SG Americas Securities, LLC - Q1 2021 holdings

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$19.1 Billion is the total value of SG Americas Securities, LLC's 3234 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.4% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCput	$516,608,000	+50.0%	7,867,900	-73.5%	2.71%	+47.2%
AMZN	Sell	AMAZON COM INC COM	$370,473,000	-30.5%	119,736	-26.8%	1.94%	-31.8%
GLD	Sell	SPDR GOLD TR GOLD	$296,585,000	-36.4%	1,854,117	-29.1%	1.55%	-37.6%
	Sell	TESLA INCcall	$284,442,000	-76.0%	837,600	-70.3%	1.49%	-76.5%
	Sell	AMAZON COM INCput	$219,589,000	-30.2%	1,104,200	-37.0%	1.15%	-31.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN CL A	$156,057,000	-17.6%	485,720	-13.5%	0.82%	-19.2%
	Sell	APPLE INCput	$132,267,000	+196.3%	17,902,400	-4.9%	0.69%	+191.2%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$122,262,000	-18.7%	59,278	-30.9%	0.64%	-20.3%
TSLA	Sell	TESLA INC COM	$117,119,000	-83.2%	175,346	-82.2%	0.61%	-83.5%
ORCL	Sell	ORACLE CORP COM	$101,396,000	-1.9%	1,445,006	-9.5%	0.53%	-3.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$87,809,000	-52.8%	1,510,051	-52.4%	0.46%	-53.7%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$83,503,000	-81.1%	261,659	-81.4%	0.44%	-81.4%
	Sell	FACEBOOK INCput	$83,027,000	-18.0%	5,853,500	-7.5%	0.44%	-19.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$68,552,000	-39.6%	302,349	-38.0%	0.36%	-40.8%
	Sell	ISHARES TRcall	$62,536,000	+29.0%	1,550,000	-40.3%	0.33%	+26.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1	$58,659,000	+0.7%	177,658	-6.7%	0.31%	-1.3%
GOOG	Sell	ALPHABET INC CAP STK CL C	$56,308,000	-19.0%	27,220	-31.4%	0.30%	-20.5%
EWZ	Sell	ISHARES INC MSCI BRAZIL ETF	$53,675,000	-23.9%	1,604,622	-15.7%	0.28%	-25.3%
CSCO	Sell	CISCO SYS INC COM	$48,819,000	-47.7%	944,084	-54.7%	0.26%	-48.6%
INTC	Sell	INTEL CORP COM	$45,054,000	+5.3%	703,965	-18.1%	0.24%	+3.5%
OMCL	Sell	OMNICELL COM COM	$44,280,000	-17.9%	340,956	-24.1%	0.23%	-19.4%
	Sell	NVIDIA CORPORATIONput	$42,379,000	+57.0%	1,609,500	-9.1%	0.22%	+54.2%
HYG	Sell	ISHARES TR IBOXX HI YD ETF	$40,537,000	-5.7%	464,979	-5.6%	0.21%	-7.8%
	Sell	MICROSOFT CORPput	$39,965,000	+81.0%	3,538,500	-3.1%	0.21%	+77.1%
EFA	Sell	ISHARES TR MSCI EAFE ETF	$36,007,000	-30.3%	474,587	-33.0%	0.19%	-31.5%
INTU	Sell	INTUIT COM	$35,640,000	-1.2%	93,041	-2.0%	0.19%	-3.1%
EMB	Sell	ISHARES TR JPMORGAN USD EMG	$33,466,000	-80.9%	307,366	-79.7%	0.18%	-81.3%
DOCU	Sell	DOCUSIGN INC COM	$31,500,000	-40.0%	155,596	-34.1%	0.16%	-41.1%
	Sell	AMAZON COM INCcall	$31,538,000	-80.3%	159,200	-40.3%	0.16%	-80.7%
NEEPRP	Sell	NEXTERA ENERGY INC UNIT 99/99/9999	$31,043,000	-3.1%	626,743	-0.5%	0.16%	-4.7%
NVDA	Sell	NVIDIA CORPORATION COM	$30,767,000	-51.5%	57,623	-52.6%	0.16%	-52.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$30,619,000	-55.8%	64,318	-61.0%	0.16%	-56.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$30,409,000	-66.1%	119,031	-69.2%	0.16%	-66.8%
FB	Sell	FACEBOOK INC CL A	$30,375,000	-48.4%	103,132	-52.1%	0.16%	-49.4%
DIS	Sell	DISNEY WALT CO COM	$29,930,000	-34.7%	162,202	-35.8%	0.16%	-35.9%
TQQQ	Sell	PROSHARES TR ULTRAPRO QQQ	$29,704,000	-57.0%	325,488	-14.3%	0.16%	-57.7%
PG	Sell	PROCTER AND GAMBLE CO COM	$28,214,000	-18.9%	208,327	-16.6%	0.15%	-20.4%
SPLK	Sell	SPLUNK INC COM	$26,422,000	-62.6%	195,024	-53.1%	0.14%	-63.4%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINERS ETF	$25,571,000	-79.9%	786,813	-77.7%	0.13%	-80.3%
QCOM	Sell	QUALCOMM INC COM	$25,579,000	-49.5%	192,917	-42.0%	0.13%	-50.4%
AXP	Sell	AMERICAN EXPRESS CO COM	$23,338,000	-16.2%	165,003	-28.4%	0.12%	-18.1%
CRM	Sell	SALESFORCE COM INC COM	$21,729,000	-91.0%	102,559	-90.5%	0.11%	-91.1%
	Sell	SPDR SER TRcall	$21,110,000	+201.3%	700,000	-31.0%	0.11%	+200.0%
F	Sell	FORD MTR CO DEL COM	$20,644,000	-51.0%	1,685,210	-64.8%	0.11%	-52.0%
IWN	Sell	ISHARES TR RUS 2000 VAL ETF	$20,445,000	+14.0%	128,207	-5.8%	0.11%	+11.5%
PEP	Sell	PEPSICO INC COM	$20,343,000	-48.8%	143,821	-46.3%	0.11%	-49.5%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$19,384,000	-16.8%	439,735	-18.5%	0.10%	-17.7%
	Sell	APPLE INCcall	$19,223,000	-94.5%	1,877,600	-78.7%	0.10%	-94.6%
KMI	Sell	KINDER MORGAN INC DEL COM	$18,828,000	-12.6%	1,130,806	-28.3%	0.10%	-13.9%
ABBV	Sell	ABBVIE INC COM	$18,731,000	-18.8%	173,079	-19.6%	0.10%	-20.3%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$18,451,000	-14.6%	49,590	-19.5%	0.10%	-15.7%
BNTX	Sell	BIONTECH SE SPONSORED ADS	$18,148,000	+28.9%	166,208	-3.8%	0.10%	+26.7%
	Sell	ALIBABA GROUP HLDG LTDcall	$18,163,000	-36.8%	2,046,000	-2.2%	0.10%	-38.3%
EWS	Sell	ISHARES INC MSCI SINGPOR ETF	$18,199,000	-15.9%	777,056	-22.8%	0.10%	-17.4%
	Sell	DISNEY WALT COcall	$18,182,000	-65.8%	315,000	-71.4%	0.10%	-66.5%
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCR	$17,440,000	-44.0%	103,765	-46.4%	0.09%	-45.2%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$15,994,000	-10.4%	49,419	-15.6%	0.08%	-11.6%
	Sell	SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1bnd	$16,110,000	-20.3%	86,520	-16.5%	0.08%	-22.2%
PSX	Sell	PHILLIPS 66 COM	$15,913,000	+9.8%	195,150	-5.9%	0.08%	+7.8%
XOM	Sell	EXXON MOBIL CORP COM	$15,517,000	-18.8%	277,937	-40.0%	0.08%	-20.6%
	Sell	NETFLIX INCput	$15,448,000	-31.4%	852,900	-46.9%	0.08%	-32.5%
TXN	Sell	TEXAS INSTRS INC COM	$14,543,000	-50.2%	76,949	-56.7%	0.08%	-51.3%
VLO	Sell	VALERO ENERGY CORP COM	$14,492,000	-21.5%	202,409	-38.0%	0.08%	-23.2%
IEF	Sell	ISHARES TR BARCLAYS 7 10 YR	$14,295,000	-31.4%	126,582	-27.1%	0.08%	-32.4%
BND	Sell	VANGUARD BD INDEX FDS TOTAL BND MRKT	$13,975,000	-77.4%	164,952	-76.5%	0.07%	-77.9%
	Sell	ISHARES TRput	$13,629,000	-9.7%	4,194,200	-29.6%	0.07%	-12.3%
IXN	Sell	ISHARES TR GLOBAL TECH ETF	$13,369,000	-17.7%	43,445	-19.8%	0.07%	-19.5%
WFC	Sell	WELLS FARGO CO NEW COM	$12,893,000	-20.6%	330,006	-38.7%	0.07%	-21.8%
DKS	Sell	DICKS SPORTING GOODS INC COM	$12,587,000	+15.0%	165,295	-15.1%	0.07%	+13.8%
	Sell	JPMORGAN CHASE & COcall	$12,463,000	-42.7%	670,800	-36.2%	0.06%	-44.0%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$12,328,000	+10.8%	171,203	-7.6%	0.06%	+10.2%
CAH	Sell	CARDINAL HEALTH INC COM	$12,247,000	-46.8%	201,599	-53.1%	0.06%	-48.0%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$12,051,000	-7.0%	142,279	-8.6%	0.06%	-8.7%
AVB	Sell	AVALONBAY CMNTYS INC COM	$11,822,000	+14.2%	64,073	-0.7%	0.06%	+12.7%
EA	Sell	ELECTRONIC ARTS INC COM	$11,876,000	-24.4%	87,728	-19.8%	0.06%	-26.2%
SPGI	Sell	S&P GLOBAL INC COM	$11,170,000	-24.8%	31,656	-29.9%	0.06%	-25.3%
	Sell	MICROSOFT CORPcall	$10,650,000	-74.3%	836,300	-46.0%	0.06%	-74.7%
OXY	Sell	OCCIDENTAL PETE CORP COM	$10,704,000	-32.8%	402,087	-56.3%	0.06%	-34.1%
	Sell	ISHARES TRput	$10,540,000	+25.5%	5,484,700	-4.8%	0.06%	+22.2%
HUM	Sell	HUMANA INC COM	$10,528,000	-54.5%	25,111	-55.4%	0.06%	-55.3%
W	Sell	WAYFAIR INC CL A	$10,425,000	-40.4%	33,122	-57.3%	0.06%	-40.9%
	Sell	SPDR S&P 500 ETF TRcall	$10,413,000	+8.7%	270,000	-80.6%	0.06%	+7.8%
MS	Sell	MORGAN STANLEY COM NEW	$10,493,000	-48.5%	135,118	-54.6%	0.06%	-49.5%
WDAY	Sell	WORKDAY INC CL A	$10,372,000	-52.5%	41,750	-54.2%	0.05%	-53.8%
C	Sell	CITIGROUP INC COM NEW	$10,331,000	-39.4%	142,012	-48.7%	0.05%	-40.7%
TIP	Sell	ISHARES TR TIPS BD ETF	$10,055,000	-48.4%	80,122	-47.5%	0.05%	-49.0%
PFE	Sell	PFIZER INC COM	$10,199,000	-76.9%	281,520	-76.5%	0.05%	-77.5%
FLEX	Sell	FLEX LTD ORD	$10,210,000	+0.7%	557,625	-1.1%	0.05%	-1.9%
SO	Sell	SOUTHERN CO COM	$9,869,000	-11.5%	158,771	-12.5%	0.05%	-13.3%
AER	Sell	AERCAP HOLDINGS NV	$9,983,000	+21.9%	169,946	-5.4%	0.05%	+18.2%
SHY	Sell	ISHARES TR 1 3 YR TREAS BD	$9,482,000	-42.5%	109,940	-42.4%	0.05%	-43.2%
KBR	Sell	KBR INC COM	$9,331,000	+6.1%	243,048	-14.5%	0.05%	+4.3%
TLT	Sell	ISHARES TR 20 YR TR BD ETF	$9,382,000	-77.4%	69,268	-73.7%	0.05%	-77.9%
EWW	Sell	ISHARES INC MSCI MEXICO ETF	$9,306,000	-29.2%	212,314	-30.5%	0.05%	-30.0%
NKE	Sell	NIKE INC CL B	$9,293,000	-41.3%	69,931	-37.5%	0.05%	-42.4%
	Sell	DISCOVERY INCput	$9,160,000	+83172.7%	200,000	-9.1%	0.05%	–
IWF	Sell	ISHARES TR RUS 1000 GRW ETF	$9,005,000	-68.3%	37,053	-68.5%	0.05%	-69.1%
HAL	Sell	HALLIBURTON CO COM	$8,761,000	-19.8%	408,229	-29.3%	0.05%	-20.7%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$8,618,000	+7.3%	337,430	-0.6%	0.04%	+4.7%
ANTM	Sell	ANTHEM INC COM	$8,641,000	-68.2%	24,073	-71.5%	0.04%	-69.0%
PM	Sell	PHILIP MORRIS INTL INC COM	$8,420,000	-45.7%	94,889	-49.3%	0.04%	-47.0%
BIIB	Sell	BIOGEN INC COM	$8,393,000	-43.0%	30,001	-50.1%	0.04%	-44.3%
COUP	Sell	COUPA SOFTWARE INC COM	$8,305,000	-87.6%	32,635	-83.4%	0.04%	-88.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE COM	$8,154,000	+6.0%	93,247	-9.9%	0.04%	+4.9%
NIO	Sell	NIO INC SPON ADS	$8,221,000	-61.7%	210,899	-52.1%	0.04%	-62.6%
CL	Sell	COLGATE PALMOLIVE CO COM	$8,030,000	-28.6%	101,862	-22.5%	0.04%	-30.0%
	Sell	ALPHABET INCput	$8,109,000	-21.4%	193,100	-63.5%	0.04%	-23.6%
TGT	Sell	TARGET CORP COM	$8,041,000	-56.6%	40,598	-61.4%	0.04%	-57.6%
BKR	Sell	BAKER HUGHES COMPANY CL A	$7,945,000	-8.1%	367,643	-11.4%	0.04%	-8.7%
	Sell	SELECT SECTOR SPDR TRput	$7,903,000	-82.3%	3,427,200	-33.6%	0.04%	-82.8%
EPI	Sell	WISDOMTREE TR INDIA ERNGS FD	$7,764,000	-9.5%	246,326	-16.1%	0.04%	-10.9%
ZS	Sell	ZSCALER INC COM	$7,907,000	-24.1%	46,060	-11.7%	0.04%	-26.8%
GE	Sell	GENERAL ELECTRIC CO COM	$7,623,000	-79.3%	580,590	-82.9%	0.04%	-79.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$7,659,000	-22.1%	121,328	-23.4%	0.04%	-23.1%
	Sell	NETFLIX INCcall	$7,475,000	-80.8%	182,500	-57.7%	0.04%	-81.2%
MDB	Sell	MONGODB INC CL A	$7,400,000	-81.7%	27,672	-75.5%	0.04%	-81.9%
HDB	Sell	HDFC BANK LTD SPONSORED ADS	$7,416,000	+4.3%	95,455	-3.0%	0.04%	+2.6%
GM	Sell	GENERAL MTRS CO COM	$7,189,000	-7.9%	125,121	-33.2%	0.04%	-9.5%
RL	Sell	RALPH LAUREN CORP CL A	$7,190,000	-7.4%	58,377	-22.0%	0.04%	-7.3%
USO	Sell	UNITED STS OIL FD LP UNITS	$7,111,000	-22.7%	175,462	-37.0%	0.04%	-24.5%
COP	Sell	CONOCOPHILLIPS COM	$7,086,000	+1.7%	133,772	-23.2%	0.04%	0.0%
GRMN	Sell	GARMIN LTD	$6,915,000	-46.4%	52,444	-51.3%	0.04%	-47.8%
EBAY	Sell	EBAY INC. COM	$6,947,000	+15.1%	113,437	-5.6%	0.04%	+12.5%
	Sell	INVESCO QQQ TRput	$6,888,000	+114.4%	445,000	-53.8%	0.04%	+111.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$6,720,000	-37.2%	31,273	-30.9%	0.04%	-38.6%
RSG	Sell	REPUBLIC SVCS INC COM	$6,700,000	-10.3%	67,436	-13.1%	0.04%	-12.5%
NEE	Sell	NEXTERA ENERGY INC COM	$6,754,000	-59.2%	89,330	-58.4%	0.04%	-60.2%
ASML	Sell	ASML HOLDING N V N Y REGISTRY	$6,591,000	-74.1%	10,676	-79.6%	0.04%	-74.3%
	Sell	ALPHABET INCput	$6,617,000	-35.5%	127,700	-58.2%	0.04%	-36.4%
PTON	Sell	PELOTON INTERACTIVE INC CL A COM	$6,550,000	-63.0%	58,252	-50.0%	0.03%	-63.8%
IDXX	Sell	IDEXX LABS INC COM	$6,212,000	-11.2%	12,695	-9.2%	0.03%	-10.8%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$6,234,000	-28.7%	13,175	-27.2%	0.03%	-29.8%
KDP	Sell	KEURIG DR PEPPER INC COM	$6,298,000	-69.8%	183,237	-71.9%	0.03%	-70.3%
WEC	Sell	WEC ENERGY GROUP INC COM	$6,016,000	-46.7%	64,278	-47.6%	0.03%	-46.7%
	Sell	MICRON TECHNOLOGY INCput	$6,161,000	+274.3%	1,761,400	-45.7%	0.03%	+255.6%
EWA	Sell	ISHARES INC MSCI AUST ETF	$6,173,000	-15.8%	248,994	-18.7%	0.03%	-17.9%
	Sell	CITIGROUP INCcall	$6,203,000	-25.9%	685,000	-45.8%	0.03%	-28.9%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$6,020,000	-73.9%	18,411	-79.0%	0.03%	-74.0%
	Sell	STARBUCKS CORPcall	$5,883,000	-50.1%	328,000	-46.5%	0.03%	-50.8%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$5,931,000	-62.8%	61,442	-64.7%	0.03%	-63.5%
	Sell	SYNAPTICS INC NOTE 0.500 6/1bnd	$5,814,000	+27.8%	31,510	-4.3%	0.03%	+25.0%
KSS	Sell	KOHLS CORP COM	$5,771,000	-10.3%	96,807	-38.8%	0.03%	-11.8%
	Sell	INTERNATIONAL BUSINESS MACHScall	$5,600,000	+90.7%	333,500	-13.4%	0.03%	+81.2%
	Sell	PTC THERAPEUTICS INC NOTE 3.000 8/1bnd	$5,540,000	-41.1%	48,170	-33.4%	0.03%	-42.0%
TFC	Sell	TRUIST FINL CORP COM	$5,496,000	-18.4%	94,237	-32.9%	0.03%	-19.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$5,551,000	-48.4%	54,479	-46.9%	0.03%	-49.1%
FIVN	Sell	FIVE9 INC COM	$5,549,000	-22.2%	35,497	-13.2%	0.03%	-23.7%
	Sell	SPDR GOLD TRput	$5,487,000	+113.0%	1,132,500	-30.9%	0.03%	+107.1%
HWM	Sell	HOWMET AEROSPACE INC COM	$5,606,000	-15.4%	174,492	-24.8%	0.03%	-17.1%
	Sell	PALO ALTO NETWORKS INCcall	$5,475,000	-83.2%	225,000	-15.1%	0.03%	-83.3%
	Sell	FLEXION THERAPEUTICS INC NOTE 3.375 5/0bnd	$5,332,000	-1.8%	58,220	-4.3%	0.03%	-3.4%
	Sell	ALTERYX INCput	$5,265,000	+52.3%	300,000	-3.2%	0.03%	+55.6%
GPS	Sell	GAP INC COM	$5,309,000	+22.2%	178,267	-17.2%	0.03%	+21.7%
CMI	Sell	CUMMINS INC COM	$5,344,000	-38.5%	20,625	-46.1%	0.03%	-39.1%
HYD	Sell	VANECK VECTORS ETF TR HIGH YLD MUN ETF	$5,297,000	-9.2%	85,225	-10.0%	0.03%	-9.7%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$5,150,000	-18.0%	71,901	-32.2%	0.03%	-20.6%
CLX	Sell	CLOROX CO DEL COM	$5,098,000	-16.3%	26,433	-12.4%	0.03%	-18.2%
	Sell	BK OF AMERICA CORPcall	$5,125,000	-52.3%	1,665,900	-49.4%	0.03%	-52.6%
CAT	Sell	CATERPILLAR INC COM	$5,117,000	+14.5%	22,067	-10.1%	0.03%	+12.5%
BGNE	Sell	BEIGENE LTD SPONSORED ADR	$5,099,000	-45.1%	14,650	-59.2%	0.03%	-46.0%
ADSK	Sell	AUTODESK INC COM	$5,146,000	-31.4%	18,567	-24.4%	0.03%	-32.5%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$4,887,000	-21.1%	38,082	-26.7%	0.03%	-21.2%
NEM	Sell	NEWMONT CORP COM	$4,873,000	-65.5%	80,849	-65.7%	0.03%	-65.3%
EWI	Sell	ISHARES INC MSCI ITALY ETF	$4,925,000	-0.1%	156,311	-6.6%	0.03%	0.0%
BDX	Sell	BECTON DICKINSON & CO COM	$4,903,000	-19.6%	20,163	-17.2%	0.03%	-21.2%
TRV	Sell	TRAVELERS COMPANIES INC COM	$4,924,000	-8.0%	32,742	-14.2%	0.03%	-10.3%
MPW	Sell	MEDICAL PPTYS TRUST INC COM	$4,942,000	-6.4%	232,252	-4.2%	0.03%	-7.1%
TROW	Sell	PRICE T ROWE GROUP INC COM	$4,919,000	-39.6%	28,665	-46.7%	0.03%	-39.5%
DRE	Sell	DUKE REALTY CORP COM NEW	$4,729,000	-2.7%	112,788	-7.2%	0.02%	-3.8%
	Sell	SPDR SER TRput	$4,717,000	-83.3%	1,850,000	-54.8%	0.02%	-83.4%
WTRG	Sell	ESSENTIAL UTILS INC COM	$4,718,000	-22.2%	105,433	-17.8%	0.02%	-21.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$4,855,000	-5.5%	220,484	-16.0%	0.02%	-7.4%
	Sell	NVIDIA CORPORATIONcall	$4,705,000	-94.4%	56,100	-84.9%	0.02%	-94.4%
	Sell	KBR INC NOTE 2.50011/0bnd	$4,733,000	-50.8%	29,920	-57.3%	0.02%	-51.0%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$4,556,000	-62.8%	19,059	-65.1%	0.02%	-63.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$4,525,000	+35.6%	40,365	-10.4%	0.02%	+33.3%
CBRE	Sell	CBRE GROUP INC CL A	$4,514,000	+4.7%	57,065	-17.0%	0.02%	+4.3%
WCN	Sell	WASTE CONNECTIONS INC COM	$4,669,000	-28.9%	43,235	-32.5%	0.02%	-31.4%
USB	Sell	US BANCORP DEL COM NEW	$4,581,000	-69.7%	82,826	-74.5%	0.02%	-70.4%
	Sell	SELECT SECTOR SPDR TRcall	$4,520,000	+4.4%	1,325,700	-68.3%	0.02%	+4.3%
MTCH	Sell	MATCH GROUP INC NEW COM	$4,659,000	-82.9%	33,912	-81.2%	0.02%	-83.4%
AVY	Sell	AVERY DENNISON CORP COM	$4,533,000	-55.6%	24,684	-62.5%	0.02%	-55.6%
KKR	Sell	KKR & CO INC COM	$4,450,000	-8.2%	91,091	-24.0%	0.02%	-11.5%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETF	$4,344,000	-3.6%	46,878	-6.8%	0.02%	-4.2%
GNRC	Sell	GENERAC HLDGS INC COM	$4,464,000	+14.6%	13,634	-20.4%	0.02%	+9.5%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$4,475,000	-36.6%	30,212	-43.5%	0.02%	-39.5%
NTRS	Sell	NORTHERN TR CORP COM	$4,408,000	-35.3%	41,938	-42.7%	0.02%	-36.1%
	Sell	SQUARE INCcall	$4,412,000	-90.5%	191,000	-73.2%	0.02%	-90.8%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$4,330,000	-74.2%	29,996	-77.3%	0.02%	-74.4%
INFO	Sell	IHS MARKIT LTD	$4,200,000	-6.6%	43,395	-13.4%	0.02%	-8.3%
WB	Sell	WEIBO CORP SPONSORED ADR	$4,240,000	-28.5%	84,033	-41.9%	0.02%	-31.2%
	Sell	PAYPAL HLDGS INCput	$4,247,000	+342.9%	730,200	-44.5%	0.02%	+340.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$4,175,000	-60.9%	76,039	-71.6%	0.02%	-61.4%
VMC	Sell	VULCAN MATLS CO COM	$4,111,000	-39.2%	24,363	-46.6%	0.02%	-38.9%
	Sell	MORGAN STANLEYput	$4,251,000	+174.3%	1,765,800	-52.0%	0.02%	+175.0%
NTES	Sell	NETEASE INC SPONSORED ADS	$4,185,000	-84.2%	40,527	-85.4%	0.02%	-84.4%
INCY	Sell	INCYTE CORP COM	$4,150,000	-58.7%	51,067	-55.8%	0.02%	-59.3%
BOH	Sell	BANK HAWAII CORP COM	$4,137,000	+5.0%	46,226	-10.1%	0.02%	+4.8%
CPRT	Sell	COPART INC COM	$4,123,000	-50.3%	37,961	-41.7%	0.02%	-50.0%
APH	Sell	AMPHENOL CORP NEW CL A	$4,163,000	-59.3%	63,112	-19.3%	0.02%	-60.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COM	$4,095,000	-85.7%	129,032	-86.3%	0.02%	-86.2%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$3,950,000	-50.5%	119,945	-60.9%	0.02%	-51.2%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$4,072,000	-63.6%	84,340	-69.7%	0.02%	-65.0%
YUM	Sell	YUM BRANDS INC COM	$3,969,000	-3.5%	36,693	-3.2%	0.02%	-4.5%
COF	Sell	CAPITAL ONE FINL CORP COM	$3,943,000	-59.0%	30,994	-68.2%	0.02%	-58.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$3,927,000	-79.9%	29,465	-81.0%	0.02%	-79.8%
OKTA	Sell	OKTA INC CL A	$4,074,000	-23.0%	18,482	-11.2%	0.02%	-25.0%
HSY	Sell	HERSHEY CO COM	$3,958,000	-11.4%	25,027	-14.7%	0.02%	-12.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$3,731,000	+1.6%	32,696	-22.0%	0.02%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC COM	$3,789,000	-31.9%	13,072	-41.3%	0.02%	-33.3%
	Sell	LIBERTY MEDIA CORP DEL NOTE 1.000 1/3bnd	$3,841,000	-51.7%	30,190	-51.4%	0.02%	-52.4%
	Sell	TESLA INC NOTE 2.000 5/1bnd	$3,858,000	-95.5%	3,590	-95.2%	0.02%	-95.6%
VRSN	Sell	VERISIGN INC COM	$3,907,000	-34.1%	19,655	-28.2%	0.02%	-37.5%
HPQ	Sell	HP INC COM	$3,763,000	-72.6%	118,504	-78.8%	0.02%	-72.6%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$3,807,000	+55.7%	40,310	-1.2%	0.02%	+53.8%
TECH	Sell	BIO-TECHNE CORP COM	$3,745,000	+5.5%	9,805	-12.3%	0.02%	+5.3%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$3,869,000	-69.9%	7,144	-70.3%	0.02%	-71.0%
FISV	Sell	FISERV INC COM	$3,726,000	-15.6%	31,299	-19.3%	0.02%	-16.7%
FFIV	Sell	F5 NETWORKS INC COM	$3,731,000	-52.8%	17,883	-60.2%	0.02%	-52.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$3,793,000	-59.5%	24,434	-64.0%	0.02%	-60.0%
PENN	Sell	PENN NATL GAMING INC COM	$3,776,000	-27.2%	36,020	-40.0%	0.02%	-28.6%
ETRN	Sell	EQUITRANS MIDSTREAM CORP COM	$3,620,000	-62.6%	443,618	-63.1%	0.02%	-63.5%
	Sell	CITIGROUP INCput	$3,715,000	-42.1%	1,676,700	-63.0%	0.02%	-44.1%
CNC	Sell	CENTENE CORP DEL COM	$3,696,000	+0.5%	57,831	-5.6%	0.02%	-5.0%
JBL	Sell	JABIL INC COM	$3,581,000	-5.7%	68,660	-23.1%	0.02%	-5.0%
CAG	Sell	CONAGRA BRANDS INC COM	$3,663,000	-58.6%	97,415	-60.0%	0.02%	-59.6%
TNDM	Sell	TANDEM DIABETES CARE INC COM NEW	$3,613,000	-27.4%	40,938	-21.2%	0.02%	-29.6%
FE	Sell	FIRSTENERGY CORP COM	$3,681,000	-35.9%	106,098	-43.5%	0.02%	-38.7%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS COM	$3,597,000	-0.4%	41,347	-6.4%	0.02%	0.0%
	Sell	TWITTER INC NOTE 0.250 6/1bnd	$3,560,000	-22.6%	25,500	-32.9%	0.02%	-24.0%
BX	Sell	BLACKSTONE GROUP INC COM	$3,686,000	-2.6%	49,458	-15.3%	0.02%	-5.0%
STOR	Sell	STORE CAP CORP COM	$3,598,000	-4.6%	107,414	-3.2%	0.02%	-5.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$3,682,000	-0.5%	4,989	-1.0%	0.02%	-5.0%
MAN	Sell	MANPOWERGROUP INC COM	$3,506,000	-6.2%	35,445	-14.5%	0.02%	-10.0%
VECO	Sell	VEECO INSTRS INC DEL COM	$3,457,000	-7.3%	166,693	-22.4%	0.02%	-10.0%
ALL	Sell	ALLSTATE CORP COM	$3,440,000	-23.8%	29,943	-27.1%	0.02%	-25.0%
EWG	Sell	ISHARES INC MSCI GERMANY ETF	$3,478,000	-16.9%	104,009	-21.0%	0.02%	-18.2%
MAC	Sell	MACERICH CO COM	$3,408,000	-8.1%	291,269	-16.2%	0.02%	-10.0%
EWU	Sell	ISHARES TR MSCI UK ETF NEW	$3,352,000	-47.5%	107,051	-50.9%	0.02%	-47.1%
RH	Sell	RH COM	$3,506,000	-38.6%	5,877	-54.0%	0.02%	-40.0%
COLD	Sell	AMERICOLD RLTY TR COM	$3,488,000	-23.2%	90,665	-25.5%	0.02%	-25.0%
WU	Sell	WESTERN UN CO COM	$3,316,000	-5.4%	134,460	-15.8%	0.02%	-10.5%
WSO	Sell	WATSCO INC COM	$3,170,000	+0.4%	12,156	-12.7%	0.02%	0.0%
KR	Sell	KROGER CO COM	$3,270,000	-73.5%	90,867	-76.6%	0.02%	-74.2%
RGLD	Sell	ROYAL GOLD INC COM	$3,211,000	-24.4%	29,840	-25.3%	0.02%	-26.1%
DRI	Sell	DARDEN RESTAURANTS INC COM	$3,178,000	-73.5%	22,380	-77.8%	0.02%	-73.4%
DB	Sell	DEUTSCHE BANK A G NAMEN AKT	$3,276,000	+5.3%	272,990	-4.3%	0.02%	0.0%
TDOC	Sell	TELADOC HEALTH INC COM	$3,309,000	-51.4%	18,206	-46.6%	0.02%	-52.8%
PPG	Sell	PPG INDS INC COM	$3,241,000	-13.6%	21,568	-17.1%	0.02%	-15.0%
WORK	Sell	SLACK TECHNOLOGIES INC COM CL A	$3,280,000	-93.5%	80,720	-93.2%	0.02%	-93.7%
MMM	Sell	3M CO COM	$3,206,000	-87.8%	16,637	-89.0%	0.02%	-87.9%
CSX	Sell	CSX CORP COM	$3,212,000	-29.7%	33,312	-33.8%	0.02%	-29.2%
EGP	Sell	EASTGROUP PPTYS INC COM	$3,193,000	+2.1%	22,288	-1.6%	0.02%	0.0%
GPC	Sell	GENUINE PARTS CO COM	$3,317,000	-37.6%	28,698	-45.8%	0.02%	-39.3%
	Sell	UNION PAC CORPcall	$3,021,000	-28.7%	140,300	-39.9%	0.02%	-30.4%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC COM	$3,102,000	-0.4%	26,522	-5.4%	0.02%	-5.9%
	Sell	SELECT SECTOR SPDR TRcall	$3,010,000	+112.3%	625,000	-56.0%	0.02%	+100.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$3,117,000	-94.2%	20,759	-93.9%	0.02%	-94.4%
SWAV	Sell	SHOCKWAVE MED INC COM	$2,982,000	+22.6%	22,889	-2.4%	0.02%	+23.1%
WEX	Sell	WEX INC COM	$2,978,000	-42.1%	14,235	-43.7%	0.02%	-40.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN COM	$2,976,000	-3.8%	89,345	-25.0%	0.02%	-5.9%
TCOM	Sell	TRIP COM GROUP LTD ADS	$2,982,000	-12.6%	75,240	-25.6%	0.02%	-11.1%
ENPH	Sell	ENPHASE ENERGY INC COM	$2,985,000	-68.7%	18,409	-66.2%	0.02%	-68.6%
	Sell	WALMART INCput	$3,090,000	-63.8%	1,280,300	-23.5%	0.02%	-65.2%
DDOG	Sell	DATADOG INC CL A COM	$3,121,000	-22.7%	37,448	-8.7%	0.02%	-27.3%
	Sell	ITAU UNIBANCO HLDG S Aput	$3,067,000	-16.5%	1,140,000	-73.4%	0.02%	-20.0%
	Sell	APPLIED MATLS INCcall	$2,860,000	-77.8%	65,000	-84.5%	0.02%	-78.3%
KRYS	Sell	KRYSTAL BIOTECH INC COM	$2,908,000	+12.8%	37,750	-12.2%	0.02%	+7.1%
ATHM	Sell	AUTOHOME INC SP ADS RP CL A	$2,914,000	-18.5%	31,244	-13.0%	0.02%	-21.1%
EWBC	Sell	EAST WEST BANCORP INC COM	$2,815,000	-14.0%	38,141	-40.9%	0.02%	-11.8%
	Sell	TWITTER INCput	$2,776,000	+315.6%	796,600	-69.6%	0.02%	+275.0%
TJX	Sell	TJX COS INC NEW COM	$2,906,000	-61.8%	43,926	-60.6%	0.02%	-63.4%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$2,922,000	-24.6%	31,113	-33.2%	0.02%	-28.6%
GKOS	Sell	GLAUKOS CORP COM	$2,845,000	-39.5%	33,900	-45.7%	0.02%	-40.0%
BFB	Sell	BROWN FORMAN CORP CL B	$2,834,000	-15.3%	41,085	-2.5%	0.02%	-16.7%
	Sell	WINNEBAGO INDS INC NOTE 1.500 4/0bnd	$2,823,000	-24.3%	20,310	-35.2%	0.02%	-25.0%
LAD	Sell	LITHIA MTRS INC CL A	$2,909,000	-8.2%	7,458	-31.1%	0.02%	-11.8%
PNM	Sell	PNM RES INC COM	$2,929,000	-34.0%	59,722	-34.7%	0.02%	-37.5%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$2,805,000	+5.1%	16,299	-19.2%	0.02%	+7.1%
	Sell	VANECK VECTORS ETF TRput	$2,792,000	-28.6%	185,000	-92.4%	0.02%	-28.6%
ALLO	Sell	ALLOGENE THERAPEUTICS INC COM	$2,895,000	+10.6%	82,006	-20.9%	0.02%	+7.1%
RSX	Sell	VANECK VECTORS ETF TR RUSSIA ETF	$2,905,000	-71.8%	112,557	-73.6%	0.02%	-72.7%
IVE	Sell	ISHARES TR S&P 500 VAL ETF	$2,872,000	-60.3%	20,336	-64.0%	0.02%	-61.5%
BK	Sell	BANK NEW YORK MELLON CORP COM	$2,933,000	-14.5%	62,022	-23.3%	0.02%	-16.7%
DCI	Sell	DONALDSON INC COM	$2,919,000	-16.6%	50,183	-19.9%	0.02%	-21.1%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$2,786,000	-29.3%	34,022	-28.6%	0.02%	-28.6%
CCXI	Sell	CHEMOCENTRYX INC COM	$2,878,000	-46.3%	56,168	-35.1%	0.02%	-48.3%
PGR	Sell	PROGRESSIVE CORP COM	$2,806,000	-88.2%	29,350	-87.8%	0.02%	-88.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$2,776,000	-15.4%	59,867	-25.5%	0.02%	-16.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$2,857,000	-3.4%	67,337	-3.5%	0.02%	-6.2%
KLAC	Sell	KLA CORP COM NEW	$2,855,000	-39.0%	8,642	-52.2%	0.02%	-40.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$2,898,000	-39.0%	17,377	-46.2%	0.02%	-40.0%
OSK	Sell	OSHKOSH CORP COM	$2,914,000	+9.5%	24,559	-20.6%	0.02%	+7.1%
TSN	Sell	TYSON FOODS INC CL A	$2,633,000	-48.0%	35,442	-54.9%	0.01%	-48.1%
IIVI	Sell	II-VI INC COM	$2,703,000	-27.3%	39,533	-19.3%	0.01%	-30.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$2,606,000	+1.7%	29,396	-26.1%	0.01%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$2,608,000	-45.9%	12,868	-49.5%	0.01%	-46.2%
TTM	Sell	TATA MTRS LTD SPONSORED ADR	$2,711,000	-51.2%	130,402	-70.4%	0.01%	-53.3%
MTB	Sell	M & T BK CORP COM	$2,598,000	-32.8%	17,137	-43.6%	0.01%	-33.3%
AGNC	Sell	AGNC INVT CORP COM	$2,729,000	-50.7%	162,852	-54.1%	0.01%	-53.3%
	Sell	JPMORGAN CHASE & COput	$2,660,000	-38.4%	1,386,700	-44.4%	0.01%	-39.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$2,727,000	-44.1%	17,908	-56.0%	0.01%	-46.2%
PSN	Sell	PARSONS CORPORATION COM	$2,611,000	-4.6%	64,561	-14.1%	0.01%	-6.7%
TFX	Sell	TELEFLEX INCORPORATED COM	$2,579,000	-56.7%	6,207	-57.1%	0.01%	-56.2%
DECK	Sell	DECKERS OUTDOOR CORP COM	$2,675,000	-33.5%	8,095	-42.3%	0.01%	-33.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$2,721,000	-59.2%	22,505	-62.4%	0.01%	-61.1%
NDAQ	Sell	NASDAQ INC COM	$2,603,000	-48.9%	17,653	-54.0%	0.01%	-48.1%
CSL	Sell	CARLISLE COS INC COM	$2,705,000	-50.9%	16,436	-53.4%	0.01%	-51.7%
CBB	Sell	CINCINNATI BELL INC NEW COM NEW	$2,594,000	-61.7%	168,977	-61.9%	0.01%	-61.1%
CACI	Sell	CACI INTL INC CL A	$2,657,000	-35.8%	10,771	-35.1%	0.01%	-36.4%
AN	Sell	AUTONATION INC COM	$2,654,000	+17.8%	28,467	-11.8%	0.01%	+16.7%
GWW	Sell	GRAINGER W W INC COM	$2,600,000	-49.0%	6,486	-48.0%	0.01%	-48.1%
FL	Sell	FOOT LOCKER INC COM	$2,673,000	+11.5%	47,517	-19.9%	0.01%	+7.7%
LSI	Sell	LIFE STORAGE INC COM	$2,394,000	-28.9%	27,858	-1.3%	0.01%	-27.8%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$2,511,000	-50.1%	47,307	-53.9%	0.01%	-51.9%
SNX	Sell	SYNNEX CORP COM	$2,502,000	+14.6%	21,784	-18.7%	0.01%	+8.3%
RGEN	Sell	REPLIGEN CORP COM	$2,423,000	-72.4%	12,465	-72.8%	0.01%	-72.3%
DOX	Sell	AMDOCS LTD	$2,568,000	-69.8%	36,609	-69.5%	0.01%	-71.1%
DTE	Sell	DTE ENERGY CO COM	$2,411,000	-42.7%	18,106	-47.7%	0.01%	-40.9%
DE	Sell	DEERE & CO COM	$2,398,000	-94.6%	6,410	-96.1%	0.01%	-94.5%
AIRC	Sell	APARTMENT INCOME REIT CORP COM	$2,461,000	+8.0%	57,555	-3.0%	0.01%	+8.3%
FICO	Sell	FAIR ISAAC CORP COM	$2,409,000	-72.6%	4,956	-71.2%	0.01%	-72.3%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$2,505,000	-23.4%	20,078	-24.0%	0.01%	-23.5%
	Sell	GENERAL MTRS COput	$2,530,000	+167.2%	560,000	-58.4%	0.01%	+160.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$2,418,000	+10.0%	478,732	-8.6%	0.01%	+8.3%
AZO	Sell	AUTOZONE INC COM	$2,531,000	-23.1%	1,802	-35.1%	0.01%	-27.8%
K	Sell	KELLOGG CO COM	$2,500,000	-40.2%	39,488	-41.2%	0.01%	-40.9%
KMB	Sell	KIMBERLY-CLARK CORP COM	$2,543,000	-69.5%	18,290	-70.4%	0.01%	-70.5%
PEN	Sell	PENUMBRA INC COM	$2,252,000	+23.0%	8,323	-20.5%	0.01%	+20.0%
KIM	Sell	KIMCO RLTY CORP COM	$2,378,000	-49.6%	126,849	-59.7%	0.01%	-52.0%
PCG	Sell	PG&E CORP COM	$2,300,000	-91.1%	196,418	-90.5%	0.01%	-91.2%
CFR	Sell	CULLEN FROST BANKERS INC COM	$2,356,000	-10.1%	21,664	-27.9%	0.01%	-14.3%
NLOK	Sell	NORTONLIFELOCK INC COM	$2,212,000	-58.8%	104,041	-59.7%	0.01%	-58.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$2,351,000	-28.0%	10,396	-57.0%	0.01%	-29.4%
RNR	Sell	RENAISSANCERE HLDGS LTD COM	$2,378,000	-62.6%	14,838	-61.3%	0.01%	-64.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN COM	$2,382,000	-22.7%	39,559	-25.2%	0.01%	-25.0%
PB	Sell	PROSPERITY BANCSHARES INC COM	$2,256,000	-36.1%	30,121	-40.8%	0.01%	-36.8%
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$2,340,000	-16.4%	56,071	-6.7%	0.01%	-20.0%
ALE	Sell	ALLETE INC COM NEW	$2,340,000	+6.2%	34,820	-2.1%	0.01%	0.0%
CNK	Sell	CINEMARK HLDGS INC COM	$2,349,000	+9.5%	115,072	-6.6%	0.01%	+9.1%
UEC	Sell	URANIUM ENERGY CORP COM	$2,226,000	+58.4%	778,288	-2.5%	0.01%	+50.0%
	Sell	KRANESHARES TRput	$2,375,000	+25.6%	250,000	-21.9%	0.01%	+20.0%
	Sell	STARBUCKS CORPput	$2,333,000	-0.4%	923,100	-32.6%	0.01%	-7.7%
SLM	Sell	SLM CORP COM	$2,368,000	+9.9%	131,752	-24.2%	0.01%	+9.1%
LPX	Sell	LOUISIANA PAC CORP COM	$2,321,000	+9.3%	41,854	-26.7%	0.01%	+9.1%
	Sell	PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd	$2,332,000	-56.5%	17,600	-53.6%	0.01%	-58.6%
FR	Sell	FIRST INDL RLTY TR INC COM	$2,203,000	-23.3%	48,120	-29.5%	0.01%	-20.0%
FAF	Sell	FIRST AMERN FINL CORP COM	$2,359,000	-22.1%	41,633	-29.0%	0.01%	-25.0%
VTRS	Sell	VIATRIS INC COM	$2,021,000	-70.4%	144,683	-60.3%	0.01%	-69.4%
HRC	Sell	HILL ROM HLDGS INC COM	$2,077,000	-57.7%	18,804	-62.5%	0.01%	-57.7%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$2,118,000	-16.1%	13,957	-10.4%	0.01%	-15.4%
WBS	Sell	WEBSTER FINL CORP CONN COM	$2,014,000	-13.1%	36,544	-33.5%	0.01%	-8.3%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD	$2,128,000	-30.5%	68,320	-27.4%	0.01%	-31.2%
DQ	Sell	DAQO NEW ENERGY CORP SPNSRD ADS NEW	$2,006,000	-92.5%	26,567	-94.3%	0.01%	-92.3%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$2,157,000	-43.1%	6,106	-41.0%	0.01%	-45.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$2,108,000	-15.2%	12,247	-21.5%	0.01%	-15.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,161,000	-54.8%	23,474	-64.1%	0.01%	-57.7%
JLL	Sell	JONES LANG LASALLE INC COM	$2,160,000	+19.9%	12,064	-0.6%	0.01%	+10.0%
NGMS	Sell	NEOGAMES S A	$2,077,000	-67.3%	58,052	-65.3%	0.01%	-67.6%
CRI	Sell	CARTERS INC COM	$2,118,000	-17.0%	23,819	-12.2%	0.01%	-21.4%
	Sell	ISHARES TRput	$2,131,000	-45.9%	2,622,300	-76.4%	0.01%	-47.6%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$2,120,000	-4.0%	46,346	-32.1%	0.01%	-8.3%
EZA	Sell	ISHARES INC MSCI STH AFR ETF	$2,049,000	-80.6%	41,487	-82.8%	0.01%	-80.4%
AMBA	Sell	AMBARELLA INC	$2,130,000	-32.2%	21,214	-38.0%	0.01%	-35.3%
BC	Sell	BRUNSWICK CORP COM	$2,137,000	-31.4%	22,407	-45.1%	0.01%	-35.3%
LPL	Sell	LG DISPLAY CO LTD SPONS ADR REP	$2,031,000	-0.2%	203,338	-15.7%	0.01%	0.0%
	Sell	INTERNATIONAL BUSINESS MACHSput	$2,176,000	-60.2%	725,000	-16.7%	0.01%	-62.1%
	Sell	BOOKING HOLDINGS INCput	$2,035,000	-34.3%	10,000	-79.7%	0.01%	-35.3%
	Sell	ACCENTURE PLC IRELANDcall	$2,159,000	+10.4%	37,800	-17.8%	0.01%	+10.0%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$2,131,000	-27.8%	5,020	-25.8%	0.01%	-31.2%
UGI	Sell	UGI CORP NEW COM	$2,086,000	-46.1%	50,870	-54.0%	0.01%	-47.6%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$2,107,000	-10.2%	36,004	-43.2%	0.01%	-15.4%
UNIT	Sell	UNITI GROUP INC COM	$2,019,000	-52.5%	183,080	-49.5%	0.01%	-52.2%
GGG	Sell	GRACO INC COM	$2,071,000	-62.5%	28,911	-62.1%	0.01%	-62.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC COM	$2,169,000	-45.0%	31,083	-53.1%	0.01%	-47.6%
WWD	Sell	WOODWARD INC COM	$2,048,000	-50.6%	16,977	-50.2%	0.01%	-50.0%
TTC	Sell	TORO CO COM	$1,913,000	-59.7%	18,546	-62.9%	0.01%	-60.0%
WTFC	Sell	WINTRUST FINL CORP COM	$1,934,000	-25.2%	25,517	-39.8%	0.01%	-28.6%
CTVA	Sell	CORTEVA INC COM	$1,912,000	-16.5%	41,003	-30.7%	0.01%	-16.7%
NCR	Sell	NCR CORP NEW COM	$1,854,000	-20.6%	48,848	-21.4%	0.01%	-16.7%
LIT	Sell	GLOBAL X FDS LITHIUM BTRY ETF	$1,877,000	-21.8%	32,102	-17.2%	0.01%	-23.1%
CDAY	Sell	CERIDIAN HCM HLDG INC COM	$1,901,000	-65.4%	22,557	-56.2%	0.01%	-65.5%
ENB	Sell	ENBRIDGE INC COM	$1,903,000	+12.1%	41,578	-0.2%	0.01%	+11.1%
THG	Sell	HANOVER INS GROUP INC COM	$1,987,000	-26.4%	15,346	-33.5%	0.01%	-28.6%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$1,898,000	+5.9%	10,342	-9.1%	0.01%	0.0%
EGHT	Sell	8X8 INC NEW COM	$1,831,000	-27.1%	56,441	-22.5%	0.01%	-23.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$1,873,000	-72.4%	119,022	-79.2%	0.01%	-72.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM	$1,962,000	+8.5%	97,539	-21.5%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC COM	$1,983,000	+11.8%	36,866	-40.2%	0.01%	+11.1%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC COM	$1,846,000	-43.9%	86,784	-21.6%	0.01%	-44.4%
ZION	Sell	ZIONS BANCORPORATION N A COM	$1,915,000	+17.6%	34,841	-7.0%	0.01%	+11.1%
IAA	Sell	IAA INC COM	$1,981,000	-48.1%	35,930	-38.9%	0.01%	-50.0%
	Sell	VALE S Acall	$1,820,000	-74.1%	325,000	-84.3%	0.01%	-73.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COM	$1,921,000	-24.5%	43,233	-39.8%	0.01%	-28.6%
BAX	Sell	BAXTER INTL INC COM	$1,822,000	-40.5%	21,604	-43.4%	0.01%	-37.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$1,919,000	-45.5%	13,381	-49.8%	0.01%	-47.4%
ABEV	Sell	AMBEV SA SPONSORED ADR	$1,934,000	-37.0%	705,886	-29.7%	0.01%	-37.5%
HAS	Sell	HASBRO INC COM	$1,867,000	-22.1%	19,425	-24.2%	0.01%	-23.1%
FNB	Sell	F N B CORP COM	$1,897,000	+6.4%	149,346	-20.4%	0.01%	0.0%
KEY	Sell	KEYCORP COM	$1,845,000	-66.1%	92,335	-72.1%	0.01%	-65.5%
MASI	Sell	MASIMO CORP COM	$1,815,000	-43.2%	7,903	-33.6%	0.01%	-41.2%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$1,849,000	-51.4%	25,162	-68.0%	0.01%	-50.0%
KMPR	Sell	KEMPER CORP COM	$1,878,000	-24.9%	23,559	-27.6%	0.01%	-23.1%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$1,837,000	-30.0%	39,748	-42.7%	0.01%	-28.6%
EPR	Sell	EPR PPTYS COM SH BEN INT	$1,860,000	+42.0%	39,913	-1.0%	0.01%	+42.9%
MRO	Sell	MARATHON OIL CORP COM	$1,895,000	-29.7%	177,459	-56.1%	0.01%	-28.6%
TR	Sell	TOOTSIE ROLL INDS INC COM	$1,959,000	-13.3%	59,124	-22.3%	0.01%	-16.7%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50	$1,848,000	-24.1%	41,517	-28.8%	0.01%	-23.1%
BDC	Sell	BELDEN INC COM	$1,873,000	-26.3%	42,208	-30.4%	0.01%	-28.6%
KSU	Sell	KANSAS CITY SOUTHERN COM NEW	$1,981,000	-29.9%	7,506	-45.8%	0.01%	-33.3%
SON	Sell	SONOCO PRODS CO COM	$1,882,000	-28.9%	29,735	-33.5%	0.01%	-28.6%
FGEN	Sell	FIBROGEN INC COM	$1,859,000	-40.3%	53,551	-36.2%	0.01%	-41.2%
BRFS	Sell	BRF SA SPONSORED ADR	$1,936,000	-41.4%	431,277	-45.1%	0.01%	-44.4%
	Sell	NXP SEMICONDUCTORS N Vcall	$1,825,000	-8.0%	100,000	-23.1%	0.01%	-9.1%
MET	Sell	METLIFE INC COM	$1,844,000	-62.9%	30,333	-71.3%	0.01%	-63.0%
OC	Sell	OWENS CORNING NEW COM	$1,987,000	-74.2%	21,582	-78.7%	0.01%	-75.6%
MIDD	Sell	MIDDLEBY CORP COM	$1,952,000	-60.1%	11,775	-69.0%	0.01%	-61.5%
CUZ	Sell	COUSINS PPTYS INC COM NEW	$1,934,000	-34.1%	54,724	-37.5%	0.01%	-37.5%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEW	$1,847,000	-36.0%	43,449	-39.5%	0.01%	-33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$1,958,000	-67.1%	11,911	-66.9%	0.01%	-68.8%
PAWZ	Sell	PROSHARES TR PET CARE ETF	$1,955,000	-43.4%	27,020	-43.9%	0.01%	-44.4%
	Sell	SPDR GOLD TRcall	$1,723,000	-93.2%	772,500	-82.9%	0.01%	-93.4%
ARW	Sell	ARROW ELECTRS INC COM	$1,753,000	-65.9%	15,817	-70.1%	0.01%	-66.7%
	Sell	SPIRIT AIRLS INC NOTE 4.750 5/1bnd	$1,774,000	-52.6%	5,780	-66.7%	0.01%	-55.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$1,808,000	-60.3%	7,089	-68.3%	0.01%	-62.5%
MKSI	Sell	MKS INSTRS INC COM	$1,671,000	-61.2%	9,012	-68.5%	0.01%	-60.9%
AME	Sell	AMETEK INC COM	$1,810,000	-10.8%	14,173	-15.5%	0.01%	-18.2%
CLGX	Sell	CORELOGIC INC COM	$1,810,000	-49.9%	22,839	-51.2%	0.01%	-52.6%
	Sell	DUPONT DE NEMOURS INCput	$1,782,000	-29.1%	279,700	-13.6%	0.01%	-30.8%
YUMC	Sell	YUM CHINA HLDGS INC COM	$1,658,000	-85.4%	27,997	-85.9%	0.01%	-85.2%
STL	Sell	STERLING BANCORP DEL COM	$1,726,000	-6.1%	74,965	-26.7%	0.01%	-10.0%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$1,803,000	-9.4%	102,755	-21.8%	0.01%	-18.2%
MANH	Sell	MANHATTAN ASSOCIATES INC COM	$1,646,000	-50.6%	14,023	-55.7%	0.01%	-50.0%
	Sell	CONMED CORP NOTE 2.625 2/0bnd	$1,679,000	-40.2%	10,710	-46.5%	0.01%	-40.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL A	$1,664,000	-54.0%	6,792	-62.6%	0.01%	-52.6%
SYNH	Sell	SYNEOS HEALTH INC CL A	$1,670,000	-55.1%	22,019	-59.7%	0.01%	-55.0%
POOL	Sell	POOL CORP COM	$1,702,000	-75.0%	4,930	-73.0%	0.01%	-75.0%
CTLT	Sell	CATALENT INC COM	$1,759,000	-31.8%	16,703	-32.6%	0.01%	-35.7%
CATY	Sell	CATHAY GEN BANCORP COM	$1,765,000	+7.3%	43,272	-15.3%	0.01%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,631,000	+2.2%	31,990	-15.8%	0.01%	0.0%
TPR	Sell	TAPESTRY INC COM	$1,700,000	+2.2%	41,251	-22.9%	0.01%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$1,627,000	-7.1%	21,241	-20.3%	0.01%	0.0%
IEX	Sell	IDEX CORP COM	$1,705,000	-11.5%	8,145	-15.8%	0.01%	-10.0%
CLNY	Sell	COLONY CAP INC NEW CL A COM	$1,800,000	+23.7%	277,815	-8.2%	0.01%	+12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$1,804,000	-65.1%	17,342	-69.2%	0.01%	-67.9%
CFX	Sell	COLFAX CORP COM	$1,790,000	-1.5%	40,868	-14.0%	0.01%	-10.0%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,749,000	-92.0%	4,734	-92.3%	0.01%	-92.3%
VST	Sell	VISTRA CORP COM	$1,693,000	-71.6%	95,738	-68.4%	0.01%	-71.9%
LEN	Sell	LENNAR CORP CL A	$1,685,000	-62.9%	16,648	-72.0%	0.01%	-62.5%
NFG	Sell	NATIONAL FUEL GAS CO COM	$1,665,000	+1.8%	33,303	-16.3%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$1,707,000	-41.0%	9,400	-51.6%	0.01%	-40.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I COM NEW	$1,678,000	-67.3%	13,309	-69.9%	0.01%	-66.7%
PCTY	Sell	PAYLOCITY HLDG CORP COM	$1,744,000	-60.4%	9,697	-54.7%	0.01%	-62.5%
OLN	Sell	OLIN CORP COM PAR $1	$1,803,000	-12.8%	47,473	-43.6%	0.01%	-18.2%
TRMB	Sell	TRIMBLE INC COM	$1,759,000	-86.1%	22,615	-88.1%	0.01%	-86.8%
RBC	Sell	REGAL BELOIT CORP COM	$1,812,000	-37.0%	12,703	-45.8%	0.01%	-40.0%
	Sell	METLIFE INCcall	$1,658,000	+70.8%	130,000	-85.3%	0.01%	+80.0%
DOV	Sell	DOVER CORP COM	$1,650,000	-58.6%	12,035	-61.9%	0.01%	-57.1%
EMR	Sell	EMERSON ELEC CO COM	$1,668,000	-72.7%	18,490	-75.7%	0.01%	-72.7%
CFG	Sell	CITIZENS FINANCIAL GROUP INC COM	$1,688,000	-36.2%	38,243	-48.3%	0.01%	-35.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COM	$1,619,000	-32.8%	23,169	-30.0%	0.01%	-38.5%
PRGO	Sell	PERRIGO CO PLC	$1,459,000	-45.8%	36,060	-40.1%	0.01%	-42.9%
PACW	Sell	GREAT WESTN NATL BK PORTLAND COM	$1,507,000	+8.0%	39,490	-28.1%	0.01%	+14.3%
EXP	Sell	EAGLE MATLS INC COM	$1,485,000	-72.6%	11,049	-79.3%	0.01%	-72.4%
	Sell	DUPONT DE NEMOURS INCcall	$1,580,000	-40.9%	100,000	-50.0%	0.01%	-42.9%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$1,489,000	-63.6%	150,677	-15.0%	0.01%	-63.6%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$1,553,000	-3.3%	10,046	-16.9%	0.01%	-11.1%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$1,568,000	-49.6%	10,228	-58.8%	0.01%	-52.9%
	Sell	BRISTOL-MYERS SQUIBB COput	$1,446,000	+158.7%	306,700	-84.4%	0.01%	+166.7%
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$1,603,000	-0.4%	335,432	-14.1%	0.01%	-11.1%
FITB	Sell	FIFTH THIRD BANCORP COM	$1,594,000	+19.0%	42,554	-12.5%	0.01%	+14.3%
ATR	Sell	APTARGROUP INC COM	$1,587,000	-60.7%	11,201	-62.1%	0.01%	-63.6%
FHN	Sell	FIRST HORIZON CORPORATION COM	$1,562,000	-52.6%	92,399	-64.2%	0.01%	-55.6%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION COM	$1,553,000	-25.4%	31,818	-33.9%	0.01%	-27.3%
COO	Sell	COOPER COS INC COM NEW	$1,546,000	-69.3%	4,025	-71.0%	0.01%	-70.4%
SAGE	Sell	SAGE THERAPEUTICS INC COM	$1,487,000	-20.1%	19,870	-7.7%	0.01%	-20.0%
ORI	Sell	OLD REP INTL CORP COM	$1,456,000	-56.5%	66,674	-60.7%	0.01%	-55.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CL A	$1,469,000	-47.5%	18,239	-43.2%	0.01%	-46.7%
ACM	Sell	AECOM COM	$1,577,000	-51.9%	24,593	-62.6%	0.01%	-52.9%
WDC	Sell	WESTERN DIGITAL CORP. COM	$1,617,000	-82.6%	24,232	-85.5%	0.01%	-84.0%
WAFD	Sell	WASHINGTON FED INC COM	$1,450,000	+15.7%	47,089	-3.3%	0.01%	+14.3%
CF	Sell	CF INDS HLDGS INC COM	$1,489,000	-70.8%	32,811	-75.1%	0.01%	-70.4%
QRVO	Sell	QORVO INC COM	$1,564,000	-56.0%	8,562	-59.9%	0.01%	-57.9%
ICUI	Sell	ICU MED INC COM	$1,498,000	-43.1%	7,294	-40.6%	0.01%	-42.9%
ITT	Sell	ITT INC COM	$1,480,000	-65.4%	16,281	-70.7%	0.01%	-65.2%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$1,564,000	-68.5%	6,605	-69.4%	0.01%	-70.4%
CHE	Sell	CHEMED CORP NEW COM	$1,561,000	-42.4%	3,395	-33.3%	0.01%	-42.9%
PODD	Sell	INSULET CORP COM	$1,552,000	-64.8%	5,949	-65.5%	0.01%	-66.7%
TRN	Sell	TRINITY INDS INC COM	$1,440,000	+5.0%	50,542	-2.8%	0.01%	+14.3%
TDG	Sell	TRANSDIGM GROUP INC COM	$1,596,000	-6.2%	2,715	-1.2%	0.01%	-11.1%
TSCO	Sell	TRACTOR SUPPLY CO COM	$1,460,000	-84.4%	8,243	-87.6%	0.01%	-84.0%
NATI	Sell	NATIONAL INSTRS CORP COM	$1,621,000	-39.2%	37,541	-38.1%	0.01%	-42.9%
TOL	Sell	TOLL BROTHERS INC COM	$1,545,000	-38.6%	27,236	-52.9%	0.01%	-38.5%
ECH	Sell	ISHARES INC MSCI CHILE ETF	$1,486,000	+7.8%	43,399	-4.9%	0.01%	+14.3%
TDC	Sell	TERADATA CORP DEL COM	$1,574,000	-17.3%	40,848	-51.8%	0.01%	-20.0%
RHI	Sell	ROBERT HALF INTL INC COM	$1,453,000	-49.7%	18,611	-59.7%	0.01%	-46.7%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$1,565,000	-33.7%	37,068	-40.7%	0.01%	-38.5%
	Sell	BAIDU INCcall	$1,510,000	-89.9%	46,700	-88.5%	0.01%	-89.9%
BKH	Sell	BLACK HILLS CORP COM	$1,499,000	-41.4%	22,450	-46.1%	0.01%	-42.9%
KMT	Sell	KENNAMETAL INC COM	$1,523,000	-21.7%	38,099	-29.0%	0.01%	-20.0%
	Sell	BERKSHIRE HATHAWAY INC DELput	$1,548,000	-68.7%	664,000	-55.5%	0.01%	-69.2%
	Sell	MCDONALDS CORPput	$1,517,000	-31.2%	106,700	-48.6%	0.01%	-33.3%
MDLA	Sell	MEDALLIA INC COM	$1,448,000	-48.7%	51,925	-38.8%	0.01%	-46.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN COM	$1,557,000	-67.5%	181,023	-68.1%	0.01%	-69.2%
ENS	Sell	ENERSYS COM	$1,522,000	-43.8%	16,761	-48.6%	0.01%	-42.9%
PK	Sell	PARK HOTELS & RESORTS INC COM	$1,521,000	-41.0%	70,493	-53.1%	0.01%	-42.9%
ENZL	Sell	ISHARES TR NEW ZEALAND ETF	$1,397,000	-36.6%	22,433	-30.7%	0.01%	-41.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$1,257,000	-44.9%	4,461	-44.6%	0.01%	-41.7%
HSBC	Sell	HSBC HLDGS PLC SPON ADR NEW	$1,314,000	-78.1%	45,104	-80.5%	0.01%	-78.1%
EQIX	Sell	EQUINIX INC COM	$1,384,000	-58.3%	2,037	-56.1%	0.01%	-61.1%
PII	Sell	POLARIS INC COM	$1,262,000	-69.5%	9,453	-78.2%	0.01%	-68.2%
IP	Sell	INTERNATIONAL PAPER CO COM	$1,340,000	-34.5%	24,785	-39.7%	0.01%	-36.4%
CASY	Sell	CASEYS GEN STORES INC COM	$1,301,000	-64.4%	6,019	-70.6%	0.01%	-65.0%
WMG	Sell	WARNER MUSIC GROUP CORP COM CL A	$1,395,000	-40.8%	40,621	-34.5%	0.01%	-46.2%
WEN	Sell	WENDYS CO COM	$1,273,000	-30.7%	62,831	-25.0%	0.01%	-30.0%
ANET	Sell	ARISTA NETWORKS INC COM	$1,424,000	-74.2%	4,716	-75.2%	0.01%	-76.7%
VXX	Sell	BARCLAYS BANK PLC IPTH SR B S&P	$1,252,000	-73.4%	109,782	-60.9%	0.01%	-72.0%
SHOP	Sell	SHOPIFY INC CL A	$1,349,000	-63.4%	1,219	-62.6%	0.01%	-65.0%
	Sell	GENERAL ELECTRIC COput	$1,312,000	-51.5%	2,717,000	-8.1%	0.01%	-50.0%
DT	Sell	DYNATRACE INC COM NEW	$1,397,000	-3.7%	28,952	-13.6%	0.01%	-12.5%
CBT	Sell	CABOT CORP COM	$1,262,000	-25.0%	24,068	-35.8%	0.01%	-22.2%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,267,000	-67.3%	14,822	-63.8%	0.01%	-66.7%
HUBB	Sell	HUBBELL INC COM	$1,398,000	-68.6%	7,478	-73.6%	0.01%	-70.8%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$1,359,000	-41.2%	10,191	-39.4%	0.01%	-41.7%
HOG	Sell	HARLEY DAVIDSON INC COM	$1,311,000	-21.5%	32,693	-28.1%	0.01%	-22.2%
NTRA	Sell	NATERA INC COM	$1,243,000	-37.5%	12,243	-38.7%	0.01%	-36.4%
AMED	Sell	AMEDISYS INC COM	$1,390,000	-68.4%	5,248	-65.1%	0.01%	-70.8%
SCI	Sell	SERVICE CORP INTL COM	$1,415,000	-62.8%	27,715	-64.2%	0.01%	-65.0%
HOLX	Sell	HOLOGIC INC COM	$1,378,000	-67.5%	18,529	-68.1%	0.01%	-69.6%
ALK	Sell	ALASKA AIR GROUP INC COM	$1,264,000	-67.3%	18,270	-75.5%	0.01%	-66.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$1,309,000	-14.9%	54,375	-26.8%	0.01%	-12.5%
HRB	Sell	BLOCK H & R INC COM	$1,258,000	-61.0%	57,690	-71.6%	0.01%	-58.8%
CC	Sell	CHEMOURS CO COM	$1,422,000	-32.3%	50,941	-39.8%	0.01%	-36.4%
	Sell	VANECK VECTORS ETF TRcall	$1,257,000	-65.1%	1,114,400	-44.1%	0.01%	-63.2%
	Sell	DOMINOS PIZZA INCput	$1,416,000	-1.2%	27,000	-3.6%	0.01%	-12.5%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN CL A	$1,281,000	-71.9%	26,646	-75.5%	0.01%	-70.8%
DFS	Sell	DISCOVER FINL SVCS COM	$1,415,000	+2.2%	14,900	-2.5%	0.01%	0.0%
AIZ	Sell	ASSURANT INC COM	$1,359,000	-55.8%	9,585	-57.5%	0.01%	-56.2%
PCRX	Sell	PACIRA BIOSCIENCES INC COM	$1,259,000	-67.5%	17,961	-72.2%	0.01%	-66.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$1,361,000	-2.5%	132,161	-21.9%	0.01%	0.0%
DHI	Sell	D R HORTON INC COM	$1,364,000	-24.9%	15,307	-41.9%	0.01%	-30.0%
AGCO	Sell	AGCO CORP COM	$1,412,000	-64.3%	9,828	-74.4%	0.01%	-66.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V COM	$1,250,000	-54.9%	32,409	-62.1%	0.01%	-53.3%
	Sell	SPLUNK INCcall	$1,422,000	-65.2%	100,000	-33.3%	0.01%	-68.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$1,312,000	-44.0%	23,024	-50.4%	0.01%	-46.2%
STWD	Sell	STARWOOD PPTY TR INC COM	$1,352,000	+4.6%	54,647	-18.4%	0.01%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP COM	$1,308,000	-24.1%	35,453	-19.3%	0.01%	-22.2%
GMED	Sell	GLOBUS MED INC CL A	$1,260,000	-68.7%	20,439	-66.9%	0.01%	-68.2%
LANC	Sell	LANCASTER COLONY CORP COM	$1,354,000	-48.1%	7,720	-45.7%	0.01%	-50.0%
AXON	Sell	AXON ENTERPRISE INC COM	$1,297,000	-66.6%	9,108	-71.3%	0.01%	-66.7%
CLDT	Sell	CHATHAM LODGING TR COM	$1,429,000	+7.8%	108,589	-11.6%	0.01%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COM	$1,428,000	-6.0%	7,927	-4.4%	0.01%	-12.5%
ITUB	Sell	ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd	$1,354,000	-90.7%	273,041	-88.6%	0.01%	-91.0%
	Sell	BK OF AMERICA CORPput	$1,315,000	-79.1%	2,616,500	-66.1%	0.01%	-79.4%
ZLAB	Sell	ZAI LAB LTD ADR	$1,364,000	-74.7%	10,222	-74.4%	0.01%	-75.9%
CNXC	Sell	CONCENTRIX CORP COM	$1,401,000	-37.3%	9,360	-58.6%	0.01%	-41.7%
EWT	Sell	ISHARES INC MSCI TAIWAN ETF	$1,266,000	-76.0%	21,110	-78.7%	0.01%	-75.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$1,384,000	-6.2%	17,856	-18.0%	0.01%	-12.5%
	Sell	SPDR SER TRput	$1,315,000	+874.1%	499,100	-43.6%	0.01%	+600.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$1,395,000	-41.8%	28,914	-35.0%	0.01%	-46.2%
BATRA	Sell	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$1,404,000	-5.5%	49,248	-17.6%	0.01%	-12.5%
SNDR	Sell	SCHNEIDER NATIONAL INC CL B	$1,272,000	-66.4%	50,940	-72.1%	0.01%	-65.0%
	Sell	ORACLE CORPcall	$1,415,000	-60.7%	321,000	-56.6%	0.01%	-63.2%
RLI	Sell	RLI CORP COM	$1,129,000	-6.3%	10,117	-12.6%	0.01%	0.0%
CCMP	Sell	CMC MATERIALS INC COM	$1,190,000	-45.7%	6,733	-53.5%	0.01%	-50.0%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQT	$1,227,000	+8.4%	20,001	-3.9%	0.01%	0.0%
AA	Sell	ALCOA CORP COM	$1,079,000	-80.3%	33,196	-86.0%	0.01%	-79.3%
VMI	Sell	VALMONT INDS INC COM	$1,076,000	-50.8%	4,529	-63.8%	0.01%	-50.0%
VLY	Sell	VALLEY NATL BANCORP COM	$1,137,000	+15.2%	82,736	-18.2%	0.01%	+20.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	$1,055,000	-23.3%	37,329	-13.1%	0.01%	-14.3%
WOR	Sell	WORTHINGTON INDS INC COM	$1,132,000	-10.3%	16,870	-31.4%	0.01%	-14.3%
IDA	Sell	IDACORP INC COM	$1,145,000	-52.3%	11,453	-54.2%	0.01%	-53.8%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$1,186,000	-42.7%	67,505	-64.4%	0.01%	-45.5%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$1,236,000	-88.5%	5,579	-89.4%	0.01%	-89.5%
SLGN	Sell	SILGAN HOLDINGS INC COM	$1,183,000	-4.3%	28,141	-15.6%	0.01%	-14.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$1,241,000	-50.6%	28,145	-51.3%	0.01%	-53.8%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$1,167,000	-85.1%	30,730	-87.7%	0.01%	-85.7%
AVA	Sell	AVISTA CORP COM	$1,212,000	-9.4%	25,373	-23.9%	0.01%	-14.3%
INSP	Sell	INSPIRE MED SYS INC COM	$1,108,000	-65.5%	5,354	-68.6%	0.01%	-64.7%
	Sell	INTEL CORPcall	$1,118,000	-38.8%	534,600	-74.5%	0.01%	-40.0%
TWLO	Sell	TWILIO INC CL A	$1,206,000	-93.1%	3,538	-93.2%	0.01%	-93.5%
IBOC	Sell	INTERNATIONAL BANCSHARES COR COM	$1,127,000	-13.1%	24,282	-29.9%	0.01%	-14.3%
CHX	Sell	CHAMPIONX CORPORATION COM	$1,064,000	-14.3%	48,983	-39.6%	0.01%	-14.3%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$1,178,000	-25.4%	20,645	-39.8%	0.01%	-25.0%
LSTR	Sell	LANDSTAR SYS INC COM	$1,081,000	-72.3%	6,550	-77.4%	0.01%	-71.4%
DBC	Sell	INVESCO DB COMMDY INDX TRCK UNIT	$1,202,000	+10.4%	72,363	-2.3%	0.01%	0.0%
ACI	Sell	ALBERTSONS COS INC COMMON STOCK	$1,198,000	-37.3%	62,847	-42.2%	0.01%	-40.0%
COHR	Sell	COHERENT INC COM	$1,056,000	-66.0%	4,174	-79.8%	0.01%	-64.7%
GDS	Sell	GDS HLDGS LTD SPONSORED ADS	$1,142,000	-77.3%	14,080	-73.8%	0.01%	-77.8%
ARCC	Sell	ARES CAPITAL CORP COM	$1,073,000	-0.6%	57,337	-10.3%	0.01%	0.0%
NRG	Sell	NRG ENERGY INC COM NEW	$1,073,000	-65.5%	28,444	-65.6%	0.01%	-64.7%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$1,093,000	-16.8%	104,334	-32.0%	0.01%	-14.3%
TEX	Sell	TEREX CORP NEW COM	$1,062,000	-29.6%	23,043	-46.7%	0.01%	-25.0%
ON	Sell	ON SEMICONDUCTOR CORP COM	$1,217,000	-51.4%	29,251	-61.8%	0.01%	-53.8%
LQD	Sell	ISHARES TR IBOXX INV CP ETF	$1,117,000	-96.4%	8,591	-96.2%	0.01%	-96.4%
RXN	Sell	REXNORD CORP COM	$1,177,000	-14.7%	24,992	-28.5%	0.01%	-14.3%
TPX	Sell	TEMPUR SEALY INTL INC COM	$1,235,000	-15.5%	33,788	-37.6%	0.01%	-25.0%
RAD	Sell	RITE AID CORP COM	$1,236,000	-2.0%	60,400	-24.2%	0.01%	-14.3%
ENDP	Sell	ENDO INTL PLC	$1,183,000	-10.6%	159,671	-13.4%	0.01%	-14.3%
LU	Sell	LUFAX HOLDING LTD ADS REP SHS CL A	$1,189,000	-9.4%	81,895	-11.5%	0.01%	-14.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$1,232,000	-78.2%	6,971	-74.4%	0.01%	-80.0%
FOXA	Sell	FOX CORP CL A COM	$1,211,000	-13.1%	33,532	-29.9%	0.01%	-14.3%
BZUN	Sell	BAOZUN INC SPONSORED ADR	$1,231,000	-44.6%	32,285	-50.1%	0.01%	-50.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRY	$1,109,000	-30.9%	28,936	-33.1%	0.01%	-33.3%
	Sell	PAYPAL HLDGS INCcall	$1,101,000	-97.4%	38,100	-93.5%	0.01%	-97.3%
FLR	Sell	FLUOR CORP NEW COM	$1,057,000	-25.2%	45,765	-48.3%	0.01%	-25.0%
SRCL	Sell	STERICYCLE INC COM	$1,108,000	-49.6%	16,410	-48.2%	0.01%	-50.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO COM	$1,061,000	-67.3%	12,697	-63.0%	0.01%	-64.7%
J	Sell	JACOBS ENGR GROUP INC COM	$1,179,000	-81.2%	9,118	-84.2%	0.01%	-82.4%
CDNA	Sell	CAREDX INC COM	$1,122,000	-47.6%	16,482	-44.3%	0.01%	-45.5%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT	$1,087,000	-26.5%	41,277	-27.1%	0.01%	-25.0%
JBLU	Sell	JETBLUE AWYS CORP COM	$1,067,000	-66.0%	52,449	-75.7%	0.01%	-64.7%
FSLR	Sell	FIRST SOLAR INC COM	$1,115,000	-84.1%	12,768	-82.0%	0.01%	-83.8%
SFM	Sell	SPROUTS FMRS MKT INC COM	$1,125,000	-33.9%	42,272	-50.1%	0.01%	-33.3%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC COM	$1,241,000	-25.8%	16,875	-26.9%	0.01%	-33.3%
PINS	Sell	PINTEREST INC CL A	$1,176,000	-70.8%	15,882	-74.1%	0.01%	-72.7%
ABR	Sell	ARBOR REALTY TRUST INC COM	$1,173,000	-32.9%	73,755	-40.2%	0.01%	-33.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC COM	$1,159,000	-46.2%	16,863	-52.4%	0.01%	-45.5%
CARA	Sell	CARA THERAPEUTICS INC COM	$1,182,000	-48.2%	54,433	-63.9%	0.01%	-50.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$1,082,000	-73.0%	23,112	-66.4%	0.01%	-71.4%
ESTC	Sell	ELASTIC N V ORD	$1,138,000	-71.2%	10,234	-62.2%	0.01%	-71.4%
KBH	Sell	KB HOME COM	$1,061,000	-42.2%	22,802	-58.4%	0.01%	-40.0%
MTLS	Sell	MATERIALISE NV SPONSORED ADS	$1,175,000	-77.4%	32,682	-65.9%	0.01%	-78.6%
PRSP	Sell	PERSPECTA INC COM	$1,176,000	-34.5%	40,494	-45.7%	0.01%	-40.0%
MMS	Sell	MAXIMUS INC COM	$1,225,000	+20.5%	13,762	-1.0%	0.01%	+20.0%
KOS	Sell	KOSMOS ENERGY LTD COM	$1,145,000	+13.0%	373,003	-13.5%	0.01%	+20.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$1,157,000	-33.5%	3	-40.0%	0.01%	-33.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$1,215,000	-10.5%	20,108	-19.2%	0.01%	-14.3%
	Sell	WAYFAIR INC NOTE 1.000 8/1bnd	$1,233,000	-89.5%	7,040	-89.5%	0.01%	-90.5%
PRU	Sell	PRUDENTIAL FINL INC COM	$1,100,000	-51.6%	12,077	-58.6%	0.01%	-50.0%
WERN	Sell	WERNER ENTERPRISES INC COM	$1,151,000	+2.0%	24,398	-15.2%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC COM	$1,071,000	-69.0%	19,813	-70.3%	0.01%	-66.7%
PPD	Sell	PPD INC COM	$1,060,000	-24.3%	28,015	-31.6%	0.01%	-14.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$1,228,000	-15.0%	13,217	-18.0%	0.01%	-25.0%
LKQ	Sell	LKQ CORP COM	$1,054,000	-77.3%	24,890	-81.1%	0.01%	-76.0%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDS	$1,138,000	-90.9%	11,556	-91.8%	0.01%	-91.0%
BILI	Sell	BILIBILI INC SPONS ADS REP Z	$1,173,000	-3.7%	10,953	-22.9%	0.01%	-14.3%
WRK	Sell	WESTROCK CO COM	$1,173,000	-33.8%	22,527	-44.7%	0.01%	-33.3%
	Sell	VIACOMCBS INCput	$1,132,000	-26.4%	550,000	-12.1%	0.01%	-25.0%
	Sell	SG BLOCKS INC COM NEW	$891,000	-59.0%	191,124	-46.3%	0.01%	-58.3%
ROLL	Sell	RBC BEARINGS INC COM	$993,000	-44.6%	5,047	-49.6%	0.01%	-50.0%
OGE	Sell	OGE ENERGY CORP COM	$924,000	-76.0%	28,545	-76.4%	0.01%	-76.2%
ADC	Sell	AGREE REALTY CORP COM	$898,000	-66.7%	13,345	-67.0%	0.01%	-64.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$940,000	-53.9%	10,588	-58.8%	0.01%	-54.5%
UAA	Sell	UNDER ARMOUR INC CL A	$978,000	-57.6%	44,147	-67.1%	0.01%	-58.3%
IPHI	Sell	INPHI CORP COM	$860,000	-87.6%	4,822	-88.8%	0.01%	-86.5%
HXL	Sell	HEXCEL CORP NEW COM	$1,006,000	-3.0%	17,956	-16.0%	0.01%	-16.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC COM	$897,000	+16.3%	98,869	-16.4%	0.01%	+25.0%
VSAT	Sell	VIASAT INC COM	$949,000	-34.5%	19,734	-55.5%	0.01%	-37.5%
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INT	$943,000	-26.5%	35,030	-40.8%	0.01%	-28.6%
M	Sell	MACYS INC COM	$903,000	-50.3%	55,761	-65.5%	0.01%	-50.0%
HAE	Sell	HAEMONETICS CORP MASS COM	$985,000	-82.0%	8,870	-80.8%	0.01%	-82.8%
HIW	Sell	HIGHWOODS PPTYS INC COM	$1,050,000	-56.5%	24,454	-59.8%	0.01%	-61.5%
	Sell	JOHNSON & JOHNSONcall	$920,000	-18.1%	72,000	-64.0%	0.01%	-16.7%
LTC	Sell	LTC PPTYS INC COM	$931,000	-13.9%	22,312	-19.7%	0.01%	-16.7%
EVR	Sell	EVERCORE INC CLASS A	$961,000	-61.7%	7,292	-68.1%	0.01%	-61.5%
WW	Sell	WW INTL INC COM	$908,000	-33.3%	29,036	-48.0%	0.01%	-28.6%
GRUB	Sell	GRUBHUB INC COM	$875,000	-71.8%	14,590	-65.1%	0.01%	-70.6%
INGR	Sell	INGREDION INC COM	$1,008,000	-71.2%	11,207	-74.8%	0.01%	-73.7%
SR	Sell	SPIRE INC COM	$927,000	-23.2%	12,551	-33.4%	0.01%	-16.7%
NVAX	Sell	NOVAVAX INC COM NEW	$922,000	-64.3%	5,086	-78.0%	0.01%	-64.3%
CR	Sell	CRANE CO COM	$862,000	-70.3%	9,176	-75.4%	0.01%	-66.7%
EQT	Sell	EQT CORP COM	$907,000	-55.5%	48,797	-69.5%	0.01%	-54.5%
MSA	Sell	MSA SAFETY INC COM	$913,000	-81.1%	6,085	-81.1%	0.01%	-80.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$864,000	-20.3%	22,604	-12.9%	0.01%	-16.7%
FHI	Sell	FEDERATED HERMES INC CL B	$959,000	-42.2%	30,635	-46.7%	0.01%	-44.4%
BBIO	Sell	BRIDGEBIO PHARMA INC COM	$893,000	-32.2%	14,495	-21.8%	0.01%	-28.6%
WCC	Sell	WESCO INTL INC COM	$912,000	-62.8%	10,544	-66.2%	0.01%	-61.5%
CHWY	Sell	CHEWY INC CL A	$868,000	-6.0%	10,243	-0.3%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP COM	$899,000	-63.9%	7,580	-64.6%	0.01%	-61.5%
RIG	Sell	TRANSOCEAN LTD REG	$986,000	-25.6%	277,743	-51.6%	0.01%	-28.6%
YMAB	Sell	Y-MABS THERAPEUTICS INC COM	$882,000	-68.6%	29,166	-48.6%	0.01%	-66.7%
MGEE	Sell	MGE ENERGY INC COM	$923,000	-2.1%	12,933	-4.0%	0.01%	0.0%
NVR	Sell	NVR INC COM	$961,000	-34.4%	204	-43.2%	0.01%	-37.5%
BOKF	Sell	BOK FINL CORP COM NEW	$1,027,000	+26.8%	11,503	-2.8%	0.01%	+25.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$991,000	-10.2%	9,384	-25.6%	0.01%	-16.7%
CNP	Sell	CENTERPOINT ENERGY INC COM	$889,000	-63.7%	39,236	-65.3%	0.01%	-61.5%
CDEV	Sell	CENTENNIAL RESOURCE DEV INC CL A	$874,000	+179.2%	208,031	-0.4%	0.01%	+150.0%
TKR	Sell	TIMKEN CO COM	$927,000	-69.9%	11,424	-71.3%	0.01%	-68.8%
OIH	Sell	VANECK VECTORS ETF TR OIL SVCS ETF	$909,000	+2.4%	4,755	-17.5%	0.01%	0.0%
DIOD	Sell	DIODES INC COM	$938,000	-73.6%	11,751	-76.7%	0.01%	-73.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$869,000	-43.9%	11,508	-34.9%	0.01%	-37.5%
XRX	Sell	XEROX HOLDINGS CORP COM NEW	$916,000	-48.0%	37,752	-50.3%	0.01%	-44.4%
TXG	Sell	10X GENOMICS INC CL A COM	$970,000	-76.6%	5,358	-81.7%	0.01%	-77.3%
EXEL	Sell	EXELIXIS INC COM	$1,014,000	-71.2%	44,879	-74.4%	0.01%	-73.7%
FUL	Sell	FULLER H B CO COM	$940,000	+3.9%	14,947	-14.3%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$1,031,000	-22.7%	12,845	-42.8%	0.01%	-28.6%
JWA	Sell	WILEY JOHN & SONS INC CL A	$1,020,000	-12.2%	18,826	-26.1%	0.01%	-16.7%
IT	Sell	GARTNER INC COM	$973,000	-71.6%	5,329	-75.1%	0.01%	-72.2%
NJR	Sell	NEW JERSEY RES CORP COM	$905,000	-59.4%	22,710	-63.7%	0.01%	-58.3%
LVS	Sell	LAS VEGAS SANDS CORP COM	$1,017,000	-58.6%	16,743	-59.4%	0.01%	-61.5%
	Sell	FREEPORT-MCMORAN INCcall	$1,046,000	+120.7%	257,000	-14.3%	0.01%	+66.7%
CHH	Sell	CHOICE HOTELS INTL INC COM	$915,000	-24.9%	8,532	-25.2%	0.01%	-28.6%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$1,013,000	-15.2%	19,027	-21.3%	0.01%	-16.7%
KRE	Sell	SPDR SER TR S&P REGL BKG	$987,000	-93.3%	14,875	-94.8%	0.01%	-93.7%
AYI	Sell	ACUITY BRANDS INC COM	$924,000	-27.5%	5,598	-46.8%	0.01%	-28.6%
GNW	Sell	GENWORTH FINL INC COM CL A	$1,035,000	-35.1%	311,714	-26.1%	0.01%	-44.4%
HSIC	Sell	HENRY SCHEIN INC COM	$1,019,000	-73.4%	14,716	-74.3%	0.01%	-75.0%
	Sell	PROCTER AND GAMBLE COput	$868,000	-18.5%	224,900	-65.1%	0.01%	-16.7%
CNO	Sell	CNO FINL GROUP INC COM	$962,000	-52.3%	39,595	-56.3%	0.01%	-54.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN COM CL A	$982,000	-42.4%	13,443	-51.9%	0.01%	-44.4%
NKTR	Sell	NEKTAR THERAPEUTICS COM	$879,000	-50.1%	43,942	-57.6%	0.01%	-44.4%
NUVA	Sell	NUVASIVE INC COM	$1,021,000	-66.6%	15,573	-71.3%	0.01%	-68.8%
SUI	Sell	SUN CMNTYS INC COM	$996,000	-44.2%	6,636	-43.5%	0.01%	-50.0%
PRG	Sell	PROG HOLDINGS INC COM NPV	$884,000	-22.5%	20,427	-3.5%	0.01%	-16.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI CL A	$1,000,000	-85.9%	2,062	-88.8%	0.01%	-86.8%
SKX	Sell	SKECHERS U S A INC CL A	$967,000	-65.1%	23,178	-70.0%	0.01%	-66.7%
	Sell	EVERBRIDGE INC NOTE 0.12512/1bnd	$1,044,000	-84.3%	8,180	-81.7%	0.01%	-86.1%
EWJ	Sell	ISHARES INC MSCI JPN ETF NEW	$906,000	-89.3%	13,222	-89.4%	0.01%	-88.9%
ACA	Sell	ARCOSA INC COM	$1,003,000	+1.8%	15,402	-14.1%	0.01%	0.0%
UMBF	Sell	UMB FINL CORP COM	$992,000	-47.4%	10,747	-60.7%	0.01%	-50.0%
SEIC	Sell	SEI INVTS CO COM	$1,003,000	-78.2%	16,466	-79.4%	0.01%	-80.0%
AM	Sell	ANTERO MIDSTREAM CORP COM	$1,024,000	-56.1%	113,382	-62.5%	0.01%	-58.3%
FLO	Sell	FLOWERS FOODS INC COM	$895,000	-75.6%	37,621	-76.7%	0.01%	-75.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS COM	$941,000	-40.3%	28,969	-49.5%	0.01%	-37.5%
SGMS	Sell	SCIENTIFIC GAMES CORP COM	$684,000	-50.2%	17,763	-46.3%	0.00%	-42.9%
SVC	Sell	SERVICE PPTYS TR COM SH BEN INT	$760,000	-54.3%	64,121	-55.7%	0.00%	-55.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$839,000	-68.6%	18,047	-77.0%	0.00%	-71.4%
STT	Sell	STATE STR CORP COM	$802,000	-78.8%	9,549	-81.7%	0.00%	-80.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC COM	$772,000	-8.5%	14,168	-24.6%	0.00%	-20.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COM	$732,000	+16.2%	48,406	-23.4%	0.00%	+33.3%
TCBI	Sell	TEXAS CAP BANCSHARES INC COM	$821,000	-58.0%	11,575	-64.7%	0.00%	-60.0%
THS	Sell	TREEHOUSE FOODS INC COM	$766,000	-40.4%	14,668	-51.5%	0.00%	-42.9%
UE	Sell	URBAN EDGE PPTYS COM	$701,000	-59.0%	42,417	-67.9%	0.00%	-55.6%
VVV	Sell	VALVOLINE INC COM	$792,000	-75.4%	30,367	-78.1%	0.00%	-76.5%
	Sell	VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd	$756,000	-41.4%	5,730	-42.9%	0.00%	-42.9%
XEC	Sell	CIMAREX ENERGY CO COM	$859,000	-55.4%	14,472	-71.8%	0.00%	-60.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	$686,000	-28.8%	36,883	-47.1%	0.00%	-20.0%
YELP	Sell	YELP INC CL A	$711,000	-47.1%	18,220	-55.7%	0.00%	-42.9%
CLH	Sell	CLEAN HARBORS INC COM	$717,000	-65.3%	8,524	-68.6%	0.00%	-63.6%
CMP	Sell	COMPASS MINERALS INTL INC COM	$727,000	-22.2%	11,585	-23.5%	0.00%	-20.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN COM	$815,000	-65.4%	14,260	-69.6%	0.00%	-69.2%
CRTX	Sell	CORTEXYME INC COM	$838,000	-28.3%	23,254	-44.7%	0.00%	-33.3%
COTY	Sell	COTY INC COM CL A	$785,000	-41.8%	87,076	-54.6%	0.00%	-42.9%
DBI	Sell	DESIGNER BRANDS INC CL A	$747,000	+54.7%	42,917	-32.0%	0.00%	+33.3%
	Sell	ELECTRONIC ARTS INCput	$772,000	+398.1%	143,800	-61.0%	0.00%	+300.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC COM	$744,000	-42.7%	32,570	-46.9%	0.00%	-42.9%
TRTN	Sell	TRITON INTL LTD CL A	$726,000	-13.4%	13,205	-23.6%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC COM	$806,000	-50.2%	29,439	-57.1%	0.00%	-55.6%
FWRD	Sell	FORWARD AIR CORP COM	$785,000	-67.9%	8,836	-72.2%	0.00%	-69.2%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM	$740,000	-25.7%	26,990	-19.3%	0.00%	-20.0%
FNV	Sell	FRANCO NEV CORP COM	$808,000	-42.9%	6,453	-42.8%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC COM	$854,000	-49.4%	59,249	-60.8%	0.00%	-55.6%
FULT	Sell	FULTON FINL CORP PA COM	$780,000	-40.4%	45,784	-55.5%	0.00%	-42.9%
GATX	Sell	GATX CORP COM	$833,000	-48.7%	8,987	-54.0%	0.00%	-55.6%
GME	Sell	GAMESTOP CORP NEW CL A	$705,000	-14.6%	3,716	-91.5%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC COM	$683,000	-28.9%	54,460	-36.4%	0.00%	-20.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$694,000	-42.7%	19,458	-40.9%	0.00%	-33.3%
	Sell	GOLDMAN SACHS GROUP INCcall	$845,000	-86.4%	41,300	-68.3%	0.00%	-87.9%
LOPE	Sell	GRAND CANYON ED INC COM	$825,000	-57.3%	7,705	-62.9%	0.00%	-60.0%
GVA	Sell	GRANITE CONSTR INC COM	$680,000	+28.5%	16,905	-14.6%	0.00%	+33.3%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$731,000	-35.5%	40,895	-51.2%	0.00%	-33.3%
HAFC	Sell	HANMI FINL CORP COM NEW	$722,000	+37.8%	36,613	-20.8%	0.00%	+33.3%
HRI	Sell	HERC HLDGS INC COM	$735,000	+21.9%	7,253	-20.2%	0.00%	+33.3%
HTHT	Sell	HUAZHU GROUP LTD SPONSORED ADS	$685,000	-72.5%	12,485	-77.4%	0.00%	-69.2%
NVT	Sell	NVENT ELECTRIC PLC	$763,000	-63.8%	27,342	-69.8%	0.00%	-63.6%
CAR	Sell	AVIS BUDGET GROUP COM	$675,000	-72.4%	9,311	-85.8%	0.00%	-69.2%
AVT	Sell	AVNET INC COM	$697,000	-75.8%	16,792	-79.5%	0.00%	-73.3%
	Sell	ADVANCED MICRO DEVICES INCcall	$798,000	-90.3%	226,100	-33.7%	0.00%	-90.9%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEW	$771,000	-48.2%	11,156	-51.3%	0.00%	-50.0%
IQ	Sell	IQIYI INC SPONSORED ADS	$847,000	-46.3%	50,983	-43.5%	0.00%	-50.0%
EWC	Sell	ISHARES INC MSCI CDA ETF	$689,000	-72.5%	20,241	-75.1%	0.00%	-69.2%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$764,000	-25.4%	11,593	-31.8%	0.00%	-20.0%
ITB	Sell	ISHARES TR US HOME CONS ETF	$788,000	-36.9%	11,612	-48.1%	0.00%	-42.9%
	Sell	BAIDU INCput	$683,000	+4.6%	166,400	-84.9%	0.00%	+33.3%
LIVN	Sell	LIVANOVA PLC	$744,000	-33.7%	10,089	-40.5%	0.00%	-33.3%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWpfd	$780,000	-77.9%	166,030	-75.3%	0.00%	-78.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$777,000	-72.7%	17,257	-72.2%	0.00%	-73.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEW	$738,000	-42.3%	4,843	-62.3%	0.00%	-42.9%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$710,000	-40.8%	13,743	-50.4%	0.00%	-33.3%
MKL	Sell	MARKEL CORP COM	$672,000	-50.7%	590	-55.2%	0.00%	-42.9%
TAP	Sell	MOLSON COORS BEVERAGE CO CL B	$724,000	-74.8%	14,146	-77.7%	0.00%	-73.3%
BLKB	Sell	BLACKBAUD INC COM	$846,000	-55.1%	11,901	-63.6%	0.00%	-60.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$775,000	-47.5%	19,411	-52.6%	0.00%	-50.0%
OFG	Sell	OFG BANCORP COM	$669,000	-20.9%	29,563	-35.2%	0.00%	-20.0%
OXYWS	Sell	OCCIDENTAL PETE CORP W EXP 08/03/202wts	$854,000	-16.7%	71,693	-52.4%	0.00%	-20.0%
	Sell	ORACLE CORPput	$771,000	-12.2%	570,900	-71.1%	0.00%	-20.0%
PH	Sell	PARKER-HANNIFIN CORP COM	$786,000	-45.5%	2,491	-52.9%	0.00%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADR	$680,000	-2.0%	17,552	-5.2%	0.00%	0.0%
	Sell	PETROLEO BRASILEIRO SA PETROcall	$750,000	-69.6%	500,000	-80.2%	0.00%	-69.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COM	$837,000	-68.3%	13,965	-73.8%	0.00%	-71.4%
CLIX	Sell	PROSHARES TR LONG ONLINE SHRT	$839,000	-87.0%	10,027	-85.6%	0.00%	-88.2%
CBOE	Sell	CBOE GLOBAL MKTS INC COM	$716,000	-84.8%	7,254	-85.7%	0.00%	-84.0%
PHM	Sell	PULTE GROUP INC COM	$750,000	-84.6%	14,300	-87.3%	0.00%	-84.6%
QDEL	Sell	QUIDEL CORP COM	$705,000	-86.6%	5,514	-81.1%	0.00%	-85.7%
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$763,000	+22.5%	27,026	-7.8%	0.00%	+33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$743,000	-24.7%	46,796	-36.5%	0.00%	-20.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC COM	$813,000	+230.5%	30,665	-5.3%	0.00%	+300.0%
SM	Sell	SM ENERGY CO COM	$835,000	-30.4%	51,038	-74.0%	0.00%	-33.3%
SABR	Sell	SABRE CORP COM	$765,000	-91.7%	51,640	-93.2%	0.00%	-91.8%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$747,000	+15.8%	37,096	-25.0%	0.00%	+33.3%
SAFM	Sell	SANDERSON FARMS INC COM	$822,000	-60.6%	5,277	-66.6%	0.00%	-63.6%
SASR	Sell	SANDY SPRING BANCORP INC COM	$720,000	+2.3%	16,576	-24.2%	0.00%	0.0%
SNY	Sell	SANOFI SPONSORED ADR	$859,000	-1.9%	17,368	-3.6%	0.00%	-20.0%
SAP	Sell	SAP SE SPON ADR	$694,000	-44.4%	5,648	-41.0%	0.00%	-42.9%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$709,000	-68.0%	12,586	-69.3%	0.00%	-66.7%
CDE	Sell	COEUR MNG INC COM NEW	$491,000	-25.9%	54,364	-15.2%	0.00%	-25.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC COM	$512,000	-34.4%	10,456	-46.2%	0.00%	-25.0%
HFC	Sell	HOLLYFRONTIER CORP COM	$587,000	-76.8%	16,396	-83.2%	0.00%	-76.9%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$626,000	+35.8%	42,606	-2.5%	0.00%	+50.0%
KTB	Sell	KONTOOR BRANDS INC COM	$508,000	-21.6%	10,467	-34.5%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC COM	$507,000	-87.6%	14,930	-88.4%	0.00%	-86.4%
KEX	Sell	KIRBY CORP COM	$520,000	-66.9%	8,621	-71.5%	0.00%	-62.5%
	Sell	JD.COM INCput	$545,000	-52.2%	371,100	-76.3%	0.00%	-50.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COM	$511,000	+10.6%	5,609	-5.2%	0.00%	+50.0%
HTLF	Sell	HEARTLAND FINL USA INC COM	$565,000	-0.5%	11,239	-20.1%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$579,000	+15.1%	31,620	-8.1%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INT	$580,000	-2.0%	26,249	-4.2%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COM	$631,000	-9.6%	16,456	-22.3%	0.00%	-25.0%
JWN	Sell	NORDSTROM INC COM	$564,000	-69.8%	14,896	-75.1%	0.00%	-70.0%
IDCC	Sell	INTERDIGITAL INC COM	$483,000	-56.2%	7,619	-58.1%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INC COM	$564,000	-6.9%	13,156	-20.2%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC COM	$523,000	-45.4%	8,215	-49.5%	0.00%	-40.0%
V	Sell	VISA INC COM CL A	$616,000	-33.9%	2,909	-31.7%	0.00%	-40.0%
NAVI	Sell	NAVIENT CORPORATION COM	$573,000	-55.9%	40,062	-69.7%	0.00%	-57.1%
ZNGA	Sell	ZYNGA INC CL A	$552,000	-17.4%	54,100	-20.0%	0.00%	-25.0%
	Sell	ABBOTT LABScall	$612,000	-84.7%	45,900	-94.5%	0.00%	-85.7%
CAMP	Sell	CALAMP CORP COM	$540,000	-6.1%	49,781	-14.1%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN COM	$570,000	-27.0%	24,703	-21.9%	0.00%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$569,000	-26.5%	9,819	-65.4%	0.00%	-25.0%
	Sell	ABBVIE INCcall	$613,000	-79.3%	84,400	-50.4%	0.00%	-81.2%
	Sell	KINDER MORGAN INC DELput	$510,000	-91.8%	170,000	-94.1%	0.00%	-90.9%
GPRE	Sell	GREEN PLAINS INC COM	$480,000	+69.0%	17,735	-17.7%	0.00%	+50.0%
VFC	Sell	V F CORP COM	$659,000	-75.8%	8,248	-74.1%	0.00%	-80.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$557,000	-29.5%	10,540	-27.1%	0.00%	-25.0%
GDOT	Sell	GREEN DOT CORP CL A	$489,000	-75.7%	10,672	-70.4%	0.00%	-72.7%
UNVR	Sell	UNIVAR SOLUTIONS USA INC COM	$605,000	-63.2%	28,105	-67.5%	0.00%	-66.7%
EBF	Sell	ENNIS INC COM	$494,000	+9.5%	23,157	-8.4%	0.00%	+50.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$663,000	+5.1%	20,124	-49.1%	0.00%	0.0%
LCII	Sell	LCI INDS COM	$573,000	-61.4%	4,332	-62.1%	0.00%	-62.5%
TWO	Sell	TWO HBRS INVT CORP COM NEW	$665,000	-17.5%	90,746	-28.3%	0.00%	-25.0%
AIR	Sell	AAR CORP COM	$552,000	+6.0%	13,256	-7.8%	0.00%	0.0%
ABM	Sell	ABM INDS INC COM	$639,000	+2.6%	12,535	-23.8%	0.00%	0.0%
	Sell	SELECT SECTOR SPDR TRput	$552,000	-70.1%	765,400	-91.2%	0.00%	-70.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$502,000	-43.9%	5,266	-55.2%	0.00%	-40.0%
OI	Sell	O-I GLASS INC COM	$520,000	-56.1%	35,253	-64.6%	0.00%	-50.0%
BMI	Sell	BADGER METER INC COM	$539,000	-86.6%	5,787	-86.5%	0.00%	-85.7%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$667,000	-25.1%	93,498	-44.7%	0.00%	-40.0%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$643,000	-90.4%	7,683	-89.5%	0.00%	-91.7%
REGI	Sell	RENEWABLE ENERGY GROUP INC COM NEW	$659,000	-12.9%	9,976	-6.6%	0.00%	-25.0%
CSR	Sell	CENTERSPACE COM	$592,000	-29.0%	8,711	-26.2%	0.00%	-25.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	$543,000	-41.6%	23,486	-41.2%	0.00%	-40.0%
SATS	Sell	ECHOSTAR CORP CL A	$627,000	+10.2%	26,138	-2.7%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC COM NEW	$637,000	-33.6%	35,297	-36.9%	0.00%	-40.0%
EBC	Sell	EASTERN BANKSHARES INC COM	$536,000	+2.9%	27,764	-13.1%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC COM	$568,000	-55.9%	20,161	-57.1%	0.00%	-57.1%
SANM	Sell	SANMINA CORPORATION COM	$488,000	+11.9%	11,786	-13.9%	0.00%	+50.0%
CE	Sell	CELANESE CORP DEL COM	$581,000	-88.9%	3,875	-90.3%	0.00%	-89.3%
DKNG	Sell	DRAFTKINGS INC COM CL A	$653,000	+27.8%	10,653	-2.9%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC COM	$564,000	-30.5%	37,114	-38.6%	0.00%	-25.0%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEW	$667,000	-40.1%	29,069	-51.5%	0.00%	-50.0%
	Sell	ISHARES TRput	$491,000	+458.0%	162,500	-42.3%	0.00%	–
	Sell	DOMINION ENERGY INCput	$552,000	-40.8%	60,000	-72.9%	0.00%	-40.0%
	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$520,000	-76.1%	19,800	-66.9%	0.00%	-75.0%
ROCK	Sell	GIBRALTAR INDS INC COM	$494,000	-12.7%	5,393	-31.5%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INT	$510,000	-22.6%	18,527	-36.1%	0.00%	-25.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$543,000	+9.5%	2,202	-9.1%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC COM	$591,000	-61.7%	29,021	-67.5%	0.00%	-62.5%
	Sell	T-MOBILE US INCput	$639,000	-9.2%	173,200	-54.8%	0.00%	-25.0%
	Sell	ILLUMINA INCcall	$595,000	-21.4%	8,000	-57.9%	0.00%	-25.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC COM	$538,000	-23.7%	21,050	-34.2%	0.00%	-25.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L COM	$604,000	-33.8%	8,833	-17.1%	0.00%	-40.0%
AMCX	Sell	AMC NETWORKS INC CL A	$639,000	-5.5%	12,011	-36.4%	0.00%	-25.0%
BRMK	Sell	BROADMARK RLTY CAP INC COM	$489,000	-20.1%	46,768	-22.1%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COM	$644,000	-87.0%	2,680	-89.4%	0.00%	-88.5%
MSTR	Sell	MICROSTRATEGY INC CL A NEW	$658,000	-69.8%	969	-82.7%	0.00%	-75.0%
LMND	Sell	LEMONADE INC COM	$558,000	-27.3%	5,991	-4.4%	0.00%	-25.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$576,000	-23.7%	14,008	-46.0%	0.00%	-25.0%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$662,000	-65.3%	7,509	-71.2%	0.00%	-70.0%
STRA	Sell	STRATEGIC ED INC COM	$554,000	-79.4%	6,023	-78.6%	0.00%	-78.6%
LOGI	Sell	LOGITECH INTL S A	$580,000	+4.7%	5,552	-2.5%	0.00%	0.0%
SCL	Sell	STEPAN CO COM	$561,000	-56.7%	4,412	-59.4%	0.00%	-57.1%
SEAS	Sell	SEAWORLD ENTMT INC COM	$557,000	+33.6%	11,204	-15.2%	0.00%	+50.0%
	Sell	GAP INCput	$628,000	-69.0%	700,000	-29.4%	0.00%	-72.7%
AWR	Sell	AMER STATES WTR CO COM	$598,000	-48.5%	7,903	-45.9%	0.00%	-50.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$626,000	-33.6%	134,730	-57.4%	0.00%	-40.0%
AKR	Sell	ACADIA RLTY TR COM SH BEN INT	$480,000	+24.7%	25,282	-6.8%	0.00%	+50.0%
EWH	Sell	ISHARES INC MSCI HONG KG ETF	$558,000	-66.2%	20,996	-68.6%	0.00%	-66.7%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	$618,000	+5.6%	8,088	-0.0%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC COM	$577,000	+13.6%	18,123	-35.1%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC COM	$641,000	-51.1%	16,177	-45.4%	0.00%	-57.1%
	Sell	BIOGEN INCput	$535,000	-80.8%	10,000	-80.8%	0.00%	-80.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COM	$642,000	-9.6%	3,714	-31.0%	0.00%	-25.0%
AVTR	Sell	AVANTOR INC COM	$534,000	-86.1%	18,474	-86.4%	0.00%	-85.0%
	Sell	BERKSHIRE HATHAWAY INC DELcall	$565,000	-49.7%	25,000	-66.7%	0.00%	-50.0%
	Sell	MARATHON PETE CORPput	$529,000	-82.6%	290,300	-20.5%	0.00%	-81.2%
CSGP	Sell	COSTAR GROUP INC COM	$510,000	-33.7%	620	-25.5%	0.00%	-25.0%
MGA	Sell	MAGNA INTL INC COM	$536,000	-74.6%	6,086	-79.6%	0.00%	-72.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$505,000	-27.5%	11,649	-29.0%	0.00%	-25.0%
OCFT	Sell	ONECONNECT FINL TECHNOLOGY C SPONSORED ADS	$594,000	-64.9%	40,175	-53.2%	0.00%	-66.7%
MGNX	Sell	MACROGENICS INC COM	$547,000	+34.7%	17,159	-3.3%	0.00%	+50.0%
ONEM	Sell	1LIFE HEALTHCARE INC COM	$608,000	-37.3%	15,553	-30.0%	0.00%	-40.0%
MPLX	Sell	MPLX LP COM UNIT REP LTD	$585,000	-24.2%	22,837	-35.9%	0.00%	-25.0%
AAT	Sell	AMERICAN ASSETS TR INC COM	$522,000	-38.6%	16,084	-45.4%	0.00%	-40.0%
KRTX	Sell	KARUNA THERAPEUTICS INC COM	$659,000	-87.7%	5,483	-89.6%	0.00%	-89.3%
	Sell	AMERICAN AIRLS GROUP INCput	$628,000	-78.0%	1,290,000	-30.2%	0.00%	-80.0%
	Sell	LUMENTUM HLDGS INC NOTE 0.250 3/1bnd	$642,000	-64.7%	4,000	-63.6%	0.00%	-70.0%
ONTO	Sell	ONTO INNOVATION INC COM	$609,000	+13.6%	9,269	-17.8%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC COM	$637,000	-87.3%	9,012	-84.2%	0.00%	-88.9%
BEST	Sell	BEST INC SPONSORED ADS	$542,000	-55.3%	288,069	-51.5%	0.00%	-50.0%
UHAL	Sell	AMERCO COM	$538,000	-80.4%	878	-85.5%	0.00%	-80.0%
BYND	Sell	BEYOND MEAT INC COM	$635,000	-51.2%	4,877	-53.2%	0.00%	-57.1%
OPK	Sell	OPKO HEALTH INC COM	$631,000	0.0%	147,081	-7.9%	0.00%	0.0%
BPOP	Sell	POPULAR INC COM NEW	$638,000	+17.5%	9,077	-5.8%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$616,000	+7.7%	6,431	-3.7%	0.00%	0.0%
BL	Sell	BLACKLINE INC COM	$668,000	-66.9%	6,160	-59.3%	0.00%	-72.7%
APG	Sell	API GROUP CORP COM STK	$559,000	-14.9%	27,030	-25.3%	0.00%	-25.0%
NVTA	Sell	INVITAE CORP COM	$649,000	-49.9%	16,976	-45.2%	0.00%	-57.1%
ORAN	Sell	ORANGE SPONSORED ADR	$587,000	-8.0%	47,581	-11.5%	0.00%	0.0%
PALL	Sell	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	$509,000	+5.4%	2,077	-1.3%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC COM	$643,000	-43.1%	14,248	-45.8%	0.00%	-50.0%
TREE	Sell	LENDINGTREE INC NEW COM	$579,000	-35.6%	2,720	-17.1%	0.00%	-40.0%
WSBC	Sell	WESBANCO INC COM	$460,000	-9.4%	12,757	-24.8%	0.00%	-33.3%
CKH	Sell	SEACOR HOLDINGS INC COM	$319,000	-47.7%	7,817	-46.9%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINL SVCS INC COM	$343,000	-57.3%	15,405	-65.5%	0.00%	-50.0%
WSFS	Sell	WSFS FINL CORP COM	$398,000	-38.8%	7,986	-44.8%	0.00%	-33.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COM	$404,000	-51.4%	24,073	-50.2%	0.00%	-50.0%
VSTO	Sell	VISTA OUTDOOR INC COM	$465,000	+31.7%	14,496	-2.4%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC COM	$462,000	-81.6%	10,160	-72.9%	0.00%	-84.6%
VRNS	Sell	VARONIS SYS INC COM	$424,000	-86.2%	8,267	-56.0%	0.00%	-87.5%
CD	Sell	CHINDATA GROUP HLDGS LTD ADS	$408,000	-33.2%	24,665	-3.3%	0.00%	-33.3%
	Sell	VALE S Aput	$289,000	-46.7%	1,005,100	-79.5%	0.00%	-33.3%
MTN	Sell	VAIL RESORTS INC COM	$475,000	-22.4%	1,627	-25.8%	0.00%	-33.3%
PLCE	Sell	CHILDRENS PL INC NEW COM	$374,000	+11.0%	5,368	-20.1%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL COM	$296,000	-36.8%	15,248	-43.1%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC SHS EURO	$353,000	-0.6%	3,524	-12.8%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC COM	$388,000	-7.0%	10,124	-19.6%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COM	$445,000	-12.4%	13,047	-27.0%	0.00%	-33.3%
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$407,000	-26.1%	7,009	-60.4%	0.00%	-33.3%
UFPI	Sell	UFP INDUSTRIES INC COM	$319,000	-3.9%	4,208	-29.6%	0.00%	0.0%
RC	Sell	READY CAPITAL CORP COM	$347,000	-12.8%	25,863	-19.1%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP COM	$337,000	-76.3%	22,289	-79.4%	0.00%	-75.0%
	Sell	TWITTER INCcall	$444,000	-90.2%	136,800	-82.5%	0.00%	-91.7%
TPC	Sell	TUTOR PERINI CORP COM	$299,000	+35.9%	15,780	-7.0%	0.00%	+100.0%
TTEC	Sell	TTEC HLDGS INC COM	$330,000	+22.2%	3,283	-11.2%	0.00%	+100.0%
RDFN	Sell	REDFIN CORP COM	$433,000	-40.1%	6,498	-38.3%	0.00%	-50.0%
SBCF	Sell	SEACOAST BKG CORP FLA COM NEW	$327,000	-0.9%	9,036	-19.2%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$360,000	-10.7%	11,839	-31.1%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET CO CL A NON-VTG	$368,000	+31.9%	7,088	-7.8%	0.00%	+100.0%
DDD	Sell	3-D SYS CORP DEL COM NEW	$425,000	-22.7%	15,503	-70.4%	0.00%	-33.3%
ODP	Sell	THE ODP CORP COM	$363,000	-4.7%	8,375	-35.5%	0.00%	0.0%
CELH	Sell	CELSIUS HLDGS INC COM NEW	$326,000	-94.2%	6,793	-93.9%	0.00%	-93.3%
ELY	Sell	AWAY GOLF CO COM	$472,000	-10.8%	17,657	-19.8%	0.00%	-33.3%
TER	Sell	TERADYNE INC COM	$436,000	-63.7%	3,586	-64.2%	0.00%	-66.7%
TENB	Sell	TENABLE HLDGS INC COM	$349,000	-35.1%	9,633	-6.5%	0.00%	-33.3%
	Sell	CVS HEALTH CORPput	$396,000	-30.8%	236,000	-53.3%	0.00%	-33.3%
TRP	Sell	TC ENERGY CORP COM	$293,000	-40.0%	6,394	-46.7%	0.00%	-33.3%
	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$380,000	+37900.0%	43,300	-44.5%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC COM	$341,000	-90.9%	23,551	-91.3%	0.00%	-90.0%
TRTX	Sell	TPG RE FIN TR INC COM	$332,000	-8.8%	29,643	-13.5%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L SHS NEW	$303,000	-22.5%	7,930	-36.9%	0.00%	0.0%
SRDX	Sell	SURMODICS INC COM	$357,000	-13.1%	6,363	-32.6%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMER INC COM	$290,000	+16.5%	7,413	-5.8%	0.00%	+100.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$422,000	-77.7%	8,459	-81.5%	0.00%	-80.0%
SU	Sell	SUNCOR ENERGY INC NEW COM	$401,000	-80.2%	19,206	-84.1%	0.00%	-81.8%
SUM	Sell	SUMMIT MATLS INC CL A	$304,000	-51.5%	10,856	-65.3%	0.00%	-33.3%
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$412,000	-9.1%	1,690	-29.4%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$340,000	+33.3%	18,416	-19.1%	0.00%	+100.0%
SCS	Sell	STEELCASE INC CL A	$315,000	-19.6%	21,866	-24.4%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$320,000	-64.1%	15,216	-71.4%	0.00%	-60.0%
SPTN	Sell	SPARTANNASH CO COM	$386,000	-33.0%	19,689	-40.5%	0.00%	-33.3%
CFFN	Sell	CAPITOL FED FINL INC COM	$299,000	-16.9%	22,582	-21.5%	0.00%	0.0%
XME	Sell	SPDR SER TR S&P METALS MNG	$381,000	-97.0%	9,549	-97.5%	0.00%	-97.1%
KBE	Sell	SPDR SER TR S&P BK ETF	$433,000	-95.9%	8,355	-96.7%	0.00%	-96.5%
SNBR	Sell	SLEEP NUMBER CORP COM	$468,000	+7.8%	3,259	-38.6%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP COM	$471,000	-58.2%	34,698	-68.9%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC COM	$327,000	-94.4%	53,770	-94.2%	0.00%	-93.5%
MAXR	Sell	MAXAR TECHNOLOGIES INC COM	$474,000	-19.4%	12,532	-17.7%	0.00%	-33.3%
	Sell	MCDONALDS CORPcall	$300,000	+85.2%	25,300	-72.5%	0.00%	+100.0%
MGLN	Sell	MAGELLAN HEALTH INC COM NEW	$363,000	+7.4%	3,898	-4.5%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP COM	$435,000	+23.2%	28,085	-0.8%	0.00%	0.0%
MD	Sell	MEDNAX INC COM	$306,000	-39.9%	11,998	-42.1%	0.00%	-33.3%
MFA	Sell	MFA FINL INC COM	$422,000	-54.6%	103,668	-56.6%	0.00%	-60.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$475,000	+11.5%	9,079	-14.3%	0.00%	0.0%
LYFT	Sell	LYFT INC CL A COM	$371,000	-24.1%	5,871	-41.0%	0.00%	-33.3%
	Sell	MERCK & CO. INCput	$351,000	+63.3%	150,000	-69.4%	0.00%	+100.0%
ICHR	Sell	ICHOR HOLDINGS	$344,000	-3.1%	6,401	-45.6%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL A	$398,000	-19.4%	13,595	-12.4%	0.00%	-33.3%
MTH	Sell	MERITAGE HOMES CORP COM	$316,000	-54.0%	3,438	-58.6%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP COM	$300,000	-80.5%	17,313	-78.8%	0.00%	-75.0%
BANR	Sell	BANNER CORP COM NEW	$336,000	-3.4%	6,294	-15.7%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$367,000	-16.4%	14,565	-42.1%	0.00%	0.0%
BKU	Sell	BANKUNITED INC COM	$432,000	-58.7%	9,828	-67.3%	0.00%	-66.7%
LKFN	Sell	LAKELAND FINL CORP COM	$297,000	-14.2%	4,297	-33.5%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC COM	$332,000	+6.4%	2,335	-22.0%	0.00%	0.0%
KRA	Sell	KRATON CORPORATION COM	$317,000	-40.6%	8,663	-54.9%	0.00%	-33.3%
	Sell	KOHLS CORPput	$415,000	-66.4%	125,000	-3.8%	0.00%	-71.4%
KN	Sell	KNOWLES CORP COM	$301,000	-11.2%	14,402	-21.7%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR COM NEW	$404,000	-53.8%	20,952	-64.1%	0.00%	-60.0%
KL	Sell	KIRKLAND LAKE GOLD LTD COM	$376,000	-36.8%	11,118	-22.9%	0.00%	-33.3%
	Sell	KINDER MORGAN INC DELcall	$436,000	+109.6%	200,000	-80.3%	0.00%	+100.0%
JNK	Sell	SPDR SER TR BLOOMBERG BRCLYS	$417,000	-98.8%	3,833	-98.8%	0.00%	-98.9%
SAN	Sell	BANCO SANTANDER S.A. ADR	$469,000	-7.1%	136,624	-17.5%	0.00%	-33.3%
BANF	Sell	BANCFIRST CORP COM	$291,000	-55.5%	4,116	-63.0%	0.00%	-33.3%
BJRI	Sell	BJS RESTAURANTS INC COM	$311,000	-41.7%	5,347	-61.4%	0.00%	-33.3%
ITRI	Sell	ITRON INC COM	$342,000	-68.7%	3,857	-66.1%	0.00%	-66.7%
NBTB	Sell	NBT BANCORP INC COM	$293,000	-1.7%	7,345	-20.8%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INC CL A	$362,000	-5.7%	15,309	-9.7%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INC CL A	$402,000	-7.4%	83,163	-23.3%	0.00%	0.0%
	Sell	BLACKROCK INCput	$453,000	-63.0%	61,500	-29.1%	0.00%	-71.4%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$401,000	-23.0%	100,018	-35.2%	0.00%	-33.3%
NWG	Sell	NATWEST GROUP PLC SPONS ADR 2 ORD	$476,000	+8.7%	88,652	-8.4%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INC COM	$423,000	-8.2%	8,995	-26.8%	0.00%	0.0%
NNI	Sell	NELNET INC CL A	$346,000	-22.9%	4,755	-24.5%	0.00%	0.0%
	Sell	INTEL CORPput	$419,000	-95.7%	191,000	-93.3%	0.00%	-96.2%
INOV	Sell	INOVALON HLDGS INC COM CL A	$338,000	-86.6%	11,738	-91.6%	0.00%	-84.6%
INO	Sell	INOVIO PHARMACEUTICALS INC COM NEW	$339,000	-1.2%	36,482	-5.9%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEW	$338,000	-10.1%	8,233	-36.3%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS COM	$475,000	-61.3%	5,643	-66.4%	0.00%	-71.4%
IHRT	Sell	IHEARTMEDIA INC COM CL A	$329,000	+11.1%	18,121	-20.4%	0.00%	0.0%
STAR	Sell	ISTAR INC COM	$293,000	-64.6%	16,495	-70.4%	0.00%	-50.0%
FN	Sell	FABRINET	$371,000	-40.5%	4,101	-49.0%	0.00%	-33.3%
IAC	Sell	IAC INTERACTIVECORP NEW COM	$459,000	-83.3%	2,124	-85.3%	0.00%	-86.7%
NEU	Sell	NEWMARKET CORP COM	$477,000	-63.4%	1,255	-61.7%	0.00%	-71.4%
NMRK	Sell	NEWMARK GROUP INC CL A	$293,000	+12.7%	29,250	-17.9%	0.00%	+100.0%
NR	Sell	NEWPARK RES INC COM PAR $.01NEW	$364,000	+61.1%	115,797	-1.8%	0.00%	+100.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO COM	$288,000	+110.2%	37,819	-7.8%	0.00%	+100.0%
AVYA	Sell	AVAYA HLDGS CORP COM	$469,000	-80.2%	16,730	-86.5%	0.00%	-84.6%
HMN	Sell	HORACE MANN EDUCATORS CORP N COM	$304,000	-18.9%	7,045	-21.1%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC COM	$294,000	-10.4%	19,515	-35.1%	0.00%	0.0%
	Sell	HOME DEPOT INCcall	$319,000	-69.0%	23,000	-54.0%	0.00%	-60.0%
AVLR	Sell	AVALARA INC COM	$303,000	-40.0%	2,268	-26.0%	0.00%	-33.3%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COM	$361,000	-31.5%	7,832	-37.1%	0.00%	-33.3%
HI	Sell	HILLENBRAND INC COM	$405,000	-33.8%	8,483	-44.8%	0.00%	-33.3%
HRTX	Sell	HERON THERAPEUTICS INC COM	$292,000	-77.0%	18,001	-69.9%	0.00%	-71.4%
	Sell	NIKE INCcall	$296,000	-94.2%	17,500	-87.4%	0.00%	-92.6%
	Sell	NIKE INCput	$349,000	-22.3%	131,200	-64.0%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC COM	$323,000	-25.7%	12,047	-44.6%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COM	$293,000	-2.0%	20,284	-13.5%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC COM NEW	$347,000	-36.1%	39,586	-29.5%	0.00%	-33.3%
GBX	Sell	GREENBRIER COS INC COM	$299,000	-49.3%	6,336	-60.9%	0.00%	-33.3%
GPMT	Sell	GRANITE PT MTG TR INC COM STK	$321,000	-32.4%	26,816	-43.7%	0.00%	-33.3%
GHC	Sell	GRAHAM HLDGS CO COM CL B	$375,000	-74.8%	666	-76.1%	0.00%	-75.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COM	$458,000	-9.8%	2,329	-33.2%	0.00%	-33.3%
	Sell	GOLDMAN SACHS GROUP INCput	$467,000	-54.7%	195,400	-42.0%	0.00%	-66.7%
GORO	Sell	GOLD RESOURCE CORP COM	$313,000	-11.6%	118,391	-2.8%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN COM	$384,000	-71.3%	9,414	-69.6%	0.00%	-71.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$340,000	-20.6%	3,771	-34.5%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEW	$329,000	-42.8%	26,978	-49.3%	0.00%	-33.3%
STE	Sell	STERIS PLC SHS USD	$476,000	-50.4%	2,501	-50.6%	0.00%	-60.0%
ONB	Sell	OLD NATL BANCORP IND COM	$333,000	-38.6%	17,199	-47.5%	0.00%	-33.3%
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTN	$367,000	+2.8%	39,245	-31.7%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD COM	$442,000	-41.5%	14,666	-53.9%	0.00%	-50.0%
GEO	Sell	GEO GROUP INC NEW COM	$326,000	-55.8%	42,058	-49.5%	0.00%	-50.0%
BWA	Sell	BORGWARNER INC COM	$435,000	-47.6%	9,383	-56.3%	0.00%	-50.0%
FLGT	Sell	FULGENT GENETICS INC COM	$300,000	+2.0%	3,109	-45.0%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP COM	$460,000	-6.1%	84,457	-24.7%	0.00%	-33.3%
BEN	Sell	FRANKLIN RESOURCES INC COM	$303,000	-81.0%	10,246	-83.9%	0.00%	-77.8%
MCRB	Sell	SERES THERAPEUTICS INC COM	$347,000	-25.1%	16,859	-10.7%	0.00%	0.0%
AROC	Sell	ARCHROCK INC COM	$432,000	-39.7%	45,513	-44.9%	0.00%	-50.0%
SAFE	Sell	SAFEHOLD INC COM	$476,000	-30.7%	6,792	-28.4%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COM	$418,000	+2.7%	19,068	-25.4%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP COM	$439,000	-22.6%	9,442	-37.7%	0.00%	-33.3%
OTTR	Sell	OTTER TAIL CORP COM	$369,000	-12.1%	7,982	-19.0%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$376,000	+10.9%	8,172	-1.8%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP COM	$308,000	-51.0%	4,381	-70.2%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH COM	$406,000	+11.5%	16,929	-18.5%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEW	$469,000	-38.1%	36,343	-42.9%	0.00%	-50.0%
	Sell	APPLIED MATLS INCput	$300,000	+1.4%	204,600	-81.7%	0.00%	0.0%
PBF	Sell	PBF ENERGY INC CL A	$435,000	+4.6%	30,732	-47.6%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D COM	$292,000	-46.2%	1,705	-45.6%	0.00%	-33.3%
PGTI	Sell	PGT INNOVATIONS INC COM	$378,000	-42.1%	14,980	-53.3%	0.00%	-33.3%
PVH	Sell	PVH CORPORATION COM	$343,000	+3.6%	3,241	-8.1%	0.00%	0.0%
ERIE	Sell	ERIE INDTY CO CL A	$320,000	-91.9%	1,448	-91.0%	0.00%	-90.5%
EPAM	Sell	EPAM SYS INC COM	$419,000	-82.2%	1,055	-83.9%	0.00%	-84.6%
ENSG	Sell	ENSIGN GROUP INC COM	$406,000	-53.1%	4,327	-63.5%	0.00%	-60.0%
ECPG	Sell	ENCORE CAP GROUP INC COM	$411,000	0.0%	10,213	-3.1%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC COM	$292,000	-44.1%	10,670	-49.9%	0.00%	-33.3%
PGRE	Sell	PARAMOUNT GROUP INC COM	$294,000	-89.1%	29,014	-90.3%	0.00%	-85.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$294,000	-48.1%	9,991	-46.0%	0.00%	-33.3%
PRK	Sell	PARK NATL CORP COM	$323,000	+2.9%	2,498	-16.4%	0.00%	0.0%
EHTH	Sell	EHEALTH INC COM	$376,000	-53.8%	5,163	-55.1%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP COM	$325,000	-14.9%	7,856	-16.6%	0.00%	0.0%
DOYU	Sell	DOUYU INTL HLDGS LTD SPONSORED ADS	$413,000	-30.6%	39,702	-26.3%	0.00%	-33.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COM	$310,000	-67.7%	11,144	-80.3%	0.00%	-60.0%
ABCB	Sell	AMERIS BANCORP COM	$406,000	-23.8%	7,732	-44.8%	0.00%	-33.3%
DIN	Sell	DINE BRANDS GLOBAL INC COM	$317,000	-32.3%	3,524	-56.3%	0.00%	0.0%
DLX	Sell	DELUXE CORP COM	$367,000	+30.1%	8,749	-9.3%	0.00%	0.0%
	Sell	DELTA AIR LINES INC DELput	$357,000	-82.9%	193,900	-37.2%	0.00%	-81.8%
	Sell	BROADCOM INCput	$313,000	-52.6%	66,200	-91.4%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$470,000	-39.0%	9,818	-61.7%	0.00%	-50.0%
	Sell	PFIZER INCput	$437,000	-52.3%	1,732,300	-27.6%	0.00%	-60.0%
CYTK	Sell	CYTOKINETICS INC COM NEW	$473,000	-26.7%	20,351	-34.5%	0.00%	-33.3%
CUB	Sell	CUBIC CORP COM	$423,000	+15.3%	5,679	-4.0%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC COM PAR $0.001	$468,000	+5.6%	8,997	-10.9%	0.00%	0.0%
AFIN	Sell	AMERICAN FIN TR INC COM CLASS A	$322,000	+5.9%	32,821	-19.8%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADR	$458,000	-67.5%	43,218	-60.8%	0.00%	-75.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COM	$372,000	-88.0%	15,625	-86.8%	0.00%	-88.2%
ABMD	Sell	ABIOMED INC COM	$432,000	-94.4%	1,354	-94.3%	0.00%	-95.1%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN COM	$370,000	-46.8%	38,350	-54.0%	0.00%	-50.0%
	Sell	SPOTIFY TECHNOLOGY S Aput	$441,000	+24.6%	29,400	-91.4%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC COM	$403,000	-15.2%	8,728	-13.4%	0.00%	-33.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$379,000	-17.2%	28,038	-54.5%	0.00%	0.0%
CMA	Sell	COMERICA INC COM	$327,000	-79.0%	4,553	-83.6%	0.00%	-75.0%
FIX	Sell	COMFORT SYS USA INC COM	$349,000	-58.9%	4,668	-71.0%	0.00%	-60.0%
CLNC	Sell	COLONY CR REAL ESTATE INC COM CL A	$301,000	+4.2%	35,297	-8.5%	0.00%	0.0%
PINC	Sell	PREMIER INC CL A	$474,000	-16.1%	13,996	-13.1%	0.00%	-33.3%
BKE	Sell	BUCKLE INC COM	$346,000	+33.6%	8,820	-0.5%	0.00%	+100.0%
PSMT	Sell	PRICESMART INC COM	$431,000	-90.9%	4,452	-91.4%	0.00%	-92.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP COM	$346,000	+32.1%	25,217	-24.4%	0.00%	+100.0%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$310,000	+1.0%	9,024	-40.1%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$343,000	-63.5%	7,779	-62.6%	0.00%	-60.0%
XPEV	Sell	XPENG INC ADS	$410,000	-94.0%	11,226	-93.0%	0.00%	-94.6%
XPER	Sell	XPERI HOLDING CORP COM	$388,000	-10.2%	17,814	-13.7%	0.00%	0.0%
	Sell	WYNN RESORTS LTDput	$379,000	-73.3%	96,500	-67.7%	0.00%	-75.0%
	Sell	CISCO SYS INCput	$403,000	-86.1%	502,700	-81.8%	0.00%	-86.7%
SEE	Sell	SEALED AIR CORP NEW COM	$374,000	-32.9%	8,152	-32.9%	0.00%	-33.3%
	Sell	SALESFORCE COM INCcall	$322,000	-95.7%	34,000	-87.3%	0.00%	-95.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$299,000	-46.3%	7,798	-56.2%	0.00%	-33.3%
PLUS	Sell	EPLUS INC COM	$196,000	-27.1%	1,964	-35.7%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP COM	$220,000	-26.2%	26,040	-26.2%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COM	$230,000	+66.7%	22,557	-65.5%	0.00%	0.0%
	Sell	AT&T INCput	$129,000	-93.0%	336,900	-67.7%	0.00%	-90.0%
ARKK	Sell	ARK ETF TR INNOVATION ETF	$253,000	-83.1%	2,112	-82.4%	0.00%	-87.5%
ATNI	Sell	ATN INTL INC COM	$225,000	-43.8%	4,571	-52.2%	0.00%	-50.0%
AZZ	Sell	AZZ INC COM	$227,000	-3.0%	4,515	-8.5%	0.00%	0.0%
	Sell	ABBVIE INCput	$215,000	-49.2%	118,000	-83.1%	0.00%	-50.0%
ARAY	Sell	ACCURAY INC COM	$183,000	+16.6%	36,880	-2.0%	0.00%	0.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC COM	$164,000	+10.8%	34,115	-0.3%	0.00%	0.0%
	Sell	ADOBE SYSTEMS INCORPORATEDcall	$111,000	-95.8%	9,000	-49.4%	0.00%	-92.9%
ADTN	Sell	ADTRAN INC COM	$277,000	-47.1%	16,597	-53.2%	0.00%	-66.7%
AGYS	Sell	AGILYSYS INC COM	$204,000	-40.0%	4,261	-51.9%	0.00%	-50.0%
AL	Sell	AIR LEASE CORP CL A	$219,000	-19.8%	4,475	-27.3%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC COM	$242,000	-66.8%	1,548	-70.7%	0.00%	-75.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR COM	$105,000	-29.5%	32,227	-20.4%	0.00%	0.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC COM	$182,000	-54.8%	4,500	-61.8%	0.00%	-50.0%
ALTA	Sell	ALTABANCORP COM	$101,000	-10.6%	2,393	-41.1%	0.00%	0.0%
AYX	Sell	ALTERYX INC COM CL A	$200,000	-74.6%	2,413	-62.7%	0.00%	-75.0%
AMBC	Sell	AMBAC FINL GROUP INC COM NEW	$125,000	-13.2%	7,454	-20.3%	0.00%	0.0%
QINT	Sell	AMERICAN CENTY ETF TR QUALITY DIVRSFED	$168,000	-87.2%	3,371	-87.7%	0.00%	-85.7%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$260,000	-83.0%	8,246	-85.1%	0.00%	-87.5%
	Sell	AMERICAN EXPRESS COput	$170,000	-84.5%	71,200	-88.0%	0.00%	-83.3%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN COM	$130,000	-50.4%	3,654	-57.5%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP COM	$146,000	-42.1%	7,167	-55.8%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO COM	$248,000	-22.5%	2,515	-26.2%	0.00%	-50.0%
CRMT	Sell	AMERICAS CAR-MART INC COM	$196,000	-36.6%	1,288	-54.2%	0.00%	-50.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC COM STK CL A	$116,000	+34.9%	17,170	-9.0%	0.00%	–
AMRS	Sell	AMYRIS INC COM NEW	$282,000	+94.5%	14,746	-37.1%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COM	$221,000	-37.6%	9,428	-59.1%	0.00%	-50.0%
AINV	Sell	APOLLO INVT CORP COM NEW	$255,000	+15.9%	18,562	-10.2%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COM	$231,000	-84.6%	16,505	-87.7%	0.00%	-87.5%
RCUS	Sell	ARCUS BIOSCIENCES INC COM	$202,000	-34.4%	7,201	-39.3%	0.00%	-50.0%
ACRE	Sell	ARES COML REAL ESTATE CORP COM	$167,000	-5.6%	12,194	-17.8%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC COM	$167,000	-64.1%	26,590	-55.4%	0.00%	-50.0%
ASTE	Sell	ASTEC INDS INC COM	$137,000	-90.4%	1,812	-92.7%	0.00%	-87.5%
HOME	Sell	AT HOME GROUP INC COM	$172,000	-22.9%	6,007	-58.4%	0.00%	0.0%
ATRI	Sell	ATRION CORP COM	$122,000	-40.5%	191	-40.1%	0.00%	0.0%
AZEK	Sell	AZEK CO INC CL A	$116,000	-9.4%	2,761	-16.9%	0.00%	0.0%
BCE	Sell	BCE INC COM NEW	$112,000	+3.7%	2,486	-1.9%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC COM	$184,000	-6.6%	3,266	-26.8%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL COM	$257,000	+33.2%	12,381	-12.3%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC COM	$213,000	-46.1%	11,763	-56.2%	0.00%	-50.0%
BMO	Sell	BANK MONTREAL QUE COM	$138,000	-50.5%	1,552	-57.7%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC ADR	$237,000	-59.3%	23,122	-68.3%	0.00%	-66.7%
	Sell	BARRICK GOLD CORPcall	$151,000	-74.8%	70,000	-68.2%	0.00%	-66.7%
BBSI	Sell	BARRETT BUSINESS SVCS INC COM	$103,000	-9.6%	1,503	-10.3%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC COM	$229,000	-79.8%	7,861	-87.7%	0.00%	-83.3%
BRBR	Sell	BELLRING BRANDS INC COM CL A	$232,000	-3.7%	9,821	-1.1%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC COM	$134,000	-66.3%	4,348	-70.5%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COM	$126,000	-28.4%	5,655	-45.1%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC COM	$251,000	-83.8%	4,090	-85.2%	0.00%	-87.5%
BKI	Sell	BLACK KNIGHT INC COM	$195,000	-97.0%	2,633	-96.4%	0.00%	-97.1%
BCOR	Sell	BLUCORA INC COM	$250,000	-51.7%	15,006	-53.9%	0.00%	-66.7%
BCC	Sell	BOISE CASCADE CO DEL COM	$262,000	-36.7%	4,382	-49.4%	0.00%	-50.0%
BCEI	Sell	BONANZA CREEK ENERGY INC COM NEW	$175,000	-12.9%	4,889	-52.9%	0.00%	0.0%
MNRL	Sell	BRIGHAM MINERALS INC CL A COM	$127,000	-7.3%	8,682	-30.4%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HLDGS INC COM	$121,000	-12.9%	7,166	-22.0%	0.00%	0.0%
	Sell	BRISTOL-MYERS SQUIBB COcall	$122,000	-77.3%	50,000	-86.8%	0.00%	-66.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$187,000	-70.7%	12,459	-76.5%	0.00%	-66.7%
BMTC	Sell	BRYN MAWR BK CORP COM	$151,000	+1.3%	3,309	-32.3%	0.00%	0.0%
BTG	Sell	B2GOLD CORP COM	$164,000	-33.1%	38,087	-13.0%	0.00%	0.0%
BY	Sell	BYLINE BANCORP INC COM	$260,000	+15.0%	12,280	-16.1%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC COM	$129,000	-0.8%	2,828	-32.3%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC COM	$133,000	-11.9%	6,911	-31.9%	0.00%	0.0%
WHD	Sell	CACTUS INC CL A	$271,000	-23.7%	8,859	-34.9%	0.00%	-50.0%
CAL	Sell	CALERES INC COM	$276,000	-28.9%	12,666	-48.9%	0.00%	-50.0%
CPE	Sell	ON PETE CO DEL COM	$102,000	-44.3%	2,654	-80.9%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INC SHS SUB VTG	$107,000	-39.5%	2,714	-54.3%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC COM	$256,000	-59.3%	5,149	-58.1%	0.00%	-66.7%
CMO	Sell	CAPSTEAD MTG CORP COM NO PAR	$232,000	-48.8%	37,288	-52.1%	0.00%	-50.0%
CG	Sell	CARLYLE GROUP INC COM	$268,000	-16.5%	7,282	-28.6%	0.00%	-50.0%
CSV	Sell	CARRIAGE SVCS INC COM	$145,000	-3.3%	4,119	-13.9%	0.00%	0.0%
CARS	Sell	CARS COM INC COM	$145,000	-38.0%	11,184	-46.1%	0.00%	0.0%
	Sell	CATERPILLAR INCput	$156,000	-70.5%	82,900	-88.7%	0.00%	-66.7%
CATO	Sell	CATO CORP NEW CL A	$264,000	+4.8%	22,021	-16.3%	0.00%	0.0%
CVM	Sell	CEL-SCI CORP COM PAR NEW	$106,000	-87.8%	6,984	-90.6%	0.00%	-80.0%
CENT	Sell	CENTRAL GARDEN & PET CO COM	$130,000	-39.0%	2,239	-59.3%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO COM	$119,000	-63.8%	6,722	-77.5%	0.00%	-50.0%
CCS	Sell	CENTURY CMNTYS INC COM	$183,000	-21.5%	3,032	-43.0%	0.00%	0.0%
CERT	Sell	CERTARA INC COM	$175,000	-55.2%	6,410	-44.7%	0.00%	-50.0%
CERS	Sell	CERUS CORP COM	$186,000	-87.6%	30,936	-85.7%	0.00%	-87.5%
CHEF	Sell	CHEFS WHSE INC COM	$238,000	-50.4%	7,801	-58.3%	0.00%	-66.7%
CHS	Sell	CHICOS FAS INC COM	$129,000	-30.3%	38,829	-66.6%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP COM NEW	$231,000	-74.2%	18,227	-79.1%	0.00%	-80.0%
CHUY	Sell	CHUYS HLDGS INC COM	$180,000	-39.6%	4,070	-63.8%	0.00%	-50.0%
CIR	Sell	CIRCOR INTL INC COM	$119,000	-25.2%	3,420	-17.4%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO COM	$269,000	-58.2%	3,286	-64.5%	0.00%	-66.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS COM	$227,000	+5.6%	126,354	-2.8%	0.00%	0.0%
	Sell	COCA COLA COcall	$185,000	-85.7%	96,300	-72.2%	0.00%	-85.7%
	Sell	COCA COLA COput	$246,000	-61.5%	98,900	-93.1%	0.00%	-66.7%
	Sell	COLGATE PALMOLIVE COput	$126,000	-13.7%	51,100	-66.4%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINL INC COM	$172,000	+0.6%	9,823	-10.5%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COM	$204,000	-13.6%	3,875	-37.0%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COM	$130,000	-17.7%	2,945	-31.2%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	$283,000	-24.9%	38,570	-12.2%	0.00%	-50.0%
CNOB	Sell	CONNECTONE BANCORP INC COM	$181,000	-5.2%	7,129	-26.2%	0.00%	0.0%
CONN	Sell	CONNS INC COM	$285,000	0.0%	14,636	-40.0%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC COM	$284,000	-14.5%	39,420	-41.9%	0.00%	-50.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC COM CL A	$144,000	-1.4%	4,813	-3.8%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC COM	$123,000	-67.0%	3,393	-68.5%	0.00%	-50.0%
CORE	Sell	CORE MARK HOLDING CO INC COM	$278,000	+12.1%	7,177	-15.2%	0.00%	0.0%
CXW	Sell	CORECIVIC INC COM	$219,000	-52.6%	24,153	-65.7%	0.00%	-50.0%
	Sell	COSTCO WHSL CORP NEWput	$228,000	+1972.7%	20,200	-35.5%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH COM	$157,000	-14.2%	435	-17.9%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COM	$101,000	-42.3%	8,111	-59.0%	0.00%	0.0%
CFB	Sell	CROSSFIRST BANKSHARES INC COM	$160,000	-12.1%	11,626	-31.5%	0.00%	0.0%
BOOM	Sell	DMC GLOBAL INC COM	$142,000	+16.4%	2,619	-6.8%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC COM NEW	$133,000	-41.9%	4,397	-57.3%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO COM	$182,000	-94.3%	5,829	-95.3%	0.00%	-94.1%
DK	Sell	DELEK US HLDGS INC NEW COM	$264,000	-17.2%	12,130	-38.8%	0.00%	-50.0%
DGII	Sell	DIGI INTL INC COM	$133,000	-59.1%	7,011	-59.2%	0.00%	-50.0%
TMF	Sell	DIREXION SHS ETF TR 20YR TRES BULL	$159,000	-82.4%	7,229	-71.9%	0.00%	-80.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL A	$154,000	-11.0%	1,561	-12.6%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO COM	$137,000	+73.4%	33,730	-3.2%	0.00%	–
	Sell	DOW INCput	$203,000	-46.4%	203,500	-25.6%	0.00%	-50.0%
DRQ	Sell	DRIL-QUIP INC COM	$180,000	-85.9%	5,418	-87.5%	0.00%	-85.7%
DBX	Sell	DROPBOX INC CL A	$217,000	-79.8%	8,154	-83.2%	0.00%	-83.3%
DX	Sell	DYNEX CAP INC COM	$178,000	+6.0%	9,416	-0.1%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD COM	$270,000	-1.1%	5,083	-23.2%	0.00%	0.0%
EVOP	Sell	EVO PMTS INC CL A COM	$215,000	-39.9%	7,826	-41.0%	0.00%	-50.0%
EBIX	Sell	EBIX INC COM NEW	$118,000	-82.4%	3,695	-79.1%	0.00%	-75.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$207,000	-53.7%	6,586	-60.5%	0.00%	-50.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$201,000	-32.3%	5,074	-40.8%	0.00%	-50.0%
	Sell	ELECTRONIC ARTS INCcall	$100,000	-91.1%	44,300	-55.1%	0.00%	-83.3%
EFC	Sell	ELLINGTON FINANCIAL INC COM	$257,000	-9.8%	16,028	-16.5%	0.00%	-50.0%
EIG	Sell	EMPLOYERS HLDGS INC COM	$284,000	-50.9%	6,599	-63.2%	0.00%	-66.7%
EXK	Sell	ENDEAVOUR SILVER CORP COM	$101,000	-70.7%	20,414	-70.2%	0.00%	-50.0%
ET	Sell	ENERGY TRANSFER LP COM UT LTD PTN	$173,000	-96.0%	22,480	-96.8%	0.00%	-95.7%
NPO	Sell	ENPRO INDS INC COM	$279,000	-21.4%	3,277	-30.4%	0.00%	-50.0%
ENVA	Sell	ENOVA INTL INC COM	$213,000	+2.4%	6,003	-28.3%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORP CL A	$141,000	+64.0%	26,888	-22.9%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP COM	$132,000	-32.0%	2,667	-52.0%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION COM	$285,000	-56.7%	6,982	-64.2%	0.00%	-75.0%
AAON	Sell	AAON INC COM PAR $0.004	$257,000	-68.1%	3,676	-69.6%	0.00%	-75.0%
EQH	Sell	EQUITABLE HLDGS INC COM	$138,000	-73.6%	4,228	-79.3%	0.00%	-66.7%
ERIC	Sell	ERICSSON ADR B SEK 10	$121,000	-58.8%	9,182	-62.7%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$177,000	-36.1%	6,428	-53.1%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC COM	$216,000	-7.3%	15,280	-9.6%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INC CL A	$242,000	-2.4%	11,993	-22.4%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP COM	$151,000	-69.6%	1,146	-69.4%	0.00%	-66.7%
EXTR	Sell	EXTREME NETWORKS INC COM	$171,000	-54.0%	19,565	-63.8%	0.00%	-50.0%
FFG	Sell	FBL FINL GROUP INC CL A	$140,000	-16.2%	2,500	-21.3%	0.00%	0.0%
FBK	Sell	FB FINL CORP COM	$246,000	+1.2%	5,535	-20.8%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORP CL C	$147,000	0.0%	1,463	-25.9%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COM	$159,000	-25.7%	12,638	-32.7%	0.00%	0.0%
FEYE	Sell	FIREEYE INC COM	$228,000	-96.1%	11,642	-95.4%	0.00%	-96.8%
FBNC	Sell	FIRST BANCORP N C COM	$186,000	-68.1%	4,268	-75.2%	0.00%	-66.7%
FBMS	Sell	FIRST BANCSHARES INC MS COM	$140,000	-7.9%	3,819	-22.4%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP COM NEW	$217,000	-20.8%	8,478	-33.4%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA COM	$243,000	+16.3%	16,887	-11.6%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC COM	$196,000	+9.5%	8,352	-6.5%	0.00%	0.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC COM	$101,000	-23.5%	2,301	-41.5%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP COM	$144,000	-11.7%	3,025	-25.1%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP COM	$123,000	-2.4%	5,794	-23.2%	0.00%	0.0%
	Sell	FOOT LOCKER INCput	$96,000	+68.4%	74,100	-43.0%	0.00%	–
	Sell	FORD MTR CO DELput	$104,000	-76.0%	1,080,500	-53.4%	0.00%	-50.0%
FORR	Sell	FORRESTER RESH INC COM	$120,000	-42.6%	2,821	-43.5%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC COM	$125,000	-66.4%	10,048	-76.6%	0.00%	-50.0%
FRG	Sell	FRANCHISE GROUP INC COM	$129,000	-9.2%	3,577	-23.4%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC COM	$118,000	-25.8%	2,204	-30.2%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP COM	$132,000	-39.4%	9,117	-46.8%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COM	$238,000	-54.1%	9,692	-55.7%	0.00%	-66.7%
GMS	Sell	GMS INC COM	$147,000	+13.1%	3,518	-17.3%	0.00%	0.0%
GCI	Sell	GANNETT CO INC COM	$166,000	-34.9%	30,829	-59.4%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INC COM	$179,000	-21.5%	3,870	-43.9%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP COM	$122,000	-10.3%	6,222	-17.8%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INC COM NEW	$127,000	-5.2%	9,661	-6.1%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC COM CL A	$251,000	-34.1%	2,345	-23.3%	0.00%	-50.0%
GPRO	Sell	GOPRO INC CL A	$271,000	+18.3%	23,263	-15.8%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW COM	$121,000	-7.6%	2,020	-15.3%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$155,000	+4.0%	8,546	-3.1%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO COM	$173,000	-15.2%	11,877	-23.3%	0.00%	0.0%
GWB	Sell	GREAT WESTERN BANCORP INC COM	$282,000	-63.4%	9,318	-74.7%	0.00%	-75.0%
GEFB	Sell	GREIF INC CL B	$172,000	+13.9%	3,011	-3.5%	0.00%	0.0%
GFF	Sell	GRIFFON CORP COM	$110,000	-75.4%	4,056	-81.5%	0.00%	-50.0%
GRPN	Sell	GROUPON INC COM NEW	$226,000	-43.9%	4,470	-57.9%	0.00%	-50.0%
HNGR	Sell	HANGER INC COM NEW	$228,000	-55.0%	10,004	-56.6%	0.00%	-66.7%
HONE	Sell	HARBORONE BANCORP INC NEW COM NEW	$146,000	-13.6%	10,804	-30.6%	0.00%	0.0%
HLIT	Sell	HARMONIC INC COM	$193,000	-54.2%	24,571	-56.9%	0.00%	-50.0%
HSC	Sell	HARSCO CORP COM	$190,000	-37.9%	11,068	-34.9%	0.00%	-50.0%
HVT	Sell	HAVERTY FURNITURE COS INC COM	$139,000	-50.7%	3,736	-63.3%	0.00%	-50.0%
HWKN	Sell	HAWKINS INC COM	$133,000	-50.4%	3,954	-22.9%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC COM	$105,000	-7.1%	4,709	-9.1%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC COM	$151,000	-36.0%	7,726	-40.6%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN COM	$126,000	-61.8%	3,537	-68.5%	0.00%	-50.0%
HTBK	Sell	HERITAGE COMM CORP COM	$129,000	-11.0%	10,571	-35.5%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH COM	$171,000	+2.4%	6,042	-15.4%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC COM	$267,000	-38.8%	3,871	-59.0%	0.00%	-50.0%
HTH	Sell	HILLTOP HOLDINGS INC COM	$211,000	-67.4%	6,172	-73.8%	0.00%	-66.7%
HMC	Sell	HONDA MOTOR LTD AMERN	$182,000	+6.4%	6,033	-0.2%	0.00%	0.0%
	Sell	HONEYWELL INTL INCcall	$236,000	-44.3%	45,000	-40.0%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP INC COM	$139,000	-24.0%	7,457	-35.3%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC CL A	$182,000	-31.8%	12,696	-30.5%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC CL A	$256,000	-72.9%	3,812	-77.0%	0.00%	-80.0%
HUN	Sell	HUNTSMAN CORP COM	$171,000	-26.3%	5,939	-35.6%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING I CL A	$194,000	+24.4%	2,227	-15.0%	0.00%	0.0%
IGMS	Sell	IGM BIOSCIENCES INC COM	$174,000	-88.7%	2,272	-87.0%	0.00%	-87.5%
IMAX	Sell	IMAX CORP COM	$137,000	-40.9%	6,796	-47.2%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC COM	$245,000	-71.7%	3,395	-75.5%	0.00%	-80.0%
IOSP	Sell	INNOSPEC INC COM	$204,000	-67.9%	1,984	-71.7%	0.00%	-66.7%
IIIN	Sell	INSTEEL INDS INC COM	$141,000	-41.5%	4,556	-57.9%	0.00%	0.0%
TILE	Sell	INTERFACE INC COM	$150,000	-62.1%	12,004	-68.1%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP COM	$202,000	-78.4%	1,655	-85.8%	0.00%	-80.0%
EWK	Sell	ISHARES INC MSCI BELGIUM ETF	$184,000	-10.2%	9,044	-13.4%	0.00%	0.0%
EWN	Sell	ISHARES INC MSCI NETHERL ETF	$235,000	-1.7%	5,083	-12.1%	0.00%	0.0%
PFF	Sell	ISHARES TR PFD AND INCM SEC	$104,000	-99.8%	2,718	-99.8%	0.00%	-99.6%
	Sell	ISHARES TRcall	$105,000	-96.2%	700,000	-67.2%	0.00%	-93.3%
JELD	Sell	JELD-WEN HLDG INC COM	$226,000	-58.5%	8,177	-61.8%	0.00%	-66.7%
KREF	Sell	KKR REAL ESTATE FIN TR INC COM	$234,000	-39.7%	12,735	-41.2%	0.00%	-50.0%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $0.01	$253,000	-22.2%	2,288	-30.3%	0.00%	-50.0%
KAMN	Sell	KAMAN CORP COM	$172,000	-41.1%	3,360	-34.2%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INC CL A	$285,000	-43.5%	12,788	-47.9%	0.00%	-66.7%
KE	Sell	KIMBALL ELECTRONICS INC COM	$109,000	+1.9%	4,219	-36.9%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC COM	$222,000	-30.4%	6,373	-37.8%	0.00%	-50.0%
	Sell	KROGER COput	$178,000	-36.2%	245,700	-60.6%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC COM	$241,000	-37.4%	4,915	-59.4%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC COM	$286,000	-33.8%	6,732	-37.9%	0.00%	-50.0%
LBAI	Sell	LAKELAND BANCORP INC COM	$154,000	+0.7%	8,807	-27.1%	0.00%	0.0%
LNDC	Sell	LANDEC CORP COM	$146,000	-18.9%	13,766	-17.2%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC CL A	$272,000	-41.3%	20,022	-37.0%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORP COM NEW	$274,000	+2.2%	16,608	-34.5%	0.00%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INput	$119,000	-80.1%	62,400	-59.6%	0.00%	-66.7%
LOB	Sell	LIVE OAK BANCSHARES INC COM	$283,000	+11.9%	4,131	-22.4%	0.00%	0.0%
LDL	Sell	LYDALL INC DEL COM	$128,000	-53.6%	3,781	-58.8%	0.00%	0.0%
MBI	Sell	MBIA INC COM	$104,000	-3.7%	10,853	-33.6%	0.00%	0.0%
MHO	Sell	M/I HOMES INC COM	$144,000	-40.2%	2,440	-55.1%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC COM	$179,000	-2.7%	19,869	-28.5%	0.00%	0.0%
MTSC	Sell	MTS SYS CORP COM	$224,000	-68.6%	3,846	-68.7%	0.00%	-75.0%
MYRG	Sell	MYR GROUP INC DEL COM	$227,000	-54.8%	3,164	-62.1%	0.00%	-66.7%
MSGS	Sell	MADISON SQUARE GRDN SPRT COR CL A	$261,000	-69.1%	1,456	-68.3%	0.00%	-80.0%
MGY	Sell	MAGNOLIA OIL & GAS CORP CL A	$272,000	+43.9%	23,680	-11.7%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC COM NEW	$147,000	+24.6%	7,137	-19.8%	0.00%	0.0%
HZO	Sell	MARINEMAX INC COM	$148,000	-65.5%	3,001	-75.5%	0.00%	-50.0%
MATW	Sell	MATTHEWS INTL CORP CL A	$190,000	-66.4%	4,795	-75.1%	0.00%	-66.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTD ADR	$157,000	-93.5%	7,873	-94.0%	0.00%	-92.3%
MCY	Sell	MERCURY GENL CORP NEW COM	$276,000	-65.8%	4,544	-70.6%	0.00%	-75.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$255,000	-40.7%	9,715	-57.8%	0.00%	-50.0%
EBSB	Sell	MERIDIAN BANCORP INC MD COM	$160,000	-18.8%	8,662	-34.6%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC COM	$207,000	-5.9%	4,579	-24.1%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC COM	$141,000	-12.4%	3,348	-20.2%	0.00%	0.0%
	Sell	MICRON TECHNOLOGY INCcall	$192,000	-98.5%	30,000	-94.7%	0.00%	-98.6%
MSEX	Sell	MIDDLESEX WTR CO COM	$186,000	-78.7%	2,351	-80.5%	0.00%	-80.0%
MOD	Sell	MODINE MFG CO COM	$104,000	-26.2%	7,075	-37.1%	0.00%	0.0%
	Sell	MONDELEZ INTL INCput	$111,000	-46.4%	82,400	-47.6%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC COM	$141,000	-33.8%	626	-32.0%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW COM	$255,000	-60.9%	8,081	-71.5%	0.00%	-66.7%
MOV	Sell	MOVADO GROUP INC COM	$112,000	-30.9%	3,950	-59.4%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC COM	$258,000	-54.6%	7,418	-59.4%	0.00%	-66.7%
MYE	Sell	MYERS INDS INC COM	$170,000	-57.6%	8,625	-55.3%	0.00%	-50.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC COM	$125,000	-85.5%	4,316	-84.8%	0.00%	-80.0%
NBHC	Sell	NATIONAL BK HLDGS CORP CL A	$223,000	-61.3%	5,611	-68.1%	0.00%	-66.7%
NHC	Sell	NATIONAL HEALTHCARE CORP COM	$166,000	+1.2%	2,136	-13.6%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL COM	$109,000	-23.8%	4,242	-40.7%	0.00%	0.0%
NP	Sell	NEENAH INC COM	$228,000	-58.9%	4,442	-55.7%	0.00%	-66.7%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02	$232,000	-80.2%	51,895	-83.7%	0.00%	-83.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC CL A	$166,000	-86.8%	1,179	-89.8%	0.00%	-85.7%
NXGN	Sell	NEXTGEN HEALTHCARE INC COM	$190,000	-68.0%	10,482	-67.8%	0.00%	-66.7%
NCBS	Sell	NICOLET BANKSHARES INC COM	$137,000	-11.6%	1,647	-29.6%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL COM	$183,000	-50.4%	11,466	-61.7%	0.00%	-50.0%
DNOW	Sell	NOW INC COM	$162,000	-86.1%	16,006	-90.1%	0.00%	-83.3%
NTNX	Sell	NUTANIX INC CL A	$204,000	-98.4%	7,698	-98.1%	0.00%	-98.6%
OII	Sell	OCEANEERING INTL INC COM	$258,000	-67.9%	22,593	-77.6%	0.00%	-75.0%
OCFC	Sell	OCEANFIRST FINL CORP COM	$253,000	-21.2%	10,582	-38.6%	0.00%	-50.0%
ORC	Sell	ORCHID IS CAP INC COM	$157,000	+11.3%	26,119	-3.6%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC COM	$176,000	+8.0%	4,150	-29.2%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC COM	$129,000	-14.6%	2,985	-15.3%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC COM	$158,000	-34.7%	1,802	-51.2%	0.00%	0.0%
PAE	Sell	PAE INC COM CL A	$97,000	-84.1%	10,729	-83.9%	0.00%	-66.7%
PDFS	Sell	PDF SOLUTIONS INC COM	$102,000	-64.2%	5,729	-56.6%	0.00%	-50.0%
PRAA	Sell	PRA GROUP INC COM	$254,000	-32.6%	6,844	-28.0%	0.00%	-50.0%
PD	Sell	PAGERDUTY INC COM	$139,000	-78.9%	3,466	-78.1%	0.00%	-75.0%
PARR	Sell	PAR PAC HOLDINGS INC COM NEW	$133,000	-59.6%	9,441	-59.9%	0.00%	-50.0%
PEBO	Sell	PEOPLES BANCORP INC COM	$104,000	-23.0%	3,150	-37.0%	0.00%	0.0%
	Sell	PEPSICO INCput	$153,000	+142.9%	23,000	-71.5%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP COM	$219,000	-17.0%	18,334	-12.3%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A COM	$151,000	-20.9%	6,173	-37.2%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC COM	$179,000	-58.9%	13,945	-64.3%	0.00%	-50.0%
PPC	Sell	PILGRIMS PRIDE CORP COM	$185,000	-59.8%	7,762	-66.9%	0.00%	-50.0%
PIPR	Sell	PIPER SANDLER COMPANIES COM	$265,000	-36.6%	2,415	-41.7%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC COM	$274,000	-51.0%	33,258	-63.3%	0.00%	-66.7%
PQG	Sell	PQ GROUP HLDGS INC COM	$145,000	+2.1%	8,671	-13.2%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA COM NEW	$190,000	-52.7%	2,987	-62.5%	0.00%	-50.0%
PFC	Sell	PREMIER FINANCIAL CORP COM	$213,000	+1.4%	6,410	-29.8%	0.00%	0.0%
PVG	Sell	PRETIUM RES INC COM	$166,000	-26.2%	16,034	-18.1%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION COM	$261,000	-37.4%	16,041	-39.6%	0.00%	-50.0%
PRA	Sell	PROASSURANCE CORP COM	$255,000	+12.3%	9,519	-25.4%	0.00%	0.0%
TOLZ	Sell	PROSHARES TR DJ BRKFLD GLB	$251,000	-67.3%	5,781	-69.0%	0.00%	-75.0%
PSEC	Sell	PROSPECT CAP CORP COM	$285,000	+26.1%	37,098	-11.3%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INC CL A	$157,000	-16.0%	7,293	-11.7%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC COM	$106,000	-29.8%	2,253	-41.1%	0.00%	0.0%
QUAD	Sell	QUAD / GRAPHICS INC COM CL A	$151,000	-15.6%	42,710	-8.9%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR COM	$225,000	-46.4%	8,594	-54.6%	0.00%	-50.0%
QNST	Sell	QUINSTREET INC COM	$217,000	-59.9%	10,682	-57.7%	0.00%	-66.7%
RXT	Sell	RACKSPACE TECHNOLOGY INC COM	$125,000	+25.0%	5,255	-0.3%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INC CL A	$193,000	-85.5%	1,931	-82.0%	0.00%	-85.7%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN COM	$111,000	-38.3%	2,777	-70.3%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC COM	$132,000	-27.9%	12,717	-39.0%	0.00%	0.0%
	Sell	REGENERON PHARMACEUTICALScall	$181,000	-93.5%	7,100	-67.7%	0.00%	-93.3%
RNST	Sell	RENASANT CORP COM	$207,000	-46.4%	5,008	-56.3%	0.00%	-50.0%
RPAY	Sell	REPAY HLDGS CORP COM CL A	$109,000	-15.5%	4,634	-2.3%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC COM	$250,000	-30.2%	18,462	-35.1%	0.00%	-50.0%
REX	Sell	REX AMERICAN RES CORP COM	$205,000	-13.9%	2,433	-24.9%	0.00%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC COM	$111,000	+5.7%	13,566	-14.9%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM NEW	$129,000	-91.6%	37,810	-91.3%	0.00%	-87.5%
ROKU	Sell	ROKU INC COM CL A	$118,000	-93.2%	362	-93.1%	0.00%	-88.9%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC COM	$194,000	-24.5%	7,809	-46.1%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLC SPONSORED ADS	$209,000	-51.5%	1,817	-53.6%	0.00%	-50.0%
STBA	Sell	S & T BANCORP INC COM	$266,000	-53.5%	7,934	-65.6%	0.00%	-66.7%
SJW	Sell	SJW GROUP COM	$233,000	-42.5%	3,701	-36.6%	0.00%	-50.0%
SP	Sell	SP PLUS CORP COM	$140,000	-17.2%	4,259	-27.5%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC COM	$271,000	-59.6%	3,214	-62.6%	0.00%	-75.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC COM	$115,000	-67.7%	1,269	-71.9%	0.00%	-50.0%
BFS	Sell	SAUL CTRS INC COM	$120,000	-42.0%	2,988	-54.3%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC COM	$247,000	-43.9%	8,261	-50.4%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL INDS INC CL A	$207,000	+1.0%	4,963	-22.6%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP COM	$111,000	-34.7%	3,677	-45.9%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIO CL A NEW	$246,000	-52.2%	12,741	-62.2%	0.00%	-66.7%
SEER	Sell	SEER INC COM CL A	$101,000	-82.5%	2,029	-80.3%	0.00%	-66.7%
SWBI	Sell	SMITH & WESSON BRANDS INC COM	$275,000	-37.4%	15,783	-36.2%	0.00%	-50.0%
	Sell	SNAP INCcall	$195,000	-86.1%	130,000	-82.3%	0.00%	-85.7%
SOGO	Sell	SOGOU INC ADR REPSTG A	$165,000	-85.9%	21,848	-84.8%	0.00%	-83.3%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COM	$193,000	+3.8%	5,023	-16.0%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC COM	$123,000	-60.1%	37,596	-58.3%	0.00%	-50.0%
SMP	Sell	STANDARD MTR PRODS INC COM	$138,000	-65.7%	3,327	-66.5%	0.00%	-50.0%
SXI	Sell	STANDEX INTL CORP COM	$274,000	-51.0%	2,871	-60.2%	0.00%	-66.7%
STRL	Sell	STERLING CONSTR INC COM	$109,000	-6.0%	4,680	-24.9%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR COM	$219,000	-18.3%	4,217	-23.9%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC COM CL A	$225,000	-48.9%	4,547	-39.3%	0.00%	-50.0%
SYBT	Sell	STOCK YDS BANCORP INC COM	$177,000	-8.8%	3,475	-27.6%	0.00%	0.0%
SRI	Sell	STONERIDGE INC COM	$169,000	-8.2%	5,303	-12.9%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC COM	$231,000	-57.9%	3,527	-62.8%	0.00%	-66.7%
RGR	Sell	STURM RUGER & CO INC COM	$161,000	-69.7%	2,430	-70.2%	0.00%	-66.7%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$247,000	-57.7%	24,303	-62.5%	0.00%	-66.7%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COM	$201,000	-2.9%	7,678	-6.8%	0.00%	0.0%
SWCH	Sell	SWITCH INC CL A	$131,000	-22.0%	8,040	-21.5%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC COM	$153,000	-73.6%	3,475	-77.4%	0.00%	-66.7%
	Sell	SYNCHRONY FINANCIALput	$175,000	-74.8%	100,000	-77.3%	0.00%	-75.0%
	Sell	TJX COS INC NEWput	$212,000	-37.1%	170,000	-50.2%	0.00%	-50.0%
TPIC	Sell	TPI COMPOSITES INC COM	$212,000	-25.4%	3,750	-30.4%	0.00%	-50.0%
	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$270,000	+159.6%	21,300	-74.9%	0.00%	0.0%
VIV	Sell	TELEFONICA BRASIL SA NEW ADR	$110,000	-65.1%	14,009	-60.7%	0.00%	-50.0%
TNC	Sell	TENNANT CO COM	$276,000	-49.2%	3,453	-55.4%	0.00%	-66.7%
REAL	Sell	THE REALREAL INC COM	$113,000	-33.1%	4,985	-42.4%	0.00%	0.0%
	Sell	THERMO FISHER SCIENTIFIC INCcall	$105,000	-97.1%	6,000	-84.4%	0.00%	-94.7%
THR	Sell	THERMON GROUP HLDGS INC COM	$124,000	-9.5%	6,364	-27.6%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION COM	$136,000	-15.5%	11,595	-66.4%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH INC COM	$221,000	-42.6%	9,899	-49.6%	0.00%	-50.0%
TMP	Sell	TOMPKINS FINL CORP COM	$246,000	-55.2%	2,977	-61.7%	0.00%	-66.7%
TW	Sell	TRADEWEB MKTS INC CL A	$112,000	-82.9%	1,511	-85.6%	0.00%	-75.0%
TG	Sell	TREDEGAR CORP COM	$104,000	-59.1%	6,932	-54.5%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES COM	$221,000	-5.2%	4,675	-29.1%	0.00%	0.0%
TRS	Sell	TRIMAS CORP COM NEW	$243,000	-9.7%	8,023	-5.4%	0.00%	0.0%
TSC	Sell	TRISTATE CAP HLDGS INC COM	$123,000	+12.8%	5,337	-15.1%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC COM	$281,000	+19.1%	3,637	-25.3%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$165,000	-57.6%	8,970	-71.0%	0.00%	-50.0%
	Sell	TRIPADVISOR INCcall	$118,000	+5800.0%	5,500	-72.5%	0.00%	–
TBI	Sell	TRUEBLUE INC COM	$183,000	-23.8%	8,298	-35.3%	0.00%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y COM	$167,000	-56.1%	22,690	-60.2%	0.00%	-50.0%
TCX	Sell	TUCOWS INC COM NEW	$153,000	-89.9%	1,976	-90.4%	0.00%	-87.5%
UMH	Sell	UMH PPTYS INC COM	$147,000	+28.9%	7,663	-0.5%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC COM	$182,000	-72.1%	1,865	-78.0%	0.00%	-66.7%
USCR	Sell	U S CONCRETE INC COM	$277,000	-25.5%	3,782	-59.3%	0.00%	-50.0%
	Sell	UNION PAC CORPput	$149,000	-81.6%	88,100	-44.3%	0.00%	-75.0%
UAL	Sell	UNITED AIRLS HLDGS INC COM	$256,000	-93.7%	4,454	-95.3%	0.00%	-95.5%
UFCS	Sell	UNITED FIRE GROUP INC COM	$162,000	-52.2%	4,664	-65.5%	0.00%	-50.0%
USFD	Sell	US FOODS HLDG CORP COM	$253,000	-64.6%	6,624	-69.1%	0.00%	-75.0%
	Sell	UNITEDHEALTH GROUP INCput	$218,000	-43.7%	10,900	-83.5%	0.00%	-50.0%
UTL	Sell	UNITIL CORP COM	$113,000	-22.6%	2,479	-24.7%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VA COM	$120,000	-51.6%	2,034	-60.2%	0.00%	0.0%
	Sell	UNIVERSAL DISPLAY CORPput	$120,000	-60.7%	38,500	-9.0%	0.00%	-50.0%
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$153,000	-69.4%	2,776	-70.9%	0.00%	-66.7%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO COM	$140,000	-15.2%	4,884	-39.0%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL A	$112,000	-55.7%	6,727	-62.4%	0.00%	0.0%
	Sell	VANECK VECTORS ETF TRput	$131,000	-12.7%	92,300	-77.5%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP COM	$249,000	-42.0%	12,166	-52.7%	0.00%	-50.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$156,000	-80.4%	597	-79.5%	0.00%	-75.0%
VBTX	Sell	VERITEX HLDGS INC COM	$266,000	-74.8%	8,143	-80.2%	0.00%	-83.3%
VVI	Sell	VIAD CORP COM NEW	$246,000	-44.2%	5,889	-51.7%	0.00%	-50.0%
WNC	Sell	WABASH NATL CORP COM	$242,000	-55.0%	12,878	-58.7%	0.00%	-66.7%
WASH	Sell	WASHINGTON TR BANCORP COM	$136,000	-28.8%	2,625	-38.4%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$279,000	+1.8%	4,452	-10.3%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION COM	$150,000	-46.8%	1,157	-58.1%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMA SPON ADR CL D	$177,000	-66.7%	43,069	-61.9%	0.00%	-66.7%
AUY	Sell	YAMANA GOLD INC COM	$145,000	-25.3%	33,373	-1.7%	0.00%	0.0%
YSG	Sell	YATSEN HLDG LTD ADS	$231,000	-72.6%	18,683	-62.3%	0.00%	-75.0%
YEXT	Sell	YEXT INC COM	$263,000	-23.1%	18,195	-16.4%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INC CL A	$265,000	-70.7%	2,018	-69.6%	0.00%	-80.0%
ZGNX	Sell	ZOGENIX INC COM NEW	$215,000	-94.1%	10,993	-93.9%	0.00%	-94.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$268,000	-30.2%	5,322	-39.4%	0.00%	-50.0%
AXS	Sell	AXIS CAP HLDGS LTD	$127,000	-18.6%	2,555	-17.5%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I COM	$200,000	-33.6%	1,690	-33.7%	0.00%	-50.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC ORD	$239,000	-47.4%	8,348	-55.7%	0.00%	-50.0%
FRO	Sell	FRONTLINE LTD SHS NEW	$126,000	-14.9%	17,659	-25.6%	0.00%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$114,000	+10.7%	5,359	-14.5%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD	$189,000	-2.6%	6,897	-9.7%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI COM	$113,000	-14.4%	34,790	-22.1%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$265,000	+64.6%	10,540	-21.2%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$230,000	-91.6%	4,996	-93.1%	0.00%	-93.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$207,000	-1.4%	7,219	-34.0%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD COM CL A	$112,000	-8.2%	8,702	-20.9%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$175,000	+1.7%	11,296	-7.3%	0.00%	0.0%
	Sell	SPOTIFY TECHNOLOGY S Acall	$122,000	-97.4%	15,500	-65.9%	0.00%	-96.0%
URGN	Sell	UROGEN PHARMA LTD COM	$102,000	-89.9%	5,235	-90.7%	0.00%	-80.0%
RACE	Sell	FERRARI N V COM	$212,000	-21.2%	1,013	-13.6%	0.00%	0.0%
	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-100,000	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INC COM	$0	–	-14,664	-100.0%	0.00%	–
	Exit	SONY CORPput	$0	–	-30,000	-100.0%	0.00%	–
	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	LAM RESEARCH CORPput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	STURM RUGER & CO INCcall	$0	–	-26,800	-100.0%	0.00%	–
	Exit	KOHLS CORPcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	NETAPP INCput	$0	–	-200,000	-100.0%	0.00%	–
	Exit	ANTHEM INCput	$0	–	-33,800	-100.0%	0.00%	–
	Exit	CSX CORPput	$0	–	-100,000	-100.0%	0.00%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-38,400	-100.0%	0.00%	–
	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-70,000	-100.0%	0.00%	–
	Exit	BP PLCcall	$0	–	-270,000	-100.0%	0.00%	–
	Exit	SPLUNK INCput	$0	–	-60,000	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC COM	$0	–	-13,576	-100.0%	0.00%	–
	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-100,000	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL COM	$0	–	-17,571	-100.0%	0.00%	–
	Exit	ALTRIA GROUP INCcall	$0	–	-40,000	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC COM	$0	–	-11,486	-100.0%	0.00%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-75,000	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC COM	$0	–	-22,209	-100.0%	0.00%	–
	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	MEDTRONIC PLCcall	$0	–	-94,200	-100.0%	0.00%	–
	Exit	STURM RUGER & CO INCput	$0	–	-26,800	-100.0%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INC COM	$25,000	-37.5%	11,468	-36.9%	0.00%	–
	Exit	NOKIA CORPput	$0	–	-1,000,000	-100.0%	0.00%	–
	Exit	NUCOR CORPcall	$0	–	-55,000	-100.0%	0.00%	–
	Exit	KLA CORPput	$0	–	-45,700	-100.0%	0.00%	–
	Exit	MATCH GROUP INC NEWput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ABERCROMBIE & FITCH COput	$0	–	-55,000	-100.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-51,000	-100.0%	0.00%	–
	Exit	GAP INCcall	$0	–	-300,000	-100.0%	0.00%	–
	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-183,100	-100.0%	0.00%	–
	Exit	HONEYWELL INTL INCput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	UNITED STATES STL CORP NEWput	$0	–	-296,700	-100.0%	0.00%	–
	Exit	WPX ENERGY INCcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	DOLLAR GEN CORP NEWput	$0	–	-105,000	-100.0%	0.00%	–
	Exit	MEDTRONIC PLCput	$0	–	-41,700	-100.0%	0.00%	–
	Exit	IQIYI INCput	$0	–	-109,600	-100.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC COM	$25,000	+257.1%	18,275	-15.0%	0.00%	–
	Exit	BUNGE LIMITEDput	$0	–	-45,000	-100.0%	0.00%	–
	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	0.00%	–
	Exit	FREEPORT-MCMORAN INCput	$0	–	-1,683,700	-100.0%	0.00%	–
	Exit	BANCO BRADESCO S Aput	$0	–	-300,000	-100.0%	0.00%	–
GGB	Sell	GERDAU SA SPON ADR REP PFDpfd	$86,000	-39.4%	16,130	-46.8%	0.00%	-100.0%
	Exit	EXELON CORPput	$0	–	-50,600	-100.0%	0.00%	–
CRIS	Exit	CURIS INC COM NEW	$0	–	-10,400	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPORATIONput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SCHLUMBERGER LTDcall	$0	–	-150,000	-100.0%	0.00%	–
	Exit	FITBIT INCcall	$0	–	-104,000	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC COM	$0	–	-12,848	-100.0%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL COM	$52,000	-45.8%	11,572	-27.7%	0.00%	-100.0%
	Exit	TERADYNE INCput	$0	–	-18,800	-100.0%	0.00%	–
	Exit	ALCOA CORPcall	$0	–	-37,500	-100.0%	0.00%	–
	Exit	JOHNSON CTLS INTL PLCput	$0	–	-100,000	-100.0%	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999rts	$0	–	-42,534	-100.0%	0.00%	–
	Exit	DARDEN RESTAURANTS INCcall	$0	–	-42,000	-100.0%	0.00%	–
	Exit	CREE INCput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GRUBHUB INCput	$0	–	-12,900	-100.0%	0.00%	–
	Exit	SPDR SER TRput	$0	–	-233,400	-100.0%	0.00%	–
	Sell	FEDEX CORPput	$79,000	-1.2%	59,100	-48.7%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COM NEW	$0	–	-19,786	-100.0%	0.00%	–
EZPW	Sell	EZCORP INC CL A NON VTG	$50,000	-62.4%	10,082	-63.7%	0.00%	-100.0%
	Exit	ISHARES TRput	$0	–	-300,000	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC COM	$0	–	-12,192	-100.0%	0.00%	–
	Exit	VIACOMCBS INCcall	$0	–	-25,000	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INC COM	$51,000	+34.2%	12,795	-69.1%	0.00%	–
	Sell	EXPEDIA GROUP INCput	$37,000	-58.0%	45,800	-78.8%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS C CL A	$50,000	+13.6%	12,409	-21.9%	0.00%	–
UUUU	Sell	ENERGY FUELS INC COM NEW	$74,000	-26.0%	13,085	-44.4%	0.00%	-100.0%
	Exit	CORNING INCput	$0	–	-23,800	-100.0%	0.00%	–
	Exit	WHIRLPOOL CORPcall	$0	–	-25,000	-100.0%	0.00%	–
	Sell	DUKE ENERGY CORP NEWput	$51,000	-87.3%	35,000	-66.7%	0.00%	-100.0%
	Exit	TRAVELERS COMPANIES INCput	$0	–	-10,000	-100.0%	0.00%	–
	Sell	DEERE & COput	$20,000	-95.2%	17,500	-81.0%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INC COM	$64,000	-39.0%	10,264	-54.2%	0.00%	-100.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC COM	$63,000	-44.7%	13,919	-30.0%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS COM	$21,000	-84.2%	10,601	-90.0%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS CO COM NEW	$63,000	+61.5%	16,047	-6.1%	0.00%	–
	Sell	TARGET CORPput	$21,000	-93.8%	25,200	-88.3%	0.00%	-100.0%
	Sell	CONAGRA BRANDS INCput	$42,000	-48.1%	40,000	-38.5%	0.00%	–
TELL	Sell	TELLURIAN INC NEW COM	$48,000	+11.6%	20,682	-39.0%	0.00%	–
SCOR	Sell	COMSCORE INC COM	$41,000	0.0%	11,128	-32.9%	0.00%	–
	Sell	COMCAST CORP NEWput	$35,000	-76.0%	146,200	-90.9%	0.00%	-100.0%
CIA	Sell	CITIZENS INC CL A	$69,000	-12.7%	11,964	-13.2%	0.00%	–
	Sell	CIENA CORPcall	$3,000	-88.9%	44,100	-7.0%	0.00%	–
	Sell	CHEVRON CORP NEWput	$82,000	-80.7%	31,300	-83.3%	0.00%	-100.0%
	Sell	CERNER CORPput	$16,000	-27.3%	15,000	-88.6%	0.00%	–
	Sell	TEXAS INSTRS INCput	$25,000	-98.2%	18,400	-94.2%	0.00%	-100.0%
	Sell	BLACKSTONE GROUP INCput	$45,000	-68.1%	36,200	-86.7%	0.00%	-100.0%
	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-28,600	-100.0%	0.00%	–
	Sell	ASML HOLDING N Vput	$28,000	-73.3%	11,000	-81.8%	0.00%	-100.0%
	Exit	ALTRIA GROUP INCput	$0	–	-53,500	-100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLC SPONS ADR NEW	$85,000	-6.6%	13,687	-26.7%	0.00%	–
	Sell	ALEXION PHARMACEUTICALS INCput	$10,000	-68.8%	15,400	-92.3%	0.00%	–
	Exit	INTUITIVE SURGICAL INCput	$0	–	-23,000	-100.0%	0.00%	–
	Exit	NUTANIX INCput	$0	–	-100,000	-100.0%	0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS COM NEW	$0	–	-14,980	-100.0%	0.00%	–
	Sell	ACTIVISION BLIZZARD INCput	$79,000	-63.8%	115,300	-77.3%	0.00%	-100.0%
	Sell	ABBOTT LABSput	$94,000	-49.2%	77,400	-64.8%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INC COM	$33,000	-26.7%	18,968	-18.3%	0.00%	–
	Exit	CHENIERE ENERGY INCput	$0	–	-165,100	-100.0%	0.00%	–
	Sell	3M COput	$44,000	-62.4%	13,500	-82.5%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC COM	$89,000	-33.6%	18,669	-41.6%	0.00%	-100.0%
ORBC	Sell	ORBCOMM INC COM	$83,000	-17.8%	10,867	-20.2%	0.00%	-100.0%
VYNE	Exit	VYNE THERAPEUTICS INC COM NEW	$0	–	-34,753	-100.0%	0.00%	–
VXRT	Sell	VAXART INC COM NEW	$75,000	-15.7%	12,346	-21.1%	0.00%	–
	Exit	XP INCcall	$0	–	-54,500	-100.0%	0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC COM	$0	–	-11,701	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC COM	$0	–	-14,405	-100.0%	0.00%	–
	Exit	EMERSON ELEC COcall	$0	–	-40,000	-100.0%	0.00%	–
VSTM	Sell	VERASTEM INC COM	$64,000	-22.9%	25,942	-33.7%	0.00%	–
	Sell	VERIZON COMMUNICATIONS INCput	$36,000	-71.2%	25,000	-96.0%	0.00%	-100.0%
VRAY	Sell	VIEWRAY INC COM	$87,000	+13.0%	19,978	-1.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC COM	$0	–	-12,693	-100.0%	0.00%	–
	Sell	VODAFONE GROUP PLC NEWput	$65,000	-65.4%	50,000	-66.7%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC COM	$70,000	-95.7%	11,594	-96.4%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC COM	$45,000	-2.2%	12,504	-40.7%	0.00%	–
	Exit	WAYFAIR INCcall	$0	–	-81,000	-100.0%	0.00%	–
	Exit	RHput	$0	–	-60,000	-100.0%	0.00%	–
	Sell	WEIBO CORPput	$22,000	-93.9%	150,000	-69.6%	0.00%	-100.0%
ASX	Exit	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$0	–	-13,246	-100.0%	0.00%	–
	Exit	BIOGEN INCcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	NORFOLK SOUTHN CORPput	$0	–	-16,500	-100.0%	0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-25,000	-100.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP COM	$66,000	-13.2%	20,745	-11.0%	0.00%	–
	Sell	XILINX INCput	$45,000	-55.4%	20,000	-49.2%	0.00%	-100.0%
NOK	Sell	NOKIA CORP SPONSORED ADR	$60,000	-81.3%	15,114	-81.6%	0.00%	-100.0%
	Exit	CENOVUS ENERGY INCput	$0	–	-50,000	-100.0%	0.00%	–
	Sell	YUM CHINA HLDGS INCput	$9,000	-85.7%	100,000	-50.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC COM	$60,000	-95.6%	16,731	-96.9%	0.00%	-100.0%
	Exit	RIO TINTO PLCput	$0	–	-80,000	-100.0%	0.00%	–
	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-20,000	-100.0%	0.00%	–
ESGC	Sell	EROS STX GLOBAL CORPORATION SHS NEW	$36,000	-39.0%	19,707	-39.2%	0.00%	–
	Exit	TRIP COM GROUP LTDput	$0	–	-100,000	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN COM	$0	–	-13,053	-100.0%	0.00%	–
SVRA	Exit	SAVARA INC COM	$0	–	-12,425	-100.0%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC COM	$79,000	-16.0%	12,753	-29.7%	0.00%	-100.0%
FRBK	Exit	REPUBLIC FIRST BANCORP INC COM	$0	–	-12,429	-100.0%	0.00%	–
NNBR	Exit	NN INC COM	$0	–	-10,802	-100.0%	0.00%	–
	Exit	PAYCHEX INCput	$0	–	-30,000	-100.0%	0.00%	–
	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-27,500	-100.0%	0.00%	–
	Exit	CERNER CORPcall	$0	–	-99,100	-100.0%	0.00%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-16,500	-100.0%	0.00%	–
	Exit	LAS VEGAS SANDS CORPput	$0	–	-272,300	-100.0%	0.00%	–
	Exit	INFOSYS LTDput	$0	–	-270,000	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC COM	$0	–	-10,437	-100.0%	0.00%	–
	Exit	DROPBOX INCput	$0	–	-200,000	-100.0%	0.00%	–
	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC COM	$0	–	-11,122	-100.0%	0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-25,000	-100.0%	0.00%	–
	Exit	NUCOR CORPput	$0	–	-55,000	-100.0%	0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC COM	$0	–	-10,203	-100.0%	0.00%	–
	Exit	BAKER HUGHES COMPANYput	$0	–	-25,000	-100.0%	0.00%	–
	Exit	AMERICAN INTL GROUP INCcall	$0	–	-25,000	-100.0%	0.00%	–
	Exit	SCHWAB CHARLES CORPput	$0	–	-257,000	-100.0%	0.00%	–
	Sell	NETEASE INCput	$17,000	-95.3%	29,000	-72.6%	0.00%	-100.0%
	Exit	MONGODB INCput	$0	–	-126,800	-100.0%	0.00%	–
	Sell	METLIFE INCput	$24,000	-98.4%	39,100	-98.4%	0.00%	-100.0%
	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-150,000	-100.0%	0.00%	–
	Exit	GRUPO FINANCIERO GALICIA S.Acall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	PHILIP MORRIS INTL INCput	$0	–	-45,700	-100.0%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP COM	$0	–	-11,527	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INC COM NEW	$0	–	-14,125	-100.0%	0.00%	–
	Exit	ANTHEM INCcall	$0	–	-28,700	-100.0%	0.00%	–
	Exit	FIRSTENERGY CORPcall	$0	–	-124,800	-100.0%	0.00%	–
	Exit	US BANCORP DELcall	$0	–	-150,000	-100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC COM	$65,000	-5.8%	62,672	-11.0%	0.00%	–
	Exit	SPDR SER TRput	$0	–	-690,600	-100.0%	0.00%	–
	Exit	EATON CORP PLCput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ALLSTATE CORPcall	$0	–	-17,200	-100.0%	0.00%	–
	Exit	CAPITAL ONE FINL CORPput	$0	–	-80,000	-100.0%	0.00%	–
	Sell	MARSH & MCLENNAN COS INCput	$32,000	-20.0%	50,000	-62.4%	0.00%	–
	Exit	TRANE TECHNOLOGIES PLCput	$0	–	-11,400	-100.0%	0.00%	–
	Exit	ABIOMED INCput	$0	–	-15,000	-100.0%	0.00%	–
	Exit	BEYOND MEAT INCput	$0	–	-60,300	-100.0%	0.00%	–
	Sell	SELECT SECTOR SPDR TRput	$90,000	-54.8%	68,600	-89.3%	0.00%	-100.0%
	Exit	FOX CORPput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	KELLOGG COcall	$0	–	-33,000	-100.0%	0.00%	–
	Exit	ALASKA AIR GROUP INCcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	TRIPADVISOR INCput	$0	–	-126,700	-100.0%	0.00%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-30,000	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP COM	$0	–	-13,740	-100.0%	0.00%	–
	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-533,500	-100.0%	0.00%	–
	Exit	DAVITA INCput	$0	–	-23,000	-100.0%	0.00%	–
	Exit	TRAVELERS COMPANIES INCcall	$0	–	-10,000	-100.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC COM	$78,000	-88.5%	21,743	-87.3%	0.00%	-100.0%
	Exit	WISDOMTREE TRput	$0	–	-270,000	-100.0%	0.00%	–
	Exit	LOWES COS INCput	$0	–	-25,000	-100.0%	0.00%	–
	Sell	SELECT SECTOR SPDR TRput	$84,000	-60.4%	77,300	-84.5%	0.00%	-100.0%
	Exit	WPX ENERGY INCput	$0	–	-30,000	-100.0%	0.00%	–
BRY	Exit	BERRY CORP COM	$0	–	-12,657	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN COM SER A	$64,000	-1.5%	10,079	-32.8%	0.00%	–
AT	Exit	ATLANTIC POWER CORP COM NEW	$0	–	-19,839	-100.0%	0.00%	–
LCI	Sell	LANNET INC COM	$66,000	-46.8%	12,571	-34.1%	0.00%	-100.0%
	Exit	SERVICENOW INCput	$0	–	-43,900	-100.0%	0.00%	–
	Exit	PPG INDS INCcall	$0	–	-20,700	-100.0%	0.00%	–
	Exit	PNC FINL SVCS GROUP INCput	$0	–	-65,000	-100.0%	0.00%	–
	Exit	NOKIA CORPcall	$0	–	-110,000	-100.0%	0.00%	–
	Exit	VALERO ENERGY CORPcall	$0	–	-10,000	-100.0%	0.00%	–
	Sell	KRAFT HEINZ COput	$22,000	-76.1%	60,000	-88.0%	0.00%	–
CMRX	Exit	CHIMERIX INC COM	$0	–	-10,124	-100.0%	0.00%	–
	Exit	CITRIX SYS INCput	$0	–	-50,000	-100.0%	0.00%	–
	Sell	JD.COM INCcall	$4,000	-100.0%	17,500	-96.8%	0.00%	-100.0%
	Sell	JOYY INCput	$40,000	-94.4%	15,000	-91.9%	0.00%	-100.0%
	Sell	ISHARES SILVER TRput	$68,000	-63.4%	619,500	-44.2%	0.00%	-100.0%
SB	Exit	SAFE BULKERS INC COM	$0	–	-13,198	-100.0%	0.00%	–
	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-45,000	-100.0%	0.00%	–
	Exit	GILEAD SCIENCES INCcall	$0	–	-61,500	-100.0%	0.00%	–
	Exit	BAUSCH HEALTH COS INCcall	$0	–	-31,500	-100.0%	0.00%	–
BTU	Exit	PEABODY ENGR CORP COM	$0	–	-14,565	-100.0%	0.00%	–
	Exit	REALOGY HLDGS CORPput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ARISTA NETWORKS INCput	$0	–	-88,600	-100.0%	0.00%	–
	Sell	ISHARES TRput	$85,000	-88.5%	14,900	-92.5%	0.00%	-100.0%
	Sell	ISHARES TRcall	$14,000	-98.7%	250,000	-68.4%	0.00%	-100.0%
	Sell	IRON MTN INC NEWput	$54,000	-41.3%	94,000	-61.3%	0.00%	–
	Exit	BLOCK H & R INCcall	$0	–	-40,000	-100.0%	0.00%	–
	Exit	MERCK & CO. INCcall	$0	–	-397,300	-100.0%	0.00%	–
IVC	Sell	INVACARE CORP COM	$82,000	-52.3%	10,169	-47.0%	0.00%	-100.0%
	Exit	NORTONLIFELOCK INCput	$0	–	-30,000	-100.0%	0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-30,000	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC COM	$0	–	-28,580	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC COM	$0	–	-14,942	-100.0%	0.00%	–
	Exit	INTERNATIONAL PAPER COcall	$0	–	-30,000	-100.0%	0.00%	–
	Sell	ILLUMINA INCput	$71,000	-67.0%	12,300	-29.3%	0.00%	-100.0%
DHX	Exit	DHI GROUP INC COM	$0	–	-12,333	-100.0%	0.00%	–
	Exit	MOMO INCcall	$0	–	-82,800	-100.0%	0.00%	–
	Exit	BEST BUY INCput	$0	–	-289,100	-100.0%	0.00%	–
	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-40,000	-100.0%	0.00%	–
	Exit	KIMBERLY-CLARK CORPcall	$0	–	-30,000	-100.0%	0.00%	–
	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GENERAL MLS INCcall	$0	–	-38,500	-100.0%	0.00%	–
	Exit	LULULEMON ATHLETICA INCput	$0	–	-40,000	-100.0%	0.00%	–
	Exit	MOHAWK INDS INCput	$0	–	-21,400	-100.0%	0.00%	–
	Exit	IAC INTERACTIVECORP NEWput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	KELLOGG COput	$0	–	-154,900	-100.0%	0.00%	–
	Exit	EXELON CORPcall	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ANALOG DEVICES INCput	$0	–	-88,000	-100.0%	0.00%	–
	Exit	WEIBO CORPcall	$0	–	-36,200	-100.0%	0.00%	–
	Exit	MOLSON COORS BEVERAGE COput	$0	–	-75,000	-100.0%	0.00%	–
	Exit	WESTERN DIGITAL CORP.call	$0	–	-35,000	-100.0%	0.00%	–
	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ALLSTATE CORPput	$0	–	-22,200	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC COM NEW	$0	–	-14,700	-100.0%	0.00%	–
	Exit	MGM RESORTS INTERNATIONALput	$0	–	-208,300	-100.0%	0.00%	–
	Exit	D R HORTON INCput	$0	–	-85,000	-100.0%	0.00%	–
	Exit	L BRANDS INCput	$0	–	-27,600	-100.0%	0.00%	–
	Exit	TJX COS INC NEWcall	$0	–	-100,000	-100.0%	0.00%	–
	Sell	HUMANA INCput	$23,000	-79.3%	15,100	-66.5%	0.00%	-100.0%
ACTG	Exit	ACACIA RESH CORP ACACIA TCH COM	$0	–	-12,677	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPput	$0	–	-35,000	-100.0%	0.00%	–
	Sell	HOME DEPOT INCput	$31,000	-79.7%	12,400	-95.9%	0.00%	-100.0%
	Exit	HDFC BANK LTDput	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-600,000	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC COM	$0	–	-11,357	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC W EXP 01/19/202wts	$0	–	-15,483	-100.0%	0.00%	–
	Sell	HP INCput	$52,000	+160.0%	111,100	-53.7%	0.00%	–
	Exit	CHENIERE ENERGY INCcall	$0	–	-260,000	-100.0%	0.00%	–
	Exit	CONCHO RES INCcall	$0	–	-50,000	-100.0%	0.00%	–
	Exit	DECIPHERA PHARMACEUTICALS INcall	$0	–	-12,000	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPORATIONcall	$0	–	-109,500	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC COM	$0	–	-15,342	-100.0%	-0.00%	–
	Exit	PACTIV EVERGREEN INC COM	$0	–	-6,828	-100.0%	-0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	$0	–	-12,367	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC COM	$0	–	-26,578	-100.0%	-0.00%	–
	Exit	INCYTE CORPput	$0	–	-24,100	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC COM	$0	–	-15,060	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP COM	$0	–	-5,440	-100.0%	-0.00%	–
	Exit	NORTHROP GRUMMAN CORPput	$0	–	-30,700	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-382,900	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC COM NEW	$0	–	-7,780	-100.0%	-0.00%	–
	Exit	DARDEN RESTAURANTS INCput	$0	–	-87,000	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC COM NEW	$0	–	-1,742	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO COM	$0	–	-16,338	-100.0%	-0.00%	–
VTOL	Exit	BRISTOW GROUP INC COM	$0	–	-10,211	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC COM	$0	–	-62,053	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC COM	$0	–	-6,162	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP IN CL A	$0	–	-632	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE CORP COM	$0	–	-11,017	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC COM	$0	–	-5,442	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-152,500	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-3,182	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC CL A COM	$0	–	-7,426	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INC CL A	$0	–	-9,031	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP COM	$0	–	-13,093	-100.0%	-0.00%	–
	Exit	APTIV PLCcall	$0	–	-29,400	-100.0%	-0.00%	–
	Exit	BARRICK GOLD CORPput	$0	–	-5,770,400	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC COM NEW	$0	–	-769	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL A	$0	–	-3,719	-100.0%	-0.00%	–
	Exit	CHUBB LIMITEDcall	$0	–	-45,000	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC COM	$0	–	-87,621	-100.0%	-0.00%	–
	Exit	VIATRIS INCput	$0	–	-100,000	-100.0%	-0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORP COM CL A	$0	–	-13,000	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDS INF TECH ETF	$0	–	-672	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DEL COM	$0	–	-14,032	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL COM	$0	–	-3,525	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATL CORP COM	$0	–	-3,923	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC COM	$0	–	-367	-100.0%	-0.00%	–
ACMR	Exit	ACM RESEARCH INC COM CL A	$0	–	-1,234	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC COM	$0	–	-11,484	-100.0%	-0.00%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO COM CL A	$0	–	-16,327	-100.0%	-0.00%	–
	Exit	NORTONLIFELOCK INCcall	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-48,400	-100.0%	-0.00%	–
	Exit	MONGODB INCcall	$0	–	-4,900	-100.0%	-0.00%	–
CBTX	Exit	CBTX INC COM	$0	–	-5,446	-100.0%	-0.00%	–
COWN	Exit	COWEN INC CL A NEW	$0	–	-5,852	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEW COM	$0	–	-2,601	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$0	–	-5,394	-100.0%	-0.00%	–
BDRY	Exit	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	$0	–	-13,000	-100.0%	-0.00%	–
BMRC	Exit	BANK MARIN BANCORP COM	$0	–	-3,664	-100.0%	-0.00%	–
CLOU	Exit	GLOBAL X FDS CLOUD COMNG	$0	–	-5,000	-100.0%	-0.00%	–
GAU	Exit	GALIANO GOLD INC COM	$0	–	-92,750	-100.0%	-0.00%	–
CMCL	Exit	CALEDONIA MNG CORP PLC SHS NEW	$0	–	-8,723	-100.0%	-0.00%	–
	Exit	PRUDENTIAL FINL INCcall	$0	–	-160,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$0	–	-8,490	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L	$0	–	-10,140	-100.0%	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP COM	$0	–	-4,509	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD SPON ADR H	$0	–	-4,704	-100.0%	-0.00%	–
	Exit	LOCKHEED MARTIN CORPput	$0	–	-4,500	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC COM	$0	–	-7,031	-100.0%	-0.00%	–
	Exit	PLANET FITNESS INCput	$0	–	-10,000	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC COM	$0	–	-4,869	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN COM	$0	–	-14,755	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC COM	$0	–	-10,000	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC COM	$0	–	-14,603	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD SHS USD	$0	–	-20,593	-100.0%	-0.00%	–
	Exit	EBAY INC.put	$0	–	-1,103,900	-100.0%	-0.00%	–
	Exit	CONAGRA BRANDS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR PR SHS BEN INT	$0	–	-13,966	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-11,806	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC COM	$0	–	-2,851	-100.0%	-0.00%	–
	Exit	LAUDER ESTEE COS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-19,300	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL COM	$0	–	-5,986	-100.0%	-0.00%	–
	Exit	FORD MTR CO DELcall	$0	–	-206,000	-100.0%	-0.00%	–
TPL	Exit	TEXAS PAC LD TR SUB CTF PROP I T	$0	–	-284	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INC CL A	$0	–	-11,462	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC COM	$0	–	-3,883	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC COM	$0	–	-14,793	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC COM NEW	$0	–	-7,923	-100.0%	-0.00%	–
MMX	Exit	MAVERIX METALS INC COM NEW	$0	–	-20,053	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC DISC COML COM	$0	–	-21,155	-100.0%	-0.00%	–
MUB	Exit	ISHARES TR NATIONAL MUN ETF	$0	–	-992	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEW	$0	–	-3,217	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-5,282	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COM	$0	–	-11,800	-100.0%	-0.00%	–
FLIC	Exit	FIRST LONG IS CORP COM	$0	–	-6,284	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD COM	$0	–	-17,599	-100.0%	-0.00%	–
ZYXI	Exit	ZYNEX INC COM	$0	–	-8,434	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND COM	$0	–	-3,301	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC COM	$0	–	-10,131	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC COM	$0	–	-4,719	-100.0%	-0.00%	–
AMTB	Exit	AMERANT BANCORP INC CL A	$0	–	-6,673	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-4,278	-100.0%	-0.00%	–
CPSI	Exit	COMER PROGRAMS & SYS INC COM	$0	–	-7,451	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC COM	$0	–	-2,569	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC COM	$0	–	-1,741	-100.0%	-0.00%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-120,500	-100.0%	-0.00%	–
	Exit	MACYS INCput	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-175,900	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC COM	$0	–	-2,734	-100.0%	-0.00%	–
	Exit	YUM CHINA HLDGS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	DOMINOS PIZZA INCcall	$0	–	-5,000	-100.0%	-0.00%	–
AROW	Exit	ARROW FINL CORP COM	$0	–	-3,379	-100.0%	-0.00%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION CO CL A	$0	–	-10,990	-100.0%	-0.00%	–
	Exit	NOVARTIS AGput	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	WORKDAY INCput	$0	–	-150,000	-100.0%	-0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP COM	$0	–	-6,581	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP COM NEW	$0	–	-39,223	-100.0%	-0.00%	–
	Exit	FORTINET INCput	$0	–	-27,500	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-800	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP COM	$0	–	-72,448	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC COM	$0	–	-7,016	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC COM	$0	–	-11,325	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC COM	$0	–	-10,386	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC COM	$0	–	-12,474	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT COM	$0	–	-22,457	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC COM	$0	–	-16,181	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN COM NEW	$0	–	-2,784	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC NEW COM	$0	–	-11,525	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C COM NEW	$0	–	-11,456	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP CL B	$0	–	-5,594	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC COM	$0	–	-15,154	-100.0%	-0.00%	–
GRFS	Exit	GRIFOLS S A SP ADR REP B NVT	$0	–	-6,746	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-60,100	-100.0%	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC COM	$0	–	-3,533	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC COM	$0	–	-41,947	-100.0%	-0.00%	–
	Exit	ONEOK INC NEWput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	CONOCOPHILLIPScall	$0	–	-450,000	-100.0%	-0.00%	–
	Exit	UNITED RENTALS INCcall	$0	–	-35,000	-100.0%	-0.00%	–
	Exit	UNITED PARCEL SERVICE INCput	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	BIONTECH SEput	$0	–	-53,900	-100.0%	-0.00%	–
KNG	Exit	ETF SER SOLUTIONS CBOE VEST S&P	$0	–	-8,653	-100.0%	-0.00%	–
	Exit	STRYKER CORPORATIONcall	$0	–	-37,500	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTD ORD	$0	–	-35,743	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COM	$0	–	-18,146	-100.0%	-0.00%	–
	Exit	SPDR SER TRcall	$0	–	-262,700	-100.0%	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC COM NEW	$0	–	-27,063	-100.0%	-0.00%	–
MASS	Exit	908 DEVICES INC COM	$0	–	-7,300	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC COM	$0	–	-19,834	-100.0%	-0.00%	–
	Exit	ISHARES TRcall	$0	–	-247,900	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC COM	$0	–	-18,738	-100.0%	-0.00%	–
BCAB	Exit	BIOATLA INC COM	$0	–	-11,800	-100.0%	-0.00%	–
	Exit	MOMO INCput	$0	–	-68,900	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG COM CL A	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	TWILIO INCput	$0	–	-34,800	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/S SPONSORED ADR	$0	–	-1,971	-100.0%	-0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	$0	–	-15,007	-100.0%	-0.00%	–
	Exit	AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1bnd	$0	–	-2,000	-100.0%	-0.00%	–
SMCP	Exit	ETF SER SOLUTIONS ALPHAMARK SM	$0	–	-11,614	-100.0%	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FDS SHORT TRM BOND	$0	–	-3,532	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK COM	$0	–	-7,638	-100.0%	-0.00%	–
	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-140,000	-100.0%	-0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC COM	$0	–	-7,800	-100.0%	-0.00%	–
	Exit	CIGNA CORP NEWput	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-15,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR	$0	–	-4,632	-100.0%	-0.00%	–
EDEN	Exit	ISHARES TR MSCI DENMARK ETF	$0	–	-3,202	-100.0%	-0.00%	–
	Exit	PHILLIPS 66call	$0	–	-43,000	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC COM CL A	$0	–	-10,308	-100.0%	-0.00%	–
NNOX	Exit	NANO X IMAGING LTD ORD	$0	–	-7,468	-100.0%	-0.00%	–
EPHE	Exit	ISHARES TR MSCI PHILIPS ETF	$0	–	-10,999	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC COM	$0	–	-6,636	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD COM	$0	–	-9,340	-100.0%	-0.00%	–
	Exit	3M COcall	$0	–	-67,900	-100.0%	-0.00%	–
	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-30,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP COM	$0	–	-5,196	-100.0%	-0.00%	–
	Exit	VALERO ENERGY CORPput	$0	–	-180,000	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM HONG KONG SPONSORED ADR	$0	–	-79,914	-100.0%	-0.00%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-385,000	-100.0%	-0.00%	–
	Exit	ALTICE USA INCput	$0	–	-35,000	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COM	$0	–	-9,609	-100.0%	-0.00%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-800	-100.0%	-0.00%	–
	Exit	PUBLIC SVC ENTERPRISE GRP INcall	$0	–	-100,000	-100.0%	-0.00%	–
AACQ	Exit	ARTIUS ACQUISITION INC COM CL A	$0	–	-39,815	-100.0%	-0.00%	–
	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-77,500	-100.0%	-0.00%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-85,100	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC COM	$0	–	-8,004	-100.0%	-0.00%	–
	Exit	ALCOA CORPput	$0	–	-162,500	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW COM NEW	$0	–	-25,103	-100.0%	-0.00%	–
FAN	Exit	FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF	$0	–	-15,000	-100.0%	-0.00%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II COM CL A	$0	–	-30,000	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC COM	$0	–	-17,034	-100.0%	-0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LP UNIT PAR	$0	–	-51,249	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP COM	$0	–	-126,840	-100.0%	-0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC COM	$0	–	-12,300	-100.0%	-0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC COM	$0	–	-13,400	-100.0%	-0.00%	–
	Exit	WHEATON PRECIOUS METALS CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COM	$0	–	-35,141	-100.0%	-0.00%	–
	Exit	US BANCORP DELput	$0	–	-170,000	-100.0%	-0.00%	–
	Exit	NEWMONT CORPput	$0	–	-1,218,300	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC COM	$0	–	-9,700	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD COM	$0	–	-16,800	-100.0%	-0.00%	–
	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-130,000	-100.0%	-0.00%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC COM	$0	–	-12,900	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH CO COM	$0	–	-18,600	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC COM	$0	–	-11,503	-100.0%	-0.00%	–
	Exit	AIR PRODS & CHEMS INCput	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-205,000	-100.0%	-0.00%	–
	Exit	YPF SOCIEDAD ANONIMAput	$0	–	-99,900	-100.0%	-0.00%	–
	Exit	PRUDENTIAL FINL INCput	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	TRANSOCEAN LTDput	$0	–	-200,000	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-6,044	-100.0%	-0.00%	–
THD	Exit	ISHARES INC MSCI THAILND ETF	$0	–	-9,716	-100.0%	-0.00%	–
	Exit	SEMPRA ENERGYput	$0	–	-70,000	-100.0%	-0.00%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP COM	$0	–	-5,593	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I COM CL A	$0	–	-24,000	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I COM	$0	–	-31,789	-100.0%	-0.00%	–
	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC COM	$0	–	-42,230	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC COM PAR $.01	$0	–	-180,662	-100.0%	-0.00%	–
	Exit	NATIONAL OILWELL VARCO INCput	$0	–	-100,000	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	$0	–	-7,271	-100.0%	-0.00%	–
	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-62,700	-100.0%	-0.00%	–
	Exit	BLUEBIRD BIO INCput	$0	–	-35,000	-100.0%	-0.00%	–
	Exit	KRAFT HEINZ COcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	FIRSTENERGY CORPput	$0	–	-144,800	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC COM	$0	–	-126,106	-100.0%	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	$0	–	-14,160	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP COM	$0	–	-29,615	-100.0%	-0.00%	–
	Exit	GENERAL MTRS COcall	$0	–	-281,000	-100.0%	-0.00%	–
NETE	Exit	NET ELEMENT INC COM	$0	–	-54,752	-100.0%	-0.00%	–
	Exit	APELLIS PHARMACEUTICALS INC NOTE 3.500 9/1bnd	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	GOODYEAR TIRE & RUBR COput	$0	–	-210,000	-100.0%	-0.01%	–
	Exit	JAZZ INVESTMENTS I LTD NOTE 1.875 8/1bnd	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	DOLLAR GEN CORP NEWcall	$0	–	-22,500	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC COM	$0	–	-9,992	-100.0%	-0.01%	–
	Exit	LIVEPERSON INC NOTE 0.750 3/0bnd	$0	–	-5,710	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP COM	$0	–	-48,300	-100.0%	-0.01%	–
	Exit	HALLIBURTON COput	$0	–	-588,000	-100.0%	-0.01%	–
FIT	Exit	FITBIT INC CL A	$0	–	-143,202	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-145,000	-100.0%	-0.01%	–
	Exit	AGNICO EAGLE MINES LTDput	$0	–	-170,000	-100.0%	-0.01%	–
	Exit	NETEASE INCcall	$0	–	-31,500	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-90,200	-100.0%	-0.01%	–
	Exit	WESTERN DIGITAL CORP.put	$0	–	-220,300	-100.0%	-0.01%	–
	Exit	BEST BUY INCcall	$0	–	-184,800	-100.0%	-0.01%	–
AVDE	Exit	AMERICAN CENTY ETF TR INTL EQT ETF	$0	–	-19,027	-100.0%	-0.01%	–
	Exit	WHEATON PRECIOUS METALS CORPput	$0	–	-130,000	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC COM	$0	–	-96,345	-100.0%	-0.01%	–
	Exit	EBAY INC.call	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-45,000	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC COM	$0	–	-16,866	-100.0%	-0.01%	–
VWOB	Exit	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	$0	–	-13,615	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-151,300	-100.0%	-0.01%	–
	Exit	PIONEER NAT RES COput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	PAN AMERN SILVER CORPcall	$0	–	-105,000	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC COM	$0	–	-127,436	-100.0%	-0.01%	–
	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	AGNICO EAGLE MINES LTDcall	$0	–	-237,900	-100.0%	-0.01%	–
	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-47,100	-100.0%	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC COM	$0	–	-32,540	-100.0%	-0.01%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN COM	$0	–	-33,680	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TR PHLX SEMICND ETF	$0	–	-3,219	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-22,500	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-28,517	-100.0%	-0.01%	–
QGRO	Exit	AMERICAN CENTY ETF TR STOXX US QLTY	$0	–	-24,102	-100.0%	-0.01%	–
	Exit	HESS CORPput	$0	–	-835,400	-100.0%	-0.01%	–
	Exit	BP PLCput	$0	–	-670,000	-100.0%	-0.01%	–
	Exit	COMCAST CORP NEWcall	$0	–	-467,700	-100.0%	-0.01%	–
	Exit	SQUARE INC NOTE 0.500 5/1bnd	$0	–	-5,260	-100.0%	-0.01%	–
	Exit	SPDR SER TRcall	$0	–	-47,300	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CL A	$0	–	-72,382	-100.0%	-0.01%	–
	Exit	SONY CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	ALASKA AIR GROUP INCput	$0	–	-210,000	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-21,390	-100.0%	-0.01%	–
SINA	Exit	SINA CORP ORD	$0	–	-38,153	-100.0%	-0.01%	–
	Exit	ASML HOLDING N Vcall	$0	–	-10,200	-100.0%	-0.01%	–
	Exit	CATERPILLAR INCcall	$0	–	-95,000	-100.0%	-0.01%	–
	Exit	MAGNACHIP SEMICONDUCTOR SA NOTE 5.000 3/0bnd	$0	–	-10,000	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INC CL A	$0	–	-131,747	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-30,960	-100.0%	-0.01%	–
	Exit	LIGAND PHARMACEUTICALS INC NOTE 0.750 5/1bnd	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-711,200	-100.0%	-0.01%	–
	Exit	TARGET CORPcall	$0	–	-70,400	-100.0%	-0.01%	–
	Exit	NATIONAL HEALTH INVS INC NOTE 3.250 4/0bnd	$0	–	-19,500	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-45,932	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INC CL A	$0	–	-36,163	-100.0%	-0.01%	–
	Exit	REGENERON PHARMACEUTICALSput	$0	–	-19,200	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP COM	$0	–	-63,233	-100.0%	-0.01%	–
	Exit	COUPA SOFTWARE INC NOTE 0.125 6/1bnd	$0	–	-10,980	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-30,086	-100.0%	-0.01%	–
	Exit	KRANESHARES TRcall	$0	–	-250,000	-100.0%	-0.01%	–
	Exit	WORKIVA INC NOTE 1.125 8/1bnd	$0	–	-19,870	-100.0%	-0.01%	–
	Exit	RIO TINTO PLCcall	$0	–	-140,000	-100.0%	-0.01%	–
APA	Exit	APACHE CORP COM	$0	–	-184,711	-100.0%	-0.01%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021	$0	–	-64,088	-100.0%	-0.01%	–
	Exit	FORTIVE CORP NOTE 0.875 2/1bnd	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	PURE STORAGE INC NOTE 0.125 4/1bnd	$0	–	-24,000	-100.0%	-0.01%	–
	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-320,000	-100.0%	-0.02%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADR	$0	–	-96,143	-100.0%	-0.02%	–
LX	Exit	LEXINFINTECH HLDGS LTD ADR	$0	–	-406,399	-100.0%	-0.02%	–
	Exit	SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1bnd	$0	–	-28,700	-100.0%	-0.02%	–
	Exit	BROADCOM INCcall	$0	–	-36,000	-100.0%	-0.02%	–
	Exit	FIRST MAJESTIC SILVER CORP NOTE 1.875 3/0bnd	$0	–	-20,350	-100.0%	-0.02%	–
	Exit	XPENG INCput	$0	–	-50,000	-100.0%	-0.02%	–
BEAT	Exit	BIOTELEMETRY INC COM	$0	–	-44,200	-100.0%	-0.02%	–
	Exit	WYNN RESORTS LTDcall	$0	–	-140,000	-100.0%	-0.02%	–
RWR	Exit	SPDR SER TR DJ REIT ETF	$0	–	-36,641	-100.0%	-0.02%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-74,624	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTD ORD SH CL A	$0	–	-52,535	-100.0%	-0.02%	–
	Exit	II-VI INC NOTE 0.250 9/0bnd	$0	–	-21,590	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL COM SER C FRMLA	$0	–	-84,229	-100.0%	-0.02%	–
	Exit	ISHARES TRcall	$0	–	-140,000	-100.0%	-0.02%	–
BMCH	Exit	BMC STK HLDGS INC COM	$0	–	-74,650	-100.0%	-0.02%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-370,000	-100.0%	-0.02%	–
	Exit	CONOCOPHILLIPSput	$0	–	-416,000	-100.0%	-0.02%	–
	Exit	UNITED AIRLS HLDGS INCput	$0	–	-355,900	-100.0%	-0.02%	–
	Exit	WALMART INCcall	$0	–	-330,000	-100.0%	-0.02%	–
	Exit	NUVASIVE INC NOTE 2.250 3/1bnd	$0	–	-45,920	-100.0%	-0.02%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR COM	$0	–	-330,000	-100.0%	-0.03%	–
REV	Exit	REVLON INC CL A NEW	$0	–	-404,848	-100.0%	-0.03%	–
	Exit	EVERBRIDGE INC NOTE 1.50011/0bnd	$0	–	-11,250	-100.0%	-0.03%	–
	Exit	AMERICAN INTL GROUP INCput	$0	–	-710,000	-100.0%	-0.03%	–
	Exit	UBER TECHNOLOGIES INCcall	$0	–	-329,700	-100.0%	-0.03%	–
	Exit	SUNCOR ENERGY INC NEWput	$0	–	-1,100,000	-100.0%	-0.03%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I COM	$0	–	-593,069	-100.0%	-0.03%	–
	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-315,500	-100.0%	-0.03%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-86,487	-100.0%	-0.03%	–
	Exit	NICE SYS INC NOTE 1.250 1/1bnd	$0	–	-17,260	-100.0%	-0.03%	–
CXO	Exit	CONCHO RES INC COM	$0	–	-103,466	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-647,087	-100.0%	-0.03%	–
	Exit	MERCADOLIBRE INC NOTE 2.000 8/1bnd	$0	–	-17,500	-100.0%	-0.04%	–
	Exit	UNISYS CORP NOTE 5.500 3/0bnd	$0	–	-34,000	-100.0%	-0.04%	–
	Exit	T-MOBILE US INCcall	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	ZENDESK INC NOTE 0.250 3/1bnd	$0	–	-31,960	-100.0%	-0.04%	–
	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	FTI CONSULTING INC NOTE 2.000 8/1bnd	$0	–	-63,260	-100.0%	-0.04%	–
	Exit	MARRIOTT VACTINS WORLDWID CO NOTE 1.500 9/1bnd	$0	–	-68,510	-100.0%	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COM	$0	–	-111,560	-100.0%	-0.04%	–
	Exit	BOOKING HOLDINGS INCcall	$0	–	-31,600	-100.0%	-0.05%	–
	Exit	CREE INC NOTE 0.875 9/0bnd	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	MORGAN STANLEYcall	$0	–	-1,200,500	-100.0%	-0.07%	–
	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-962,700	-100.0%	-0.07%	–
TIF	Exit	TIFFANY & CO NEW COM	$0	–	-126,602	-100.0%	-0.09%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN	$0	–	-1,250,212	-100.0%	-0.10%	–
BEKE	Exit	KE HLDGS INC SPONSORED ADS	$0	–	-382,955	-100.0%	-0.13%	–
CWB	Exit	SPDR SER TR BLMBRG BRC CNVRT	$0	–	-342,665	-100.0%	-0.15%	–
VLUE	Exit	ISHARES TR MSCI USA VALUE	$0	–	-344,785	-100.0%	-0.16%	–
ATUS	Exit	ALTICE USA INC CL A	$0	–	-1,575,548	-100.0%	-0.32%	–
ACWI	Exit	ISHARES TR MSCI ACWI ETF	$0	–	-690,000	-100.0%	-0.33%	–
SIZE	Exit	ISHARES TR MSCI USA SZE FT	$0	–	-730,524	-100.0%	-0.43%	–
MTUM	Exit	ISHARES TR MSCI USA MMENTM	$0	–	-564,521	-100.0%	-0.49%	–
	Exit	TESLA INC NOTE 1.250 3/0bnd	$0	–	-140,500	-100.0%	-0.74%	–
SDY	Exit	SPDR SER TR S&P DIVID ETF	$0	–	-1,470,969	-100.0%	-0.83%	–

Original filings

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

View 13F-HR filed 2021-05-13

Signatures

The EDGAR filing(s) were signed by:

Anthony Ficara II — Vice President, Control Room

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	42	Q3 2023	13.6%
APPLE INC COM	42	Q3 2023	14.8%
AMAZON COM INC COM	42	Q3 2023	11.5%
MICROSOFT CORP COM	42	Q3 2023	15.2%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	2.8%
META PLATFORMS INC CL A	42	Q3 2023	4.4%
MCDONALDS CORP COM	42	Q3 2023	2.1%
JPMORGAN CHASE & CO COM	42	Q3 2023	2.8%
BK OF AMERICA CORP COM	42	Q3 2023	3.2%
AT&T INC COM	42	Q3 2023	1.7%

View SG Americas Securities, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SG Americas Securities, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MILLICOM INTERNATIONAL CELLULAR SA	February 10, 2023	43,188	3.0%
Mueller Water Products, Inc.	April 29, 2008	1,870,984	6.4%
MYRIAD GENETICS INC	January 25, 2008	1,756,543	4.0%

View SG Americas Securities, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13G	2024-04-09
13F-HR	2024-01-12
13F-HR	2023-10-13
13F-HR	2023-07-10
13F-HR	2023-04-28
SC 13G/A	2023-02-10
SC 13G	2023-02-06

View SG Americas Securities, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SG Americas Securities, LLC's holdings