	0.08%	-4.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,247,000	-91.1%	15,250	-92.5%	0.08%	-87.0%
CB	Sell	CHUBB LIMITED	$3,223,000	-54.8%	27,754	-50.7%	0.08%	-33.9%
LEN	Sell	LENNAR CORPcl a	$3,127,000	-11.1%	38,287	-32.9%	0.08%	+29.5%
COST	Sell	COSTCO WHSL CORP NEW	$3,134,000	-40.8%	8,829	-49.4%	0.08%	-14.1%
OMC	Sell	OMNICOM GROUP INC	$3,090,000	-17.5%	62,416	-9.0%	0.08%	+20.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,050,000	-47.1%	84,916	-37.5%	0.08%	-23.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,988,000	-63.0%	10,031	-70.0%	0.08%	-45.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,867,000	-71.8%	45,049	-75.0%	0.07%	-58.5%
CINF	Sell	CINCINNATI FINL CORP	$2,878,000	-13.0%	36,905	-28.6%	0.07%	+28.1%
FAF	Sell	FIRST AMERN FINL CORP	$2,891,000	+3.1%	56,805	-2.7%	0.07%	+49.0%
CNC	Sell	CENTENE CORP DEL	$2,892,000	-79.3%	49,579	-77.5%	0.07%	-70.0%
STT	Sell	STATE STR CORP	$2,888,000	-37.3%	48,675	-32.8%	0.07%	-8.8%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$2,894,000	-33.5%	52,478	-23.9%	0.07%	-3.9%
HD	Sell	HOME DEPOT INC	$2,838,000	-83.7%	10,221	-85.3%	0.07%	-76.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,791,000	-27.0%	178,399	-46.0%	0.07%	+7.6%
QRVO	Sell	QORVO INC	$2,792,000	-12.5%	21,639	-25.0%	0.07%	+29.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,753,000	-9.9%	19,006	-19.9%	0.07%	+32.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,709,000	-37.6%	70,945	-42.6%	0.07%	-8.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,714,000	-75.6%	29,309	-77.4%	0.07%	-64.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,680,000	-26.7%	72,737	-23.3%	0.07%	+7.9%
LNT	Sell	ALLIANT ENERGY CORP	$2,692,000	-22.2%	52,116	-28.0%	0.07%	+13.3%
CME	Sell	CME GROUP INC	$2,697,000	-77.7%	16,114	-78.4%	0.07%	-67.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$2,694,000	-61.6%	67,867	-66.1%	0.07%	-44.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,647,000	-68.4%	32,285	-79.7%	0.07%	-53.8%
GD	Sell	GENERAL DYNAMICS CORP	$2,658,000	-48.6%	19,198	-44.5%	0.07%	-25.6%
KMB	Sell	KIMBERLY CLARK CORP	$2,591,000	-57.2%	17,549	-59.0%	0.07%	-37.1%
NSC	Sell	NORFOLK SOUTHN CORP	$2,606,000	-68.2%	12,178	-73.9%	0.07%	-53.5%
IBB	Sell	ISHARES TRnasdaq biotech	$2,569,000	-93.4%	18,975	-93.3%	0.06%	-90.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,578,000	-77.2%	23,845	-78.6%	0.06%	-67.0%
BG	Sell	BUNGE LIMITED	$2,525,000	-25.5%	55,258	-32.9%	0.06%	+8.5%
FCN	Sell	FTI CONSULTING INC	$2,500,000	-68.1%	23,598	-65.5%	0.06%	-53.7%
PH	Sell	PARKER-HANNIFIN CORP	$2,477,000	-70.1%	12,238	-72.9%	0.06%	-56.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$2,480,000	-55.7%	79,205	-56.6%	0.06%	-35.1%
MELI	Sell	MERCADOLIBRE INC	$2,462,000	-41.2%	2,275	-46.4%	0.06%	-15.1%
TOL	Sell	TOLL BROTHERS INC	$2,462,000	+26.8%	50,600	-15.0%	0.06%	+82.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,411,000	-62.1%	48,944	-62.8%	0.06%	-45.0%
T	Sell	AT&T INC	$2,361,000	-92.9%	82,874	-92.5%	0.06%	-89.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,367,000	+2.4%	332,487	-5.6%	0.06%	+50.0%
PENN	Sell	PENN NATL GAMING INC	$2,371,000	-14.6%	32,614	-64.1%	0.06%	+25.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$2,382,000	-77.1%	56,612	-71.7%	0.06%	-66.9%
WM	Sell	WASTE MGMT INC DEL	$2,354,000	-66.0%	20,803	-68.1%	0.06%	-50.0%
HP	Sell	HELMERICH & PAYNE INC	$2,386,000	-40.5%	162,844	-20.8%	0.06%	-14.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,353,000	-11.4%	8,558	-26.8%	0.06%	+30.4%
KO	Sell	COCA COLA CO	$2,278,000	-72.4%	46,110	-75.1%	0.06%	-59.4%
RSG	Sell	REPUBLIC SVCS INC	$2,291,000	-47.8%	24,543	-54.1%	0.06%	-23.7%
CMS	Sell	CMS ENERGY CORP	$2,285,000	-38.2%	37,204	-41.2%	0.06%	-9.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,298,000	-79.3%	12,643	-79.5%	0.06%	-69.9%
ESS	Sell	ESSEX PPTY TR INC	$2,259,000	-42.4%	11,251	-34.3%	0.06%	-16.2%
SQ	Sell	SQUARE INCcall	$2,243,000	-23.9%	13,800	-50.9%	0.06%	+11.8%
CTLT	Sell	CATALENT INC	$2,170,000	-64.5%	25,322	-69.6%	0.06%	-48.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,166,000	-89.9%	6,468	-90.7%	0.06%	-85.3%
GM	Sell	GENERAL MTRS CO	$2,142,000	-53.5%	72,404	-60.2%	0.05%	-32.5%
NUE	Sell	NUCOR CORP	$2,144,000	-12.1%	47,785	-18.9%	0.05%	+28.6%
ABT	Sell	ABBOTT LABS	$2,146,000	-69.3%	19,719	-74.2%	0.05%	-55.4%
EQH	Sell	EQUITABLE HLDGS INC	$2,078,000	-35.5%	113,955	-31.8%	0.05%	-5.4%
SO	Sell	SOUTHERN CO	$2,074,000	-63.5%	38,239	-65.1%	0.05%	-47.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,055,000	-86.8%	38,315	-87.8%	0.05%	-80.8%
HRL	Sell	HORMEL FOODS CORP	$2,057,000	-56.2%	42,085	-56.8%	0.05%	-36.6%
AVTR	Sell	AVANTOR INC	$2,040,000	-1.1%	90,748	-25.2%	0.05%	+44.4%
CXO	Sell	CONCHO RES INC	$2,008,000	-72.9%	45,528	-68.4%	0.05%	-60.5%
MCO	Sell	MOODYS CORP	$2,016,000	-72.3%	6,956	-73.7%	0.05%	-59.5%
CACI	Sell	CACI INTL INCcl a	$2,000,000	-34.1%	9,381	-33.0%	0.05%	-3.8%
AME	Sell	AMETEK INC	$1,957,000	-70.0%	19,691	-73.1%	0.05%	-55.8%
CAT	Sell	CATERPILLAR INC DEL	$1,976,000	-71.2%	13,252	-75.5%	0.05%	-58.0%
TSN	Sell	TYSON FOODS INCcl a	$1,978,000	-73.3%	33,255	-73.2%	0.05%	-60.9%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$1,933,000	-71.0%	6,200	-72.6%	0.05%	-57.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,944,000	-61.3%	59,071	-67.8%	0.05%	-43.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,904,000	-38.6%	10,112	-45.8%	0.05%	-11.1%
AWI	Sell	ARMSTRONG WORLD INDS INC	$1,907,000	-12.5%	27,717	-0.9%	0.05%	+26.3%
AEE	Sell	AMEREN CORP	$1,882,000	-7.0%	23,800	-17.3%	0.05%	+37.1%
TDG	Sell	TRANSDIGM GROUP INC	$1,906,000	-24.0%	4,011	-29.3%	0.05%	+9.1%
FXI	Sell	ISHARES TRchina lg-cap etf	$1,893,000	-40.2%	45,063	-43.4%	0.05%	-12.7%
GHIVU	Sell	GORES HLDGS IV INCunit 02/01/2023	$1,900,000	+1.4%	178,198	-1.1%	0.05%	+45.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,872,000	-96.2%	19,438	-96.3%	0.05%	-94.5%
AYI	Sell	ACUITY BRANDS INC	$1,844,000	-74.6%	18,015	-76.2%	0.05%	-62.7%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,862,000	-3.2%	30,467	-34.2%	0.05%	+42.4%
CLX	Sell	CLOROX CO DEL	$1,838,000	-55.3%	8,743	-53.4%	0.05%	-33.8%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$1,864,000	-14.9%	213,258	-15.3%	0.05%	+23.7%
SJM	Sell	SMUCKER J M CO	$1,799,000	-19.4%	15,568	-26.2%	0.05%	+17.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,830,000	-47.3%	17,095	-54.3%	0.05%	-23.3%
AMED	Sell	AMEDISYS INC	$1,828,000	-87.3%	7,735	-89.3%	0.05%	-81.6%
VLO	Sell	VALERO ENERGY CORP	$1,802,000	-54.2%	41,600	-37.8%	0.05%	-32.4%
JNPR	Sell	JUNIPER NETWORKS INC	$1,801,000	-45.1%	83,745	-41.6%	0.05%	-19.3%
TRU	Sell	TRANSUNION	$1,765,000	-66.9%	20,972	-65.8%	0.04%	-51.6%
TWTR	Sell	TWITTER INC	$1,795,000	-80.0%	40,330	-86.6%	0.04%	-71.2%
APA	Sell	APACHE CORP	$1,777,000	-62.2%	187,585	-46.2%	0.04%	-45.1%
FICO	Sell	FAIR ISAAC CORP	$1,796,000	-17.8%	4,223	-19.2%	0.04%	+18.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,758,000	-60.5%	194,068	-46.5%	0.04%	-42.9%
XYL	Sell	XYLEM INC	$1,736,000	-48.6%	20,632	-60.3%	0.04%	-25.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,746,000	-10.7%	70,988	-30.0%	0.04%	+29.4%
WDC	Sell	WESTERN DIGITAL CORP.	$1,721,000	-59.1%	47,098	-50.6%	0.04%	-39.7%
GWW	Sell	GRAINGER W W INC	$1,700,000	-35.3%	4,764	-43.0%	0.04%	-6.5%
WAB	Sell	WABTEC	$1,640,000	-72.6%	26,494	-74.5%	0.04%	-59.6%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,647,000	-78.5%	5,000	-79.7%	0.04%	-68.4%
PHM	Sell	PULTE GROUP INC	$1,663,000	-28.2%	35,935	-47.2%	0.04%	+5.0%
ADSK	Sell	AUTODESK INC	$1,645,000	-65.9%	7,121	-64.7%	0.04%	-50.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,653,000	-75.6%	18,529	-74.4%	0.04%	-64.4%
EPAM	Sell	EPAM SYS INC	$1,655,000	-52.4%	5,120	-62.9%	0.04%	-30.0%
LIN	Sell	LINDE PLC	$1,646,000	-89.9%	6,909	-91.0%	0.04%	-85.2%
SCI	Sell	SERVICE CORP INTL	$1,657,000	+7.9%	39,310	-0.5%	0.04%	+55.6%
CE	Sell	CELANESE CORP DEL	$1,653,000	-46.6%	15,386	-57.1%	0.04%	-22.2%
MAN	Sell	MANPOWERGROUP INC	$1,636,000	-61.0%	22,313	-63.4%	0.04%	-43.8%
PGR	Sell	PROGRESSIVE CORP	$1,624,000	-48.5%	17,159	-56.4%	0.04%	-25.5%
WYNN	Sell	WYNN RESORTS LTDcall	$1,630,000	-6.1%	22,700	-2.6%	0.04%	+36.7%
TPH	Sell	TRI POINTE GROUP INC	$1,602,000	-38.6%	88,328	-50.3%	0.04%	-8.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,574,000	-84.4%	13,873	-86.4%	0.04%	-77.3%
KBR	Sell	KBR INC	$1,598,000	-10.5%	71,448	-9.7%	0.04%	+29.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,579,000	-68.1%	50,397	-62.6%	0.04%	-53.5%
WAT	Sell	WATERS CORP	$1,552,000	-83.9%	7,931	-85.2%	0.04%	-76.6%
XRX	Sell	XEROX HOLDINGS CORP	$1,533,000	-52.4%	81,651	-61.2%	0.04%	-30.4%
BRO	Sell	BROWN & BROWN INC	$1,548,000	-23.0%	34,194	-30.7%	0.04%	+11.4%
PVH	Sell	PVH CORPORATION	$1,534,000	+11.2%	25,718	-10.4%	0.04%	+62.5%
DCI	Sell	DONALDSON INC	$1,546,000	-20.5%	33,304	-20.3%	0.04%	+14.7%
TDOC	Sell	TELADOC HEALTH INC	$1,535,000	-96.2%	7,000	-96.7%	0.04%	-94.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,504,000	+3.1%	6,889	-10.9%	0.04%	+52.0%
NOW	Sell	SERVICENOW INC	$1,485,000	-70.4%	3,063	-75.2%	0.04%	-56.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,489,000	-54.9%	12,162	-54.9%	0.04%	-33.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,494,000	-91.0%	25,964	-90.4%	0.04%	-86.9%
PLAN	Sell	ANAPLAN INC	$1,506,000	-9.2%	24,060	-34.3%	0.04%	+31.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,517,000	-0.6%	14,873	-7.5%	0.04%	+46.2%
WRB	Sell	BERKLEY W R CORP	$1,497,000	-25.4%	24,484	-30.1%	0.04%	+8.6%
AMAT	Sell	APPLIED MATLS INC	$1,502,000	-57.5%	25,273	-56.8%	0.04%	-37.7%
PII	Sell	POLARIS INC	$1,496,000	-74.5%	15,854	-75.0%	0.04%	-62.7%
CCK	Sell	CROWN HLDGS INC	$1,491,000	-20.7%	19,395	-32.8%	0.04%	+15.2%
KIM	Sell	KIMCO RLTY CORP	$1,473,000	-30.8%	130,812	-21.2%	0.04%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,471,000	-30.9%	18,824	-38.4%	0.04%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,452,000	-25.7%	14,206	-42.5%	0.04%	+8.8%
ROKU	Sell	ROKU INC	$1,452,000	-58.1%	7,690	-74.2%	0.04%	-38.3%
W	Sell	WAYFAIR INCcl a	$1,448,000	+20.9%	4,972	-18.0%	0.04%	+76.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,469,000	-32.1%	29,098	-42.7%	0.04%	-2.6%
DD	Sell	DUPONT DE NEMOURS INC	$1,464,000	-77.8%	26,383	-78.8%	0.04%	-67.8%
CDW	Sell	CDW CORP	$1,418,000	-2.3%	11,867	-5.1%	0.04%	+44.0%
TRMB	Sell	TRIMBLE INC	$1,414,000	-32.0%	29,031	-39.7%	0.04%	0.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,431,000	-68.8%	15,033	-74.3%	0.04%	-55.0%
SEIC	Sell	SEI INVTS CO	$1,434,000	-59.3%	28,276	-55.9%	0.04%	-41.0%
CF	Sell	CF INDS HLDGS INC	$1,418,000	-29.1%	46,190	-35.0%	0.04%	+2.9%
FLS	Sell	FLOWSERVE CORP	$1,433,000	-38.8%	52,520	-36.1%	0.04%	-12.2%
NFLX	Sell	NETFLIX INC	$1,438,000	-75.9%	2,874	-78.1%	0.04%	-65.4%
PNR	Sell	PENTAIR PLC	$1,412,000	-19.0%	30,847	-32.8%	0.04%	+20.0%
EAT	Sell	BRINKER INTL INC	$1,430,000	-6.1%	33,480	-47.3%	0.04%	+38.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,367,000	-72.7%	2,838	-71.6%	0.04%	-59.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,368,000	-39.9%	8,283	-49.2%	0.04%	-12.5%
COP	Sell	CONOCOPHILLIPS	$1,378,000	-86.8%	41,946	-83.1%	0.04%	-80.7%
MKL	Sell	MARKEL CORP	$1,384,000	-57.6%	1,422	-59.8%	0.04%	-38.6%
DECK	Sell	DECKERS OUTDOOR CORP	$1,366,000	-2.4%	6,208	-12.9%	0.04%	+45.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,374,000	-73.1%	13,730	-75.4%	0.04%	-60.7%
SHW	Sell	SHERWIN WILLIAMS CO	$1,344,000	-56.8%	1,929	-64.1%	0.03%	-37.0%
MUSA	Sell	MURPHY USA INC	$1,325,000	-6.2%	10,326	-17.7%	0.03%	+36.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,354,000	-72.5%	17,931	-74.7%	0.03%	-60.5%
GNTX	Sell	GENTEX CORP	$1,329,000	-68.5%	51,638	-68.5%	0.03%	-53.4%
POST	Sell	POST HLDGS INC	$1,346,000	-15.0%	15,654	-13.4%	0.03%	+25.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,352,000	-39.7%	20,000	-45.9%	0.03%	-12.8%
INTU	Sell	INTUIT	$1,351,000	-23.5%	4,146	-30.4%	0.03%	+9.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,353,000	-37.8%	34,866	-39.5%	0.03%	-10.5%
HUM	Sell	HUMANA INC	$1,312,000	-83.7%	3,169	-84.8%	0.03%	-76.4%
YUM	Sell	YUM BRANDS INC	$1,313,000	-80.1%	14,368	-81.1%	0.03%	-71.3%
AUY	Sell	YAMANA GOLD INC	$1,301,000	-77.2%	228,998	-78.1%	0.03%	-66.7%
CMCSA	Sell	COMCAST CORP NEWcall	$1,323,000	-62.5%	28,600	-68.4%	0.03%	-45.9%
X	Sell	UNITED STATES STL CORP NEWcall	$1,321,000	-39.0%	180,000	-40.0%	0.03%	-13.2%
IT	Sell	GARTNER INC	$1,323,000	-45.5%	10,588	-47.1%	0.03%	-21.4%
ADI	Sell	ANALOG DEVICES INC	$1,323,000	-69.6%	11,336	-68.1%	0.03%	-56.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,292,000	-84.6%	4,164	-84.6%	0.03%	-77.4%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,304,000	-40.3%	380,128	-33.8%	0.03%	-13.2%
NTAP	Sell	NETAPP INC	$1,245,000	-55.0%	28,389	-54.5%	0.03%	-33.3%
KSU	Sell	KANSAS CITY SOUTHERN	$1,260,000	-49.2%	6,973	-58.0%	0.03%	-25.6%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,246,000	-42.3%	204,660	-15.7%	0.03%	-13.5%
PSTG	Sell	PURE STORAGE INCcl a	$1,280,000	-68.6%	83,175	-64.6%	0.03%	-54.9%
IEX	Sell	IDEX CORP	$1,272,000	-70.1%	6,973	-74.1%	0.03%	-56.8%
RGLD	Sell	ROYAL GOLD INC	$1,270,000	-83.2%	10,570	-82.6%	0.03%	-75.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,271,000	-30.0%	14,690	-48.2%	0.03%	0.0%
EME	Sell	EMCOR GROUP INC	$1,282,000	-2.1%	18,932	-4.4%	0.03%	+39.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,265,000	-81.2%	3,742	-83.6%	0.03%	-72.6%
GOLD	Sell	BARRICK GOLD CORP	$1,279,000	-83.4%	45,486	-84.1%	0.03%	-76.1%
MTG	Sell	MGIC INVT CORP WIS	$1,208,000	-56.5%	136,490	-59.8%	0.03%	-35.4%
BPOP	Sell	POPULAR INC	$1,208,000	-11.9%	33,308	-9.7%	0.03%	+29.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,226,000	-81.4%	15,354	-83.9%	0.03%	-72.8%
THG	Sell	HANOVER INS GROUP INC	$1,224,000	-21.1%	13,131	-14.2%	0.03%	+14.8%
ARMK	Sell	ARAMARK	$1,222,000	-48.9%	46,211	-56.4%	0.03%	-26.2%
LPLA	Sell	LPL FINL HLDGS INC	$1,223,000	-74.9%	15,946	-74.3%	0.03%	-63.1%
AAN	Sell	AARONS INC	$1,214,000	-25.4%	21,431	-40.2%	0.03%	+10.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,214,000	-50.5%	11,502	-54.3%	0.03%	-27.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,192,000	-85.8%	15,447	-86.5%	0.03%	-79.5%
J	Sell	JACOBS ENGR GROUP INC	$1,188,000	-51.0%	12,811	-55.2%	0.03%	-28.6%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$1,177,000	-23.6%	27,278	-34.1%	0.03%	+11.1%
FR	Sell	FIRST INDL RLTY TR INC	$1,174,000	-83.2%	29,495	-83.8%	0.03%	-75.2%
IYR	Sell	ISHARES TRu.s. real es etf	$1,192,000	-98.6%	14,932	-98.6%	0.03%	-98.0%
PKG	Sell	PACKAGING CORP AMER	$1,182,000	-25.0%	10,835	-31.5%	0.03%	+11.1%
CHWY	Sell	CHEWY INCcl a	$1,146,000	-73.9%	20,886	-78.8%	0.03%	-61.8%
CME	Sell	CME GROUP INCcall	$1,138,000	-29.3%	6,800	-31.3%	0.03%	+3.6%
CW	Sell	CURTISS WRIGHT CORP	$1,139,000	-63.2%	12,221	-64.7%	0.03%	-46.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,156,000	-62.7%	23,909	-65.8%	0.03%	-46.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,150,000	-62.2%	22,405	-56.7%	0.03%	-45.3%
DOX	Sell	AMDOCS LTD	$1,148,000	-12.4%	19,986	-7.2%	0.03%	+26.1%
EXC	Sell	EXELON CORP	$1,155,000	-72.6%	32,324	-72.2%	0.03%	-60.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,131,000	-46.8%	4,804	-53.3%	0.03%	-21.6%
A	Sell	AGILENT TECHNOLOGIES INC	$1,139,000	-68.5%	11,296	-72.4%	0.03%	-54.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,165,000	-92.7%	3,658	-93.2%	0.03%	-89.5%
HWM	Sell	HOWMET AEROSPACE INC	$1,150,000	-11.5%	68,789	-16.1%	0.03%	+26.1%
CAG	Sell	CONAGRA BRANDS INC	$1,111,000	-77.5%	31,117	-77.9%	0.03%	-67.4%
ITT	Sell	ITT INC	$1,121,000	-13.6%	18,969	-14.1%	0.03%	+21.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,119,000	-91.0%	19,469	-92.0%	0.03%	-87.0%
CTVA	Sell	CORTEVA INC	$1,107,000	-84.0%	38,422	-85.1%	0.03%	-76.7%
BKNG	Sell	BOOKING HOLDINGS INC	$1,112,000	-78.3%	650	-79.8%	0.03%	-68.5%
RDN	Sell	RADIAN GROUP INC	$1,095,000	-76.1%	74,962	-74.6%	0.03%	-64.6%
EA	Sell	ELECTRONIC ARTS INC	$1,113,000	-83.8%	8,537	-83.6%	0.03%	-76.5%
EBAY	Sell	EBAY INC.	$1,096,000	-91.6%	21,023	-91.6%	0.03%	-87.7%
URI	Sell	UNITED RENTALS INC	$1,114,000	-74.4%	6,388	-78.1%	0.03%	-63.2%
ATUS	Sell	ALTICE USA INCcl a	$1,070,000	-73.8%	41,141	-77.3%	0.03%	-62.0%
MDU	Sell	MDU RES GROUP INC	$1,067,000	-12.2%	47,397	-13.5%	0.03%	+28.6%
EBAY	Sell	EBAY INC.call	$1,053,000	-86.2%	20,200	-86.1%	0.03%	-79.7%
TXN	Sell	TEXAS INSTRS INC	$1,059,000	-90.5%	7,416	-91.5%	0.03%	-86.0%
DBX	Sell	DROPBOX INCcl a	$1,083,000	-73.2%	56,219	-69.7%	0.03%	-61.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,084,000	-17.6%	15,378	-23.2%	0.03%	+17.4%
HAS	Sell	HASBRO INC	$1,016,000	-57.9%	12,271	-61.8%	0.03%	-38.1%
ATH	Sell	ATHENE HOLDING LTDcl a	$1,036,000	-19.8%	30,409	-26.6%	0.03%	+18.2%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$1,010,000	-1.1%	27,838	-13.6%	0.03%	+44.4%
G	Sell	GENPACT LIMITED	$1,008,000	-54.5%	25,885	-57.3%	0.03%	-31.6%
MET	Sell	METLIFE INCcall	$1,033,000	-11.0%	27,800	-12.6%	0.03%	+30.0%
FFIV	Sell	F5 NETWORKS INC	$1,019,000	-76.2%	8,291	-73.0%	0.03%	-64.9%
COF	Sell	CAPITAL ONE FINL CORP	$1,030,000	-92.3%	14,325	-93.3%	0.03%	-88.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,037,000	-94.6%	6,105	-94.6%	0.03%	-92.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$998,000	-85.4%	6,503	-86.4%	0.02%	-78.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$979,000	-27.5%	97,099	-27.9%	0.02%	+8.7%
TEL	Sell	TE CONNECTIVITY LTD	$968,000	+2.9%	9,892	-14.3%	0.02%	+56.2%
FNV	Sell	FRANCO NEV CORP	$983,000	-4.4%	7,047	-4.3%	0.02%	+38.9%
GDDY	Sell	GODADDY INCcl a	$968,000	-86.6%	12,745	-87.0%	0.02%	-80.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$992,000	-27.9%	9,401	-31.6%	0.02%	+4.2%
JWN	Sell	NORDSTROM INC	$1,002,000	-61.5%	84,105	-49.9%	0.02%	-44.4%
EMR	Sell	EMERSON ELEC CO	$1,000,000	-85.9%	15,263	-86.7%	0.02%	-79.7%
HEI	Sell	HEICO CORP NEW	$1,007,000	-60.4%	9,626	-62.3%	0.02%	-43.2%
OC	Sell	OWENS CORNING NEW	$1,000,000	+2.1%	14,534	-17.2%	0.02%	+47.1%
APH	Sell	AMPHENOL CORP NEWcl a	$988,000	+8.6%	9,126	-4.0%	0.02%	+56.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$964,000	-23.9%	105,126	-25.0%	0.02%	+9.1%
SC	Sell	SANTANDER CONSUMER USA HDG I	$949,000	-39.7%	52,232	-38.9%	0.02%	-11.1%
ZS	Sell	ZSCALER INC	$943,000	-58.3%	6,705	-67.5%	0.02%	-38.5%
HAE	Sell	HAEMONETICS CORP	$949,000	-88.4%	10,868	-88.1%	0.02%	-83.1%
SNA	Sell	SNAP ON INC	$962,000	-1.9%	6,541	-7.6%	0.02%	+41.2%
OLN	Sell	OLIN CORP	$957,000	-14.9%	77,262	-21.1%	0.02%	+20.0%
CPRT	Sell	COPART INC	$933,000	-60.5%	8,870	-68.7%	0.02%	-41.5%
FISV	Sell	FISERV INC	$931,000	-96.4%	9,035	-96.6%	0.02%	-94.7%
GH	Sell	GUARDANT HEALTH INC	$964,000	+16.7%	8,625	-15.3%	0.02%	+71.4%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$954,000	-43.9%	9,160	-40.3%	0.02%	-20.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$963,000	+21.3%	22,128	-21.3%	0.02%	+71.4%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$909,000	-24.9%	22,319	-23.1%	0.02%	+9.5%
ANET	Sell	ARISTA NETWORKS INC	$904,000	-46.9%	4,372	-46.1%	0.02%	-23.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$919,000	-80.5%	6,433	-83.0%	0.02%	-72.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$906,000	-5.4%	22,181	-21.0%	0.02%	+35.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$905,000	-74.4%	13,924	-75.6%	0.02%	-62.3%
RACE	Sell	FERRARI N V	$906,000	-57.0%	4,921	-60.1%	0.02%	-37.8%
UNM	Sell	UNUM GROUP	$918,000	-50.3%	54,559	-51.0%	0.02%	-28.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$895,000	-26.5%	57,494	-27.9%	0.02%	+9.5%
VALE	Sell	VALE S Asponsored ads	$896,000	-23.1%	84,657	-25.1%	0.02%	+15.0%
CSL	Sell	CARLISLE COS INC	$923,000	-72.8%	7,553	-73.3%	0.02%	-61.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$910,000	-93.9%	6,178	-94.4%	0.02%	-91.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$869,000	-56.4%	48,289	-62.3%	0.02%	-37.1%
SPGI	Sell	S&P GLOBAL INC	$884,000	-86.6%	2,449	-87.7%	0.02%	-80.7%
GE	Sell	GENERAL ELECTRIC COcall	$873,000	-61.6%	140,100	-57.9%	0.02%	-43.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$872,000	-25.5%	13,011	-29.5%	0.02%	+10.0%
ON	Sell	ON SEMICONDUCTOR CORP	$877,000	-37.0%	40,442	-42.4%	0.02%	-8.3%
HDS	Sell	HD SUPPLY HLDGS INC	$862,000	-58.8%	20,896	-65.4%	0.02%	-38.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$850,000	-81.1%	5,845	-83.4%	0.02%	-71.8%
BKNG	Sell	BOOKING HOLDINGS INCcall	$855,000	-71.7%	500	-73.7%	0.02%	-58.5%
TSN	Sell	TYSON FOODS INCcall	$875,000	-50.5%	14,700	-50.3%	0.02%	-29.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$880,000	-77.0%	20,933	-75.4%	0.02%	-67.2%
GL	Sell	GLOBE LIFE INC	$862,000	-64.0%	10,794	-66.5%	0.02%	-47.6%
WEN	Sell	WENDYS CO	$887,000	-52.0%	39,784	-53.1%	0.02%	-31.2%
DISCK	Sell	DISCOVERY INC	$872,000	-41.4%	44,481	-42.4%	0.02%	-15.4%
LB	Sell	L BRANDS INC	$844,000	-40.0%	26,529	-71.8%	0.02%	-12.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$827,000	-71.5%	2,094	-72.0%	0.02%	-58.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$832,000	-55.8%	72,154	-57.4%	0.02%	-36.4%
LRCX	Sell	LAM RESEARCH CORP	$821,000	-92.1%	2,475	-92.3%	0.02%	-88.3%
TSLA	Sell	TESLA INC	$838,000	-89.6%	1,951	-73.9%	0.02%	-85.0%
XRAY	Sell	DENTSPLY SIRONA INC	$826,000	-54.7%	18,875	-54.4%	0.02%	-34.4%
WU	Sell	WESTERN UN CO	$844,000	-63.6%	39,390	-63.2%	0.02%	-47.5%
STE	Sell	STERIS PLC	$813,000	-86.2%	4,613	-88.0%	0.02%	-79.4%
NYT	Sell	NEW YORK TIMES COcl a	$816,000	-64.0%	19,075	-64.6%	0.02%	-46.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$825,000	+14.4%	26,551	-2.9%	0.02%	+61.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$826,000	-34.6%	21,095	-20.7%	0.02%	-4.5%
EVRG	Sell	EVERGY INC	$847,000	-74.8%	16,682	-70.6%	0.02%	-63.8%
ES	Sell	EVERSOURCE ENERGY	$830,000	-28.5%	9,931	-28.8%	0.02%	+5.0%
QCOM	Sell	QUALCOMM INC	$846,000	-58.0%	7,195	-67.4%	0.02%	-40.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$788,000	-73.8%	6,799	-74.1%	0.02%	-61.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$803,000	-86.1%	9,824	-86.5%	0.02%	-80.2%
CVX	Sell	CHEVRON CORP NEW	$796,000	-96.7%	11,067	-95.9%	0.02%	-95.2%
COO	Sell	COOPER COS INC	$795,000	-74.4%	2,357	-78.5%	0.02%	-63.0%
DRE	Sell	DUKE REALTY CORP	$771,000	-84.5%	20,894	-85.1%	0.02%	-76.7%
FFIN	Sell	FIRST FINL BANKSHARES	$774,000	-31.1%	27,719	-28.8%	0.02%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$784,000	-60.5%	12,324	-62.2%	0.02%	-41.2%
NEE	Sell	NEXTERA ENERGY INC	$809,000	-94.2%	2,914	-95.0%	0.02%	-91.7%
NEU	Sell	NEWMARKET CORP	$792,000	-78.8%	2,312	-75.2%	0.02%	-69.2%
MTZ	Sell	MASTEC INC	$734,000	-72.9%	17,398	-71.2%	0.02%	-59.6%
AMCR	Sell	AMCOR PLCord	$735,000	-8.9%	66,546	-15.8%	0.02%	+35.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$766,000	-15.8%	4,516	-15.2%	0.02%	+18.8%
HUN	Sell	HUNTSMAN CORP	$733,000	-60.7%	33,026	-68.2%	0.02%	-40.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$765,000	-83.8%	11,819	-87.4%	0.02%	-76.8%
WPX	Sell	WPX ENERGY INC	$758,000	-49.7%	154,707	-34.5%	0.02%	-26.9%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$750,000	-56.4%	10,212	-49.4%	0.02%	-36.7%
AIG	Sell	AMERICAN INTL GROUP INC	$751,000	-80.7%	27,275	-78.2%	0.02%	-72.1%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$702,000	-54.1%	32,300	-64.5%	0.02%	-33.3%
BBY	Sell	BEST BUY INC	$727,000	-85.9%	6,528	-88.9%	0.02%	-79.8%
KBH	Sell	KB HOME	$699,000	-62.2%	18,222	-69.8%	0.02%	-43.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$725,000	-74.8%	17,993	-74.0%	0.02%	-64.0%
ABBV	Sell	ABBVIE INCcall	$719,000	-81.7%	8,200	-79.5%	0.02%	-73.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$707,000	-74.7%	6,180	-74.8%	0.02%	-63.3%
EIX	Sell	EDISON INTL	$702,000	-28.1%	13,810	-23.2%	0.02%	+5.9%
AVY	Sell	AVERY DENNISON CORP	$713,000	-49.3%	5,575	-54.7%	0.02%	-25.0%
EV	Sell	EATON VANCE CORP	$718,000	-26.8%	18,825	-25.9%	0.02%	+5.9%
GMED	Sell	GLOBUS MED INCcl a	$724,000	-88.4%	14,625	-88.9%	0.02%	-83.5%
DOCU	Sell	DOCUSIGN INC	$721,000	-91.5%	3,350	-93.2%	0.02%	-87.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$694,000	-40.6%	17,506	-39.8%	0.02%	-10.0%
AGCO	Sell	AGCO CORP	$699,000	-24.9%	9,420	-43.9%	0.02%	+12.5%
FL	Sell	FOOT LOCKER INC	$697,000	-34.0%	21,117	-41.7%	0.02%	0.0%
CARG	Sell	CARGURUS INC	$653,000	-15.0%	30,198	-0.3%	0.02%	+30.8%
HIW	Sell	HIGHWOODS PPTYS INC	$684,000	-40.1%	20,368	-33.4%	0.02%	-15.0%
XEC	Sell	CIMAREX ENERGY CO	$689,000	-60.6%	28,315	-55.4%	0.02%	-43.3%
UDR	Sell	UDR INC	$664,000	-91.0%	20,348	-89.7%	0.02%	-86.7%
INGR	Sell	INGREDION INC	$678,000	-33.9%	8,962	-27.4%	0.02%	-5.6%
AIZ	Sell	ASSURANT INC	$689,000	-34.9%	5,680	-44.5%	0.02%	-5.6%
QGEN	Sell	QIAGEN NV	$681,000	-80.0%	13,016	-83.6%	0.02%	-71.2%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$684,000	-46.7%	17,155	-52.3%	0.02%	-22.7%
JCOM	Sell	J2 GLOBAL INC	$683,000	-23.9%	9,858	-30.5%	0.02%	+6.2%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$667,000	-79.0%	7,616	-76.6%	0.02%	-69.1%
VSAT	Sell	VIASAT INC	$685,000	-29.3%	19,903	-21.2%	0.02%	0.0%
SUI	Sell	SUN CMNTYS INC	$652,000	-80.0%	4,635	-80.7%	0.02%	-69.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$683,000	-93.4%	6,212	-93.7%	0.02%	-90.5%
DDS	Sell	DILLARDS INCcl a	$684,000	-58.1%	18,726	-70.4%	0.02%	-39.3%
IAG	Sell	IAMGOLD CORP	$646,000	-70.4%	168,599	-69.4%	0.02%	-57.9%
H	Sell	HYATT HOTELS CORP	$641,000	-75.5%	12,019	-76.9%	0.02%	-64.4%
PNW	Sell	PINNACLE WEST CAP CORP	$647,000	-73.8%	8,676	-74.3%	0.02%	-62.8%
TWLO	Sell	TWILIO INCcl a	$616,000	-8.6%	2,492	-18.8%	0.02%	+33.3%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$624,000	+13.2%	84,418	-14.0%	0.02%	+60.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$639,000	-23.5%	19,254	-20.3%	0.02%	+14.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$624,000	-74.4%	23,179	-73.5%	0.02%	-61.9%
WHR	Sell	WHIRLPOOL CORP	$651,000	-53.7%	3,538	-67.4%	0.02%	-33.3%
BE	Sell	BLOOM ENERGY CORP	$618,000	+56.5%	34,383	-5.3%	0.02%	+128.6%
INT	Sell	WORLD FUEL SVCS CORP	$621,000	-32.6%	29,350	-17.9%	0.02%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$620,000	-86.4%	6,100	-92.3%	0.02%	-79.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$634,000	-93.7%	4,656	-94.5%	0.02%	-90.9%
AGO	Sell	ASSURED GUARANTY LTD	$641,000	-66.6%	29,903	-61.9%	0.02%	-51.5%
AN	Sell	AUTONATION INC	$621,000	+30.2%	11,718	-7.7%	0.02%	+100.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$613,000	-84.4%	28,226	-84.8%	0.02%	-76.5%
NFG	Sell	NATIONAL FUEL GAS CO N J	$621,000	-30.0%	15,297	-27.7%	0.02%	+6.7%
NWL	Sell	NEWELL BRANDS INC	$645,000	+5.9%	37,597	-1.9%	0.02%	+45.5%
UAA	Sell	UNDER ARMOUR INCcl a	$588,000	-77.6%	52,348	-80.6%	0.02%	-67.4%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$582,000	-26.6%	10,186	-41.0%	0.02%	+7.1%
GGG	Sell	GRACO INC	$586,000	-86.8%	9,573	-89.7%	0.02%	-80.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$575,000	-78.7%	49,161	-76.6%	0.02%	-68.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$589,000	-58.1%	7,396	-66.3%	0.02%	-37.5%
IRM	Sell	IRON MTN INC NEW	$605,000	-86.0%	22,565	-86.3%	0.02%	-80.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$574,000	-70.4%	6,913	-61.9%	0.02%	-55.9%
BK	Sell	BANK NEW YORK MELLON CORP	$588,000	-86.1%	17,126	-84.3%	0.02%	-79.5%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$583,000	-27.4%	19,025	-17.7%	0.02%	+7.1%
NTRS	Sell	NORTHERN TR CORP	$573,000	-64.1%	7,347	-63.5%	0.02%	-46.4%
GPN	Sell	GLOBAL PMTS INC	$575,000	-97.9%	3,238	-98.0%	0.02%	-96.9%
IDCC	Sell	INTERDIGITAL INC	$584,000	-21.0%	10,247	-21.4%	0.02%	+15.4%
UA	Sell	UNDER ARMOUR INCcl c	$588,000	-69.3%	59,738	-72.4%	0.02%	-54.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$596,000	-87.3%	8,578	-89.6%	0.02%	-81.7%
TRUP	Sell	TRUPANION INC	$607,000	+38.3%	7,692	-25.2%	0.02%	+87.5%
TRIP	Sell	TRIPADVISOR INC	$600,000	-28.7%	30,610	-30.9%	0.02%	0.0%
BLD	Sell	TOPBUILD CORP	$573,000	-57.9%	3,356	-72.0%	0.02%	-37.5%
VEEV	Sell	VEEVA SYS INC	$585,000	-63.5%	2,080	-69.6%	0.02%	-46.4%
PFE	Sell	PFIZER INC	$594,000	-97.4%	16,182	-97.7%	0.02%	-96.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$547,000	-61.3%	7,423	-61.4%	0.01%	-44.0%
ENS	Sell	ENERSYS	$549,000	-6.0%	8,171	-10.0%	0.01%	+40.0%
AXON	Sell	AXON ENTERPRISE INC	$544,000	-94.5%	5,993	-94.1%	0.01%	-91.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$534,000	-90.8%	6,260	-92.1%	0.01%	-86.1%
FTNT	Sell	FORTINET INC	$536,000	-95.7%	4,550	-95.0%	0.01%	-93.5%
VG	Sell	VONAGE HLDGS CORP	$556,000	+1.6%	54,375	-0.2%	0.01%	+55.6%
VMC	Sell	VULCAN MATLS CO	$557,000	-87.3%	4,108	-89.1%	0.01%	-81.6%
NSP	Sell	INSPERITY INC	$557,000	-21.3%	8,501	-22.3%	0.01%	+16.7%
VMI	Sell	VALMONT INDS INC	$542,000	+7.8%	4,369	-1.4%	0.01%	+55.6%
USB	Sell	US BANCORP DEL	$545,000	-93.9%	15,209	-93.7%	0.01%	-91.0%
WOR	Sell	WORTHINGTON INDS INC	$545,000	+5.6%	13,356	-3.4%	0.01%	+55.6%
SLAB	Sell	SILICON LABORATORIES INC	$555,000	-50.5%	5,672	-49.3%	0.01%	-26.3%
SYNA	Sell	SYNAPTICS INC	$564,000	+33.0%	7,007	-0.8%	0.01%	+100.0%
PWR	Sell	QUANTA SVCS INC	$544,000	-33.2%	10,293	-50.4%	0.01%	0.0%
SVC	Sell	SERVICE PPTYS TR	$572,000	-21.3%	71,908	-29.8%	0.01%	+7.7%
EURN	Sell	EURONAV NV	$541,000	-37.2%	61,236	-42.0%	0.01%	-6.7%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$505,000	-29.0%	36,271	-45.7%	0.01%	+8.3%
ANTM	Sell	ANTHEM INC	$502,000	-92.9%	1,869	-93.0%	0.01%	-89.3%
ASB	Sell	ASSOCIATED BANC CORP	$522,000	-76.6%	41,371	-74.7%	0.01%	-66.7%
CODX	Sell	CO-DIAGNOSTICS INC	$514,000	-36.9%	37,826	-10.2%	0.01%	-7.1%
CMA	Sell	COMERICA INC	$503,000	-39.1%	13,156	-39.3%	0.01%	-7.1%
DEI	Sell	DOUGLAS EMMETT INC	$494,000	-57.9%	19,709	-48.5%	0.01%	-35.0%
GIX	Sell	GIGCAPITAL2 INC	$500,000	-1.4%	49,200	-1.6%	0.01%	+44.4%
HXL	Sell	HEXCEL CORP NEW	$524,000	-73.6%	15,609	-64.4%	0.01%	-61.8%
HON	Sell	HONEYWELL INTL INC	$499,000	-96.7%	3,033	-97.1%	0.01%	-95.0%
JBGS	Sell	JBG SMITH PPTYS	$527,000	-34.0%	19,691	-27.1%	0.01%	-7.1%
KSS	Sell	KOHLS CORPcall	$504,000	-68.5%	27,200	-64.7%	0.01%	-53.6%
KR	Sell	KROGER CO	$512,000	-89.2%	15,079	-89.3%	0.01%	-84.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$524,000	-46.5%	8,285	-38.4%	0.01%	-23.5%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$510,000	-23.0%	3,392	-24.7%	0.01%	+18.2%
MOMO	Sell	MOMO INCadr	$514,000	-48.5%	37,390	-34.6%	0.01%	-23.5%
PSB	Sell	PS BUSINESS PKS INC CALIF	$514,000	-8.5%	4,200	-1.1%	0.01%	+30.0%
TDC	Sell	TERADATA CORP DEL	$521,000	-44.9%	22,920	-49.5%	0.01%	-18.8%
X	Sell	UNITED STATES STL CORP NEW	$501,000	-78.2%	68,191	-78.6%	0.01%	-67.5%
WLK	Sell	WESTLAKE CHEM CORP	$495,000	-49.0%	7,836	-56.7%	0.01%	-23.5%
XP	Sell	XP INCcl a	$498,000	-44.1%	11,947	-43.7%	0.01%	-13.3%
FRO	Sell	FRONTLINE LTD	$463,000	-44.3%	71,192	-40.1%	0.01%	-14.3%
GLIBA	Sell	GCI LIBERTY INC	$472,000	-78.1%	5,767	-81.0%	0.01%	-67.6%
BOX	Sell	BOX INCcl a	$456,000	-48.2%	26,318	-37.9%	0.01%	-20.0%
ROST	Sell	ROSS STORES INC	$477,000	+9.4%	5,111	-0.1%	0.01%	+50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$461,000	-50.4%	12,488	-53.5%	0.01%	-25.0%
GME	Sell	GAMESTOP CORP NEWcl a	$490,000	-27.8%	47,994	-69.4%	0.01%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$492,000	-97.0%	79,091	-96.7%	0.01%	-95.8%
OSK	Sell	OSHKOSH CORP	$455,000	-49.0%	6,185	-50.4%	0.01%	-25.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$468,000	-45.1%	4,524	-47.3%	0.01%	-20.0%
SANM	Sell	SANMINA CORPORATION	$465,000	-38.9%	17,198	-43.4%	0.01%	-7.7%
EHTH	Sell	EHEALTH INC	$461,000	-59.5%	5,830	-49.7%	0.01%	-40.0%
WTFC	Sell	WINTRUST FINL CORP	$491,000	-28.6%	12,251	-22.4%	0.01%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$480,000	-8.2%	8,416	-32.6%	0.01%	+33.3%
MIDD	Sell	MIDDLEBY CORP	$481,000	-88.1%	5,358	-89.5%	0.01%	-82.9%
D	Sell	DOMINION ENERGY INC	$456,000	-89.4%	5,772	-89.1%	0.01%	-83.8%
SCCO	Sell	SOUTHERN COPPER CORP	$461,000	+4.5%	10,203	-8.0%	0.01%	+50.0%
IPGP	Sell	IPG PHOTONICS CORP	$456,000	-62.4%	2,686	-64.5%	0.01%	-42.9%
PYPL	Sell	PAYPAL HLDGS INC	$476,000	-76.4%	2,419	-79.1%	0.01%	-65.7%
UHAL	Sell	AMERCO	$455,000	-48.1%	1,277	-56.0%	0.01%	-20.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$475,000	-92.9%	1,524	-93.0%	0.01%	-89.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$476,000	-28.4%	14,323	-22.3%	0.01%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$486,000	-42.2%	33,477	-55.4%	0.01%	-20.0%
IRBT	Sell	IROBOT CORP	$461,000	-55.8%	6,076	-51.1%	0.01%	-33.3%
CP	Sell	CANADIAN PAC RY LTD	$487,000	-76.6%	1,600	-80.4%	0.01%	-66.7%
PD	Sell	PAGERDUTY INC	$477,000	-85.1%	17,603	-84.3%	0.01%	-78.6%
HOPE	Sell	HOPE BANCORP INC	$464,000	-34.1%	61,248	-19.7%	0.01%	0.0%
XLRN	Sell	ACCELERON PHARMA INC	$450,000	-95.5%	3,995	-96.2%	0.01%	-93.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$430,000	-79.5%	4,747	-82.8%	0.01%	-69.4%
WORK	Sell	SLACK TECHNOLOGIES INC	$441,000	-57.8%	16,433	-51.1%	0.01%	-38.9%
ETN	Sell	EATON CORP PLC	$437,000	-94.1%	4,289	-95.0%	0.01%	-91.5%
BOH	Sell	BANK HAWAII CORP	$416,000	-47.5%	8,237	-36.2%	0.01%	-21.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$448,000	-11.3%	7,756	-20.0%	0.01%	+22.2%
SEAS	Sell	SEAWORLD ENTMT INCcall	$448,000	-38.3%	22,700	-53.7%	0.01%	-15.4%
TYL	Sell	TYLER TECHNOLOGIES INC	$424,000	-96.0%	1,216	-96.0%	0.01%	-94.0%
THS	Sell	TREEHOUSE FOODS INC	$437,000	-51.1%	10,788	-47.1%	0.01%	-31.2%
NNI	Sell	NELNET INCcl a	$435,000	-44.9%	7,230	-56.2%	0.01%	-21.4%
RHI	Sell	ROBERT HALF INTL INC	$426,000	-74.9%	8,050	-75.0%	0.01%	-62.1%
COOP	Sell	MR COOPER GROUP INC	$444,000	+35.8%	19,871	-24.5%	0.01%	+83.3%
SYF	Sell	SYNCHRONY FINANCIAL	$427,000	-59.0%	16,331	-65.2%	0.01%	-38.9%
SNX	Sell	SYNNEX CORP	$428,000	-62.2%	3,053	-67.7%	0.01%	-45.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$382,000	-69.6%	6,792	-67.9%	0.01%	-54.5%
GGB	Sell	GERDAU SAspon adr rep pfd	$400,000	-53.6%	107,986	-62.9%	0.01%	-33.3%
FHB	Sell	FIRST HAWAIIAN INC	$395,000	-48.9%	27,277	-39.1%	0.01%	-23.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$413,000	-76.3%	2,959	-74.7%	0.01%	-66.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$401,000	-25.0%	3,902	-23.2%	0.01%	+11.1%
OKE	Sell	ONEOK INC NEW	$396,000	-95.6%	15,269	-94.4%	0.01%	-93.6%
MOGA	Sell	MOOG INCcl a	$397,000	-65.8%	6,244	-71.5%	0.01%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$409,000	+49.3%	20,297	-64.9%	0.01%	+100.0%
TRN	Sell	TRINITY INDS INC	$380,000	-61.8%	19,486	-58.3%	0.01%	-41.2%
BB	Sell	BLACKBERRY LTD	$376,000	-48.6%	82,000	-45.4%	0.01%	-23.1%
AYX	Sell	ALTERYX INC	$389,000	-34.2%	3,422	-4.9%	0.01%	0.0%
SYY	Sell	SYSCO CORP	$412,000	-93.5%	6,623	-94.3%	0.01%	-90.9%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$412,000	-58.7%	21,038	-50.8%	0.01%	-41.2%
TTC	Sell	TORO CO	$379,000	-64.7%	4,510	-72.1%	0.01%	-47.4%
HEIA	Sell	HEICO CORP NEWcl a	$404,000	-72.5%	4,553	-74.8%	0.01%	-61.5%
DAN	Sell	DANA INCORPORATED	$407,000	-29.7%	33,008	-30.6%	0.01%	0.0%
RGEN	Sell	REPLIGEN CORP	$346,000	-97.3%	2,343	-97.8%	0.01%	-96.0%
CSX	Sell	CSX CORP	$364,000	-89.3%	4,687	-90.4%	0.01%	-84.7%
BXP	Sell	BOSTON PROPERTIES INC	$355,000	-72.7%	4,425	-69.2%	0.01%	-60.9%
MTN	Sell	VAIL RESORTS INC	$339,000	-73.5%	1,581	-77.5%	0.01%	-59.1%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$363,000	-42.1%	363,502	-39.7%	0.01%	-18.2%
MSA	Sell	MSA SAFETY INC	$343,000	-93.8%	2,559	-94.7%	0.01%	-90.5%
MDB	Sell	MONGODB INCcl a	$350,000	-97.3%	1,512	-97.3%	0.01%	-95.9%
LULU	Sell	LULULEMON ATHLETICA INC	$357,000	-94.5%	1,084	-94.8%	0.01%	-92.0%
ONB	Sell	OLD NATL BANCORP IND	$372,000	-60.6%	29,572	-57.0%	0.01%	-43.8%
UMBF	Sell	UMB FINL CORP	$356,000	-18.7%	7,261	-14.7%	0.01%	+12.5%
WWW	Sell	WOLVERINE WORLD WIDE INC	$354,000	-14.9%	13,700	-21.5%	0.01%	+28.6%
TRS	Sell	TRIMAS CORP	$344,000	-26.8%	15,087	-23.1%	0.01%	+12.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$359,000	-22.1%	2,532	-32.9%	0.01%	+12.5%
BRKR	Sell	BRUKER CORP	$368,000	-83.1%	9,246	-82.7%	0.01%	-76.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$337,000	-54.8%	6,578	-58.6%	0.01%	-30.8%
ESI	Sell	ELEMENT SOLUTIONS INC	$340,000	-41.2%	32,332	-39.3%	0.01%	-10.0%
KAMN	Sell	KAMAN CORP	$345,000	-28.1%	8,870	-23.1%	0.01%	+12.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$375,000	-76.3%	47,213	-75.7%	0.01%	-67.9%
CATY	Sell	CATHAY GEN BANCORP	$343,000	-39.6%	15,826	-26.8%	0.01%	-10.0%
BAP	Sell	CREDICORP LTD	$339,000	-95.1%	2,736	-94.7%	0.01%	-92.4%
SWBI	Sell	SMITH & WESSON BRANDS INC	$338,000	-47.0%	21,837	-26.3%	0.01%	-18.2%
PB	Sell	PROSPERITY BANCSHARES INC	$349,000	-76.5%	6,744	-73.0%	0.01%	-65.4%
FDX	Sell	FEDEX CORP	$346,000	-88.9%	1,377	-93.8%	0.01%	-83.3%
RH	Sell	RH	$345,000	-86.4%	901	-91.1%	0.01%	-79.5%
SGEN	Sell	SEATTLE GENETICS INC	$366,000	-85.6%	1,868	-87.5%	0.01%	-79.5%
RRR	Sell	RED ROCK RESORTS INCcl a	$345,000	-6.8%	20,139	-40.5%	0.01%	+50.0%
ONTO	Sell	ONTO INNOVATION INC	$322,000	-38.4%	10,791	-29.7%	0.01%	-11.1%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$331,000	-37.3%	24,939	-52.9%	0.01%	-11.1%
KFY	Sell	KORN FERRY	$298,000	-56.6%	10,288	-54.0%	0.01%	-33.3%
JIH	Sell	JUNIPER INDL HLDGS INC	$329,000	-5.7%	31,500	-10.0%	0.01%	+33.3%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$302,000	-33.6%	37,839	-54.3%	0.01%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$328,000	-22.3%	27,844	-2.5%	0.01%	+14.3%
INTC	Sell	INTEL CORP	$323,000	-99.0%	6,239	-98.8%	0.01%	-98.6%
AAT	Sell	AMERICAN ASSETS TR INC	$324,000	-41.5%	13,424	-32.5%	0.01%	-20.0%
LIVN	Sell	LIVANOVA PLC	$300,000	-17.8%	6,614	-12.6%	0.01%	+33.3%
SPXC	Sell	SPX CORP	$321,000	-7.5%	6,920	-17.9%	0.01%	+33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$300,000	-49.8%	3,399	-62.5%	0.01%	-20.0%
FULT	Sell	FULTON FINL CORP PA	$325,000	-43.2%	34,830	-35.9%	0.01%	-20.0%
FLR	Sell	FLUOR CORP NEW	$302,000	-64.3%	34,206	-51.2%	0.01%	-46.7%
SMTC	Sell	SEMTECH CORP	$331,000	-48.8%	6,244	-49.6%	0.01%	-27.3%
FIVN	Sell	FIVE9 INC	$311,000	-97.3%	2,400	-97.7%	0.01%	-96.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$301,000	-33.3%	3,101	-42.0%	0.01%	0.0%
EVBG	Sell	EVERBRIDGE INC	$311,000	-96.7%	2,469	-96.3%	0.01%	-95.1%
SNPS	Sell	SYNOPSYS INCcall	$321,000	-70.6%	1,500	-73.2%	0.01%	-57.9%
DVN	Sell	DEVON ENERGY CORP NEW	$321,000	-93.4%	33,881	-92.0%	0.01%	-90.5%
DENN	Sell	DENNYS CORP	$303,000	-34.3%	30,235	-33.9%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$317,000	-91.4%	14,338	-93.3%	0.01%	-87.5%
DTE	Sell	DTE ENERGY CO	$300,000	-79.0%	2,610	-80.4%	0.01%	-68.0%
AX	Sell	AXOS FINANCIAL INC	$314,000	-14.9%	13,455	-19.4%	0.01%	+33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$328,000	-82.5%	5,819	-82.4%	0.01%	-75.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$326,000	-71.3%	38,797	-67.4%	0.01%	-60.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$332,000	-73.8%	1,837	-78.3%	0.01%	-63.6%
BIO	Sell	BIO RAD LABS INCcl a	$304,000	-94.2%	590	-94.9%	0.01%	-91.2%
BLMN	Sell	BLOOMIN BRANDS INC	$318,000	-23.2%	20,828	-46.5%	0.01%	+14.3%
COG	Sell	CABOT OIL & GAS CORP	$302,000	-96.0%	17,401	-96.0%	0.01%	-93.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$287,000	-40.1%	119,232	-13.6%	0.01%	-12.5%
WEC	Sell	WEC ENERGY GROUP INC	$283,000	-94.1%	2,923	-94.7%	0.01%	-91.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$262,000	-4.7%	10,522	-31.4%	0.01%	+40.0%
RJF	Sell	RAYMOND JAMES FINL INC	$291,000	-90.6%	3,996	-91.1%	0.01%	-87.0%
RAVN	Sell	RAVEN INDS INC	$277,000	-24.9%	12,900	-24.8%	0.01%	+16.7%
RNDB	Sell	RANDOLPH BANCORP INC	$267,000	+2.3%	21,448	-17.5%	0.01%	+40.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$277,000	+9.5%	2,628	-31.9%	0.01%	+75.0%
HHC	Sell	HOWARD HUGHES CORP	$293,000	-28.2%	5,086	-35.3%	0.01%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$292,000	-41.7%	13,329	-33.1%	0.01%	-22.2%
IAA	Sell	IAA INC	$285,000	-90.8%	5,476	-93.2%	0.01%	-87.0%
APT	Sell	ALPHA PRO TECH LTD	$292,000	-48.5%	19,745	-38.3%	0.01%	-30.0%
IR	Sell	INGERSOLL RAND INC	$295,000	-94.8%	8,281	-95.9%	0.01%	-92.9%
SMAR	Sell	SMARTSHEET INC	$269,000	-62.9%	5,452	-61.7%	0.01%	-46.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$275,000	-98.5%	2,263	-98.5%	0.01%	-97.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$294,000	-84.4%	125,142	-83.0%	0.01%	-78.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$268,000	-80.9%	99,044	-73.6%	0.01%	-70.8%
SCS	Sell	STEELCASE INCcl a	$279,000	-30.9%	27,545	-17.7%	0.01%	0.0%
SCL	Sell	STEPAN CO	$288,000	-40.1%	2,644	-46.6%	0.01%	-12.5%
ALV	Sell	AUTOLIV INC	$263,000	-58.9%	3,613	-63.7%	0.01%	-36.4%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$263,000	-34.7%	25,770	-34.4%	0.01%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$272,000	-96.2%	5,121	-95.8%	0.01%	-94.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$258,000	-95.7%	2,614	-95.6%	0.01%	-93.3%
DOW	Sell	DOW INC	$272,000	-94.1%	5,779	-94.9%	0.01%	-91.2%
WSFS	Sell	WSFS FINL CORP	$292,000	-19.6%	10,845	-14.2%	0.01%	+16.7%
DRI	Sell	DARDEN RESTAURANTS INCcall	$262,000	-77.0%	2,600	-82.7%	0.01%	-65.0%
AMBA	Sell	AMBARELLA INC	$287,000	-30.5%	5,512	-38.7%	0.01%	0.0%
LC	Sell	LENDINGCLUB CORP	$274,000	-3.2%	58,114	-7.0%	0.01%	+40.0%
TREX	Sell	TREX CO INC	$295,000	-97.3%	4,123	-95.1%	0.01%	-96.3%
BLDP	Sell	BALLARD PWR SYS INC NEW	$274,000	-43.6%	18,168	-42.5%	0.01%	-12.5%
LSI	Sell	LIFE STORAGE INC	$277,000	-32.3%	2,633	-39.0%	0.01%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$293,000	-75.6%	8,719	-75.1%	0.01%	-66.7%
CNK	Sell	CINEMARK HLDGS INC	$272,000	-65.9%	27,189	-60.6%	0.01%	-50.0%
WCC	Sell	WESCO INTL INC	$267,000	-72.6%	6,050	-78.2%	0.01%	-58.8%
ROKU	Sell	ROKU INCcall	$264,000	-77.3%	1,400	-86.0%	0.01%	-65.0%
RAD	Sell	RITE AID CORP	$277,000	-54.7%	29,130	-18.7%	0.01%	-36.4%
RNG	Sell	RINGCENTRAL INCcl a	$293,000	-91.5%	1,064	-91.2%	0.01%	-88.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$272,000	-50.7%	16,023	-45.1%	0.01%	-30.0%
NRG	Sell	NRG ENERGY INC	$279,000	-94.0%	9,093	-93.7%	0.01%	-91.4%
NOMD	Sell	NOMAD FOODS LTD	$292,000	-33.0%	11,478	-43.5%	0.01%	-12.5%
GIB	Sell	CGI INCcl a sub vtg	$235,000	-76.0%	3,464	-77.7%	0.01%	-64.7%
LITE	Sell	LUMENTUM HLDGS INC	$240,000	-97.1%	3,204	-96.9%	0.01%	-95.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$218,000	-48.9%	2,428	-52.4%	0.01%	-14.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$222,000	-80.7%	13,000	-81.4%	0.01%	-70.0%
GEO	Sell	GEO GROUP INC NEW	$227,000	-36.6%	20,006	-33.8%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$236,000	-97.6%	2,338	-98.2%	0.01%	-96.5%
ULTA	Sell	ULTA BEAUTY INCcall	$224,000	-70.3%	1,000	-73.0%	0.01%	-53.8%
CARS	Sell	CARS COM INC	$247,000	-65.6%	30,585	-75.4%	0.01%	-50.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$246,000	-46.3%	56,870	-39.8%	0.01%	-25.0%
LOPE	Sell	GRAND CANYON ED INC	$228,000	-80.7%	2,849	-78.2%	0.01%	-70.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$239,000	-12.1%	3,146	-21.0%	0.01%	+20.0%
SF	Sell	STIFEL FINL CORP	$241,000	-63.0%	4,757	-65.4%	0.01%	-45.5%
F	Sell	FORD MTR CO DEL	$236,000	+2.2%	35,500	-6.5%	0.01%	+50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$228,000	-45.8%	8,508	-33.9%	0.01%	-14.3%
CC	Sell	CHEMOURS CO	$226,000	-85.1%	10,785	-89.1%	0.01%	-76.9%
WBS	Sell	WEBSTER FINL CORP CONN	$224,000	-61.4%	8,479	-58.2%	0.01%	-40.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$234,000	-72.7%	983	-71.1%	0.01%	-60.0%
BOOT	Sell	BOOT BARN HLDGS INC	$249,000	-33.2%	8,833	-48.9%	0.01%	0.0%
VRS	Sell	VERSO CORPcl a	$226,000	-58.9%	28,660	-37.7%	0.01%	-40.0%
TKR	Sell	TIMKEN CO	$219,000	-78.7%	4,043	-82.1%	0.01%	-66.7%
GSHD	Sell	GOOSEHEAD INS INC	$248,000	-50.9%	2,868	-57.3%	0.01%	-33.3%
RLJ	Sell	RLJ LODGING TR	$249,000	-16.4%	28,765	-9.0%	0.01%	+20.0%
CLDR	Sell	CLOUDERA INC	$230,000	-94.3%	21,159	-93.3%	0.01%	-91.4%
VMW	Sell	VMWARE INC	$233,000	-36.0%	1,624	-31.0%	0.01%	0.0%
DRQ	Sell	DRIL QUIP INC	$236,000	-26.2%	9,539	-11.1%	0.01%	0.0%
WEX	Sell	WEX INC	$253,000	-82.8%	1,821	-79.6%	0.01%	-76.9%
AAON	Sell	AAON INC	$230,000	0.0%	3,820	-9.8%	0.01%	+50.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$220,000	-67.4%	18,415	-69.4%	0.01%	-50.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$255,000	-4.9%	9,503	-13.6%	0.01%	+20.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$218,000	-31.4%	5,939	-27.7%	0.01%	0.0%
SR	Sell	SPIRE INC	$220,000	-38.7%	4,139	-24.3%	0.01%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$247,000	-47.3%	11,555	-42.9%	0.01%	-25.0%
TROX	Sell	TRONOX HOLDINGS PLC	$231,000	-11.5%	29,333	-18.9%	0.01%	+20.0%
WSBC	Sell	WESBANCO INC	$234,000	-40.3%	10,943	-43.2%	0.01%	-14.3%
CNX	Sell	CNX RES CORP	$234,000	-20.4%	24,876	-26.8%	0.01%	+20.0%
KBE	Sell	SPDR SER TRs&p bk etf	$234,000	-97.5%	7,960	-97.3%	0.01%	-96.2%
MET	Sell	METLIFE INC	$230,000	-94.0%	6,189	-94.1%	0.01%	-91.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$246,000	-5.0%	6,026	-9.8%	0.01%	+50.0%
MAC	Sell	MACERICH CO	$186,000	-47.5%	27,392	-30.7%	0.01%	-16.7%
CSCO	Sell	CISCO SYS INC	$217,000	-99.5%	5,501	-99.4%	0.01%	-99.3%
ATRI	Sell	ATRION CORP	$212,000	-29.8%	338	-28.7%	0.01%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$211,000	-37.6%	6,284	-35.3%	0.01%	-16.7%
CRUS	Sell	CIRRUS LOGIC INC	$207,000	-97.2%	3,081	-97.4%	0.01%	-96.1%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$197,000	-92.2%	32,267	-91.1%	0.01%	-88.6%
WKHS	Sell	WORKHORSE GROUP INC	$202,000	-47.7%	8,007	-64.0%	0.01%	-28.6%
PGRE	Sell	PARAMOUNT GROUP INC	$202,000	-73.9%	28,513	-71.6%	0.01%	-61.5%
SSYS	Sell	STRATASYS LTD	$179,000	-91.2%	14,320	-88.8%	0.01%	-85.7%
DAL	Sell	DELTA AIR LINES INC DELcall	$193,000	-43.7%	6,300	-48.4%	0.01%	-16.7%
RVI	Sell	RETAIL VALUE INC	$215,000	-19.2%	17,070	-20.6%	0.01%	0.0%
APTV	Sell	APTIV PLC	$204,000	-93.9%	2,224	-94.8%	0.01%	-91.4%
THO	Sell	THOR INDS INC	$211,000	-87.3%	2,214	-85.8%	0.01%	-82.8%
HSC	Sell	HARSCO CORP	$206,000	-23.7%	14,782	-25.9%	0.01%	0.0%
WELL	Sell	WELLTOWER INC	$189,000	-89.6%	3,415	-90.3%	0.01%	-84.4%
AGNC	Sell	AGNC INVT CORP	$201,000	-41.7%	14,449	-46.0%	0.01%	-16.7%
TSCO	Sell	TRACTOR SUPPLY CO	$203,000	-59.6%	1,418	-62.9%	0.01%	-44.4%
COUP	Sell	COUPA SOFTWARE INC	$193,000	-89.1%	704	-89.0%	0.01%	-83.9%
HQY	Sell	HEALTHEQUITY INC	$211,000	-24.6%	4,106	-13.9%	0.01%	0.0%
PDCE	Sell	PDC ENERGY INC	$184,000	-62.4%	14,837	-62.4%	0.01%	-44.4%
VSTO	Sell	VISTA OUTDOOR INC	$204,000	-27.7%	10,140	-48.1%	0.01%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$211,000	-74.2%	14,278	-81.0%	0.01%	-64.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$212,000	-86.1%	6,433	-85.4%	0.01%	-80.8%
NWS	Sell	NEWS CORP NEWcl b	$183,000	-6.6%	13,090	-20.0%	0.01%	+66.7%
AR	Sell	ANTERO RESOURCES CORP	$200,000	-45.1%	72,700	-49.3%	0.01%	-16.7%
HT	Sell	HERSHA HOSPITALITY TR	$213,000	-23.7%	38,525	-20.4%	0.01%	0.0%
HES	Sell	HESS CORP	$199,000	-93.8%	4,878	-92.2%	0.01%	-91.1%
UMPQ	Sell	UMPQUA HLDGS CORP	$198,000	-82.8%	18,618	-82.8%	0.01%	-75.0%
LYFT	Sell	LYFT INC	$206,000	-75.2%	7,483	-70.2%	0.01%	-64.3%
FLDM	Sell	FLUIDIGM CORP DEL	$197,000	+23.9%	26,467	-33.1%	0.01%	+66.7%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$181,000	+7.1%	26,188	-45.8%	0.01%	+66.7%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$199,000	-17.1%	16,236	-32.7%	0.01%	+25.0%
QEP	Sell	QEP RESOURCES INC	$195,000	-88.4%	215,536	-83.5%	0.01%	-82.8%
MRNA	Sell	MODERNA INC	$212,000	-94.5%	3,000	-95.0%	0.01%	-92.5%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$211,000	-70.9%	24,856	-71.5%	0.01%	-61.5%
CIO	Sell	CITY OFFICE REIT INC	$207,000	-51.1%	27,495	-34.7%	0.01%	-28.6%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$208,000	-39.9%	3,298	-34.2%	0.01%	-16.7%
SPLK	Sell	SPLUNK INCcall	$188,000	-21.0%	1,000	-16.7%	0.01%	+25.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$206,000	-38.5%	60,000	-32.4%	0.01%	-16.7%
IMMR	Sell	IMMERSION CORP	$176,000	-44.5%	24,946	-50.9%	0.00%	-33.3%
OI	Sell	O-I GLASS INC	$157,000	-13.3%	14,890	-26.3%	0.00%	+33.3%
PPL	Sell	PPL CORP	$162,000	-92.0%	5,949	-92.4%	0.00%	-88.6%
PFPT	Sell	PROOFPOINT INC	$175,000	-81.7%	1,661	-80.7%	0.00%	-76.5%
GPRE	Sell	GREEN PLAINS INC	$166,000	+31.7%	10,742	-12.9%	0.00%	+100.0%
CULP	Sell	CULP INC	$154,000	-30.3%	12,385	-51.8%	0.00%	0.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$140,000	-57.3%	12,714	-55.9%	0.00%	-33.3%
CHGG	Sell	CHEGG INC	$159,000	-99.4%	2,231	-99.4%	0.00%	-99.1%
VLY	Sell	VALLEY NATL BANCORP	$140,000	-68.5%	20,452	-64.0%	0.00%	-50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$170,000	-83.0%	282,285	-74.9%	0.00%	-76.5%
CMO	Sell	CAPSTEAD MTG CORP	$149,000	-12.9%	26,585	-14.7%	0.00%	+33.3%
VET	Sell	VERMILION ENERGY INC	$160,000	-71.9%	68,419	-46.4%	0.00%	-60.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$154,000	-82.2%	11,970	-82.7%	0.00%	-73.3%
ATRO	Sell	ASTRONICS CORP	$145,000	-67.3%	18,692	-55.5%	0.00%	-50.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$163,000	-62.7%	42,039	-54.2%	0.00%	-50.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$165,000	-35.3%	14,691	-29.8%	0.00%	0.0%
FLEX	Sell	FLEX LTDord	$177,000	-72.2%	15,900	-74.4%	0.00%	-63.6%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$158,000	-52.1%	10,758	-46.7%	0.00%	-33.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$143,000	-46.6%	52,672	-41.6%	0.00%	-20.0%
KGC	Sell	KINROSS GOLD CORP	$108,000	-94.7%	12,269	-95.7%	0.00%	-91.7%
CVE	Sell	CENOVUS ENERGY INC	$137,000	-63.0%	35,337	-55.4%	0.00%	-50.0%
MWA	Sell	MUELLER WTR PRODS INC	$114,000	-52.3%	10,889	-57.0%	0.00%	-25.0%
USWS	Sell	U S WELL SVCS INCcl a	$138,000	-55.0%	511,442	-19.0%	0.00%	-40.0%
UNFI	Sell	UNITED NAT FOODS INC	$105,000	-87.0%	7,046	-84.1%	0.00%	-78.6%
COMM	Sell	COMMSCOPE HLDG CO INC	$110,000	-17.9%	12,212	-24.0%	0.00%	+50.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$131,000	-22.5%	12,857	-15.8%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$110,000	-77.3%	45,932	-74.0%	0.00%	-62.5%
CRON	Sell	CRONOS GROUP INC	$119,000	-31.2%	23,700	-17.3%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$112,000	-92.6%	10,062	-88.4%	0.00%	-88.5%
TEN	Sell	TENNECO INC	$105,000	-61.7%	15,197	-58.1%	0.00%	-40.0%
FNB	Sell	F N B CORP	$112,000	-94.1%	16,519	-93.5%	0.00%	-90.9%
WTRH	Sell	WAITR HLDGS INC	$120,000	-61.0%	37,306	-68.1%	0.00%	-40.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$121,000	-37.6%	13,116	-32.5%	0.00%	0.0%
FREE	Sell	WHOLE EARTH BRANDS INC	$124,000	-69.5%	14,858	-70.5%	0.00%	-57.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$99,000	-64.9%	11,362	-59.0%	0.00%	-40.0%
ALEC	Sell	ALECTOR INC	$110,000	-74.0%	10,464	-39.5%	0.00%	-57.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$123,000	-85.5%	1,019	-87.1%	0.00%	-80.0%
PCAR	Sell	PACCAR INC	$136,000	-96.6%	1,591	-97.0%	0.00%	-95.7%
PRGX	Sell	PRGX GLOBAL INC	$133,000	-19.9%	28,014	-20.7%	0.00%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$101,000	-78.1%	155,304	-71.7%	0.00%	-62.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$108,000	-92.9%	3,779	-94.4%	0.00%	-88.5%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$108,000	-46.8%	67,323	-31.1%	0.00%	-25.0%
DSSI	Sell	DIAMOND S SHIPPING INC	$90,000	-50.3%	13,169	-41.9%	0.00%	-33.3%
SXC	Sell	SUNCOKE ENERGY INC	$95,000	-80.0%	27,867	-82.7%	0.00%	-75.0%
IDEX	Sell	IDEANOMICS INC	$94,000	-92.2%	103,043	-82.7%	0.00%	-90.5%
OASPQ	Sell	OASIS PETROLEUM INC	$73,000	-94.8%	261,495	-86.0%	0.00%	-91.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$62,000	-39.2%	100	-50.0%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$70,000	-98.8%	900	-98.9%	0.00%	-98.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$72,000	+5.9%	28,969	-5.0%	0.00%	+100.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$71,000	-92.7%	100	-94.1%	0.00%	-88.2%
KRNY	Sell	KEARNY FINL CORP MD	$79,000	-69.0%	10,930	-64.9%	0.00%	-50.0%
SLM	Sell	SLM CORP	$98,000	-93.1%	12,072	-94.0%	0.00%	-92.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$60,000	-84.3%	113,820	-67.4%	0.00%	-71.4%
EXTN	Sell	EXTERRAN CORP	$66,000	-61.8%	15,936	-50.5%	0.00%	-33.3%
VFF	Sell	VILLAGE FARMS INTL INC	$74,000	-54.0%	16,262	-51.8%	0.00%	-33.3%
MITT	Sell	AG MTG INVT TR INC	$69,000	-93.0%	24,915	-91.9%	0.00%	-88.2%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$76,000	-40.2%	25,950	-60.0%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$86,000	-20.4%	10,485	-5.3%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$83,000	-98.8%	500	-99.0%	0.00%	-98.3%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$86,000	-71.3%	155,268	-29.5%	0.00%	-60.0%
ENPH	Sell	ENPHASE ENERGY INC	$33,000	-99.7%	400	-99.8%	0.00%	-99.5%
AT	Sell	ATLANTIC POWER CORP	$30,000	-65.5%	15,443	-64.5%	0.00%	-50.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$43,000	-79.0%	2,042	-80.3%	0.00%	-75.0%
FINV	Sell	FINVOLUTION GROUPsponsored ads	$24,000	-73.0%	12,990	-73.7%	0.00%	-50.0%
HCA	Sell	HCA HEALTHCARE INC	$23,000	-99.5%	181	-99.6%	0.00%	-98.6%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$46,000	-81.3%	800	-82.2%	0.00%	-75.0%
RFP	Sell	RESOLUTE FST PRODS INC	$53,000	-53.1%	11,769	-78.1%	0.00%	-50.0%
RLH	Sell	RED LION HOTELS CORP	$38,000	-71.0%	17,616	-68.6%	0.00%	-50.0%
HON	Sell	HONEYWELL INTL INCcall	$49,000	-99.0%	300	-99.1%	0.00%	-98.8%
MR	Sell	MONTAGE RES CORP	$59,000	-35.2%	13,545	-41.3%	0.00%	-50.0%
OXY	Sell	OCCIDENTAL PETE CORPcall	$42,000	-96.2%	4,200	-93.1%	0.00%	-94.7%
BNED	Sell	BARNES & NOBLE ED INC	$33,000	-78.7%	12,920	-86.7%	0.00%	-66.7%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$54,000	-54.6%	14,452	-55.7%	0.00%	-50.0%
MRC	Sell	MRC GLOBAL INC	$56,000	-78.4%	13,141	-70.0%	0.00%	-75.0%
ULTA	Sell	ULTA BEAUTY INC	$45,000	-93.2%	200	-93.8%	0.00%	-90.9%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$33,000	-79.8%	17,590	-77.9%	0.00%	-66.7%
MUX	Sell	MCEWEN MNG INC	$31,000	-89.4%	28,813	-90.1%	0.00%	-80.0%
FOX	Exit	FOX CORP	$0	–	-601	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLCcall	$0	–	-10,000	-100.0%	0.00%	–
LBTYB	Exit	LIBERTY GLOBAL PLC	$0	–	-24	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-13,822	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-12,663	-100.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$1,000	-98.8%	35	-98.7%	0.00%	-100.0%
ALGN	Exit	ALIGN TECHNOLOGY INCcall	$0	–	-100	-100.0%	0.00%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-26,750	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-17,532	-100.0%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$19,000	-80.0%	23,165	-76.1%	0.00%	-100.0%
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-2,193	-100.0%	0.00%	–
CVS	Sell	CVS HEALTH CORP	$19,000	-99.7%	319	-99.7%	0.00%	-100.0%
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-752	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-1,400	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-26,659	-100.0%	0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-100	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-2,890	-100.0%	0.00%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-141,300	-100.0%	0.00%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-130	-100.0%	0.00%	–
EFX	Exit	EQUIFAX INCcall	$0	–	-100	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-10,215	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-11,443	-100.0%	0.00%	–
INDA	Sell	ISHARES TRmsci india etf	$2,000	0.0%	70	-2.8%	0.00%	–
RIGS	Exit	ALPS ETF TRrivrfrnt str inc	$0	–	-90	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-11,313	-100.0%	0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-12,792	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-200	-100.0%	0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-13,676	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-11,785	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-10,953	-100.0%	-0.00%	–
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-96,900	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-200	-100.0%	-0.00%	–
CHRA	Exit	CHARAH SOLUTIONS INC	$0	–	-16,231	-100.0%	-0.00%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-120,850	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-11,225	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-19,598	-100.0%	-0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-15,200	-100.0%	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-19,050	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-400	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCcall	$0	–	-500	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-11,154	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-10,524	-100.0%	-0.00%	–
SND	Exit	SMART SAND INC	$0	–	-50,250	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-300	-100.0%	-0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-15,029	-100.0%	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-45,521	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-44,961	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-52,400	-100.0%	-0.00%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-16,385	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-10,900	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-13,215	-100.0%	-0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-10,122	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-800	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-700	-100.0%	-0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-75,616	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-300	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-11,371	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-58	-100.0%	-0.00%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-24,100	-100.0%	-0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-37,000	-100.0%	-0.00%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-21,150	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-10,043	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-16,500	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-11,051	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-18,256	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-100	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-10,239	-100.0%	-0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-63,001	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-12,600	-100.0%	-0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-25,362	-100.0%	-0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-11,133	-100.0%	-0.00%	–
CODA	Exit	CODA OCTOPUS GROUP INC	$0	–	-11,943	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-22,462	-100.0%	-0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-13,864	-100.0%	-0.00%	–
JILL	Exit	J JILL INC	$0	–	-97,779	-100.0%	-0.00%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-28,338	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-32,591	-100.0%	-0.00%	–
ASNAQ	Exit	ASCENA RETAIL GROUP INC	$0	–	-45,620	-100.0%	-0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-35,195	-100.0%	-0.00%	–
YGYI	Exit	YOUNGEVITY INTL INC	$0	–	-20,650	-100.0%	-0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-59,630	-100.0%	-0.00%	–
ROSEQ	Exit	ROSEHILL RES INCcl a	$0	–	-63,257	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-13,762	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-30,300	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-18,459	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-30,096	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-16,297	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-11,846	-100.0%	-0.00%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-51,000	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-3,900	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-16,914	-100.0%	-0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-52,050	-100.0%	-0.00%	–
	Exit	TRANSENTERIX INC	$0	–	-141,257	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-8,400	-100.0%	-0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-36,550	-100.0%	-0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-14,918	-100.0%	-0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-11,147	-100.0%	-0.00%	–
VEL	Exit	VELOCITY FINL INC	$0	–	-17,150	-100.0%	-0.00%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-14,812	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-30,289	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-24,992	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-47,350	-100.0%	-0.00%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-38,314	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-21,658	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-500	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-10,250	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-26,565	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-57,033	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-24,663	-100.0%	-0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-75,383	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-34,239	-100.0%	-0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-10,725	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-45,554	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-43,763	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-16,354	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-26,694	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-53,219	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-43,537	-100.0%	-0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-139,432	-100.0%	-0.00%	–
MLND	Exit	MILLENDO THERAPEUTICS INC	$0	–	-74,374	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-20,539	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-43,003	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-18,215	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-12,042	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-12,321	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-39,600	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-13,423	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-23,918	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-1,600	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-13,407	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-10,305	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORPcall	$0	–	-700	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-150,200	-100.0%	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-200,900	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-32,063	-100.0%	-0.00%	–
SYNL	Exit	SYNALLOY CP DEL	$0	–	-13,097	-100.0%	-0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-63,770	-100.0%	-0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-144,923	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-69,506	-100.0%	-0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-25,763	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-173,802	-100.0%	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-12,980	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-13,038	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-293,750	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-71,800	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-11,217	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-45,388	-100.0%	-0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-25,716	-100.0%	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-135,350	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-26,688	-100.0%	-0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-12,434	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-34,219	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-800	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-71,800	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-39,536	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-48,400	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORP	$0	–	-18,300	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-20,728	-100.0%	-0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-12,426	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-20,850	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-700	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-30,124	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-209,750	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-7,798	-100.0%	-0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-267,255	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-2,100	-100.0%	-0.00%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-35,745	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-51,535	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-10,316	-100.0%	-0.00%	–
TORC	Exit	RESTORBIO INC	$0	–	-84,769	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-11,409	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-237,979	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,316	-100.0%	-0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-25,584	-100.0%	-0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-11,515	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-600	-100.0%	-0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-14,400	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-15,609	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-13,157	-100.0%	-0.00%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-11,398	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-2,200	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-10,210	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-16,169	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-199,800	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-16,350	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-164,500	-100.0%	-0.00%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-19,600	-100.0%	-0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-625,646	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-254,907	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-64,244	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-18,192	-100.0%	-0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-25,756	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-26,831	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-121,222	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-28,147	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-21,612	-100.0%	-0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-57,264	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-827	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-23,026	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-22,250	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-42,816	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-238,741	-100.0%	-0.00%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-41,700	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-11,659	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-14,387	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-26,823	-100.0%	-0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-142,050	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-70,881	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-37,498	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-22,904	-100.0%	-0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-13,621	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcall	$0	–	-6,000	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-116,850	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-900	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-954	-100.0%	-0.00%	–
TEUM	Exit	PARETEUM CORP	$0	–	-303,900	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-51,282	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-10,065	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-400	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-16,944	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-600	-100.0%	-0.00%	–
RNET	Exit	RIGNET INC	$0	–	-84,896	-100.0%	-0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-30,975	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-400	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-10,221	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-12,750	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,974	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-17,529	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-16,577	-100.0%	-0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-56,849	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-22,026	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-9,811	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-1,700	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-466,282	-100.0%	-0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-25,000	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-70,883	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-15,072	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-9,609	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-4,200	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-25,333	-100.0%	-0.00%	–
SITM	Exit	SITIME CORP	$0	–	-4,577	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-11,200	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-29,861	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-10,722	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-1,200	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-6,455	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-4,688	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-2,480	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,100	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-5,463	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-14,473	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-22,615	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-6,196	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-35,574	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-13,272	-100.0%	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-251,900	-100.0%	-0.00%	–
CATS	Exit	CATASYS INC	$0	–	-8,182	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-32,855	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-7,627	-100.0%	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-10,150	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,700	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-890,241	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-12,793	-100.0%	-0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC EC	$0	–	-67,179	-100.0%	-0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-4,255	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-9,636	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-16,047	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-103,721	-100.0%	-0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-48,744	-100.0%	-0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-21,308	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-8,742	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-11,711	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-24,119	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-4,359	-100.0%	-0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-189,504	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-10,731	-100.0%	-0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-504,327	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INCcall	$0	–	-900	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP	$0	–	-25,527	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-67,066	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-14,000	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-9,750	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-13,861	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-22,869	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-306,342	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-17,600	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-118,209	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-7,950	-100.0%	-0.00%	–
BBU	Exit	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$0	–	-7,255	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-5,391	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-26,465	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-21,155	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-27,205	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-9,487	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-6,068	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-5,408	-100.0%	-0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-8,113	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-19,535	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcall	$0	–	-1,300	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-26,273	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-51,482	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-6,125	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-12,878	-100.0%	-0.01%	–
ESGC	Exit	EROS INTL PLC	$0	–	-82,535	-100.0%	-0.01%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-94,496	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-27,366	-100.0%	-0.01%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-51,824	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-20,566	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-20,048	-100.0%	-0.01%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-3,995	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-16,060	-100.0%	-0.01%	–
YCBD	Exit	CBDMD INC	$0	–	-149,000	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-17,472	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-14,600	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-6,354	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,000	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INCcall	$0	–	-2,100	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-7,120	-100.0%	-0.01%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-987,371	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-2,985	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,526	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,211	-100.0%	-0.01%	–
MOD	Exit	MODINE MFG CO	$0	–	-49,828	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,742	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,062	-100.0%	-0.01%	–
SKYW	Exit	SKYWEST INC	$0	–	-9,284	-100.0%	-0.01%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-286,635	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-24,963	-100.0%	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-9,777	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-3,984	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-5,000	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-23,412	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-5,028	-100.0%	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-15,915	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-5,595	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-8,813	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-10,515	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-8,800	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-22,620	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCcall	$0	–	-1,900	-100.0%	-0.01%	–
DIOD	Exit	DIODES INC	$0	–	-7,060	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-8,432	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-19,846	-100.0%	-0.01%	–
GAN	Exit	GAN LTD	$0	–	-13,309	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-500	-100.0%	-0.01%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-22,449	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-36,500	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-10,136	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-10,516	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-2,500	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-34,411	-100.0%	-0.01%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-182,279	-100.0%	-0.01%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-11,661	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-12,572	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-13,765	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-13,036	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-14,298	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,000	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-672,000	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-4,000	-100.0%	-0.01%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-82,153	-100.0%	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-13,625	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-14,530	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-22,096	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-7,822	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-7,107	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-32,000	-100.0%	-0.01%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-4,789	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-6,264	-100.0%	-0.01%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-12,200	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD	$0	–	-136,392	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-7,717	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-40,880	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-3,889	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,068	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-10,917	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-10,284	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-13,282	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-329,904	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-16,410	-100.0%	-0.01%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-174,525	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORPcall	$0	–	-1,400	-100.0%	-0.01%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-7,885	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-43,978	-100.0%	-0.01%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-174,007	-100.0%	-0.01%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-51,385	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-7,467	-100.0%	-0.01%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-20,221	-100.0%	-0.01%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-130,650	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-400	-100.0%	-0.01%	–
NDSN	Exit	NORDSON CORP	$0	–	-2,363	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-17,077	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-10,550	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-12,893	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-13,955	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-13,777	-100.0%	-0.01%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-41,765	-100.0%	-0.01%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-45,700	-100.0%	-0.01%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-104,670	-100.0%	-0.01%	–
CASH	Exit	META FINL GROUP INC	$0	–	-25,833	-100.0%	-0.01%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-46,116	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-1,444,999	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-14,173	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-6,820	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT CORP	$0	–	-37,615	-100.0%	-0.01%	–
WATT	Exit	ENERGOUS CORP	$0	–	-173,251	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-314,127	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-17,532	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-28,084	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-14,393	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-8,491	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-18,700	-100.0%	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-9,038	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,307	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-23,626	-100.0%	-0.01%	–
PIC	Exit	PIVOTAL INVT CORP II	$0	–	-50,000	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-8,400	-100.0%	-0.01%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-3,465	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-14,050	-100.0%	-0.01%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-14,648	-100.0%	-0.01%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-122,947	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-40,004	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-12,679	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-8,935	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-83,749	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-690,900	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-23,692	-100.0%	-0.01%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-58,800	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-76,183	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-236,992	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-47,376	-100.0%	-0.01%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-50,762	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-15,333	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-37,901	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-3,200	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-36,200	-100.0%	-0.01%	–
	Exit	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$0	–	-4,000,000	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-7,973	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-15,920	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-33,212	-100.0%	-0.01%	–
DS	Exit	DRIVE SHACK INC	$0	–	-328,591	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-17,419	-100.0%	-0.01%	–
MINI	Exit	MOBILE MINI INC	$0	–	-21,717	-100.0%	-0.01%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-262,023	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-18,137	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-6,137	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-19,013	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-4,100	-100.0%	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-37,000	-100.0%	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-7,692	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-33,900	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-119,512	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-8,707	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-24,803	-100.0%	-0.01%	–
CERN	Exit	CERNER CORPcall	$0	–	-9,900	-100.0%	-0.01%	–
UI	Exit	UBIQUITI INC	$0	–	-3,876	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-10,300	-100.0%	-0.01%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-69,985	-100.0%	-0.01%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,101	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-14,100	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-11,200	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-29,183	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-23,794	-100.0%	-0.01%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-24,508	-100.0%	-0.01%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-8,010	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-26,337	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEWcall	$0	–	-40,000	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-5,700	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-9,115	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INCcall	$0	–	-69,800	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-2,778,606	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-76,291	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-29,938	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-26,897	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-12,229	-100.0%	-0.01%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-77,112	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-4,600	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-45,295	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-7,565	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-22,100	-100.0%	-0.02%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-17,304	-100.0%	-0.02%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-29,105	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-23,067	-100.0%	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-40,861	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-32,800	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-5,200	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORP	$0	–	-19,900	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-7,166	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-16,156	-100.0%	-0.02%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-46,103	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-33,095	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-4,700	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-9,662	-100.0%	-0.02%	–
TU	Exit	TELUS CORPORATION	$0	–	-56,705	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-9,455	-100.0%	-0.02%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-10,239	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-25,533	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-57,253	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-5,399	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-15,976	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-14,900	-100.0%	-0.02%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-47,429	-100.0%	-0.02%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-13,923	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-47,829	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-15,462	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-9,800	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABScall	$0	–	-11,700	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-31,183	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-472,343	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-112,966	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-181,841	-100.0%	-0.02%	–
POL	Exit	POLYONE CORP	$0	–	-41,079	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-10,508	-100.0%	-0.02%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-89,816	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-80,687	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-8,300	-100.0%	-0.02%	–
STMP	Exit	STAMPS COM INC	$0	–	-6,404	-100.0%	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-509,043	-100.0%	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-20,445	-100.0%	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-29,181	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-61,725	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-27,000	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-25,764	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-18,600	-100.0%	-0.02%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-60,093	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-39,981	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-45,300	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-10,100	-100.0%	-0.02%	–
VMW	Exit	VMWARE INCcall	$0	–	-8,300	-100.0%	-0.02%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-31,378	-100.0%	-0.02%	–
PCG	Exit	PG&E CORP	$0	–	-143,748	-100.0%	-0.02%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-1,350,000	-100.0%	-0.02%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-8,356	-100.0%	-0.02%	–
MDLA	Exit	MEDALLIA INC	$0	–	-54,102	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-12,400	-100.0%	-0.02%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-17,587	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-53,842	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,000	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcall	$0	–	-14,400	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-13,227	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRcall	$0	–	-18,200	-100.0%	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-28,243	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-42,900	-100.0%	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-39,903	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-39,366	-100.0%	-0.03%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-49,190	-100.0%	-0.03%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-94,064	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-45,089	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.03%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-150,000	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-45,246	-100.0%	-0.03%	–
UGI	Exit	UGI CORP NEW	$0	–	-51,272	-100.0%	-0.03%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-2,500,000	-100.0%	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-46,204	-100.0%	-0.03%	–
LM	Exit	LEGG MASON INC	$0	–	-33,198	-100.0%	-0.03%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-23,193	-100.0%	-0.03%	–
VICI	Exit	VICI PPTYS INC	$0	–	-83,102	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-12,132	-100.0%	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-61,962	-100.0%	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-143,231	-100.0%	-0.03%	–
ALC	Exit	ALCON AG	$0	–	-30,972	-100.0%	-0.03%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-785,865	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-18,700	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-174,329	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,643	-100.0%	-0.03%	–
MEET	Exit	MEET GROUP INC	$0	–	-313,679	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-4,300	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-35,780	-100.0%	-0.03%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-41,484	-100.0%	-0.04%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-193,367	-100.0%	-0.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-62,895	-100.0%	-0.04%	–
KL	Exit	KIRKLAND LAKE GOLD LTDcall	$0	–	-48,600	-100.0%	-0.04%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-71,960	-100.0%	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-32,037	-100.0%	-0.04%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-164,080	-100.0%	-0.04%	–
SBE	Exit	SWITCHBACK ENERGY ACQUISTN C	$0	–	-210,000	-100.0%	-0.04%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-114,548	-100.0%	-0.04%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-22,366	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INCcall	$0	–	-73,000	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INCcall	$0	–	-16,600	-100.0%	-0.04%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-28,482	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-2,100	-100.0%	-0.04%	–
VFC	Exit	V F CORP	$0	–	-35,918	-100.0%	-0.04%	–
CSX	Exit	CSX CORPcall	$0	–	-32,000	-100.0%	-0.04%	–
IIVI	Exit	II-VI INC	$0	–	-47,563	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-11,926	-100.0%	-0.04%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-116,915	-100.0%	-0.04%	–
	Exit	HOPE BANCORP INCnote 2.000% 5/1	$0	–	-3,000,000	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-170,323	-100.0%	-0.04%	–
HSY	Exit	HERSHEY COcall	$0	–	-19,100	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-37,154	-100.0%	-0.04%	–
MYL	Exit	MYLAN NV	$0	–	-157,899	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-9,900	-100.0%	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-100,567	-100.0%	-0.04%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-2,246,354	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-286,105	-100.0%	-0.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-114,251	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,453	-100.0%	-0.05%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-72,732	-100.0%	-0.05%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-39,114	-100.0%	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-52,300	-100.0%	-0.05%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-13,700	-100.0%	-0.05%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-49,040	-100.0%	-0.05%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-275,000	-100.0%	-0.05%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-58,945	-100.0%	-0.05%	–
TAP	Exit	MOLSON COORS BEVERAGE COcall	$0	–	-82,800	-100.0%	-0.05%	–
FLIR	Exit	FLIR SYS INC	$0	–	-69,583	-100.0%	-0.05%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-47,361	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-16,458	-100.0%	-0.05%	–
CRI	Exit	CARTERS INC	$0	–	-35,356	-100.0%	-0.05%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-11,500	-100.0%	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-15,139	-100.0%	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-37,347	-100.0%	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-66,663	-100.0%	-0.05%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-435,212	-100.0%	-0.05%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-75,000	-100.0%	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-14,612	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-13,700	-100.0%	-0.06%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-59,356	-100.0%	-0.06%	–
BTG	Exit	B2GOLD CORP	$0	–	-600,655	-100.0%	-0.06%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-38,609	-100.0%	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-71,795	-100.0%	-0.06%	–
FTV	Exit	FORTIVE CORP	$0	–	-51,902	-100.0%	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-31,477	-100.0%	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-77,411	-100.0%	-0.06%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-25,710	-100.0%	-0.06%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-3,850,000	-100.0%	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-316,742	-100.0%	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-103,366	-100.0%	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-15,000	-100.0%	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-21,605	-100.0%	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-21,400	-100.0%	-0.07%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-13,809	-100.0%	-0.07%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-77,333	-100.0%	-0.07%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-15,000	-100.0%	-0.07%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-48,306	-100.0%	-0.07%	–
ESTC	Exit	ELASTIC N V	$0	–	-43,154	-100.0%	-0.07%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-135,975	-100.0%	-0.07%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-163,800	-100.0%	-0.07%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-44,464	-100.0%	-0.07%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-78,476	-100.0%	-0.07%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-46,705	-100.0%	-0.07%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-60,531	-100.0%	-0.08%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-40,900	-100.0%	-0.08%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-142,100	-100.0%	-0.08%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-76,797	-100.0%	-0.08%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-215,585	-100.0%	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-123,500	-100.0%	-0.08%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-64,170	-100.0%	-0.08%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-39,744	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-259,139	-100.0%	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-32,191	-100.0%	-0.09%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-56,000	-100.0%	-0.09%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-126,260	-100.0%	-0.09%	–
EE	Exit	EL PASO ELEC CO	$0	–	-78,864	-100.0%	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-51,232	-100.0%	-0.09%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-137,615	-100.0%	-0.10%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-51,386	-100.0%	-0.10%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-88,146	-100.0%	-0.10%	–
CONE	Exit	CYRUSONE INC	$0	–	-76,916	-100.0%	-0.10%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-108,366	-100.0%	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-18,700	-100.0%	-0.10%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-146,600	-100.0%	-0.10%	–
MASI	Exit	MASIMO CORP	$0	–	-26,352	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-72,638	-100.0%	-0.10%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-137,459	-100.0%	-0.10%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-100,019	-100.0%	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-54,455	-100.0%	-0.11%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-103,037	-100.0%	-0.11%	–
NIO	Exit	NIO INCspon ads	$0	–	-789,301	-100.0%	-0.11%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-150,400	-100.0%	-0.11%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-83,797	-100.0%	-0.11%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-36,445	-100.0%	-0.11%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-598,601	-100.0%	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-105,930	-100.0%	-0.11%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-65,919	-100.0%	-0.11%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-16,300	-100.0%	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-127,400	-100.0%	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-37,845	-100.0%	-0.12%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-47,422	-100.0%	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-72,503	-100.0%	-0.12%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-39,217	-100.0%	-0.12%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,600	-100.0%	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-41,500	-100.0%	-0.13%	–
LOGM	Exit	LOGMEIN INC	$0	–	-85,806	-100.0%	-0.13%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-96,936	-100.0%	-0.13%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-83,500	-100.0%	-0.13%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-20,400	-100.0%	-0.14%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-75,000	-100.0%	-0.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-19,368	-100.0%	-0.14%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-101,048	-100.0%	-0.14%	–
	Exit	OASIS PETROLEUM INCnote 2.625% 9/1	$0	–	-47,032,000	-100.0%	-0.14%	–
	Exit	SM ENERGY COnote 1.500% 7/0	$0	–	-8,731,000	-100.0%	-0.14%	–
XLNX	Exit	XILINX INCcall	$0	–	-82,700	-100.0%	-0.14%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-9,000,000	-100.0%	-0.14%	–
TGT	Exit	TARGET CORPcall	$0	–	-71,100	-100.0%	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-24,437	-100.0%	-0.15%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-54,171	-100.0%	-0.15%	–
GOLD	Exit	BARRICK GOLD CORPORATIONcall	$0	–	-341,100	-100.0%	-0.16%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-154,643	-100.0%	-0.16%	–
TSLA	Exit	TESLA INCcall	$0	–	-9,200	-100.0%	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-35,000	-100.0%	-0.17%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-231,372	-100.0%	-0.18%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-873,586	-100.0%	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-35,000	-100.0%	-0.19%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-133,130	-100.0%	-0.19%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-234,060	-100.0%	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-65,964	-100.0%	-0.20%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-31,989	-100.0%	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-31,676	-100.0%	-0.21%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-47,089	-100.0%	-0.21%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-252,100	-100.0%	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-173,081	-100.0%	-0.23%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-43,332	-100.0%	-0.24%	–
TECD	Exit	TECH DATA CORP	$0	–	-101,109	-100.0%	-0.25%	–
IPHI	Exit	INPHI CORP	$0	–	-166,499	-100.0%	-0.34%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-77	-100.0%	-0.36%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-160,000	-100.0%	-0.37%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,113,000	-100.0%	-0.77%	–

Other managers

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

Original filings

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

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

THEODORE HAGAN — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CONOCOPHILLIPS	40	Q2 2023	0.4%
ISHARES TR-RUSSELL 2000 IDX	39	Q3 2023	2.3%
UNION PACIFIC CORP	39	Q3 2023	1.0%
NIKE INC CL B STOCK	39	Q3 2023	0.7%
EBAY INC.	39	Q3 2023	0.5%
FEDEX CORP	39	Q2 2023	0.5%
CISCO SYSTEMS INC	38	Q2 2023	1.5%
EXXON MOBIL CORP	38	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	38	Q3 2023	0.4%
FORD MTR CO DEL	38	Q3 2023	0.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

Paloma Partners Management Co Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EATON VANCE LTD DURATION INCOME FUND^{Sold out}	February 23, 2023	0	0.0%
Chaparral Energy, Inc.	February 14, 2020	2,733,654	5.9%
AGILYSYS INC	June 21, 2018	1,144,473	4.9%
Quinpario Acquisition Corp. 2	June 29, 2017	1,600,000	5.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-02-23
SC 13D/A	2023-02-23
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13D	2022-09-23
13F-HR	2022-08-15

View Paloma Partners Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paloma Partners Management Co's holdings

Paloma Partners Management Co - Q3 2020 holdings