BNP PARIBAS FINANCIAL MARKETS

Add to watchlist

$70.2 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 10437 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .

All

			Value		Shares		↓ Weighting
BAC	Sell	BANK OF AMERICA CORPput	$865,437,276,000	-6.9%	194,524	-11.2%	1.23%	-6.5%
JPM	Sell	JPMORGAN CHASE AND COput	$690,057,630,000	-9.0%	43,578	-5.9%	0.98%	-8.6%
NVDA	Sell	NVIDIA CORPput	$672,982,502,000	+12.2%	22,882	-20.9%	0.96%	+12.7%
AAPL	Sell	APPLE INCput	$583,992,216,000	+16.4%	32,888	-7.3%	0.83%	+17.0%
QQQ	Sell	NASDAQ 100 INDEXfund	$513,380,468,000	-11.4%	1,290,387	-20.3%	0.73%	-11.0%
QQQ	Sell	NASDAQ 100 INDEXput	$486,729,690,000	-77.3%	12,234	-79.6%	0.69%	-77.2%
SPY	Sell	SPDR SANDP 500 ETF TRUSTfund	$450,974,520,000	-42.8%	949,500	-48.3%	0.64%	-42.5%
NVDA	Sell	NVIDIA CORPequity	$450,470,347,000	+29.6%	1,531,639	-8.7%	0.64%	+30.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDfund	$448,588,829,000	-29.9%	3,183,965	-36.6%	0.64%	-29.5%
NFLX	Sell	NETFLIX INCput	$421,105,560,000	-12.9%	6,990	-11.7%	0.60%	-12.4%
GS	Sell	GOLDMAN SACHS GROUP INC/THEput	$409,519,775,000	-5.2%	10,705	-6.3%	0.58%	-4.7%
BAC	Sell	BANK OF AMERICA CORPequity	$395,137,979,000	+1.6%	8,881,501	-3.0%	0.56%	+2.2%
MSFT	Sell	MICROSOFT CORPput	$348,326,624,000	-19.7%	10,357	-32.7%	0.50%	-19.3%
AVGO	Sell	BROADCOM INCput	$347,410,561,000	+23.1%	5,221	-10.3%	0.50%	+23.8%
V	Sell	VISA INCequity	$333,350,256,000	-4.4%	1,538,232	-1.7%	0.48%	-3.8%
GOOG	Sell	ALPHABET INCcall	$313,086,438,000	+8.0%	1,082	-0.6%	0.45%	+8.5%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$298,894,690,000	-8.9%	20,771	-34.9%	0.43%	-8.4%
BAC	Sell	BANK OF AMERICA CORPcall	$271,945,125,000	-10.0%	61,125	-14.2%	0.39%	-9.6%
NFLX	Sell	NETFLIX INCcall	$262,362,620,000	-13.6%	4,355	-12.5%	0.37%	-13.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFfund	$262,119,286,000	-81.6%	1,178,329	-81.9%	0.37%	-81.6%
MS	Sell	MORGAN STANLEYput	$254,283,480,000	-7.0%	25,905	-7.8%	0.36%	-6.5%
ADBE	Sell	ADOBE INCcall	$254,156,292,000	-4.2%	4,482	-2.7%	0.36%	-3.7%
SBUX	Sell	STARBUCKS CORPput	$252,058,653,000	+5.0%	21,549	-1.0%	0.36%	+5.6%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFfund	$237,202,606,000	-32.0%	4,855,734	-29.9%	0.34%	-31.7%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDfund	$236,661,523,000	-54.3%	2,236,665	-57.7%	0.34%	-54.1%
HD	Sell	HOME DEPOT INC/THEput	$235,559,676,000	+13.0%	5,676	-10.6%	0.34%	+13.6%
PFE	Sell	PFIZER INCequity	$228,329,107,000	+21.5%	3,866,708	-11.5%	0.32%	+22.2%
CSCO	Sell	CISCO SYSTEMS INC/DELAWAREput	$226,699,838,000	+3.8%	35,774	-10.9%	0.32%	+4.2%
XRT	Sell	SPDR SANDP RETAIL ETFfund	$222,725,566,000	-43.5%	2,466,780	-43.5%	0.32%	-43.3%
JNJ	Sell	JOHNSON AND JOHNSONequity	$211,813,570,000	-13.0%	1,238,169	-17.9%	0.30%	-12.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$197,980,500,000	-54.5%	8,900	-55.3%	0.28%	-54.3%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFfund	$195,701,574,000	-38.2%	1,282,280	-34.5%	0.28%	-37.9%
JPM	Sell	JPMORGAN CHASE AND COcall	$187,549,740,000	-19.8%	11,844	-17.1%	0.27%	-19.6%
C	Sell	CITIGROUP INCequity	$175,368,816,000	-15.3%	2,903,938	-1.6%	0.25%	-15.0%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFput	$173,915,770,000	-8.2%	35,602	-5.3%	0.25%	-7.5%
TXN	Sell	TEXAS INSTRUMENTS INCequity	$170,672,966,000	-44.5%	905,571	-43.4%	0.24%	-44.3%
GSK	Sell	GLAXOSMITHKLINE PLCequity	$170,673,747,000	-25.6%	3,870,153	-35.6%	0.24%	-25.2%
LOW	Sell	LOWE'S COS INCput	$167,908,608,000	-11.7%	6,496	-30.7%	0.24%	-11.2%
INTC	Sell	INTEL CORPput	$167,441,950,000	-11.4%	32,513	-8.3%	0.24%	-11.2%
BRKB	Sell	BERKSHIRE HATHAWAY INCequity	$166,162,672,000	-22.2%	555,728	-29.0%	0.24%	-21.8%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$166,204,500,000	+28.0%	11,550	-8.5%	0.24%	+28.8%
T	Sell	ATANDT INCequity	$163,039,575,000	-56.5%	6,627,625	-52.2%	0.23%	-56.3%
GS	Sell	GOLDMAN SACHS GROUP INC/THEcall	$156,692,480,000	-7.3%	4,096	-8.4%	0.22%	-7.1%
AXP	Sell	AMERICAN EXPRESS COMPANYput	$154,552,920,000	-22.9%	9,447	-21.1%	0.22%	-22.5%
EFA	Sell	ISHARES MSCI EAFE ETFcall	$147,123,732,000	-38.5%	18,699	-39.0%	0.21%	-38.3%
ABBV	Sell	ABBVIE INCput	$147,085,020,000	+21.4%	10,863	-3.3%	0.21%	+21.5%
BRKB	Sell	BERKSHIRE HATHAWAY INCput	$145,343,900,000	+3.8%	4,861	-5.3%	0.21%	+4.5%
ABBV	Sell	ABBVIE INCequity	$143,261,053,000	-28.3%	1,058,058	-42.9%	0.20%	-27.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDput	$142,309,915,000	+1.0%	36,443	-2.9%	0.20%	+1.5%
ACN	Sell	ACCENTURE PLCequity	$141,647,175,000	-36.9%	341,689	-51.3%	0.20%	-36.5%
JPM	Sell	JPMORGAN CHASE AND COequity	$139,670,559,000	-69.1%	882,037	-68.0%	0.20%	-68.9%
MU	Sell	MICRON TECHNOLOGY INCcall	$138,728,295,000	+26.7%	14,893	-3.5%	0.20%	+27.7%
SHW	Sell	SHERWIN WILLIAMS CO/THEput	$136,743,728,000	+23.8%	3,883	-1.6%	0.20%	+24.2%
CRM	Sell	SALESFORCE.COM INCequity	$126,426,626,000	-7.4%	497,488	-1.2%	0.18%	-7.2%
XBI	Sell	SPDR SANDP BIOTECH ETFfund	$126,674,343,000	-80.7%	1,131,425	-78.3%	0.18%	-80.6%
HD	Sell	HOME DEPOT INC/THEequity	$120,669,967,000	-24.1%	290,764	-40.0%	0.17%	-23.6%
KRE	Sell	SPDR SANDP REGIONAL BANKING ETFfund	$119,799,061,000	-42.5%	1,690,883	-45.0%	0.17%	-42.0%
BABA	Sell	ALIBABA GROUP HOLDING LTDequity	$119,081,629,000	-58.7%	1,002,455	-48.6%	0.17%	-58.4%
LRCX	Sell	LAM RESEARCH CORPequity	$118,541,809,000	-10.6%	164,836	-29.2%	0.17%	-10.1%
SMH	Sell	VANECK SEMICONDUCTOR ETFfund	$116,352,998,000	-3.3%	376,803	-19.8%	0.17%	-2.9%
VZ	Sell	VERIZON COMMUNICATIONS INCequity	$114,266,068,000	-32.5%	2,199,116	-29.8%	0.16%	-32.1%
MDY	Sell	SPDR SANDP MIDCAP 400 ETF TRUSTfund	$113,179,861,000	-35.7%	218,629	-40.3%	0.16%	-35.6%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH ETFfund	$110,842,353,000	-69.4%	378,237	-69.3%	0.16%	-69.2%
CAT	Sell	CATERPILLAR INCput	$110,978,032,000	+1.8%	5,368	-5.5%	0.16%	+1.9%
GILD	Sell	GILEAD SCIENCES INCequity	$109,502,415,000	-11.1%	1,508,090	-14.5%	0.16%	-10.9%
AVGO	Sell	BROADCOM INCcall	$109,726,109,000	+18.4%	1,649	-13.7%	0.16%	+19.1%
ADBE	Sell	ADOBE INCput	$105,926,808,000	-10.2%	1,868	-8.8%	0.15%	-9.6%
INTU	Sell	INTUIT INCequity	$103,365,454,000	-21.8%	160,700	-34.4%	0.15%	-21.4%
AAPL	Sell	APPLE INCcall	$102,191,535,000	+4.5%	5,755	-16.7%	0.15%	+5.0%
MRK	Sell	MERCK AND CO INCequity	$100,254,164,000	-18.4%	1,308,118	-20.0%	0.14%	-17.8%
DHR	Sell	DANAHER CORPequity	$100,772,473,000	-20.6%	306,290	-26.6%	0.14%	-20.6%
JD	Sell	JD.COM INCequity	$98,058,200,000	-12.3%	1,399,432	-9.6%	0.14%	-11.9%
ADI	Sell	ANALOG DEVICES INCequity	$97,240,710,000	-1.8%	553,227	-6.4%	0.14%	-1.4%
CVX	Sell	CHEVRON CORPequity	$95,217,555,000	-28.2%	811,398	-37.9%	0.14%	-27.7%
CVX	Sell	CHEVRON CORPcall	$95,370,345,000	+11.5%	8,127	-3.6%	0.14%	+12.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequity	$93,982,755,000	-7.5%	140,853	-20.8%	0.13%	-6.9%
HD	Sell	HOME DEPOT INC/THEcall	$92,464,228,000	-28.1%	2,228	-43.1%	0.13%	-27.5%
GS	Sell	GOLDMAN SACHS GROUP INC/THEequity	$91,770,685,000	-38.8%	239,892	-39.5%	0.13%	-38.5%
NEE	Sell	NEXTERA ENERGY INCequity	$90,765,899,000	+6.7%	972,214	-10.2%	0.13%	+6.6%
LOW	Sell	LOWE'S COS INCcall	$89,899,344,000	+15.6%	3,478	-9.2%	0.13%	+16.4%
NXPI	Sell	NXP SEMICONDUCTORS NVequity	$88,996,151,000	-12.5%	390,711	-24.7%	0.13%	-11.8%
ABT	Sell	ABBOTT LABORATORIESequity	$86,878,099,000	-17.9%	617,295	-31.1%	0.12%	-17.3%
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFfund	$86,052,657,000	-71.7%	649,356	-71.6%	0.12%	-71.5%
XOM	Sell	EXXON MOBIL CORPequity	$86,576,507,000	-28.8%	1,414,880	-31.6%	0.12%	-28.5%
MS	Sell	MORGAN STANLEYcall	$85,742,760,000	-28.4%	8,735	-29.0%	0.12%	-28.2%
GLD	Sell	SPDR GOLD SHAREScall	$85,992,880,000	-39.9%	5,030	-42.2%	0.12%	-39.9%
T	Sell	ATANDT INCput	$85,854,000,000	-10.5%	34,900	-1.7%	0.12%	-10.3%
MET	Sell	METLIFE INCequity	$86,018,734,000	-6.5%	1,376,520	-7.7%	0.12%	-6.2%
WFC	Sell	WELLS FARGO AND COequity	$84,017,778,000	-43.5%	1,751,100	-45.3%	0.12%	-43.1%
ASML	Sell	ASML HOLDING NVequity	$82,069,296,000	-24.3%	103,084	-29.2%	0.12%	-24.0%
ACWI	Sell	ISHARES MSCI ACWI ETFcall	$79,335,000,000	-20.6%	7,500	-25.0%	0.11%	-20.4%
SLV	Sell	ISHARES SILVER TRUSTfund	$78,168,695,000	+4.4%	3,634,063	-0.4%	0.11%	+4.7%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFcall	$77,696,017,000	-53.2%	5,243	-54.4%	0.11%	-52.8%
BKLN	Sell	INVESCO SENIOR LOAN ETFfund	$77,199,720,000	-25.9%	3,493,200	-25.9%	0.11%	-25.7%
EFA	Sell	ISHARES MSCI EAFE ETFput	$74,148,032,000	-41.8%	9,424	-42.3%	0.11%	-41.4%
BA	Sell	BOEING CO/THEequity	$74,273,391,000	-47.2%	368,932	-42.3%	0.11%	-46.7%
MCD	Sell	MCDONALD'S CORPequity	$73,708,527,000	-33.9%	274,960	-40.6%	0.10%	-33.5%
PSA	Sell	PUBLIC STORAGEequity	$73,634,002,000	+18.9%	196,588	-5.7%	0.10%	+19.3%
WMT	Sell	WALMART INCequity	$73,898,102,000	-7.2%	510,734	-10.6%	0.10%	-7.1%
KO	Sell	COCA COLA CO/THEequity	$71,333,662,000	-23.3%	1,204,757	-32.0%	0.10%	-22.7%
DUK	Sell	DUKE ENERGY CORPequity	$71,840,031,000	-6.2%	684,843	-12.8%	0.10%	-6.4%
PG	Sell	PROCTER AND GAMBLE CO/THEequity	$69,736,280,000	-36.7%	426,313	-45.9%	0.10%	-36.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDcall	$68,770,955,000	-61.8%	17,611	-63.2%	0.10%	-61.6%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETFfund	$67,025,147,000	-32.7%	617,345	-32.2%	0.10%	-32.6%
TSLA	Sell	TESLA INCcall	$66,471,462,000	-15.0%	629	-37.6%	0.10%	-14.4%
AXP	Sell	AMERICAN EXPRESS COMPANYequity	$65,493,007,000	-46.7%	400,324	-45.4%	0.09%	-46.6%
AXP	Sell	AMERICAN EXPRESS COMPANYcall	$65,047,360,000	-13.4%	3,976	-11.3%	0.09%	-12.3%
CSCO	Sell	CISCO SYSTEMS INC/DELAWAREcall	$65,334,470,000	-11.2%	10,310	-23.7%	0.09%	-10.6%
UNH	Sell	UNITEDHEALTH GROUP INCput	$65,479,056,000	+6.1%	1,304	-17.5%	0.09%	+5.7%
MDT	Sell	MEDTRONIC PLCequity	$64,358,004,000	-32.0%	622,117	-17.6%	0.09%	-31.3%
GM	Sell	GENERAL MOTORS COequity	$64,077,313,000	+11.2%	1,092,910	-0.0%	0.09%	+11.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$62,937,000,000	-7.7%	360	-4.0%	0.09%	-7.2%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDfund	$63,421,964,000	-51.0%	1,624,122	-52.9%	0.09%	-50.8%
BMY	Sell	BRISTOL MYERS SQUIBB COequity	$62,918,819,000	-43.1%	1,009,123	-46.0%	0.09%	-42.7%
F	Sell	FORD MOTOR COequity	$62,170,903,000	+22.2%	2,993,303	-16.7%	0.09%	+23.6%
NKE	Sell	NIKE INCequity	$61,489,063,000	+1.4%	368,927	-11.6%	0.09%	+2.3%
TGT	Sell	TARGET CORPequity	$61,820,864,000	-20.9%	267,114	-21.8%	0.09%	-20.7%
D	Sell	DOMINION ENERGY INCequity	$60,980,628,000	-7.3%	776,230	-13.8%	0.09%	-6.5%
IGV	Sell	ISHARES EXPANDED TECH SOFTWARE SECTOR ETFfund	$61,378,470,000	-78.0%	154,353	-77.9%	0.09%	-78.0%
EW	Sell	EDWARDS LIFESCIENCES CORPequity	$60,778,123,000	+8.1%	469,148	-5.5%	0.09%	+8.8%
UNH	Sell	UNITEDHEALTH GROUP INCequity	$60,259,311,000	-62.6%	120,005	-70.9%	0.09%	-62.3%
NOC	Sell	NORTHROP GRUMMAN CORPequity	$59,448,920,000	-23.9%	153,587	-29.2%	0.08%	-23.4%
DG	Sell	DOLLAR GENERAL CORPput	$59,264,079,000	+8.9%	2,513	-2.0%	0.08%	+9.1%
LMT	Sell	LOCKHEED MARTIN CORPequity	$58,644,071,000	-63.9%	165,004	-64.9%	0.08%	-63.5%
USB	Sell	US BANCORPequity	$58,877,001,000	-12.7%	1,048,193	-7.6%	0.08%	-12.5%
PLD	Sell	PROLOGIS INCequity	$58,540,624,000	-8.4%	347,711	-31.8%	0.08%	-8.8%
XLY	Sell	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfund	$58,404,419,000	-48.8%	285,680	-55.1%	0.08%	-48.8%
TTM	Sell	TATA MOTORS LTDequity	$58,014,709,000	+38.8%	1,807,875	-3.0%	0.08%	+40.7%
NTES	Sell	NETEASE INCequity	$57,254,914,000	-1.5%	562,536	-17.3%	0.08%	0.0%
TGT	Sell	TARGET CORPput	$54,504,120,000	-7.3%	2,355	-8.3%	0.08%	-6.0%
TXN	Sell	TEXAS INSTRUMENTS INCput	$53,337,010,000	-14.2%	2,830	-12.5%	0.08%	-13.6%
FXI	Sell	ISHARES CHINA LARGE CAP ETFput	$53,670,176,000	-52.2%	14,672	-49.1%	0.08%	-52.2%
A	Sell	AGILENT TECHNOLOGIES INCequity	$52,354,343,000	-14.4%	327,932	-15.5%	0.08%	-13.8%
KO	Sell	COCA COLA CO/THEcall	$51,962,696,000	-23.0%	8,776	-31.7%	0.07%	-22.9%
ON	Sell	ON SEMICONDUCTOR CORPequity	$52,193,667,000	+42.5%	768,458	-4.0%	0.07%	+42.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINES CORPcall	$51,632,858,000	-6.6%	3,863	-2.9%	0.07%	-5.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCequity	$51,101,404,000	-18.1%	770,644	-28.1%	0.07%	-17.0%
COF	Sell	CAPITAL ONE FINANCIAL CORPequity	$51,066,892,000	-19.2%	351,967	-9.8%	0.07%	-18.9%
MCD	Sell	MCDONALD'S CORPcall	$50,718,844,000	+10.0%	1,892	-1.0%	0.07%	+10.8%
CVS	Sell	CVS HEALTH CORPequity	$48,481,177,000	-31.6%	469,961	-43.8%	0.07%	-31.0%
CAT	Sell	CATERPILLAR INCequity	$48,210,735,000	-44.9%	233,195	-48.9%	0.07%	-44.4%
MCO	Sell	MOODY'S CORPequity	$48,478,399,000	-3.6%	124,119	-12.4%	0.07%	-2.8%
MDT	Sell	MEDTRONIC PLCput	$47,680,105,000	-33.7%	4,609	-19.7%	0.07%	-33.3%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCequity	$47,533,820,000	-45.8%	500,356	-45.9%	0.07%	-45.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFfund	$47,937,307,000	-28.8%	288,692	-31.3%	0.07%	-28.4%
SLB	Sell	SCHLUMBERGER LTDequity	$46,953,125,000	-31.8%	1,567,717	-32.5%	0.07%	-31.6%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTfund	$46,944,577,000	-12.9%	129,210	-18.9%	0.07%	-11.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC/THEequity	$46,266,381,000	-36.4%	230,732	-37.9%	0.07%	-35.9%
PEP	Sell	PEPSICO INCput	$46,589,022,000	+6.5%	2,682	-7.8%	0.07%	+6.5%
BK	Sell	BANK OF NEW YORK MELLON CORP/THEput	$45,714,768,000	+11.0%	7,871	-1.0%	0.06%	+12.1%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDput	$44,344,500,000	-86.5%	7,990	-87.4%	0.06%	-86.5%
EXC	Sell	EXELON CORPequity	$43,998,737,000	-11.8%	761,751	-26.2%	0.06%	-11.3%
SWK	Sell	STANLEY BLACK AND DECKER INCequity	$43,356,382,000	+0.7%	229,861	-6.4%	0.06%	+1.6%
MS	Sell	MORGAN STANLEYequity	$43,387,210,000	-37.0%	442,005	-37.5%	0.06%	-36.7%
MO	Sell	ALTRIA GROUP INCequity	$42,788,241,000	-26.6%	902,896	-29.5%	0.06%	-26.5%
BLK	Sell	BLACKROCK INCcall	$42,298,872,000	+4.9%	462	-4.0%	0.06%	+5.3%
ED	Sell	CONSOLIDATED EDISON INCequity	$41,973,259,000	+0.6%	491,951	-14.4%	0.06%	+1.7%
SRE	Sell	SEMPRA ENERGYequity	$41,352,448,000	-26.2%	312,613	-29.4%	0.06%	-25.3%
ORCL	Sell	ORACLE CORPequity	$40,979,368,000	-75.6%	469,893	-75.7%	0.06%	-75.6%
CAT	Sell	CATERPILLAR INCcall	$40,190,256,000	+5.9%	1,944	-1.7%	0.06%	+5.6%
WMT	Sell	WALMART INCcall	$40,354,041,000	+2.7%	2,789	-1.1%	0.06%	+1.8%
TER	Sell	TERADYNE INCequity	$40,316,523,000	+9.2%	246,539	-27.1%	0.06%	+9.6%
SUI	Sell	SUN COMMUNITIES INCequity	$39,180,402,000	+12.9%	186,600	-0.5%	0.06%	+14.3%
BABA	Sell	ALIBABA GROUP HOLDING LTDput	$39,283,853,000	-33.7%	3,307	-17.3%	0.06%	-33.3%
AVB	Sell	AVALONBAY COMMUNITIES INCequity	$39,637,181,000	+5.0%	156,923	-7.9%	0.06%	+3.7%
VMW	Sell	VMWARE INCput	$39,121,088,000	-33.9%	3,376	-15.2%	0.06%	-33.3%
CMCSA	Sell	COMCAST CORPput	$39,015,816,000	-40.7%	7,752	-34.1%	0.06%	-39.8%
GOOGL	Sell	ALPHABET INCcall	$39,110,040,000	-6.2%	135	-13.5%	0.06%	-5.1%
ABBV	Sell	ABBVIE INCcall	$38,507,760,000	+0.4%	2,844	-20.0%	0.06%	+1.9%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTION ETFfund	$38,338,725,000	-73.4%	462,358	-78.8%	0.06%	-73.2%
NUAN	Sell	NUANCE COMMUNICATIONS INCequity	$38,730,804,000	-67.9%	700,123	-68.1%	0.06%	-67.8%
BRKB	Sell	BERKSHIRE HATHAWAY INCcall	$38,032,800,000	-13.0%	1,272	-20.5%	0.05%	-12.9%
ECL	Sell	ECOLAB INCequity	$38,092,020,000	+2.0%	162,377	-9.3%	0.05%	+1.9%
WLTW	Sell	WILLIS TOWERS WATSON PLCequity	$37,343,402,000	-59.0%	157,242	-59.9%	0.05%	-58.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCequity	$36,212,940,000	+7.7%	162,419	-7.7%	0.05%	+8.3%
HPQ	Sell	HP INCequity	$35,469,130,000	+25.8%	941,575	-8.6%	0.05%	+27.5%
SCHW	Sell	CHARLES SCHWAB CORP/THEequity	$34,867,607,000	-33.5%	414,597	-42.4%	0.05%	-32.4%
EBAY	Sell	EBAY INCequity	$35,221,392,000	-29.1%	529,645	-25.7%	0.05%	-28.6%
BRKA	Sell	BERKSHIRE HATHAWAY INCequity	$35,151,636,000	+4.2%	78	-4.9%	0.05%	+4.2%
ZTS	Sell	ZOETIS INCequity	$34,255,955,000	-17.7%	140,376	-34.5%	0.05%	-16.9%
GIS	Sell	GENERAL MILLS INCequity	$34,530,161,000	-58.7%	512,469	-63.3%	0.05%	-58.5%
BBY	Sell	BEST BUY CO INCput	$34,269,680,000	-22.4%	3,373	-19.3%	0.05%	-22.2%
MMM	Sell	3M COput	$34,708,902,000	-25.3%	1,954	-26.2%	0.05%	-25.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCequity	$33,765,700,000	-5.3%	19,314	-1.6%	0.05%	-5.9%
ANTM	Sell	ANTHEM INCput	$33,838,420,000	+15.8%	730	-6.9%	0.05%	+17.1%
ORCL	Sell	ORACLE CORPput	$33,567,129,000	-6.2%	3,849	-6.3%	0.05%	-5.9%
IDXX	Sell	IDEXX LABORATORIES INCequity	$33,268,691,000	-2.5%	50,525	-7.9%	0.05%	-2.1%
ES	Sell	EVERSOURCE ENERGYequity	$33,115,992,000	+3.4%	363,992	-7.1%	0.05%	+4.4%
WDC	Sell	WESTERN DIGITAL CORPput	$33,126,680,000	-14.3%	5,080	-25.9%	0.05%	-14.5%
CME	Sell	CME GROUP INCequity	$32,021,639,000	-31.1%	140,163	-41.7%	0.05%	-30.3%
DHI	Sell	DR HORTON INCequity	$32,032,877,000	-41.0%	295,370	-54.3%	0.05%	-40.3%
JNJ	Sell	JOHNSON AND JOHNSONput	$32,417,765,000	-10.7%	1,895	-15.7%	0.05%	-9.8%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC/THEequity	$32,350,832,000	-19.6%	468,581	-18.2%	0.05%	-19.3%
NEM	Sell	NEWMONT CORPequity	$31,534,875,000	-9.5%	508,463	-20.7%	0.04%	-8.2%
DUK	Sell	DUKE ENERGY CORPput	$31,449,020,000	-14.0%	2,998	-20.0%	0.04%	-13.5%
CMCSA	Sell	COMCAST CORPcall	$30,822,092,000	-61.5%	6,124	-57.3%	0.04%	-61.4%
SYY	Sell	SYSCO CORPequity	$30,620,518,000	-0.8%	389,822	-0.8%	0.04%	0.0%
ARKK	Sell	ARK INNOVATION ETFfund	$30,846,177,000	-45.4%	326,104	-36.2%	0.04%	-45.0%
ITW	Sell	ILLINOIS TOOL WORKS INCequity	$30,748,319,000	-7.4%	124,588	-22.4%	0.04%	-6.4%
GDX	Sell	VANECK GOLD MINERS ETF/USAfund	$30,184,431,000	-45.7%	942,380	-50.1%	0.04%	-45.6%
PGR	Sell	PROGRESSIVE CORP/THEequity	$30,113,507,000	-43.5%	293,361	-50.2%	0.04%	-42.7%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity	$30,331,232,000	-70.4%	373,032	-75.2%	0.04%	-70.3%
WMB	Sell	WILLIAMS COS INC/THEequity	$30,288,973,000	-33.1%	1,163,171	-33.3%	0.04%	-32.8%
BK	Sell	BANK OF NEW YORK MELLON CORP/THEequity	$29,975,610,000	-10.9%	516,109	-20.4%	0.04%	-10.4%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCequity	$29,498,730,000	-16.7%	442,061	-24.0%	0.04%	-16.0%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INCequity	$29,770,492,000	-54.1%	60,346	-54.9%	0.04%	-54.3%
MMC	Sell	MARSH AND MCLENNAN COS INCequity	$29,146,832,000	-77.6%	167,684	-80.5%	0.04%	-77.3%
HUM	Sell	HUMANA INCequity	$29,058,046,000	-20.3%	62,644	-33.2%	0.04%	-21.2%
STZ	Sell	CONSTELLATION BRANDS INCequity	$28,638,438,000	+16.6%	114,111	-2.1%	0.04%	+17.1%
MMM	Sell	3M COequity	$28,976,605,000	-72.6%	163,129	-73.0%	0.04%	-72.7%
GILD	Sell	GILEAD SCIENCES INCput	$29,123,871,000	-0.2%	4,011	-4.0%	0.04%	0.0%
AMGN	Sell	AMGEN INCput	$28,616,184,000	-0.1%	1,272	-5.6%	0.04%	0.0%
EIX	Sell	EDISON INTERNATIONALequity	$29,082,144,000	-9.2%	426,112	-26.2%	0.04%	-8.9%
UPS	Sell	UNITED PARCEL SERVICE INCput	$27,885,634,000	+11.6%	1,301	-5.2%	0.04%	+14.3%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFfund	$28,065,500,000	-83.8%	257,340	-83.6%	0.04%	-83.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INCequity	$27,928,553,000	+6.3%	238,624	-5.0%	0.04%	+8.1%
PXD	Sell	PIONEER NATURAL RESOURCES COequity	$27,423,866,000	-14.9%	150,780	-22.0%	0.04%	-15.2%
SWKS	Sell	SKYWORKS SOLUTIONS INCequity	$27,721,966,000	-52.9%	178,690	-50.0%	0.04%	-53.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INCput	$27,620,775,000	-20.6%	1,349	-4.7%	0.04%	-20.4%
DOW	Sell	DOW INCequity	$27,170,241,000	-15.3%	479,024	-14.1%	0.04%	-13.3%
ENTG	Sell	ENTEGRIS INCequity	$27,071,326,000	-7.5%	195,348	-16.0%	0.04%	-4.9%
KMI	Sell	KINDER MORGAN INCequity	$27,530,121,000	-39.8%	1,735,821	-36.5%	0.04%	-40.0%
NDAQ	Sell	NASDAQ INCequity	$27,319,571,000	+1.2%	130,087	-7.0%	0.04%	+2.6%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDcall	$26,452,500,000	-64.6%	2,500	-67.3%	0.04%	-64.2%
SCHW	Sell	CHARLES SCHWAB CORP/THEput	$27,021,330,000	-28.3%	3,213	-37.9%	0.04%	-28.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCequity	$26,853,475,000	-10.8%	951,576	-3.1%	0.04%	-11.6%
DAL	Sell	DELTA AIR LINES INCequity	$26,292,594,000	-38.1%	672,789	-32.6%	0.04%	-38.3%
XOM	Sell	EXXON MOBIL CORPput	$26,177,082,000	-2.2%	4,278	-6.0%	0.04%	-2.6%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCequity	$25,919,049,000	+5.8%	139,088	-14.0%	0.04%	+5.7%
ORCL	Sell	ORACLE CORPcall	$26,163,000,000	-22.9%	3,000	-22.9%	0.04%	-22.9%
MSCI	Sell	MSCI INCequity	$25,130,093,000	-15.2%	41,016	-15.8%	0.04%	-14.3%
NSC	Sell	NORFOLK SOUTHERN CORPequity	$25,037,411,000	-13.1%	84,100	-30.2%	0.04%	-12.2%
	Sell	NUANCE COMMUNICATIONS INCbond	$25,236,716,000	-18.6%	8,953,000	-19.0%	0.04%	-18.2%
DLTR	Sell	DOLLAR TREE INCequity	$25,363,158,000	-42.9%	180,495	-61.1%	0.04%	-42.9%
TRV	Sell	TRAVELERS COS INC/THEequity	$24,488,022,000	-27.6%	156,543	-29.7%	0.04%	-27.1%
LEN	Sell	LENNAR CORPequity	$24,829,781,000	-55.0%	213,755	-63.7%	0.04%	-55.1%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDfund	$24,392,756,000	-50.3%	269,206	-56.6%	0.04%	-50.0%
INFO	Sell	IHS MARKIT LTDequity	$24,603,093,000	-77.2%	185,097	-80.0%	0.04%	-77.1%
	Sell	KBR INCbond	$24,630,386,000	+5.8%	12,887,000	-10.9%	0.04%	+6.1%
CTXS	Sell	CITRIX SYSTEMS INCequity	$24,383,032,000	-33.1%	257,776	-24.1%	0.04%	-32.7%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$23,801,436,000	+27.2%	474	-1.0%	0.03%	+25.9%
EOG	Sell	EOG RESOURCES INCequity	$23,629,934,000	+10.5%	266,013	-0.1%	0.03%	+13.3%
TXN	Sell	TEXAS INSTRUMENTS INCcall	$23,973,384,000	-2.1%	1,272	-0.2%	0.03%	-2.9%
WY	Sell	WEYERHAEUSER COequity	$24,035,819,000	+6.1%	583,677	-8.3%	0.03%	+6.2%
ACN	Sell	ACCENTURE PLCput	$23,256,255,000	+8.7%	561	-16.1%	0.03%	+10.0%
ETN	Sell	EATON CORP PLCequity	$22,986,270,000	-13.0%	133,007	-24.8%	0.03%	-10.8%
CL	Sell	COLGATE PALMOLIVE COequity	$22,869,071,000	-19.1%	267,976	-28.4%	0.03%	-17.5%
TGT	Sell	TARGET CORPcall	$23,190,288,000	-9.4%	1,002	-10.5%	0.03%	-8.3%
	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCbond	$23,088,000,000	-10.3%	14,208,000	-19.9%	0.03%	-8.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCequity	$22,756,225,000	-25.4%	400,215	-28.0%	0.03%	-25.6%
ATO	Sell	ATMOS ENERGY CORPequity	$22,695,278,000	-3.2%	216,620	-18.5%	0.03%	-3.0%
FRC	Sell	FIRST REPUBLIC BANK/CAequity	$22,366,892,000	-1.1%	108,309	-7.7%	0.03%	0.0%
LUV	Sell	SOUTHWEST AIRLINES COequity	$22,584,991,000	-39.5%	527,194	-27.4%	0.03%	-39.6%
BSX	Sell	BOSTON SCIENTIFIC CORPequity	$22,502,590,000	-56.2%	529,722	-55.3%	0.03%	-56.2%
VALE	Sell	VALE SAequity	$22,399,291,000	-2.5%	1,597,667	-3.0%	0.03%	-3.0%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCequity	$22,476,904,000	-31.9%	73,874	-42.7%	0.03%	-31.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORPequity	$22,797,504,000	-31.6%	786,392	-30.2%	0.03%	-31.9%
UNP	Sell	UNION PACIFIC CORPcall	$22,572,928,000	+22.6%	896	-4.6%	0.03%	+23.1%
EL	Sell	ESTEE LAUDER COS INC/THEequity	$22,725,097,000	-18.6%	61,386	-34.0%	0.03%	-20.0%
OKE	Sell	ONEOK INCequity	$21,888,511,000	-30.3%	372,507	-31.2%	0.03%	-29.5%
IP	Sell	INTERNATIONAL PAPER COequity	$21,618,787,000	-43.5%	460,170	-32.8%	0.03%	-42.6%
TMUS	Sell	T MOBILE US INCput	$22,013,004,000	-17.8%	1,898	-9.4%	0.03%	-18.4%
NOW	Sell	SERVICENOW INCequity	$21,660,801,000	-32.1%	33,370	-34.9%	0.03%	-31.1%
	Sell	WAYFAIR INCbond	$21,649,188,000	-31.3%	14,351,000	-15.6%	0.03%	-31.1%
DGX	Sell	QUEST DIAGNOSTICS INCequity	$22,090,782,000	-20.1%	127,685	-32.9%	0.03%	-20.5%
AEE	Sell	AMEREN CORPequity	$22,094,507,000	+5.5%	248,225	-4.0%	0.03%	+3.3%
PPL	Sell	PPL CORPequity	$21,532,639,000	+0.2%	716,322	-7.1%	0.03%	+3.3%
KKR	Sell	KKR AND CO INCequity	$22,114,878,000	+19.0%	296,844	-2.8%	0.03%	+19.2%
CI	Sell	CIGNA CORPequity	$21,459,383,000	-64.4%	93,452	-69.0%	0.03%	-63.5%
INVH	Sell	INVITATION HOMES INCequity	$22,021,910,000	-0.2%	485,706	-15.6%	0.03%	0.0%
SNAP	Sell	SNAP INCequity	$21,479,400,000	-65.5%	456,717	-45.9%	0.03%	-64.8%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$21,189,288,000	-21.5%	4,078	-18.4%	0.03%	-21.1%
WFC	Sell	WELLS FARGO AND COcall	$20,847,310,000	-45.6%	4,345	-47.4%	0.03%	-44.4%
	Sell	NRG ENERGY INCbond	$20,980,902,000	-18.5%	17,686,000	-19.4%	0.03%	-16.7%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDcall	$21,312,000,000	-50.9%	3,840	-53.9%	0.03%	-50.8%
CAG	Sell	CONAGRA BRANDS INCequity	$21,152,339,000	-19.3%	619,395	-20.0%	0.03%	-18.9%
BLK	Sell	BLACKROCK INCequity	$20,243,031,000	-63.5%	22,110	-66.6%	0.03%	-63.3%
PRU	Sell	PRUDENTIAL FINANCIAL INCcall	$20,078,520,000	-6.0%	1,855	-8.6%	0.03%	-3.3%
SIVB	Sell	SVB FINANCIAL GROUPequity	$20,244,786,000	-25.5%	29,849	-29.0%	0.03%	-25.6%
RSG	Sell	REPUBLIC SERVICES INCequity	$20,157,218,000	+1.2%	144,548	-12.9%	0.03%	+3.6%
CMS	Sell	CMS ENERGY CORPequity	$19,497,176,000	+2.2%	299,726	-6.2%	0.03%	+3.7%
MDT	Sell	MEDTRONIC PLCcall	$19,696,880,000	-26.2%	1,904	-10.5%	0.03%	-26.3%
TROW	Sell	T ROWE PRICE GROUP INCequity	$19,542,280,000	-43.5%	99,381	-43.5%	0.03%	-42.9%
STM	Sell	STMICROELECTRONICS NVequity	$19,343,771,000	-10.0%	395,740	-19.7%	0.03%	-6.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$20,005,560,000	+7.1%	911	-11.6%	0.03%	+7.7%
MCK	Sell	MCKESSON CORPequity	$19,442,400,000	+12.5%	78,217	-9.7%	0.03%	+16.7%
TDG	Sell	TRANSDIGM GROUP INCequity	$19,951,832,000	-36.9%	31,357	-38.0%	0.03%	-37.8%
NUE	Sell	NUCOR CORPequity	$19,972,255,000	-35.0%	174,965	-43.9%	0.03%	-36.4%
FE	Sell	FIRSTENERGY CORPequity	$19,085,402,000	+0.1%	458,894	-14.3%	0.03%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPequity	$18,694,371,000	+9.3%	242,595	-8.3%	0.03%	+12.5%
PRU	Sell	PRUDENTIAL FINANCIAL INCequity	$18,751,606,000	-47.5%	173,241	-49.0%	0.03%	-47.1%
BBY	Sell	BEST BUY CO INCequity	$19,212,357,000	-42.1%	189,098	-39.8%	0.03%	-42.6%
FFIV	Sell	F5 INCequity	$19,188,201,000	+3.8%	78,412	-15.6%	0.03%	+3.8%
PEP	Sell	PEPSICO INCcall	$19,003,874,000	-2.7%	1,094	-15.8%	0.03%	-3.6%
CERN	Sell	CERNER CORPequity	$19,002,874,000	-37.7%	204,618	-52.7%	0.03%	-37.2%
HON	Sell	HONEYWELL INTERNATIONAL INCcall	$19,078,665,000	-3.0%	915	-1.3%	0.03%	-3.6%
MSI	Sell	MOTOROLA SOLUTIONS INCequity	$18,949,716,000	-94.0%	69,745	-94.9%	0.03%	-94.0%
SYK	Sell	STRYKER CORPequity	$18,374,428,000	-10.0%	68,710	-11.2%	0.03%	-10.3%
MET	Sell	METLIFE INCcall	$18,072,108,000	-10.4%	2,892	-11.5%	0.03%	-10.3%
MKC	Sell	MCCORMICK AND CO INC/MDequity	$18,332,713,000	-10.2%	189,760	-24.6%	0.03%	-10.3%
ROP	Sell	ROPER TECHNOLOGIES INCequity	$18,096,513,000	-47.3%	36,792	-52.2%	0.03%	-46.9%
PSTG	Sell	PURE STORAGE INCcall	$17,306,835,000	-11.3%	5,317	-31.5%	0.02%	-10.7%
PG	Sell	PROCTER AND GAMBLE CO/THEput	$17,764,788,000	-21.7%	1,086	-33.0%	0.02%	-21.9%
INFY	Sell	INFOSYS LTDequity	$17,425,277,000	-78.8%	688,474	-81.4%	0.02%	-78.6%
SYF	Sell	SYNCHRONY FINANCIALequity	$17,586,263,000	-17.6%	379,096	-13.2%	0.02%	-16.7%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput	$17,436,804,000	-92.0%	2,004	-92.0%	0.02%	-91.9%
IVE	Sell	ISHARES SANDP 500 VALUE ETFfund	$17,245,120,000	-37.0%	110,101	-41.5%	0.02%	-35.9%
AZO	Sell	AUTOZONE INCequity	$16,949,313,000	-31.4%	8,085	-44.5%	0.02%	-31.4%
	Sell	SILICON LABORATORIES INCbond	$16,640,425,000	-16.5%	9,492,000	-38.9%	0.02%	-14.3%
NVR	Sell	NVR INCequity	$17,141,632,000	-44.8%	2,901	-55.2%	0.02%	-45.5%
HAL	Sell	HALLIBURTON COequity	$16,564,261,000	-28.1%	724,279	-32.1%	0.02%	-27.3%
YUM	Sell	YUM BRANDS INCequity	$17,115,050,000	-6.8%	123,254	-18.0%	0.02%	-7.7%
APH	Sell	AMPHENOL CORPequity	$16,946,512,000	-11.5%	193,763	-25.9%	0.02%	-11.1%
OC	Sell	OWENS CORNINGequity	$16,859,064,000	-22.0%	186,288	-26.3%	0.02%	-22.6%
	Sell	PIONEER NATURAL RESOURCES CObond	$17,159,620,000	-1.9%	9,576,000	-11.6%	0.02%	-4.0%
FITB	Sell	FIFTH THIRD BANCORPequity	$16,822,755,000	-48.0%	386,286	-49.3%	0.02%	-47.8%
CFG	Sell	CITIZENS FINANCIAL GROUP INCequity	$16,788,823,000	+0.1%	355,319	-0.5%	0.02%	0.0%
LNT	Sell	ALLIANT ENERGY CORPequity	$16,493,139,000	-1.2%	268,312	-10.0%	0.02%	-4.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFfund	$16,103,815,000	-63.8%	95,896	-66.3%	0.02%	-63.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCequity	$15,964,164,000	+4.2%	169,615	-9.5%	0.02%	+4.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDequity	$15,944,754,000	-18.2%	207,344	-5.3%	0.02%	-17.9%
NTRS	Sell	NORTHERN TRUST CORPequity	$16,357,505,000	-30.8%	136,757	-37.6%	0.02%	-30.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCequity	$16,446,243,000	+10.2%	187,614	-1.8%	0.02%	+9.5%
ALLY	Sell	ALLY FINANCIAL INCequity	$15,802,187,000	-51.6%	331,909	-48.1%	0.02%	-50.0%
RF	Sell	REGIONS FINANCIAL CORPequity	$16,454,095,000	-14.5%	754,775	-16.5%	0.02%	-14.8%
ALL	Sell	ALLSTATE CORP/THEequity	$16,069,107,000	-27.1%	136,584	-21.1%	0.02%	-25.8%
VTR	Sell	VENTAS INCequity	$16,415,552,000	-36.7%	321,118	-31.7%	0.02%	-37.8%
BBD	Sell	BANCO BRADESCO SAequity	$15,329,476,000	-14.4%	4,482,303	-4.2%	0.02%	-12.0%
IPG	Sell	INTERPUBLIC GROUP OF COS INC/THEequity	$15,430,973,000	-22.1%	412,042	-23.7%	0.02%	-21.4%
PCAR	Sell	PACCAR INCequity	$15,389,455,000	-50.5%	174,365	-55.8%	0.02%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SAequity	$15,362,832,000	-4.6%	1,399,165	-10.2%	0.02%	-4.3%
MAS	Sell	MASCO CORPequity	$15,412,166,000	-49.2%	219,484	-59.8%	0.02%	-48.8%
WELL	Sell	WELLTOWER INCequity	$15,746,085,000	-13.7%	183,585	-17.1%	0.02%	-15.4%
GNRC	Sell	GENERAC HOLDINGS INCequity	$15,564,718,000	-19.8%	44,228	-6.9%	0.02%	-21.4%
OLN	Sell	OLIN CORPequity	$15,203,571,000	-11.2%	264,318	-25.5%	0.02%	-8.3%
TXT	Sell	TEXTRON INCequity	$15,109,430,000	-9.2%	195,718	-17.9%	0.02%	-8.3%
	Sell	EXACT SCIENCES CORPbond	$15,701,771,000	-12.6%	12,279,000	-0.1%	0.02%	-12.0%
STT	Sell	STATE STREET CORPequity	$15,043,308,000	-36.6%	161,756	-42.2%	0.02%	-38.2%
CIEN	Sell	CIENA CORPequity	$14,561,262,000	-2.2%	189,181	-34.8%	0.02%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCequity	$14,807,473,000	-34.6%	414,659	-49.6%	0.02%	-34.4%
D	Sell	DOMINION ENERGY INCput	$14,572,880,000	-5.3%	1,855	-12.0%	0.02%	-4.5%
NSIT	Sell	INSIGHT ENTERPRISES INCequity	$14,943,828,000	+1.7%	140,186	-14.1%	0.02%	0.0%
MKSI	Sell	MKS INSTRUMENTS INCequity	$14,140,166,000	-8.8%	81,186	-21.0%	0.02%	-9.1%
UMC	Sell	UNITED MICROELECTRONICS CORPequity	$14,177,428,000	-26.7%	1,211,746	-28.4%	0.02%	-25.9%
J	Sell	JACOBS ENGINEERING GROUP INCequity	$14,208,561,000	+0.1%	102,051	-4.7%	0.02%	0.0%
XOM	Sell	EXXON MOBIL CORPcall	$14,147,128,000	-20.0%	2,312	-23.1%	0.02%	-20.0%
DUK	Sell	DUKE ENERGY CORPcall	$13,647,490,000	-19.4%	1,301	-25.1%	0.02%	-20.8%
GRMN	Sell	GARMIN LTDequity	$13,333,902,000	-26.4%	97,921	-16.0%	0.02%	-26.9%
	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCbond	$13,518,877,000	-51.0%	10,483,000	-55.6%	0.02%	-51.3%
BDX	Sell	BECTON DICKINSON AND COequity	$13,556,784,000	-51.6%	53,908	-52.7%	0.02%	-52.5%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCequity	$13,284,132,000	-38.2%	35,257	-32.4%	0.02%	-36.7%
ZS	Sell	ZSCALER INCcall	$13,174,530,000	-15.1%	410	-30.7%	0.02%	-13.6%
WDC	Sell	WESTERN DIGITAL CORPequity	$13,411,610,000	-12.8%	205,668	-24.5%	0.02%	-13.6%
ILMN	Sell	ILLUMINA INCcall	$12,820,828,000	-12.7%	337	-6.9%	0.02%	-14.3%
TRGP	Sell	TARGA RESOURCES CORPequity	$12,421,418,000	-30.2%	237,776	-34.3%	0.02%	-28.0%
ESS	Sell	ESSEX PROPERTY TRUST INCequity	$12,788,766,000	-1.8%	36,308	-10.8%	0.02%	0.0%
	Sell	INSULET CORPbond	$12,985,390,000	-11.4%	9,816,000	-6.9%	0.02%	-14.3%
SJM	Sell	J M SMUCKER CO/THEequity	$12,726,334,000	-17.0%	93,700	-26.6%	0.02%	-18.2%
ALL	Sell	ALLSTATE CORP/THEput	$12,788,555,000	-31.4%	1,087	-25.8%	0.02%	-30.8%
QRVO	Sell	QORVO INCequity	$12,819,757,000	-62.9%	81,973	-60.3%	0.02%	-63.3%
WCC	Sell	WESCO INTERNATIONAL INCequity	$11,751,250,000	-15.1%	89,302	-25.6%	0.02%	-15.0%
	Sell	SAREPTA THERAPEUTICS INCbond	$12,041,619,000	-29.7%	8,257,000	-28.6%	0.02%	-29.2%
MRO	Sell	MARATHON OIL CORPequity	$11,762,812,000	-5.8%	716,371	-21.6%	0.02%	-5.6%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INC/THEput	$11,690,316,000	-8.6%	583	-10.9%	0.02%	-5.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INCequity	$11,876,958,000	-8.4%	99,231	-30.2%	0.02%	-5.6%
ABC	Sell	AMERISOURCEBERGEN CORPequity	$11,961,030,000	-58.0%	90,007	-62.2%	0.02%	-57.5%
GUNR	Sell	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDfund	$12,166,000,000	-27.4%	308,078	-32.7%	0.02%	-29.2%
DFS	Sell	DISCOVER FINANCIAL SERVICESequity	$11,673,756,000	-56.9%	101,019	-54.2%	0.02%	-55.3%
QGEN	Sell	QIAGEN NVequity	$11,657,405,000	+6.1%	209,741	-1.3%	0.02%	+6.2%
BAX	Sell	BAXTER INTERNATIONAL INCequity	$11,703,426,000	-42.0%	136,340	-45.6%	0.02%	-41.4%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON INCequity	$12,163,451,000	-32.9%	90,576	-40.5%	0.02%	-34.6%
K	Sell	KELLOGG COequity	$11,796,977,000	-53.0%	183,126	-53.4%	0.02%	-52.8%
HCA	Sell	HCA HEALTHCARE INCequity	$12,064,193,000	-37.7%	46,957	-41.1%	0.02%	-37.0%
ITRI	Sell	ITRON INCequity	$11,716,920,000	-20.1%	171,000	-11.8%	0.02%	-19.0%
LPX	Sell	LOUISIANA PACIFIC CORPequity	$12,265,379,000	-11.5%	156,546	-30.6%	0.02%	-15.0%
TYL	Sell	TYLER TECHNOLOGIES INCequity	$12,264,184,000	+6.7%	22,798	-9.0%	0.02%	+6.2%
HTHT	Sell	HUAZHU GROUP LTDequity	$11,005,330,000	-21.3%	294,733	-3.3%	0.02%	-20.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCequity	$11,195,502,000	-23.2%	66,019	-14.5%	0.02%	-23.8%
SPLK	Sell	SPLUNK INCcall	$11,282,700,000	-34.2%	975	-17.7%	0.02%	-33.3%
CNP	Sell	CENTERPOINT ENERGY INCequity	$11,252,419,000	+3.4%	403,168	-8.9%	0.02%	+6.7%
DTE	Sell	DTE ENERGY COequity	$11,516,244,000	-46.3%	96,338	-49.8%	0.02%	-46.7%
CASH	Sell	META FINANCIAL GROUP INCequity	$11,062,694,000	+4.1%	185,429	-8.4%	0.02%	+6.7%
IJR	Sell	ISHARES CORE SANDP SMALL CAP ETFfund	$11,437,717,000	-22.4%	99,884	-26.0%	0.02%	-23.8%
LII	Sell	LENNOX INTERNATIONAL INCequity	$10,494,668,000	-12.2%	32,355	-20.3%	0.02%	-11.8%
VIPS	Sell	VIPSHOP HOLDINGS LTDequity	$10,790,976,000	-32.4%	1,284,640	-10.3%	0.02%	-34.8%
PAYC	Sell	PAYCOM SOFTWARE INCequity	$10,334,909,000	-19.6%	24,892	-4.0%	0.02%	-16.7%
IFF	Sell	INTERNATIONAL FLAVORS AND FRAGRANCES INCequity	$10,366,829,000	-70.1%	68,814	-73.5%	0.02%	-69.4%
DELL	Sell	DELL TECHNOLOGIES INCequity	$10,222,771,000	-49.0%	181,997	-5.5%	0.02%	-46.4%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDput	$10,581,000,000	-79.5%	1,000	-81.1%	0.02%	-79.5%
KEY	Sell	KEYCORPequity	$10,880,444,000	-29.9%	470,404	-34.5%	0.02%	-31.8%
BRO	Sell	BROWN AND BROWN INCequity	$10,560,343,000	-23.5%	150,261	-39.6%	0.02%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INCequity	$10,221,715,000	-23.7%	28,522	-39.1%	0.02%	-21.1%
CNC	Sell	CENTENE CORPequity	$10,271,408,000	-29.9%	124,653	-47.0%	0.02%	-28.6%
BKNG	Sell	BOOKING HOLDINGS INCcall	$10,556,612,000	-29.4%	44	-30.2%	0.02%	-28.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFcall	$10,416,276,000	-50.9%	2,106	-50.4%	0.02%	-50.0%
FUTY	Sell	FIDELITY MSCI UTILITIES INDEX ETFfund	$10,619,092,000	-44.5%	229,255	-50.7%	0.02%	-44.4%
PHM	Sell	PULTEGROUP INCequity	$10,276,625,000	-78.5%	179,787	-82.7%	0.02%	-77.9%
MGM	Sell	MGM RESORTS INTERNATIONALequity	$10,344,212,000	-43.6%	230,486	-45.8%	0.02%	-42.3%
	Sell	SNAP INCbond	$10,055,050,000	-46.2%	4,479,000	-18.3%	0.01%	-46.2%
ALB	Sell	ALBEMARLE CORPequity	$9,884,030,000	-5.7%	42,281	-11.7%	0.01%	-6.7%
	Sell	SOUTHWEST AIRLINES CObond	$10,014,055,000	-82.3%	7,500,000	-80.2%	0.01%	-82.5%
PPG	Sell	PPG INDUSTRIES INCequity	$9,495,063,000	-18.0%	55,063	-32.0%	0.01%	-12.5%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCequity	$9,841,758,000	-7.6%	52,703	-4.5%	0.01%	-6.7%
CAH	Sell	CARDINAL HEALTH INCequity	$9,581,414,000	-24.0%	186,083	-27.0%	0.01%	-22.2%
	Sell	BLOCK INCbond	$9,558,318,000	-58.1%	6,442,000	-42.8%	0.01%	-56.2%
TRIP	Sell	TRIPADVISOR INCequity	$9,593,039,000	-27.3%	351,909	-9.8%	0.01%	-26.3%
DOV	Sell	DOVER CORPequity	$10,108,401,000	-16.5%	55,663	-28.5%	0.01%	-17.6%
BKR	Sell	BAKER HUGHES COequity	$9,585,383,000	-20.1%	398,395	-17.9%	0.01%	-17.6%
SO	Sell	SOUTHERN CO/THEcall	$9,601,200,000	-11.0%	1,400	-19.5%	0.01%	-6.7%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST INCequity	$8,882,517,000	+2.8%	134,177	-19.1%	0.01%	+8.3%
FTV	Sell	FORTIVE CORPequity	$9,415,941,000	-25.0%	123,423	-30.6%	0.01%	-27.8%
APTV	Sell	APTIV PLCequity	$8,849,568,000	-2.4%	53,650	-11.8%	0.01%	0.0%
LIN	Sell	LINDE PLCput	$9,007,180,000	+3.0%	260	-12.8%	0.01%	+8.3%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCequity	$9,085,471,000	-12.2%	18,694	-28.6%	0.01%	-13.3%
	Sell	BOOKING HOLDINGS INCbond	$8,811,000,000	-62.3%	6,000,000	-62.3%	0.01%	-60.6%
LSXMA	Sell	LIBERTY MEDIA CORP LIBERTY SIRIUSXMequity	$9,322,890,000	-49.4%	183,341	-53.1%	0.01%	-50.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCequity	$9,413,849,000	-12.0%	1,203,817	-5.2%	0.01%	-13.3%
AMT	Sell	AMERICAN TOWER CORPput	$9,301,500,000	-4.5%	318	-13.4%	0.01%	-7.1%
TOL	Sell	TOLL BROTHERS INCequity	$9,284,162,000	-24.3%	128,252	-42.2%	0.01%	-23.5%
KIM	Sell	KIMCO REALTY CORPequity	$9,299,829,000	-38.5%	377,275	-48.3%	0.01%	-38.1%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCequity	$9,145,753,000	+3.6%	50,026	-5.5%	0.01%	0.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDput	$9,354,206,000	-41.6%	538	-49.8%	0.01%	-43.5%
MA	Sell	MASTERCARD INCput	$8,983,000,000	-27.0%	250	-29.4%	0.01%	-23.5%
MTB	Sell	MANDT BANK CORPequity	$8,827,471,000	-32.2%	57,478	-34.1%	0.01%	-27.8%
RHI	Sell	ROBERT HALF INTERNATIONAL INCequity	$8,852,123,000	-29.3%	79,377	-36.4%	0.01%	-27.8%
HRL	Sell	HORMEL FOODS CORPequity	$9,196,487,000	-40.9%	188,414	-50.4%	0.01%	-40.9%
TREX	Sell	TREX CO INCequity	$9,394,172,000	+28.1%	69,571	-3.3%	0.01%	+30.0%
SWCH	Sell	SWITCH INCequity	$8,868,004,000	-55.0%	309,637	-60.1%	0.01%	-53.6%
ARKK	Sell	ARK INNOVATION ETFcall	$9,459,000,000	-79.6%	1,000	-76.2%	0.01%	-80.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INCequity	$9,068,931,000	-60.7%	90,328	-63.9%	0.01%	-60.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INCequity	$9,042,776,000	-67.2%	318,632	-63.2%	0.01%	-66.7%
	Sell	BURLINGTON STORES INCbond	$8,589,715,000	-4.4%	5,755,000	-6.0%	0.01%	-7.7%
EWZ	Sell	ISHARES MSCI BRAZIL ETFput	$8,168,370,000	-41.7%	2,910	-33.3%	0.01%	-40.0%
WTFC	Sell	WINTRUST FINANCIAL CORPequity	$8,266,527,000	-4.9%	91,021	-15.9%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INCequity	$8,662,315,000	-63.3%	46,236	-57.4%	0.01%	-63.6%
INCY	Sell	INCYTE CORPequity	$8,377,803,000	-5.1%	114,139	-11.1%	0.01%	-7.7%
WU	Sell	WESTERN UNION CO/THEequity	$8,356,631,000	-15.8%	468,421	-4.6%	0.01%	-14.3%
LNC	Sell	LINCOLN NATIONAL CORPequity	$8,753,049,000	-60.8%	128,231	-60.6%	0.01%	-62.5%
MTH	Sell	MERITAGE HOMES CORPequity	$8,399,559,000	-13.9%	68,815	-31.6%	0.01%	-14.3%
ALLE	Sell	ALLEGION PLCequity	$8,457,883,000	-21.0%	63,862	-21.2%	0.01%	-20.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcall	$8,534,097,000	-26.4%	1,287	-35.4%	0.01%	-25.0%
STLD	Sell	STEEL DYNAMICS INCequity	$8,628,040,000	-0.4%	139,005	-6.1%	0.01%	0.0%
BLL	Sell	BALL CORPequity	$8,316,092,000	-10.4%	86,383	-16.2%	0.01%	-7.7%
PWR	Sell	QUANTA SERVICES INCequity	$8,104,627,000	-35.3%	70,684	-35.8%	0.01%	-33.3%
CINF	Sell	CINCINNATI FINANCIAL CORPequity	$8,321,789,000	-16.9%	73,043	-16.7%	0.01%	-14.3%
NTAP	Sell	NETAPP INCequity	$8,752,021,000	-68.3%	95,141	-69.1%	0.01%	-69.2%
PNW	Sell	PINNACLE WEST CAPITAL CORPequity	$8,108,250,000	-25.2%	114,864	-23.3%	0.01%	-20.0%
HOLX	Sell	HOLOGIC INCequity	$8,513,855,000	-21.9%	111,205	-24.7%	0.01%	-20.0%
VOYA	Sell	VOYA FINANCIAL INCequity	$8,710,482,000	-50.4%	131,360	-54.1%	0.01%	-52.0%
CBOE	Sell	CBOE GLOBAL MARKETS INCequity	$7,579,891,000	-26.8%	58,128	-30.5%	0.01%	-26.7%
EWT	Sell	ISHARES MSCI TAIWAN ETFfund	$7,384,451,000	-46.7%	110,861	-50.4%	0.01%	-45.0%
WRB	Sell	W R BERKLEY CORPequity	$7,405,790,000	-60.0%	89,887	-64.4%	0.01%	-57.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC/OHequity	$7,749,090,000	-47.9%	502,535	-47.7%	0.01%	-47.6%
FDX	Sell	FEDEX CORPcall	$7,655,744,000	+11.2%	296	-5.7%	0.01%	+10.0%
DE	Sell	DEERE AND COput	$7,920,759,000	-18.2%	231	-20.1%	0.01%	-21.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCput	$7,932,500,000	-7.0%	835	-7.2%	0.01%	-8.3%
INTU	Sell	INTUIT INCcall	$8,040,250,000	-33.8%	125	-44.4%	0.01%	-35.3%
ADM	Sell	ARCHER DANIELS MIDLAND COequity	$7,826,381,000	-74.9%	115,792	-77.8%	0.01%	-75.0%
DLB	Sell	DOLBY LABORATORIES INCequity	$8,049,232,000	-6.1%	84,533	-13.3%	0.01%	-8.3%
GLW	Sell	CORNING INCput	$7,699,164,000	-24.0%	2,068	-25.5%	0.01%	-21.4%
SM	Sell	SM ENERGY COequity	$7,742,391,000	-52.9%	262,632	-57.9%	0.01%	-52.2%
HEIA	Sell	HEICO CORPequity	$7,956,802,000	-27.9%	61,911	-33.6%	0.01%	-31.2%
EMN	Sell	EASTMAN CHEMICAL COequity	$7,661,341,000	-58.8%	63,364	-65.7%	0.01%	-57.7%
	Sell	JAZZ PHARMACEUTICALS PLCbond	$7,471,704,000	-29.1%	7,467,000	-28.4%	0.01%	-26.7%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTDequity	$7,784,867,000	-16.5%	996,782	-16.1%	0.01%	-15.4%
CCEP	Sell	COCA COLA EUROPACIFIC PARTNERS PLCequity	$7,711,740,000	-0.2%	137,882	-1.3%	0.01%	0.0%
SSNC	Sell	SSANDC TECHNOLOGIES HOLDINGS INCequity	$7,655,866,000	+14.8%	93,387	-2.8%	0.01%	+22.2%
MIME	Sell	MIMECAST LTDequity	$7,682,643,000	+17.5%	96,552	-6.1%	0.01%	+22.2%
BKI	Sell	BLACK KNIGHT INCequity	$6,781,480,000	-18.2%	81,813	-28.9%	0.01%	-16.7%
AAP	Sell	ADVANCE AUTO PARTS INCequity	$7,019,848,000	-11.6%	29,264	-23.0%	0.01%	-9.1%
EWJ	Sell	ISHARES MSCI JAPAN ETFcall	$6,696,000,000	-58.6%	1,000	-56.5%	0.01%	-56.5%
VMC	Sell	VULCAN MATERIALS COequity	$7,095,085,000	-58.6%	34,180	-66.3%	0.01%	-58.3%
BFB	Sell	BROWN FORMAN CORPequity	$7,058,823,000	-74.5%	96,882	-76.5%	0.01%	-74.4%
QYLD	Sell	GLOBAL X NASDAQ 100 COVERED CALL ETFfund	$6,872,665,000	-3.3%	309,719	-3.9%	0.01%	0.0%
ARW	Sell	ARROW ELECTRONICS INCequity	$6,687,049,000	-54.6%	49,803	-62.1%	0.01%	-52.4%
BXP	Sell	BOSTON PROPERTIES INCequity	$7,183,085,000	-45.0%	62,364	-48.2%	0.01%	-47.4%
LSI	Sell	LIFE STORAGE INCequity	$6,977,962,000	+28.2%	45,554	-4.0%	0.01%	+25.0%
LSXMK	Sell	LIBERTY MEDIA CORP LIBERTY SIRIUSXMequity	$6,741,744,000	-77.9%	132,581	-79.4%	0.01%	-76.7%
JKHY	Sell	JACK HENRY AND ASSOCIATES INCequity	$6,848,928,000	-27.7%	41,014	-29.0%	0.01%	-23.1%
EWJ	Sell	ISHARES MSCI JAPAN ETFput	$6,696,000,000	-52.3%	1,000	-50.0%	0.01%	-50.0%
AGNC	Sell	AGNC INVESTMENT CORPequity	$6,697,868,000	-7.6%	445,337	-3.1%	0.01%	0.0%
L	Sell	LOEWS CORPequity	$7,340,372,000	-35.7%	127,084	-40.0%	0.01%	-37.5%
MANT	Sell	MANTECH INTERNATIONAL CORP/VAequity	$6,327,699,000	-15.2%	86,764	-11.8%	0.01%	-18.2%
	Sell	WESTERN DIGITAL CORPbond	$6,080,251,000	-35.6%	5,990,000	-36.0%	0.01%	-30.8%
BIL	Sell	SPDR BLOOMBERG 1 3 MONTH T BILL ETFfund	$6,155,799,000	-6.1%	67,328	-6.1%	0.01%	0.0%
TLT	Sell	ISHARES 20 YEAR TREASURY BOND ETFput	$6,564,817,000	-12.5%	443	-14.8%	0.01%	-18.2%
DPZ	Sell	DOMINO'S PIZZA INCequity	$6,660,787,000	-10.8%	11,803	-24.6%	0.01%	-18.2%
BIO	Sell	BIO RAD LABORATORIES INCequity	$5,984,870,000	-18.1%	7,921	-19.1%	0.01%	-10.0%
ABT	Sell	ABBOTT LABORATORIESput	$6,136,264,000	-40.1%	436	-49.7%	0.01%	-40.0%
NTSX	Sell	WISDOMTREE US EFFICIENT CORE Ffund	$6,566,647,000	-73.7%	148,131	-75.9%	0.01%	-74.3%
SYNA	Sell	SYNAPTICS INCequity	$6,160,194,000	+55.0%	21,278	-3.8%	0.01%	+50.0%
SNA	Sell	SNAP ON INCequity	$6,258,296,000	-25.0%	29,057	-27.2%	0.01%	-25.0%
AOS	Sell	A O SMITH CORPequity	$6,537,392,000	-21.4%	76,149	-44.1%	0.01%	-25.0%
	Sell	MICROCHIP TECHNOLOGY INCbond	$6,396,216,000	-47.5%	2,501,000	-53.1%	0.01%	-47.1%
MCO	Sell	MOODY'S CORPput	$6,093,048,000	-26.7%	156	-33.3%	0.01%	-25.0%
EEFT	Sell	EURONET WORLDWIDE INCequity	$6,288,124,000	-16.2%	52,766	-10.4%	0.01%	-18.2%
WSO	Sell	WATSCO INCequity	$5,984,456,000	+2.1%	19,127	-13.6%	0.01%	+12.5%
ZION	Sell	ZIONS BANCORP NAequity	$6,331,916,000	-6.7%	100,252	-8.5%	0.01%	-10.0%
BAB	Sell	INVESCO TAXABLE MUNICIPAL BONDfund	$6,509,699,000	-30.7%	197,503	-30.8%	0.01%	-30.8%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPequity	$6,199,285,000	-14.5%	74,163	-12.5%	0.01%	-10.0%
MDC	Sell	MDC HOLDINGS INCequity	$5,556,313,000	-20.1%	99,522	-33.1%	0.01%	-20.0%
	Sell	LUMENTUM HOLDINGS INCbond	$5,955,356,000	-1.7%	4,787,000	-13.1%	0.01%	-11.1%
WBS	Sell	WEBSTER FINANCIAL CORPequity	$5,384,149,000	-36.6%	96,421	-38.1%	0.01%	-33.3%
WRK	Sell	WESTROCK COequity	$5,560,748,000	-55.3%	125,355	-49.7%	0.01%	-55.6%
WPM	Sell	WHEATON PRECIOUS METALS CORPequity	$5,665,730,000	+2.6%	131,976	-10.2%	0.01%	0.0%
LGIH	Sell	LGI HOMES INCequity	$5,904,535,000	-22.3%	38,222	-28.6%	0.01%	-27.3%
XRAY	Sell	DENTSPLY SIRONA INCequity	$5,541,565,000	-70.3%	99,329	-69.1%	0.01%	-69.2%
IDA	Sell	IDACORP INCequity	$5,369,308,000	+9.1%	47,386	-0.5%	0.01%	+14.3%
DDS	Sell	DILLARD'S INCequity	$5,519,811,000	-20.1%	22,528	-43.7%	0.01%	-20.0%
NLSN	Sell	NIELSEN HOLDINGS PLCequity	$5,766,735,000	-83.6%	281,167	-84.6%	0.01%	-84.0%
CTRE	Sell	CARETRUST REIT INCequity	$5,389,569,000	-27.1%	236,074	-35.1%	0.01%	-20.0%
PCAR	Sell	PACCAR INCput	$5,595,684,000	-13.6%	634	-22.8%	0.01%	-11.1%
COO	Sell	COOPER COS INC/THEequity	$5,376,257,000	-55.0%	12,833	-55.6%	0.01%	-52.9%
OSPN	Sell	ONESPAN INCequity	$5,689,242,000	-18.0%	336,045	-9.0%	0.01%	-20.0%
	Sell	AKAMAI TECHNOLOGIES INCbond	$5,697,497,000	-73.1%	4,342,000	-75.1%	0.01%	-73.3%
	Sell	ENVISTA HOLDINGS CORPbond	$5,764,176,000	+3.0%	2,591,000	-3.6%	0.01%	0.0%
NEE	Sell	NEXTERA ENERGY INCcall	$5,919,024,000	+15.3%	634	-3.1%	0.01%	+14.3%
NWSA	Sell	NEWS CORPequity	$5,834,712,000	-26.7%	261,529	-22.7%	0.01%	-27.3%
NTCT	Sell	NETSCOUT SYSTEMS INCequity	$5,724,593,000	+14.2%	173,053	-7.0%	0.01%	+14.3%
ATH	Sell	ATHENE HOLDING LTDequity	$5,950,762,000	+1.0%	71,412	-16.5%	0.01%	0.0%
BLD	Sell	TOPBUILD CORPequity	$5,614,493,000	-49.5%	20,349	-62.5%	0.01%	-50.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INCequity	$5,731,127,000	-46.3%	68,179	-48.8%	0.01%	-46.7%
PII	Sell	POLARIS INCequity	$5,717,628,000	-9.7%	52,021	-1.7%	0.01%	-11.1%
CAR	Sell	AVIS BUDGET GROUP INCequity	$5,377,726,000	+74.4%	25,933	-2.0%	0.01%	+100.0%
MMS	Sell	MAXIMUS INCequity	$5,713,853,000	-22.4%	71,719	-18.9%	0.01%	-20.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INCequity	$5,592,402,000	-55.6%	12,695	-65.5%	0.01%	-55.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCequity	$5,732,807,000	-77.7%	45,126	-74.3%	0.01%	-77.8%
	Sell	ENVESTNET INCbond	$4,750,211,000	-6.0%	3,708,000	-6.9%	0.01%	0.0%
KBE	Sell	SPDR SANDP BANK ETFfund	$4,793,478,000	-9.0%	87,857	-11.8%	0.01%	0.0%
TPR	Sell	TAPESTRY INCequity	$4,849,548,000	-66.4%	119,447	-69.4%	0.01%	-65.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCequity	$4,608,625,000	-18.7%	23,735	-29.6%	0.01%	-12.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$4,868,864,000	-47.3%	416	-52.9%	0.01%	-46.2%
EMLC	Sell	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFfund	$4,588,355,000	-20.6%	160,432	-16.8%	0.01%	-12.5%
	Sell	ZSCALER INCbond	$4,940,158,000	-91.2%	2,255,000	-92.6%	0.01%	-91.1%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INCequity	$4,820,260,000	-10.4%	99,060	-14.7%	0.01%	-12.5%
CWT	Sell	CALIFORNIA WATER SERVICE GROUPequity	$5,222,569,000	-4.4%	72,677	-21.6%	0.01%	-12.5%
AWR	Sell	AMERICAN STATES WATER COequity	$5,154,001,000	-7.7%	49,826	-23.7%	0.01%	-12.5%
AGR	Sell	AVANGRID INCequity	$5,199,641,000	-16.4%	104,243	-18.5%	0.01%	-22.2%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS INCequity	$5,071,496,000	-5.1%	108,458	-11.6%	0.01%	-12.5%
SKY	Sell	SKYLINE CHAMPION CORPequity	$4,796,455,000	-9.9%	60,730	-31.5%	0.01%	-12.5%
FOX	Sell	FOX CORPequity	$4,696,361,000	-32.2%	137,040	-26.6%	0.01%	-30.0%
RLGY	Sell	REALOGY HOLDINGS CORPequity	$5,153,139,000	-62.2%	306,552	-60.5%	0.01%	-63.2%
JNJ	Sell	JOHNSON AND JOHNSONcall	$4,653,104,000	+2.2%	272	-3.5%	0.01%	+16.7%
RMBS	Sell	RAMBUS INCequity	$4,955,036,000	+27.8%	168,596	-3.5%	0.01%	+40.0%
RRC	Sell	RANGE RESOURCES CORPequity	$4,920,313,000	-62.5%	275,957	-52.4%	0.01%	-63.2%
XPO	Sell	XPO LOGISTICS INCequity	$4,885,523,000	-71.1%	63,096	-70.3%	0.01%	-70.8%
LEG	Sell	LEGGETT AND PLATT INCequity	$4,911,335,000	-19.5%	119,323	-12.3%	0.01%	-22.2%
DRI	Sell	DARDEN RESTAURANTS INCequity	$5,254,172,000	-68.2%	34,879	-68.0%	0.01%	-69.6%
PDD	Sell	PINDUODUO INCput	$4,582,380,000	-56.5%	786	-32.3%	0.01%	-53.3%
LDOS	Sell	LEIDOS HOLDINGS INCequity	$4,753,750,000	-9.7%	53,473	-2.4%	0.01%	0.0%
STE	Sell	STERIS PLCequity	$4,579,515,000	-61.3%	18,814	-67.6%	0.01%	-58.8%
SCHH	Sell	SCHWAB U.S. REIT ETFfund	$4,749,635,000	-82.7%	90,143	-85.0%	0.01%	-82.1%
GRMN	Sell	GARMIN LTDput	$4,806,801,000	-20.3%	353	-9.0%	0.01%	-22.2%
WHR	Sell	WHIRLPOOL CORPequity	$5,016,796,000	-69.7%	21,379	-73.6%	0.01%	-69.6%
	Sell	HUBSPOT INCbond	$4,861,672,000	-28.4%	2,042,000	-26.8%	0.01%	-30.0%
UNIT	Sell	UNITI GROUP INCequity	$4,566,111,000	-40.3%	325,918	-47.3%	0.01%	-36.4%
TENB	Sell	TENABLE HOLDINGS INCequity	$4,820,222,000	+18.9%	87,529	-0.4%	0.01%	+16.7%
MHK	Sell	MOHAWK INDUSTRIES INCequity	$5,192,859,000	-47.8%	28,504	-49.1%	0.01%	-50.0%
EWW	Sell	ISHARES MSCI MEXICO ETFfund	$5,206,285,000	-52.9%	102,891	-55.1%	0.01%	-56.2%
RH	Sell	RHequity	$3,915,578,000	-34.7%	7,306	-18.8%	0.01%	-25.0%
POWI	Sell	POWER INTEGRATIONS INCequity	$3,908,533,000	-54.0%	42,077	-51.0%	0.01%	-50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCequity	$3,925,308,000	-6.8%	145,868	-21.2%	0.01%	0.0%
DHR	Sell	DANAHER CORPput	$4,408,734,000	-38.9%	134	-43.5%	0.01%	-40.0%
DECK	Sell	DECKERS OUTDOOR CORPequity	$4,336,011,000	-42.0%	11,837	-43.0%	0.01%	-45.5%
XLRE	Sell	REAL ESTATE SELECT SECTOR SPDR FUNDfund	$4,106,357,000	-94.6%	79,258	-95.3%	0.01%	-94.4%
PBCT	Sell	PEOPLE'S UNITED FINANCIAL INCequity	$4,045,407,000	+1.1%	227,015	-0.9%	0.01%	0.0%
SCWX	Sell	SECUREWORKS CORPequity	$3,974,390,000	-21.3%	248,866	-2.1%	0.01%	-14.3%
CVCO	Sell	CAVCO INDUSTRIES INCequity	$3,923,295,000	-22.6%	12,351	-42.3%	0.01%	-14.3%
DD	Sell	DUPONT DE NEMOURS INCcall	$4,507,524,000	-18.8%	558	-31.6%	0.01%	-25.0%
TJX	Sell	TJX COS INC/THEput	$4,054,128,000	-19.7%	534	-30.2%	0.01%	-14.3%
BURL	Sell	BURLINGTON STORES INCequity	$4,443,195,000	-45.0%	15,242	-46.5%	0.01%	-45.5%
ANF	Sell	ABERCROMBIE AND FITCH COequity	$4,336,439,000	-64.9%	124,503	-62.0%	0.01%	-64.7%
TMHC	Sell	TAYLOR MORRISON HOME CORPequity	$4,240,753,000	-23.2%	121,303	-43.3%	0.01%	-25.0%
BWA	Sell	BORGWARNER INCequity	$4,312,568,000	-71.4%	95,686	-72.6%	0.01%	-71.4%
	Sell	TERADYNE INCbond	$4,011,017,000	+48.0%	776,000	-0.8%	0.01%	+50.0%
HRB	Sell	HANDR BLOCK INCequity	$4,235,358,000	-44.7%	179,769	-41.4%	0.01%	-45.5%
BB	Sell	BLACKBERRY LTDequity	$4,162,621,000	-5.3%	541,147	-4.1%	0.01%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORPequity	$4,262,629,000	-51.9%	97,610	-56.8%	0.01%	-53.8%
MOGA	Sell	MOOG INCequity	$4,073,520,000	-7.1%	50,309	-12.6%	0.01%	0.0%
VNQ	Sell	VANGUARD REAL ESTATE ETFfund	$4,363,832,000	+4.2%	37,616	-8.5%	0.01%	0.0%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFfund	$4,402,969,000	+0.0%	15,625	-0.6%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORPequity	$4,256,276,000	-25.9%	139,094	-16.0%	0.01%	-25.0%
	Sell	LYFT INCbond	$4,408,886,000	-75.1%	3,299,000	-71.0%	0.01%	-76.0%
LEA	Sell	LEAR CORPequity	$4,491,240,000	-12.7%	24,549	-25.4%	0.01%	-14.3%
SIG	Sell	SIGNET JEWELERS LTDequity	$4,379,959,000	-53.9%	50,327	-58.2%	0.01%	-53.8%
ZNGA	Sell	ZYNGA INCequity	$4,412,755,000	-90.7%	689,493	-89.0%	0.01%	-91.0%
HHC	Sell	HOWARD HUGHES CORP/THEequity	$4,111,098,000	-21.1%	40,392	-31.9%	0.01%	-14.3%
APD	Sell	AIR PRODUCTS AND CHEMICALS INCput	$4,259,640,000	-5.5%	140	-20.5%	0.01%	0.0%
GTLS	Sell	CHART INDUSTRIES INCequity	$3,464,601,000	-50.1%	21,723	-40.2%	0.01%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INCequity	$3,605,600,000	-67.6%	107,662	-71.3%	0.01%	-68.8%
MAC	Sell	MACERICH CO/THEequity	$3,218,849,000	-23.2%	186,276	-25.7%	0.01%	-16.7%
ZG	Sell	ZILLOW GROUP INCequity	$3,747,635,000	-40.7%	60,232	-15.5%	0.01%	-44.4%
CCXI	Sell	CHEMOCENTRYX INCequity	$3,500,093,000	+96.6%	96,130	-7.6%	0.01%	+66.7%
VNO	Sell	VORNADO REALTY TRUSTequity	$3,555,463,000	-61.9%	84,937	-61.8%	0.01%	-61.5%
AAON	Sell	AAON INCequity	$3,239,155,000	-27.5%	40,780	-40.4%	0.01%	-16.7%
FIVN	Sell	FIVE9 INCput	$3,652,712,000	-54.3%	266	-46.8%	0.01%	-54.5%
MA	Sell	MASTERCARD INCcall	$3,269,812,000	-53.2%	91	-54.7%	0.01%	-50.0%
MTDR	Sell	MATADOR RESOURCES COequity	$3,172,462,000	-37.9%	85,928	-36.0%	0.01%	-28.6%
GPI	Sell	GROUP 1 AUTOMOTIVE INCequity	$3,605,518,000	-25.6%	18,469	-28.4%	0.01%	-28.6%
REZI	Sell	RESIDEO TECHNOLOGIES INCequity	$3,486,614,000	-48.5%	133,946	-51.0%	0.01%	-50.0%
AVA	Sell	AVISTA CORPequity	$3,294,845,000	-24.1%	77,544	-30.2%	0.01%	-16.7%
BCPC	Sell	BALCHEM CORPequity	$3,785,744,000	-17.7%	22,454	-29.2%	0.01%	-28.6%
USB	Sell	US BANCORPput	$3,162,371,000	-37.6%	563	-34.0%	0.01%	-28.6%
DAR	Sell	DARLING INGREDIENTS INCequity	$3,221,223,000	-66.7%	46,489	-65.4%	0.01%	-64.3%
BPOP	Sell	POPULAR INCequity	$3,611,893,000	-9.9%	44,026	-14.7%	0.01%	-16.7%
EXPO	Sell	EXPONENT INCequity	$3,742,247,000	-35.2%	32,059	-37.1%	0.01%	-37.5%
DDD	Sell	3D SYSTEMS CORPequity	$3,443,751,000	-34.4%	159,877	-16.1%	0.01%	-28.6%
	Sell	BLACKLINE INCbond	$3,163,125,000	-88.8%	2,100,000	-87.5%	0.01%	-87.5%
NWL	Sell	NEWELL BRANDS INCequity	$3,557,626,000	-33.4%	162,895	-32.4%	0.01%	-37.5%
EVR	Sell	EVERCORE INCequity	$3,668,086,000	-47.1%	27,001	-48.0%	0.01%	-50.0%
	Sell	ETSY INCbond	$3,837,328,000	-72.1%	1,503,000	-73.5%	0.01%	-75.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCequity	$3,261,017,000	-22.4%	21,599	-21.9%	0.01%	-16.7%
BRC	Sell	BRADY CORPequity	$3,444,749,000	-13.6%	63,910	-18.8%	0.01%	-16.7%
	Sell	IONIS PHARMACEUTICALS INCbond	$3,653,786,000	-47.9%	4,039,000	-47.2%	0.01%	-50.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequity	$3,190,171,000	-45.7%	7,302	-46.6%	0.01%	-37.5%
	Sell	CLOUDFLARE INCbond	$3,622,918,000	-63.8%	1,033,000	-68.8%	0.01%	-64.3%
TPH	Sell	TRI POINTE HOMES INCequity	$3,480,393,000	-22.4%	124,790	-41.5%	0.01%	-16.7%
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFfund	$3,663,775,000	-16.2%	44,302	-14.0%	0.01%	-16.7%
REGI	Sell	RENEWABLE ENERGY GROUP INCequity	$3,665,543,000	-29.6%	86,370	-16.7%	0.01%	-28.6%
ADC	Sell	AGREE REALTY CORPequity	$3,324,876,000	-34.2%	46,593	-38.9%	0.01%	-28.6%
EWBC	Sell	EAST WEST BANCORP INCequity	$3,762,556,000	-35.1%	47,821	-36.0%	0.01%	-37.5%
JHG	Sell	JANUS HENDERSON GROUP PLCequity	$3,480,894,000	-67.9%	82,997	-68.3%	0.01%	-66.7%
EXP	Sell	EAGLE MATERIALS INCequity	$3,322,542,000	-28.3%	19,960	-43.5%	0.01%	-28.6%
ICLR	Sell	ICON PLCequity	$3,277,245,000	-84.3%	10,582	-86.7%	0.01%	-83.3%
HP	Sell	HELMERICH AND PAYNE INCequity	$3,223,792,000	-27.0%	136,025	-15.6%	0.01%	-16.7%
PTC	Sell	PTC INCequity	$3,800,354,000	-42.3%	31,369	-42.9%	0.01%	-44.4%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS INCequity	$3,463,390,000	-20.6%	47,327	-23.1%	0.01%	-16.7%
SSD	Sell	SIMPSON MANUFACTURING CO INCequity	$3,163,425,000	+14.6%	22,747	-11.8%	0.01%	+25.0%
IBP	Sell	INSTALLED BUILDING PRODUCTS INCequity	$3,381,923,000	-45.6%	24,205	-58.3%	0.01%	-44.4%
PTEN	Sell	PATTERSON UTI ENERGY INCequity	$3,267,657,000	-40.5%	386,705	-36.7%	0.01%	-37.5%
CCS	Sell	CENTURY COMMUNITIES INCequity	$3,703,042,000	-19.0%	45,275	-39.1%	0.01%	-16.7%
LXP	Sell	LXP INDUSTRIAL TRUSTequity	$3,235,917,000	-22.0%	207,165	-36.4%	0.01%	-16.7%
LKQ	Sell	LKQ CORPequity	$3,709,494,000	-18.6%	61,794	-31.8%	0.01%	-16.7%
LBRDA	Sell	LIBERTY BROADBAND CORPequity	$3,166,351,000	-73.1%	19,679	-71.9%	0.01%	-70.6%
GPC	Sell	GENUINE PARTS COequity	$3,339,704,000	-72.7%	23,821	-76.4%	0.01%	-70.6%
DIOD	Sell	DIODES INCequity	$3,312,968,000	-22.9%	30,170	-36.4%	0.01%	-16.7%
YETI	Sell	YETI HOLDINGS INCequity	$3,168,082,000	-15.0%	38,248	-12.0%	0.01%	0.0%
	Sell	WAYFAIR INCbond	$3,836,800,000	-82.7%	2,180,000	-81.6%	0.01%	-83.9%
ARKW	Sell	ARK NEXT GENERATION INTERNET ETFfund	$2,593,107,000	-24.1%	21,868	-11.1%	0.00%	-20.0%
ADTN	Sell	ADTRAN INCequity	$2,540,796,000	+12.7%	111,292	-7.4%	0.00%	+33.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONS INCequity	$2,835,544,000	-19.6%	153,688	-41.7%	0.00%	-20.0%
APLE	Sell	APPLE HOSPITALITY REIT INCequity	$2,732,822,000	-16.5%	169,215	-18.6%	0.00%	-20.0%
ARCB	Sell	ARCBEST CORPequity	$2,459,801,000	-3.5%	20,524	-34.2%	0.00%	0.0%
BKU	Sell	BANKUNITED INCequity	$2,770,205,000	-42.9%	65,474	-43.5%	0.00%	-42.9%
EAT	Sell	BRINKER INTERNATIONAL INCequity	$3,023,944,000	-43.7%	82,644	-24.6%	0.00%	-50.0%
CI	Sell	CIGNA CORPput	$2,663,708,000	-14.1%	116	-25.2%	0.00%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEVELOPMENT INC/DEequity	$2,925,051,000	-55.7%	489,139	-50.3%	0.00%	-55.6%
CIM	Sell	CHIMERA INVESTMENT CORPequity	$2,943,646,000	-58.7%	195,202	-59.3%	0.00%	-60.0%
CBU	Sell	COMMUNITY BANK SYSTEM INCequity	$2,741,236,000	-29.9%	36,805	-35.6%	0.00%	-33.3%
CNDT	Sell	CONDUENT INCequity	$2,997,198,000	-45.2%	561,273	-32.3%	0.00%	-50.0%
D	Sell	DOMINION ENERGY INCcall	$3,063,840,000	-14.4%	390	-20.4%	0.00%	-20.0%
ENSG	Sell	ENSIGN GROUP INC/THEequity	$2,641,214,000	-30.7%	31,458	-38.2%	0.00%	-20.0%
EXTR	Sell	EXTREME NETWORKS INCequity	$2,744,925,000	+7.6%	174,836	-32.5%	0.00%	0.0%
FND	Sell	FLOOR AND DECOR HOLDINGS INCequity	$2,638,163,000	-57.6%	20,292	-60.6%	0.00%	-55.6%
FCX	Sell	FREEPORT MCMORAN INCcall	$3,100,539,000	-45.3%	743	-57.4%	0.00%	-50.0%
FUL	Sell	HB FULLER COequity	$2,771,820,000	-24.4%	34,220	-39.8%	0.00%	-20.0%
FUTU	Sell	FUTU HOLDINGS LTDequity	$2,898,675,000	-54.0%	66,944	-3.4%	0.00%	-55.6%
GEO	Sell	GEO GROUP INC/THEequity	$2,502,855,000	-16.1%	322,949	-19.2%	0.00%	0.0%
GES	Sell	GUESS INCequity	$2,764,593,000	-10.0%	116,748	-20.1%	0.00%	0.0%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIES INCequity	$2,900,560,000	-1.2%	69,893	-2.8%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORPequity	$2,597,790,000	-6.0%	31,863	-12.2%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPERTIES INCequity	$2,901,212,000	-45.5%	11,035	-52.1%	0.00%	-50.0%
TUR	Sell	ISHARES MSCI TURKEY ETFfund	$3,006,597,000	-21.4%	161,819	-10.1%	0.00%	-20.0%
MCHI	Sell	ISHARES MSCI CHINA ETFfund	$2,633,264,000	-98.2%	41,951	-98.0%	0.00%	-98.0%
KTB	Sell	KONTOOR BRANDS INCequity	$2,460,461,000	-36.8%	48,009	-38.4%	0.00%	-33.3%
KFY	Sell	KORN FERRYequity	$2,983,686,000	-33.8%	39,399	-36.7%	0.00%	-33.3%
LCII	Sell	LCI INDUSTRIESequity	$2,869,099,000	-13.9%	18,407	-25.6%	0.00%	-20.0%
LAMR	Sell	LAMAR ADVERTISING COequity	$2,964,087,000	-47.9%	24,436	-51.3%	0.00%	-50.0%
LTHM	Sell	LIVENT CORPequity	$2,557,852,000	-42.1%	104,916	-45.1%	0.00%	-33.3%
MDU	Sell	MDU RESOURCES GROUP INCequity	$2,800,426,000	-60.0%	90,805	-61.5%	0.00%	-60.0%
MHO	Sell	M/I HOMES INCequity	$2,797,976,000	-35.4%	44,998	-39.9%	0.00%	-33.3%
MATX	Sell	MATSON INCequity	$2,558,383,000	-30.5%	28,417	-37.7%	0.00%	-20.0%
MXL	Sell	MAXLINEAR INCequity	$3,131,324,000	-14.4%	41,535	-44.1%	0.00%	-20.0%
MED	Sell	MEDIFAST INCequity	$2,494,311,000	-42.9%	11,910	-47.5%	0.00%	-33.3%
MMSI	Sell	MERIT MEDICAL SYSTEMS INCequity	$2,693,167,000	-23.5%	43,229	-11.9%	0.00%	-20.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INCequity	$2,471,212,000	-40.6%	61,734	-38.6%	0.00%	-33.3%
PACW	Sell	PACWEST BANCORPequity	$2,796,565,000	-73.0%	61,912	-72.9%	0.00%	-73.3%
PDCO	Sell	PATTERSON COS INCequity	$2,992,262,000	-56.9%	101,951	-55.8%	0.00%	-60.0%
PFGC	Sell	PERFORMANCE FOOD GROUP COequity	$2,867,253,000	-4.6%	62,481	-3.4%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSUMER HEALTHCARE INCequity	$2,923,936,000	-29.3%	48,210	-34.6%	0.00%	-33.3%
TROW	Sell	T ROWE PRICE GROUP INCput	$2,556,320,000	-67.3%	130	-67.3%	0.00%	-63.6%
PG	Sell	PROCTER AND GAMBLE CO/THEcall	$2,666,354,000	-49.3%	163	-56.6%	0.00%	-42.9%
ROG	Sell	ROGERS CORPequity	$2,517,060,000	-27.3%	9,220	-50.4%	0.00%	-20.0%
SPSC	Sell	SPS COMMERCE INCequity	$2,489,844,000	-57.8%	17,491	-52.2%	0.00%	-50.0%
	Sell	SAILPOINT TECHNOLOGIES HOLDINGS INCbond	$2,464,051,000	+8.1%	1,382,000	-2.3%	0.00%	+33.3%
SANM	Sell	SANMINA CORPequity	$2,461,190,000	-41.2%	59,363	-45.3%	0.00%	-33.3%
SFM	Sell	SPROUTS FARMERS MARKET INCequity	$2,493,773,000	+7.1%	84,022	-16.4%	0.00%	+33.3%
STC	Sell	STEWART INFORMATION SERVICES CORPequity	$2,527,042,000	-6.6%	31,695	-25.9%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INCequity	$2,740,438,000	-1.0%	183,922	-16.5%	0.00%	0.0%
TDC	Sell	TERADATA CORPequity	$2,798,009,000	-28.8%	65,882	-3.9%	0.00%	-33.3%
TRUP	Sell	TRUPANION INCequity	$2,644,957,000	-3.1%	20,033	-43.0%	0.00%	0.0%
UIS	Sell	UNISYS CORPequity	$2,495,943,000	-20.2%	121,339	-2.5%	0.00%	0.0%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCequity	$2,814,400,000	-47.8%	21,706	-44.2%	0.00%	-50.0%
VGK	Sell	VANGUARD FTSE EUROPE ETFfund	$2,478,955,000	-67.8%	36,327	-69.1%	0.00%	-63.6%
VCSH	Sell	VANGUARD SHORT TERM CORPORATE BOND ETFfund	$2,991,425,000	-89.1%	36,813	-89.0%	0.00%	-89.7%
VMW	Sell	VMWARE INCcall	$3,105,584,000	-77.9%	268	-71.6%	0.00%	-80.0%
WD	Sell	WALKER AND DUNLOP INCequity	$2,949,100,000	-17.6%	19,546	-38.0%	0.00%	-20.0%
AGO	Sell	ASSURED GUARANTY LTDequity	$2,467,581,000	-67.6%	49,155	-69.8%	0.00%	-63.6%
FN	Sell	FABRINETequity	$2,621,149,000	-37.8%	22,125	-46.2%	0.00%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCequity	$2,810,444,000	-19.3%	22,060	-17.6%	0.00%	-20.0%
LAZ	Sell	LAZARD LTDequity	$2,797,861,000	-77.9%	64,127	-76.8%	0.00%	-77.8%
NEE	Sell	NEXTERA ENERGY INCput	$2,147,280,000	-50.6%	230	-58.5%	0.00%	-50.0%
EPRT	Sell	ESSENTIAL PROPERTIES REALTY TRUST INCequity	$2,359,188,000	-35.7%	81,831	-37.7%	0.00%	-40.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INCequity	$2,361,377,000	-40.9%	14,354	-45.7%	0.00%	-50.0%
NEO	Sell	NEOGENOMICS INCequity	$1,897,925,000	-67.1%	55,625	-53.5%	0.00%	-62.5%
FNB	Sell	FNB CORP/PAequity	$2,025,079,000	-64.3%	166,948	-65.8%	0.00%	-62.5%
MUSA	Sell	MURPHY USA INCequity	$1,969,089,000	-0.6%	9,883	-16.5%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INCequity	$1,926,668,000	-47.6%	46,303	-48.1%	0.00%	-40.0%
MLI	Sell	MUELLER INDUSTRIES INCequity	$2,240,306,000	-21.9%	37,741	-45.9%	0.00%	-25.0%
MORN	Sell	MORNINGSTAR INCequity	$1,932,243,000	-38.6%	5,650	-53.5%	0.00%	-25.0%
	Sell	MONGODB INCbond	$1,971,327,000	-55.0%	772,000	-59.6%	0.00%	-50.0%
JOBS	Sell	51JOB INCequity	$1,866,092,000	-41.8%	38,138	-17.3%	0.00%	-40.0%
FBP	Sell	FIRST BANCORP/PUERTO RICOequity	$1,945,640,000	-37.2%	141,193	-40.1%	0.00%	-25.0%
GNW	Sell	GENWORTH FINANCIAL INCequity	$1,957,223,000	-4.0%	483,265	-11.1%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP LIBERTY FORMULA ONEequity	$2,094,109,000	-52.5%	35,290	-62.3%	0.00%	-50.0%
	Sell	LIBERTY MEDIAbond	$2,171,325,000	-85.1%	2,210,000	-85.1%	0.00%	-85.7%
FHB	Sell	FIRST HAWAIIAN INCequity	$1,836,385,000	-58.8%	67,193	-55.8%	0.00%	-50.0%
MLAB	Sell	MESA LABORATORIES INCequity	$2,010,536,000	-10.8%	6,128	-17.8%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTERTAINMENT LTDequity	$2,193,912,000	-25.1%	215,512	-24.7%	0.00%	-25.0%
MD	Sell	MEDNAX INCequity	$1,881,027,000	-59.6%	69,130	-57.8%	0.00%	-57.1%
SKYY	Sell	FIRST TRUST CLOUD COMPUTING ETFfund	$2,253,409,000	-16.6%	21,603	-15.7%	0.00%	-25.0%
AIN	Sell	ALBANY INTERNATIONAL CORPequity	$1,756,529,000	-36.1%	19,859	-44.4%	0.00%	-25.0%
MGLN	Sell	MAGELLAN HEALTH INCequity	$2,208,802,000	-46.8%	23,253	-47.0%	0.00%	-50.0%
SHOO	Sell	STEVEN MADDEN LTDequity	$2,424,061,000	-28.8%	52,164	-38.4%	0.00%	-40.0%
MGP	Sell	MGM GROWTH PROPERTIES LLCequity	$2,077,754,000	-47.4%	50,863	-50.7%	0.00%	-50.0%
FELE	Sell	FRANKLIN ELECTRIC CO INCequity	$2,158,899,000	-40.9%	22,831	-50.1%	0.00%	-40.0%
FLGT	Sell	FULGENT GENETICS INCequity	$2,397,563,000	+2.7%	23,835	-8.1%	0.00%	0.0%
GMS	Sell	GMS INCequity	$1,791,218,000	-10.3%	29,799	-34.6%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPequity	$2,002,825,000	-79.4%	30,086	-68.8%	0.00%	-78.6%
AYX	Sell	ALTERYX INCequity	$2,318,481,000	-73.1%	38,322	-67.5%	0.00%	-75.0%
IRT	Sell	INDEPENDENCE REALTY TRUST INCequity	$2,217,841,000	-6.7%	85,863	-26.5%	0.00%	0.0%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING COequity	$2,291,843,000	-21.1%	58,886	-40.1%	0.00%	-25.0%
IRBT	Sell	IROBOT CORPequity	$2,280,963,000	-50.2%	34,623	-40.7%	0.00%	-50.0%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFput	$2,032,450,000	-83.1%	175	-85.1%	0.00%	-82.4%
XHR	Sell	XENIA HOTELS AND RESORTS INCequity	$1,829,527,000	-47.2%	101,023	-48.3%	0.00%	-40.0%
ABCB	Sell	AMERIS BANCORPequity	$2,263,967,000	-40.3%	45,571	-37.7%	0.00%	-40.0%
	Sell	INTEGRA LIFESCIENCES HOLDINGS CORPbond	$2,363,324,000	-54.6%	2,182,000	-53.9%	0.00%	-57.1%
WGO	Sell	WINNEBAGO INDUSTRIES INCequity	$2,041,870,000	-14.4%	27,254	-17.2%	0.00%	0.0%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATE FINANCE INCequity	$1,860,219,000	-14.6%	141,354	-3.8%	0.00%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INCequity	$1,896,356,000	-48.0%	18,465	-54.3%	0.00%	-40.0%
WMK	Sell	WEIS MARKETS INCequity	$1,967,836,000	+17.1%	29,870	-6.6%	0.00%	+50.0%
IBTX	Sell	INDEPENDENT BANK GROUP INCequity	$1,854,688,000	-34.9%	25,706	-35.9%	0.00%	-25.0%
ARMK	Sell	ARAMARKequity	$2,072,628,000	-82.3%	56,245	-84.2%	0.00%	-82.4%
ACA	Sell	ARCOSA INCequity	$1,868,584,000	-49.6%	35,457	-52.0%	0.00%	-40.0%
WSFS	Sell	WSFS FINANCIAL CORPequity	$1,856,946,000	-28.5%	37,050	-26.8%	0.00%	-25.0%
VG	Sell	VONAGE HOLDINGS CORPequity	$2,398,958,000	-40.3%	115,390	-53.7%	0.00%	-50.0%
HUBB	Sell	HUBBELL INCequity	$2,087,282,000	+11.2%	10,022	-3.5%	0.00%	0.0%
ABM	Sell	ABM INDUSTRIES INCequity	$1,944,583,000	-43.2%	47,603	-37.4%	0.00%	-40.0%
VIAV	Sell	VIAVI SOLUTIONS INCequity	$2,106,964,000	-48.2%	119,578	-53.7%	0.00%	-50.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFfund	$2,097,238,000	-84.0%	38,021	-83.4%	0.00%	-84.2%
AX	Sell	AXOS FINANCIAL INCequity	$2,066,825,000	-30.0%	36,967	-35.4%	0.00%	-25.0%
BGS	Sell	BANDG FOODS INCequity	$1,896,318,000	-48.1%	61,709	-49.5%	0.00%	-40.0%
BMI	Sell	BADGER METER INCequity	$2,365,632,000	-33.4%	22,200	-36.8%	0.00%	-40.0%
HALO	Sell	HALOZYME THERAPEUTICS INCequity	$2,193,496,000	-45.5%	54,551	-44.9%	0.00%	-50.0%
UNFI	Sell	UNITED NATURAL FOODS INCequity	$1,827,739,000	-37.1%	37,240	-37.9%	0.00%	-25.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC/GAequity	$2,371,321,000	-24.1%	65,980	-30.7%	0.00%	-25.0%
UNF	Sell	UNIFIRST CORP/MAequity	$2,184,373,000	-36.8%	10,382	-36.1%	0.00%	-40.0%
UA	Sell	UNDER ARMOUR INCequity	$1,860,772,000	-35.2%	103,147	-37.1%	0.00%	-25.0%
UMPQ	Sell	UMPQUA HOLDINGS CORPequity	$2,156,515,000	-6.9%	112,085	-2.0%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INCequity	$2,413,721,000	-8.9%	23,851	-17.0%	0.00%	-25.0%
B	Sell	BARNES GROUP INCequity	$2,022,984,000	-16.9%	43,421	-25.6%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INCequity	$1,836,078,000	-60.5%	28,178	-36.1%	0.00%	-57.1%
TTC	Sell	TORO CO/THEequity	$1,953,840,000	-3.9%	19,556	-6.3%	0.00%	0.0%
TTGT	Sell	TECHTARGET INCequity	$1,906,504,000	-5.9%	19,930	-18.9%	0.00%	0.0%
EWG	Sell	ISHARES MSCI GERMANY ETFfund	$1,903,731,000	-32.7%	58,076	-32.4%	0.00%	-25.0%
BC	Sell	BRUNSWICK CORP/DEequity	$1,940,060,000	-33.5%	19,260	-37.1%	0.00%	-25.0%
BKE	Sell	BUCKLE INC/THEequity	$1,800,121,000	-56.2%	42,546	-59.0%	0.00%	-50.0%
AGCO	Sell	AGCO CORPequity	$2,044,736,000	-62.5%	17,624	-60.4%	0.00%	-62.5%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCequity	$1,960,224,000	-28.5%	167,112	-27.2%	0.00%	-25.0%
SYK	Sell	STRYKER CORPput	$2,112,618,000	-25.1%	79	-26.2%	0.00%	-25.0%
JJSF	Sell	J AND J SNACK FOODS CORPequity	$1,778,156,000	-24.8%	11,257	-27.2%	0.00%	0.0%
EWH	Sell	ISHARES MSCI HONG KONG ETFfund	$2,112,238,000	-70.4%	91,084	-69.4%	0.00%	-70.0%
SCL	Sell	STEPAN COequity	$1,833,775,000	-32.7%	14,754	-38.8%	0.00%	-25.0%
JACK	Sell	JACK IN THE BOX INCequity	$1,915,637,000	-43.6%	21,898	-37.2%	0.00%	-40.0%
HOPE	Sell	HOPE BANCORP INCequity	$2,029,097,000	-7.2%	137,940	-8.9%	0.00%	0.0%
CVBF	Sell	CVB FINANCIAL CORPequity	$1,888,576,000	-40.8%	88,210	-43.6%	0.00%	-40.0%
SRC	Sell	SPIRIT REALTY CAPITAL INCequity	$2,139,154,000	-10.4%	44,390	-14.4%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY COequity	$2,017,365,000	-69.8%	432,911	-64.1%	0.00%	-66.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPequity	$2,374,959,000	-48.1%	15,466	-52.5%	0.00%	-50.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES INCequity	$1,873,770,000	-24.6%	71,737	-38.7%	0.00%	-25.0%
SKYW	Sell	SKYWEST INCequity	$2,144,994,000	-29.3%	54,580	-11.3%	0.00%	-25.0%
SITC	Sell	SITE CENTERS CORPequity	$2,200,417,000	-45.8%	139,003	-47.1%	0.00%	-50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO/THEequity	$2,363,961,000	-23.7%	56,867	-36.7%	0.00%	-25.0%
SFNC	Sell	SIMMONS FIRST NATIONAL CORPequity	$2,340,429,000	-31.1%	79,122	-31.2%	0.00%	-40.0%
SSYS	Sell	STRATASYS LTDequity	$1,874,832,000	-1.7%	76,555	-13.6%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INCequity	$1,976,214,000	-25.7%	17,823	-24.1%	0.00%	-25.0%
SFBS	Sell	SERVISFIRST BANCSHARES INCequity	$2,097,678,000	-44.7%	24,696	-49.4%	0.00%	-40.0%
CENX	Sell	CENTURY ALUMINUM COequity	$2,105,720,000	+22.2%	127,157	-0.8%	0.00%	+50.0%
CAKE	Sell	CHEESECAKE FACTORY INC/THEequity	$2,411,953,000	-54.1%	61,608	-44.9%	0.00%	-57.1%
CPK	Sell	CHESAPEAKE UTILITIES CORPequity	$1,784,860,000	-19.7%	12,241	-33.9%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INCequity	$1,978,643,000	-58.5%	25,521	-59.3%	0.00%	-57.1%
FLOW	Sell	SPX FLOW INCequity	$2,405,095,000	-25.5%	27,811	-37.0%	0.00%	-40.0%
COKE	Sell	COCA COLA CONSOLIDATED INCequity	$1,955,402,000	-37.3%	3,158	-60.1%	0.00%	-25.0%
GPRE	Sell	GREEN PLAINS INCequity	$1,809,536,000	-39.9%	52,058	-43.5%	0.00%	-25.0%
XME	Sell	SPDR SANDP METALS AND MINING ETFfund	$2,443,062,000	-66.8%	54,557	-69.1%	0.00%	-70.0%
HFC	Sell	HOLLYFRONTIER CORPequity	$2,246,708,000	-45.4%	68,539	-44.8%	0.00%	-50.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INCequity	$1,799,731,000	-46.0%	55,004	-37.3%	0.00%	-40.0%
RWR	Sell	SPDR DOW JONES REIT ETFfund	$1,883,829,000	-39.1%	15,421	-47.4%	0.00%	-25.0%
FIX	Sell	COMFORT SYSTEMS USA INCequity	$1,793,881,000	-43.6%	18,131	-59.3%	0.00%	-40.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING COequity	$1,922,232,000	-80.6%	98,576	-81.0%	0.00%	-78.6%
CBSH	Sell	COMMERCE BANCSHARES INC/MOequity	$1,926,164,000	-20.1%	28,021	-19.0%	0.00%	0.0%
SLM	Sell	SLM CORPequity	$2,301,764,000	+11.4%	117,019	-0.4%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INCequity	$2,245,130,000	-51.1%	63,891	-54.5%	0.00%	-57.1%
CNMD	Sell	CONMED CORPequity	$1,955,154,000	-53.5%	13,792	-57.1%	0.00%	-50.0%
RAD	Sell	RITE AID CORPequity	$2,104,489,000	-61.5%	143,260	-62.8%	0.00%	-62.5%
ISBC	Sell	INVESTORS BANCORP INCequity	$2,273,500,000	-47.1%	150,066	-47.3%	0.00%	-50.0%
HI	Sell	HILLENBRAND INCequity	$2,364,453,000	-35.5%	45,479	-47.1%	0.00%	-40.0%
CRVL	Sell	CORVEL CORPequity	$1,774,032,000	+6.1%	8,529	-5.1%	0.00%	+50.0%
HIBB	Sell	HIBBETT INCequity	$2,316,434,000	-30.1%	32,204	-31.3%	0.00%	-40.0%
CVET	Sell	COVETRUS INCequity	$2,055,053,000	-55.0%	102,907	-59.1%	0.00%	-50.0%
RLJ	Sell	RLJ LODGING TRUSTequity	$1,888,866,000	-11.2%	135,597	-5.3%	0.00%	0.0%
	Sell	WOLFSPEED INCbond	$2,432,542,000	-39.4%	1,000,000	-54.0%	0.00%	-50.0%
CFR	Sell	CULLEN/FROST BANKERS INCequity	$1,862,180,000	-15.9%	14,771	-20.9%	0.00%	0.0%
PRLB	Sell	PROTO LABS INCequity	$1,947,295,000	-42.8%	37,922	-25.8%	0.00%	-40.0%
PB	Sell	PROSPERITY BANCSHARES INCequity	$1,836,637,000	-10.6%	25,403	-12.0%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COSequity	$2,353,833,000	+5.0%	13,186	-18.5%	0.00%	0.0%
PLAY	Sell	DAVE AND BUSTER'S ENTERTAINMENT INCequity	$2,266,214,000	-29.5%	59,016	-29.6%	0.00%	-40.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INCequity	$1,785,468,000	-18.3%	18,696	-19.5%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COequity	$1,827,034,000	-50.0%	190,118	-50.8%	0.00%	-40.0%
PRFT	Sell	PERFICIENT INCequity	$1,966,501,000	-47.3%	15,210	-52.9%	0.00%	-40.0%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCequity	$1,791,984,000	-49.7%	29,600	-51.6%	0.00%	-40.0%
PEB	Sell	PEBBLEBROOK HOTEL TRUSTequity	$2,284,156,000	-58.6%	102,108	-58.5%	0.00%	-62.5%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTIONS INCequity	$2,115,737,000	+14.6%	44,882	-15.8%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INCequity	$1,866,925,000	-29.0%	16,520	-40.5%	0.00%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLCequity	$2,258,903,000	-51.4%	36,617	-56.9%	0.00%	-57.1%
ADUS	Sell	ADDUS HOMECARE CORPequity	$1,804,743,000	-39.2%	19,300	-48.1%	0.00%	-25.0%
PCRX	Sell	PACIRA BIOSCIENCES INCequity	$1,771,465,000	-25.9%	29,441	-31.1%	0.00%	0.0%
TAN	Sell	INVESCO SOLAR ETFfund	$2,156,161,000	-38.2%	28,013	-35.8%	0.00%	-40.0%
EVOP	Sell	EVO PAYMENTS INCequity	$2,232,371,000	-3.1%	87,202	-10.4%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INCequity	$2,277,099,000	-54.7%	46,681	-56.0%	0.00%	-57.1%
OMI	Sell	OWENS AND MINOR INCequity	$1,782,674,000	-40.3%	40,981	-57.1%	0.00%	-25.0%
EPC	Sell	EDGEWELL PERSONAL CARE COequity	$1,845,084,000	-23.4%	40,365	-39.2%	0.00%	0.0%
ONB	Sell	OLD NATIONAL BANCORP/INequity	$2,100,579,000	-36.0%	115,926	-40.2%	0.00%	-40.0%
HUBG	Sell	HUB GROUP INCequity	$2,275,070,000	-12.6%	27,007	-28.7%	0.00%	-25.0%
TWNK	Sell	HOSTESS BRANDS INCequity	$1,357,930,000	-73.7%	66,500	-77.6%	0.00%	-71.4%
ECH	Sell	ISHARES MSCI CHILE CAPPED ETFfund	$1,310,473,000	-17.8%	56,755	-7.5%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORPequity	$1,362,704,000	-14.2%	35,212	-11.7%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INCequity	$1,191,391,000	-18.3%	22,863	-25.5%	0.00%	0.0%
ILF	Sell	ISHARES LATIN AMERICA 40 ETFfund	$1,312,634,000	-61.1%	55,952	-56.0%	0.00%	-60.0%
SOXX	Sell	ISHARES SEMICONDUCTOR ETFfund	$1,446,910,000	+13.8%	2,668	-6.4%	0.00%	0.0%
ACWI	Sell	ISHARES MSCI ACWI ETFfund	$1,444,955,000	-99.4%	13,660	-99.4%	0.00%	-99.4%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFfund	$1,360,154,000	-63.5%	12,318	-63.5%	0.00%	-60.0%
HNGR	Sell	HANGER INCequity	$1,599,991,000	-17.5%	88,251	-0.1%	0.00%	-33.3%
HNI	Sell	HNI CORPequity	$1,300,733,000	-34.0%	30,933	-42.3%	0.00%	-33.3%
HCA	Sell	HCA HEALTHCARE INCcall	$1,207,524,000	-66.2%	47	-68.0%	0.00%	-60.0%
GH	Sell	GUARDANT HEALTH INCequity	$1,109,622,000	-85.5%	11,094	-81.9%	0.00%	-81.8%
JELD	Sell	JELD WEN HOLDING INCequity	$1,265,333,000	-16.2%	48,002	-20.4%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HOLDING CO LTDequity	$1,066,042,000	-18.8%	23,195	-19.0%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGequity	$1,253,134,000	-84.1%	109,924	-74.1%	0.00%	-81.8%
GBX	Sell	GREENBRIER COS INC/THEequity	$1,106,775,000	-38.3%	24,118	-42.2%	0.00%	-33.3%
GWB	Sell	GREAT WESTERN BANCORP INCequity	$1,593,913,000	-38.0%	46,935	-40.3%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTRUCTION INCequity	$1,348,076,000	-39.9%	34,834	-38.5%	0.00%	-33.3%
GMED	Sell	GLOBUS MEDICAL INCequity	$1,108,559,000	-8.8%	15,354	-3.2%	0.00%	0.0%
LZB	Sell	LA Z BOY INCequity	$1,153,532,000	-35.0%	31,769	-42.3%	0.00%	-33.3%
LKFN	Sell	LAKELAND FINANCIAL CORPequity	$1,408,461,000	-27.0%	17,575	-35.1%	0.00%	-33.3%
LNTH	Sell	LANTHEUS HOLDINGS INCequity	$1,181,139,000	-33.9%	40,884	-41.2%	0.00%	-33.3%
GNL	Sell	GLOBAL NET LEASE INCequity	$1,085,858,000	-39.2%	71,064	-36.3%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDUSTRIES INCequity	$1,533,840,000	-40.9%	23,003	-38.2%	0.00%	-50.0%
THRM	Sell	GENTHERM INCequity	$1,346,689,000	-49.0%	15,497	-52.5%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCequity	$1,576,573,000	-34.8%	10,207	-41.2%	0.00%	-33.3%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCequity	$1,092,998,000	-10.5%	34,523	-38.0%	0.00%	0.0%
LITE	Sell	LUMENTUM HOLDINGS INCequity	$1,133,749,000	-43.0%	10,719	-55.0%	0.00%	-33.3%
MFA	Sell	MFA FINANCIAL INCequity	$1,431,028,000	-9.9%	313,822	-9.7%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUST INCequity	$1,530,261,000	-32.9%	52,032	-38.7%	0.00%	-33.3%
MYRG	Sell	MYR GROUP INCequity	$1,487,450,000	-47.1%	13,455	-52.3%	0.00%	-50.0%
FTV	Sell	FORTIVE CORPput	$1,525,800,000	-58.6%	200	-61.7%	0.00%	-60.0%
FORM	Sell	FORMFACTOR INCequity	$1,742,892,000	-39.4%	38,121	-50.5%	0.00%	-50.0%
HZO	Sell	MARINEMAX INCequity	$1,201,759,000	+7.6%	20,355	-11.6%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INCequity	$1,746,021,000	+11.5%	63,561	-4.1%	0.00%	0.0%
DOOR	Sell	MASONITE INTERNATIONAL CORPequity	$1,061,668,000	-32.2%	9,001	-39.0%	0.00%	0.0%
MTZ	Sell	MASTEC INCequity	$1,402,748,000	-39.1%	15,201	-43.0%	0.00%	-33.3%
FIVE	Sell	FIVE BELOW INCequity	$1,183,411,000	+6.0%	5,720	-9.4%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INCequity	$1,741,085,000	-38.8%	36,318	-35.2%	0.00%	-50.0%
MTRN	Sell	MATERION CORPequity	$1,523,262,000	+2.1%	16,568	-23.8%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC/ILequity	$1,623,941,000	-31.7%	79,294	-36.6%	0.00%	-33.3%
MTOR	Sell	MERITOR INCequity	$1,403,713,000	-16.3%	56,647	-28.0%	0.00%	0.0%
MEI	Sell	METHODE ELECTRONICS INCequity	$1,278,076,000	-25.4%	25,993	-36.2%	0.00%	0.0%
FFBC	Sell	FIRST FINANCIAL BANCORPequity	$1,558,955,000	-34.6%	63,944	-37.2%	0.00%	-33.3%
FCNCA	Sell	FIRST CITIZENS BANCSHARES INC/NCequity	$1,150,158,000	-33.6%	1,386	-32.5%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER COequity	$1,546,577,000	-36.7%	12,856	-45.9%	0.00%	-33.3%
FBNC	Sell	FIRST BANCORP/SOUTHERN PINES NCequity	$1,070,168,000	-19.3%	23,407	-24.1%	0.00%	0.0%
MNRO	Sell	MONRO INCequity	$1,065,467,000	-45.5%	18,285	-46.2%	0.00%	-33.3%
FSS	Sell	FEDERAL SIGNAL CORPequity	$1,603,623,000	-30.4%	37,001	-38.0%	0.00%	-33.3%
MYGN	Sell	MYRIAD GENETICS INCequity	$1,507,540,000	-49.2%	54,621	-40.5%	0.00%	-50.0%
NBTB	Sell	NBT BANCORP INCequity	$1,245,236,000	-24.6%	32,327	-29.3%	0.00%	0.0%
IQ	Sell	IQIYI INCput	$1,140,000,000	-58.4%	2,500	-26.8%	0.00%	-50.0%
EVTC	Sell	EVERTEC INCequity	$1,473,910,000	-49.3%	29,490	-53.6%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INCequity	$1,464,406,000	-21.1%	55,702	-28.8%	0.00%	-33.3%
ESE	Sell	ESCO TECHNOLOGIES INCequity	$1,675,254,000	-25.6%	18,616	-36.3%	0.00%	-33.3%
NXRT	Sell	NEXPOINT RESIDENTIAL TRUST INCequity	$1,158,531,000	-23.4%	13,820	-43.5%	0.00%	0.0%
NOAH	Sell	NOAH HOLDINGS LTDequity	$1,704,799,000	-21.2%	55,549	-4.6%	0.00%	-33.3%
NWBI	Sell	NORTHWEST BANCSHARES INCequity	$1,207,211,000	-32.4%	85,255	-36.6%	0.00%	-33.3%
NPO	Sell	ENPRO INDUSTRIES INCequity	$1,623,202,000	-22.7%	14,747	-38.8%	0.00%	-33.3%
EIG	Sell	EMPLOYERS HOLDINGS INCequity	$1,072,239,000	-42.9%	25,912	-45.5%	0.00%	-33.3%
OFG	Sell	OFG BANCORPequity	$1,399,420,000	+0.3%	52,689	-4.8%	0.00%	0.0%
OII	Sell	OCEANEERING INTERNATIONAL INCequity	$1,555,962,000	-63.7%	137,574	-57.2%	0.00%	-66.7%
	Sell	OKTA INCbond	$1,324,522,000	-87.1%	1,111,000	-86.7%	0.00%	-86.7%
OXM	Sell	OXFORD INDUSTRIES INCequity	$1,081,493,000	-28.7%	10,653	-36.7%	0.00%	0.0%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIES INCequity	$1,632,867,000	-15.7%	71,242	-24.0%	0.00%	-33.3%
PRAA	Sell	PRA GROUP INCequity	$1,450,718,000	-29.4%	28,893	-40.7%	0.00%	-33.3%
EGBN	Sell	EAGLE BANCORP INCequity	$1,278,871,000	-38.4%	21,921	-39.3%	0.00%	-33.3%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFORNIA INCequity	$1,676,390,000	-24.9%	81,935	-6.2%	0.00%	-33.3%
PRK	Sell	PARK NATIONAL CORPequity	$1,350,993,000	-28.3%	9,839	-36.3%	0.00%	-33.3%
DLX	Sell	DELUXE CORPequity	$1,372,927,000	-53.1%	42,757	-47.6%	0.00%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INCequity	$1,159,539,000	-10.7%	63,087	-15.3%	0.00%	0.0%
PLXS	Sell	PLEXUS CORPequity	$1,414,282,000	-49.3%	14,749	-52.7%	0.00%	-50.0%
PSMT	Sell	PRICESMART INCequity	$1,197,573,000	-43.7%	16,367	-40.4%	0.00%	-33.3%
PRI	Sell	PRIMERICA INCequity	$1,480,282,000	-4.0%	9,658	-3.8%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INCequity	$1,323,873,000	-8.9%	20,252	-40.0%	0.00%	0.0%
PFS	Sell	PROVIDENT FINANCIAL SERVICES INCequity	$1,366,807,000	-39.9%	56,433	-41.7%	0.00%	-33.3%
KWR	Sell	QUAKER CHEMICAL CORPequity	$1,445,606,000	-53.9%	6,264	-52.5%	0.00%	-50.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCequity	$1,094,340,000	-13.8%	8,507	-6.3%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INCequity	$1,121,044,000	-28.4%	84,992	-30.0%	0.00%	0.0%
CXW	Sell	CORECIVIC INCequity	$1,604,233,000	-34.1%	160,906	-41.2%	0.00%	-33.3%
RNST	Sell	RENASANT CORPequity	$1,568,587,000	-28.7%	41,333	-32.3%	0.00%	-33.3%
RCII	Sell	RENT A CENTER INC/TXequity	$1,450,760,000	-57.5%	30,199	-50.3%	0.00%	-60.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENTS CORPequity	$1,636,992,000	-34.9%	83,520	-42.1%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES INCequity	$1,126,970,000	-14.0%	12,255	-21.7%	0.00%	0.0%
BVN	Sell	CIA DE MINAS BUENAVENTURA SAAequity	$1,505,753,000	-1.5%	205,704	-9.1%	0.00%	0.0%
SPXC	Sell	SPX CORPequity	$1,382,607,000	-42.2%	23,167	-48.3%	0.00%	-33.3%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INCequity	$1,645,010,000	-9.1%	123,592	-20.1%	0.00%	-33.3%
	Sell	INVITATION HOMES INCbond	$1,581,729,000	-31.9%	794,000	-42.2%	0.00%	-33.3%
SAFM	Sell	SANDERSON FARMS INCequity	$1,527,876,000	-26.8%	7,996	-27.9%	0.00%	-33.3%
SBCF	Sell	SEACOAST BANKING CORP OF FLORIDAequity	$1,319,976,000	-33.5%	37,298	-36.4%	0.00%	-33.3%
CHE	Sell	CHEMED CORPequity	$1,317,839,000	+8.2%	2,491	-4.9%	0.00%	0.0%
	Sell	CHEESECAKE FACTORY INC/THEbond	$1,577,204,000	-63.8%	1,761,000	-61.5%	0.00%	-66.7%
CENTA	Sell	CENTRAL GARDEN AND PET COequity	$1,152,946,000	-35.7%	24,095	-42.2%	0.00%	-33.3%
SHAK	Sell	SHAKE SHACK INCequity	$1,566,305,000	-59.2%	21,706	-55.7%	0.00%	-60.0%
CELH	Sell	CELSIUS HOLDINGS INCequity	$1,563,658,000	-56.3%	20,969	-47.2%	0.00%	-60.0%
SCVL	Sell	SHOE CARNIVAL INCequity	$1,126,442,000	-20.1%	28,824	-33.8%	0.00%	0.0%
CVNA	Sell	CARVANA COput	$1,738,425,000	-91.0%	75	-88.3%	0.00%	-92.6%
SNBR	Sell	SLEEP NUMBER CORPequity	$1,535,524,000	-73.2%	20,046	-67.3%	0.00%	-75.0%
CSL	Sell	CARLISLE COS INCequity	$1,236,878,000	+17.6%	4,985	-5.8%	0.00%	+100.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INCequity	$1,404,104,000	-23.2%	123,928	-22.1%	0.00%	-33.3%
STL	Sell	STERLING BANCORP/DEequity	$1,149,331,000	-37.9%	44,565	-39.9%	0.00%	-33.3%
CI	Sell	CIGNA CORPcall	$1,125,187,000	-7.8%	49	-19.7%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCequity	$1,064,381,000	+3.1%	10,366	-12.1%	0.00%	+100.0%
SKT	Sell	TANGER FACTORY OUTLET CENTERS INCequity	$1,655,786,000	-35.9%	85,881	-45.8%	0.00%	-50.0%
	Sell	TELADOC HEALTH INCbond	$1,079,097,000	-86.6%	1,185,000	-85.2%	0.00%	-81.8%
BDN	Sell	BRANDYWINE REALTY TRUSTequity	$1,640,837,000	-43.4%	122,268	-43.4%	0.00%	-50.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DE INCequity	$1,646,835,000	-9.0%	29,163	-36.7%	0.00%	-33.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCequity	$1,320,318,000	-91.3%	21,914	-91.3%	0.00%	-90.9%
BIG	Sell	BIG LOTS INCequity	$1,698,160,000	-53.7%	37,695	-55.4%	0.00%	-60.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORPequity	$1,506,999,000	-31.4%	79,274	-16.9%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS INCequity	$1,616,823,000	-39.2%	39,892	-40.2%	0.00%	-50.0%
BERY	Sell	BERRY GLOBAL GROUP INCequity	$1,512,342,000	-85.5%	20,498	-88.1%	0.00%	-86.7%
TBK	Sell	TRIUMPH BANCORP INCequity	$1,327,742,000	-43.8%	11,150	-52.7%	0.00%	-33.3%
TRMK	Sell	TRUSTMARK CORPequity	$1,488,194,000	-38.7%	45,847	-39.1%	0.00%	-33.3%
TTEC	Sell	TTEC HOLDINGS INCequity	$1,469,083,000	-12.7%	16,224	-9.8%	0.00%	0.0%
VNET	Sell	VNET GROUP INCequity	$1,578,507,000	-51.9%	174,807	-7.9%	0.00%	-60.0%
BBBY	Sell	BED BATH AND BEYOND INCequity	$1,583,155,000	-17.5%	108,584	-2.2%	0.00%	-33.3%
BECN	Sell	BEACON ROOFING SUPPLY INCequity	$1,633,787,000	-3.2%	28,488	-19.4%	0.00%	0.0%
TWO	Sell	TWO HARBORS INVESTMENT CORPequity	$1,716,950,000	-28.7%	297,565	-21.6%	0.00%	-33.3%
BANR	Sell	BANNER CORPequity	$1,456,990,000	-31.7%	24,015	-37.9%	0.00%	-33.3%
OZK	Sell	BANK OZKequity	$1,512,365,000	-22.5%	32,503	-28.4%	0.00%	-33.3%
UCTT	Sell	ULTRA CLEAN HOLDINGS INCequity	$1,249,071,000	-34.0%	21,776	-51.0%	0.00%	-33.3%
BOH	Sell	BANK OF HAWAII CORPequity	$1,336,977,000	-7.7%	15,962	-9.5%	0.00%	0.0%
TBBK	Sell	BANCORP INC/THEequity	$1,078,434,000	-30.1%	42,609	-29.7%	0.00%	0.0%
USFD	Sell	US FOODS HOLDING CORPequity	$1,504,586,000	-92.0%	43,198	-92.0%	0.00%	-92.3%
BANF	Sell	BANCFIRST CORPequity	$1,215,396,000	-0.2%	17,225	-14.9%	0.00%	0.0%
RILY	Sell	B RILEY FINANCIAL INCequity	$1,443,975,000	-27.2%	16,250	-51.6%	0.00%	-33.3%
UNVR	Sell	UNIVAR SOLUTIONS INCequity	$1,327,914,000	-81.9%	46,840	-84.8%	0.00%	-80.0%
BBL	Sell	BHP GROUP PLCequity	$1,450,020,000	-27.6%	24,260	-38.6%	0.00%	-33.3%
ESPO	Sell	VANECK VIDEO GAMING AND ESPORTS ETFfund	$1,413,495,000	-1.0%	21,339	-2.9%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCequity	$1,234,639,000	-24.3%	16,559	-52.2%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INCcall	$1,232,900,000	-32.2%	50	-45.1%	0.00%	-33.3%
VBTX	Sell	VERITEX HOLDINGS INCequity	$1,502,133,000	-26.4%	37,761	-27.1%	0.00%	-33.3%
VRTV	Sell	VERITIV CORPequity	$1,193,832,000	-13.2%	9,740	-36.6%	0.00%	0.0%
ASTE	Sell	ASTEC INDUSTRIES INCequity	$1,072,230,000	-18.1%	15,479	-36.4%	0.00%	0.0%
VRTS	Sell	VIRTUS INVESTMENT PARTNERS INCequity	$1,244,849,000	-43.5%	4,190	-41.0%	0.00%	-33.3%
VSTO	Sell	VISTA OUTDOOR INCequity	$1,513,538,000	-33.5%	32,853	-41.8%	0.00%	-33.3%
VC	Sell	VISTEON CORPequity	$1,553,182,000	-28.1%	13,975	-39.0%	0.00%	-33.3%
WDFC	Sell	WD 40 COequity	$1,550,039,000	-50.0%	6,336	-52.7%	0.00%	-50.0%
WRE	Sell	WASHINGTON REAL ESTATE INVESTMENT TRUSTequity	$1,477,224,000	-36.7%	57,146	-39.4%	0.00%	-33.3%
WM	Sell	WASTE MANAGEMENT INCcall	$1,435,340,000	-9.3%	86	-18.9%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPequity	$1,404,629,000	-11.8%	24,331	-14.0%	0.00%	0.0%
AMEH	Sell	APOLLO MEDICAL HOLDINGS INCequity	$1,279,066,000	-62.7%	17,407	-53.8%	0.00%	-60.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVequity	$1,426,316,000	-38.0%	23,556	-42.3%	0.00%	-33.3%
JWA	Sell	JOHN WILEY AND SONS INCequity	$1,451,451,000	-37.6%	25,344	-43.1%	0.00%	-33.3%
WMB	Sell	WILLIAMS COS INC/THEcall	$1,541,568,000	-57.0%	592	-57.2%	0.00%	-60.0%
WWW	Sell	WOLVERINE WORLD WIDE INCequity	$1,180,893,000	-56.1%	40,989	-54.5%	0.00%	-50.0%
INT	Sell	WORLD FUEL SERVICES CORPequity	$1,125,213,000	-54.4%	42,509	-42.1%	0.00%	-50.0%
XNCR	Sell	XENCOR INCequity	$1,085,206,000	-43.6%	27,049	-54.1%	0.00%	-33.3%
AAT	Sell	AMERICAN ASSETS TRUST INCequity	$1,273,093,000	-41.0%	33,922	-41.2%	0.00%	-33.3%
ABEV	Sell	AMBEV SAequity	$1,428,843,000	-21.9%	510,301	-23.0%	0.00%	-33.3%
	Sell	ALTERYX INCbond	$1,095,124,000	-64.2%	1,156,000	-64.1%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL COequity	$1,635,478,000	-52.9%	8,744	-50.7%	0.00%	-60.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCequity	$1,170,154,000	-47.7%	73,456	-45.4%	0.00%	-33.3%
ALEX	Sell	ALEXANDER AND BALDWIN INCequity	$1,389,886,000	-38.5%	55,396	-42.6%	0.00%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCput	$1,299,480,000	-66.7%	102	-66.0%	0.00%	-66.7%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCequity	$1,582,714,000	-52.1%	17,381	-53.8%	0.00%	-60.0%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INCequity	$1,197,564,000	-45.6%	40,513	-30.5%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INCequity	$1,312,876,000	-67.2%	6,201	-73.2%	0.00%	-66.7%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROUP LTDequity	$1,211,610,000	-63.1%	1,195	-61.1%	0.00%	-60.0%
AKR	Sell	ACADIA REALTY TRUSTequity	$1,306,853,000	-34.5%	59,865	-38.7%	0.00%	-33.3%
AZZ	Sell	AZZ INCequity	$1,088,162,000	-23.4%	19,681	-26.3%	0.00%	0.0%
FVRR	Sell	FIVERR INTERNATIONAL LTDput	$1,705,500,000	-81.3%	150	-70.0%	0.00%	-84.6%
AMCX	Sell	AMC NETWORKS INCequity	$1,547,768,000	-62.4%	44,941	-49.1%	0.00%	-66.7%
ACCO	Sell	ACCO BRANDS CORPequity	$1,139,863,000	-50.2%	137,998	-48.2%	0.00%	-33.3%
INGR	Sell	INGREDION INCequity	$1,459,361,000	-3.6%	15,101	-11.2%	0.00%	0.0%
IOSP	Sell	INNOSPEC INCequity	$1,404,516,000	-38.6%	15,547	-42.7%	0.00%	-33.3%
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERTIES TRUSTequity	$1,094,785,000	-41.3%	43,704	-40.4%	0.00%	-33.3%
IPAR	Sell	INTER PARFUMS INCequity	$1,435,988,000	-13.0%	13,433	-39.2%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INCequity	$1,413,045,000	-43.2%	19,727	-46.2%	0.00%	-50.0%
STAR	Sell	ISTAR INCequity	$1,233,951,000	-34.9%	47,772	-36.8%	0.00%	-33.3%
HPP	Sell	HUDSON PACIFIC PROPERTIES INCequity	$1,400,242,000	-43.1%	56,667	-39.5%	0.00%	-33.3%
BCOR	Sell	BLUCORA INCequity	$477,755,000	-40.0%	27,584	-46.0%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$691,500,000	-79.9%	125	-80.0%	0.00%	-80.0%
SBH	Sell	SALLY BEAUTY HOLDINGS INCequity	$942,974,000	-49.4%	51,082	-53.8%	0.00%	-66.7%
OPI	Sell	OFFICE PROPERTIES INCOME TRUSTequity	$815,721,000	-39.6%	32,839	-38.5%	0.00%	-50.0%
GTY	Sell	GETTY REALTY CORPequity	$876,057,000	-31.5%	27,300	-37.5%	0.00%	-50.0%
CRY	Sell	CRYOLIFE INCequity	$364,774,000	-56.7%	17,925	-52.6%	0.00%	0.0%
JBSS	Sell	JOHN B SANFILIPPO AND SON INCequity	$551,238,000	-24.5%	6,114	-31.6%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORPequity	$362,392,000	-4.6%	5,334	-1.8%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HOLDINGS INCequity	$621,602,000	-38.9%	14,793	-39.4%	0.00%	0.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INCequity	$643,505,000	-17.5%	23,181	-36.9%	0.00%	0.0%
CHCO	Sell	CITY HOLDING COequity	$987,205,000	-22.4%	12,070	-26.0%	0.00%	-50.0%
SCSC	Sell	SCANSOURCE INCequity	$667,537,000	-42.3%	19,029	-42.8%	0.00%	-50.0%
TKR	Sell	TIMKEN CO/THEequity	$940,750,000	-48.0%	13,577	-50.9%	0.00%	-66.7%
KOP	Sell	KOPPERS HOLDINGS INCequity	$457,074,000	-36.1%	14,603	-36.2%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH INCequity	$893,513,000	-47.3%	33,794	-54.0%	0.00%	-50.0%
SCHL	Sell	SCHOLASTIC CORPequity	$824,894,000	-38.5%	20,643	-45.1%	0.00%	-50.0%
TMP	Sell	TOMPKINS FINANCIAL CORPequity	$753,223,000	-29.8%	9,012	-32.0%	0.00%	-50.0%
EWM	Sell	ISHARES MSCI MALAYSIA ETFfund	$370,920,000	-13.6%	14,819	-12.6%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO AND RESORT INCequity	$616,077,000	-29.1%	8,331	-35.7%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTDequity	$572,161,000	-61.7%	52,062	-71.7%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INCequity	$969,975,000	-35.2%	34,118	-38.6%	0.00%	-50.0%
QNST	Sell	QUINSTREET INCequity	$420,225,000	-50.7%	23,102	-52.4%	0.00%	0.0%
IAA	Sell	IAA INCequity	$646,063,000	-13.6%	12,763	-6.8%	0.00%	0.0%
SWM	Sell	SCHWEITZER MAUDUIT INTERNATIONAL INCequity	$427,690,000	-59.3%	14,304	-52.8%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRONICS INCequity	$966,305,000	-40.4%	35,657	-41.3%	0.00%	-50.0%
QRTEA	Sell	QURATE RETAIL INCequity	$355,422,000	-60.5%	46,766	-47.0%	0.00%	0.0%
PVAC	Sell	RANGER OIL CORPequity	$371,173,000	-15.7%	13,788	-16.5%	0.00%	0.0%
EC	Sell	ECOPETROL SAequity	$363,356,000	-41.4%	28,189	-34.7%	0.00%	0.0%
TBI	Sell	TRUEBLUE INCequity	$687,600,000	-34.9%	24,850	-36.3%	0.00%	0.0%
YNDX	Sell	YANDEX NVequity	$727,270,000	-53.9%	12,021	-39.2%	0.00%	-50.0%
CHDN	Sell	CHURCHILL DOWNS INCequity	$784,370,000	-6.4%	3,256	-6.7%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUST INCequity	$648,938,000	-25.1%	31,154	-24.1%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPequity	$696,001,000	-61.8%	45,520	-47.2%	0.00%	-66.7%
NYMT	Sell	NEW YORK MORTGAGE TRUST INCequity	$1,014,009,000	-49.2%	272,583	-41.8%	0.00%	-66.7%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTDequity	$863,205,000	-35.5%	29,962	-15.5%	0.00%	-50.0%
HFWA	Sell	HERITAGE FINANCIAL CORP/WAequity	$897,632,000	-8.4%	36,728	-4.4%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INCput	$435,300,000	-81.1%	50	-66.7%	0.00%	-66.7%
KURA	Sell	KURA ONCOLOGY INCequity	$690,116,000	-43.3%	49,294	-24.2%	0.00%	-50.0%
EBIX	Sell	EBIX INCequity	$577,691,000	-20.5%	19,003	-29.6%	0.00%	0.0%
BDX	Sell	BECTON DICKINSON AND COput	$502,960,000	-34.0%	20	-35.5%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INCequity	$588,361,000	-56.6%	7,761	-53.5%	0.00%	-50.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFfund	$836,543,000	-10.0%	13,975	-7.1%	0.00%	0.0%
RPT	Sell	RPT REALTYequity	$906,495,000	-21.1%	67,750	-24.7%	0.00%	-50.0%
PLCE	Sell	CHILDREN'S PLACE INC/THEequity	$1,046,469,000	-41.0%	13,198	-44.0%	0.00%	-66.7%
RDNT	Sell	RADNET INCequity	$627,372,000	-49.8%	20,836	-51.2%	0.00%	-50.0%
DGII	Sell	DIGI INTERNATIONAL INCequity	$554,176,000	-27.0%	22,555	-37.5%	0.00%	0.0%
USPH	Sell	US PHYSICAL THERAPY INCequity	$730,766,000	-46.8%	7,648	-38.5%	0.00%	-50.0%
DBD	Sell	DIEBOLD NIXDORF INCequity	$368,389,000	-49.0%	40,706	-43.0%	0.00%	0.0%
SLCA	Sell	US SILICA HOLDINGS INCequity	$486,243,000	-23.6%	51,728	-35.1%	0.00%	0.0%
	Sell	CHEGG INCbond	$699,392,000	-90.3%	710,000	-85.9%	0.00%	-90.0%
ENVA	Sell	ENOVA INTERNATIONAL INCequity	$1,017,651,000	-25.8%	24,845	-37.4%	0.00%	-50.0%
CHEF	Sell	CHEFS' WAREHOUSE INC/THEequity	$701,764,000	-36.2%	21,074	-37.6%	0.00%	-50.0%
CNXN	Sell	PC CONNECTION INCequity	$462,656,000	-31.5%	10,727	-30.1%	0.00%	0.0%
AGYS	Sell	AGILYSYS INCequity	$444,066,000	-56.3%	9,988	-48.5%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TRUSTequity	$416,910,000	-32.0%	30,387	-39.3%	0.00%	0.0%
COWN	Sell	COWEN INCequity	$914,738,000	-45.8%	25,339	-48.5%	0.00%	-50.0%
ICHR	Sell	ICHOR HOLDINGS LTDequity	$789,230,000	-34.0%	17,146	-41.1%	0.00%	-50.0%
CEVA	Sell	CEVA INCequity	$626,331,000	-42.8%	14,485	-43.5%	0.00%	-50.0%
LMAT	Sell	LEMAITRE VASCULAR INCequity	$647,766,000	-33.8%	12,896	-30.0%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORPequity	$562,591,000	-65.4%	12,411	-59.9%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINANCIAL INCequity	$795,762,000	-14.2%	46,563	-8.2%	0.00%	0.0%
NEU	Sell	NEWMARKET CORPequity	$500,371,000	-50.1%	1,460	-50.7%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCequity	$841,873,000	+6.0%	15,304	-1.3%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INCequity	$980,879,000	-40.0%	43,614	-49.0%	0.00%	-50.0%
COTY	Sell	COTY INCequity	$445,316,000	+24.7%	42,411	-6.6%	0.00%	0.0%
UTL	Sell	UNITIL CORPequity	$487,816,000	-31.8%	10,607	-36.5%	0.00%	0.0%
GLOB	Sell	GLOBANT SAequity	$827,941,000	-92.7%	2,636	-93.5%	0.00%	-93.8%
UVV	Sell	UNIVERSAL CORP/VAequity	$679,580,000	-55.1%	12,374	-60.5%	0.00%	-50.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COequity	$594,460,000	-22.3%	36,923	-35.2%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INCequity	$599,922,000	-19.2%	14,722	-2.4%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH REALTY INCOME TRUSTequity	$419,620,000	-42.8%	7,056	-46.9%	0.00%	0.0%
KEX	Sell	KIRBY CORPequity	$386,587,000	+9.9%	6,506	-11.3%	0.00%	–
DHT	Sell	DHT HOLDINGS INCequity	$439,842,000	-79.8%	84,748	-74.5%	0.00%	-66.7%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDfund	$754,331,000	-23.7%	11,098	-29.7%	0.00%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS LPequity	$698,700,000	-37.5%	60,651	-36.2%	0.00%	-50.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS COequity	$788,001,000	-51.4%	30,902	-39.8%	0.00%	-50.0%
UBA	Sell	URSTADT BIDDLE PROPERTIES INCequity	$451,326,000	-25.3%	21,189	-33.6%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTDequity	$388,200,000	-1.2%	30,591	-3.4%	0.00%	0.0%
RGNX	Sell	REGENXBIO INCequity	$652,659,000	-58.6%	19,959	-46.9%	0.00%	-50.0%
FLEX	Sell	FLEX LTDequity	$921,339,000	-85.0%	50,264	-85.5%	0.00%	-88.9%
BOKF	Sell	BOK FINANCIAL CORPequity	$590,217,000	-18.2%	5,595	-30.6%	0.00%	0.0%
VMI	Sell	VALMONT INDUSTRIES INCequity	$870,488,000	-34.3%	3,475	-38.3%	0.00%	-50.0%
ESI	Sell	ELEMENT SOLUTIONS INCequity	$894,572,000	-51.3%	36,844	-56.5%	0.00%	-66.7%
	Sell	OMNICELL INCbond	$780,908,000	-89.1%	414,000	-90.8%	0.00%	-90.0%
VNDA	Sell	VANDA PHARMACEUTICALS INCequity	$564,981,000	-49.8%	36,009	-45.2%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INCequity	$793,346,000	-59.3%	40,068	-59.5%	0.00%	-66.7%
PSXP	Sell	PHILLIPS 66 PARTNERS LPequity	$954,160,000	-2.3%	26,453	-2.9%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INCequity	$1,023,121,000	+11.2%	54,277	-19.6%	0.00%	0.0%
IPO	Sell	RENAISSANCE IPO ETFfund	$620,218,000	-73.0%	10,723	-70.0%	0.00%	-66.7%
SLGN	Sell	SILGAN HOLDINGS INCequity	$756,811,000	-1.7%	17,666	-12.0%	0.00%	0.0%
NP	Sell	NEENAH INCequity	$511,024,000	-38.5%	11,042	-38.0%	0.00%	0.0%
IPAY	Sell	ETFMG PRIME MOBILE PAYMENTS ETFfund	$414,781,000	-77.2%	7,144	-73.5%	0.00%	-66.7%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCequity	$620,021,000	-23.2%	23,459	-8.0%	0.00%	0.0%
IMKTA	Sell	INGLES MARKETS INCequity	$744,596,000	-10.9%	8,624	-31.9%	0.00%	0.0%
GFF	Sell	GRIFFON CORPequity	$993,041,000	-20.6%	34,868	-31.4%	0.00%	-50.0%
SKX	Sell	SKECHERS USA INCequity	$691,970,000	-64.4%	15,944	-65.4%	0.00%	-66.7%
JYNT	Sell	JOINT CORP/THEequity	$431,977,000	-67.8%	6,576	-52.0%	0.00%	-50.0%
KRA	Sell	KRATON CORPequity	$1,012,694,000	-34.8%	21,863	-35.8%	0.00%	-50.0%
GKOS	Sell	GLAUKOS CORPequity	$946,616,000	-55.8%	21,301	-52.1%	0.00%	-66.7%
VREX	Sell	VAREX IMAGING CORPequity	$830,080,000	-76.9%	26,310	-79.3%	0.00%	-80.0%
ALV	Sell	AUTOLIV INCequity	$869,678,000	-57.6%	8,410	-64.8%	0.00%	-66.7%
VGR	Sell	VECTOR GROUP LTDequity	$817,445,000	-56.7%	71,206	-51.9%	0.00%	-66.7%
VECO	Sell	VEECO INSTRUMENTS INCequity	$1,027,909,000	-14.7%	36,105	-33.5%	0.00%	-50.0%
CRI	Sell	CARTER'S INCequity	$777,572,000	-8.8%	7,682	-12.4%	0.00%	0.0%
MATW	Sell	MATTHEWS INTERNATIONAL CORPequity	$814,624,000	-36.6%	22,215	-40.0%	0.00%	-50.0%
REX	Sell	REX AMERICAN RESOURCES CORPequity	$396,576,000	-11.7%	4,131	-26.5%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCput	$470,600,000	+2.9%	50	-10.7%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORPequity	$1,037,763,000	-45.1%	35,552	-38.4%	0.00%	-66.7%
HUYA	Sell	HUYA INCequity	$808,684,000	-66.4%	116,525	-59.7%	0.00%	-66.7%
CARA	Sell	CARA THERAPEUTICS INCequity	$442,378,000	-48.4%	36,320	-34.6%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INCequity	$592,930,000	-24.3%	14,894	-27.7%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INCequity	$772,375,000	-50.5%	116,497	-46.2%	0.00%	-50.0%
VCEL	Sell	VERICEL CORPequity	$835,164,000	-61.9%	21,251	-52.7%	0.00%	-66.7%
SON	Sell	SONOCO PRODUCTS COequity	$976,952,000	-25.5%	16,876	-23.4%	0.00%	-50.0%
CEIX	Sell	CONSOL ENERGY INCequity	$565,661,000	-35.8%	24,908	-26.5%	0.00%	0.0%
INGN	Sell	INOGEN INCequity	$361,148,000	-62.9%	10,622	-52.9%	0.00%	0.0%
VVI	Sell	VIAD CORPequity	$401,627,000	-55.4%	9,386	-52.7%	0.00%	0.0%
VSAT	Sell	VIASAT INCequity	$375,650,000	-31.3%	8,434	-15.1%	0.00%	0.0%
GPMT	Sell	GRANITE POINT MORTGAGE TRUST INCequity	$622,422,000	-42.6%	53,153	-35.4%	0.00%	-50.0%
EPR	Sell	EPR PROPERTIESequity	$499,690,000	-27.8%	10,522	-24.9%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCequity	$945,805,000	-94.8%	16,237	-94.6%	0.00%	-96.2%
POLY	Sell	PLANTRONICS INCequity	$858,078,000	-33.9%	29,246	-42.0%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INCequity	$895,408,000	-31.7%	21,411	-37.4%	0.00%	-50.0%
NFBK	Sell	NORTHFIELD BANCORP INCequity	$490,941,000	-40.0%	30,380	-36.3%	0.00%	0.0%
INVA	Sell	INNOVIVA INCequity	$561,970,000	-44.9%	32,578	-46.6%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INCequity	$555,068,000	-38.0%	23,391	-34.4%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA SAequity	$377,797,000	-38.6%	39,810	-34.8%	0.00%	0.0%
HSKA	Sell	HESKA CORPequity	$863,725,000	-67.0%	4,733	-53.2%	0.00%	-75.0%
SPTN	Sell	SPARTANNASH COequity	$663,681,000	-23.1%	25,764	-34.6%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INCequity	$380,636,000	-4.2%	3,742	-9.9%	0.00%	0.0%
ENPH	Sell	ENPHASE ENERGY INCput	$914,700,000	-87.8%	50	-90.0%	0.00%	-90.9%
ABT	Sell	ABBOTT LABORATORIEScall	$464,442,000	-92.8%	33	-93.9%	0.00%	-88.9%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCequity	$709,587,000	+0.4%	6,591	-16.9%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS CORPequity	$415,878,000	-41.4%	17,555	-36.6%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MANAGEMENT INCequity	$902,016,000	-9.5%	18,934	-7.1%	0.00%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCequity	$881,454,000	-39.2%	20,310	-37.5%	0.00%	-50.0%
	Sell	SPLUNK INCbond	$1,015,615,000	-73.1%	949,000	-70.6%	0.00%	-80.0%
CWH	Sell	CAMPING WORLD HOLDINGS INCequity	$452,682,000	+2.6%	11,205	-1.3%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MINING CO LTDequity	$678,561,000	+10.1%	165,100	-15.6%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PROPERTIES INCequity	$664,794,000	-28.3%	43,679	-37.0%	0.00%	0.0%
	Sell	WIX.COM LTDbond	$498,225,000	-84.3%	390,000	-81.7%	0.00%	-75.0%
WNC	Sell	WABASH NATIONAL CORPequity	$813,984,000	-34.7%	41,700	-49.4%	0.00%	-50.0%
ARLO	Sell	ARLO TECHNOLOGIES INCequity	$810,636,000	+47.6%	77,277	-9.8%	0.00%	0.0%
NBHC	Sell	NATIONAL BANK HOLDINGS CORPequity	$873,044,000	-34.0%	19,869	-39.2%	0.00%	-50.0%
POST	Sell	POST HOLDINGS INCequity	$963,391,000	-10.9%	8,546	-12.9%	0.00%	-50.0%
AROC	Sell	ARCHROCK INCequity	$696,927,000	-43.3%	93,172	-37.5%	0.00%	-50.0%
CAL	Sell	CALERES INCequity	$446,388,000	-47.3%	19,682	-48.3%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE CO INCequity	$877,601,000	-52.8%	14,458	-50.4%	0.00%	-66.7%
SXI	Sell	STANDEX INTERNATIONAL CORPequity	$905,752,000	-29.4%	8,185	-36.9%	0.00%	-50.0%
STBA	Sell	SANDT BANCORP INCequity	$835,122,000	-31.8%	26,495	-36.2%	0.00%	-50.0%
HSC	Sell	HARSCO CORPequity	$767,390,000	-44.4%	45,924	-43.6%	0.00%	-50.0%
WBT	Sell	WELBILT INCequity	$659,118,000	-71.9%	27,729	-72.5%	0.00%	-66.7%
CMP	Sell	COMPASS MINERALS INTERNATIONAL INCequity	$534,297,000	-33.0%	10,460	-15.6%	0.00%	0.0%
PI	Sell	IMPINJ INCequity	$769,916,000	-86.4%	8,680	-91.3%	0.00%	-87.5%
ATR	Sell	APTARGROUP INCequity	$1,048,796,000	-15.0%	8,563	-17.2%	0.00%	-50.0%
FBK	Sell	FB FINANCIAL CORPequity	$1,006,808,000	-37.5%	22,976	-38.8%	0.00%	-50.0%
CTS	Sell	CTS CORPequity	$738,513,000	-29.1%	20,112	-40.4%	0.00%	0.0%
	Sell	GUIDEWIRE SOFTWARE INCbond	$881,427,000	-8.0%	759,000	-5.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INCequity	$640,832,000	-26.6%	10,745	-16.3%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCequity	$1,048,890,000	-30.8%	57,098	-18.4%	0.00%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INCequity	$868,867,000	-30.1%	18,045	-45.2%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INCequity	$1,021,099,000	-38.8%	10,956	-37.7%	0.00%	-50.0%
ANGO	Sell	ANGIODYNAMICS INCequity	$660,872,000	-35.6%	23,962	-39.4%	0.00%	0.0%
TILE	Sell	INTERFACE INCequity	$583,180,000	-37.6%	36,563	-40.7%	0.00%	0.0%
HWKN	Sell	HAWKINS INCequity	$393,869,000	-41.4%	9,984	-48.2%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCcall	$1,001,889,000	-75.9%	57	-77.0%	0.00%	-83.3%
PFBC	Sell	PREFERRED BANK/LOS ANGELES CAequity	$695,286,000	-29.5%	9,685	-34.5%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVESTMENTS INCequity	$383,859,000	-40.7%	62,722	-45.1%	0.00%	0.0%
STRA	Sell	STRATEGIC EDUCATION INCequity	$963,846,000	-44.5%	16,664	-32.3%	0.00%	-50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TRUST INCequity	$612,146,000	-45.3%	12,950	-47.7%	0.00%	-50.0%
JBGS	Sell	JBG SMITH PROPERTIESequity	$971,690,000	-69.6%	33,845	-68.6%	0.00%	-80.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCequity	$816,298,000	-51.7%	29,576	-43.7%	0.00%	-50.0%
WRLD	Sell	WORLD ACCEPTANCE CORPequity	$729,173,000	-18.4%	2,971	-37.0%	0.00%	0.0%
HMST	Sell	HOMESTREET INCequity	$839,748,000	-9.5%	16,149	-28.4%	0.00%	0.0%
WW	Sell	WW INTERNATIONAL INCequity	$815,597,000	-30.6%	50,564	-21.5%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INCequity	$982,656,000	-13.0%	100,682	-14.2%	0.00%	-50.0%
AMWD	Sell	AMERICAN WOODMARK CORPequity	$911,366,000	-44.0%	13,978	-43.9%	0.00%	-50.0%
ICFI	Sell	ICF INTERNATIONAL INCequity	$1,031,448,000	+8.6%	10,058	-5.4%	0.00%	0.0%
MYE	Sell	MYERS INDUSTRIES INCequity	$413,046,000	-42.9%	20,642	-44.1%	0.00%	0.0%
PLMR	Sell	PALOMAR HOLDINGS INCequity	$747,511,000	-60.9%	11,541	-51.2%	0.00%	-66.7%
HCSG	Sell	HEALTHCARE SERVICES GROUP INCequity	$814,319,000	-57.8%	45,774	-40.7%	0.00%	-66.7%
LENB	Sell	LENNAR CORPequity	$843,177,000	-75.6%	8,818	-80.2%	0.00%	-80.0%
KELYA	Sell	KELLY SERVICES INCequity	$692,735,000	-36.0%	41,308	-28.0%	0.00%	-50.0%
LTC	Sell	LTC PROPERTIES INCequity	$891,703,000	-36.5%	26,119	-41.0%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INCequity	$491,488,000	-12.5%	11,775	-10.8%	0.00%	0.0%
AMBC	Sell	AMBAC FINANCIAL GROUP INCequity	$540,018,000	-22.9%	33,646	-31.2%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INCequity	$656,229,000	-7.0%	15,688	-30.0%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INCequity	$534,871,000	-28.8%	20,291	-22.8%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORPequity	$625,467,000	-49.3%	24,722	-52.4%	0.00%	-50.0%
PARR	Sell	PAR PACIFIC HOLDINGS INCequity	$585,857,000	-15.3%	35,528	-19.3%	0.00%	0.0%
CFX	Sell	COLFAX CORPequity	$819,691,000	-95.6%	17,831	-95.7%	0.00%	-96.3%
HTLD	Sell	HEARTLAND EXPRESS INCequity	$579,987,000	-28.2%	34,482	-31.6%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INCequity	$790,449,000	-15.3%	94,778	-8.7%	0.00%	0.0%
HSII	Sell	HEIDRICK AND STRUGGLES INTERNATIONAL INCequity	$555,327,000	-38.7%	12,699	-37.5%	0.00%	0.0%
COHU	Sell	COHU INCequity	$978,837,000	-37.5%	25,698	-47.6%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INCequity	$962,775,000	+3.1%	20,062	-14.6%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INCequity	$420,779,000	-30.6%	134,865	-13.7%	0.00%	0.0%
CUTR	Sell	CUTERA INCequity	$366,508,000	-77.4%	8,870	-74.5%	0.00%	-50.0%
XHB	Sell	SPDR SANDP HOMEBUILDERS ETFfund	$867,750,000	-96.2%	10,116	-96.8%	0.00%	-96.9%
DB	Sell	DEUTSCHE BANK AGequity	$606,125,000	-12.2%	48,490	-10.8%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INCequity	$465,202,000	-52.7%	29,148	-52.4%	0.00%	0.0%
GCO	Sell	GENESCO INCequity	$647,219,000	-25.6%	10,086	-33.1%	0.00%	0.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INCequity	$550,334,000	-27.9%	13,038	-34.8%	0.00%	0.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFfund	$946,644,000	-13.2%	28,565	-15.5%	0.00%	-50.0%
FARO	Sell	FARO TECHNOLOGIES INCequity	$725,197,000	-46.8%	10,357	-50.0%	0.00%	-50.0%
AL	Sell	AIR LEASE CORPequity	$1,036,840,000	-78.1%	23,442	-80.5%	0.00%	-85.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCequity	$772,305,000	-56.1%	40,456	-43.3%	0.00%	-50.0%
DNOW	Sell	NOW INCequity	$949,947,000	-27.5%	111,235	-35.0%	0.00%	-50.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDequity	$675,210,000	-2.2%	12,396	-17.4%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTDequity	$917,490,000	-44.3%	27,702	-50.9%	0.00%	-50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INCequity	$398,228,000	-53.4%	45,826	-39.4%	0.00%	0.0%
GME	Sell	GAMESTOP CORPequity	$891,527,000	-21.1%	6,008	-6.7%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORPequity	$841,689,000	-10.7%	4,981	-16.9%	0.00%	0.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INCequity	$791,324,000	-76.4%	5,813	-81.2%	0.00%	-80.0%
ESRT	Sell	EMPIRE STATE REALTY TRUST INCequity	$779,800,000	-12.8%	87,618	-1.8%	0.00%	0.0%
PUMP	Sell	PROPETRO HOLDING CORPequity	$653,962,000	-15.7%	80,736	-10.0%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INCequity	$859,657,000	-31.6%	53,098	-35.5%	0.00%	-50.0%
IJH	Sell	ISHARES CORE SANDP MID CAP ETFfund	$499,636,000	+5.8%	1,765	-1.7%	0.00%	0.0%
ORGO	Sell	ORGANOGENESIS HOLDINGS INCequity	$682,540,000	-52.9%	73,868	-27.4%	0.00%	-50.0%
LNN	Sell	LINDSAY CORPequity	$919,448,000	-48.1%	6,049	-48.2%	0.00%	-66.7%
FSP	Sell	FRANKLIN STREET PROPERTIES CORPequity	$375,975,000	-22.5%	63,189	-39.5%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INCequity	$709,702,000	-48.4%	4,822	-51.1%	0.00%	-50.0%
MGPI	Sell	MGP INGREDIENTS INCequity	$592,380,000	-30.5%	6,970	-46.7%	0.00%	0.0%
MMI	Sell	MARCUS AND MILLICHAP INCequity	$863,242,000	-18.7%	16,775	-35.8%	0.00%	-50.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCequity	$637,929,000	-39.0%	229,471	-30.9%	0.00%	0.0%
MSA	Sell	MSA SAFETY INCequity	$712,984,000	+1.9%	4,723	-1.6%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INCequity	$378,058,000	-56.1%	5,615	-1.6%	0.00%	0.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCequity	$970,998,000	+16.2%	12,401	-3.7%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORPequity	$413,711,000	-39.3%	11,282	-36.6%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INCequity	$1,049,755,000	-32.7%	57,114	-37.3%	0.00%	-50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE HOLDINGS LLCequity	$697,409,000	-95.4%	191,071	-49.0%	0.00%	-95.5%
SABR	Sell	SABRE CORPequity	$724,060,000	-73.3%	84,291	-63.1%	0.00%	-75.0%
NYT	Sell	NEW YORK TIMES CO/THEequity	$1,006,862,000	-15.7%	20,846	-14.0%	0.00%	-50.0%
TNC	Sell	TENNANT COequity	$691,838,000	-49.1%	8,537	-53.5%	0.00%	-50.0%
SAFE	Sell	SAFEHOLD INCequity	$816,386,000	-28.3%	10,224	-35.5%	0.00%	-50.0%
MGY	Sell	MAGNOLIA OIL AND GAS CORPequity	$388,099,000	-19.1%	20,567	-23.7%	0.00%	0.0%
EBF	Sell	ENNIS INCequity	$419,251,000	-60.3%	21,467	-61.7%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDUSTRIES INCequity	$580,280,000	-12.3%	7,074	-12.2%	0.00%	0.0%
FOE	Sell	FERRO CORPequity	$896,667,000	-46.1%	41,075	-49.8%	0.00%	-50.0%
ENDP	Sell	ENDO INTERNATIONAL PLCequity	$1,038,520,000	+8.9%	276,202	-6.1%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MEDICAL INCequity	$394,719,000	-49.4%	12,696	-38.0%	0.00%	0.0%
JOE	Sell	ST JOE CO/THEequity	$790,483,000	-42.1%	15,187	-53.1%	0.00%	-50.0%
KALU	Sell	KAISER ALUMINUM CORPequity	$1,044,801,000	-49.9%	11,122	-41.9%	0.00%	-66.7%
SSY	Exit	SUNLINK HEALTH SYSTEMS INCequity	$0	–	-6	-100.0%	0.00%	–
JAX	Exit	J ALEXANDERS HOLDINGS INCequity	$0	–	-362	-100.0%	0.00%	–
BCML	Sell	BAYCOM CORPequity	$2,720,000	-8.0%	145	-8.8%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INCequity	$30,000	-93.6%	50	-89.1%	0.00%	–
BCS	Sell	BARCLAYS PLCequity	$118,332,000	-30.0%	11,433	-30.2%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LPequity	$5,113,000	+4.9%	293	-0.3%	0.00%	–
BWFG	Sell	BANKWELL FINANCIAL GROUP INCequity	$3,777,000	+3.5%	115	-7.3%	0.00%	–
BSVN	Sell	BANK7 CORPequity	$2,530,000	-50.8%	110	-54.2%	0.00%	–
BPRN	Sell	BANK OF PRINCETON/THEequity	$59,000	-95.8%	2	-95.7%	0.00%	–
SVRA	Exit	SAVARA INCequity	$0	–	-48	-100.0%	0.00%	–
SLCT	Exit	SELECT BANCORP INCequity	$0	–	-5	-100.0%	0.00%	–
ULBI	Sell	ULTRALIFE CORPequity	$3,763,000	-18.5%	623	-4.6%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SAequity	$85,840,000	-74.9%	32,515	-74.4%	0.00%	–
	Exit	CLEVELAND CLIFFS INCbond	$0	–	-42,000	-100.0%	0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-4	-100.0%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INCequity	$330,063,000	-37.7%	14,233	-38.0%	0.00%	-100.0%
BSMX	Sell	BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDequity	$282,000	-3.4%	50	-2.0%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILEequity	$7,721,000	-24.8%	474	-8.7%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COequity	$0	–	-36	-100.0%	0.00%	–
UBFO	Sell	UNITED SECURITY BANCSHARES/FRESNO CAequity	$1,315,000	-42.7%	162	-43.6%	0.00%	–
TCDA	Exit	TRICIDA INCequity	$0	–	-23	-100.0%	0.00%	–
QADA	Exit	QAD INCequity	$0	–	-2,161	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLCequity	$0	–	-1,962	-100.0%	0.00%	–
HPQ	Exit	HP INCcall	$0	–	-8	-100.0%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCequity	$793,000	-42.8%	797	-12.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INCequity	$0	–	-1,118	-100.0%	0.00%	–
BCBP	Sell	BCB BANCORP INCequity	$1,821,000	-6.5%	118	-10.6%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INCequity	$583,000	-40.3%	279	-14.9%	0.00%	–
ATXI	Sell	AVENUE THERAPEUTICS INCequity	$77,000	-61.1%	85	-36.1%	0.00%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFfund	$101,712,000	-36.9%	1,992	-37.6%	0.00%	–
AVCO	Sell	AVALON GLOBOCARE CORPequity	$381,000	-23.6%	465	-17.3%	0.00%	–
	Exit	ETSY INCbond	$0	–	-4,000	-100.0%	0.00%	–
VEDL	Sell	VEDANTA LTDequity	$0	-100.0%	407,874	-13.0%	0.00%	-100.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INCequity	$2,356,000	-94.1%	103	-94.3%	0.00%	–
VB	Sell	VANGUARD SMALL CAP ETFfund	$4,068,000	-15.4%	18	-18.2%	0.00%	–
VNE	Sell	VEONEER INCequity	$9,083,000	-86.8%	256	-87.3%	0.00%	–
VSTM	Sell	VERASTEM INCequity	$72,761,000	-86.1%	35,493	-79.1%	0.00%	-100.0%
SHBI	Exit	SHORE BANCSHARES INCequity	$0	–	-180	-100.0%	0.00%	–
IGIB	Sell	ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFfund	$134,839,000	-99.0%	2,275	-98.9%	0.00%	-100.0%
EWL	Sell	ISHARES MSCI SWITZERLAND ETFfund	$27,314,000	-68.7%	518	-72.4%	0.00%	–
ASPU	Sell	ASPEN GROUP INC/COequity	$1,213,000	-66.3%	514	-20.4%	0.00%	–
VNRX	Sell	VOLITIONRX LTDequity	$1,090,000	-10.5%	347	-11.7%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INCequity	$164,890,000	+21.5%	1,420	-0.1%	0.00%	–
WTRH	Sell	WAITR HOLDINGS INCequity	$636,000	-70.4%	859	-64.7%	0.00%	–
ARAV	Sell	ARAVIVE INCequity	$762,000	-43.3%	348	-3.6%	0.00%	–
HROW	Sell	HARROW HEALTH INCequity	$3,646,000	-11.1%	422	-6.4%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCequity	$4,456,000	-97.1%	867	-96.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INCequity	$322,361,000	-75.4%	10,545	-72.9%	0.00%	-100.0%
ESQ	Exit	ESQUIRE FINANCIAL HOLDINGS INCequity	$0	–	-4	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENGLAND BANCORP INCequity	$1,883,000	-44.3%	215	-45.7%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCequity	$339,238,000	-47.5%	9,468	-37.6%	0.00%	-100.0%
WSR	Sell	WHITESTONE REITequity	$310,474,000	-30.4%	30,649	-32.8%	0.00%	-100.0%
EPI	Sell	WISDOMTREE INDIA EARNINGS FUNDfund	$87,406,000	-79.6%	2,396	-79.0%	0.00%	-100.0%
HURC	Sell	HURCO COS INCequity	$2,257,000	-17.7%	76	-10.6%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INCequity	$2,389,000	-48.6%	608	-21.6%	0.00%	–
ATLO	Sell	AMES NATIONAL CORPequity	$1,469,000	-44.4%	60	-47.4%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INCequity	$339,780,000	-31.2%	8,425	-36.5%	0.00%	-100.0%
CRMT	Sell	AMERICA'S CAR MART INC/TXequity	$343,450,000	-52.7%	3,354	-46.1%	0.00%	-100.0%
XENE	Sell	XENON PHARMACEUTICALS INCequity	$2,499,000	-67.4%	80	-84.1%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INCequity	$637,000	-59.2%	278	-5.8%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION INCequity	$306,516,000	-39.8%	13,776	-30.7%	0.00%	-100.0%
AMX	Sell	AMERICA MOVIL SAB DE CVequity	$23,158,000	-95.7%	1,097	-96.4%	0.00%	-100.0%
SGA	Exit	SAGA COMMUNICATIONS INCequity	$0	–	-76	-100.0%	0.00%	–
IMXI	Sell	INTERNATIONAL MONEY EXPRESS INCequity	$110,699,000	-13.9%	6,936	-9.9%	0.00%	–
APT	Sell	ALPHA PRO TECH LTDequity	$137,000	-80.0%	23	-77.5%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCequity	$33,246,000	-41.5%	4,573	-2.0%	0.00%	–
XENT	Sell	INTERSECT ENT INCequity	$232,790,000	-33.4%	8,524	-33.6%	0.00%	–
ARCE	Sell	ARCO PLATFORM LTDequity	$20,222,000	-72.5%	968	-71.5%	0.00%	–
ALEC	Sell	ALECTOR INCequity	$251,042,000	-60.9%	12,157	-56.8%	0.00%	-100.0%
GALT	Sell	GALECTIN THERAPEUTICS INCequity	$27,000	-98.9%	13	-98.0%	0.00%	–
GAIA	Sell	GAIA INCequity	$9,000	-97.9%	1	-97.8%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCequity	$345,029,000	-55.3%	177,850	-29.3%	0.00%	-100.0%
LQDT	Sell	LIQUIDITY SERVICES INCequity	$270,016,000	-50.8%	12,229	-51.8%	0.00%	-100.0%
LOGC	Sell	LOGICBIO THERAPEUTICS INCequity	$1,009,000	-54.8%	437	-10.3%	0.00%	–
GWGH	Sell	GWG HOLDINGS INCequity	$9,081,000	-2.2%	909	-2.2%	0.00%	–
LORL	Exit	LORAL SPACE AND COMMUNICATIONS INCequity	$0	–	-2,205	-100.0%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INCequity	$130,447,000	-39.7%	5,601	-19.2%	0.00%	–
CMCL	Sell	CALEDONIA MINING CORP PLCequity	$2,075,000	-4.2%	178	-0.6%	0.00%	–
FSTR	Sell	L B FOSTER COequity	$1,512,000	-23.1%	110	-13.4%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO LTDequity	$734,000	-18.5%	69	-12.7%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INCequity	$160,286,000	-28.7%	70,923	-9.1%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INCequity	$821,000	-22.5%	44	-25.4%	0.00%	–
MGA	Sell	MAGNA INTERNATIONAL INCequity	$326,188,000	-62.4%	4,030	-65.0%	0.00%	-100.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPequity	$839,000	-93.5%	40	-94.5%	0.00%	–
MLVF	Sell	MALVERN BANCORP INCequity	$2,084,000	-33.3%	133	-27.7%	0.00%	–
HTGC	Sell	HERCULES CAPITAL INCequity	$4,430,000	-99.6%	267	-99.6%	0.00%	-100.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAB DE CVequity	$25,644,000	-79.2%	330	-76.8%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRUSTequity	$219,493,000	-28.7%	23,936	-27.4%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESequity	$209,000	-99.9%	13	-99.9%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INCequity	$860,000	-35.0%	268	-28.3%	0.00%	–
NBN	Sell	NORTHEAST BANKequity	$3,823,000	-18.4%	107	-23.0%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORPequity	$364,000	-43.4%	14	-44.0%	0.00%	–
	Sell	NOVAVAX INCbond	$46,559,000	-99.8%	34,000	-99.7%	0.00%	-100.0%
NVO	Sell	NOVO NORDISK A/Sequity	$35,840,000	+7.6%	320	-7.8%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INCequity	$948,000	-2.2%	130	-9.7%	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$13,306,000	-99.4%	2	-99.3%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORPequity	$751,000	-40.4%	601	-0.8%	0.00%	–
OPBK	Sell	OP BANCORPequity	$1,276,000	-5.8%	100	-24.2%	0.00%	–
FTI	Sell	TECHNIPFMC PLCequity	$27,054,000	-66.2%	4,570	-57.0%	0.00%	–
OVBC	Sell	OHIO VALLEY BANC CORPequity	$145,000	-41.1%	5	-44.4%	0.00%	–
OIS	Sell	OIL STATES INTERNATIONAL INCequity	$210,306,000	-73.4%	42,315	-65.8%	0.00%	-100.0%
ELOX	Sell	ELOXX PHARMACEUTICALS INCequity	$457,000	-61.2%	647	-10.4%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MORTGAGE REITequity	$634,000	-11.2%	61	-4.7%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC/MANHATTAN KSequity	$1,938,000	-11.9%	68	-15.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INCequity	$160,528,000	-33.8%	6,831	-31.4%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INCequity	$2,807,000	-29.3%	945	-1.7%	0.00%	–
ELMD	Sell	ELECTROMED INCequity	$520,000	-42.8%	40	-52.4%	0.00%	–
ORGS	Sell	ORGENESIS INCequity	$1,066,000	-48.5%	370	-11.5%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORPequity	$247,820,000	-34.2%	4,140	-28.0%	0.00%	-100.0%
CHL	Exit	CHINA MOBILE LTDequity	$0	–	-31,634	-100.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INCequity	$1,681,000	-73.7%	3,001	-52.1%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTequity	$0	–	-1,110	-100.0%	0.00%	–
PCTI	Sell	PCTEL INCequity	$289,000	-10.5%	51	-1.9%	0.00%	–
BOTZ	Sell	GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETFfund	$39,426,000	-92.8%	1,097	-92.7%	0.00%	-100.0%
EML	Sell	EASTERN CO/THEequity	$3,296,000	-6.4%	131	-6.4%	0.00%	–
PBW	Sell	INVESCO WILDERHILL CLEAN ENERGY ETFfund	$248,542,000	-52.2%	3,480	-48.3%	0.00%	-100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC/DEequity	$325,735,000	-50.5%	6,397	-45.8%	0.00%	-100.0%
EBMT	Sell	EAGLE BANCORP MONTANA INCequity	$6,251,000	-14.8%	272	-17.1%	0.00%	–
ACIU	Exit	AC IMMUNE SAequity	$0	–	-13,642	-100.0%	0.00%	–
PLD	Exit	PROLOGIS INCcall	$0	–	-13	-100.0%	0.00%	–
DYAI	Sell	DYADIC INTERNATIONAL INCequity	$511,000	-30.4%	113	-14.4%	0.00%	–
PAM	Sell	PAMPA ENERGIA SAequity	$676,000	-88.3%	32	-90.4%	0.00%	–
PCYG	Sell	PARK CITY GROUP INCequity	$3,341,000	+1.0%	574	-5.4%	0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORPequity	$0	–	-83	-100.0%	0.00%	–
LOGI	Sell	LOGITECH INTERNATIONAL SAequity	$102,770,000	-39.0%	1,246	-34.8%	0.00%	–
DRD	Sell	DRDGOLD LTDequity	$4,333,000	-16.4%	511	-20.3%	0.00%	–
LXU	Sell	LSB INDUSTRIES INCequity	$5,182,000	-3.7%	469	-11.0%	0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPequity	$0	–	-25,911	-100.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INCequity	$693,000	-41.6%	481	-11.3%	0.00%	–
PAYS	Sell	PAYSIGN INCequity	$62,000	-65.7%	39	-41.8%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDequity	$20,000	-99.8%	2	-99.8%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INCequity	$1,815,000	-5.2%	77	-3.8%	0.00%	–
	Exit	FIVE9 INCbond	$0	–	-11,000	-100.0%	0.00%	–
TLK	Sell	TELKOM INDONESIA PERSERO TBK PTequity	$10,320,000	-32.3%	356	-40.7%	0.00%	–
PETS	Sell	PETMED EXPRESS INCequity	$299,129,000	-47.3%	11,842	-43.9%	0.00%	-100.0%
PBRA	Sell	PETROLEO BRASILEIRO SAequity	$36,861,000	-23.5%	3,646	-24.3%	0.00%	–
SOXL	Exit	SEMICONDUCTORS ETFfund	$0	–	-2	-100.0%	0.00%	–
DEO	Sell	DIAGEO PLCequity	$25,977,000	-0.3%	118	-12.6%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INCequity	$206,000	-82.6%	79	-79.2%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPequity	$198,830,000	-53.6%	9,737	-51.1%	0.00%	-100.0%
BDX	Exit	BECTON DICKINSON AND COcall	$0	–	-8	-100.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORPequity	$755,000	-13.5%	484	-12.9%	0.00%	–
GSS	Sell	GOLDEN STAR RESOURCES LTDequity	$47,852,000	+7.5%	12,494	-33.2%	0.00%	–
DSPG	Sell	DSP GROUP INCequity	$22,573,000	-95.8%	1,027	-95.8%	0.00%	-100.0%
PLBC	Sell	PLUMAS BANCORPequity	$2,365,000	+2.0%	70	-5.4%	0.00%	–
PTE	Sell	POLARITYTE INCequity	$1,239,000	-9.4%	2,110	-0.1%	0.00%	–
ASHR	Sell	XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFfund	$167,852,000	-98.3%	4,294	-98.3%	0.00%	-100.0%
BOOM	Sell	DMC GLOBAL INCequity	$338,269,000	-49.6%	8,540	-53.0%	0.00%	-100.0%
POWL	Sell	POWELL INDUSTRIES INCequity	$200,768,000	-16.5%	6,808	-30.4%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INCequity	$113,242,000	-56.4%	15,303	-32.1%	0.00%	–
PVG	Sell	PRETIUM RESOURCES INCequity	$121,526,000	-36.9%	8,625	-56.8%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORPequity	$69,676,000	-11.0%	4,352	-3.6%	0.00%	–
DBC	Sell	INVESCO DB COMMODITY INDEX TRACKING FUNDfund	$60,033,000	-1.6%	2,889	-4.4%	0.00%	–
ESXB	Exit	COMMUNITY BANKERS TRUST CORPequity	$0	–	-14	-100.0%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INCequity	$570,000	-17.0%	42	-6.7%	0.00%	–
XONE	Exit	EXONE CO/THEequity	$0	–	-4,217	-100.0%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INCequity	$44,400,000	-33.7%	2,998	-3.3%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTDequity	$168,845,000	-28.1%	1,109	-31.6%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INCequity	$0	–	-4,307	-100.0%	0.00%	–
CRTO	Sell	CRITEO SAequity	$60,909,000	-10.7%	1,567	-15.8%	0.00%	–
QTRX	Sell	QUANTERIX CORPequity	$277,890,000	-62.2%	6,554	-55.6%	0.00%	-100.0%
QD	Sell	QUDIAN INCequity	$20,733,000	-77.4%	21,394	-66.0%	0.00%	–
ATNI	Sell	ATN INTERNATIONAL INCequity	$296,948,000	-46.1%	7,433	-36.8%	0.00%	-100.0%
RES	Sell	RPC INCequity	$287,464,000	-22.0%	63,318	-16.5%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUP AGequity	$114,215,000	-70.1%	11,848	-69.4%	0.00%	-100.0%
	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-68,000	-100.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATERIALS INCequity	$251,086,000	-49.7%	43,973	-33.9%	0.00%	-100.0%
GHM	Sell	GRAHAM CORPequity	$1,543,000	-8.5%	124	-8.8%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INCequity	$119,314,000	-67.2%	7,218	-54.2%	0.00%	-100.0%
RDVT	Sell	RED VIOLET INCequity	$1,746,000	-35.6%	44	-58.1%	0.00%	–
RBNC	Sell	RELIANT BANCORP INCequity	$4,047,000	-96.7%	114	-97.1%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HOLDINGS INCequity	$191,000	-94.2%	311	-90.4%	0.00%	–
CPS	Sell	COOPER STANDARD HOLDINGS INCequity	$326,043,000	-15.5%	14,549	-17.3%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NVequity	$3,336,000	-99.4%	51	-99.4%	0.00%	-100.0%
REFR	Sell	RESEARCH FRONTIERS INCequity	$1,921,000	-32.9%	1,117	-0.2%	0.00%	–
AFMD	Sell	AFFIMED NVequity	$135,422,000	-12.1%	24,533	-1.6%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INCequity	$260,549,000	-45.5%	15,965	-7.0%	0.00%	-100.0%
RVSB	Sell	RIVERVIEW BANCORP INCequity	$1,507,000	-33.3%	196	-37.0%	0.00%	–
CONN	Sell	CONN'S INCequity	$324,153,000	-29.9%	13,782	-32.0%	0.00%	-100.0%
RUTH	Sell	RUTH'S HOSPITALITY GROUP INCequity	$293,764,000	-55.2%	14,762	-53.4%	0.00%	-100.0%
SBFG	Sell	SB FINANCIAL GROUP INCequity	$1,207,000	+0.6%	62	-6.1%	0.00%	–
TCFC	Sell	COMMUNITY FINANCIAL CORP/THEequity	$2,516,000	-10.2%	64	-15.8%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCequity	$318,966,000	-3.9%	6,922	-31.6%	0.00%	–
APTX	Exit	APTINYX INCequity	$0	–	-76	-100.0%	0.00%	–
WIP	Sell	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETFfund	$22,385,000	-91.2%	416	-91.1%	0.00%	–
XPH	Sell	SPDR SANDP PHARMACEUTICALS ETFfund	$171,863,000	-96.5%	3,724	-96.4%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCequity	$292,884,000	-56.5%	15,679	-54.0%	0.00%	-100.0%
MRUS	Sell	MERUS NVequity	$604,000	-92.5%	19	-94.8%	0.00%	–
XSD	Sell	SPDR SANDP SEMICONDUCTOR ETFfund	$22,856,000	-99.9%	94	-99.9%	0.00%	-100.0%
CWBR	Sell	COHBAR INCequity	$1,790,000	-63.9%	5,116	-1.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCequity	$92,746,000	-96.6%	14,424	-96.9%	0.00%	-100.0%
CODA	Sell	CODA OCTOPUS GROUP INCequity	$1,664,000	-49.3%	208	-43.2%	0.00%	–
CODX	Sell	CO DIAGNOSTICS INCequity	$536,000	-74.0%	60	-71.7%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INCequity	$1,139,000	-60.4%	155	-52.2%	0.00%	–
BOCH	Exit	BANK OF COMMERCE HOLDINGSequity	$0	–	-185	-100.0%	0.00%	–
SSL	Sell	SASOL LTDequity	$7,954,000	-45.8%	485	-37.7%	0.00%	–
BFS	Sell	SAUL CENTERS INCequity	$310,167,000	-44.2%	5,850	-53.7%	0.00%	-100.0%
CIZN	Sell	CITIZENS HOLDING COequity	$1,012,000	-12.7%	54	-12.9%	0.00%	–
CTRN	Sell	CITI TRENDS INCequity	$225,316,000	-86.2%	2,378	-89.4%	0.00%	-100.0%
CIR	Sell	CIRCOR INTERNATIONAL INCequity	$257,014,000	-60.1%	9,456	-51.5%	0.00%	-100.0%
GCBC	Sell	GREENE COUNTY BANCORP INCequity	$294,000	-26.5%	8	-27.3%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INCequity	$681,000	-57.2%	536	-24.5%	0.00%	–
CHUY	Sell	CHUY'S HOLDINGS INCequity	$341,049,000	-46.9%	11,323	-44.4%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTERNATIONAL INCequity	$2,653,000	+50.1%	1,658	-0.5%	0.00%	–
ADT	Sell	ADT INCequity	$264,755,000	-45.5%	31,481	-47.6%	0.00%	-100.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDequity	$8,358,000	-45.5%	198	-49.2%	0.00%	–
SECO	Sell	SECOO HOLDING LTDequity	$1,000	-100.0%	2	-100.0%	0.00%	–
SNP	Sell	CHINA PETROLEUM AND CHEMICAL CORPequity	$10,790,000	-39.5%	232	-36.1%	0.00%	–
LFC	Sell	CHINA LIFE INSURANCE CO LTDequity	$21,991,000	-21.5%	2,672	-22.1%	0.00%	–
GHL	Sell	GREENHILL AND CO INCequity	$131,319,000	-35.1%	7,324	-47.0%	0.00%	–
CHMI	Sell	CHERRY HILL MORTGAGE INVESTMENT CORPequity	$50,000	-94.6%	6	-94.3%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INCequity	$1,647,000	-55.1%	1,445	-1.6%	0.00%	–
CHGG	Sell	CHEGG INCput	$303,930,000	-94.4%	99	-87.6%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LTDequity	$164,708,000	-60.6%	5,944	-61.3%	0.00%	-100.0%
CKPT	Sell	CHECKPOINT THERAPEUTICS INCequity	$4,488,000	-10.8%	1,443	-5.4%	0.00%	–
SNFCA	Sell	SECURITY NATIONAL FINANCIAL CORPequity	$3,781,000	+4.9%	411	-6.2%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INCequity	$1,669,000	+6.4%	1,184	-14.7%	0.00%	–
FRAF	Exit	FRANKLIN FINANCIAL SERVICES CORPequity	$0	–	-76	-100.0%	0.00%	–
CVCY	Sell	CENTRAL VALLEY COMMUNITY BANCORPequity	$1,205,000	-69.9%	58	-68.8%	0.00%	–
SENEA	Sell	SENECA FOODS CORPequity	$234,619,000	-30.0%	4,893	-29.6%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCequity	$11,263,000	-45.3%	244	-45.0%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORPequity	$230,000	-67.0%	68	-59.5%	0.00%	–
GSKY	Sell	GREENSKY INCequity	$56,073,000	-69.4%	4,936	-69.8%	0.00%	–
CENT	Sell	CENTRAL GARDEN AND PET COequity	$343,148,000	-31.9%	6,520	-37.9%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTERNATIONAL INCequity	$1,388,000	-28.3%	1,402	-2.2%	0.00%	–
WEYS	Exit	WEYCO GROUP INCequity	$0	–	-57	-100.0%	0.00%	–
CATO	Sell	CATO CORP/THEequity	$236,997,000	-34.4%	13,811	-36.8%	0.00%	-100.0%
CBIO	Sell	CATALYST BIOSCIENCES INCequity	$424,000	-80.8%	464	-13.6%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INCequity	$1,076,000	-51.3%	1,345	-27.6%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCequity	$48,836,000	-16.7%	9,926	-18.1%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INCequity	$57,477,000	-55.7%	140,189	-0.1%	0.00%	–
SONY	Sell	SONY GROUP CORPequity	$245,595,000	-11.1%	1,943	-22.2%	0.00%	–
GO	Sell	GROCERY OUTLET HOLDING CORPequity	$265,153,000	+2.2%	9,376	-22.0%	0.00%	–
FGBI	Exit	FIRST GUARANTY BANCSHARES INCequity	$0	–	-136	-100.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCequity	$93,969,000	-72.9%	73,991	-53.5%	0.00%	–
CNQ	Sell	CANADIAN NATURAL RESOURCES LTDequity	$86,908,000	+9.0%	2,057	-5.8%	0.00%	–
ICBK	Exit	COUNTY BANCORP INCequity	$0	–	-98	-100.0%	0.00%	–
SPWH	Sell	SPORTSMAN'S WAREHOUSE HOLDINGS INCequity	$111,239,000	-93.0%	9,427	-89.5%	0.00%	-100.0%
CLXT	Sell	CALYXT INCequity	$113,000	-90.9%	53	-85.6%	0.00%	–
GPX	Exit	GP STRATEGIES CORPequity	$0	–	-3,284	-100.0%	0.00%	–
UNTY	Exit	UNITY BANCORP INCequity	$0	–	-29	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INCequity	$0	–	-1	-100.0%	0.00%	–
CDZI	Sell	CADIZ INCequity	$17,254,000	-51.6%	4,470	-11.8%	0.00%	–
SGU	Sell	STAR GROUP LPequity	$13,473,000	-27.3%	1,251	-31.2%	0.00%	–
EBSB	Exit	MERIDIAN BANCORP INCequity	$0	–	-12,644	-100.0%	0.00%	–
SPOK	Exit	SPOK HOLDINGS INCequity	$0	–	-12	-100.0%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INCequity	$97,663,000	-76.3%	4,071	-74.9%	0.00%	-100.0%
	Exit	SERVICENOW INCbond	$0	–	-229,000	-100.0%	0.00%	–
CNA	Sell	CNA FINANCIAL CORPequity	$218,813,000	+5.0%	4,964	-0.1%	0.00%	–
SRDX	Sell	SURMODICS INCequity	$299,974,000	-59.5%	6,230	-53.3%	0.00%	-100.0%
SUZ	Sell	SUZANO SAequity	$7,506,000	-31.6%	695	-36.7%	0.00%	–
AA	Exit	ALCOA CORPcall	$0	–	-65	-100.0%	0.00%	–
SYNL	Sell	SYNALLOY CORPequity	$2,152,000	+7.7%	131	-29.2%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCequity	$1,318,000	-11.8%	540	-13.3%	0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INCequity	$0	–	-45	-100.0%	0.00%	–
SOLY	Exit	SOLITON INCequity	$0	–	-1,921	-100.0%	0.00%	–
MSON	Exit	MISONIX INCequity	$0	–	-2,348	-100.0%	0.00%	–
TFSL	Sell	TFS FINANCIAL CORPequity	$182,399,000	-15.4%	10,207	-9.8%	0.00%	–
CBFV	Sell	CB FINANCIAL SERVICES INCequity	$2,362,000	-8.4%	98	-12.5%	0.00%	–
CFFI	Sell	CANDF FINANCIAL CORPequity	$5,119,000	-9.1%	100	-5.7%	0.00%	–
BMTC	Sell	BRYN MAWR BANK CORPequity	$3,736,000	-98.6%	83	-98.5%	0.00%	–
BFA	Sell	BROWN FORMAN CORPequity	$90,093,000	-74.8%	1,329	-76.7%	0.00%	-100.0%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INCequity	$65,271,000	-70.9%	1,081	-74.2%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORPequity	$46,000	-36.1%	4	-33.3%	0.00%	–
WHG	Exit	WESTWOOD HOLDINGS GROUP INCequity	$0	–	-122	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLCequity	$0	–	-43	-100.0%	0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORPequity	$0	–	-63	-100.0%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GROWTH REIT INCequity	$26,000	-93.2%	1	-96.7%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INCequity	$278,000	-8.9%	11	-8.3%	0.00%	–
NKSH	Exit	NATIONAL BANKSHARES INCequity	$0	–	-49	-100.0%	0.00%	–
HWBK	Exit	HAWTHORN BANCSHARES INCequity	$0	–	-80	-100.0%	0.00%	–
EVBN	Exit	EVANS BANCORP INCequity	$0	–	-44	-100.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORPequity	$134,931,000	+1.8%	1,128	-6.0%	0.00%	–
BILI	Sell	BILIBILI INCput	$348,000,000	-52.6%	75	-32.4%	0.00%	-100.0%
TSBK	Sell	TIMBERLAND BANCORP INC/WAequity	$2,022,000	-13.6%	73	-9.9%	0.00%	–
TTE	Sell	TOTALENERGIES SEequity	$34,325,000	-43.9%	694	-45.6%	0.00%	–
CNBKA	Exit	CENTURY BANCORP INC/MAequity	$0	–	-795	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL CORPcall	$0	–	-11	-100.0%	0.00%	–
TG	Sell	TREDEGAR CORPequity	$154,015,000	-51.9%	13,030	-50.4%	0.00%	–
MCF	Exit	CONTANGO OIL AND GAS COequity	$0	–	-26,885	-100.0%	0.00%	–
LCNB	Exit	LCNB CORPequity	$0	–	-127	-100.0%	0.00%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCequity	$0	–	-12,542	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-20	-100.0%	0.00%	–
BELFB	Sell	BEL FUSE INCequity	$478,000	-73.7%	37	-74.7%	0.00%	–
GDP	Exit	GOODRICH PETROLEUM CORPequity	$0	–	-44	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-33	-100.0%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INCequity	$641,000	-46.5%	311	-51.5%	0.00%	–
OVLY	Exit	OAK VALLEY BANCORPequity	$0	–	-98	-100.0%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INCequity	$427,000	-57.6%	533	-7.9%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINANCIAL SERVICES INCequity	$2,392,000	-40.1%	82	-41.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCequity	$198,464,000	-36.2%	24,964	-22.6%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INCequity	$134,333,000	-38.6%	12,201	-38.9%	0.00%	–
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INCput	$109,150,000	-66.8%	10	-63.0%	0.00%	–
MCO	Sell	MOODY'S CORPcall	$312,464,000	-53.7%	8	-57.9%	0.00%	-100.0%
FENC	Sell	FENNEC PHARMACEUTICALS INCequity	$1,021,000	-57.7%	232	-9.4%	0.00%	–
FNHC	Sell	FEDNAT HOLDING COequity	$125,000	-45.7%	89	-4.3%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INCequity	$3,116,000	+20.4%	79	-10.2%	0.00%	–
FMAO	Sell	FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OHequity	$5,877,000	+37.4%	179	-6.3%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INCequity	$0	–	-11,607	-100.0%	0.00%	–
FNCB	Sell	FNCB BANCORP INCequity	$765,000	-10.5%	84	-18.4%	0.00%	–
NC	Sell	NACCO INDUSTRIES INCequity	$4,754,000	+7.7%	131	-11.5%	0.00%	–
TREE	Sell	LENDINGTREE INCput	$232,940,000	-66.7%	19	-62.0%	0.00%	-100.0%
EZPW	Sell	EZCORP INCequity	$270,818,000	-35.6%	36,746	-33.9%	0.00%	-100.0%
XLRN	Exit	ACCELERON PHARMA INCequity	$0	–	-1,485	-100.0%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORPequity	$10,000	-99.7%	2	-99.6%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INCequity	$18,540,000	-75.0%	768	-71.3%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCequity	$0	–	-21,002	-100.0%	0.00%	–
ETON	Sell	ETON PHARMACEUTICALS INCequity	$3,037,000	-21.2%	708	-7.5%	0.00%	–
EPIX	Sell	ESSA PHARMA INCequity	$795,000	-78.1%	56	-87.6%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INCequity	$29,010,000	-99.1%	5,802	-97.7%	0.00%	-100.0%
NOMD	Sell	NOMAD FOODS LTDequity	$253,900,000	-69.5%	10,000	-66.9%	0.00%	-100.0%
ESTA	Sell	ESTABLISHMENT LABS HOLDINGS INCequity	$1,217,000	-94.9%	18	-94.6%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INCequity	$227,000	-59.0%	239	-26.9%	0.00%	–
IIN	Exit	INTRICON CORPequity	$0	–	-87	-100.0%	0.00%	–
MHH	Sell	MASTECH DIGITAL INCequity	$444,000	-48.8%	26	-49.0%	0.00%	–
GTES	Sell	GATES INDUSTRIAL CORP PLCequity	$94,983,000	-5.5%	5,970	-3.3%	0.00%	–
MLP	Sell	MAUI LAND AND PINEAPPLE CO INCequity	$896,000	-16.8%	90	-13.5%	0.00%	–
MYFW	Sell	FIRST WESTERN FINANCIAL INCequity	$6,042,000	-1.2%	199	-5.7%	0.00%	–
FUNC	Sell	FIRST UNITED CORPequity	$547,000	-13.4%	29	-14.7%	0.00%	–
MUX	Sell	MCEWEN MINING INCequity	$1,289,000	-84.4%	1,454	-81.7%	0.00%	–
FDN	Sell	FIRST TRUST DOW JONES INTERNET INDEX FUNDfund	$58,568,000	-10.7%	259	-6.8%	0.00%	–
FBT	Sell	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDfund	$120,498,000	-3.8%	744	-1.3%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INCequity	$1,620,000	-18.0%	814	-11.0%	0.00%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPITAL CORPequity	$0	–	-49	-100.0%	0.00%	–
MRBK	Sell	MERIDIAN CORPequity	$4,559,000	+14.4%	124	-10.8%	0.00%	–
IVAC	Sell	INTEVAC INCequity	$2,788,000	-6.8%	592	-5.4%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INCequity	$903,000	-51.3%	1,850	-4.1%	0.00%	–
ESSA	Exit	ESSA BANCORP INCequity	$0	–	-64	-100.0%	0.00%	–
GNPX	Sell	GENPREX INCequity	$96,000	-61.1%	73	-20.7%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORPequity	$360,000	-41.5%	14	-46.2%	0.00%	–
FCCO	Sell	FIRST COMMUNITY CORP/SCequity	$4,463,000	-2.3%	215	-6.1%	0.00%	–
FCAP	Sell	FIRST CAPITAL INCequity	$160,000	-82.2%	4	-81.8%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORPequity	$670,000	-15.6%	27	-18.2%	0.00%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-60	-100.0%	-0.00%	–
	Exit	DOCUSIGN INCbond	$0	–	-100,000	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM CO LTDequity	$0	–	-15,093	-100.0%	-0.00%	–
	Exit	CSG SYSTEMS INTERNATIONAL INCbond	$0	–	-720,000	-100.0%	-0.00%	–
ROBO	Exit	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFfund	$0	–	-7,364	-100.0%	-0.00%	–
	Exit	KNOWLES CORPbond	$0	–	-843,000	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCequity	$0	–	-15,213	-100.0%	-0.00%	–
PCG	Exit	PGANDE CORPput	$0	–	-800	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INCput	$0	–	-50	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCequity	$0	–	-56,769	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INCequity	$0	–	-22,485	-100.0%	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDcall	$0	–	-99	-100.0%	-0.00%	–
CVA	Exit	COVANTA HOLDING CORPequity	$0	–	-39,557	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INCequity	$0	–	-11,955	-100.0%	-0.00%	–
INOV	Exit	INOVALON HOLDINGS INCequity	$0	–	-13,489	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MORTGAGE CORPequity	$0	–	-103,397	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BANKequity	$0	–	-35,089	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTDcall	$0	–	-144	-100.0%	-0.00%	–
VEON	Exit	VEON LTDequity	$0	–	-270,595	-100.0%	-0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFfund	$0	–	-28,600	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYSTEMS INCput	$0	–	-50	-100.0%	-0.00%	–
XEC	Exit	CIMAREX ENERGY COequity	$0	–	-13,071	-100.0%	-0.00%	–
LDL	Exit	LYDALL INCequity	$0	–	-17,814	-100.0%	-0.00%	–
DHI	Exit	DR HORTON INCput	$0	–	-175	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INCequity	$0	–	-29,754	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCequity	$0	–	-27,772	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-1,000	-100.0%	-0.00%	–
SPIB	Exit	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFfund	$0	–	-31,100	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INCcall	$0	–	-89	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-150	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCcall	$0	–	-172	-100.0%	-0.00%	–
NICE	Exit	NICE LTDequity	$0	–	-4,561	-100.0%	-0.00%	–
ITRI	Exit	ITRON INCcall	$0	–	-160	-100.0%	-0.00%	–
VXRT	Exit	VAXART INCput	$0	–	-2,000	-100.0%	-0.00%	–
MMC	Exit	MARSH AND MCLENNAN COS INCcall	$0	–	-112	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INCequity	$0	–	-72,341	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INCput	$0	–	-101	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLCcall	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	DEXCOM INCbond	$0	–	-2,000,000	-100.0%	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INCbond	$0	–	-1,852,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCcall	$0	–	-150	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-2,915	-100.0%	-0.00%	–
ALRM	Exit	ALARM.COM HOLDINGS INCput	$0	–	-300	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INCput	$0	–	-450	-100.0%	-0.00%	–
TSE	Exit	TRINSEO SAequity	$0	–	-44,380	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTequity	$0	–	-16,102	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDUSTRIES INCequity	$0	–	-38,118	-100.0%	-0.00%	–
	Exit	MERITOR INCbond	$0	–	-2,218,000	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES INCcall	$0	–	-162	-100.0%	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INCbond	$0	–	-3,010,000	-100.0%	-0.00%	–
CADE	Exit	CADENCE BANCORPequity	$0	–	-132,230	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORPput	$0	–	-500	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCput	$0	–	-239	-100.0%	-0.01%	–
COR	Exit	CORESITE REALTY CORPequity	$0	–	-26,062	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCequity	$0	–	-294,180	-100.0%	-0.01%	–
TROW	Exit	T ROWE PRICE GROUP INCcall	$0	–	-196	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-3,030,000	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-132	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATIONAL INFORMATION SERVICES INCcall	$0	–	-325	-100.0%	-0.01%	–
	Exit	ZYNGA INCbond	$0	–	-4,008,000	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-564	-100.0%	-0.01%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFfund	$0	–	-53,900	-100.0%	-0.01%	–
MMC	Exit	MARSH AND MCLENNAN COS INCput	$0	–	-323	-100.0%	-0.01%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFfund	$0	–	-84,600	-100.0%	-0.01%	–
	Exit	IRONWOOD PHARMACEUTICALS INCbond	$0	–	-5,532,000	-100.0%	-0.01%	–
KDMN	Exit	KADMON HOLDINGS INCequity	$0	–	-625,653	-100.0%	-0.01%	–
	Exit	RAMBUS INCbond	$0	–	-4,330,000	-100.0%	-0.01%	–
	Exit	WOLFSPEED INCbond	$0	–	-4,473,000	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORPequity	$0	–	-124,686	-100.0%	-0.01%	–
STMP	Exit	STAMPS.COM INCequity	$0	–	-22,340	-100.0%	-0.01%	–
SE	Exit	SEA LTDput	$0	–	-250	-100.0%	-0.01%	–
LIN	Exit	LINDE PLCcall	$0	–	-266	-100.0%	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERNequity	$0	–	-35,001	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-4,494,000	-100.0%	-0.01%	–
	Exit	TELADOC HEALTH INCbond	$0	–	-6,688,000	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPequity	$0	–	-167,273	-100.0%	-0.01%	–
	Exit	FORTIVE CORPbond	$0	–	-8,899,000	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORPequity	$0	–	-1,258,385	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-4,100	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-10,927,000	-100.0%	-0.01%	–
VCLT	Exit	VANGUARD LONG TERM CORPORATE BOND ETFfund	$0	–	-94,122	-100.0%	-0.01%	–
	Exit	LIGAND PHARMACEUTICALS INCbond	$0	–	-9,788,000	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INCbond	$0	–	-8,959,000	-100.0%	-0.02%	–
DE	Exit	DEERE AND COcall	$0	–	-331	-100.0%	-0.02%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFcall	$0	–	-1,000	-100.0%	-0.02%	–
KRE	Exit	SPDR SANDP REGIONAL BANKING ETFcall	$0	–	-1,800	-100.0%	-0.02%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHINA A SHARES ETFput	$0	–	-3,129	-100.0%	-0.02%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-5,842,000	-100.0%	-0.02%	–
CREE	Exit	WOLFSPEED INCequity	$0	–	-209,825	-100.0%	-0.02%	–
SOXL	Exit	SEMICONDUCTORS ETFput	$0	–	-4,600	-100.0%	-0.03%	–
HRC	Exit	HILL ROM HOLDINGS INCequity	$0	–	-156,570	-100.0%	-0.03%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFcall	$0	–	-3,956	-100.0%	-0.04%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDcall	$0	–	-3,000	-100.0%	-0.05%	–
	Exit	MOTOROLA SOLUTIONS INCbond	$0	–	-83,331,000	-100.0%	-0.07%	–
TIP	Exit	ISHARES TIPS BOND ETFcall	$0	–	-5,000	-100.0%	-0.09%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFput	$0	–	-5,750	-100.0%	-0.21%	–

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 2022-02-09

Signatures

The EDGAR filing(s) were signed by:

Paul Drumm — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR SP 500 ETF Trust	45	Q2 2024	27.6%
APPLE INC COM	45	Q2 2024	7.6%
ISHARES TR RUSSELL 2000 ETF	45	Q2 2024	5.4%
MICROSOFT CORP COM	45	Q2 2024	3.0%
AMAZON COM INC COM	45	Q2 2024	1.9%
GILEAD SCIENCES INC COM	45	Q2 2024	12.4%
* BANK OF AMERICA CORPORATION COM	45	Q2 2024	2.7%
SALESFORCE INC COM	45	Q2 2024	2.1%
CITIGROUP INC COM NEW	45	Q2 2024	1.9%
JPMORGAN CHASE & CO COM	45	Q2 2024	1.4%

View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.

Latest significant ownerships (13-D/G)

BNP PARIBAS FINANCIAL MARKETS Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Krispy Kreme, Inc.	February 01, 2023	15,513,494	9.3%
MARCUS CORP	January 28, 2022	1,293,290	5.3%
James River Coal CO^{Sold out}	April 06, 2016	0	0.0%
SunAmerica Focused Alpha Growth Fund, Inc.	November 18, 2011	524,364	3.7%
Ascend Acquisition Corp.^{Sold out}	January 20, 2010	0	0.0%
MESA AIR GROUP INC^{Sold out}	January 11, 2010	0	0.0%
MIRANT CORP	December 23, 2009	8,510,001	5.9%
BLOCKBUSTER INC	July 09, 2009	6,138,993	4.8%
Power Medical Interventions, Inc.^{Sold out}	May 27, 2009	0	0.0%
DSW Inc.	May 19, 2009	796,189	4.7%

View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-04
13F-HR	2024-08-13
13F-HR	2024-05-01
13F-HR/A	2024-02-14
13F-HR/A	2024-02-07
13F-HR	2024-02-07
SCHEDULE 13G	2024-01-26
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12

View BNP PARIBAS FINANCIAL MARKETS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (70231864000.0 != 70231863776000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings

BNP PARIBAS FINANCIAL MARKETS - Q4 2021 holdings