GUGGENHEIM CAPITAL LLC - Q3 2021 holdings

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$16.7 Billion is the total value of GUGGENHEIM CAPITAL LLC's 3915 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.2% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$201,126,000	-2.6%	592,607	-0.2%	1.21%	-0.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$195,499,000	+8.3%	73,124	-1.1%	1.17%	+10.5%
KAHC	Sell	KKR ACQUISITION HOLDING I CO	$148,928,000	-0.7%	15,274,598	-0.0%	0.89%	+1.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$106,442,000	-1.7%	184,885	-0.0%	0.64%	+0.3%
PEP	Sell	PEPSICO INC	$95,997,000	-2.9%	638,238	-4.4%	0.58%	-1.0%
AVGO	Sell	BROADCOM INC	$93,041,000	-3.2%	191,864	-4.8%	0.56%	-1.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$88,720,000	-3.3%	1,586,271	-1.4%	0.53%	-1.3%
SPY	Sell	SPDR S&P 500 ETF TRcall	$84,240,000	-6.8%	196,300	-7.0%	0.51%	-4.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$76,673,000	-5.2%	178,667	-5.4%	0.46%	-3.4%
EQIX	Sell	EQUINIX INC	$65,178,000	-4.4%	82,490	-2.9%	0.39%	-2.5%
SBUX	Sell	STARBUCKS CORP	$64,788,000	-6.4%	587,321	-5.1%	0.39%	-4.4%
COST	Sell	COSTCO WHSL CORP NEW	$64,393,000	+11.0%	143,302	-2.2%	0.39%	+13.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$64,003,000	+0.9%	178,798	-0.1%	0.38%	+2.9%
CRM	Sell	SALESFORCE COM INC	$61,695,000	+7.5%	227,474	-3.2%	0.37%	+9.5%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$61,481,000	-4.0%	3,584,874	-0.0%	0.37%	-2.1%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$60,796,000	-4.6%	4,002,423	-1.4%	0.36%	-2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$57,961,000	-14.0%	148,336	-11.9%	0.35%	-12.3%
GILD	Sell	GILEAD SCIENCES INC	$57,003,000	-0.6%	816,076	-2.0%	0.34%	+1.5%
MCD	Sell	MCDONALDS CORP	$51,536,000	+2.0%	213,742	-2.3%	0.31%	+3.7%
LMT	Sell	LOCKHEED MARTIN CORP	$49,782,000	-11.8%	144,253	-3.3%	0.30%	-9.9%
LOW	Sell	LOWES COS INC	$49,092,000	-7.6%	242,003	-11.7%	0.30%	-5.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$48,450,000	-1.8%	112,900	-2.1%	0.29%	0.0%
MRNA	Sell	MODERNA INC	$48,500,000	+58.6%	126,020	-3.2%	0.29%	+61.7%
NOW	Sell	SERVICENOW INC	$47,487,000	-0.5%	76,313	-12.1%	0.28%	+1.4%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$43,057,000	-1.6%	3,529,204	-0.6%	0.26%	+0.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$42,649,000	-3.9%	70,471	-11.3%	0.26%	-1.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$41,098,000	+7.3%	399,390	-2.1%	0.25%	+9.3%
INTU	Sell	INTUIT	$38,996,000	-1.8%	72,281	-10.8%	0.23%	0.0%
WM	Sell	WASTE MGMT INC DEL	$38,851,000	-9.8%	260,116	-15.4%	0.23%	-8.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$38,579,000	-3.4%	145,353	-1.6%	0.23%	-1.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$38,447,000	-8.6%	52,845	-9.4%	0.23%	-6.9%
NKE	Sell	NIKE INCcl b	$38,000,000	-19.8%	261,652	-14.7%	0.23%	-18.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$37,565,000	-13.8%	207,095	-4.2%	0.23%	-12.1%
SHW	Sell	SHERWIN WILLIAMS CO	$36,366,000	-3.1%	130,003	-5.6%	0.22%	-1.4%
APD	Sell	AIR PRODS & CHEMS INC	$34,962,000	-11.3%	136,510	-0.4%	0.21%	-9.5%
NEE	Sell	NEXTERA ENERGY INC	$33,829,000	-15.3%	430,824	-21.0%	0.20%	-13.6%
ORCL	Sell	ORACLE CORP	$33,800,000	-2.9%	387,919	-13.2%	0.20%	-1.0%
AVB	Sell	AVALONBAY CMNTYS INC	$33,637,000	+5.8%	151,764	-0.4%	0.20%	+8.0%
XOM	Sell	EXXON MOBIL CORP	$32,967,000	-13.5%	560,484	-7.3%	0.20%	-11.6%
DXCM	Sell	DEXCOM INC	$32,486,000	+16.8%	59,402	-8.8%	0.20%	+18.9%
ACN	Sell	ACCENTURE PLC IRELAND	$30,872,000	-8.0%	96,500	-15.3%	0.18%	-6.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$29,822,000	+1.4%	29,998	-6.2%	0.18%	+3.5%
CVS	Sell	CVS HEALTH CORP	$29,564,000	-1.4%	348,379	-3.0%	0.18%	+1.1%
PSA	Sell	PUBLIC STORAGE	$29,692,000	-16.4%	99,942	-15.4%	0.18%	-14.8%
DLR	Sell	DIGITAL RLTY TR INC	$28,561,000	-4.7%	197,721	-0.7%	0.17%	-2.8%
BKNG	Sell	BOOKING HOLDINGS INC	$28,161,000	-0.5%	11,863	-8.3%	0.17%	+1.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$27,617,000	-13.3%	310,892	-10.9%	0.17%	-11.7%
PXD	Sell	PIONEER NAT RES CO	$26,135,000	-0.5%	156,960	-2.9%	0.16%	+1.3%
LIN	Sell	LINDE PLC	$26,132,000	-11.0%	89,073	-12.3%	0.16%	-9.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$25,770,000	-10.8%	85,920	-5.4%	0.16%	-8.8%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$25,581,000	-1.7%	1,847,006	-1.2%	0.15%	+0.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$25,642,000	-21.8%	544,980	-12.6%	0.15%	-20.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$25,441,000	-0.6%	44,529	-12.3%	0.15%	+1.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$25,519,000	-8.6%	93,500	-6.9%	0.15%	-6.7%
ILMN	Sell	ILLUMINA INC	$25,297,000	-16.7%	62,368	-2.8%	0.15%	-15.1%
UNP	Sell	UNION PAC CORP	$25,133,000	-25.5%	128,222	-16.4%	0.15%	-24.1%
BG	Sell	BUNGE LIMITED	$25,005,000	+3.8%	307,494	-0.2%	0.15%	+5.6%
GD	Sell	GENERAL DYNAMICS CORP	$24,527,000	+0.5%	125,119	-3.5%	0.15%	+2.1%
ALL	Sell	ALLSTATE CORP	$24,438,000	-2.8%	191,964	-0.4%	0.15%	-0.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$24,318,000	-22.9%	314,234	-5.0%	0.15%	-21.5%
BAC	Sell	BK OF AMERICA CORP	$24,018,000	-12.8%	565,809	-15.3%	0.14%	-11.1%
MSDA	Sell	MSD ACQUISITION CORP	$24,015,000	-5.3%	2,475,742	-3.8%	0.14%	-3.4%
TPGS	Sell	TPG PACE SOLUTIONS CORP	$23,655,000	-2.2%	2,353,717	-3.1%	0.14%	0.0%
AIZ	Sell	ASSURANT INC	$22,910,000	-8.1%	145,228	-9.0%	0.14%	-6.1%
ETN	Sell	EATON CORP PLC	$22,834,000	-1.8%	152,933	-2.6%	0.14%	0.0%
VTR	Sell	VENTAS INC	$22,683,000	-13.4%	410,858	-10.4%	0.14%	-11.7%
BIIB	Sell	BIOGEN INC	$22,263,000	-21.4%	78,671	-3.9%	0.13%	-19.8%
C	Sell	CITIGROUP INC	$22,120,000	-7.1%	315,193	-6.3%	0.13%	-5.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$22,003,000	-1.0%	169,297	-0.6%	0.13%	+0.8%
CB	Sell	CHUBB LIMITED	$21,640,000	-10.9%	124,741	-18.4%	0.13%	-9.1%
MET	Sell	METLIFE INC	$21,725,000	-11.9%	351,936	-14.6%	0.13%	-10.3%
TSN	Sell	TYSON FOODS INCcl a	$21,516,000	-1.6%	272,570	-8.0%	0.13%	0.0%
FISV	Sell	FISERV INC	$21,520,000	-2.3%	198,344	-3.8%	0.13%	-0.8%
SPGI	Sell	S&P GLOBAL INC	$21,507,000	+2.4%	50,615	-1.1%	0.13%	+4.0%
MS	Sell	MORGAN STANLEY	$21,100,000	-20.5%	216,832	-25.1%	0.13%	-18.6%
KMB	Sell	KIMBERLY-CLARK CORP	$20,947,000	-5.8%	158,164	-4.9%	0.13%	-3.8%
REG	Sell	REGENCY CTRS CORP	$20,797,000	-12.1%	308,880	-16.4%	0.12%	-10.1%
TFC	Sell	TRUIST FINL CORP	$20,522,000	-3.6%	349,907	-8.8%	0.12%	-1.6%
TJX	Sell	TJX COS INC NEW	$20,071,000	-30.9%	304,202	-29.4%	0.12%	-29.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$19,934,000	-13.4%	595,388	-13.9%	0.12%	-11.8%
WFC	Sell	WELLS FARGO CO NEW	$19,846,000	-6.5%	427,643	-8.7%	0.12%	-4.8%
SO	Sell	SOUTHERN CO	$19,474,000	-9.7%	314,262	-11.8%	0.12%	-7.9%
MPC	Sell	MARATHON PETE CORP	$19,284,000	-10.5%	311,974	-12.5%	0.12%	-8.7%
CLX	Sell	CLOROX CO DEL	$19,351,000	-20.9%	116,844	-14.1%	0.12%	-19.4%
TROW	Sell	PRICE T ROWE GROUP INC	$19,056,000	-16.2%	96,881	-15.7%	0.11%	-14.9%
MELI	Sell	MERCADOLIBRE INC	$19,070,000	+5.0%	11,355	-2.6%	0.11%	+6.5%
AVY	Sell	AVERY DENNISON CORP	$18,970,000	-9.9%	91,553	-8.6%	0.11%	-8.1%
CSX	Sell	CSX CORP	$19,066,000	-9.1%	641,082	-2.0%	0.11%	-8.1%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$18,825,000	-10.7%	1,161,978	-7.7%	0.11%	-8.9%
CMBS	Sell	ISHARES TRcmbs etf	$18,585,000	-5.4%	343,781	-4.8%	0.11%	-3.4%
DIS	Sell	DISNEY WALT CO	$18,669,000	-22.0%	110,358	-18.9%	0.11%	-20.6%
FTNT	Sell	FORTINET INC	$18,318,000	-4.4%	62,722	-22.1%	0.11%	-2.7%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$18,191,000	-6.3%	1,160,870	-4.8%	0.11%	-4.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$18,099,000	-3.9%	243,890	-10.3%	0.11%	-1.8%
DUK	Sell	DUKE ENERGY CORP NEW	$18,064,000	-8.7%	185,096	-7.6%	0.11%	-6.9%
T	Sell	AT&T INC	$18,037,000	-24.0%	667,799	-19.1%	0.11%	-22.9%
EBAY	Sell	EBAY INC.	$18,067,000	-19.2%	259,324	-18.6%	0.11%	-18.2%
IDXX	Sell	IDEXX LABS INC	$18,018,000	-5.2%	28,972	-3.7%	0.11%	-3.6%
WELL	Sell	WELLTOWER INC	$17,899,000	-38.1%	217,205	-37.5%	0.11%	-37.1%
LKQ	Sell	LKQ CORP	$17,744,000	-1.6%	352,638	-3.8%	0.11%	+0.9%
HUN	Sell	HUNTSMAN CORP	$17,574,000	+10.5%	593,899	-1.0%	0.11%	+12.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$17,495,000	-9.8%	146,856	-4.2%	0.10%	-7.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$17,348,000	-11.0%	26,070	-18.3%	0.10%	-9.6%
BRX	Sell	BRIXMOR PPTY GROUP INC	$17,331,000	-10.0%	783,830	-6.8%	0.10%	-8.0%
AON	Sell	AON PLC	$17,222,000	-14.8%	60,264	-28.9%	0.10%	-13.4%
MBB	Sell	ISHARES TRmbs etf	$17,050,000	-16.3%	157,665	-16.2%	0.10%	-15.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$16,793,000	-2.8%	112,971	-8.4%	0.10%	-1.0%
IGSB	Sell	ISHARES TR	$16,885,000	-16.8%	309,017	-16.6%	0.10%	-15.8%
CAT	Sell	CATERPILLAR INC	$16,567,000	-14.8%	86,295	-3.5%	0.10%	-13.9%
MCA	Sell	BLACKROCK MUNIYIELD CALIF QU	$16,502,000	-7.2%	1,038,539	-8.1%	0.10%	-5.7%
VLO	Sell	VALERO ENERGY CORP	$16,302,000	-13.1%	230,999	-3.9%	0.10%	-10.9%
PGR	Sell	PROGRESSIVE CORP	$16,294,000	-33.8%	180,258	-28.0%	0.10%	-32.4%
KDP	Sell	KEURIG DR PEPPER INC	$16,379,000	-16.9%	479,469	-14.3%	0.10%	-15.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$15,775,000	-1.6%	25,815	-8.8%	0.10%	+1.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$15,864,000	-39.2%	94,438	-40.7%	0.10%	-38.3%
PANW	Sell	PALO ALTO NETWORKS INC	$15,746,000	+14.8%	32,873	-11.1%	0.10%	+17.3%
NEM	Sell	NEWMONT CORP	$15,547,000	-16.7%	286,316	-2.7%	0.09%	-15.5%
EVH	Sell	EVOLENT HEALTH INCcl a	$15,435,000	+41.6%	497,895	-3.6%	0.09%	+45.3%
KEY	Sell	KEYCORP	$15,111,000	-2.1%	698,965	-6.5%	0.09%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$15,114,000	-9.1%	241,896	-7.5%	0.09%	-7.1%
SJM	Sell	SMUCKER J M CO	$15,040,000	-12.5%	125,303	-5.5%	0.09%	-10.9%
SYY	Sell	SYSCO CORP	$15,053,000	-1.6%	191,751	-2.5%	0.09%	0.0%
XLNX	Sell	XILINX INC	$14,836,000	+1.3%	98,258	-2.9%	0.09%	+3.5%
AVK	Sell	ADVENT CONV & INCOME FD	$14,790,000	-15.1%	822,596	-9.1%	0.09%	-13.6%
SNPS	Sell	SYNOPSYS INC	$14,478,000	+5.9%	48,356	-2.4%	0.09%	+8.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$14,315,000	-21.0%	173,478	-15.8%	0.09%	-19.6%
PPL	Sell	PPL CORP	$14,208,000	-8.9%	509,636	-8.6%	0.08%	-7.6%
AFL	Sell	AFLAC INC	$13,988,000	-4.3%	268,338	-1.5%	0.08%	-2.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$13,756,000	-33.5%	90,839	-39.9%	0.08%	-32.0%
Y	Sell	ALLEGHANY CORP MD	$13,840,000	-10.1%	22,165	-3.9%	0.08%	-8.8%
PRU	Sell	PRUDENTIAL FINL INC	$13,820,000	-2.1%	131,375	-4.6%	0.08%	0.0%
AOS	Sell	SMITH A O CORP	$13,811,000	-18.8%	226,136	-4.2%	0.08%	-17.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$13,706,000	+3.0%	267,965	-8.5%	0.08%	+5.1%
USB	Sell	US BANCORP DEL	$13,499,000	-16.7%	227,106	-20.2%	0.08%	-14.7%
HCA	Sell	HCA HEALTHCARE INC	$13,549,000	+0.6%	55,822	-14.3%	0.08%	+2.5%
BXP	Sell	BOSTON PROPERTIES INC	$13,509,000	-27.7%	124,674	-23.5%	0.08%	-26.4%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$13,419,000	-11.2%	904,870	-9.7%	0.08%	-9.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$13,110,000	-18.0%	403,023	-6.5%	0.08%	-16.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$13,177,000	-11.0%	439,665	-6.8%	0.08%	-9.2%
JD	Sell	JD.COM INCspon adr cl a	$13,130,000	-14.0%	181,753	-5.0%	0.08%	-12.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$13,201,000	-2.8%	153,567	-3.5%	0.08%	-1.2%
DXC	Sell	DXC TECHNOLOGY CO	$13,161,000	-15.5%	391,566	-2.1%	0.08%	-14.1%
MHD	Sell	BLACKROCK MUNIHOLDINGS FD IN	$12,951,000	-13.4%	791,157	-11.2%	0.08%	-11.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$12,586,000	+7.5%	84,989	-0.9%	0.08%	+10.1%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$12,632,000	-8.3%	843,816	-7.0%	0.08%	-6.2%
VOYA	Sell	VOYA FINANCIAL INC	$12,429,000	-20.7%	202,459	-20.6%	0.08%	-18.5%
CMS	Sell	CMS ENERGY CORP	$12,513,000	-9.8%	209,500	-10.8%	0.08%	-8.5%
GM	Sell	GENERAL MTRS CO	$12,572,000	-11.1%	238,507	-0.2%	0.08%	-9.6%
EA	Sell	ELECTRONIC ARTS INC	$12,555,000	-16.8%	88,258	-15.9%	0.08%	-15.7%
WLK	Sell	WESTLAKE CHEM CORP	$12,432,000	-6.2%	136,403	-7.3%	0.08%	-3.8%
INCY	Sell	INCYTE CORP	$12,252,000	-18.3%	178,140	-0.0%	0.07%	-15.9%
JNK	Sell	SPDR SER TRbloomberg brclys	$12,379,000	-61.2%	113,195	-61.0%	0.07%	-60.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$12,200,000	-31.0%	106,257	-28.7%	0.07%	-29.8%
LNT	Sell	ALLIANT ENERGY CORP	$12,102,000	-4.5%	216,171	-4.9%	0.07%	-2.7%
RF	Sell	REGIONS FINANCIAL CORP NEW	$12,056,000	-2.7%	565,774	-7.9%	0.07%	-1.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$11,992,000	-26.9%	327,008	-35.3%	0.07%	-25.8%
PNW	Sell	PINNACLE WEST CAP CORP	$11,905,000	-17.3%	164,527	-6.3%	0.07%	-16.5%
KSS	Sell	KOHLS CORP	$11,902,000	-31.0%	252,746	-19.2%	0.07%	-30.4%
PAYX	Sell	PAYCHEX INC	$11,672,000	+3.9%	103,798	-0.9%	0.07%	+6.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,618,000	-18.7%	193,605	-17.9%	0.07%	-16.7%
LDOS	Sell	LEIDOS HOLDINGS INC	$11,657,000	-9.5%	121,262	-4.8%	0.07%	-7.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$11,600,000	-7.7%	190,470	-9.4%	0.07%	-5.4%
CERN	Sell	CERNER CORP	$11,522,000	-19.7%	163,388	-11.0%	0.07%	-17.9%
CTVA	Sell	CORTEVA INC	$11,499,000	-11.7%	273,253	-7.0%	0.07%	-10.4%
MGP	Sell	MGM GROWTH PPTYS LLC	$11,310,000	-37.3%	295,285	-40.0%	0.07%	-35.8%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$11,250,000	-16.8%	134,414	-21.5%	0.07%	-15.0%
CL	Sell	COLGATE PALMOLIVE CO	$11,309,000	-14.5%	149,616	-8.0%	0.07%	-12.8%
IP	Sell	INTERNATIONAL PAPER CO	$11,281,000	-27.2%	201,743	-20.2%	0.07%	-25.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$11,244,000	-5.9%	58,290	-8.7%	0.07%	-2.9%
NIE	Sell	VIRTUS ALLIANZGI EQUITY & CO	$11,278,000	-9.0%	382,686	-6.6%	0.07%	-6.8%
WMB	Sell	WILLIAMS COS INC	$11,209,000	-7.8%	432,100	-5.6%	0.07%	-6.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$11,147,000	-15.3%	118,769	-7.1%	0.07%	-13.0%
LULU	Sell	LULULEMON ATHLETICA INC	$10,993,000	+10.8%	27,164	-0.1%	0.07%	+13.8%
J	Sell	JACOBS ENGR GROUP INC	$11,022,000	-0.7%	83,165	-0.0%	0.07%	+1.5%
HUM	Sell	HUMANA INC	$10,796,000	-28.8%	27,743	-19.0%	0.06%	-27.0%
JLL	Sell	JONES LANG LASALLE INC	$10,853,000	+21.4%	43,747	-4.3%	0.06%	+22.6%
GOLD	Sell	BARRICK GOLD CORP	$10,878,000	-13.9%	602,634	-1.4%	0.06%	-12.2%
ACV	Sell	VIRTUS ALLIANZGI DIVERSIFIED	$10,890,000	-11.1%	321,412	-8.9%	0.06%	-9.7%
SPLK	Sell	SPLUNK INC	$10,579,000	-10.1%	73,104	-10.2%	0.06%	-7.2%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$10,695,000	-10.1%	684,260	-6.1%	0.06%	-8.6%
MO	Sell	ALTRIA GROUP INC	$10,577,000	-20.2%	232,337	-16.4%	0.06%	-17.9%
XEL	Sell	XCEL ENERGY INC	$10,427,000	-8.4%	166,830	-3.5%	0.06%	-6.0%
VMI	Sell	VALMONT INDS INC	$10,286,000	-0.6%	43,748	-0.2%	0.06%	+1.6%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$10,346,000	-9.1%	583,859	-6.7%	0.06%	-7.5%
HPP	Sell	HUDSON PAC PPTYS INC	$10,244,000	-23.3%	389,977	-18.8%	0.06%	-21.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,284,000	-26.0%	48,809	-17.8%	0.06%	-24.4%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$10,206,000	-21.2%	1,066,446	-9.6%	0.06%	-19.7%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$10,195,000	-2.9%	119,158	-0.4%	0.06%	-1.6%
VOO	Sell	VANGUARD INDEX FDS	$10,221,000	-16.3%	25,916	-16.5%	0.06%	-15.3%
BIDU	Sell	BAIDU INCspon adr rep a	$9,945,000	-25.5%	64,681	-1.2%	0.06%	-24.1%
PVH	Sell	PVH CORPORATION	$10,012,000	-5.0%	97,411	-0.5%	0.06%	-3.2%
KMI	Sell	KINDER MORGAN INC DEL	$9,955,000	-8.9%	595,031	-0.7%	0.06%	-6.2%
GIS	Sell	GENERAL MLS INC	$9,791,000	-8.6%	163,683	-6.9%	0.06%	-6.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$9,577,000	-14.7%	67,245	-9.7%	0.06%	-12.1%
TIP	Sell	ISHARES TRtips bd etf	$9,585,000	-27.7%	75,069	-27.5%	0.06%	-25.6%
CPRT	Sell	COPART INC	$9,588,000	+2.0%	69,117	-3.1%	0.06%	+5.5%
ORI	Sell	OLD REP INTL CORP	$9,625,000	-15.5%	416,099	-9.1%	0.06%	-13.4%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$9,641,000	-19.6%	317,757	-17.4%	0.06%	-18.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$9,740,000	+4.8%	393,848	-3.1%	0.06%	+5.5%
BIO	Sell	BIO RAD LABS INCcl a	$9,727,000	-7.8%	13,040	-20.4%	0.06%	-6.5%
DTE	Sell	DTE ENERGY CO	$9,494,000	-31.5%	84,986	-20.5%	0.06%	-30.5%
INFN	Sell	INFINERA CORP	$9,476,000	-18.5%	1,138,907	-0.0%	0.06%	-16.2%
VRSK	Sell	VERISK ANALYTICS INC	$9,567,000	+12.9%	47,769	-1.5%	0.06%	+14.0%
TGNA	Sell	TEGNA INC	$9,414,000	+4.4%	477,361	-0.7%	0.06%	+7.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$9,431,000	-22.4%	185,502	-22.4%	0.06%	-20.8%
BA	Sell	BOEING CO	$9,274,000	-10.1%	42,169	-2.1%	0.06%	-8.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$9,405,000	+2.2%	493,957	-2.6%	0.06%	+3.7%
PSX	Sell	PHILLIPS 66	$9,288,000	-20.5%	132,628	-2.5%	0.06%	-18.8%
DOV	Sell	DOVER CORP	$9,316,000	+2.3%	59,908	-1.0%	0.06%	+3.7%
FFIV	Sell	F5 NETWORKS INC	$9,229,000	+3.9%	46,427	-2.5%	0.06%	+5.8%
ZION	Sell	ZIONS BANCORPORATION N A	$8,955,000	-16.3%	144,691	-28.5%	0.05%	-14.3%
CFG	Sell	CITIZENS FINL GROUP INC	$8,992,000	-11.5%	191,404	-13.6%	0.05%	-10.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$9,050,000	-14.0%	574,996	-3.5%	0.05%	-12.9%
CME	Sell	CME GROUP INC	$9,033,000	-26.3%	46,712	-18.9%	0.05%	-25.0%
RSG	Sell	REPUBLIC SVCS INC	$8,975,000	-5.3%	74,753	-13.2%	0.05%	-3.6%
BEN	Sell	FRANKLIN RESOURCES INC	$8,862,000	-10.8%	298,217	-3.9%	0.05%	-8.6%
NUE	Sell	NUCOR CORP	$8,687,000	+1.4%	88,200	-1.3%	0.05%	+4.0%
FITB	Sell	FIFTH THIRD BANCORP	$8,599,000	+9.4%	202,636	-1.5%	0.05%	+13.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$8,643,000	-32.8%	49,302	-21.4%	0.05%	-31.6%
WEC	Sell	WEC ENERGY GROUP INC	$8,581,000	-35.6%	97,287	-35.1%	0.05%	-33.3%
VRSN	Sell	VERISIGN INC	$8,606,000	-30.5%	41,975	-22.8%	0.05%	-28.8%
PB	Sell	PROSPERITY BANCSHARES INC	$8,462,000	-5.1%	118,966	-4.2%	0.05%	-3.8%
ALB	Sell	ALBEMARLE CORP	$8,429,000	+3.1%	38,493	-20.7%	0.05%	+6.2%
JNPR	Sell	JUNIPER NETWORKS INC	$8,500,000	-1.2%	308,882	-1.8%	0.05%	0.0%
TWTR	Sell	TWITTER INC	$8,317,000	-16.0%	137,721	-4.3%	0.05%	-13.8%
HAL	Sell	HALLIBURTON CO	$8,113,000	-6.9%	375,278	-0.4%	0.05%	-3.9%
TRV	Sell	TRAVELERS COMPANIES INC	$8,114,000	-20.8%	53,381	-22.0%	0.05%	-18.3%
ANTM	Sell	ANTHEM INC	$8,139,000	-13.4%	21,831	-11.3%	0.05%	-10.9%
AZO	Sell	AUTOZONE INC	$8,103,000	+10.3%	4,772	-3.1%	0.05%	+14.0%
CTXS	Sell	CITRIX SYS INC	$8,200,000	-14.9%	76,378	-7.0%	0.05%	-14.0%
HPQ	Sell	HP INC	$8,202,000	-35.7%	299,793	-29.0%	0.05%	-34.7%
KEX	Sell	KIRBY CORP	$7,933,000	-23.5%	165,405	-3.3%	0.05%	-21.3%
PDD	Sell	PINDUODUO INCsponsored ads	$8,022,000	-29.6%	88,472	-1.3%	0.05%	-28.4%
COLD	Sell	AMERICOLD RLTY TR	$7,931,000	-36.7%	273,030	-17.5%	0.05%	-35.1%
JCOM	Sell	J2 GLOBAL INC	$8,021,000	-19.0%	58,711	-18.5%	0.05%	-17.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$7,853,000	-15.2%	15,237	-12.8%	0.05%	-13.0%
WDC	Sell	WESTERN DIGITAL CORP.	$7,867,000	-39.7%	139,380	-23.9%	0.05%	-39.0%
PLXS	Sell	PLEXUS CORP	$7,750,000	-2.3%	86,675	-0.1%	0.05%	0.0%
FAST	Sell	FASTENAL CO	$7,842,000	-1.8%	151,941	-1.0%	0.05%	0.0%
CFX	Sell	COLFAX CORP	$7,760,000	-3.5%	169,065	-3.7%	0.05%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$7,613,000	-17.1%	464,478	-11.2%	0.05%	-14.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$7,621,000	-4.0%	534,758	-1.8%	0.05%	-2.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$7,583,000	-30.7%	117,758	-32.0%	0.05%	-28.1%
TECH	Sell	BIO-TECHNE CORP	$7,551,000	+5.9%	15,582	-1.6%	0.04%	+7.1%
PPG	Sell	PPG INDS INC	$7,476,000	-23.5%	52,277	-9.2%	0.04%	-22.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,570,000	-7.3%	32,587	-13.4%	0.04%	-6.2%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$7,247,000	-24.3%	144,741	-4.7%	0.04%	-21.4%
USFD	Sell	US FOODS HLDG CORP	$7,310,000	-22.6%	210,924	-14.3%	0.04%	-21.4%
FNV	Sell	FRANCO NEV CORP	$7,377,000	-16.5%	56,788	-6.8%	0.04%	-15.4%
IRM	Sell	IRON MTN INC NEW	$7,286,000	-18.1%	167,684	-20.2%	0.04%	-15.4%
AIMC	Sell	ALTRA INDL MOTION CORP	$7,169,000	-15.0%	129,529	-0.1%	0.04%	-14.0%
SF	Sell	STIFEL FINL CORP	$7,167,000	-2.4%	105,465	-6.9%	0.04%	0.0%
HRL	Sell	HORMEL FOODS CORP	$7,180,000	-16.9%	175,143	-3.2%	0.04%	-15.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6,991,000	-31.9%	53,689	-7.2%	0.04%	-30.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$6,964,000	-10.1%	178,346	-1.0%	0.04%	-8.7%
POOL	Sell	POOL CORP	$6,945,000	-5.4%	15,986	-0.1%	0.04%	-2.3%
HIW	Sell	HIGHWOODS PPTYS INC	$6,811,000	-15.0%	155,291	-12.5%	0.04%	-12.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$6,762,000	-31.8%	75,875	-33.0%	0.04%	-29.3%
VTRS	Sell	VIATRIS INC	$6,812,000	-23.9%	502,786	-19.7%	0.04%	-22.6%
LUV	Sell	SOUTHWEST AIRLS CO	$6,682,000	-6.9%	129,928	-3.9%	0.04%	-4.8%
UDR	Sell	UDR INC	$6,658,000	-1.7%	125,671	-9.1%	0.04%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$6,707,000	-16.8%	541,375	-8.7%	0.04%	-14.9%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$6,626,000	-4.5%	99,076	-5.5%	0.04%	-2.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$6,683,000	+0.4%	36,208	-2.4%	0.04%	+2.6%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$6,527,000	+14.0%	28,236	-5.8%	0.04%	+14.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$6,547,000	-20.9%	174,189	-7.2%	0.04%	-20.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$6,432,000	+1.4%	15,149	-14.2%	0.04%	+5.4%
ES	Sell	EVERSOURCE ENERGY	$6,505,000	-27.8%	79,556	-29.2%	0.04%	-26.4%
LEA	Sell	LEAR CORP	$6,356,000	-40.7%	40,615	-33.6%	0.04%	-39.7%
TER	Sell	TERADYNE INC	$6,396,000	-50.5%	58,588	-39.2%	0.04%	-50.0%
KR	Sell	KROGER CO	$6,331,000	-42.7%	156,607	-45.7%	0.04%	-41.5%
R	Sell	RYDER SYS INC	$6,412,000	-10.1%	77,519	-19.2%	0.04%	-9.5%
ETSY	Sell	ETSY INC	$6,356,000	-14.7%	30,562	-15.5%	0.04%	-13.6%
LEN	Sell	LENNAR CORPcl a	$6,410,000	-36.6%	68,421	-32.7%	0.04%	-35.6%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$6,291,000	-5.3%	477,288	-3.0%	0.04%	-2.6%
PGTI	Sell	PGT INNOVATIONS INC	$6,254,000	-19.3%	327,445	-1.8%	0.04%	-17.4%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$6,196,000	-24.8%	164,668	-7.2%	0.04%	-24.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$5,922,000	-46.3%	58,862	-59.7%	0.04%	-44.6%
DKS	Sell	DICKS SPORTING GOODS INC	$5,969,000	-34.9%	49,834	-45.6%	0.04%	-33.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$6,031,000	-2.4%	73,303	-3.0%	0.04%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$5,943,000	-6.8%	158,825	-7.1%	0.04%	-5.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$6,022,000	-7.5%	382,802	-10.3%	0.04%	-5.3%
SIVB	Sell	SVB FINANCIAL GROUP	$5,752,000	+1.0%	8,892	-13.1%	0.04%	+2.9%
PK	Sell	PARK HOTELS & RESORTS INC	$5,850,000	-13.3%	305,648	-6.6%	0.04%	-12.5%
UGI	Sell	UGI CORP NEW	$5,789,000	-15.4%	135,836	-8.1%	0.04%	-12.5%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$5,781,000	-3.6%	286,212	-1.7%	0.04%	0.0%
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$5,889,000	-12.4%	371,807	-4.1%	0.04%	-12.5%
DAL	Sell	DELTA AIR LINES INC DEL	$5,824,000	-25.8%	136,716	-24.7%	0.04%	-23.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$5,869,000	-23.7%	379,681	-29.5%	0.04%	-22.2%
GNRC	Sell	GENERAC HLDGS INC	$5,843,000	-14.7%	14,301	-13.3%	0.04%	-12.5%
MPWR	Sell	MONOLITHIC PWR SYS INC	$5,845,000	+16.8%	12,059	-10.0%	0.04%	+20.7%
ZTS	Sell	ZOETIS INCcl a	$5,637,000	+3.2%	29,035	-0.9%	0.03%	+6.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$5,640,000	-11.6%	322,786	-13.3%	0.03%	-10.5%
TRNO	Sell	TERRENO RLTY CORP	$5,648,000	-59.5%	89,330	-58.6%	0.03%	-58.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$5,633,000	-3.6%	58,733	-2.2%	0.03%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$5,680,000	-17.5%	50,249	-15.2%	0.03%	-17.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$5,700,000	-34.3%	122,889	-24.0%	0.03%	-33.3%
VIAC	Sell	VIACOMCBS INCcl b	$5,664,000	-36.2%	143,350	-27.0%	0.03%	-34.6%
CE	Sell	CELANESE CORP DEL	$5,423,000	-25.7%	36,003	-25.2%	0.03%	-23.3%
CMC	Sell	COMMERCIAL METALS CO	$5,456,000	-52.1%	179,121	-51.7%	0.03%	-50.7%
GPC	Sell	GENUINE PARTS CO	$5,444,000	-17.6%	44,904	-14.0%	0.03%	-15.4%
KSU	Sell	KANSAS CITY SOUTHERN	$5,506,000	-23.1%	20,344	-19.4%	0.03%	-21.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$5,448,000	-11.6%	33,161	-16.9%	0.03%	-8.3%
MKC	Sell	MCCORMICK & CO INC	$5,483,000	-12.8%	67,669	-4.9%	0.03%	-10.8%
AXS	Sell	AXIS CAP HLDGS LTD	$5,505,000	-39.9%	119,567	-36.1%	0.03%	-38.9%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$5,554,000	-7.4%	339,046	-5.8%	0.03%	-5.7%
GRMN	Sell	GARMIN LTD	$5,540,000	-16.8%	35,634	-22.5%	0.03%	-15.4%
KL	Sell	KIRKLAND LAKE GOLD LTD	$5,271,000	-5.2%	126,737	-12.2%	0.03%	-3.0%
PTON	Sell	PELOTON INTERACTIVE INC	$5,374,000	-30.7%	61,737	-1.3%	0.03%	-30.4%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$5,295,000	-7.5%	867,977	-0.9%	0.03%	-5.9%
LSI	Sell	LIFE STORAGE INC	$5,324,000	+4.8%	46,399	-2.0%	0.03%	+6.7%
SNV	Sell	SYNOVUS FINL CORP	$5,345,000	-29.7%	121,772	-29.7%	0.03%	-28.9%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$5,344,000	-5.7%	463,127	-6.4%	0.03%	-3.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$5,145,000	-10.1%	91,868	-2.6%	0.03%	-8.8%
SLG	Sell	SL GREEN RLTY CORP	$5,137,000	-22.2%	72,507	-12.2%	0.03%	-20.5%
FAF	Sell	FIRST AMERN FINL CORP	$5,240,000	-21.3%	78,146	-26.8%	0.03%	-20.5%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,175,000	-23.9%	17,597	-26.0%	0.03%	-22.5%
COG	Sell	CABOT OIL & GAS CORP	$5,143,000	+9.3%	236,350	-12.3%	0.03%	+10.7%
HOLX	Sell	HOLOGIC INC	$5,157,000	-23.9%	69,873	-31.2%	0.03%	-22.5%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$5,187,000	-20.5%	135,293	-3.1%	0.03%	-18.4%
THG	Sell	HANOVER INS GROUP INC	$4,948,000	-13.3%	38,176	-9.2%	0.03%	-11.8%
SYNH	Sell	SYNEOS HEALTH INCcl a	$4,915,000	-36.3%	56,183	-34.8%	0.03%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$4,988,000	-3.8%	130,856	-2.0%	0.03%	-3.2%
MCN	Sell	MADISON COVERED CALL & EQUIT	$4,955,000	-5.0%	631,169	-2.1%	0.03%	-3.2%
MAS	Sell	MASCO CORP	$4,952,000	-21.7%	89,130	-17.0%	0.03%	-18.9%
FOXA	Sell	FOX CORP	$4,941,000	-2.3%	123,182	-9.5%	0.03%	0.0%
TREX	Sell	TREX CO INC	$5,000,000	-5.8%	49,051	-5.5%	0.03%	-3.2%
TSCO	Sell	TRACTOR SUPPLY CO	$5,059,000	-34.0%	24,972	-39.4%	0.03%	-33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$4,779,000	-9.8%	28,264	-17.7%	0.03%	-6.5%
GATX	Sell	GATX CORP	$4,853,000	-3.3%	54,184	-4.5%	0.03%	-3.3%
DAN	Sell	DANA INC	$4,863,000	-24.2%	218,653	-19.0%	0.03%	-23.7%
MRO	Sell	MARATHON OIL CORP	$4,893,000	+0.2%	357,923	-0.1%	0.03%	0.0%
FE	Sell	FIRSTENERGY CORP	$4,890,000	-19.2%	137,278	-15.6%	0.03%	-19.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$4,725,000	-0.8%	53,128	-4.8%	0.03%	0.0%
BLL	Sell	BALL CORP	$4,604,000	-3.6%	51,163	-13.2%	0.03%	0.0%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$4,695,000	-23.1%	271,998	-17.8%	0.03%	-22.2%
WPC	Sell	WP CAREY INC	$4,581,000	-5.3%	62,713	-3.3%	0.03%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$4,596,000	-18.0%	281,389	-14.2%	0.03%	-15.2%
IDA	Sell	IDACORP INC	$4,659,000	-15.1%	45,074	-19.9%	0.03%	-12.5%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$4,711,000	+2.2%	143,544	-0.4%	0.03%	+3.7%
AES	Sell	AES CORP	$4,684,000	-34.3%	205,162	-24.9%	0.03%	-33.3%
MSCI	Sell	MSCI INC	$4,681,000	-1.8%	7,696	-13.9%	0.03%	0.0%
RPM	Sell	RPM INTL INC	$4,634,000	-14.0%	59,678	-1.8%	0.03%	-12.5%
RMD	Sell	RESMED INC	$4,620,000	+0.3%	17,529	-6.2%	0.03%	+3.7%
BK	Sell	BANK NEW YORK MELLON CORP	$4,545,000	-34.1%	87,676	-34.9%	0.03%	-34.1%
A	Sell	AGILENT TECHNOLOGIES INC	$4,572,000	-30.4%	29,021	-34.7%	0.03%	-30.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,442,000	-36.2%	63,233	-43.7%	0.03%	-34.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$4,415,000	+1.4%	85,280	-4.8%	0.03%	+3.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$4,502,000	+2.4%	23,844	-8.1%	0.03%	+3.8%
EOG	Sell	EOG RES INC	$4,479,000	-14.3%	55,800	-10.9%	0.03%	-12.9%
WRK	Sell	WESTROCK CO	$4,580,000	-25.4%	91,904	-20.3%	0.03%	-25.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$4,571,000	-8.2%	267,294	-8.3%	0.03%	-6.9%
MEDP	Sell	MEDPACE HLDGS INC	$4,379,000	+4.3%	23,137	-2.7%	0.03%	+4.0%
FMN	Sell	FEDERATED HERMES PREM MUNI I	$4,355,000	-11.5%	284,442	-9.5%	0.03%	-10.3%
RGLD	Sell	ROYAL GOLD INC	$4,285,000	-17.5%	44,869	-1.4%	0.03%	-16.1%
PSN	Sell	PARSONS CORP DEL	$4,336,000	-72.7%	128,436	-68.2%	0.03%	-72.3%
ETR	Sell	ENTERGY CORP NEW	$4,327,000	-4.2%	43,571	-3.8%	0.03%	-3.7%
URI	Sell	UNITED RENTALS INC	$4,371,000	-18.8%	12,456	-26.2%	0.03%	-18.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,122,000	-42.0%	39,627	-44.4%	0.02%	-40.5%
MDU	Sell	MDU RES GROUP INC	$4,200,000	-12.9%	141,577	-8.0%	0.02%	-10.7%
OTEX	Sell	OPEN TEXT CORP	$4,112,000	-28.7%	84,357	-25.7%	0.02%	-26.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,125,000	-6.3%	9,247	-1.2%	0.02%	-3.8%
BNTX	Sell	BIONTECH SEsponsored ads	$4,019,000	+7.7%	14,721	-11.7%	0.02%	+9.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,972,000	-32.3%	2,185	-42.2%	0.02%	-31.4%
JSD	Sell	NUVEEN SHORT DURATION CR OPP	$4,031,000	-8.2%	266,954	-8.9%	0.02%	-7.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$4,032,000	-29.0%	36,111	-23.6%	0.02%	-27.3%
PWR	Sell	QUANTA SVCS INC	$3,978,000	+18.1%	34,945	-6.0%	0.02%	+20.0%
PAAS	Sell	PAN AMERN SILVER CORP	$3,981,000	-19.0%	171,074	-0.6%	0.02%	-17.2%
CINF	Sell	CINCINNATI FINL CORP	$3,757,000	-28.2%	32,894	-26.7%	0.02%	-25.8%
VFC	Sell	V F CORP	$3,888,000	-38.3%	58,035	-24.4%	0.02%	-37.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$3,815,000	-29.4%	14,010	-36.3%	0.02%	-28.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,837,000	-13.6%	34,859	-11.7%	0.02%	-11.5%
AGCO	Sell	AGCO CORP	$3,837,000	-7.0%	31,314	-1.1%	0.02%	-4.2%
APH	Sell	AMPHENOL CORP NEWcl a	$3,855,000	-43.6%	52,645	-47.3%	0.02%	-42.5%
SCI	Sell	SERVICE CORP INTL	$3,798,000	-40.2%	63,013	-46.8%	0.02%	-37.8%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$3,838,000	-2.7%	224,546	-3.1%	0.02%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCOME FD	$3,808,000	-12.6%	531,743	-12.4%	0.02%	-11.5%
KMT	Sell	KENNAMETAL INC	$3,882,000	-4.8%	113,400	-0.1%	0.02%	-4.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,724,000	-25.1%	24,172	-14.0%	0.02%	-24.1%
DVA	Sell	DAVITA INC	$3,660,000	-11.9%	31,481	-8.7%	0.02%	-8.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,707,000	-37.4%	12,962	-44.4%	0.02%	-37.1%
CNC	Sell	CENTENE CORP DEL	$3,641,000	-46.9%	58,441	-37.8%	0.02%	-45.0%
KAHCWS	Sell	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$3,666,000	-18.7%	3,818,638	-0.0%	0.02%	-18.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$3,741,000	-25.5%	55,983	-6.4%	0.02%	-26.7%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$3,722,000	-10.3%	382,071	-6.4%	0.02%	-8.3%
ECL	Sell	ECOLAB INC	$3,628,000	-13.3%	17,392	-14.4%	0.02%	-12.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,696,000	+6.0%	20,895	-3.2%	0.02%	+4.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,662,000	-37.9%	187,775	-27.8%	0.02%	-37.1%
IQV	Sell	IQVIA HLDGS INC	$3,706,000	-57.7%	15,469	-57.2%	0.02%	-57.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,577,000	-4.7%	17,125	-6.4%	0.02%	-4.5%
BTG	Sell	B2GOLD CORP	$3,470,000	-19.4%	1,014,754	-0.8%	0.02%	-16.0%
OXY	Sell	OCCIDENTAL PETE CORP	$3,447,000	-37.3%	116,534	-33.7%	0.02%	-34.4%
NVAX	Sell	NOVAVAX INC	$3,535,000	-17.9%	17,052	-15.9%	0.02%	-16.0%
COR	Sell	CORESITE RLTY CORP	$3,572,000	-10.4%	25,785	-12.9%	0.02%	-8.7%
XLRN	Sell	ACCELERON PHARMA INC	$3,451,000	+33.7%	20,052	-2.5%	0.02%	+40.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,516,000	+16.7%	38,023	-1.9%	0.02%	+16.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$3,368,000	-10.6%	113,530	-19.6%	0.02%	-9.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,371,000	+7.2%	261,896	-8.2%	0.02%	+5.3%
HBI	Sell	HANESBRANDS INC	$3,376,000	-12.6%	196,792	-4.9%	0.02%	-13.0%
NSC	Sell	NORFOLK SOUTHN CORP	$3,255,000	-11.8%	13,606	-2.1%	0.02%	-9.1%
NOV	Sell	NOV INC	$3,362,000	-27.0%	256,448	-14.7%	0.02%	-25.9%
HWM	Sell	HOWMET AEROSPACE INC	$3,348,000	-9.5%	107,303	-0.1%	0.02%	-9.1%
FSLR	Sell	FIRST SOLAR INC	$3,354,000	-4.2%	35,132	-9.1%	0.02%	-4.8%
IT	Sell	GARTNER INC	$3,259,000	+13.5%	10,726	-9.6%	0.02%	+17.6%
MTB	Sell	M & T BK CORP	$3,171,000	+1.9%	21,236	-0.9%	0.02%	+5.6%
SAM	Sell	BOSTON BEER INCcl a	$3,096,000	-61.4%	6,072	-22.6%	0.02%	-59.6%
EFX	Sell	EQUIFAX INC	$3,224,000	+2.3%	12,725	-3.3%	0.02%	0.0%
AN	Sell	AUTONATION INC	$3,237,000	-10.0%	26,584	-30.0%	0.02%	-9.5%
CHD	Sell	CHURCH & DWIGHT INC	$3,099,000	-18.8%	37,525	-16.2%	0.02%	-13.6%
PHT	Sell	PIONEER HIGH INCOME FUND INC	$3,245,000	-6.4%	332,530	-6.9%	0.02%	-5.0%
UMBF	Sell	UMB FINL CORP	$3,048,000	-30.1%	31,524	-32.7%	0.02%	-30.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,981,000	-12.4%	20,211	-21.2%	0.02%	-10.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,978,000	-4.7%	6,495	-5.9%	0.02%	0.0%
STT	Sell	STATE STR CORP	$3,058,000	-29.8%	36,096	-31.8%	0.02%	-30.8%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$2,969,000	-13.6%	236,395	-11.9%	0.02%	-10.0%
NTRA	Sell	NATERA INC	$2,964,000	-9.9%	26,599	-8.2%	0.02%	-5.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,979,000	+9.2%	6,010	-19.9%	0.02%	+12.5%
WSM	Sell	WILLIAMS SONOMA INC	$2,988,000	-50.8%	16,850	-55.7%	0.02%	-50.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$3,012,000	-19.7%	263,550	-33.6%	0.02%	-18.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,031,000	-30.5%	34,839	-25.2%	0.02%	-30.8%
AUY	Sell	YAMANA GOLD INC	$2,956,000	-9.1%	746,553	-3.1%	0.02%	-5.3%
CNP	Sell	CENTERPOINT ENERGY INC	$2,827,000	-10.7%	114,924	-10.9%	0.02%	-10.5%
CF	Sell	CF INDS HLDGS INC	$2,898,000	-8.6%	51,922	-15.7%	0.02%	-10.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,792,000	-10.6%	29,486	-11.4%	0.02%	-5.6%
GLW	Sell	CORNING INC	$2,888,000	-34.5%	79,125	-26.6%	0.02%	-34.6%
PKG	Sell	PACKAGING CORP AMER	$2,828,000	-11.5%	20,574	-12.8%	0.02%	-10.5%
HFC	Sell	HOLLYFRONTIER CORP	$2,785,000	-63.6%	84,080	-63.9%	0.02%	-62.2%
DMB	Sell	BNY MELLON MUN BD INFRASTRUC	$2,804,000	-25.9%	179,764	-30.3%	0.02%	-22.7%
DMF	Sell	BNY MELLON MUN INCOME INC	$2,877,000	-1.3%	298,804	-4.5%	0.02%	0.0%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$2,792,000	-2.1%	238,648	-0.8%	0.02%	0.0%
OGN	Sell	ORGANON & CO	$2,747,000	-8.0%	83,785	-15.1%	0.02%	-11.1%
STAA	Sell	STAAR SURGICAL CO	$2,703,000	-18.1%	21,035	-2.8%	0.02%	-15.8%
ABMD	Sell	ABIOMED INC	$2,720,000	-16.4%	8,356	-19.8%	0.02%	-15.8%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$2,603,000	+5.0%	25,430	-2.3%	0.02%	+6.7%
SPTN	Sell	SPARTANNASH CO	$2,744,000	-3.4%	125,298	-14.9%	0.02%	-5.9%
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$2,694,000	-9.6%	222,129	-3.3%	0.02%	-11.1%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,594,000	-14.1%	308,041	-9.4%	0.02%	-11.1%
GPN	Sell	GLOBAL PMTS INC	$2,725,000	-31.4%	17,295	-18.4%	0.02%	-30.4%
SEE	Sell	SEALED AIR CORP NEW	$2,667,000	-22.4%	48,665	-16.1%	0.02%	-20.0%
HP	Sell	HELMERICH & PAYNE INC	$2,601,000	-24.7%	94,894	-10.3%	0.02%	-20.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$2,619,000	-5.1%	374,701	-3.1%	0.02%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,632,000	-20.0%	71,426	-21.4%	0.02%	-15.8%
BGNE	Sell	BEIGENE LTDsponsored adr	$2,641,000	-10.6%	7,276	-15.4%	0.02%	-5.9%
ZUMZ	Sell	ZUMIEZ INC	$2,680,000	-38.7%	67,405	-24.5%	0.02%	-38.5%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,661,000	-33.0%	71,682	-38.3%	0.02%	-30.4%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,628,000	+12.5%	18,921	-21.3%	0.02%	+14.3%
DAR	Sell	DARLING INGREDIENTS INC	$2,703,000	-11.5%	37,589	-16.9%	0.02%	-11.1%
ENB	Sell	ENBRIDGE INC	$2,718,000	-6.5%	68,289	-5.9%	0.02%	-5.9%
UFS	Sell	DOMTAR CORP	$2,493,000	-43.1%	45,717	-42.6%	0.02%	-42.3%
MOH	Sell	MOLINA HEALTHCARE INC	$2,567,000	-0.3%	9,461	-7.0%	0.02%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$2,520,000	-40.8%	17,219	-22.3%	0.02%	-40.0%
RHI	Sell	ROBERT HALF INTL INC	$2,481,000	+8.5%	24,725	-3.8%	0.02%	+15.4%
TKR	Sell	TIMKEN CO	$2,484,000	-20.7%	37,968	-2.3%	0.02%	-16.7%
MCY	Sell	MERCURY GENL CORP NEW	$2,553,000	-21.5%	45,860	-8.5%	0.02%	-21.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,530,000	-25.2%	18,280	-20.8%	0.02%	-25.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$2,456,000	-20.2%	90,616	-15.5%	0.02%	-16.7%
BP	Sell	BP PLCsponsored adr	$2,458,000	-18.1%	89,934	-20.9%	0.02%	-16.7%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$2,541,000	-10.7%	208,590	-11.2%	0.02%	-11.8%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,529,000	-18.6%	6,012	-10.3%	0.02%	-16.7%
STLD	Sell	STEEL DYNAMICS INC	$2,505,000	-56.4%	42,846	-55.6%	0.02%	-55.9%
XRX	Sell	XEROX HOLDINGS CORP	$2,455,000	-38.3%	121,677	-28.1%	0.02%	-34.8%
NTRS	Sell	NORTHERN TR CORP	$2,494,000	-35.5%	23,138	-30.8%	0.02%	-34.8%
LNC	Sell	LINCOLN NATL CORP IND	$2,499,000	-9.9%	36,357	-17.7%	0.02%	-6.2%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$2,492,000	-0.5%	114,859	-1.0%	0.02%	0.0%
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$2,457,000	-3.6%	147,858	-1.7%	0.02%	0.0%
MOS	Sell	MOSAIC CO NEW	$2,398,000	-8.7%	67,152	-18.4%	0.01%	-6.7%
APTV	Sell	APTIV PLC	$2,326,000	-56.4%	15,612	-53.9%	0.01%	-54.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,308,000	-6.6%	6,982	-9.9%	0.01%	-6.7%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$2,395,000	-5.1%	134,831	-3.4%	0.01%	-6.7%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$2,313,000	-35.8%	99,701	-33.9%	0.01%	-33.3%
CHNG	Sell	CHANGE HEALTHCARE INC	$2,317,000	-9.3%	110,642	-0.3%	0.01%	-6.7%
QDEL	Sell	QUIDEL CORP	$2,284,000	+2.6%	16,183	-6.9%	0.01%	+7.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$2,350,000	-7.9%	95,299	-2.8%	0.01%	-6.7%
VMC	Sell	VULCAN MATLS CO	$2,278,000	-18.9%	13,465	-16.6%	0.01%	-17.6%
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$2,415,000	-24.8%	208,220	-20.0%	0.01%	-26.3%
LAD	Sell	LITHIA MTRS INC	$2,267,000	-13.3%	7,152	-6.0%	0.01%	-6.7%
ARW	Sell	ARROW ELECTRS INC	$2,296,000	-27.9%	20,449	-26.9%	0.01%	-26.3%
CROX	Sell	CROCS INC	$2,263,000	+14.5%	15,772	-7.0%	0.01%	+16.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,385,000	+33.2%	8,506	-9.4%	0.01%	+27.3%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$2,414,000	-20.0%	71,019	-3.9%	0.01%	-22.2%
EXPE	Sell	EXPEDIA GROUP INC	$2,384,000	-3.3%	14,549	-3.4%	0.01%	-6.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$2,226,000	-5.8%	24,679	-0.4%	0.01%	-7.1%
PVG	Sell	PRETIUM RES INC	$2,204,000	-2.3%	228,639	-3.1%	0.01%	0.0%
EIM	Sell	EATON VANCE MUN BD FD	$2,172,000	-3.9%	162,350	-1.7%	0.01%	0.0%
TRP	Sell	TC ENERGY CORP	$2,236,000	-14.7%	46,480	-12.2%	0.01%	-13.3%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$2,140,000	-10.3%	151,541	-6.5%	0.01%	-7.1%
SAP	Sell	SAP SEspon adr	$2,095,000	-3.9%	15,517	-0.0%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,195,000	-20.1%	6,424	-17.7%	0.01%	-18.8%
AXON	Sell	AXON ENTERPRISE INC	$2,129,000	-10.4%	12,165	-9.4%	0.01%	-7.1%
PEN	Sell	PENUMBRA INC	$2,240,000	-4.4%	8,402	-1.7%	0.01%	-7.1%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$2,152,000	-1.9%	84,144	-1.3%	0.01%	0.0%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$2,088,000	-14.3%	76,897	-7.7%	0.01%	-7.1%
ROL	Sell	ROLLINS INC	$2,131,000	-24.8%	60,328	-27.2%	0.01%	-23.5%
CNO	Sell	CNO FINL GROUP INC	$2,105,000	-29.9%	89,411	-29.7%	0.01%	-27.8%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,228,000	+1.5%	5,187	-1.0%	0.01%	0.0%
EXP	Sell	EAGLE MATLS INC	$2,137,000	-19.5%	16,290	-12.8%	0.01%	-18.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,132,000	-36.2%	47,135	-35.8%	0.01%	-35.0%
CM	Sell	CANADIAN IMP BK COMM	$2,170,000	-20.5%	19,490	-18.7%	0.01%	-18.8%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,199,000	-26.7%	53,208	-31.2%	0.01%	-27.8%
WEN	Sell	WENDYS CO	$2,246,000	-19.4%	103,605	-12.9%	0.01%	-18.8%
WING	Sell	WINGSTOP INC	$2,105,000	+0.8%	12,839	-3.1%	0.01%	+8.3%
THO	Sell	THOR INDS INC	$1,992,000	-31.5%	16,226	-36.9%	0.01%	-29.4%
EWBC	Sell	EAST WEST BANCORP INC	$2,072,000	-73.8%	26,726	-75.8%	0.01%	-74.5%
MTG	Sell	MGIC INVT CORP WIS	$1,993,000	-14.4%	133,241	-22.2%	0.01%	-14.3%
PNM	Sell	PNM RES INC	$2,072,000	+0.8%	41,876	-0.6%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$2,038,000	-15.9%	23,778	-9.9%	0.01%	-14.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$1,935,000	-49.7%	8,322	-50.2%	0.01%	-47.8%
APA	Sell	APA CORPORATION	$2,053,000	-9.0%	95,802	-8.1%	0.01%	-7.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,018,000	+5.2%	31,212	-8.6%	0.01%	+9.1%
DECK	Sell	DECKERS OUTDOOR CORP	$2,046,000	-11.1%	5,679	-5.2%	0.01%	-14.3%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$1,921,000	+0.9%	121,416	-0.2%	0.01%	+9.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$2,063,000	-9.6%	12,339	-11.9%	0.01%	-7.7%
OLN	Sell	OLIN CORP	$1,937,000	-16.5%	40,147	-19.9%	0.01%	-14.3%
CHE	Sell	CHEMED CORP NEW	$2,081,000	-40.3%	4,472	-39.1%	0.01%	-42.9%
MGLN	Sell	MAGELLAN HEALTH INC	$2,008,000	-20.3%	21,233	-20.6%	0.01%	-20.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$2,020,000	-34.3%	37,743	-10.6%	0.01%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,065,000	+1.3%	15,628	-7.5%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$2,024,000	-1.7%	13,318	-4.4%	0.01%	0.0%
DCI	Sell	DONALDSON INC	$1,997,000	-12.2%	34,780	-2.9%	0.01%	-7.7%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$1,901,000	-18.1%	169,290	-0.0%	0.01%	-21.4%
STL	Sell	STERLING BANCORP DEL	$1,849,000	-13.8%	74,071	-14.4%	0.01%	-15.4%
GMAB	Sell	GENMAB A/Ssponsored ads	$1,882,000	+4.6%	43,055	-2.3%	0.01%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,825,000	-11.0%	41,903	-1.3%	0.01%	-8.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,750,000	-20.7%	37,132	-25.2%	0.01%	-15.4%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,817,000	-51.4%	41,801	-53.3%	0.01%	-50.0%
DEO	Sell	DIAGEO PLCspon adr new	$1,879,000	-8.3%	9,740	-8.8%	0.01%	-8.3%
SLM	Sell	SLM CORP	$1,912,000	-21.1%	108,613	-6.1%	0.01%	-21.4%
SE	Sell	SEA LTDsponsord ads	$1,790,000	+4.3%	5,617	-10.2%	0.01%	+10.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,832,000	-59.2%	43,619	-54.7%	0.01%	-57.7%
UL	Sell	UNILEVER PLCspon adr new	$1,753,000	-11.9%	32,335	-4.9%	0.01%	-8.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,906,000	-55.2%	12,875	-31.4%	0.01%	-56.0%
KMX	Sell	CARMAX INC	$1,799,000	-14.5%	14,064	-13.7%	0.01%	-8.3%
L	Sell	LOEWS CORP	$1,771,000	-13.2%	32,835	-12.0%	0.01%	-8.3%
CNX	Sell	CNX RES CORP	$1,852,000	-21.3%	146,710	-14.8%	0.01%	-21.4%
CSGS	Sell	CSG SYS INTL INC	$1,773,000	-3.2%	36,790	-5.2%	0.01%	0.0%
CIT	Sell	CIT GROUP INC	$1,893,000	-14.4%	36,447	-15.0%	0.01%	-15.4%
BIT	Sell	BLACKROCK MULTI SECTOR INC T	$1,822,000	-15.7%	97,394	-15.9%	0.01%	-15.4%
MUE	Sell	BLACKROCK MUNIHOLDINGS QUALI	$1,887,000	-3.5%	136,733	-2.0%	0.01%	-8.3%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$1,886,000	-34.0%	123,991	-32.2%	0.01%	-35.3%
MUSA	Sell	MURPHY USA INC	$1,777,000	-22.8%	10,626	-38.5%	0.01%	-21.4%
PTC	Sell	PTC INC	$1,757,000	-24.7%	14,671	-11.2%	0.01%	-21.4%
NAVI	Sell	NAVIENT CORPORATION	$1,781,000	-44.4%	90,281	-45.5%	0.01%	-42.1%
BLD	Sell	TOPBUILD CORP	$1,844,000	-4.7%	9,004	-7.9%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,779,000	-16.0%	12,307	-9.5%	0.01%	-8.3%
NXQ	Sell	NUVEEN SELECT TAX FREE INCOMsh ben int	$1,912,000	-8.8%	122,460	-3.5%	0.01%	-8.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,602,000	-8.6%	167,742	-7.8%	0.01%	0.0%
SNX	Sell	SYNNEX CORP	$1,607,000	-48.1%	15,439	-39.3%	0.01%	-44.4%
E	Sell	ENI S P Asponsored adr	$1,694,000	+8.4%	63,336	-1.2%	0.01%	+11.1%
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$1,666,000	-1.8%	103,822	-1.6%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,630,000	+14.9%	6,791	-5.1%	0.01%	+25.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,745,000	+3.3%	15,547	-4.6%	0.01%	0.0%
CEV	Sell	EATON VANCE CALIF MUN INCOMsh ben int	$1,588,000	-20.8%	116,612	-18.7%	0.01%	-16.7%
FLRN	Sell	SPDR SER TRblomberg brc inv	$1,691,000	-58.5%	55,142	-58.5%	0.01%	-58.3%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,741,000	-58.8%	77,679	-56.7%	0.01%	-60.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,643,000	-37.7%	54,837	-24.6%	0.01%	-37.5%
FTV	Sell	FORTIVE CORP	$1,723,000	-15.6%	24,414	-16.6%	0.01%	-16.7%
NLOK	Sell	NORTONLIFELOCK INC	$1,613,000	-36.1%	63,748	-31.2%	0.01%	-33.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,661,000	-5.8%	146,767	-4.0%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$1,748,000	-30.4%	38,293	-6.0%	0.01%	-33.3%
CATY	Sell	CATHAY GEN BANCORP	$1,609,000	-21.4%	38,886	-25.3%	0.01%	-16.7%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,696,000	-27.9%	9,822	-23.1%	0.01%	-28.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,610,000	-7.2%	37,311	-8.2%	0.01%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$1,644,000	-14.0%	67,327	-7.8%	0.01%	-9.1%
PH	Sell	PARKER-HANNIFIN CORP	$1,744,000	-70.0%	6,240	-67.0%	0.01%	-70.6%
TRTN	Sell	TRITON INTL LTDcl a	$1,617,000	-7.0%	31,076	-6.4%	0.01%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$1,669,000	-16.3%	84,248	-8.9%	0.01%	-16.7%
JBGS	Sell	JBG SMITH PPTYS	$1,721,000	-8.1%	58,130	-2.1%	0.01%	-9.1%
AVT	Sell	AVNET INC	$1,587,000	-62.6%	42,919	-59.4%	0.01%	-60.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,586,000	-2.5%	80,436	-0.8%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,652,000	-19.6%	37,077	-27.1%	0.01%	-16.7%
TXT	Sell	TEXTRON INC	$1,534,000	-8.9%	21,969	-10.2%	0.01%	-10.0%
SNY	Sell	SANOFIsponsored adr	$1,581,000	-9.2%	32,800	-0.8%	0.01%	-10.0%
SANM	Sell	SANMINA CORPORATION	$1,554,000	-27.9%	40,322	-27.1%	0.01%	-30.8%
MHK	Sell	MOHAWK INDS INC	$1,524,000	-52.0%	8,587	-48.0%	0.01%	-52.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,440,000	-5.8%	15,801	-9.5%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$1,506,000	-23.7%	24,539	-25.0%	0.01%	-25.0%
NATI	Sell	NATIONAL INSTRS CORP	$1,544,000	-7.9%	39,345	-0.8%	0.01%	-10.0%
NXR	Sell	NUVEEN SELECT TAX FREE INCOMsh ben int	$1,458,000	-9.6%	84,695	-1.8%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$1,520,000	-6.7%	4,213	-10.6%	0.01%	-10.0%
BURL	Sell	BURLINGTON STORES INC	$1,519,000	-18.0%	5,356	-6.9%	0.01%	-18.2%
VRTV	Sell	VERITIV CORP	$1,516,000	-47.0%	16,929	-63.7%	0.01%	-47.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,511,000	-39.2%	85,371	-41.1%	0.01%	-40.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,563,000	-39.4%	67,477	-35.0%	0.01%	-40.0%
ALLE	Sell	ALLEGION PLC	$1,526,000	-34.1%	11,552	-30.5%	0.01%	-35.7%
PNR	Sell	PENTAIR PLC	$1,489,000	-39.4%	20,504	-43.7%	0.01%	-35.7%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,491,000	-39.7%	35,179	-25.0%	0.01%	-40.0%
VCYT	Sell	VERACYTE INC	$1,580,000	+2.8%	34,014	-11.5%	0.01%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$1,495,000	-39.6%	71,113	-38.5%	0.01%	-40.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$1,443,000	-19.1%	9,908	-19.4%	0.01%	-18.2%
PUMP	Sell	PROPETRO HLDG CORP	$1,506,000	-23.5%	174,065	-19.0%	0.01%	-25.0%
PDCO	Sell	PATTERSON COS INC	$1,416,000	-10.2%	46,992	-9.5%	0.01%	0.0%
ASPN	Sell	ASPEN AEROGELS INC	$1,507,000	+17.0%	32,750	-23.9%	0.01%	+12.5%
FBC	Sell	FLAGSTAR BANCORP INC	$1,440,000	+19.4%	28,359	-0.6%	0.01%	+28.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,582,000	-21.3%	16,820	-26.2%	0.01%	-25.0%
SA	Sell	SEABRIDGE GOLD INC	$1,452,000	-17.5%	93,983	-6.4%	0.01%	-10.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$1,512,000	-2.6%	68,430	-2.9%	0.01%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$1,487,000	-7.0%	15,690	-0.3%	0.01%	0.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,500,000	-2.4%	14,200	-1.8%	0.01%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$1,517,000	+13.0%	32,683	-4.6%	0.01%	+12.5%
DRI	Sell	DARDEN RESTAURANTS INC	$1,569,000	-47.3%	10,353	-49.3%	0.01%	-50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,425,000	-22.4%	65,850	-13.4%	0.01%	-18.2%
QLYS	Sell	QUALYS INC	$1,457,000	-2.9%	13,094	-12.2%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$1,254,000	-56.0%	3,330	-53.1%	0.01%	-52.9%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,324,000	-25.5%	85,703	-17.4%	0.01%	-20.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,301,000	+2.5%	64,240	-6.6%	0.01%	+14.3%
NBR	Sell	NABORS INDUSTRIES LTD	$1,275,000	-21.8%	13,210	-7.5%	0.01%	-20.0%
AWR	Sell	AMER STATES WTR CO	$1,349,000	-0.5%	15,774	-7.5%	0.01%	0.0%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$1,295,000	-1.4%	119,216	-0.5%	0.01%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,274,000	+9.4%	7,582	-5.0%	0.01%	+14.3%
FIVE	Sell	FIVE BELOW INC	$1,257,000	-8.6%	7,106	-0.1%	0.01%	0.0%
XYL	Sell	XYLEM INC	$1,282,000	-1.6%	10,368	-4.5%	0.01%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,306,000	-58.4%	10,549	-60.0%	0.01%	-55.6%
AGZ	Sell	ISHARES TRagency bond etf	$1,382,000	-48.8%	11,661	-48.9%	0.01%	-50.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$1,366,000	-6.1%	91,703	-1.0%	0.01%	-11.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,384,000	-1.3%	21,699	-2.9%	0.01%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,314,000	-48.8%	50,489	-63.7%	0.01%	-46.7%
CLR	Sell	CONTINENTAL RES INC	$1,307,000	-20.8%	28,310	-34.8%	0.01%	-20.0%
CUZ	Sell	COUSINS PPTYS INC	$1,253,000	-28.4%	33,588	-29.4%	0.01%	-20.0%
WAB	Sell	WABTEC	$1,391,000	-4.1%	16,132	-8.5%	0.01%	-11.1%
HTGC	Sell	HERCULES CAPITAL INC	$1,364,000	-47.5%	82,130	-46.1%	0.01%	-46.7%
ARCC	Sell	ARES CAPITAL CORP	$1,348,000	-43.4%	66,307	-45.5%	0.01%	-42.9%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$1,269,000	-10.6%	74,273	-5.2%	0.01%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$1,350,000	-12.6%	36,280	-0.7%	0.01%	-11.1%
GHC	Sell	GRAHAM HLDGS CO	$1,356,000	-49.3%	2,301	-45.5%	0.01%	-50.0%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$1,281,000	-3.5%	50,964	-1.1%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$1,266,000	-22.6%	25,732	-30.1%	0.01%	-20.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$1,397,000	-1.2%	20,284	-3.2%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,287,000	+18.0%	11,220	-0.3%	0.01%	+33.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$1,363,000	-44.4%	12,254	-43.0%	0.01%	-42.9%
GL	Sell	GLOBE LIFE INC	$1,382,000	-8.2%	15,525	-1.8%	0.01%	-11.1%
VSAT	Sell	VIASAT INC	$1,262,000	-28.3%	22,927	-35.0%	0.01%	-20.0%
EGP	Sell	EASTGROUP PPTYS INC	$1,320,000	-34.1%	7,923	-34.9%	0.01%	-33.3%
APO	Sell	APOLLO GLOBAL MGMT INC	$1,253,000	-30.6%	20,350	-29.8%	0.01%	-27.3%
NEU	Sell	NEWMARKET CORP	$1,375,000	+4.4%	4,058	-0.8%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,253,000	-60.7%	53,245	-57.0%	0.01%	-57.9%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$1,346,000	-49.8%	100,750	-44.7%	0.01%	-50.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,370,000	-55.9%	63,951	-57.8%	0.01%	-55.6%
LXP	Sell	LEXINGTON REALTY TRUST	$1,333,000	-23.1%	104,560	-27.9%	0.01%	-20.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,273,000	-28.7%	43,788	-45.6%	0.01%	-27.3%
EDIT	Sell	EDITAS MEDICINE INC	$1,197,000	-46.8%	29,141	-26.6%	0.01%	-46.2%
EC	Sell	ECOPETROL S Asponsored ads	$1,204,000	-4.6%	83,879	-2.9%	0.01%	0.0%
GPS	Sell	GAP INC	$1,211,000	-46.8%	53,316	-21.2%	0.01%	-46.2%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$1,126,000	-7.3%	99,875	-5.2%	0.01%	0.0%
EPR	Sell	EPR PPTYS	$1,226,000	-27.5%	24,816	-22.7%	0.01%	-30.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,167,000	-42.0%	73,821	-43.4%	0.01%	-41.7%
VGR	Sell	VECTOR GROUP LTD	$1,094,000	-31.5%	85,795	-24.1%	0.01%	-22.2%
HXL	Sell	HEXCEL CORP NEW	$1,245,000	-17.3%	20,970	-13.1%	0.01%	-22.2%
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$1,120,000	-5.0%	71,474	-5.1%	0.01%	0.0%
IR	Sell	INGERSOLL RAND INC	$1,241,000	-9.6%	24,614	-12.4%	0.01%	-12.5%
NGVT	Sell	INGEVITY CORP	$1,230,000	-23.3%	17,228	-12.5%	0.01%	-22.2%
MTN	Sell	VAIL RESORTS INC	$1,206,000	-50.4%	3,612	-53.0%	0.01%	-50.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$1,138,000	-46.6%	47,771	-45.3%	0.01%	-46.2%
WYNN	Sell	WYNN RESORTS LTD	$1,096,000	-40.5%	12,934	-14.1%	0.01%	-36.4%
LDP	Sell	COHEN & STEERS LTD DURATION	$1,106,000	-7.8%	40,541	-7.5%	0.01%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,245,000	-51.7%	34,216	-51.5%	0.01%	-53.3%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,114,000	+4.8%	9,109	-2.3%	0.01%	+16.7%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$1,084,000	-33.5%	12,016	-26.0%	0.01%	-30.0%
CIM	Sell	CHIMERA INVT CORP	$1,178,000	-3.2%	79,334	-1.9%	0.01%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,200,000	-8.4%	7,421	-6.7%	0.01%	-12.5%
CG	Sell	CARLYLE GROUP INC	$1,130,000	-2.8%	23,890	-4.5%	0.01%	0.0%
CABO	Sell	CABLE ONE INC	$1,093,000	-67.1%	603	-65.3%	0.01%	-65.0%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$1,165,000	-6.9%	49,976	-7.8%	0.01%	0.0%
PRGO	Sell	PERRIGO CO PLC	$1,222,000	-23.7%	25,817	-26.1%	0.01%	-22.2%
VTOL	Sell	BRISTOW GROUP INC	$1,202,000	-6.4%	37,777	-24.6%	0.01%	-12.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,165,000	-26.8%	86,826	-25.2%	0.01%	-22.2%
WRB	Sell	BERKLEY W R CORP	$1,217,000	-5.9%	16,622	-4.4%	0.01%	-12.5%
OZK	Sell	BANK OZK	$1,148,000	-33.2%	26,714	-34.5%	0.01%	-30.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$1,214,000	-4.9%	42,766	-1.6%	0.01%	-12.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$1,104,000	-30.8%	18,313	-3.4%	0.01%	-22.2%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,161,000	-46.8%	45,053	-45.4%	0.01%	-46.2%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,180,000	-34.7%	8,463	-30.2%	0.01%	-36.4%
PENN	Sell	PENN NATL GAMING INC	$1,219,000	-8.6%	16,825	-3.5%	0.01%	-12.5%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$1,214,000	-44.0%	54,641	-44.0%	0.01%	-46.2%
SYNA	Sell	SYNAPTICS INC	$1,091,000	-31.9%	6,068	-41.0%	0.01%	-22.2%
OVV	Sell	OVINTIV INC	$962,000	-22.5%	29,250	-25.8%	0.01%	-14.3%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$1,074,000	-34.2%	63,007	-33.2%	0.01%	-40.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,017,000	-34.8%	18,520	-43.6%	0.01%	-33.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,063,000	-68.6%	17,467	-66.4%	0.01%	-70.0%
ASGN	Sell	ASGN INC	$993,000	+8.5%	8,774	-7.0%	0.01%	+20.0%
NMFC	Sell	NEW MTN FIN CORP	$1,006,000	-48.0%	75,547	-48.5%	0.01%	-45.5%
BIG	Sell	BIG LOTS INC	$968,000	-80.4%	22,325	-70.2%	0.01%	-79.3%
NIO	Sell	NIO INCspon ads	$921,000	-41.4%	25,853	-12.5%	0.01%	-33.3%
PACW	Sell	PACWEST BANCORP DEL	$948,000	+0.1%	20,927	-9.1%	0.01%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,066,000	-15.1%	13,439	-8.8%	0.01%	-14.3%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$944,000	-10.0%	75,333	-9.5%	0.01%	0.0%
ARGX	Sell	ARGENX SEsponsored adr	$1,044,000	-2.0%	3,457	-2.3%	0.01%	0.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$963,000	-15.2%	75,506	-9.3%	0.01%	-14.3%
MAC	Sell	MACERICH CO	$967,000	-49.2%	57,899	-44.5%	0.01%	-45.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$986,000	-63.3%	29,583	-59.9%	0.01%	-62.5%
SSD	Sell	SIMPSON MFG INC	$944,000	-8.0%	8,827	-5.0%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$1,023,000	-16.6%	5,426	-13.9%	0.01%	-14.3%
LTC	Sell	LTC PPTYS INC	$918,000	-18.5%	28,975	-1.3%	0.01%	-14.3%
SLCA	Sell	U S SILICA HLDGS INC	$1,046,000	-38.1%	130,868	-10.4%	0.01%	-40.0%
CCXI	Sell	CHEMOCENTRYX INC	$985,000	+11.9%	57,581	-12.4%	0.01%	+20.0%
CC	Sell	CHEMOURS CO	$961,000	-50.2%	33,053	-40.4%	0.01%	-45.5%
XEC	Sell	CIMAREX ENERGY CO	$1,021,000	-19.0%	11,704	-32.8%	0.01%	-14.3%
PFN	Sell	PIMCO INCOME STRATEGY FD II	$1,021,000	-40.6%	100,717	-35.7%	0.01%	-40.0%
JBL	Sell	JABIL INC	$1,048,000	-86.0%	17,956	-86.1%	0.01%	-86.4%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$924,000	-1.4%	18,438	-1.3%	0.01%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,040,000	-23.4%	13,296	-17.0%	0.01%	-25.0%
CGNX	Sell	COGNEX CORP	$962,000	-10.3%	11,986	-6.0%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$968,000	-44.9%	44,039	-39.8%	0.01%	-40.0%
INT	Sell	WORLD FUEL SVCS CORP	$1,013,000	-68.9%	30,137	-70.6%	0.01%	-68.4%
POST	Sell	POST HLDGS INC	$1,048,000	-13.0%	9,513	-14.4%	0.01%	-14.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$987,000	-4.0%	17,598	-10.8%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$924,000	-30.2%	6,013	-30.5%	0.01%	-25.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$922,000	-15.6%	12,972	-12.1%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$929,000	-67.1%	16,555	-62.2%	0.01%	-64.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$930,000	-7.9%	52,641	-21.8%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,055,000	-23.7%	22,922	-20.7%	0.01%	-25.0%
SM	Sell	SM ENERGY CO	$1,048,000	-45.6%	39,735	-49.2%	0.01%	-45.5%
MHF	Sell	WESTERN ASSET MUN HIGH INCOM	$1,071,000	-6.6%	134,841	-0.6%	0.01%	-14.3%
HAFC	Sell	HANMI FINL CORP	$1,065,000	-28.0%	53,103	-31.6%	0.01%	-33.3%
GEF	Sell	GREIF INCcl a	$994,000	-41.7%	15,385	-45.4%	0.01%	-40.0%
GPRE	Sell	GREEN PLAINS INC	$930,000	-55.6%	28,474	-54.3%	0.01%	-50.0%
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$957,000	-9.5%	71,311	-3.5%	0.01%	0.0%
EQT	Sell	EQT CORP	$935,000	-52.3%	45,685	-48.1%	0.01%	-50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,012,000	-40.3%	68,780	-26.2%	0.01%	-40.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,026,000	-31.3%	4,553	-16.0%	0.01%	-33.3%
FULT	Sell	FULTON FINL CORP PA	$997,000	-39.3%	65,269	-37.3%	0.01%	-40.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$992,000	-8.1%	35,604	-2.3%	0.01%	0.0%
FSK	Sell	FS KKR CAP CORP	$933,000	-23.4%	42,352	-25.2%	0.01%	-14.3%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$952,000	-10.5%	38,397	-8.0%	0.01%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$940,000	+29.5%	45,422	-6.7%	0.01%	+50.0%
FLO	Sell	FLOWERS FOODS INC	$979,000	-19.6%	41,462	-17.6%	0.01%	-14.3%
OSK	Sell	OSHKOSH CORP	$983,000	-77.8%	9,599	-73.0%	0.01%	-76.9%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$863,000	-30.7%	118,531	-27.9%	0.01%	-28.6%
DISCK	Sell	DISCOVERY INC	$816,000	-76.4%	33,613	-71.8%	0.01%	-75.0%
GGT	Sell	GABELLI MULTIMEDIA TR INC	$803,000	-19.3%	87,933	-1.1%	0.01%	-16.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$829,000	-7.8%	19,386	-13.5%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$774,000	-41.2%	146,884	-33.0%	0.01%	-37.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$887,000	-22.6%	12,132	-22.6%	0.01%	-28.6%
DASH	Sell	DOORDASH INCcl a	$883,000	-24.5%	4,287	-34.7%	0.01%	-28.6%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$774,000	-19.9%	121,894	-24.8%	0.01%	-16.7%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$864,000	-21.7%	20,145	-6.8%	0.01%	-16.7%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$752,000	-24.4%	22,325	-19.6%	0.01%	-16.7%
OIS	Sell	OIL STS INTL INC	$915,000	-40.3%	143,163	-26.7%	0.01%	-44.4%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$823,000	-29.7%	41,726	-15.7%	0.01%	-28.6%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$842,000	-3.7%	4,503	-4.7%	0.01%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$792,000	-16.7%	9,932	-8.9%	0.01%	-16.7%
CXP	Sell	COLUMBIA PPTY TR INC	$796,000	-18.9%	41,865	-25.8%	0.01%	-16.7%
FRPT	Sell	FRESHPET INC	$911,000	-22.7%	6,384	-11.7%	0.01%	-28.6%
POR	Sell	PORTLAND GEN ELEC CO	$867,000	-25.9%	18,439	-27.3%	0.01%	-28.6%
WAL	Sell	WESTERN ALLIANCE BANCORP	$769,000	+7.7%	7,066	-8.1%	0.01%	+25.0%
POWI	Sell	POWER INTEGRATIONS INC	$912,000	-11.4%	9,218	-26.5%	0.01%	-16.7%
BANF	Sell	BANCFIRST CORP	$880,000	-4.5%	14,642	-0.8%	0.01%	0.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$827,000	-30.2%	27,763	-33.7%	0.01%	-28.6%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$890,000	-16.7%	16,089	-10.7%	0.01%	-16.7%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$913,000	-39.9%	755	-20.5%	0.01%	-44.4%
BANR	Sell	BANNER CORP	$830,000	-20.5%	15,039	-21.9%	0.01%	-16.7%
TRI	Sell	THOMSON REUTERS CORP.	$881,000	-5.5%	7,975	-15.0%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$753,000	-41.1%	21,943	-45.4%	0.01%	-37.5%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$767,000	-18.2%	28,297	-13.2%	0.01%	-16.7%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$869,000	-33.1%	65,629	-30.7%	0.01%	-37.5%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$890,000	-27.6%	18,546	-2.3%	0.01%	-28.6%
NBTB	Sell	NBT BANCORP INC	$818,000	+0.4%	22,645	-0.1%	0.01%	0.0%
FNB	Sell	F N B CORP	$858,000	-58.6%	73,856	-56.1%	0.01%	-58.3%
MUR	Sell	MURPHY OIL CORP	$840,000	-13.1%	33,640	-19.0%	0.01%	-16.7%
CNDT	Sell	CONDUENT INC	$785,000	-12.7%	119,184	-0.6%	0.01%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$782,000	-51.8%	42,616	-48.5%	0.01%	-50.0%
MOGA	Sell	MOOG INCcl a	$880,000	-23.2%	11,545	-15.3%	0.01%	-28.6%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$825,000	-13.1%	65,402	-10.8%	0.01%	-16.7%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$832,000	-54.4%	61,275	-53.5%	0.01%	-54.5%
VLY	Sell	VALLEY NATL BANCORP	$817,000	-49.5%	61,399	-49.1%	0.01%	-50.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$884,000	-22.2%	16,213	-15.2%	0.01%	-28.6%
PSEC	Sell	PROSPECT CAP CORP	$797,000	-14.6%	103,496	-7.0%	0.01%	0.0%
BCE	Sell	BCE INC	$850,000	-31.9%	16,983	-32.9%	0.01%	-28.6%
BCC	Sell	BOISE CASCADE CO DEL	$853,000	-28.4%	15,798	-22.7%	0.01%	-28.6%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$902,000	-32.2%	125,329	-25.5%	0.01%	-37.5%
MTH	Sell	MERITAGE HOMES CORP	$866,000	-49.8%	8,931	-51.3%	0.01%	-50.0%
THRM	Sell	GENTHERM INC	$789,000	+5.9%	9,753	-7.0%	0.01%	+25.0%
MED	Sell	MEDIFAST INC	$810,000	-50.9%	4,205	-27.8%	0.01%	-50.0%
ROKU	Sell	ROKU INC	$901,000	-36.4%	2,876	-6.7%	0.01%	-37.5%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$832,000	-33.4%	39,804	-30.2%	0.01%	-28.6%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$863,000	-46.2%	30,462	-24.1%	0.01%	-44.4%
MTRX	Sell	MATRIX SVC CO	$895,000	-34.2%	85,572	-33.9%	0.01%	-37.5%
IBN	Sell	ICICI BANK LIMITEDadr	$785,000	-20.2%	41,611	-27.7%	0.01%	-16.7%
VVV	Sell	VALVOLINE INC	$860,000	-23.1%	27,584	-20.0%	0.01%	-28.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$840,000	-51.2%	8,320	-49.6%	0.01%	-50.0%
HZO	Sell	MARINEMAX INC	$861,000	-3.1%	17,739	-2.7%	0.01%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$771,000	-30.9%	48,659	-33.8%	0.01%	-28.6%
ALE	Sell	ALLETE INC	$893,000	-42.2%	15,001	-32.1%	0.01%	-44.4%
MPLX	Sell	MPLX LP	$868,000	-21.9%	30,497	-18.8%	0.01%	-28.6%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$874,000	-37.1%	362,767	-23.0%	0.01%	-37.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$906,000	-19.7%	45,117	-9.8%	0.01%	-28.6%
ADNT	Sell	ADIENT PLC	$782,000	-41.1%	18,876	-35.7%	0.01%	-37.5%
CPE	Sell	CALLON PETE CO DEL	$850,000	-55.5%	17,325	-47.7%	0.01%	-54.5%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$754,000	-7.4%	181,673	-1.1%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$847,000	-45.2%	12,745	-44.8%	0.01%	-44.4%
EPAM	Sell	EPAM SYS INC	$848,000	-62.9%	1,487	-66.8%	0.01%	-61.5%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$762,000	-14.7%	6,929	-16.0%	0.01%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$789,000	-60.1%	4,673	-54.2%	0.01%	-58.3%
NCZ	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$876,000	-59.4%	168,875	-58.2%	0.01%	-61.5%
HESM	Sell	HESS MIDSTREAM LP	$808,000	-17.9%	28,660	-26.4%	0.01%	-16.7%
YUMC	Sell	YUM CHINA HLDGS INC	$798,000	-25.4%	13,737	-14.9%	0.01%	-16.7%
HEI	Sell	HEICO CORP NEW	$907,000	-14.1%	6,876	-9.2%	0.01%	-16.7%
HQY	Sell	HEALTHEQUITY INC	$824,000	-25.2%	12,717	-7.1%	0.01%	-16.7%
KBH	Sell	KB HOME	$875,000	-47.7%	22,483	-45.3%	0.01%	-50.0%
DCO	Sell	DUCOMMUN INC DEL	$659,000	-29.1%	13,091	-23.1%	0.00%	-20.0%
AA	Sell	ALCOA CORP	$632,000	-24.0%	12,910	-42.8%	0.00%	-20.0%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$649,000	-27.2%	3,433	-42.8%	0.00%	-20.0%
AINV	Sell	APOLLO INVT CORP	$619,000	-34.7%	47,712	-31.3%	0.00%	-33.3%
ATR	Sell	APTARGROUP INC	$618,000	-37.8%	5,182	-26.5%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$737,000	-17.4%	13,679	-10.9%	0.00%	-20.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$590,000	-27.5%	62,288	-24.9%	0.00%	-20.0%
CDK	Sell	CDK GLOBAL INC	$694,000	-54.8%	16,320	-47.3%	0.00%	-55.6%
CNQ	Sell	CANADIAN NAT RES LTD	$682,000	-26.3%	18,671	-26.9%	0.00%	-20.0%
CAJ	Sell	CANON INCsponsored adr	$604,000	+2.9%	24,755	-4.6%	0.00%	+33.3%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$627,000	-24.7%	76,757	-8.4%	0.00%	-20.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$682,000	-37.7%	31,213	-34.2%	0.00%	-33.3%
RNP	Sell	COHEN & STEERS REIT & PFD &	$746,000	-24.4%	29,096	-19.8%	0.00%	-33.3%
CNXC	Sell	CONCENTRIX CORP	$672,000	-1.3%	3,794	-10.4%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$724,000	-75.2%	7,181	-74.8%	0.00%	-76.5%
DISCA	Sell	DISCOVERY INC	$742,000	-34.2%	29,250	-20.4%	0.00%	-42.9%
EME	Sell	EMCOR GROUP INC	$709,000	-48.3%	6,144	-44.8%	0.00%	-50.0%
WIRE	Sell	ENCORE WIRE CORP	$704,000	-12.5%	7,426	-30.1%	0.00%	-20.0%
ET	Sell	ENERGY TRANSFER L P	$589,000	-28.8%	61,484	-21.0%	0.00%	-20.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$615,000	-4.9%	4,998	-17.9%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$684,000	-8.4%	5,076	-7.1%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$632,000	+8.6%	5,230	-5.1%	0.00%	+33.3%
FLGT	Sell	FULGENT GENETICS INC	$596,000	-47.6%	6,621	-46.3%	0.00%	-42.9%
GEO	Sell	GEO GROUP INC NEW	$614,000	-39.7%	82,180	-42.5%	0.00%	-33.3%
GDDY	Sell	GODADDY INCcl a	$624,000	-85.1%	8,946	-81.5%	0.00%	-84.0%
GGG	Sell	GRACO INC	$662,000	-27.7%	9,456	-21.8%	0.00%	-20.0%
GTN	Sell	GRAY TELEVISION INC	$643,000	-3.9%	28,197	-1.4%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$734,000	-12.0%	33,890	-1.0%	0.00%	-20.0%
HR	Sell	HEALTHCARE RLTY TR	$620,000	-62.4%	20,850	-61.8%	0.00%	-60.0%
HRTX	Sell	HERON THERAPEUTICS INC	$692,000	-31.3%	64,772	-0.3%	0.00%	-33.3%
NSP	Sell	INSPERITY INC	$705,000	+14.1%	6,369	-6.9%	0.00%	0.0%
KBR	Sell	KBR INC	$660,000	-24.8%	16,754	-27.2%	0.00%	-20.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$611,000	-10.0%	29,249	-14.3%	0.00%	0.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$634,000	-3.8%	31,651	-0.1%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$725,000	-30.0%	46,485	-1.5%	0.00%	-33.3%
MFD	Sell	MACQUARIE / FIRST TR GLOBAL	$695,000	-15.6%	73,077	-13.4%	0.00%	-20.0%
MKL	Sell	MARKEL CORP	$724,000	-28.0%	606	-28.5%	0.00%	-33.3%
MTZ	Sell	MASTEC INC	$721,000	-52.0%	8,360	-40.9%	0.00%	-55.6%
MTDR	Sell	MATADOR RES CO	$693,000	-23.3%	18,223	-27.3%	0.00%	-20.0%
MMS	Sell	MAXIMUS INC	$677,000	-34.8%	8,133	-31.1%	0.00%	-33.3%
NCR	Sell	NCR CORP NEW	$653,000	-53.2%	16,842	-44.9%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$604,000	-51.8%	11,281	-39.7%	0.00%	-42.9%
NVS	Sell	NOVARTIS AGsponsored adr	$639,000	-22.1%	7,810	-13.1%	0.00%	-20.0%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$671,000	-2.6%	45,720	-0.6%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$720,000	-28.6%	73,452	-27.5%	0.00%	-33.3%
NTR	Sell	NUTRIEN LTD	$622,000	-31.5%	9,603	-35.9%	0.00%	-20.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$612,000	-48.1%	43,318	-47.6%	0.00%	-42.9%
PBF	Sell	PBF ENERGY INCcl a	$596,000	-43.9%	45,959	-33.8%	0.00%	-33.3%
PDCE	Sell	PDC ENERGY INC	$668,000	-24.6%	14,086	-27.2%	0.00%	-20.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$669,000	-10.1%	38,384	-4.6%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$658,000	+0.6%	22,807	-7.0%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$613,000	-32.9%	17,007	-25.5%	0.00%	-20.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$740,000	-45.7%	14,735	-32.5%	0.00%	-50.0%
RY	Sell	ROYAL BK CDA	$727,000	-5.5%	7,305	-3.8%	0.00%	-20.0%
SXI	Sell	STANDEX INTL CORP	$689,000	-12.8%	6,961	-16.4%	0.00%	-20.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$689,000	-42.4%	54,813	-34.5%	0.00%	-42.9%
TTEK	Sell	TETRA TECH INC NEW	$685,000	+13.0%	4,587	-7.6%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$625,000	-31.0%	10,417	-27.0%	0.00%	-20.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$602,000	-22.2%	6,589	-18.1%	0.00%	-20.0%
TTD	Sell	THE TRADE DESK INC	$739,000	-58.5%	10,513	-54.3%	0.00%	-60.0%
WSO	Sell	WATSCO INC	$697,000	-29.9%	2,632	-24.2%	0.00%	-33.3%
XPO	Sell	XPO LOGISTICS INC	$667,000	-69.4%	8,380	-46.2%	0.00%	-69.2%
ZGNX	Sell	ZOGENIX INC	$680,000	-14.0%	44,738	-2.3%	0.00%	-20.0%
ZYME	Sell	ZYMEWORKS INC	$614,000	-18.1%	21,133	-2.3%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$616,000	-56.9%	7,793	-56.0%	0.00%	-50.0%
ESLT	Sell	ELBIT SYS LTDord	$621,000	+11.5%	4,289	-0.1%	0.00%	+33.3%
DK	Sell	DELEK US HLDGS INC NEW	$452,000	-39.6%	25,144	-27.4%	0.00%	-25.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$561,000	-35.1%	12,308	-30.4%	0.00%	-40.0%
PBA	Sell	PEMBINA PIPELINE CORP	$458,000	-7.3%	14,474	-6.7%	0.00%	0.0%
MP	Sell	MP MATERIALS CORP	$478,000	-41.0%	14,822	-32.6%	0.00%	-40.0%
LTHM	Sell	LIVENT CORP	$550,000	-33.6%	23,815	-44.3%	0.00%	-40.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$480,000	-38.4%	2,782	-38.0%	0.00%	-40.0%
LSTR	Sell	LANDSTAR SYS INC	$463,000	-6.7%	2,934	-6.5%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$503,000	-18.3%	4,429	-24.9%	0.00%	-25.0%
LI	Sell	LI AUTO INCsponsored ads	$426,000	-35.6%	16,188	-14.4%	0.00%	-25.0%
LGIH	Sell	LGI HOMES INC	$518,000	-40.4%	3,649	-32.0%	0.00%	-40.0%
KURA	Sell	KURA ONCOLOGY INC	$438,000	-12.2%	23,409	-2.3%	0.00%	0.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$515,000	-21.5%	18,817	-20.9%	0.00%	-25.0%
KMPR	Sell	KEMPER CORP	$568,000	-50.3%	8,509	-45.0%	0.00%	-57.1%
UAA	Sell	UNDER ARMOUR INCcl a	$480,000	-7.3%	23,797	-2.9%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$439,000	-6.8%	25,057	-1.2%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$479,000	-27.5%	13,207	-18.7%	0.00%	-25.0%
ANDE	Sell	ANDERSONS INC	$433,000	-63.4%	14,060	-63.7%	0.00%	-57.1%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$551,000	-26.1%	42,735	-34.4%	0.00%	-25.0%
AYI	Sell	ACUITY BRANDS INC	$471,000	-13.6%	2,716	-6.8%	0.00%	0.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$463,000	-18.1%	57,058	-8.0%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$443,000	-47.4%	6,429	-41.4%	0.00%	-40.0%
NVT	Sell	NVENT ELECTRIC PLC	$568,000	-16.3%	17,577	-19.1%	0.00%	-25.0%
ARCB	Sell	ARCBEST CORP	$452,000	-48.9%	5,522	-63.7%	0.00%	-40.0%
W	Sell	WAYFAIR INCcl a	$557,000	-34.9%	2,179	-19.5%	0.00%	-40.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$427,000	-36.3%	16,733	-47.1%	0.00%	-25.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$423,000	-24.2%	5,494	-7.6%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$509,000	-41.3%	16,892	-39.5%	0.00%	-40.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$473,000	-32.7%	12,617	-9.6%	0.00%	-25.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$530,000	-47.0%	12,729	-45.3%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$559,000	-36.6%	29,379	-34.0%	0.00%	-40.0%
URBN	Sell	URBAN OUTFITTERS INC	$471,000	-92.6%	15,880	-89.7%	0.00%	-91.9%
GCV	Sell	GABELLI CONV & INC SECS FD I	$450,000	-72.8%	73,953	-70.6%	0.00%	-70.0%
TECK	Sell	TECK RESOURCES LTDcl b	$555,000	-38.9%	22,266	-43.6%	0.00%	-40.0%
VSTO	Sell	VISTA OUTDOOR INC	$553,000	-52.5%	13,729	-45.4%	0.00%	-57.1%
ACM	Sell	AECOM	$556,000	-44.2%	8,800	-44.0%	0.00%	-50.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$549,000	-33.4%	21,603	-31.5%	0.00%	-40.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$463,000	-45.5%	41,591	-1.6%	0.00%	-40.0%
GNW	Sell	GENWORTH FINL INC	$555,000	-65.1%	148,109	-63.7%	0.00%	-66.7%
MSDAW	Sell	MSD ACQUISITION CORP*w exp 03/25/202	$569,000	-15.1%	495,135	-3.8%	0.00%	-25.0%
ZEUS	Sell	OLYMPIC STEEL INC	$482,000	-69.9%	19,803	-63.7%	0.00%	-66.7%
HOG	Sell	HARLEY DAVIDSON INC	$511,000	-36.2%	13,967	-20.1%	0.00%	-40.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$433,000	-29.7%	23,109	-27.9%	0.00%	-25.0%
SON	Sell	SONOCO PRODS CO	$581,000	-36.2%	9,762	-28.3%	0.00%	-40.0%
SLGN	Sell	SILGAN HOLDINGS INC	$427,000	-36.9%	11,140	-31.7%	0.00%	-25.0%
QS	Sell	QUANTUMSCAPE CORP	$501,000	-22.1%	20,411	-7.1%	0.00%	-25.0%
ASIX	Sell	ADVANSIX INC	$458,000	-51.7%	11,532	-63.7%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$538,000	-44.0%	6,581	-53.3%	0.00%	-50.0%
TU	Sell	TELUS CORPORATION	$469,000	-8.8%	21,390	-6.7%	0.00%	0.0%
AEG	Sell	AEGON N V	$540,000	-31.6%	105,993	-44.5%	0.00%	-40.0%
AVTR	Sell	AVANTOR INC	$442,000	-83.4%	10,804	-85.6%	0.00%	-81.2%
CAR	Sell	AVIS BUDGET GROUP	$457,000	+3.4%	3,922	-30.9%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$429,000	-64.4%	13,302	-63.7%	0.00%	-57.1%
BBDC	Sell	BARINGS BDC INC	$453,000	-61.3%	41,107	-63.0%	0.00%	-57.1%
AXTA	Sell	AXALTA COATING SYS LTD	$536,000	-72.2%	18,363	-71.0%	0.00%	-72.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$444,000	-11.0%	6,395	-7.6%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$540,000	-44.6%	6,956	-46.4%	0.00%	-50.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$454,000	-46.7%	9,479	-47.6%	0.00%	-40.0%
AMBA	Sell	AMBARELLA INC	$529,000	+34.6%	3,395	-7.9%	0.00%	+50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$580,000	-8.7%	48,545	-5.1%	0.00%	-25.0%
CVBF	Sell	CVB FINL CORP	$483,000	-4.0%	23,724	-2.8%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$554,000	-26.4%	2,113	-28.4%	0.00%	-25.0%
NWE	Sell	NORTHWESTERN CORP	$436,000	-16.5%	7,606	-12.4%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$464,000	-24.4%	21,334	-33.4%	0.00%	-25.0%
CNI	Sell	CANADIAN NATL RY CO	$503,000	-12.8%	4,352	-20.4%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$437,000	-49.3%	29,778	-48.6%	0.00%	-40.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$469,000	-22.5%	46,075	-13.6%	0.00%	-25.0%
NYT	Sell	NEW YORK TIMES COcl a	$517,000	-18.2%	10,489	-27.8%	0.00%	-25.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$475,000	-21.9%	17,883	-15.3%	0.00%	-25.0%
CP	Sell	CANADIAN PAC RY LTD	$445,000	-18.5%	6,840	-3.6%	0.00%	0.0%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$529,000	-36.9%	107,260	-36.1%	0.00%	-40.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$454,000	-25.6%	14,794	-26.4%	0.00%	-25.0%
NTCT	Sell	NETSCOUT SYS INC	$572,000	-52.5%	21,242	-49.6%	0.00%	-57.1%
AAN	Sell	THE AARONS COMPANY INC	$565,000	-68.8%	20,521	-63.7%	0.00%	-72.7%
CATO	Sell	CATO CORP NEWcl a	$443,000	-64.4%	26,791	-63.7%	0.00%	-57.1%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$431,000	-28.2%	17,976	-28.4%	0.00%	-25.0%
COOP	Sell	MR COOPER GROUP INC	$565,000	-37.0%	13,721	-49.4%	0.00%	-40.0%
GTLS	Sell	CHART INDS INC	$449,000	-24.7%	2,350	-42.3%	0.00%	-25.0%
SPSC	Sell	SPS COMM INC	$437,000	-5.2%	2,710	-41.3%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$570,000	-33.6%	8,375	-22.3%	0.00%	-40.0%
XPEV	Sell	XPENG INCads	$479,000	-24.1%	13,471	-5.1%	0.00%	-25.0%
UHAL	Sell	AMERCO	$575,000	-11.3%	890	-19.1%	0.00%	-25.0%
CGBD	Sell	TCG BDC INC	$423,000	-48.9%	31,519	-49.7%	0.00%	-40.0%
ABCB	Sell	AMERIS BANCORP	$479,000	-31.0%	9,224	-32.7%	0.00%	-25.0%
CONN	Sell	CONNS INC	$579,000	-67.5%	25,369	-63.7%	0.00%	-70.0%
AMRS	Sell	AMYRIS INC	$426,000	-36.6%	31,003	-24.5%	0.00%	-25.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$504,000	-62.0%	54,847	-63.7%	0.00%	-62.5%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$439,000	-34.7%	23,694	-31.8%	0.00%	-25.0%
MAIN	Sell	MAIN STR CAP CORP	$548,000	-6.8%	13,327	-6.8%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$505,000	-12.3%	24,106	-10.3%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$460,000	-31.0%	6,121	-15.1%	0.00%	-25.0%
CFR	Sell	CULLEN FROST BANKERS INC	$523,000	-5.3%	4,411	-10.6%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$355,000	-56.0%	7,096	-50.5%	0.00%	-60.0%
RKT	Sell	ROCKET COS INC	$268,000	-23.0%	16,733	-7.0%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$273,000	-36.7%	4,861	-40.2%	0.00%	-33.3%
RDFN	Sell	REDFIN CORP	$291,000	-29.9%	5,809	-11.3%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$309,000	-65.0%	17,615	-63.7%	0.00%	-60.0%
SNEX	Sell	STONEX GROUP INC	$266,000	-43.3%	4,030	-47.9%	0.00%	-33.3%
STOR	Sell	STORE CAP CORP	$410,000	-26.3%	12,807	-20.5%	0.00%	-33.3%
SUM	Sell	SUMMIT MATLS INCcl a	$409,000	-35.7%	12,804	-29.9%	0.00%	-50.0%
SXC	Sell	SUNCOKE ENERGY INC	$401,000	-68.1%	63,859	-63.7%	0.00%	-71.4%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$266,000	-12.8%	7,136	-11.9%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$376,000	-39.5%	10,487	-33.4%	0.00%	-50.0%
TALO	Sell	TALOS ENERGY INC	$259,000	-70.1%	18,791	-66.1%	0.00%	-60.0%
PZZA	Sell	PAPA JOHNS INTL INC	$391,000	-8.0%	3,078	-24.4%	0.00%	-33.3%
TTGT	Sell	TECHTARGET INC	$325,000	-44.5%	3,945	-47.9%	0.00%	-33.3%
ONB	Sell	OLD NATL BANCORP IND	$390,000	-30.7%	22,995	-28.1%	0.00%	-33.3%
OPI	Sell	OFFICE PPTYS INCOME TR	$330,000	-57.1%	13,008	-50.5%	0.00%	-60.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$402,000	-38.9%	56,873	-42.2%	0.00%	-50.0%
OI	Sell	O-I GLASS INC	$257,000	-68.2%	17,980	-63.7%	0.00%	-60.0%
JRI	Sell	NUVEEN REAL ASSET INCOME & G	$351,000	-14.8%	22,994	-10.5%	0.00%	0.0%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$256,000	-5.5%	16,567	-4.7%	0.00%	0.0%
NMI	Sell	NUVEEN MUN INCOME FD INC	$275,000	+1.1%	22,948	-0.3%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$346,000	-69.6%	8,607	-63.7%	0.00%	-71.4%
NEO	Sell	NEOGENOMICS INC	$253,000	-30.7%	5,249	-35.1%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$412,000	-25.9%	2,317	-27.1%	0.00%	-33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$382,000	-51.3%	5,475	-45.1%	0.00%	-60.0%
THS	Sell	TREEHOUSE FOODS INC	$325,000	-76.9%	8,143	-74.3%	0.00%	-75.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$323,000	-66.5%	559	-61.5%	0.00%	-66.7%
MERC	Sell	MERCER INTL INC	$250,000	-67.0%	21,551	-63.7%	0.00%	-50.0%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$277,000	-19.5%	6,840	-23.9%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$347,000	-64.2%	5,996	-63.7%	0.00%	-66.7%
LCII	Sell	LCI INDS	$402,000	-24.7%	2,989	-26.5%	0.00%	-33.3%
KKR	Sell	KKR & CO INC	$341,000	-17.8%	5,601	-20.1%	0.00%	0.0%
JYNT	Sell	JOINT CORP	$321,000	-39.1%	3,274	-47.9%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP	$350,000	-22.6%	22,875	-15.1%	0.00%	-33.3%
IRBT	Sell	IROBOT CORP	$309,000	-53.5%	3,940	-44.6%	0.00%	-50.0%
VVR	Sell	INVESCO SR INCOME TR	$262,000	-6.4%	58,967	-6.0%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$252,000	-67.3%	2,797	-63.7%	0.00%	-60.0%
IHY	Sell	VANECK ETF TRUSTinternational hi	$274,000	-3.9%	11,012	-0.4%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$281,000	-96.1%	8,615	-95.7%	0.00%	-95.3%
HAYN	Sell	HAYNES INTERNATIONAL INC	$267,000	-61.8%	7,171	-63.7%	0.00%	-50.0%
HCI	Sell	HCI GROUP INC	$266,000	-39.1%	2,401	-45.4%	0.00%	-33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$366,000	-56.0%	1,950	-63.8%	0.00%	-60.0%
GFF	Sell	GRIFFON CORP	$279,000	-65.2%	11,355	-63.7%	0.00%	-60.0%
VRA	Sell	VERA BRADLEY INC	$265,000	-72.4%	28,165	-63.7%	0.00%	-66.7%
GBX	Sell	GREENBRIER COS INC	$409,000	-64.2%	9,513	-63.7%	0.00%	-71.4%
GVA	Sell	GRANITE CONSTR INC	$363,000	-65.4%	9,179	-63.7%	0.00%	-66.7%
GMED	Sell	GLOBUS MED INCcl a	$280,000	-29.1%	3,655	-28.3%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$320,000	-14.9%	15,202	-8.9%	0.00%	0.0%
GCO	Sell	GENESCO INC	$302,000	-67.1%	5,235	-63.7%	0.00%	-60.0%
VICR	Sell	VICOR CORP	$293,000	-33.9%	2,186	-47.9%	0.00%	-33.3%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$288,000	-35.6%	927	-42.5%	0.00%	-33.3%
GMS	Sell	GMS INC	$265,000	-67.0%	6,060	-63.7%	0.00%	-60.0%
VC	Sell	VISTEON CORP	$253,000	-30.9%	2,680	-11.5%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$392,000	-68.7%	13,838	-63.7%	0.00%	-71.4%
FUL	Sell	FULLER H B CO	$386,000	-28.1%	5,986	-29.1%	0.00%	-33.3%
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$380,000	-31.4%	13,178	-30.4%	0.00%	-33.3%
FHB	Sell	FIRST HAWAIIAN INC	$342,000	-22.8%	11,659	-25.4%	0.00%	-33.3%
EZPW	Sell	EZCORP INCcl a non vtg	$367,000	-54.4%	48,450	-63.7%	0.00%	-60.0%
EEFT	Sell	EURONET WORLDWIDE INC	$409,000	-8.5%	3,217	-2.6%	0.00%	-33.3%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$272,000	-74.3%	9,735	-75.1%	0.00%	-66.7%
ECPG	Sell	ENCORE CAP GROUP INC	$255,000	-62.2%	5,174	-63.7%	0.00%	-50.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$349,000	-82.9%	10,948	-81.4%	0.00%	-83.3%
WERN	Sell	WERNER ENTERPRISES INC	$265,000	-21.6%	5,991	-21.0%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$414,000	-47.5%	5,810	-45.1%	0.00%	-60.0%
DEI	Sell	DOUGLAS EMMETT INC	$312,000	-71.5%	9,871	-69.7%	0.00%	-66.7%
DNMR	Sell	DANIMER SCIENTIFIC INC	$252,000	-44.9%	15,443	-15.4%	0.00%	-33.3%
DAKT	Sell	DAKTRONICS INC	$308,000	-70.1%	56,682	-63.7%	0.00%	-66.7%
DXPE	Sell	DXP ENTERPRISES INC	$274,000	-67.8%	9,280	-63.7%	0.00%	-60.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$408,000	-60.0%	9,490	-63.7%	0.00%	-66.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$325,000	-53.2%	15,280	-63.7%	0.00%	-50.0%
CR	Sell	CRANE CO	$257,000	-14.3%	2,706	-16.5%	0.00%	0.0%
CSGP	Sell	COSTAR GROUP INC	$300,000	-13.5%	3,491	-16.7%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$402,000	-70.1%	45,131	-64.9%	0.00%	-75.0%
WGO	Sell	WINNEBAGO INDS INC	$270,000	-13.5%	3,729	-18.8%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$346,000	-58.3%	29,554	-45.0%	0.00%	-60.0%
FIX	Sell	COMFORT SYS USA INC	$256,000	-47.5%	3,591	-42.0%	0.00%	-33.3%
CLW	Sell	CLEARWATER PAPER CORP	$297,000	-51.9%	7,741	-63.7%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INC	$257,000	+8.4%	14,399	-24.5%	0.00%	+100.0%
YEXT	Sell	YEXT INC	$255,000	-22.3%	21,226	-7.5%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$269,000	-75.2%	59,845	-63.7%	0.00%	-66.7%
CCS	Sell	CENTURY CMNTYS INC	$383,000	-49.1%	6,236	-44.9%	0.00%	-50.0%
CANG	Sell	CANGO INCads	$270,000	-28.4%	67,268	-0.2%	0.00%	0.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$251,000	-12.8%	4,104	-25.7%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$286,000	+2.9%	13,003	-2.2%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$297,000	-36.9%	11,357	-43.5%	0.00%	-33.3%
BHE	Sell	BENCHMARK ELECTRS INC	$290,000	-65.9%	10,851	-63.7%	0.00%	-60.0%
BNED	Sell	BARNES & NOBLE ED INC	$296,000	-49.7%	29,644	-63.7%	0.00%	-33.3%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$411,000	-47.0%	27,678	-45.4%	0.00%	-60.0%
AX	Sell	AXOS FINANCIAL INC	$307,000	-29.4%	5,961	-36.4%	0.00%	-33.3%
AVA	Sell	AVISTA CORP	$304,000	-95.8%	7,775	-95.4%	0.00%	-95.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$254,000	-58.4%	1,293	-63.8%	0.00%	-50.0%
ARNC	Sell	ARCONIC CORPORATION	$377,000	-36.9%	11,954	-28.7%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INCcl a	$311,000	-84.9%	15,005	-75.2%	0.00%	-83.3%
ALGT	Sell	ALLEGIANT TRAVEL CO	$273,000	-18.0%	1,396	-18.7%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$408,000	-52.9%	24,509	-41.0%	0.00%	-60.0%
FVRR	Sell	FIVERR INTL LTD	$396,000	-37.9%	2,168	-17.6%	0.00%	-50.0%
RACE	Sell	FERRARI N V	$363,000	-30.1%	1,735	-31.2%	0.00%	-33.3%
STLA	Sell	STELLANTIS N.V	$343,000	-29.1%	17,963	-26.8%	0.00%	-33.3%
CPA	Sell	COPA HOLDINGS SAcl a	$375,000	-23.3%	4,608	-29.0%	0.00%	-33.3%
SSTK	Sell	SHUTTERSTOCK INC	$286,000	-34.6%	2,520	-43.4%	0.00%	-33.3%
SLRC	Sell	SLR INVESTMENT CORP	$360,000	-34.4%	18,826	-36.0%	0.00%	-33.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$258,000	-28.7%	3,311	-37.9%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$288,000	-57.6%	25,719	-52.3%	0.00%	-50.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$396,000	-65.7%	8,202	-63.7%	0.00%	-71.4%
SIGI	Sell	SELECTIVE INS GROUP INC	$370,000	-48.3%	4,903	-44.4%	0.00%	-50.0%
SCHL	Sell	SCHOLASTIC CORP	$332,000	-65.8%	9,315	-63.7%	0.00%	-66.7%
SCSC	Sell	SCANSOURCE INC	$273,000	-55.1%	7,854	-63.7%	0.00%	-50.0%
JOE	Sell	ST JOE CO	$303,000	-50.6%	7,205	-47.6%	0.00%	-50.0%
SAFE	Sell	SAFEHOLD INC	$253,000	-52.3%	3,521	-47.8%	0.00%	-33.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$221,000	-70.0%	8,921	-63.7%	0.00%	-75.0%
SOR	Sell	SOURCE CAP INC	$237,000	-7.8%	5,304	-6.2%	0.00%	-50.0%
SABR	Sell	SABRE CORP	$199,000	-97.7%	16,849	-97.6%	0.00%	-98.0%
EIG	Sell	EMPLOYERS HLDGS INC	$224,000	-66.6%	5,681	-63.7%	0.00%	-75.0%
ZYXI	Sell	ZYNEX INC	$163,000	-61.6%	14,314	-47.6%	0.00%	-50.0%
DNOW	Sell	NOW INC	$100,000	-70.7%	13,033	-63.7%	0.00%	-50.0%
VG	Sell	VONAGE HLDGS CORP	$204,000	-38.2%	12,640	-44.8%	0.00%	-50.0%
FORM	Sell	FORMFACTOR INC	$203,000	-39.8%	5,434	-41.2%	0.00%	-50.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$141,000	-43.8%	15,994	-50.3%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$210,000	-64.9%	2,709	-47.9%	0.00%	-75.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$110,000	-68.0%	23,738	-63.7%	0.00%	-50.0%
TRMK	Sell	TRUSTMARK CORP	$217,000	-81.5%	6,734	-82.3%	0.00%	-85.7%
UVE	Sell	UNIVERSAL INS HLDGS INC	$223,000	-65.8%	17,083	-63.7%	0.00%	-75.0%
IVC	Sell	INVACARE CORP	$120,000	-78.6%	25,192	-63.7%	0.00%	-66.7%
FBP	Sell	FIRST BANCORP P R	$172,000	-59.9%	13,067	-63.7%	0.00%	-66.7%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$222,000	-70.4%	6,770	-63.7%	0.00%	-75.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$208,000	-19.7%	7,697	-16.7%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$206,000	-42.0%	3,916	-47.9%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC	$221,000	-62.5%	21,626	-2.3%	0.00%	-66.7%
AGO	Sell	ASSURED GUARANTY LTD	$203,000	-64.2%	4,333	-63.7%	0.00%	-66.7%
HTY	Sell	HANCOCK JOHN INVT TRtax adv glb sh	$174,000	-58.9%	26,542	-56.2%	0.00%	-50.0%
UVV	Sell	UNIVERSAL CORP VA	$223,000	-69.2%	4,621	-63.7%	0.00%	-75.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$205,000	-93.7%	2,655	-94.1%	0.00%	-94.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$246,000	-36.6%	2,984	-36.4%	0.00%	-50.0%
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$246,000	-13.4%	41,996	-9.7%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$196,000	-14.4%	17,542	-3.6%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAP INVT CORP	$212,000	-58.2%	55,045	-57.3%	0.00%	-66.7%
CLDT	Sell	CHATHAM LODGING TR	$187,000	-19.4%	15,261	-15.4%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$194,000	-3.0%	21,347	-0.2%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$213,000	-75.3%	54,895	-63.7%	0.00%	-80.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$202,000	-43.3%	11,022	-29.9%	0.00%	-50.0%
TILE	Sell	INTERFACE INC	$174,000	-64.0%	11,494	-63.7%	0.00%	-66.7%
HOPE	Sell	HOPE BANCORP INC	$189,000	-62.9%	13,063	-63.7%	0.00%	-66.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$246,000	-50.4%	2,296	-43.4%	0.00%	-66.7%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$232,000	-44.9%	5,054	-36.6%	0.00%	-50.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$110,000	-52.0%	11,081	-43.8%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$152,000	-6.7%	12,327	-19.8%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$208,000	-26.0%	872	-32.0%	0.00%	-50.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$237,000	-61.5%	9,257	-63.7%	0.00%	-75.0%
GCI	Sell	GANNETT CO INC	$160,000	-55.8%	23,934	-63.7%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INC	$227,000	-77.6%	13,161	-56.8%	0.00%	-83.3%
MMSI	Sell	MERIT MED SYS INC	$219,000	-42.2%	3,055	-47.9%	0.00%	-50.0%
ING	Sell	ING GROEP N.V.sponsored adr	$183,000	-75.6%	12,619	-77.7%	0.00%	-75.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$238,000	-52.2%	12,375	-44.9%	0.00%	-66.7%
KOP	Sell	KOPPERS HOLDINGS INC	$236,000	-64.9%	7,551	-63.7%	0.00%	-75.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$226,000	-57.9%	31,185	-10.1%	0.00%	-66.7%
ENSG	Sell	ENSIGN GROUP INC	$226,000	-46.9%	3,012	-38.7%	0.00%	-66.7%
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$133,000	-73.1%	23,143	-70.7%	0.00%	-66.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$89,000	-33.6%	13,453	-37.8%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$237,000	-29.7%	2,363	-47.9%	0.00%	-50.0%
IQ	Sell	IQIYI INCsponsored ads	$189,000	-56.7%	23,583	-15.7%	0.00%	-66.7%
ENVA	Sell	ENOVA INTL INC	$215,000	-63.3%	6,221	-63.7%	0.00%	-66.7%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$239,000	-64.7%	7,320	-63.7%	0.00%	-75.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$162,000	-4.1%	30,127	-0.2%	0.00%	0.0%
UFI	Sell	UNIFI INC	$203,000	-67.3%	9,236	-63.7%	0.00%	-75.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$212,000	-15.5%	14,332	-13.9%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$101,000	-70.6%	29,836	-63.7%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INCcl a	$241,000	-71.3%	12,748	-63.7%	0.00%	-80.0%
ONTO	Sell	ONTO INNOVATION INC	$231,000	-40.3%	3,204	-39.5%	0.00%	-50.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$114,000	-50.4%	17,811	-47.6%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$214,000	-28.4%	2,749	-15.2%	0.00%	-50.0%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$133,000	-15.3%	10,507	-0.2%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$241,000	-66.3%	6,388	-63.7%	0.00%	-75.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$244,000	-23.3%	5,006	-25.4%	0.00%	-50.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$172,000	-6.5%	14,068	-4.7%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$236,000	-33.5%	2,836	-41.6%	0.00%	-50.0%
MODV	Sell	MODIVCARE INC	$204,000	-40.4%	1,121	-44.2%	0.00%	-50.0%
PVAC	Sell	PENN VA CORP	$206,000	-59.0%	7,722	-63.7%	0.00%	-66.7%
SPNT	Sell	SIRIUSPOINT LTD	$167,000	-66.6%	18,022	-63.7%	0.00%	-66.7%
TMST	Sell	TIMKENSTEEL CORPORATION	$229,000	-66.4%	17,473	-63.7%	0.00%	-75.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$227,000	-66.8%	7,687	-63.7%	0.00%	-75.0%
PRFT	Sell	PERFICIENT INC	$247,000	-7.5%	2,137	-35.7%	0.00%	-50.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$175,000	-58.0%	30,879	-56.3%	0.00%	-50.0%
RGP	Sell	RESOURCES CONNECTION INC	$218,000	-60.1%	13,824	-63.7%	0.00%	-66.7%
ALLY	Sell	ALLY FINL INC	$205,000	-92.9%	4,019	-93.1%	0.00%	-94.1%
PFL	Sell	PIMCO INCOME STRATEGY FD	$240,000	-61.5%	20,671	-57.7%	0.00%	-75.0%
SAVE	Sell	SPIRIT AIRLS INC	$247,000	-21.3%	9,536	-7.5%	0.00%	-50.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$227,000	-67.8%	12,550	-63.7%	0.00%	-75.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$206,000	-49.6%	7,737	-41.8%	0.00%	-50.0%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$210,000	-11.4%	46,060	-9.3%	0.00%	0.0%
JOF	Sell	JAPAN SMALLER CAPITALIZATION	$220,000	-7.2%	24,320	-7.4%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$209,000	-41.8%	13,639	-41.6%	0.00%	-50.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$209,000	-80.9%	5,532	-82.0%	0.00%	-83.3%
TW	Sell	TRADEWEB MKTS INCcl a	$206,000	-18.3%	2,549	-14.3%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$221,000	-67.2%	6,817	-27.4%	0.00%	-75.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$246,000	-9.9%	12,417	-10.1%	0.00%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$218,000	-27.6%	2,623	-32.6%	0.00%	-50.0%
RPT	Sell	RPT REALTYsh ben int	$184,000	-64.4%	14,453	-63.7%	0.00%	-66.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$238,000	-59.3%	31,733	-63.7%	0.00%	-66.7%
QSR	Sell	RESTAURANT BRANDS INTL INC	$221,000	-40.9%	3,621	-37.7%	0.00%	-50.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$74,000	-63.2%	17,115	-60.2%	0.00%	-100.0%
RIG	Exit	TRANSOCEAN LTD	$0	–	-16,776	-100.0%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$78,000	-12.4%	20,948	-5.5%	0.00%	-100.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$69,000	-64.4%	18,080	-52.2%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$65,000	-4.4%	10,003	-1.0%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$62,000	-59.7%	22,406	-49.7%	0.00%	-100.0%
CRK	Exit	COMSTOCK RES INC	$0	–	-10,545	-100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-3,614	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-15,760	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-6,830	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-10,118	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-15,936	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-25,543	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-5,789	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-2,314	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-1,949	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-13,488	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-13,081	-100.0%	-0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-10,956	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-5,419	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-12,992	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-1,418	-100.0%	-0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-3,949	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-10,253	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,708	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,007	-100.0%	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,568	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-5,393	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-6,614	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-10,854	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-7,589	-100.0%	-0.00%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-16,580	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-3,567	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,291	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-3,331	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-10,164	-100.0%	-0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-8,557	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-4,945	-100.0%	-0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-9,061	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-6,374	-100.0%	-0.00%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-17,256	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-24,629	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-11,092	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,220	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-5,540	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-3,606	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-11,931	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-6,043	-100.0%	-0.00%	–
MIE	Exit	COHEN & STEERS MLP INCOME &	$0	–	-70,848	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-6,094	-100.0%	-0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-5,429	-100.0%	-0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-7,139	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-56,866	-100.0%	-0.00%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-15,215	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-4,579	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-7,808	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-5,252	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-9,311	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-14,986	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-12,269	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-16,699	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-9,085	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-12,798	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-7,147	-100.0%	-0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-12,172	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-8,318	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-7,451	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-3,537	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-6,703	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-8,100	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-5,575	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-7,898	-100.0%	-0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-26,627	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-35,432	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-1,222	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-3,592	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-10,750	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-2,940	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-8,600	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-7,950	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-18,057	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-17,529	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-6,697	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-5,742	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-7,189	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-17,752	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,689	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,088	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-13,922	-100.0%	-0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-1,692	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-10,780	-100.0%	-0.00%	–
CEVA	Exit	CEVA INC	$0	–	-5,737	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-5,947	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-28,890	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-4,194	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-21,400	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,379	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-16,374	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-9,312	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-5,350	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-5,367	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-6,362	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-17,961	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-7,460	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-10,945	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-5,193	-100.0%	-0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-7,855	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-9,691	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-4,936	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,722	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,294	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-2,923	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-10,550	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-27,360	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-5,098	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-3,130	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-8,115	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-15,815	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-7,144	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-11,754	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-20,710	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-26,636	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-26,813	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-18,665	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-5,875	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-21,791	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-10,033	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-15,115	-100.0%	-0.00%	–
ERC	Exit	WELLS FARGO ADV MULTI SCTR I	$0	–	-36,227	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-11,577	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,846	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-10,488	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-6,346	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-97,114	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-19,573	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-9,152	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-7,024	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-12,682	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-48,974	-100.0%	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-40,617	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-19,046	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-25,573	-100.0%	-0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-6,194	-100.0%	-0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-36,382	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-21,553	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-13,606	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-75,923	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-22,154	-100.0%	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-13,190	-100.0%	-0.01%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-53,986	-100.0%	-0.01%	–
CSL	Exit	CARLISLE COS INC	$0	–	-5,232	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-30,831	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-43,294	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-16,237	-100.0%	-0.01%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-24,042	-100.0%	-0.01%	–
SRNGW	Exit	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$0	–	-401,264	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-90,995	-100.0%	-0.01%	–
TRU	Exit	TRANSUNION	$0	–	-13,991	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-100,656	-100.0%	-0.01%	–
EVY	Exit	EATON VANCE NEW YORK MUN INCsh ben int	$0	–	-105,864	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-48,642	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-25,001	-100.0%	-0.01%	–
NTST	Exit	NETSTREIT CORP	$0	–	-86,543	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-75,580	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-58,189	-100.0%	-0.02%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-39,799	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-37,246	-100.0%	-0.02%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-77,607	-100.0%	-0.02%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-137,155	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-85,973	-100.0%	-0.02%	–
GHVIW	Exit	GORES HOLDINGS VI INC*w exp 08/24/202	$0	–	-714,361	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-59,086	-100.0%	-0.03%	–
IVH	Exit	IVY HIGH INCOME OPPORTUNITIE	$0	–	-339,951	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-466,469	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-44,347	-100.0%	-0.04%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-53,000	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-114,307	-100.0%	-0.07%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-2,006,400	-100.0%	-0.12%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-2,421,220	-100.0%	-0.23%	–
LITTU	Exit	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	–	-4,000,000	-100.0%	-0.23%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-227,415	-100.0%	-0.25%	–

Other managers

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

GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
SECURITY INVESTORS LLC #2
Guggenheim Partners Investment Management, LLC #3
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Robert A. Saperstein — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.9%
MICROSOFT CORP	42	Q3 2023	4.0%
AMAZON COM INC	42	Q3 2023	2.4%
ISHARES TR	42	Q3 2023	8.3%
META PLATFORMS INC	42	Q3 2023	1.3%
SPDR S&P 500 ETF TR	42	Q3 2023	1.5%
CISCO SYS INC	42	Q3 2023	1.1%
NVIDIA CORPORATION	42	Q3 2023	2.3%
INTEL CORP	42	Q3 2023	0.8%
PEPSICO INC	42	Q3 2023	0.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

GUGGENHEIM CAPITAL LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AfterNext HealthTech Acquisition Corp.^{Sold out}	September 11, 2023	0	0.0%
Aequi Acquisition Corp.^{Sold out}	August 09, 2023	0	0.0%
Acropolis Infrastructure Acquisition Corp.	February 15, 2023	1,317,451	3.8%
AfterNext HealthTech Acquisition Corp.	February 15, 2023	1,798,300	7.2%
Ares Dynamic Credit Allocation Fund, Inc.	February 15, 2023	852,331	3.7%
Blue Whale Acquisition Corp I	February 15, 2023	1,054,392	4.6%
TPG Pace Beneficial II Corp.	February 15, 2023	1,938,725	4.7%
Voya Global Advantage & Premium Opportunity Fund	February 15, 2023	717,598	4.5%
KKR Acquisition Holdings I Corp.^{Sold out}	January 17, 2023	0	0.0%
RXR Acquisition Corp.^{Sold out}	January 10, 2023	0	0.0%

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
SC 13G/A	2023-10-10
SC 13G/A	2023-09-11
13F-HR	2023-08-11
SC 13G/A	2023-08-09
13F-HR	2023-05-11
SC 13G/A	2023-02-15
SC 13G/A	2023-02-15
SC 13G/A	2023-02-15

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