FMR LLC - Q4 2020 holdings

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$1.12 Trillion is the total value of FMR LLC's 10073 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$50,392,188,000	+0.8%	15,472,297	-2.6%	4.48%	-11.3%
MSFT	Sell	MICROSOFT CORP	$49,434,508,000	-0.7%	222,257,473	-6.1%	4.40%	-12.6%
FB	Sell	FACEBOOK INCcl a	$33,689,854,000	+3.7%	123,333,773	-0.5%	3.00%	-8.7%
NVDA	Sell	NVIDIA CORPORATION	$22,729,193,000	-6.0%	43,525,838	-2.5%	2.02%	-17.2%
CRM	Sell	SALESFORCE COM INC	$17,074,342,000	-17.5%	76,728,273	-6.8%	1.52%	-27.4%
V	Sell	VISA INC	$13,829,889,000	-4.9%	63,228,128	-13.1%	1.23%	-16.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$13,249,972,000	-10.8%	26,493,583	-12.5%	1.18%	-21.5%
TSLA	Sell	TESLA INC	$10,805,015,000	+61.2%	15,311,711	-2.0%	0.96%	+41.9%
NFLX	Sell	NETFLIX INC	$10,746,817,000	+4.1%	19,874,644	-3.7%	0.96%	-8.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,488,519,000	-13.1%	29,384,544	-17.7%	0.93%	-23.6%
PYPL	Sell	PAYPAL HLDGS INC	$10,434,564,000	+11.5%	44,554,076	-6.2%	0.93%	-1.9%
SHOP	Sell	SHOPIFY INCcl a	$6,838,829,000	-1.7%	6,056,405	-10.9%	0.61%	-13.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,581,431,000	-49.6%	23,982,428	-36.3%	0.50%	-55.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,546,863,000	-22.1%	11,481,574	-9.7%	0.49%	-31.4%
TMUS	Sell	T-MOBILE US INC	$5,412,124,000	+7.9%	40,134,405	-8.5%	0.48%	-4.9%
COST	Sell	COSTCO WHSL CORP NEW	$4,527,065,000	-1.2%	12,015,142	-6.9%	0.40%	-13.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$4,499,184,000	+0.9%	48,456,467	-12.1%	0.40%	-11.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,394,589,000	+26.1%	27,637,189	-1.0%	0.39%	+11.1%
LLY	Sell	LILLY ELI & CO	$4,327,544,000	-2.1%	25,631,041	-14.2%	0.38%	-13.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,229,892,000	+6.5%	5,170,385	-7.6%	0.38%	-6.2%
UBER	Sell	UBER TECHNOLOGIES INC	$4,195,148,000	+38.0%	82,257,815	-1.3%	0.37%	+21.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,675,947,000	-2.6%	59,260,797	-5.4%	0.33%	-14.4%
PG	Sell	PROCTER AND GAMBLE CO	$3,576,370,000	-2.9%	25,703,391	-3.0%	0.32%	-14.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,427,722,000	+10.8%	12,876,976	-9.2%	0.30%	-2.6%
AMGN	Sell	AMGEN INC	$3,168,751,000	-12.2%	13,781,976	-3.0%	0.28%	-22.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,134,731,000	+8.6%	12,999,633	-2.3%	0.28%	-4.5%
ABBV	Sell	ABBVIE INC	$3,113,152,000	+17.5%	29,054,142	-4.0%	0.28%	+3.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,106,436,000	-43.3%	13,143,926	-34.7%	0.28%	-50.2%
WMT	Sell	WALMART INC	$2,867,572,000	-5.6%	19,892,976	-8.3%	0.26%	-16.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,853,757,000	+28.9%	31,052,846	-1.5%	0.25%	+13.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,846,175,000	+11.9%	30,776,116	-3.0%	0.25%	-1.6%
APH	Sell	AMPHENOL CORP NEWcl a	$2,832,628,000	+15.7%	21,661,150	-4.2%	0.25%	+1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,705,813,000	-8.4%	11,669,526	-15.9%	0.24%	-19.4%
DXCM	Sell	DEXCOM INC	$2,579,609,000	-27.0%	6,977,195	-18.6%	0.23%	-35.6%
OKTA	Sell	OKTA INCcl a	$2,269,640,000	+13.2%	8,926,453	-4.8%	0.20%	-0.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,205,830,000	-34.7%	9,827,273	-29.7%	0.20%	-42.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,177,891,000	-3.9%	13,838,423	-9.1%	0.19%	-15.3%
IWB	Sell	ISHARES TRrus 1000 etf	$2,129,315,000	+11.0%	10,051,523	-2.0%	0.19%	-2.6%
DG	Sell	DOLLAR GEN CORP NEW	$2,114,479,000	-11.6%	10,054,585	-11.9%	0.19%	-22.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,091,470,000	-12.8%	16,091,947	-2.3%	0.19%	-23.1%
MO	Sell	ALTRIA GROUP INC	$2,095,602,000	-5.5%	51,112,233	-11.0%	0.19%	-17.0%
PLD	Sell	PROLOGIS INC.	$2,050,624,000	-18.1%	20,576,206	-17.3%	0.18%	-28.1%
CNC	Sell	CENTENE CORP DEL	$2,010,676,000	+0.2%	33,494,521	-2.6%	0.18%	-11.8%
MDB	Sell	MONGODB INCcl a	$1,952,733,000	+51.7%	5,438,763	-2.2%	0.17%	+33.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,890,222,000	+7.8%	13,824,487	-6.9%	0.17%	-5.1%
DFS	Sell	DISCOVER FINL SVCS	$1,879,941,000	+44.9%	20,765,946	-7.5%	0.17%	+27.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,810,985,000	-26.9%	12,802,099	-24.0%	0.16%	-35.9%
CVS	Sell	CVS HEALTH CORP	$1,803,300,000	+15.0%	26,402,636	-1.7%	0.16%	+1.3%
PEP	Sell	PEPSICO INC	$1,795,653,000	+6.3%	12,108,247	-0.7%	0.16%	-6.4%
LEN	Sell	LENNAR CORPcl a	$1,778,506,000	-8.4%	23,330,797	-1.8%	0.16%	-19.4%
DD	Sell	DUPONT DE NEMOURS INC	$1,686,654,000	+28.1%	23,718,944	-0.0%	0.15%	+12.8%
SPGI	Sell	S&P GLOBAL INC	$1,683,243,000	-9.9%	5,120,440	-1.2%	0.15%	-20.6%
CVNA	Sell	CARVANA COcl a	$1,673,890,000	+3.4%	6,987,935	-3.7%	0.15%	-9.1%
NVCR	Sell	NOVOCURE LTD	$1,665,951,000	+50.3%	9,627,554	-3.3%	0.15%	+32.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,637,440,000	+9.7%	4,379,587	-1.7%	0.15%	-3.3%
TWLO	Sell	TWILIO INCcl a	$1,638,121,000	+14.8%	4,839,351	-16.2%	0.15%	+1.4%
GPN	Sell	GLOBAL PMTS INC	$1,634,588,000	+19.9%	7,587,913	-1.2%	0.14%	+5.1%
MCO	Sell	MOODYS CORP	$1,580,689,000	-10.1%	5,446,147	-10.2%	0.14%	-20.8%
BKNG	Sell	BOOKING HOLDINGS INC	$1,559,021,000	+15.1%	699,969	-11.6%	0.14%	+1.5%
GOLD	Sell	BARRICK GOLD CORP	$1,567,075,000	-34.9%	68,784,993	-19.7%	0.14%	-42.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,535,798,000	+25.5%	6,566,889	-2.4%	0.14%	+10.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$1,494,475,000	+0.6%	22,120,707	-12.1%	0.13%	-11.3%
NEM	Sell	NEWMONT CORP	$1,460,368,000	-17.9%	24,384,169	-13.0%	0.13%	-27.8%
ROST	Sell	ROSS STORES INC	$1,447,707,000	+25.7%	11,788,186	-4.5%	0.13%	+11.2%
MET	Sell	METLIFE INC	$1,393,271,000	+13.6%	29,675,656	-10.1%	0.12%	0.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,315,619,000	+12.0%	11,321,043	-0.0%	0.12%	-1.7%
RH	Sell	RH	$1,309,497,000	+16.9%	2,926,120	-0.0%	0.12%	+3.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,289,217,000	+2.7%	929,695	-7.9%	0.12%	-9.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,286,568,000	-3.0%	1,128,886	-17.8%	0.11%	-14.9%
WDAY	Sell	WORKDAY INCcl a	$1,284,978,000	-9.8%	5,362,789	-19.0%	0.11%	-20.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,269,848,000	-47.8%	25,402,048	-42.7%	0.11%	-54.1%
HUBS	Sell	HUBSPOT INC	$1,269,553,000	+12.7%	3,202,384	-16.9%	0.11%	-0.9%
VEEV	Sell	VEEVA SYS INC	$1,258,075,000	-9.9%	4,621,025	-6.9%	0.11%	-20.6%
SYF	Sell	SYNCHRONY FINANCIAL	$1,242,987,000	+28.5%	35,810,646	-3.1%	0.11%	+13.3%
BDX	Sell	BECTON DICKINSON & CO	$1,213,413,000	-46.9%	4,849,383	-50.6%	0.11%	-53.2%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,215,080,000	-16.5%	4,702,507	-7.4%	0.11%	-26.5%
EXC	Sell	EXELON CORP	$1,129,527,000	+6.4%	26,753,388	-9.9%	0.10%	-6.5%
ENPH	Sell	ENPHASE ENERGY INC	$1,113,626,000	+82.0%	6,346,538	-14.3%	0.10%	+59.7%
AZO	Sell	AUTOZONE INC	$1,096,823,000	-6.6%	925,245	-7.2%	0.10%	-17.6%
G	Sell	GENPACT LIMITED	$1,103,164,000	-0.7%	26,672,248	-6.5%	0.10%	-12.5%
STT	Sell	STATE STR CORP	$1,106,262,000	+21.9%	15,200,080	-0.6%	0.10%	+6.5%
PTON	Sell	PELOTON INTERACTIVE INC	$1,072,223,000	+8.8%	7,067,115	-28.8%	0.10%	-5.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,041,023,000	+27.8%	19,472,914	-1.4%	0.09%	+13.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,028,803,000	+15.5%	6,034,389	-4.9%	0.09%	+2.2%
MASI	Sell	MASIMO CORP	$1,027,350,000	-2.1%	3,827,971	-13.9%	0.09%	-14.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,014,823,000	+10.1%	12,383,440	-6.7%	0.09%	-3.2%
INFO	Sell	IHS MARKIT LTD	$997,461,000	+9.3%	11,103,872	-4.4%	0.09%	-3.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$981,894,000	-12.4%	6,284,525	-35.8%	0.09%	-23.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$969,490,000	-23.8%	13,253,442	-19.1%	0.09%	-33.3%
JBL	Sell	JABIL INC	$959,929,000	+24.1%	22,570,632	-0.1%	0.08%	+9.0%
DLTR	Sell	DOLLAR TREE INC	$942,429,000	-1.1%	8,722,953	-16.4%	0.08%	-12.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$943,811,000	+5.4%	3,725,472	-5.3%	0.08%	-7.7%
EA	Sell	ELECTRONIC ARTS INC	$935,826,000	-35.7%	6,516,906	-41.6%	0.08%	-43.5%
COUP	Sell	COUPA SOFTWARE INC	$934,732,000	-1.1%	2,758,055	-20.0%	0.08%	-13.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$937,643,000	+13.6%	19,861,103	-1.5%	0.08%	0.0%
BILI	Sell	BILIBILI INCspons ads rep z	$925,070,000	+88.8%	10,791,771	-8.4%	0.08%	+64.0%
IIVI	Sell	II-VI INC	$896,588,000	+79.0%	11,803,425	-4.4%	0.08%	+56.9%
MCD	Sell	MCDONALDS CORP	$882,337,000	-44.5%	4,111,927	-43.2%	0.08%	-50.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$871,016,000	+17.2%	14,012,494	-7.1%	0.08%	+2.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$838,149,000	-43.4%	2,750,552	-41.4%	0.08%	-50.0%
MRNA	Sell	MODERNA INC	$830,087,000	-65.7%	7,945,699	-76.8%	0.07%	-69.8%
GNRC	Sell	GENERAC HLDGS INC	$815,033,000	+10.7%	3,583,984	-5.7%	0.07%	-1.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$813,393,000	+14.8%	15,422,700	-6.1%	0.07%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$807,526,000	+11.9%	11,292,491	-9.9%	0.07%	-1.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$802,325,000	-7.9%	8,794,525	-19.4%	0.07%	-19.3%
CTAS	Sell	CINTAS CORP	$801,292,000	-13.5%	2,266,994	-18.6%	0.07%	-24.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$800,907,000	-20.6%	5,031,137	-17.0%	0.07%	-30.4%
EFA	Sell	ISHARES TRmsci eafe etf	$801,198,000	+13.6%	10,981,323	-0.9%	0.07%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$801,027,000	-4.3%	8,357,078	-4.0%	0.07%	-16.5%
FTV	Sell	FORTIVE CORP	$779,307,000	-22.2%	11,004,047	-16.3%	0.07%	-31.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$760,897,000	+5.4%	8,959,105	-2.0%	0.07%	-6.8%
WHR	Sell	WHIRLPOOL CORP	$762,485,000	-7.2%	4,224,532	-5.4%	0.07%	-18.1%
BKI	Sell	BLACK KNIGHT INC	$764,334,000	-33.9%	8,651,213	-34.8%	0.07%	-41.9%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$757,342,000	+37.1%	6,215,363	-1.7%	0.07%	+19.6%
TD	Sell	TORONTO DOMINION BK ONT	$749,590,000	+20.4%	13,266,887	-1.3%	0.07%	+6.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$752,154,000	+9.0%	6,322,749	-4.2%	0.07%	-4.3%
SKX	Sell	SKECHERS U S A INCcl a	$730,934,000	+18.3%	20,337,631	-0.5%	0.06%	+4.8%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$730,982,000	+8.1%	3,517,895	-14.0%	0.06%	-4.4%
SYY	Sell	SYSCO CORP	$722,493,000	-17.0%	9,729,240	-30.5%	0.06%	-27.3%
DRE	Sell	DUKE REALTY CORP	$716,615,000	-3.2%	17,928,822	-10.6%	0.06%	-14.7%
CRUS	Sell	CIRRUS LOGIC INC	$714,708,000	+21.0%	8,694,735	-0.7%	0.06%	+6.7%
GD	Sell	GENERAL DYNAMICS CORP	$717,049,000	-26.0%	4,818,231	-31.2%	0.06%	-34.7%
FIVE	Sell	FIVE BELOW INC	$724,537,000	+27.7%	4,140,688	-7.3%	0.06%	+12.3%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$709,776,000	+7.5%	14,908,132	-21.8%	0.06%	-6.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$712,486,000	-4.2%	19,361,008	-2.0%	0.06%	-16.0%
BURL	Sell	BURLINGTON STORES INC	$708,053,000	+20.2%	2,707,142	-5.3%	0.06%	+5.0%
NTRS	Sell	NORTHERN TR CORP	$702,619,000	+15.6%	7,543,687	-3.3%	0.06%	+3.3%
ORCL	Sell	ORACLE CORP	$699,583,000	-25.9%	10,814,398	-31.6%	0.06%	-34.7%
USFD	Sell	US FOODS HLDG CORP	$693,747,000	+21.2%	20,826,993	-19.2%	0.06%	+6.9%
EXPE	Sell	EXPEDIA GROUP INC	$701,254,000	+4.9%	5,296,482	-27.3%	0.06%	-8.8%
HDB	Sell	HDFC BANK LTDsponsored ads	$685,775,000	+35.3%	9,490,396	-6.5%	0.06%	+19.6%
CNP	Sell	CENTERPOINT ENERGY INC	$679,752,000	+9.1%	31,411,862	-2.5%	0.06%	-4.8%
ZEN	Sell	ZENDESK INC	$657,857,000	-0.1%	4,596,542	-28.1%	0.06%	-11.9%
FTCH	Sell	FARFETCH LTDord sh cl a	$660,422,000	+151.2%	10,349,817	-1.0%	0.06%	+118.5%
ZLAB	Sell	ZAI LAB LTDadr	$666,786,000	+28.3%	4,926,748	-21.1%	0.06%	+11.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$656,294,000	-7.8%	5,213,651	-10.9%	0.06%	-19.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$648,675,000	-17.3%	10,237,913	-20.0%	0.06%	-26.6%
KR	Sell	KROGER CO	$651,724,000	-34.2%	20,520,298	-29.7%	0.06%	-42.0%
TXN	Sell	TEXAS INSTRS INC	$628,741,000	+8.8%	3,830,753	-5.3%	0.06%	-3.4%
MCK	Sell	MCKESSON CORP	$625,416,000	+10.2%	3,595,996	-5.6%	0.06%	-1.8%
MRK	Sell	MERCK & CO. INC	$623,326,000	-38.1%	7,620,142	-37.2%	0.06%	-46.1%
IT	Sell	GARTNER INC	$618,766,000	+14.2%	3,862,700	-10.9%	0.06%	0.0%
INTC	Sell	INTEL CORP	$619,718,000	-32.2%	12,439,140	-29.5%	0.06%	-40.2%
WSM	Sell	WILLIAMS SONOMA INC	$607,159,000	+9.9%	5,961,892	-2.4%	0.05%	-3.6%
XLRN	Sell	ACCELERON PHARMA INC	$598,556,000	-8.9%	4,678,415	-19.9%	0.05%	-19.7%
CCK	Sell	CROWN HLDGS INC	$600,806,000	+22.0%	5,996,075	-6.5%	0.05%	+6.0%
ACM	Sell	AECOM	$592,072,000	-22.2%	11,893,770	-34.6%	0.05%	-31.2%
CC	Sell	CHEMOURS CO	$585,035,000	+14.5%	23,599,620	-3.4%	0.05%	0.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$580,987,000	-17.3%	1,851,811	-26.8%	0.05%	-26.8%
SAP	Sell	SAP SEspon adr	$580,674,000	-26.4%	4,453,367	-12.0%	0.05%	-35.0%
TEL	Sell	TE CONNECTIVITY LTD	$587,019,000	+22.5%	4,848,592	-1.1%	0.05%	+8.3%
XLNX	Sell	XILINX INC	$567,794,000	+4.8%	4,005,041	-22.9%	0.05%	-7.3%
INSP	Sell	INSPIRE MED SYS INC	$567,012,000	+9.3%	3,014,578	-25.0%	0.05%	-3.8%
TFC	Sell	TRUIST FINL CORP	$567,349,000	-23.3%	11,837,050	-39.1%	0.05%	-33.3%
BTG	Sell	B2GOLD CORP	$567,229,000	-15.1%	101,265,904	-1.3%	0.05%	-26.5%
D	Sell	DOMINION ENERGY INC	$538,141,000	-47.0%	7,156,120	-44.4%	0.05%	-53.4%
APPS	Sell	DIGITAL TURBINE INC	$543,900,000	+59.2%	9,616,335	-7.9%	0.05%	+37.1%
TTE	Sell	TOTAL SEsponsored ads	$525,844,000	-5.6%	12,546,979	-22.7%	0.05%	-16.1%
RBC	Sell	REGAL BELOIT CORP	$525,985,000	+4.3%	4,282,920	-20.3%	0.05%	-7.8%
WORK	Sell	SLACK TECHNOLOGIES INC	$519,686,000	-11.4%	12,303,169	-43.6%	0.05%	-22.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$518,870,000	-8.5%	12,407,233	-10.9%	0.05%	-19.3%
EPAM	Sell	EPAM SYS INC	$517,289,000	-8.5%	1,443,531	-17.5%	0.05%	-19.3%
CVE	Sell	CENOVUS ENERGY INC	$513,760,000	+43.0%	84,383,092	-8.4%	0.05%	+27.8%
LMT	Sell	LOCKHEED MARTIN CORP	$517,585,000	-57.5%	1,458,065	-54.1%	0.05%	-62.6%
APD	Sell	AIR PRODS & CHEMS INC	$510,817,000	-56.4%	1,869,621	-52.4%	0.04%	-61.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$510,682,000	+3.4%	7,019,694	-14.0%	0.04%	-10.0%
RNG	Sell	RINGCENTRAL INCcl a	$501,855,000	+13.3%	1,324,262	-17.9%	0.04%	0.0%
TWTR	Sell	TWITTER INC	$507,432,000	-0.4%	9,370,864	-18.1%	0.04%	-11.8%
XPO	Sell	XPO LOGISTICS INC	$493,934,000	+27.7%	4,143,736	-9.3%	0.04%	+12.8%
NVR	Sell	NVR INC	$499,171,000	-20.6%	122,350	-20.6%	0.04%	-31.2%
TENB	Sell	TENABLE HLDGS INC	$494,388,000	+3.4%	9,460,162	-25.3%	0.04%	-8.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$498,631,000	+34.9%	1,297,402	-11.4%	0.04%	+18.9%
BWA	Sell	BORGWARNER INC	$486,400,000	-15.1%	12,587,962	-14.9%	0.04%	-25.9%
BEKE	Sell	KE HLDGS INCsponsored ads	$486,408,000	-22.6%	7,903,919	-22.9%	0.04%	-32.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$479,182,000	-35.6%	11,473,885	-24.3%	0.04%	-42.7%
DT	Sell	DYNATRACE INC	$483,940,000	-12.0%	11,184,196	-16.6%	0.04%	-23.2%
INVH	Sell	INVITATION HOMES INC	$459,041,000	-11.6%	15,455,943	-16.7%	0.04%	-21.2%
LNG	Sell	CHENIERE ENERGY INC	$457,995,000	+22.5%	7,629,432	-5.6%	0.04%	+7.9%
GM	Sell	GENERAL MTRS CO	$448,490,000	+15.6%	10,770,685	-17.9%	0.04%	+2.6%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$444,012,000	+20.3%	5,621,828	-13.0%	0.04%	+8.1%
LPSN	Sell	LIVEPERSON INC	$434,599,000	-2.5%	6,983,771	-18.6%	0.04%	-13.3%
TOL	Sell	TOLL BROTHERS INC	$432,799,000	-15.0%	9,956,261	-4.9%	0.04%	-23.5%
ASGN	Sell	ASGN INC	$443,874,000	+30.1%	5,313,949	-1.0%	0.04%	+14.7%
T	Sell	AT&T INC	$434,908,000	-7.8%	15,122,035	-8.6%	0.04%	-18.8%
WU	Sell	WESTERN UN CO	$434,875,000	+1.9%	19,821,090	-0.5%	0.04%	-9.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$425,221,000	+0.2%	2,381,398	-9.0%	0.04%	-11.6%
CNI	Sell	CANADIAN NATL RY CO	$425,427,000	-1.0%	3,869,702	-4.1%	0.04%	-11.6%
BYD	Sell	BOYD GAMING CORP	$422,004,000	+37.3%	9,832,347	-1.8%	0.04%	+22.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$415,926,000	-22.9%	3,193,300	-25.1%	0.04%	-32.7%
UNM	Sell	UNUM GROUP	$417,612,000	+35.7%	18,204,507	-0.4%	0.04%	+19.4%
INSM	Sell	INSMED INC	$402,427,000	-17.7%	12,088,544	-20.6%	0.04%	-26.5%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$406,034,000	+1.6%	10,830,455	-2.1%	0.04%	-10.0%
FHN	Sell	FIRST HORIZON CORPORATION	$390,826,000	+31.7%	30,629,058	-2.7%	0.04%	+16.7%
UDR	Sell	UDR INC	$382,091,000	-12.6%	9,942,524	-25.9%	0.03%	-22.7%
AXON	Sell	AXON ENTERPRISE INC	$387,062,000	+4.9%	3,158,923	-22.3%	0.03%	-8.1%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$378,943,000	-19.5%	10,164,771	-10.3%	0.03%	-29.2%
ETR	Sell	ENTERGY CORP NEW	$378,369,000	-20.7%	3,789,750	-21.7%	0.03%	-29.2%
SAM	Sell	BOSTON BEER INCcl a	$366,744,000	-22.9%	368,850	-31.5%	0.03%	-31.2%
SNX	Sell	SYNNEX CORP	$369,547,000	-49.5%	4,537,675	-13.1%	0.03%	-55.4%
BHP	Sell	BHP GROUP LTDsponsored ads	$370,947,000	+23.2%	5,677,174	-2.5%	0.03%	+10.0%
PTC	Sell	PTC INC	$366,715,000	+38.6%	3,065,929	-4.1%	0.03%	+22.2%
RVMD	Sell	REVOLUTION MEDICINES INC	$369,750,000	+7.4%	9,339,485	-5.6%	0.03%	-5.7%
AYI	Sell	ACUITY BRANDS INC	$366,529,000	+4.4%	3,026,911	-11.7%	0.03%	-5.7%
TTD	Sell	THE TRADE DESK INC	$357,275,000	-4.8%	446,036	-38.4%	0.03%	-15.8%
RLJ	Sell	RLJ LODGING TR	$349,481,000	+63.4%	24,698,339	-0.0%	0.03%	+40.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$352,560,000	+35.9%	2,322,683	-9.6%	0.03%	+19.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$348,406,000	+4.2%	3,007,136	-3.8%	0.03%	-8.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$353,703,000	+9.5%	2,012,651	-2.6%	0.03%	-6.1%
LAZ	Sell	LAZARD LTD	$352,734,000	+11.6%	8,338,864	-12.8%	0.03%	-3.1%
OSK	Sell	OSHKOSH CORP	$346,636,000	+8.4%	4,027,372	-7.4%	0.03%	-3.1%
RJF	Sell	RAYMOND JAMES FINL INC	$342,368,000	+22.8%	3,578,647	-6.6%	0.03%	+7.1%
CAH	Sell	CARDINAL HEALTH INC	$334,978,000	+12.5%	6,254,274	-1.4%	0.03%	0.0%
WIX	Sell	WIX COM LTD	$340,863,000	-26.3%	1,363,670	-24.9%	0.03%	-36.2%
BBBY	Sell	BED BATH & BEYOND INC	$335,686,000	+17.3%	18,901,233	-1.1%	0.03%	+3.4%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$336,456,000	-87.4%	2,804,967	-87.2%	0.03%	-88.8%
WNS	Sell	WNS HLDGS LTDspon adr	$339,380,000	+7.0%	4,710,333	-5.0%	0.03%	-6.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$332,177,000	-1.0%	3,042,202	-18.4%	0.03%	-11.8%
NKTR	Sell	NEKTAR THERAPEUTICS	$322,145,000	-0.7%	18,949,685	-3.1%	0.03%	-12.1%
ALLY	Sell	ALLY FINL INC	$330,713,000	+15.2%	9,274,060	-19.0%	0.03%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$325,403,000	+46.7%	1,536,223	-4.9%	0.03%	+31.8%
RACE	Sell	FERRARI N V	$322,827,000	+23.1%	1,400,036	-1.8%	0.03%	+7.4%
URI	Sell	UNITED RENTALS INC	$321,018,000	+29.1%	1,384,237	-2.8%	0.03%	+16.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$309,749,000	-18.2%	2,950,271	-13.9%	0.03%	-26.3%
DEN	Sell	DENBURY INC	$317,987,000	+19.0%	12,377,847	-18.4%	0.03%	+3.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$314,446,000	+2.3%	1,611,054	-5.1%	0.03%	-9.7%
PCAR	Sell	PACCAR INC	$317,501,000	-0.2%	3,679,898	-1.4%	0.03%	-12.5%
VIAC	Sell	VIACOMCBS INCcl b	$310,147,000	+28.2%	8,323,852	-3.6%	0.03%	+16.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$311,517,000	+12.2%	3,212,842	-6.5%	0.03%	0.0%
TRMB	Sell	TRIMBLE INC	$317,685,000	+15.9%	4,757,898	-15.4%	0.03%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$316,398,000	+11.2%	61,198,882	-18.2%	0.03%	-3.4%
EXP	Sell	EAGLE MATLS INC	$315,541,000	+11.5%	3,113,387	-5.1%	0.03%	-3.4%
VRT	Sell	VERTIV HOLDINGS CO	$303,479,000	+4.2%	16,254,949	-3.3%	0.03%	-6.9%
KMB	Sell	KIMBERLY-CLARK CORP	$304,141,000	-15.6%	2,255,734	-7.6%	0.03%	-25.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$303,652,000	-4.1%	1,978,575	-9.5%	0.03%	-15.6%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$301,129,000	-32.2%	1,689,646	-39.1%	0.03%	-40.0%
ESNT	Sell	ESSENT GROUP LTD	$292,851,000	-21.1%	6,778,966	-32.4%	0.03%	-31.6%
FAF	Sell	FIRST AMERN FINL CORP	$289,793,000	-19.5%	5,612,904	-20.6%	0.03%	-27.8%
VIE	Sell	VIELA BIO INC	$290,408,000	+26.0%	8,073,633	-1.6%	0.03%	+13.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$294,350,000	+68.6%	3,514,209	-27.9%	0.03%	+44.4%
AZEK	Sell	AZEK CO INCcl a	$289,596,000	+1.1%	7,531,745	-8.4%	0.03%	-10.3%
DISCA	Sell	DISCOVERY INC	$291,636,000	+25.8%	9,692,115	-9.0%	0.03%	+13.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$286,600,000	+13.5%	9,627,152	-2.4%	0.02%	-3.8%
KKR	Sell	KKR & CO INC	$283,098,000	+16.3%	6,991,803	-1.4%	0.02%	0.0%
DY	Sell	DYCOM INDS INC	$275,938,000	+23.5%	3,653,826	-13.6%	0.02%	+8.7%
MANH	Sell	MANHATTAN ASSOCS INC	$284,899,000	+7.8%	2,708,688	-2.1%	0.02%	-7.4%
MTG	Sell	MGIC INVT CORP WIS	$284,160,000	+17.1%	22,642,236	-17.3%	0.02%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$284,767,000	+20.5%	12,932,206	-0.5%	0.02%	+4.2%
CIEN	Sell	CIENA CORP	$264,597,000	-1.5%	5,006,561	-26.0%	0.02%	-11.1%
RDFN	Sell	REDFIN CORP	$267,801,000	+32.6%	3,902,099	-3.6%	0.02%	+20.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$273,956,000	-2.1%	7,926,624	-12.5%	0.02%	-14.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$267,653,000	-24.4%	591,406	-23.0%	0.02%	-33.3%
HIW	Sell	HIGHWOODS PPTYS INC	$271,677,000	-22.2%	6,855,343	-34.1%	0.02%	-31.4%
AVY	Sell	AVERY DENNISON CORP	$265,108,000	+20.1%	1,709,158	-1.0%	0.02%	+9.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$259,317,000	+26.0%	87,019,359	-0.6%	0.02%	+9.5%
SLF	Sell	SUN LIFE FINANCIAL INC.	$261,725,000	-1.1%	5,886,059	-9.4%	0.02%	-14.8%
RP	Sell	REALPAGE INC	$258,493,000	-12.7%	2,963,007	-42.3%	0.02%	-23.3%
CDW	Sell	CDW CORP	$253,955,000	+1.2%	1,926,961	-8.2%	0.02%	-8.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$255,411,000	+2.4%	7,999,079	-13.5%	0.02%	-8.0%
LTHM	Sell	LIVENT CORP	$254,632,000	+29.6%	13,515,478	-38.3%	0.02%	+15.0%
	Sell	TESLA INCnote 2.000% 5/1	$255,152,000	+57.3%	22,442,000	-4.4%	0.02%	+43.8%
NVRO	Sell	NEVRO CORP	$249,119,000	+5.6%	1,439,166	-15.0%	0.02%	-8.3%
COG	Sell	CABOT OIL & GAS CORP	$250,155,000	-24.0%	15,365,826	-19.0%	0.02%	-33.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$248,612,000	-11.6%	2,543,087	-12.3%	0.02%	-21.4%
APTV	Sell	APTIV PLC	$251,188,000	+32.2%	1,927,919	-7.0%	0.02%	+15.8%
WK	Sell	WORKIVA INC	$232,669,000	+31.9%	2,539,503	-19.7%	0.02%	+16.7%
CPRT	Sell	COPART INC	$232,456,000	-3.2%	1,826,767	-20.0%	0.02%	-12.5%
BNTX	Sell	BIONTECH SEsponsored ads	$236,303,000	-24.2%	2,898,705	-35.6%	0.02%	-34.4%
SUI	Sell	SUN CMNTYS INC	$232,081,000	-23.3%	1,527,354	-29.1%	0.02%	-32.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$238,558,000	+60.6%	7,365,186	-0.0%	0.02%	+40.0%
XYL	Sell	XYLEM INC	$231,182,000	+19.1%	2,271,159	-1.5%	0.02%	+5.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$236,198,000	+41.8%	21,356,048	-9.7%	0.02%	+23.5%
IOSP	Sell	INNOSPEC INC	$240,838,000	+35.6%	2,654,447	-5.4%	0.02%	+16.7%
ENB	Sell	ENBRIDGE INC	$239,701,000	-3.0%	7,494,827	-11.4%	0.02%	-16.0%
BMO	Sell	BANK MONTREAL QUE	$219,225,000	+22.8%	2,883,366	-5.6%	0.02%	+11.1%
MORN	Sell	MORNINGSTAR INC	$221,829,000	+18.1%	957,934	-18.1%	0.02%	+5.3%
DKS	Sell	DICKS SPORTING GOODS INC	$222,879,000	-26.5%	3,965,108	-24.3%	0.02%	-35.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$220,673,000	+50.0%	16,922,831	-0.0%	0.02%	+33.3%
MBB	Sell	ISHARES TRmbs etf	$220,078,000	-29.1%	1,998,341	-28.9%	0.02%	-35.5%
FRPT	Sell	FRESHPET INC	$224,098,000	+18.1%	1,578,259	-7.1%	0.02%	+5.3%
LHCG	Sell	LHC GROUP INC	$222,127,000	-25.2%	1,041,287	-25.5%	0.02%	-33.3%
FIVN	Sell	FIVE9 INC	$222,374,000	-15.7%	1,275,085	-37.3%	0.02%	-25.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$228,493,000	-43.8%	7,616,457	-46.6%	0.02%	-51.2%
CFR	Sell	CULLEN FROST BANKERS INC	$227,634,000	+35.7%	2,609,582	-0.5%	0.02%	+17.6%
LKQ	Sell	LKQ CORP	$222,205,000	+7.4%	6,305,515	-15.5%	0.02%	-4.8%
NOMD	Sell	NOMAD FOODS LTD	$209,647,000	-12.3%	8,247,325	-12.1%	0.02%	-20.8%
GILD	Sell	GILEAD SCIENCES INC	$218,909,000	-55.1%	3,757,439	-51.3%	0.02%	-61.2%
KEY	Sell	KEYCORP	$212,539,000	+29.7%	12,951,846	-5.7%	0.02%	+11.8%
ZS	Sell	ZSCALER INC	$213,632,000	+8.1%	1,069,711	-23.8%	0.02%	-5.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$211,562,000	+39.5%	6,748,382	-6.6%	0.02%	+26.7%
GES	Sell	GUESS INC	$212,882,000	+93.6%	9,411,241	-0.6%	0.02%	+72.7%
ATUS	Sell	ALTICE USA INCcl a	$209,641,000	+16.9%	5,535,811	-19.7%	0.02%	+5.6%
FGEN	Sell	FIBROGEN INC	$218,893,000	-19.4%	5,901,659	-10.6%	0.02%	-29.6%
LBTYK	Sell	LIBERTY GLOBAL PLC	$211,972,000	+1.7%	8,962,826	-11.7%	0.02%	-9.5%
PS	Sell	PLURALSIGHT INC	$207,480,000	-26.9%	9,898,836	-40.2%	0.02%	-37.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$203,208,000	+12.3%	715,594	-6.9%	0.02%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$202,565,000	-10.1%	2,209,959	-30.9%	0.02%	-21.7%
EQNR	Sell	EQUINOR ASAsponsored adr	$206,083,000	-63.4%	12,550,715	-68.7%	0.02%	-68.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$199,120,000	-48.7%	945,131	-49.2%	0.02%	-53.8%
SLM	Sell	SLM CORP	$204,689,000	+32.5%	16,520,509	-13.5%	0.02%	+12.5%
ECL	Sell	ECOLAB INC	$206,760,000	+1.1%	955,629	-6.6%	0.02%	-14.3%
RLAY	Sell	RELAY THERAPEUTICS INC	$197,918,000	-3.5%	4,762,238	-1.1%	0.02%	-14.3%
PFF	Sell	ISHARES TRpfd and incm sec	$203,642,000	+1.2%	5,288,028	-4.2%	0.02%	-10.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$198,588,000	+7.6%	6,736,382	-12.1%	0.02%	-5.3%
AMP	Sell	AMERIPRISE FINL INC	$198,452,000	+16.0%	1,021,212	-8.0%	0.02%	+5.9%
GBIO	Sell	GENERATION BIO CO	$203,577,000	-7.5%	7,180,864	-2.6%	0.02%	-18.2%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$200,759,000	+37.6%	7,318,945	-3.3%	0.02%	+20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$197,908,000	-12.0%	1,123,202	-30.3%	0.02%	-21.7%
REAL	Sell	THE REALREAL INC	$197,836,000	+9.8%	10,124,663	-18.7%	0.02%	0.0%
WMB	Sell	WILLIAMS COS INC	$206,533,000	-15.8%	10,300,890	-17.4%	0.02%	-28.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$206,172,000	+8.8%	14,160,115	-0.8%	0.02%	-5.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$190,015,000	+5.5%	2,833,946	-5.6%	0.02%	-5.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$190,870,000	-48.0%	4,407,065	-33.8%	0.02%	-54.1%
GLOB	Sell	GLOBANT S A	$192,558,000	-14.9%	884,881	-29.9%	0.02%	-26.1%
EFG	Sell	ISHARES TReafe grwth etf	$188,668,000	+8.7%	1,869,664	-3.2%	0.02%	-5.6%
BP	Sell	BP PLCsponsored adr	$191,150,000	-9.0%	9,315,295	-22.5%	0.02%	-19.0%
FFIV	Sell	F5 NETWORKS INC	$195,970,000	+26.4%	1,113,844	-11.8%	0.02%	+6.2%
NSP	Sell	INSPERITY INC	$191,799,000	+14.3%	2,355,666	-8.0%	0.02%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$189,467,000	+4.0%	3,249,865	-2.0%	0.02%	-5.6%
R	Sell	RYDER SYS INC	$190,273,000	+12.3%	3,080,861	-23.2%	0.02%	0.0%
ALL	Sell	ALLSTATE CORP	$191,992,000	+1.5%	1,746,493	-13.1%	0.02%	-10.5%
COR	Sell	CORESITE RLTY CORP	$190,513,000	-15.5%	1,520,693	-19.8%	0.02%	-26.1%
CLX	Sell	CLOROX CO DEL	$177,142,000	-43.3%	877,292	-41.0%	0.02%	-50.0%
GME	Sell	GAMESTOP CORP NEWcl a	$174,761,000	+79.7%	9,276,087	-2.7%	0.02%	+60.0%
TU	Sell	TELUS CORPORATION	$182,758,000	+8.0%	9,227,782	-4.0%	0.02%	-5.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$184,857,000	+21.0%	471,599	-4.3%	0.02%	+6.7%
SUM	Sell	SUMMIT MATLS INCcl a	$181,819,000	+9.1%	9,054,697	-10.2%	0.02%	-5.9%
AEIS	Sell	ADVANCED ENERGY INDS	$179,356,000	+53.9%	1,849,599	-0.1%	0.02%	+33.3%
WDC	Sell	WESTERN DIGITAL CORP.	$177,120,000	+14.1%	3,197,685	-24.7%	0.02%	0.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$174,424,000	+11.7%	3,956,980	-3.9%	0.02%	0.0%
VALE	Sell	VALE S Asponsored ads	$174,262,000	+50.7%	10,397,528	-4.9%	0.02%	+33.3%
UIS	Sell	UNISYS CORP	$184,209,000	+84.4%	9,360,254	-0.0%	0.02%	+60.0%
LSTR	Sell	LANDSTAR SYS INC	$171,380,000	+3.3%	1,272,685	-3.8%	0.02%	-11.8%
DBX	Sell	DROPBOX INCcl a	$173,040,000	-2.6%	7,798,119	-15.5%	0.02%	-16.7%
TROX	Sell	TRONOX HOLDINGS PLC	$165,779,000	+84.2%	11,339,141	-0.9%	0.02%	+66.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$168,856,000	+11.9%	1,419,433	-4.6%	0.02%	0.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$170,446,000	+50.5%	8,174,827	-4.0%	0.02%	+36.4%
REG	Sell	REGENCY CTRS CORP	$166,456,000	+17.5%	3,651,164	-2.0%	0.02%	+7.1%
IPHI	Sell	INPHI CORP	$172,408,000	-22.4%	1,074,388	-45.7%	0.02%	-31.8%
GOVT	Sell	ISHARES TRus treas bd etf	$168,195,000	-7.0%	6,174,554	-4.5%	0.02%	-16.7%
MAN	Sell	MANPOWERGROUP INC	$164,060,000	-10.3%	1,819,248	-27.1%	0.02%	-16.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$169,388,000	-10.6%	1,819,040	-15.7%	0.02%	-21.1%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$169,986,000	-21.4%	6,517,826	-28.5%	0.02%	-31.8%
FTNT	Sell	FORTINET INC	$173,704,000	-45.7%	1,169,486	-57.0%	0.02%	-53.1%
HR	Sell	HEALTHCARE RLTY TR	$172,033,000	-3.1%	5,811,928	-1.4%	0.02%	-16.7%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$171,627,000	+48.6%	3,017,356	-1.5%	0.02%	+25.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$155,659,000	+44.4%	1,101,701	-22.4%	0.01%	+27.3%
SEB	Sell	SEABOARD CORP DEL	$154,902,000	+6.4%	51,106	-0.4%	0.01%	-6.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$156,536,000	+11.9%	2,148,744	-10.2%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$158,332,000	-11.6%	12,988,676	-11.4%	0.01%	-22.2%
GVA	Sell	GRANITE CONSTR INC	$156,364,000	+47.4%	5,854,152	-2.8%	0.01%	+27.3%
EHTH	Sell	EHEALTH INC	$152,748,000	-12.0%	2,163,260	-1.5%	0.01%	-22.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$162,281,000	+10.6%	938,097	-2.8%	0.01%	-6.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$148,534,000	+40.2%	1,460,499	-5.7%	0.01%	+18.2%
CFX	Sell	COLFAX CORP	$143,109,000	-2.4%	3,742,401	-19.9%	0.01%	-13.3%
PACW	Sell	PACWEST BANCORP DEL	$140,634,000	+18.0%	5,536,772	-20.7%	0.01%	+8.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$150,774,000	-29.9%	3,137,863	-31.9%	0.01%	-40.9%
BKU	Sell	BANKUNITED INC	$144,006,000	+58.5%	4,140,476	-0.1%	0.01%	+44.4%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$148,327,000	+54.2%	1,071,499	-8.4%	0.01%	+30.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$140,766,000	+5.2%	245,123	-41.6%	0.01%	-7.1%
ESGR	Sell	ENSTAR GROUP LIMITED	$142,728,000	+24.5%	696,612	-1.9%	0.01%	+8.3%
TSN	Sell	TYSON FOODS INCcl a	$142,986,000	+0.8%	2,218,911	-7.0%	0.01%	-7.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$143,383,000	-18.1%	1,644,682	-22.0%	0.01%	-27.8%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$145,078,000	+20.9%	2,924,379	-1.9%	0.01%	+8.3%
TREE	Sell	LENDINGTREE INC NEW	$132,529,000	-32.2%	484,055	-24.0%	0.01%	-40.0%
EWBC	Sell	EAST WEST BANCORP INC	$134,913,000	+36.2%	2,660,487	-12.1%	0.01%	+20.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$138,992,000	+75.2%	907,789	-4.3%	0.01%	+50.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$136,257,000	+9.1%	2,464,404	-1.1%	0.01%	-7.7%
ENTG	Sell	ENTEGRIS INC	$136,186,000	+17.2%	1,417,128	-9.4%	0.01%	0.0%
APA	Sell	APACHE CORP	$131,315,000	+47.4%	9,254,072	-1.6%	0.01%	+33.3%
SITM	Sell	SITIME CORP	$132,641,000	+5.3%	1,185,039	-21.0%	0.01%	-7.7%
DAVA	Sell	ENDAVA PLCads	$130,738,000	+8.4%	1,703,421	-10.8%	0.01%	0.0%
CRNC	Sell	CERENCE INC	$131,395,000	+73.6%	1,307,684	-15.6%	0.01%	+50.0%
TRNO	Sell	TERRENO RLTY CORP	$140,297,000	+1.7%	2,397,836	-4.8%	0.01%	-14.3%
CHE	Sell	CHEMED CORP NEW	$140,012,000	-8.4%	262,879	-17.4%	0.01%	-20.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$131,463,000	-17.1%	9,529,775	-31.4%	0.01%	-25.0%
ATKR	Sell	ATKORE INTL GROUP INC	$131,350,000	+52.7%	3,195,090	-15.6%	0.01%	+33.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$132,344,000	+10.8%	2,355,298	-4.8%	0.01%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$131,825,000	+16.9%	2,404,699	-14.1%	0.01%	+9.1%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$137,424,000	+22.2%	2,110,329	-1.5%	0.01%	+9.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$138,838,000	+10.9%	2,979,996	-2.8%	0.01%	-7.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$138,960,000	-1.0%	1,006,011	-3.4%	0.01%	-14.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$137,427,000	+9.4%	1,073,482	-3.9%	0.01%	-7.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$123,868,000	+60.0%	2,066,201	-15.6%	0.01%	+37.5%
NDAQ	Sell	NASDAQ INC	$122,499,000	-3.0%	922,850	-10.4%	0.01%	-15.4%
FLOW	Sell	SPX FLOW INC	$122,045,000	+25.0%	2,105,670	-7.7%	0.01%	+10.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$123,348,000	-6.4%	782,764	-15.8%	0.01%	-15.4%
AEE	Sell	AMEREN CORP	$126,743,000	-32.3%	1,623,664	-31.4%	0.01%	-42.1%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$118,308,000	-46.2%	3,284,534	-41.5%	0.01%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$122,959,000	-12.3%	2,039,803	-18.1%	0.01%	-21.4%
AXP	Sell	AMERICAN EXPRESS CO	$123,213,000	-26.6%	1,019,047	-39.1%	0.01%	-35.3%
POST	Sell	POST HLDGS INC	$123,380,000	-29.7%	1,221,467	-40.1%	0.01%	-38.9%
AGNC	Sell	AGNC INVT CORP	$125,480,000	-28.3%	8,043,574	-36.1%	0.01%	-38.9%
TTEK	Sell	TETRA TECH INC NEW	$126,567,000	+6.4%	1,093,184	-12.3%	0.01%	-8.3%
PING	Sell	PING IDENTITY HLDG CORP	$125,927,000	-24.3%	4,396,920	-17.5%	0.01%	-35.3%
KSU	Sell	KANSAS CITY SOUTHERN	$121,667,000	-36.1%	596,028	-43.4%	0.01%	-42.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$119,833,000	-55.5%	4,351,263	-58.0%	0.01%	-59.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$108,947,000	+33.6%	1,419,876	-25.0%	0.01%	+25.0%
BNS	Sell	BANK NOVA SCOTIA B C	$110,520,000	+23.8%	2,044,779	-4.8%	0.01%	+11.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$107,304,000	-9.0%	1,143,111	-1.0%	0.01%	-16.7%
CHD	Sell	CHURCH & DWIGHT INC	$115,570,000	-29.8%	1,324,892	-24.6%	0.01%	-41.2%
CTXS	Sell	CITRIX SYS INC	$112,683,000	-6.8%	866,127	-1.4%	0.01%	-16.7%
ESE	Sell	ESCO TECHNOLOGIES INC	$112,486,000	+25.0%	1,089,777	-2.4%	0.01%	+11.1%
FLS	Sell	FLOWSERVE CORP	$110,079,000	+27.6%	2,987,218	-5.5%	0.01%	+11.1%
GNTX	Sell	GENTEX CORP	$111,464,000	+16.9%	3,285,126	-11.3%	0.01%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$110,491,000	+11.0%	4,613,392	-8.6%	0.01%	0.0%
IWR	Sell	ISHARES TRrus mid cap etf	$113,018,000	+18.4%	1,648,702	-0.9%	0.01%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$116,513,000	+22.1%	1,229,047	-3.2%	0.01%	0.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$110,140,000	+32.5%	802,658	-12.3%	0.01%	+25.0%
OGE	Sell	OGE ENERGY CORP	$113,797,000	+6.2%	3,571,792	-0.1%	0.01%	-9.1%
PCH	Sell	POTLATCHDELTIC CORPORATION	$117,148,000	-21.2%	2,342,032	-33.7%	0.01%	-33.3%
PSA	Sell	PUBLIC STORAGE	$108,371,000	-23.5%	469,277	-26.2%	0.01%	-28.6%
SAFM	Sell	SANDERSON FARMS INC	$110,036,000	+10.6%	832,336	-1.3%	0.01%	0.0%
SRCL	Sell	STERICYCLE INC	$116,226,000	+9.5%	1,676,411	-0.4%	0.01%	-9.1%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$108,675,000	-68.7%	1,519,710	-66.8%	0.01%	-71.4%
BLD	Sell	TOPBUILD CORP	$115,625,000	-17.1%	628,129	-23.2%	0.01%	-28.6%
TBIO	Sell	TRANSLATE BIO INC	$111,125,000	+27.2%	6,029,561	-6.0%	0.01%	+11.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$109,480,000	-8.0%	562,358	-27.3%	0.01%	-16.7%
WAB	Sell	WABTEC	$106,845,000	+16.3%	1,459,638	-1.7%	0.01%	+11.1%
WEX	Sell	WEX INC	$109,619,000	+41.9%	538,590	-3.1%	0.01%	+25.0%
AXS	Sell	AXIS CAP HLDGS LTD	$111,613,000	-6.3%	2,214,992	-18.1%	0.01%	-16.7%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$116,063,000	+29.4%	1,354,137	-1.9%	0.01%	+11.1%
OZK	Sell	BANK OZK	$103,715,000	+30.8%	3,316,787	-10.8%	0.01%	+12.5%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$99,160,000	+30.1%	4,279,641	-6.3%	0.01%	+12.5%
TCF	Sell	TCF FINL CORP	$101,253,000	+30.3%	2,735,078	-17.8%	0.01%	+12.5%
GLW	Sell	CORNING INC	$99,990,000	-14.1%	2,777,504	-22.7%	0.01%	-25.0%
PINS	Sell	PINTEREST INCcl a	$99,324,000	+18.8%	1,507,195	-25.2%	0.01%	+12.5%
VRNS	Sell	VARONIS SYS INC	$105,089,000	+5.6%	642,315	-25.5%	0.01%	-10.0%
TPH	Sell	TRI POINTE GROUP INC	$105,183,000	-5.8%	6,097,552	-0.9%	0.01%	-18.2%
CAG	Sell	CONAGRA BRANDS INC	$100,850,000	-34.0%	2,781,313	-35.0%	0.01%	-40.0%
SCI	Sell	SERVICE CORP INTL	$101,276,000	+11.7%	2,062,631	-4.1%	0.01%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$97,286,000	-19.6%	2,813,352	-35.2%	0.01%	-25.0%
ATRC	Sell	ATRICURE INC	$105,845,000	-48.0%	1,901,299	-62.7%	0.01%	-57.1%
WEC	Sell	WEC ENERGY GROUP INC	$101,639,000	-6.1%	1,104,415	-1.1%	0.01%	-18.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$96,924,000	+13.5%	5,358,194	-23.3%	0.01%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$103,489,000	+61.1%	12,544,136	-1.0%	0.01%	+50.0%
ARW	Sell	ARROW ELECTRS INC	$104,990,000	+23.6%	1,079,031	-0.1%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$95,663,000	+16.4%	698,836	-3.7%	0.01%	+12.5%
KRNT	Sell	KORNIT DIGITAL LTD	$103,617,000	-8.7%	1,162,532	-33.5%	0.01%	-18.2%
SAVE	Sell	SPIRIT AIRLS INC	$99,864,000	+30.1%	4,084,416	-14.3%	0.01%	+12.5%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$105,449,000	+6.3%	2,272,603	-24.6%	0.01%	-10.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$87,865,000	+12.3%	2,440,025	-2.0%	0.01%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$86,115,000	-55.8%	998,793	-61.3%	0.01%	-60.0%
VFC	Sell	V F CORP	$95,519,000	-66.0%	1,118,353	-72.1%	0.01%	-71.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$85,257,000	+5.2%	1,710,959	-18.1%	0.01%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$85,525,000	+37.9%	3,703,955	-15.7%	0.01%	+33.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$94,731,000	+7.4%	1,428,819	-0.0%	0.01%	-11.1%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$92,619,000	+5.4%	5,706,615	-11.9%	0.01%	-11.1%
HSY	Sell	HERSHEY CO	$84,828,000	-9.4%	556,872	-14.7%	0.01%	-11.1%
CGNX	Sell	COGNEX CORP	$87,410,000	-2.9%	1,088,757	-21.3%	0.01%	-11.1%
EYE	Sell	NATIONAL VISION HLDGS INC	$86,191,000	-23.8%	1,903,113	-35.7%	0.01%	-27.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$91,575,000	+25.9%	319,411	-2.8%	0.01%	+14.3%
PLNT	Sell	PLANET FITNESS INCcl a	$89,563,000	-5.1%	1,153,721	-24.7%	0.01%	-20.0%
IDA	Sell	IDACORP INC	$84,735,000	+16.9%	882,380	-2.7%	0.01%	+14.3%
VRSN	Sell	VERISIGN INC	$94,861,000	-35.6%	438,357	-39.0%	0.01%	-46.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$86,391,000	-44.1%	3,497,611	-6.2%	0.01%	-50.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$95,262,000	+9.5%	449,203	-7.0%	0.01%	-11.1%
ARCE	Sell	ARCO PLATFORM LTD	$86,980,000	-14.2%	2,450,834	-1.3%	0.01%	-20.0%
MOGA	Sell	MOOG INCcl a	$94,405,000	-0.6%	1,190,479	-20.3%	0.01%	-20.0%
BRO	Sell	BROWN & BROWN INC	$85,581,000	-5.3%	1,805,102	-9.6%	0.01%	-11.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$87,858,000	+16.6%	733,675	-0.6%	0.01%	0.0%
MIME	Sell	MIMECAST LTD	$95,486,000	+11.8%	1,679,908	-7.7%	0.01%	-11.1%
PINC	Sell	PREMIER INCcl a	$85,301,000	-25.4%	2,430,224	-30.3%	0.01%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$87,389,000	-2.6%	2,699,692	-36.3%	0.01%	-11.1%
CNNE	Sell	CANNAE HLDGS INC	$78,824,000	-40.9%	1,780,534	-50.3%	0.01%	-46.2%
YETI	Sell	YETI HLDGS INC	$76,470,000	+45.1%	1,116,831	-4.0%	0.01%	+40.0%
BAX	Sell	BAXTER INTL INC	$78,933,000	-76.0%	983,720	-76.0%	0.01%	-78.8%
DKNG	Sell	DRAFTKINGS INC	$82,037,000	-50.2%	1,761,970	-37.1%	0.01%	-58.8%
WEN	Sell	WENDYS CO	$77,303,000	-47.6%	3,526,629	-46.7%	0.01%	-53.3%
DRI	Sell	DARDEN RESTAURANTS INC	$75,067,000	-49.5%	630,174	-57.3%	0.01%	-53.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$80,375,000	+19.9%	4,168,866	-19.7%	0.01%	0.0%
VRM	Sell	VROOM INC	$81,943,000	-51.5%	2,000,092	-38.6%	0.01%	-58.8%
PAYX	Sell	PAYCHEX INC	$75,790,000	-21.2%	813,371	-32.5%	0.01%	-30.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$75,143,000	+31.3%	1,252,386	-5.8%	0.01%	+16.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$82,664,000	+6.2%	9,782,688	-10.5%	0.01%	-12.5%
KGC	Sell	KINROSS GOLD CORP	$73,427,000	-17.3%	10,006,995	-0.5%	0.01%	-22.2%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$73,722,000	-28.8%	6,189,895	-38.2%	0.01%	-30.0%
TCBK	Sell	TRICO BANCSHARES	$81,857,000	+34.0%	2,320,220	-7.0%	0.01%	+16.7%
LGIH	Sell	LGI HOMES INC	$76,491,000	-25.2%	722,638	-17.9%	0.01%	-30.0%
CCF	Sell	CHASE CORP	$82,792,000	+5.1%	819,643	-0.7%	0.01%	-12.5%
AGG	Sell	ISHARES TRcore us aggbd et	$79,802,000	-30.6%	675,200	-30.6%	0.01%	-41.7%
IUSG	Sell	ISHARES TRcore s&p us gwt	$78,918,000	+8.8%	889,824	-1.8%	0.01%	0.0%
WING	Sell	WINGSTOP INC	$82,541,000	-9.6%	622,717	-6.8%	0.01%	-22.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$80,769,000	+13.0%	414,967	-1.1%	0.01%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$74,344,000	+12.8%	1,438,813	-3.8%	0.01%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$73,196,000	+43.8%	20,913,103	-1.4%	0.01%	+40.0%
OII	Sell	OCEANEERING INTL INC	$83,766,000	+114.1%	10,536,593	-5.2%	0.01%	+75.0%
ARMK	Sell	ARAMARK	$73,454,000	+41.3%	1,908,888	-2.9%	0.01%	+40.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$75,595,000	-7.7%	1,002,582	-40.8%	0.01%	-12.5%
AKUS	Sell	AKOUOS INC	$83,046,000	-14.0%	4,187,869	-2.0%	0.01%	-30.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$79,083,000	+7.4%	6,900,831	-1.6%	0.01%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$84,209,000	-26.3%	1,571,342	-39.4%	0.01%	-41.7%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$74,558,000	+18.2%	3,593,165	-2.0%	0.01%	+16.7%
AN	Sell	AUTONATION INC	$80,817,000	+3.0%	1,158,011	-21.9%	0.01%	-12.5%
SDC	Sell	SMILEDIRECTCLUB INC	$80,354,000	-13.2%	6,729,839	-15.1%	0.01%	-22.2%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$82,953,000	+17.5%	2,952,068	-9.9%	0.01%	0.0%
CREE	Sell	CREE INC	$77,991,000	+66.1%	736,454	-0.0%	0.01%	+40.0%
AUY	Sell	YAMANA GOLD INC	$74,429,000	-14.7%	13,032,201	-15.1%	0.01%	-22.2%
VSEC	Sell	VSE CORP	$63,646,000	+25.5%	1,653,579	-0.1%	0.01%	+20.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$71,005,000	+13.8%	1,416,989	-1.8%	0.01%	0.0%
IAA	Sell	IAA INC	$63,256,000	-8.4%	973,470	-26.6%	0.01%	-14.3%
TFI	Sell	SPDR SER TRnuveen brc munic	$71,066,000	-2.8%	1,353,891	-3.9%	0.01%	-14.3%
NYT	Sell	NEW YORK TIMES COcl a	$71,158,000	-38.8%	1,374,515	-49.4%	0.01%	-50.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$70,469,000	+14.6%	744,593	-5.0%	0.01%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$62,145,000	+49.9%	3,668,587	-1.5%	0.01%	+50.0%
SMAR	Sell	SMARTSHEET INC	$69,999,000	+1.2%	1,010,232	-27.8%	0.01%	-14.3%
CFG	Sell	CITIZENS FINL GROUP INC	$64,884,000	+1.6%	1,814,439	-28.1%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$68,598,000	+17.3%	3,092,798	-5.9%	0.01%	0.0%
WIFI	Sell	BOINGO WIRELESS INC	$69,126,000	+23.8%	5,434,471	-0.8%	0.01%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$71,141,000	-56.3%	5,953,294	-60.2%	0.01%	-62.5%
KBR	Sell	KBR INC	$69,186,000	-36.7%	2,236,848	-54.2%	0.01%	-45.5%
SNA	Sell	SNAP ON INC	$64,395,000	-23.8%	376,272	-34.5%	0.01%	-33.3%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$63,365,000	+17.7%	6,104,620	-1.1%	0.01%	+20.0%
ALLK	Sell	ALLAKOS INC	$68,118,000	+52.8%	486,559	-11.1%	0.01%	+20.0%
GLPG	Sell	GALAPAGOS NVspon adr	$67,823,000	-49.9%	685,218	-28.2%	0.01%	-57.1%
LPX	Sell	LOUISIANA PAC CORP	$63,570,000	-29.4%	1,710,247	-44.0%	0.01%	-33.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$69,764,000	+154.5%	1,282,426	-7.0%	0.01%	+100.0%
ITGR	Sell	INTEGER HLDGS CORP	$69,960,000	+21.3%	861,675	-11.8%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$71,381,000	-1.1%	1,385,239	-0.8%	0.01%	-14.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$62,921,000	+25.3%	171,808	-4.4%	0.01%	+20.0%
BIDU	Sell	BAIDU INCspon adr rep a	$70,868,000	+33.5%	327,729	-21.8%	0.01%	+20.0%
RPAY	Sell	REPAY HLDGS CORP	$72,632,000	+1.2%	2,665,393	-12.7%	0.01%	-14.3%
JCOM	Sell	J2 GLOBAL INC	$66,222,000	+28.3%	677,877	-9.1%	0.01%	+20.0%
ZNGA	Sell	ZYNGA INCcl a	$62,478,000	-25.7%	6,330,096	-31.3%	0.01%	-25.0%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$63,807,000	+7.3%	1,085,700	-0.7%	0.01%	0.0%
MRC	Sell	MRC GLOBAL INC	$65,419,000	+54.7%	9,867,092	-0.1%	0.01%	+50.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$64,613,000	-7.4%	1,213,613	-31.1%	0.01%	-14.3%
TTC	Sell	TORO CO	$65,587,000	+12.7%	691,559	-0.3%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$69,320,000	-37.4%	886,905	-51.3%	0.01%	-45.5%
CLI	Sell	MACK CALI RLTY CORP	$62,793,000	-18.3%	5,039,511	-17.3%	0.01%	-25.0%
TSCO	Sell	TRACTOR SUPPLY CO	$66,514,000	-3.1%	473,142	-1.2%	0.01%	-14.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$67,364,000	+11.6%	1,652,275	-12.8%	0.01%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$71,287,000	+67.0%	2,506,599	-0.6%	0.01%	+50.0%
FHB	Sell	FIRST HAWAIIAN INC	$72,094,000	+61.5%	3,057,388	-0.9%	0.01%	+20.0%
ICFI	Sell	ICF INTL INC	$63,075,000	+17.8%	848,578	-2.5%	0.01%	+20.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$66,072,000	-50.9%	483,507	-54.6%	0.01%	-57.1%
RHI	Sell	ROBERT HALF INTL INC	$51,513,000	-1.3%	824,458	-16.4%	0.01%	0.0%
HNI	Sell	HNI CORP	$57,390,000	-31.6%	1,665,425	-37.7%	0.01%	-37.5%
VG	Sell	VONAGE HLDGS CORP	$59,386,000	-33.3%	4,612,535	-47.0%	0.01%	-44.4%
POOL	Sell	POOL CORP	$51,918,000	-16.4%	139,378	-24.9%	0.01%	-16.7%
ILMN	Sell	ILLUMINA INC	$60,935,000	+4.7%	164,687	-12.5%	0.01%	-16.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$53,549,000	-10.9%	563,018	-15.2%	0.01%	-16.7%
AMX	Sell	AMERICA MOVIL SAB DE CV	$51,746,000	-7.2%	3,558,920	-20.2%	0.01%	-16.7%
AYX	Sell	ALTERYX INC	$61,804,000	-3.8%	507,465	-10.3%	0.01%	-16.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$57,596,000	+13.8%	278,555	-3.0%	0.01%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$60,145,000	+27.9%	3,662,932	-2.2%	0.01%	0.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$57,909,000	-18.2%	5,235,889	-2.4%	0.01%	-28.6%
AKR	Sell	ACADIA RLTY TR	$54,198,000	-21.1%	3,819,484	-41.6%	0.01%	-28.6%
GMS	Sell	GMS INC	$59,002,000	+2.2%	1,935,760	-19.2%	0.01%	-16.7%
FNB	Sell	F N B CORP	$61,398,000	+29.2%	6,462,979	-7.8%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$58,309,000	-59.5%	548,224	-54.3%	0.01%	-66.7%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$59,960,000	+25.0%	485,032	-1.5%	0.01%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$50,655,000	-20.6%	464,897	-32.4%	0.01%	-16.7%
EBIX	Sell	EBIX INC	$56,149,000	+63.1%	1,478,752	-11.5%	0.01%	+66.7%
INBX	Sell	INHIBRX INC	$52,680,000	+67.7%	1,597,827	-8.4%	0.01%	+66.7%
NDSN	Sell	NORDSON CORP	$53,739,000	-36.8%	267,428	-39.7%	0.01%	-44.4%
CUZ	Sell	COUSINS PPTYS INC	$54,092,000	+16.2%	1,614,686	-0.8%	0.01%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$54,639,000	+15.9%	557,716	-1.2%	0.01%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$57,986,000	+43.9%	2,233,660	-5.0%	0.01%	+25.0%
GNW	Sell	GENWORTH FINL INC	$53,325,000	+9.0%	14,107,185	-3.4%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$51,365,000	-47.4%	431,019	-49.4%	0.01%	-50.0%
BILL	Sell	BILL COM HLDGS INC	$50,943,000	+29.6%	373,215	-4.8%	0.01%	+25.0%
PHM	Sell	PULTE GROUP INC	$59,806,000	-28.9%	1,386,941	-23.6%	0.01%	-37.5%
CHWY	Sell	CHEWY INCcl a	$55,031,000	-50.9%	612,203	-70.1%	0.01%	-54.5%
TCOM	Sell	TRIP COM GROUP LTDads	$57,442,000	-13.2%	1,703,027	-19.9%	0.01%	-28.6%
ANNX	Sell	ANNEXON INC	$55,088,000	-17.4%	2,200,887	-0.2%	0.01%	-28.6%
OVV	Sell	OVINTIV INC	$60,028,000	+74.4%	4,180,254	-0.9%	0.01%	+66.7%
UMBF	Sell	UMB FINL CORP	$51,067,000	+38.4%	740,208	-1.6%	0.01%	+25.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$52,537,000	-0.7%	610,539	-24.6%	0.01%	0.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$40,624,000	+12.4%	653,010	-2.0%	0.00%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC	$41,131,000	+5.9%	1,908,640	-5.3%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$41,246,000	+11.8%	199,797	-1.0%	0.00%	0.0%
APLT	Sell	APPLIED THERAPEUTICS INC	$48,949,000	+1.0%	2,223,965	-4.7%	0.00%	-20.0%
ESLT	Sell	ELBIT SYS LTDord	$49,842,000	-68.3%	380,685	-70.6%	0.00%	-75.0%
DAN	Sell	DANA INC	$43,942,000	+19.8%	2,251,151	-24.4%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$45,570,000	-35.0%	558,460	-49.6%	0.00%	-42.9%
XEL	Sell	XCEL ENERGY INC	$42,294,000	-12.7%	634,393	-9.7%	0.00%	-20.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$40,150,000	+33.1%	379,811	-6.4%	0.00%	+33.3%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$44,911,000	+19.4%	2,103,582	-0.1%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$45,941,000	+5.3%	544,973	-0.3%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$44,367,000	-4.2%	3,180,425	-19.3%	0.00%	-20.0%
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$40,721,000	+4.3%	10,795,000	-11.2%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$47,551,000	-50.5%	318,986	-58.3%	0.00%	-60.0%
VLUE	Sell	ISHARES TRmsci usa value	$43,054,000	-8.1%	495,387	-21.9%	0.00%	-20.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$41,430,000	+13.4%	456,682	-0.1%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$45,968,000	-58.3%	1,934,672	-64.6%	0.00%	-63.6%
SGH	Sell	SMART GLOBAL HLDGS INC	$49,211,000	-0.4%	1,307,772	-27.6%	0.00%	-20.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$50,172,000	-16.2%	717,667	-35.4%	0.00%	-33.3%
TWOU	Sell	2U INC	$41,834,000	+14.1%	1,045,602	-3.4%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$48,944,000	+9.6%	1,513,448	-1.7%	0.00%	-20.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$49,865,000	+16.5%	1,007,174	-9.6%	0.00%	0.0%
SAIA	Sell	SAIA INC	$39,708,000	-21.5%	219,620	-45.2%	0.00%	-20.0%
RPM	Sell	RPM INTL INC	$45,519,000	+7.2%	501,424	-2.2%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$40,548,000	+25.2%	2,255,181	-3.1%	0.00%	+33.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$40,875,000	+15.8%	1,063,320	-0.3%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$42,938,000	+34.5%	751,582	-8.3%	0.00%	+33.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$45,225,000	+12.1%	1,315,078	-1.5%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$45,186,000	+31.9%	1,498,950	-5.6%	0.00%	+33.3%
NKLA	Sell	NIKOLA CORP	$45,193,000	-56.2%	2,961,586	-41.3%	0.00%	-60.0%
AMED	Sell	AMEDISYS INC	$48,743,000	+14.6%	166,168	-7.7%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$45,524,000	-52.6%	2,505,475	-31.0%	0.00%	-60.0%
ES	Sell	EVERSOURCE ENERGY	$45,015,000	-0.1%	520,338	-3.5%	0.00%	-20.0%
OFG	Sell	OFG BANCORP	$44,389,000	+48.8%	2,394,234	-0.0%	0.00%	+33.3%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$43,034,000	+4.6%	1,381,106	-25.2%	0.00%	0.0%
SSRM	Sell	SSR MNG INC	$40,165,000	+7.0%	2,000,228	-0.6%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$44,047,000	+49.5%	1,153,377	-9.0%	0.00%	+33.3%
TLND	Sell	TALEND S Aads	$47,555,000	-5.3%	1,240,346	-3.6%	0.00%	-20.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$28,379,000	+112.2%	8,298,100	-10.6%	0.00%	+200.0%
THS	Sell	TREEHOUSE FOODS INC	$37,356,000	-11.7%	879,167	-15.8%	0.00%	-25.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$29,370,000	-59.3%	123,819	-59.2%	0.00%	-57.1%
MDC	Sell	M D C HLDGS INC	$39,315,000	-19.9%	808,940	-22.4%	0.00%	-40.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$37,393,000	-21.9%	504,621	-55.8%	0.00%	-40.0%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$38,016,000	-8.2%	3,000,000	-14.3%	0.00%	-25.0%
HMSY	Sell	HMS HLDGS CORP	$38,865,000	+30.8%	1,057,566	-14.8%	0.00%	0.0%
STE	Sell	STERIS PLC	$28,646,000	-70.4%	151,136	-72.5%	0.00%	-70.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$31,412,000	-23.8%	900,824	-20.4%	0.00%	-25.0%
PVG	Sell	PRETIUM RES INC	$34,386,000	-32.8%	3,000,000	-25.0%	0.00%	-40.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$36,828,000	+27.1%	1,933,262	-7.1%	0.00%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$32,301,000	+46.6%	1,109,609	-8.3%	0.00%	+50.0%
EURN	Sell	EURONAV NV	$28,136,000	-73.4%	3,508,990	-70.7%	0.00%	-72.7%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$32,343,000	-15.0%	2,825,000	-24.1%	0.00%	-25.0%
AFYA	Sell	AFYA LTD	$29,067,000	-54.7%	1,148,908	-51.2%	0.00%	-50.0%
CMS	Sell	CMS ENERGY CORP	$38,574,000	-12.4%	632,245	-11.8%	0.00%	-25.0%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$31,467,000	-3.7%	632,500	-8.9%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$30,521,000	+13.6%	1,801,785	-5.5%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$32,421,000	+2.4%	482,228	-10.1%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTD	$31,449,000	-15.6%	161,191	-39.9%	0.00%	-25.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$35,412,000	+36.9%	1,803,995	-9.6%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$38,822,000	-22.0%	2,897,140	-47.6%	0.00%	-40.0%
HTLF	Sell	HEARTLAND FINL USA INC	$37,830,000	+13.5%	937,092	-15.7%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$35,765,000	+14.8%	1,129,657	-4.3%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$30,930,000	+9.8%	180,205	-0.4%	0.00%	0.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$31,624,000	+4.2%	1,494,499	-13.6%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$30,859,000	-60.9%	200,816	-55.6%	0.00%	-62.5%
MIK	Sell	MICHAELS COS INC	$37,970,000	-64.1%	2,918,529	-73.3%	0.00%	-72.7%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$33,753,000	-46.7%	439,331	-48.1%	0.00%	-50.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$35,602,000	+12.9%	2,005,752	-1.2%	0.00%	0.0%
	Sell	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$36,361,000	+8.8%	30,635,000	-3.4%	0.00%	0.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$31,680,000	-4.1%	730,290	-5.2%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$29,130,000	+26.7%	1,418,865	-23.5%	0.00%	+50.0%
ICLR	Sell	ICON PLC	$39,305,000	-30.1%	201,587	-31.5%	0.00%	-50.0%
CLNY	Sell	COLONY CAP INC NEW	$32,976,000	+62.7%	6,855,580	-7.7%	0.00%	+50.0%
MAG	Sell	MAG SILVER CORP	$28,662,000	-11.9%	1,400,000	-30.0%	0.00%	0.0%
IQLT	Sell	ISHARES TRmsci intl qualty	$32,562,000	+6.2%	913,122	-6.7%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$36,944,000	+29.5%	2,155,426	-5.5%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$34,057,000	-12.4%	837,731	-9.6%	0.00%	-25.0%
GTN	Sell	GRAY TELEVISION INC	$33,446,000	+27.3%	1,869,558	-2.0%	0.00%	0.0%
COO	Sell	COOPER COS INC	$39,148,000	+7.0%	107,751	-0.7%	0.00%	-25.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$31,149,000	+42.1%	1,640,278	-5.8%	0.00%	+50.0%
AGI	Sell	ALAMOS GOLD INC NEW	$39,125,000	-12.1%	4,478,691	-11.3%	0.00%	-25.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$29,764,000	-15.7%	952,465	-30.3%	0.00%	-25.0%
WSFS	Sell	WSFS FINL CORP	$31,348,000	+45.0%	698,471	-12.8%	0.00%	+50.0%
	Sell	BRP INC	$28,484,000	+13.6%	431,164	-9.2%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$35,487,000	-84.3%	197,534	-80.8%	0.00%	-87.0%
KHC	Sell	KRAFT HEINZ CO	$32,493,000	-27.1%	937,453	-37.0%	0.00%	-40.0%
WHD	Sell	CACTUS INCcl a	$37,916,000	+16.5%	1,454,371	-14.2%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$32,862,000	+6.5%	1,143,409	-9.6%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$31,438,000	-0.5%	22,290,000	-20.4%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$34,780,000	+17.3%	462,180	-5.5%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$38,593,000	-23.3%	785,839	-28.5%	0.00%	-40.0%
MSA	Sell	MSA SAFETY INC	$28,374,000	+5.7%	189,932	-5.1%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$31,642,000	+56.5%	6,303,088	-14.9%	0.00%	+50.0%
BFB	Sell	BROWN FORMAN CORPcl b	$32,124,000	-4.4%	404,436	-9.4%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$32,290,000	-6.8%	973,472	-17.9%	0.00%	-25.0%
PKG	Sell	PACKAGING CORP AMER	$38,202,000	+14.1%	277,008	-9.8%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$28,303,000	-26.3%	544,291	-48.1%	0.00%	-25.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$29,024,000	+12.5%	763,996	-0.7%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$34,083,000	-28.1%	800,089	-38.8%	0.00%	-40.0%
XP	Sell	XP INCcl a	$34,117,000	-58.0%	860,018	-55.9%	0.00%	-62.5%
PNM	Sell	PNM RES INC	$38,671,000	-71.1%	796,837	-75.4%	0.00%	-78.6%
IFGL	Sell	ISHARES TRintl dev re etf	$31,084,000	+8.6%	1,144,058	-4.3%	0.00%	0.0%
CDXS	Sell	CODEXIS INC	$36,779,000	+83.6%	1,684,765	-1.3%	0.00%	+50.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$29,708,000	-37.1%	687,854	-51.7%	0.00%	-40.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$17,641,000	-34.6%	304,166	-38.4%	0.00%	-33.3%
XBI	Sell	SPDR SER TRs&p biotech	$23,021,000	+25.4%	163,521	-0.7%	0.00%	0.0%
MODN	Sell	MODEL N INC	$21,478,000	+1.0%	601,970	-0.1%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$20,281,000	+60.1%	52,294	-0.7%	0.00%	+100.0%
SABR	Sell	SABRE CORP	$25,225,000	+1.7%	2,098,634	-44.9%	0.00%	-33.3%
GO	Sell	GROCERY OUTLET HLDG CORP	$25,896,000	-35.1%	659,754	-35.0%	0.00%	-50.0%
FULC	Sell	FULCRUM THERAPEUTICS INC	$20,489,000	+40.7%	1,749,736	-4.7%	0.00%	+100.0%
NIO	Sell	NIO INCspon ads	$21,529,000	-13.6%	441,715	-62.4%	0.00%	-33.3%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$26,662,000	+13.2%	869,904	-1.2%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$24,608,000	-38.5%	202,684	-41.7%	0.00%	-50.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$18,397,000	+11.9%	417,748	-7.6%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$17,400,000	-18.4%	432,739	-38.4%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$17,253,000	+0.3%	86,638	-23.0%	0.00%	0.0%
ET	Sell	ENERGY TRANSFER LP	$26,410,000	-7.7%	4,273,466	-19.1%	0.00%	-33.3%
AXSM	Sell	AXSOME THERAPEUTICS INC	$20,891,000	-38.9%	256,428	-46.6%	0.00%	-33.3%
HNGR	Sell	HANGER INC	$21,479,000	+33.6%	976,757	-3.9%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$25,166,000	+14.4%	2,219,263	-17.1%	0.00%	0.0%
	Sell	SERVICENOW INCnote 6/0	$21,903,000	-13.4%	5,373,000	-23.2%	0.00%	-33.3%
SHAK	Sell	SHAKE SHACK INCcl a	$19,429,000	+29.9%	229,166	-1.2%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$19,586,000	-1.3%	653,101	-6.3%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$23,654,000	-43.2%	949,955	-41.5%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INC	$26,151,000	+5.1%	163,002	-2.1%	0.00%	-33.3%
SMPL	Sell	SIMPLY GOOD FOODS CO	$23,739,000	-63.2%	756,958	-74.1%	0.00%	-71.4%
SITC	Sell	SITE CTRS CORP	$17,869,000	+40.5%	1,765,681	-0.0%	0.00%	+100.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$22,874,000	-53.9%	739,290	-60.1%	0.00%	-60.0%
NJR	Sell	NEW JERSEY RES CORP	$22,465,000	+13.8%	631,899	-13.5%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$21,297,000	-10.2%	229,496	-23.2%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$18,182,000	+14.3%	45,651	-1.7%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$23,229,000	+34.2%	1,044,908	-3.2%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$23,517,000	-57.2%	119,871	-47.5%	0.00%	-66.7%
CIT	Sell	CIT GROUP INC	$20,631,000	-52.4%	574,678	-76.5%	0.00%	-50.0%
HRTX	Sell	HERON THERAPEUTICS INC	$23,087,000	+38.4%	1,090,816	-3.1%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$24,073,000	-20.8%	2,748,006	-48.1%	0.00%	-33.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$20,371,000	+16.1%	1,815,564	-4.2%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$24,711,000	+42.9%	2,117,541	-9.1%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$26,039,000	+42.5%	3,342,584	-3.8%	0.00%	0.0%
SGRY	Sell	SURGERY PARTNERS INC	$17,908,000	-3.3%	617,300	-27.0%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$23,484,000	+18.7%	10,321,000	-7.6%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$24,555,000	-52.2%	624,421	-68.9%	0.00%	-60.0%
ACA	Sell	ARCOSA INC	$18,596,000	+11.9%	338,538	-10.1%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$20,565,000	+26.8%	481,937	-7.7%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$21,561,000	-70.3%	1,037,571	-69.1%	0.00%	-71.4%
	Sell	TESLA INCnote 2.375% 3/1	$21,797,000	-36.4%	2,025,000	-61.4%	0.00%	-33.3%
TXMD	Sell	THERAPEUTICSMD INC	$17,081,000	-24.5%	14,116,461	-1.4%	0.00%	0.0%
	Sell	OKTA INCnote 0.125% 9/0	$18,621,000	+9.5%	12,513,000	-3.1%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$17,709,000	+42.9%	353,471	-19.2%	0.00%	+100.0%
OMCL	Sell	OMNICELL COM	$26,532,000	+38.6%	221,060	-13.8%	0.00%	0.0%
TREX	Sell	TREX CO INC	$17,224,000	-16.6%	205,738	-28.7%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$18,892,000	+19.7%	397,304	-25.0%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$22,471,000	+7.1%	1,643,774	-3.4%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$18,466,000	-64.7%	384,945	-46.6%	0.00%	-60.0%
OXM	Sell	OXFORD INDS INC	$21,078,000	-34.4%	321,754	-59.6%	0.00%	-33.3%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$20,145,000	-11.5%	214,650	-25.9%	0.00%	0.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$24,018,000	+43.1%	4,583,617	-5.5%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$24,157,000	-24.9%	700,002	-30.0%	0.00%	-33.3%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$19,635,000	-25.5%	2,323,731	-51.3%	0.00%	-33.3%
PEGA	Sell	PEGASYSTEMS INC	$17,308,000	-36.6%	129,880	-42.4%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORP	$24,678,000	+25.3%	332,357	-9.9%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$22,989,000	-48.0%	1,449,506	-46.6%	0.00%	-50.0%
FLDM	Sell	FLUIDIGM CORP DEL	$17,665,000	-21.0%	2,944,200	-2.1%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$27,077,000	-7.7%	723,809	-42.8%	0.00%	-33.3%
ALE	Sell	ALLETE INC	$21,997,000	+19.7%	355,148	-0.0%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$23,168,000	+66.1%	538,563	-3.8%	0.00%	+100.0%
GL	Sell	GLOBE LIFE INC	$23,480,000	+11.0%	247,271	-6.6%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$25,398,000	-57.4%	1,542,992	-62.4%	0.00%	-66.7%
NYF	Sell	ISHARES TRnew york mun etf	$17,911,000	-7.8%	307,455	-9.1%	0.00%	0.0%
CMF	Sell	ISHARES TRcalif mun bd etf	$24,041,000	-5.4%	382,635	-6.0%	0.00%	-33.3%
FTS	Sell	FORTIS INC	$23,696,000	-23.6%	580,054	-23.5%	0.00%	-33.3%
KWR	Sell	QUAKER CHEM CORP	$24,164,000	+18.5%	95,366	-16.0%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$23,329,000	+21.2%	399,821	-8.4%	0.00%	0.0%
	Sell	WORKDAY INCnote 0.250%10/0	$23,029,000	-8.8%	13,782,000	-16.1%	0.00%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$20,905,000	+51.6%	1,905,628	-0.8%	0.00%	+100.0%
SHOO	Sell	MADDEN STEVEN LTD	$26,941,000	+69.7%	762,773	-6.3%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$20,894,000	-46.8%	16,882,000	-44.7%	0.00%	-50.0%
PLUS	Sell	EPLUS INC	$18,674,000	-42.2%	212,326	-51.9%	0.00%	-33.3%
ZION	Sell	ZIONS BANCORPORATION N A	$24,274,000	+41.8%	558,797	-4.6%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$18,046,000	-24.8%	1,661,672	-17.4%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$27,779,000	+2.6%	3,163,926	-12.1%	0.00%	-33.3%
BRBR	Sell	BELLRING BRANDS INC	$25,456,000	-15.8%	1,047,131	-28.1%	0.00%	-33.3%
ADUS	Sell	ADDUS HOMECARE CORP	$26,657,000	+21.0%	227,655	-2.3%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$27,996,000	+60.1%	745,358	-7.1%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$17,803,000	-10.8%	1,482,361	-25.8%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$27,630,000	-63.8%	1,366,446	-64.3%	0.00%	-75.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$19,542,000	+24.6%	19,529	-3.0%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$22,572,000	+39.1%	3,319,510	-4.5%	0.00%	0.0%
ARD	Sell	ARDAGH GROUP S Acl a	$19,434,000	-25.3%	1,129,249	-39.0%	0.00%	-33.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$22,227,000	-25.9%	342,373	-46.1%	0.00%	-33.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$18,665,000	+51.2%	275,453	-17.9%	0.00%	+100.0%
ABM	Sell	ABM INDS INC	$22,865,000	-70.7%	604,259	-71.6%	0.00%	-75.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$22,381,000	+0.5%	1,197,524	-8.7%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$26,477,000	-85.2%	236,992	-86.0%	0.00%	-88.9%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$6,872,000	+14.7%	201,575	-0.0%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$6,899,000	+10.3%	112,272	-4.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$13,487,000	+49.7%	906,387	-1.0%	0.00%	0.0%
	Sell	FIREEYE INCnote 0.875% 6/0	$9,771,000	-0.9%	8,043,000	-24.4%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$10,003,000	-3.0%	180,066	-1.3%	0.00%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$10,368,000	-35.1%	222,484	-42.3%	0.00%	-50.0%
	Sell	TWITTER INCnote 0.250% 6/1	$9,761,000	-30.6%	8,077,000	-35.9%	0.00%	0.0%
	Sell	FIREEYE INCnote 1.625% 6/0	$7,001,000	-10.9%	7,135,000	-12.3%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$6,774,000	+28.5%	192,942	-0.9%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$11,547,000	-46.7%	279,930	-40.6%	0.00%	-50.0%
GLUU	Sell	GLU MOBILE INC	$7,846,000	+15.2%	870,815	-1.9%	0.00%	0.0%
ORAN	Sell	ORANGEsponsored adr	$12,586,000	+12.7%	1,061,162	-1.4%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$12,890,000	-61.0%	176,489	-72.0%	0.00%	-66.7%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$5,830,000	-19.0%	373,627	-51.0%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$10,105,000	+11.1%	194,769	-2.0%	0.00%	0.0%
GERN	Sell	GERON CORP	$6,535,000	-22.7%	4,110,117	-15.4%	0.00%	0.0%
ALBO	Sell	ALBIREO PHARMA INC	$14,758,000	+1.5%	393,450	-9.7%	0.00%	0.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$7,692,000	+4.0%	1,025,591	-31.9%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$10,543,000	+55.4%	2,379,900	-10.9%	0.00%	0.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$15,434,000	-71.3%	593,603	-72.5%	0.00%	-80.0%
CYRX	Sell	CRYOPORT INC	$10,480,000	-63.7%	238,845	-60.8%	0.00%	-66.7%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$12,620,000	+15.0%	525,385	-4.8%	0.00%	0.0%
TECH	Sell	BIO-TECHNE CORP	$13,302,000	+26.7%	41,890	-1.2%	0.00%	0.0%
MPLX	Sell	MPLX LP	$5,680,000	-39.6%	262,354	-56.1%	0.00%	0.0%
TIF	Sell	TIFFANY & CO NEW	$10,683,000	-91.1%	81,273	-92.1%	0.00%	-91.7%
FIXX	Sell	HOMOLOGY MEDICINES INC	$10,503,000	-44.5%	930,308	-47.4%	0.00%	-50.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$12,886,000	+22.7%	209,672	-2.1%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$5,882,000	-77.6%	32,925	-77.8%	0.00%	-66.7%
SAFE	Sell	SAFEHOLD INC	$7,481,000	-35.3%	103,197	-44.6%	0.00%	0.0%
CLXT	Sell	CALYXT INC	$12,647,000	-23.6%	2,997,035	-0.6%	0.00%	-50.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$11,927,000	+91.0%	200,457	-0.0%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$8,573,000	+12.0%	213,166	-5.7%	0.00%	0.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$8,484,000	+42.6%	451,752	-2.7%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$6,979,000	-86.3%	79,586	-88.1%	0.00%	-80.0%
K	Sell	KELLOGG CO	$5,729,000	-53.2%	92,064	-51.4%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$11,921,000	-56.2%	562,611	-48.6%	0.00%	-66.7%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$6,007,000	+25.1%	806,284	-42.3%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$16,663,000	+23.6%	358,349	-10.3%	0.00%	0.0%
APRE	Sell	APREA THERAPEUTICS INC	$6,206,000	-91.8%	1,261,285	-60.1%	0.00%	-87.5%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$11,442,000	+38.5%	1,336,666	-0.0%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$6,257,000	+30.2%	325,280	-0.0%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$10,065,000	+79.6%	1,841,752	-7.1%	0.00%	0.0%
M	Sell	MACYS INC	$9,051,000	+88.8%	804,478	-4.4%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$8,724,000	-23.6%	136,000	-0.7%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$11,405,000	-49.2%	27,710	-58.0%	0.00%	-50.0%
	Sell	TELADOC HEALTH INCnote 1.375% 5/1	$8,095,000	-28.4%	2,171,000	-21.7%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$16,536,000	-7.4%	14,840,000	-3.9%	0.00%	-50.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$14,817,000	-57.0%	1,300,888	-66.1%	0.00%	-66.7%
RMR	Sell	RMR GROUP INCcl a	$7,525,000	+31.5%	194,836	-6.4%	0.00%	0.0%
GSV	Sell	GOLD STD VENTURES CORP	$15,924,000	-10.2%	22,273,800	-1.0%	0.00%	-50.0%
AGX	Sell	ARGAN INC	$11,576,000	-27.8%	260,202	-32.0%	0.00%	-50.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$11,306,000	-4.3%	108,271	-4.6%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$15,009,000	+11.5%	126,961	-0.7%	0.00%	0.0%
API	Sell	AGORA INCads	$11,114,000	-57.1%	280,913	-53.4%	0.00%	-66.7%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$5,870,000	+7.2%	1,424,692	-8.4%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$9,300,000	-11.4%	192,352	-11.4%	0.00%	0.0%
AFMD	Sell	AFFIMED N V	$6,945,000	+67.6%	1,193,295	-2.4%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$12,198,000	-49.1%	89,725	-62.0%	0.00%	-50.0%
CLAR	Sell	CLARUS CORP NEW	$16,292,000	-41.1%	1,057,912	-46.0%	0.00%	-66.7%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$8,953,000	+4.3%	859,184	-26.8%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$6,475,000	-1.6%	1,655,913	-1.6%	0.00%	0.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$14,034,000	-17.3%	1,491,389	-14.3%	0.00%	-50.0%
STN	Sell	STANTEC INC	$9,453,000	+5.5%	291,501	-1.2%	0.00%	0.0%
MDLA	Sell	MEDALLIA INC	$16,386,000	-7.7%	493,256	-23.8%	0.00%	-50.0%
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$10,072,000	-24.6%	92,000	-30.0%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$7,062,000	-11.8%	64,893	-0.8%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$8,746,000	-82.4%	201,981	-81.5%	0.00%	-80.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$13,322,000	-5.7%	314,871	-1.2%	0.00%	0.0%
ALLE	Sell	ALLEGION PLC	$9,662,000	+6.2%	83,019	-9.7%	0.00%	0.0%
AMCR	Sell	AMCOR PLCord	$7,199,000	+2.7%	611,603	-3.6%	0.00%	0.0%
O	Sell	REALTY INCOME CORP	$15,672,000	-56.2%	252,069	-57.2%	0.00%	-75.0%
AMBA	Sell	AMBARELLA INC	$10,172,000	+75.9%	110,782	-0.0%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$11,682,000	+36.4%	3,732,288	-18.1%	0.00%	0.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$11,533,000	-15.5%	8,840,000	-9.9%	0.00%	0.0%
CRDF	Sell	CARDIFF ONCOLOGY INC	$15,263,000	+9.8%	848,400	-13.4%	0.00%	0.0%
SR	Sell	SPIRE INC	$10,700,000	-37.8%	167,096	-48.3%	0.00%	-50.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$9,200,000	+11.1%	304,328	-0.2%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$5,824,000	+4.6%	237,914	-4.2%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$6,028,000	-14.0%	99,224	-10.6%	0.00%	0.0%
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$12,316,000	+34.4%	874,756	-15.4%	0.00%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$6,945,000	-19.9%	853,177	-37.6%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$12,804,000	+1.0%	617,164	-24.4%	0.00%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$9,048,000	+8.0%	29,589	-1.9%	0.00%	0.0%
CARS	Sell	CARS COM INC	$7,430,000	+39.8%	657,539	-0.0%	0.00%	0.0%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$6,921,000	-11.5%	6,100,000	-6.2%	0.00%	0.0%
RELX	Sell	RELX PLCsponsored adr	$14,946,000	-7.7%	606,090	-16.3%	0.00%	-50.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$5,970,000	-1.9%	141,579	-9.1%	0.00%	0.0%
CAN	Sell	CANAAN INCsponsored ads	$13,498,000	+165.9%	2,276,163	-16.2%	0.00%	0.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$8,510,000	-57.7%	1,578,783	-37.4%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$15,825,000	-7.5%	390,355	-23.3%	0.00%	-50.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$8,294,000	+12.0%	79,364	-1.3%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$8,334,000	-15.7%	6,040,000	-16.0%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$8,464,000	-78.0%	467,621	-86.8%	0.00%	-75.0%
IPI	Sell	INTREPID POTASH INC	$7,263,000	+171.7%	300,762	-5.0%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$6,388,000	-14.1%	158,600	-43.6%	0.00%	0.0%
CBT	Sell	CABOT CORP	$12,619,000	-37.6%	281,165	-49.9%	0.00%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$7,925,000	+10.2%	327,223	-4.4%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$15,189,000	+3.8%	377,000	-12.4%	0.00%	0.0%
GTHX	Sell	G1 THERAPEUTICS INC	$16,622,000	-66.5%	923,939	-78.5%	0.00%	-80.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$12,778,000	+2.0%	98,273	-8.5%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$7,825,000	+13.7%	361,265	-20.3%	0.00%	0.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$6,489,000	-70.6%	234,935	-85.0%	0.00%	-50.0%
RNET	Sell	RIGNET INC	$6,366,000	+14.8%	1,080,857	-20.1%	0.00%	0.0%
KMX	Sell	CARMAX INC	$6,964,000	-90.1%	73,723	-90.3%	0.00%	-85.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$8,937,000	-71.0%	291,395	-73.6%	0.00%	-66.7%
WIRE	Sell	ENCORE WIRE CORP	$6,203,000	+29.2%	102,410	-1.0%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$16,372,000	-4.2%	263,731	-4.9%	0.00%	-50.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$7,096,000	-11.1%	270,615	-20.3%	0.00%	0.0%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$6,317,000	-46.2%	5,559,000	-51.0%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$10,948,000	-41.2%	157,411	-51.3%	0.00%	-50.0%
FHI	Sell	FEDERATED HERMES INCcl b	$6,972,000	+33.1%	241,329	-0.9%	0.00%	0.0%
GMLP	Sell	GOLAR LNG PARTNERS LP	$9,299,000	+11.0%	3,604,246	-12.7%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$10,420,000	-13.1%	233,014	-10.7%	0.00%	0.0%
IBN	Sell	ICICI BANK LIMITEDadr	$12,837,000	-97.6%	863,845	-98.4%	0.00%	-98.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$13,944,000	+23.6%	98,047	-3.9%	0.00%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$7,105,000	+22.8%	26,545	-1.4%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$6,565,000	-1.4%	221,625	-17.6%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$12,398,000	-42.0%	342,323	-67.8%	0.00%	-50.0%
VAR	Sell	VARIAN MED SYS INC	$14,383,000	-2.8%	82,182	-4.5%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$14,044,000	+9.8%	117,629	-3.2%	0.00%	0.0%
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$10,516,000	+3.9%	1,231,380	-18.8%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$6,277,000	+18.0%	351,676	-2.1%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$15,824,000	-36.5%	435,576	-36.8%	0.00%	-66.7%
VSAT	Sell	VIASAT INC	$16,728,000	-19.0%	512,348	-14.7%	0.00%	-50.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$9,558,000	+12.0%	27,018	-1.4%	0.00%	0.0%
IGMS	Sell	IGM BIOSCIENCES INC	$15,086,000	-5.9%	170,868	-21.3%	0.00%	-50.0%
BCOR	Sell	BLUCORA INC	$6,006,000	+15.7%	377,511	-31.5%	0.00%	0.0%
CLLS	Sell	CELLECTIS S Aspon ads	$11,900,000	-29.2%	439,753	-51.6%	0.00%	-50.0%
VMD	Sell	VIEMED HEALTHCARE INC	$8,870,000	-21.7%	1,134,751	-13.2%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$12,111,000	-25.7%	696,792	-21.6%	0.00%	-50.0%
SDY	Sell	SPDR SER TRs&p divid etf	$7,241,000	+14.0%	68,353	-0.6%	0.00%	0.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$14,551,000	+16.3%	5,935,000	-1.7%	0.00%	0.0%
CVLY	Sell	CODORUS VY BANCORP INC	$14,692,000	+29.2%	866,291	-0.2%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$14,673,000	+39.8%	1,262,711	-9.6%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$9,993,000	+2.9%	422,602	-7.6%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$13,425,000	-0.9%	565,737	-19.7%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$14,271,000	-70.8%	565,422	-56.4%	0.00%	-80.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$9,236,000	+22.8%	1,107,453	-9.3%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$7,410,000	+70.7%	705,700	-0.5%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INC	$13,593,000	-28.4%	188,088	-22.9%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$14,515,000	+24.5%	82,975	-11.6%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$6,966,000	-38.3%	218,989	-56.6%	0.00%	0.0%
CYCN	Sell	CYCLERION THERAPEUTICS INC	$8,322,000	-50.0%	2,719,711	-0.6%	0.00%	-50.0%
	Sell	PRA GROUP INCnote 3.500% 6/0	$5,668,000	-50.0%	5,225,000	-49.6%	0.00%	0.0%
WPC	Sell	WP CAREY INC	$6,174,000	+1.9%	87,476	-5.9%	0.00%	0.0%
	Sell	WIX COM LTDnote 7/0	$9,828,000	-24.3%	5,325,000	-23.1%	0.00%	0.0%
FNWB	Sell	FIRST NORTHWEST BANCORP	$12,451,000	+56.5%	798,108	-0.7%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$15,003,000	-72.9%	589,054	-84.2%	0.00%	-83.3%
AMWL	Sell	AMERICAN WELL CORPcl a	$10,641,000	-23.2%	420,084	-10.1%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,745,000	-17.7%	87,365	-37.2%	0.00%	0.0%
F	Sell	FORD MTR CO DEL	$15,596,000	-38.2%	1,774,223	-53.2%	0.00%	-66.7%
CCLP	Sell	CSI COMPRESSCO LP	$706,000	-13.2%	665,757	-27.9%	0.00%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-176	-100.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$14,000	-12.5%	1,317	-33.6%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$10,000	-66.7%	562	-74.1%	0.00%	–
CEO	Sell	CNOOC LIMITEDsponsored adr	$12,000	-100.0%	129	-100.0%	0.00%	-100.0%
NXTC	Sell	NEXTCURE INC	$171,000	-86.9%	15,690	-89.4%	0.00%	–
NICK	Sell	NICHOLAS FINL INC BC	$2,311,000	+6.0%	275,739	-8.1%	0.00%	–
NKTX	Sell	NKARTA INC	$4,985,000	+104.1%	81,093	-0.2%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,000	0.0%	31	-20.5%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-220	-100.0%	0.00%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$3,000	-100.0%	61	-100.0%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$4,604,000	-86.8%	173,004	-88.6%	0.00%	-100.0%
	Sell	NUVASIVE INCnote 2.250% 3/1	$1,698,000	-74.5%	1,685,000	-74.0%	0.00%	-100.0%
FLBR	Exit	FRANKLIN TEMPLETON ETF TRftse brazil	$0	–	-400	-100.0%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$0	–	12	-20.0%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,287,000	+90.1%	188,925	-16.3%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$23,000	-20.7%	1,409	-39.8%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,113,000	-24.4%	30,654	-37.7%	0.00%	–
OGS	Sell	ONE GAS INC	$628,000	-96.6%	8,180	-96.9%	0.00%	-100.0%
OSPN	Sell	ONESPAN INC	$1,000	0.0%	34	-17.1%	0.00%	–
OTRK	Sell	ONTRAK INC	$0	-100.0%	2	-91.7%	0.00%	–
ORBC	Sell	ORBCOMM INC	$2,632,000	+108.7%	354,749	-4.4%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,000	-97.9%	197	-98.4%	0.00%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$3,813,000	-69.3%	5,524,945	-0.0%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$918,000	-58.9%	25,355	-69.5%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$3,000	-66.7%	385	-74.3%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$2,000	-33.3%	42	-32.3%	0.00%	–
PRAA	Sell	PRA GROUP INC	$4,000	-99.9%	92	-99.9%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC CALIF	$2,625,000	-44.6%	19,754	-49.0%	0.00%	–
BRC	Sell	BRADY CORPcl a	$28,000	+33.3%	534	-0.9%	0.00%	–
SRVR	Sell	PACER FDS TRbnchmrk infra	$27,000	-70.7%	764	-70.6%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$6,000	0.0%	187	-32.7%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$3,000	-100.0%	56	-100.0%	0.00%	-100.0%
BOX	Sell	BOX INCcl a	$3,000	-100.0%	151	-100.0%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$579,000	+51.6%	13,867	-1.5%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$10,000	0.0%	185	-21.3%	0.00%	–
PAND	Sell	PANDION THERAPEUTICS INC	$4,072,000	+18.4%	274,233	-8.6%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$3,586,000	-4.2%	748,562	-1.4%	0.00%	–
PRK	Sell	PARK NATL CORP	$14,000	+7.7%	133	-16.9%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INC	$5,079,000	-5.3%	53,730	-19.6%	0.00%	-100.0%
	Sell	PATRICK INDS INCdbcv 1.000% 2/0	$4,139,000	-36.0%	3,920,000	-40.3%	0.00%	-100.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$3,000	+50.0%	141	-11.9%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$0	-100.0%	5	-99.8%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$0	-100.0%	1	-99.9%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$16,000	+14.3%	681	-12.4%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$13,000	-43.5%	405	-43.9%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$1,600,000	-33.4%	36,986	-16.9%	0.00%	–
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$1,211,000	-58.7%	45,875	-63.9%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$703,000	-4.1%	39,519	-3.6%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$22,000	-8.3%	407	-6.9%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$9,000	-18.2%	88	-43.2%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$1,000	-80.0%	227	-74.8%	0.00%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,637,000	-28.4%	198,717	-48.0%	0.00%	–
PII	Sell	POLARIS INC	$1,345,000	-28.9%	14,113	-29.6%	0.00%	–
PTE	Sell	POLARITYTE INC	$477,000	-36.9%	701,707	-3.4%	0.00%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-175	-100.0%	0.00%	–
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$431,000	-92.7%	372,000	-93.3%	0.00%	-100.0%
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-14	-100.0%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$293,000	-77.0%	343,260	-80.1%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$13,000	+30.0%	279	-0.7%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$0	–	1	-80.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$46,000	-14.8%	303	-27.5%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$6,000	0.0%	317	-39.5%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-43	-100.0%	0.00%	–
BEAT	Sell	BIOTELEMETRY INC	$61,000	+56.4%	846	-1.3%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$0	–	24	-4.0%	0.00%	–
QTS	Sell	QTS RLTY TR INC	$11,000	-26.7%	173	-25.4%	0.00%	–
QLYS	Sell	QUALYS INC	$268,000	+19.1%	2,194	-4.2%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$13,000	+8.3%	590	-6.5%	0.00%	–
	Sell	QUOTIENT TECHNOLOGY INCnote 1.750%12/0	$1,518,000	-33.7%	1,520,000	-36.5%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$744,000	+22.4%	41,649	-22.4%	0.00%	–
RNGR	Sell	RANGER ENERGY SVCS INC	$2,407,000	+35.2%	661,384	-3.0%	0.00%	–
RTLR	Sell	RATTLER MIDSTREAM LP	$696,000	-83.3%	73,458	-89.5%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$0	–	1	-91.7%	0.00%	–
RGNX	Sell	REGENXBIO INC	$685,000	+31.7%	15,108	-20.1%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$0	-100.0%	105	-99.1%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$1,000	-50.0%	18	-43.8%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$1,403,000	+6.9%	47,178	-22.1%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$748,000	+68.8%	114,087	-0.3%	0.00%	–
BANR	Sell	BANNER CORP	$20,000	+25.0%	438	-11.9%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$5,000	-66.7%	166	-78.2%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$2,491,000	+30.9%	61,990	-16.8%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$2,000	-100.0%	39	-100.0%	0.00%	-100.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$31,000	+3.3%	735	-10.5%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$133,000	-5.0%	1,022	-13.4%	0.00%	–
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$163,000	-99.5%	3,643	-99.5%	0.00%	-100.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$251,000	-5.3%	6,867	-12.6%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$209,000	+8.9%	1,481	-8.5%	0.00%	–
SPBO	Sell	SPDR SER TRportfolio crport	$91,000	-14.2%	2,513	-15.6%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$1,000	0.0%	40	-28.6%	0.00%	–
SPMB	Sell	SPDR SER TRportfli mortgage	$11,000	-15.4%	401	-19.0%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$98,000	-19.0%	1,133	-26.9%	0.00%	–
SPAB	Sell	SPDR SER TRportfolio agrgte	$179,000	-19.4%	5,804	-19.6%	0.00%	–
SPTL	Sell	SPDR SER TRportfolio ln tsr	$25,000	-16.7%	566	-11.0%	0.00%	–
SPTI	Sell	SPDR SER TRportfli intrmdit	$37,000	-39.3%	1,120	-39.1%	0.00%	–
XRT	Sell	SPDR SER TRs&p retail etf	$21,000	+10.5%	328	-12.5%	0.00%	–
XPH	Sell	SPDR SER TRs&p pharmac	$15,000	-21.1%	283	-36.0%	0.00%	–
KBE	Sell	SPDR SER TRs&p bk etf	$120,000	+30.4%	2,874	-8.3%	0.00%	–
SLY	Sell	SPDR SER TRs&p 600 sml cap	$75,000	+23.0%	944	-6.3%	0.00%	–
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$196,000	+15.3%	2,827	-4.8%	0.00%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$25,000	-82.8%	623	-86.0%	0.00%	–
XSD	Sell	SPDR SER TRs&p semicndctr	$138,000	+3.8%	807	-23.9%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$32,000	-94.9%	1,057	-94.8%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$12,000	-14.3%	440	-21.0%	0.00%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$25,000	-16.7%	426	-41.3%	0.00%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$21,000	-80.7%	228	-80.9%	0.00%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$11,000	-21.4%	95	-28.0%	0.00%	–
QUS	Sell	SPDR SER TRmsci usa strtgic	$25,000	-68.4%	236	-71.7%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$4,000	-50.0%	51	-54.9%	0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-6	-100.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$4,307,000	+16.8%	135,076	-1.0%	0.00%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,600,000	+10.9%	39,570	-2.9%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,621,000	+8.1%	50,809	-4.2%	0.00%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$356,000	+21.5%	5,228	-1.1%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$37,000	-47.1%	1,063	-54.9%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$439,000	+17.7%	15,008	-1.2%	0.00%	–
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$138,000	+1.5%	3,220	-21.8%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$368,000	0.0%	8,116	-14.6%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$160,000	-6.4%	2,848	-6.8%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$59,000	+5.4%	1,562	-1.0%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$326,000	-7.4%	5,607	-6.6%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$10,000	-92.1%	188	-92.3%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$373,000	+1.9%	9,899	-12.1%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,000	0.0%	54	-15.6%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$13,000	-18.8%	1,179	-41.0%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$17,000	-52.8%	629	-51.5%	0.00%	–
SECO	Sell	SECOO HLDG LTDadr	$462,000	-44.9%	201,000	-35.9%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$2,000	-33.3%	222	-50.7%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$3,129,000	-49.8%	1,032,717	-58.9%	0.00%	-100.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$107,000	+20.2%	1,600	-8.1%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,000	-50.0%	27	-64.0%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$14,000	+27.3%	1,228	-7.3%	0.00%	–
AVA	Sell	AVISTA CORP	$47,000	+4.4%	1,184	-10.6%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$1,025,000	+28.0%	70,426	-1.9%	0.00%	–
AGR	Sell	AVANGRID INC	$103,000	-23.7%	2,269	-15.4%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$1,000	-100.0%	14	-100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$438,000	+1.2%	68,750	-14.9%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$493,000	-92.2%	44,423	-91.2%	0.00%	-100.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$0	-100.0%	1	-100.0%	0.00%	–
SON	Sell	SONOCO PRODS CO	$866,000	-92.2%	14,622	-93.3%	0.00%	-100.0%
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$2,603,000	+43.8%	137,385	-5.8%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$0	–	9	-10.0%	0.00%	–
ATNX	Sell	ATHENEX INC	$5,414,000	-16.7%	489,500	-8.9%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO	$5,000	-99.9%	300	-99.9%	0.00%	-100.0%
SPRO	Sell	SPERO THERAPEUTICS INC	$166,000	+38.3%	8,552	-20.5%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,052,000	+99.4%	52,495	-3.5%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$5,072,000	-43.2%	328,078	-45.4%	0.00%	-100.0%
STAG	Sell	STAG INDL INC	$45,000	-32.8%	1,441	-34.4%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$6,000	-100.0%	148	-100.0%	0.00%	-100.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$3,000	-99.9%	502	-99.7%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$478,000	-98.0%	24,796	-98.4%	0.00%	-100.0%
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-7,478,414	-100.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$5,378,000	+33.0%	396,930	-0.8%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-150	-100.0%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$53,000	+39.5%	368	-4.2%	0.00%	–
SF	Sell	STIFEL FINL CORP	$0	-100.0%	1	-99.6%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$5,371,000	-81.1%	144,695	-84.4%	0.00%	-100.0%
STOR	Sell	STORE CAP CORP	$1,917,000	-92.2%	56,437	-93.7%	0.00%	-100.0%
STRA	Sell	STRATEGIC ED INC	$4,217,000	-59.7%	44,238	-61.3%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$2,287,000	+5.9%	35,142	-0.5%	0.00%	–
AROW	Sell	ARROW FINL CORP	$139,000	+13.9%	4,658	-4.0%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC	$4,430,000	-56.6%	59,552	-59.9%	0.00%	-100.0%
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-965	-100.0%	0.00%	–
SYX	Sell	SYSTEMAX INC	$1,000	0.0%	39	-29.1%	0.00%	–
TFSL	Sell	TFS FINL CORP	$1,707,000	-16.6%	96,800	-30.5%	0.00%	–
ARDX	Sell	ARDELYX INC	$628,000	-1.7%	97,094	-20.3%	0.00%	–
TRTX	Sell	TPG RE FIN TR INC	$0	-100.0%	1	-99.5%	0.00%	–
AROC	Sell	ARCHROCK INC	$3,835,000	+36.6%	442,816	-15.1%	0.00%	–
PBP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$0	–	-245	-100.0%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$3,375,000	-95.6%	16,878	-95.2%	0.00%	-100.0%
ARAV	Sell	ARAVIVE INC	$2,574,000	+11.1%	456,443	-7.4%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$701,000	-79.2%	43,962	-87.2%	0.00%	–
TEN	Sell	TENNECO INC	$52,000	+33.3%	4,889	-12.5%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$34,000	-17.1%	1,519	-15.5%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$810,000	+50.6%	940,622	-10.7%	0.00%	–
	Sell	APPLIED OPTOELECTRONICS INCnote 5.000% 3/1	$590,000	-64.3%	725,000	-59.7%	0.00%	–
ODP	Sell	THE ODP CORP	$3,000	+50.0%	124	-6.8%	0.00%	–
	Sell	THERAVANCE INCnote 2.125% 1/1	$930,000	-58.4%	935,000	-60.0%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$14,000	-99.9%	1,088	-99.9%	0.00%	-100.0%
APPN	Sell	APPIAN CORPcl a	$19,000	+90.0%	118	-19.7%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$1,000	0.0%	45	-57.1%	0.00%	–
TW	Sell	TRADEWEB MKTS INCcl a	$3,231,000	-78.4%	51,745	-79.9%	0.00%	-100.0%
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-288	-100.0%	0.00%	–
TRVI	Sell	TREVI THERAPEUTICS INC	$1,395,000	-56.3%	576,500	-27.3%	0.00%	–
TRS	Sell	TRIMAS CORP	$49,000	+19.5%	1,559	-12.3%	0.00%	–
TRUP	Sell	TRUPANION INC	$70,000	+32.1%	589	-11.4%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$3,000	0.0%	515	-14.7%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$0	-100.0%	38	-94.5%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$4,000	-42.9%	193	-28.3%	0.00%	–
UGI	Sell	UGI CORP NEW	$1,421,000	-82.0%	40,658	-83.0%	0.00%	-100.0%
ANAB	Sell	ANAPTYSBIO INC	$4,588,000	+45.7%	213,410	-0.0%	0.00%	–
UI	Sell	UBIQUITI INC	$78,000	-29.1%	281	-57.6%	0.00%	–
AMSF	Sell	AMERISAFE INC	$26,000	-99.2%	452	-99.2%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$19,000	+35.7%	582	-7.5%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$7,000	0.0%	898	-37.6%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,000	0.0%	48	-21.3%	0.00%	–
UTL	Sell	UNITIL CORP	$15,000	-25.0%	347	-31.6%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$13,000	0.0%	244	-29.1%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$1,709,000	-15.3%	83,000	-14.2%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$3,146,000	-52.5%	184,707	-63.6%	0.00%	-100.0%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$0	–	2	-33.3%	0.00%	–
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$17,000	+13.3%	78	-9.3%	0.00%	–
RTH	Sell	VANECK VECTORS ETF TRretail etf	$170,000	-6.1%	1,088	-10.2%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$48,000	-7.7%	391	-18.9%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	1	-75.0%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$20,000	+25.0%	102	-1.9%	0.00%	–
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$139,000	-0.7%	896	-19.8%	0.00%	–
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$423,000	-99.0%	5,104	-98.9%	0.00%	-100.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$203,000	-47.9%	2,304	-47.8%	0.00%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$5,592,000	+8.1%	61,100	-4.4%	0.00%	-100.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$18,000	-64.7%	214	-66.6%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,669,000	+13.3%	30,115	-2.1%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,120,000	+1.6%	19,202	-12.1%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,834,000	-38.5%	30,458	-46.4%	0.00%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$937,000	+4.8%	5,384	-1.6%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$526,000	-7.9%	3,837	-13.3%	0.00%	–
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$143,000	-68.0%	2,328	-67.7%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$444,000	-1.6%	5,327	-2.2%	0.00%	–
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,241,000	-8.5%	5,011	-17.7%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$238,000	-7.0%	3,430	-5.6%	0.00%	–
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$87,000	+11.5%	497	-0.8%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$211,000	-10.6%	3,913	-9.9%	0.00%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$5,000	-37.5%	57	-26.9%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,000,000	-35.0%	10,286	-36.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$23,000	-4.2%	2,038	-17.5%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$50,000	+42.9%	913	-3.5%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$1,576,000	-16.7%	136,949	-44.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$5,424,000	+24.8%	362,222	-2.2%	0.00%	–
VICR	Sell	VICOR CORP	$2,000	0.0%	17	-29.2%	0.00%	–
CFO	Sell	VICTORY PORTFOLIOS II	$26,000	+13.0%	420	-0.5%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$0	-100.0%	8	-100.0%	0.00%	-100.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$15,000	+50.0%	1,008	-17.0%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$7,000	-100.0%	130	-100.0%	0.00%	-100.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$69,000	+56.8%	320	-0.3%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$5,370,000	-10.0%	259,294	-32.3%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$12,000	+33.3%	379	-1.3%	0.00%	–
VITL	Sell	VITAL FARMS INC	$4,000	-100.0%	144	-99.9%	0.00%	-100.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$5,529,000	-12.5%	148,062	-21.0%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$346,000	-46.5%	48,429	-20.1%	0.00%	–
WDFC	Sell	WD-40 CO	$197,000	+8.2%	741	-23.1%	0.00%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$1,951,000	-95.9%	51,362	-96.9%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MD	$9,000	+12.5%	484	-5.8%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$171,000	-10.5%	4,999	-38.8%	0.00%	–
WBS	Sell	WEBSTER FINL CORP CONN	$11,000	-65.6%	264	-78.2%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$3,000	-95.1%	51	-96.9%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$26,000	-99.9%	1,218	-99.9%	0.00%	-100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$7,000	+133.3%	397	-7.0%	0.00%	–
Y	Sell	ALLEGHANY CORP DEL	$2,638,000	+7.0%	4,369	-7.7%	0.00%	–
WCC	Sell	WESCO INTL INC	$3,000	-100.0%	40	-100.0%	0.00%	-100.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$2,501,000	-37.7%	180,939	-63.9%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$1,914,000	-13.1%	277,800	-29.0%	0.00%	–
DNK	Exit	PHOENIX TREE HLDGS LTDsponsored ads	$0	–	-946,057	-100.0%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$881,000	-26.0%	128,488	-20.0%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$119,000	-99.4%	10,877	-99.5%	0.00%	-100.0%
WLDN	Sell	WILLDAN GROUP INC	$1,474,000	+62.5%	35,351	-0.5%	0.00%	–
ACI	Sell	ALBERTSONS COS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
AIN	Sell	ALBANY INTL CORPcl a	$6,000	+50.0%	76	-12.6%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$3,000	0.0%	624	-8.8%	0.00%	–
DTD	Sell	WISDOMTREE TRus total dividnd	$330,000	+10.4%	3,152	-0.9%	0.00%	–
DHS	Sell	WISDOMTREE TRus high dividend	$134,000	-58.3%	1,934	-62.3%	0.00%	–
DLN	Sell	WISDOMTREE TRus largecap divd	$218,000	+6.3%	2,030	-3.8%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$768,000	+12.9%	18,668	-3.2%	0.00%	–
DTN	Sell	WISDOMTREE TRus divid ex fncl	$45,000	-42.3%	540	-47.7%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$103,000	-14.9%	3,871	-32.7%	0.00%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$1,000	-92.3%	24	-91.8%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$19,000	-9.5%	274	-22.6%	0.00%	–
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$97,000	-16.4%	1,782	-24.7%	0.00%	–
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$83,000	+3.8%	2,107	-4.1%	0.00%	–
USFR	Sell	WISDOMTREE TRfloatng rat trea	$0	-100.0%	9	-85.9%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$45,000	+18.4%	864	-5.9%	0.00%	–
WPX	Sell	WPX ENERGY INC	$1,574,000	-93.5%	193,143	-96.1%	0.00%	-100.0%
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-1,100	-100.0%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$138,000	+58.6%	9,069	-8.6%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$1,367,000	-9.0%	212,620	-4.2%	0.00%	–
AIRT	Sell	AIR T INC	$1,000	-99.9%	54	-99.9%	0.00%	–
AIRTW	Sell	AIR T INC*w exp 01/15/202	$0	-100.0%	137	-99.7%	0.00%	–
DAO	Sell	YOUDAO INCsponsored ads	$0	-100.0%	5	-75.0%	0.00%	–
ADC	Sell	AGREE REALTY CORP	$28,000	-12.5%	420	-15.2%	0.00%	–
	Sell	ZENDESK INCnote 0.250% 3/1	$534,000	-78.6%	234,000	-84.0%	0.00%	–
AEG	Sell	AEGON N V	$80,000	+40.4%	20,275	-8.6%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$16,000	-99.9%	815	-99.9%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$2,866,000	-81.7%	98,277	-81.2%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$21,000	+50.0%	1,028	-5.8%	0.00%	–
ATH	Sell	ATHENE HOLDING LTDcl a	$756,000	+26.6%	17,520	-0.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-100	-100.0%	0.00%	–
INGN	Exit	INOGEN INC	$0	–	-421	-100.0%	0.00%	–
BORR	Sell	BORR DRILLING LTD	$83,000	-95.8%	95,212	-97.3%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$2,000	-99.9%	169	-99.9%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$2,792,000	+1.7%	56,436	-1.9%	0.00%	–
ADTN	Sell	ADTRAN INC	$1,286,000	+39.5%	87,088	-3.2%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$3,379,000	+15.9%	140,222	-4.3%	0.00%	–
RE	Sell	EVEREST RE GROUP LTD	$4,677,000	+4.7%	19,981	-11.6%	0.00%	–
FRO	Sell	FRONTLINE LTD	$218,000	-95.5%	35,001	-95.3%	0.00%	–
GAN	Sell	GAN LTD	$37,000	-47.1%	1,812	-56.4%	0.00%	–
ACU	Sell	ACME UTD CORP	$823,000	+28.4%	27,327	-1.8%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INC	$5,482,000	+5.0%	75,136	-3.0%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$0	–	2	-97.9%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$746,000	-16.3%	118,837	-0.1%	0.00%	–
SINA	Sell	SINA CORPord	$20,000	-9.1%	464	-8.8%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$2,150,000	-7.2%	267,764	-8.5%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$7,000	-12.5%	246	-9.9%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$73,000	-15.1%	14,091	-19.9%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$858,000	-25.5%	47,603	-20.3%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$53,000	+6.0%	2,089	-16.4%	0.00%	–
FI	Sell	FRANKS INTL N V	$1,210,000	+69.2%	441,783	-4.9%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$0	–	1	-99.3%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$422,000	-30.0%	100,416	-20.3%	0.00%	–
ACNB	Sell	ACNB CORP	$3,405,000	+19.5%	136,230	-0.6%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$3,000	0.0%	406	-21.5%	0.00%	–
	Exit	SANDISK CORPnote 0.500%10/1	$0	–	-5,000	-100.0%	0.00%	–
AIR	Sell	AAR CORP	$1,000	0.0%	25	-21.9%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$422,000	-89.2%	155,162	-86.7%	0.00%	–
SB	Sell	SAFE BULKERS INC	$0	–	1	-98.7%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$1,767,000	-26.1%	224,500	-20.3%	0.00%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-9	-100.0%	0.00%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-182	-100.0%	0.00%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-150	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-3,000	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-350	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-5,706	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-25	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-153	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-1,479,867	-100.0%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-4,608	-100.0%	0.00%	–
	Exit	INPHI CORPnote 1.125%12/0	$0	–	-170,000	-100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$151,000	-31.1%	33,998	-32.8%	0.00%	–
EPR	Sell	EPR PPTYS	$2,000	-66.7%	69	-67.8%	0.00%	–
EVI	Sell	EVI INDS INC	$0	-100.0%	9	-75.0%	0.00%	–
EV	Sell	EATON VANCE CORP	$1,730,000	+54.3%	25,468	-13.3%	0.00%	–
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$4,318,000	-32.8%	161,001	-35.4%	0.00%	-100.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$54,000	-10.0%	726	-21.3%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$0	–	16	-40.7%	0.00%	–
EMCF	Sell	EMCLAIRE FINL CORP	$1,000	-50.0%	41	-34.9%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORP	$203,000	-98.5%	2,453	-98.8%	0.00%	-100.0%
ENS	Sell	ENERSYS	$40,000	+14.3%	481	-7.9%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$2,000	-75.0%	80	-80.0%	0.00%	–
EBF	Sell	ENNIS INC	$12,000	-40.0%	667	-42.8%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,000	0.0%	26	-7.1%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$2,592,000	-35.9%	322,368	-32.6%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$164,000	-86.3%	2,800	-86.7%	0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-1	-100.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$3,307,000	-30.1%	127,199	-0.0%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$0	–	3	-82.4%	0.00%	–
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$2,600,000	-36.8%	2,300,000	-46.5%	0.00%	–
EVTC	Sell	EVERTEC INC	$1,291,000	-3.9%	32,813	-15.2%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$0	-100.0%	2	-99.3%	0.00%	–
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$6,000	-14.3%	89	-37.8%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$1,212,000	-59.3%	37,867	-64.0%	0.00%	–
EXPO	Sell	EXPONENT INC	$339,000	-92.5%	3,772	-94.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$1,725,000	-86.7%	250,374	-92.2%	0.00%	-100.0%
EXTN	Sell	EXTERRAN CORP	$0	–	6	-57.1%	0.00%	–
FLIR	Sell	FLIR SYS INC	$214,000	-8.9%	4,888	-25.4%	0.00%	–
FSK	Sell	FS KKR CAP CORP	$0	-100.0%	6	-99.9%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$3,492,000	-72.7%	39,971	-70.7%	0.00%	-100.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$62,000	-26.2%	729	-36.3%	0.00%	–
ONEQ	Sell	FIDELITY COMWLTH TRndq cp idx trk	$3,372,000	-33.3%	6,730	-42.2%	0.00%	-100.0%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$22,000	-47.6%	2,149	-59.3%	0.00%	–
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$1,753,000	+7.2%	30,355	-2.4%	0.00%	–
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$484,000	+10.0%	10,304	-6.0%	0.00%	–
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$130,000	-29.3%	3,523	-37.8%	0.00%	–
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$78,000	+13.0%	2,443	-1.7%	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$4,764,000	+19.5%	121,897	-4.2%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$0	-100.0%	6	-99.1%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$3,000	-66.7%	312	-72.0%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$6,000	+20.0%	337	-23.2%	0.00%	–
DBEF	Sell	DBX ETF TRxtrack msci eafe	$87,000	-26.9%	2,597	-33.0%	0.00%	–
FR	Sell	FIRST INDL RLTY TR INC	$67,000	+1.5%	1,592	-4.2%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$297,000	+5.7%	2,512	-13.7%	0.00%	–
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$23,000	-11.5%	397	-26.9%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$89,000	+4.7%	1,324	-1.0%	0.00%	–
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$31,000	-11.4%	299	-26.2%	0.00%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$150,000	+15.4%	1,483	-1.3%	0.00%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$5,000	-73.7%	133	-82.7%	0.00%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$7,000	-41.7%	243	-45.8%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$75,000	-31.2%	1,685	-46.1%	0.00%	–
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$6,000	0.0%	126	-6.0%	0.00%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$132,000	+1.5%	3,267	-14.5%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$2,238,000	-84.2%	16,352	-84.7%	0.00%	-100.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$703,000	+2.6%	21,623	-12.3%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$6,000	-25.0%	245	-6.1%	0.00%	–
FLO	Sell	FLOWERS FOODS INC	$48,000	-20.0%	2,119	-13.8%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$0	-100.0%	6	-71.4%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$1,701,000	-26.1%	22,141	-44.8%	0.00%	–
FOX	Sell	FOX CORP	$504,000	-16.7%	17,467	-19.3%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$3,760,000	-24.3%	541,352	-45.2%	0.00%	-100.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$647,000	+46.0%	18,356	-20.4%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$1,000	-50.0%	28	-36.4%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$0	-100.0%	43	-99.9%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$30,000	+36.4%	2,363	-1.2%	0.00%	–
GATX	Sell	GATX CORP	$65,000	+30.0%	783	-0.8%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$935,000	+13.6%	9,987	-0.6%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$650,000	+82.1%	278,700	-5.7%	0.00%	–
GWPH	Sell	GW PHARMACEUTICALS PLCads	$0	-100.0%	3	-99.9%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-579,106	-100.0%	0.00%	–
GOTU	Sell	GSX TECHEDU INCsponsored ads	$7,000	-99.9%	119	-99.9%	0.00%	-100.0%
GAIA	Sell	GAIA INC NEWcl a	$4,686,000	-27.7%	474,307	-28.1%	0.00%	-100.0%
GPS	Sell	GAP INC	$1,101,000	-94.9%	54,522	-95.7%	0.00%	-100.0%
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-584	-100.0%	0.00%	–
GENC	Sell	GENCOR INDS INC	$2,000	-33.3%	202	-29.9%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$2,877,000	-2.4%	8,314	-4.5%	0.00%	–
GMAB	Sell	GENMAB A/Ssponsored ads	$3,394,000	-63.3%	83,468	-67.0%	0.00%	-100.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$9,000	+12.5%	283	-9.0%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$0	-100.0%	1	-99.9%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$939,000	-22.2%	63,374	-8.2%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$0	-100.0%	17	-83.0%	0.00%	–
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$0	–	4	-77.8%	0.00%	–
KRMA	Sell	GLOBAL X FDSconscious cos	$0	–	2	-75.0%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$127,000	-5.2%	3,988	-16.0%	0.00%	–
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$5,000	-28.6%	56	-42.3%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,571,000	+30.4%	327,286	-8.3%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$232,000	-38.0%	24,014	-20.3%	0.00%	–
COTY	Sell	COTY INC	$6,000	+200.0%	787	-1.9%	0.00%	–
GGG	Sell	GRACO INC	$515,000	+15.2%	7,119	-2.2%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$3,753,000	-45.5%	7,036	-58.7%	0.00%	-100.0%
CRVL	Sell	CORVEL CORP	$482,000	+23.6%	4,543	-0.4%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$19,000	+26.7%	392	-8.0%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$1,000	-100.0%	21	-100.0%	0.00%	-100.0%
CRTX	Sell	CORTEXYME INC	$54,000	-55.7%	1,947	-20.4%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$62,000	-91.0%	1,543	-92.4%	0.00%	–
HBI	Sell	HANESBRANDS INC	$101,000	-99.2%	6,909	-99.2%	0.00%	-100.0%
THG	Sell	HANOVER INS GROUP INC	$155,000	+24.0%	1,327	-1.3%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$54,000	-62.8%	5,000	-72.2%	0.00%	–
HLIT	Sell	HARMONIC INC	$5,193,000	+27.4%	702,697	-3.8%	0.00%	–
CLGX	Sell	CORELOGIC INC	$33,000	-85.8%	430	-87.5%	0.00%	–
HAS	Sell	HASBRO INC	$2,394,000	-95.9%	25,609	-96.4%	0.00%	-100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$81,000	-6.9%	2,298	-11.8%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$40,000	+29.0%	2,314	-2.1%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$1,935,000	-2.7%	106,916	-0.0%	0.00%	–
HL	Sell	HECLA MNG CO	$1,000	-100.0%	91	-100.0%	0.00%	-100.0%
CORE	Sell	CORE MARK HOLDING CO INC	$13,000	0.0%	448	-0.4%	0.00%	–
HRI	Sell	HERC HLDGS INC	$48,000	+23.1%	720	-27.2%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$4,864,000	-60.1%	230,830	-74.7%	0.00%	-100.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,383,000	+20.3%	52,863	-20.0%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$3,566,000	-55.1%	88,065	-64.9%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	1	-75.0%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$2,000	-100.0%	135	-100.0%	0.00%	-100.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$5,000	+25.0%	115	-13.5%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$18,000	+50.0%	1,126	-7.9%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$2,941,000	+13.1%	201,008	-16.6%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$5,000	-16.7%	556	-43.0%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I	$2,599,000	-67.5%	90,259	-77.1%	0.00%	-100.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$0	–	7	-12.5%	0.00%	–
HUYA	Sell	HUYA INC	$1,000	-50.0%	48	-32.4%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$52,000	-98.0%	10,700	-97.6%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$732,000	+20.2%	3,272	-8.7%	0.00%	–
NARI	Sell	INARI MED INC	$1,000	0.0%	11	-15.4%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$3,469,000	+46.9%	187,841	-0.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,000	-75.0%	30	-85.1%	0.00%	–
NGVT	Sell	INGEVITY CORP	$2,537,000	+52.9%	33,494	-0.2%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$59,000	-99.3%	956	-99.3%	0.00%	-100.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$3,000	-100.0%	187	-100.0%	0.00%	-100.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$422,000	-98.6%	49,089	-98.7%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$2,434,000	-72.8%	275,048	-64.3%	0.00%	-100.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$2,463,000	-54.0%	24,168	-54.0%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP	$1,268,000	+44.9%	81,950	-3.3%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,599,000	-9.2%	28,869	-33.1%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$669,000	+25.8%	10,981	-0.4%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$22,000	-99.4%	368	-99.4%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$22,000	+22.2%	589	-12.5%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$26,000	-99.9%	429	-99.9%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$0	-100.0%	18	-98.4%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$80,000	+3.9%	1,180	-15.0%	0.00%	–
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$23,000	+4.5%	315	-23.0%	0.00%	–
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$168,000	-16.8%	589	-23.8%	0.00%	–
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$26,000	-27.8%	805	-33.1%	0.00%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$33,000	+10.0%	485	-1.0%	0.00%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$457,000	-7.1%	5,205	-19.1%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$6,000	-97.5%	35	-98.0%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$42,000	-6.7%	869	-18.9%	0.00%	–
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$4,217,000	-7.8%	150,613	-9.1%	0.00%	–
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$96,000	+1.1%	2,052	-10.7%	0.00%	–
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,766,000	+5.7%	79,174	-4.6%	0.00%	–
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$10,000	+25.0%	172	-14.0%	0.00%	–
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$5,000	-58.3%	121	-60.2%	0.00%	–
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$4,000	0.0%	111	-8.3%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$15,000	-28.6%	1,013	-28.0%	0.00%	–
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$186,000	-28.7%	6,849	-30.2%	0.00%	–
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,000	-50.0%	89	-62.8%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$12,000	-47.8%	347	-54.9%	0.00%	–
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,000	-50.0%	41	-48.8%	0.00%	–
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$2,000	0.0%	22	-4.3%	0.00%	–
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$11,000	-35.3%	336	-38.3%	0.00%	–
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$77,000	+32.8%	955	-1.1%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$5,000	-64.3%	160	-60.6%	0.00%	–
ISDX	Sell	INVESCO EXCH TRD SLF IDX FDrafi strg us etf	$0	-100.0%	18	-86.0%	0.00%	–
IUS	Sell	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$3,000	-25.0%	98	-34.7%	0.00%	–
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$59,000	-1.7%	2,723	-1.4%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$94,000	+44.6%	8,891	-0.6%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$0	–	5	-68.8%	0.00%	–
IRBT	Sell	IROBOT CORP	$72,000	-99.9%	893	-99.9%	0.00%	-100.0%
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-269,200	-100.0%	0.00%	–
FM	Sell	ISHARES INCmsci frntr100etf	$2,000	-60.0%	77	-53.6%	0.00%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$96,000	+10.3%	1,099	-5.4%	0.00%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$492,000	-7.9%	5,073	-12.6%	0.00%	–
EIS	Sell	ISHARES INCmsci israel etf	$10,000	+11.1%	154	-12.0%	0.00%	–
BKF	Sell	ISHARES INCmsci bric indx	$16,000	+6.7%	304	-5.3%	0.00%	–
EUSA	Sell	ISHARES INCmsci equal weite	$46,000	+7.0%	634	-10.1%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$229,000	-17.6%	5,134	-24.3%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$1,000	-50.0%	14	-73.1%	0.00%	–
EWH	Sell	ISHARES INCmsci hong kg etf	$316,000	+9.7%	12,830	-2.5%	0.00%	–
ILCG	Sell	ISHARES TRmrngstr lg-cp gr	$963,000	+0.7%	3,323	-7.1%	0.00%	–
ILCB	Sell	ISHARES TRmrngstr lg-cp et	$608,000	+6.7%	2,806	-3.9%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$465,000	+6.4%	10,020	-3.6%	0.00%	–
IXN	Sell	ISHARES TRglobal tech etf	$1,019,000	+4.1%	3,396	-8.1%	0.00%	–
IXJ	Sell	ISHARES TRglob hlthcre etf	$240,000	+1.3%	3,145	-4.5%	0.00%	–
IXG	Sell	ISHARES TRglobal finls etf	$6,000	-25.0%	91	-42.0%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$4,000	-33.3%	213	-37.7%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$342,000	-99.0%	3,959	-99.0%	0.00%	-100.0%
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-369,200	-100.0%	0.00%	–
IGV	Sell	ISHARES TRexpanded tech	$1,264,000	+7.2%	3,572	-5.8%	0.00%	–
IGN	Sell	ISHARES TRna tec multm etf	$34,000	+25.9%	567	-3.4%	0.00%	–
IBB	Sell	ISHARES TRnasdaq biotech	$1,342,000	-1.3%	8,855	-11.9%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$3,421,000	+26.0%	25,962	-5.1%	0.00%	–
IYG	Sell	ISHARES TRu.s. fin svc etf	$484,000	+20.4%	3,222	-2.0%	0.00%	–
IYM	Sell	ISHARES TRu.s. bas mtl etf	$31,000	0.0%	277	-12.9%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$50,000	+13.6%	1,048	-1.1%	0.00%	–
ILCV	Sell	ISHARES TRmrngstr lg-cp vl	$370,000	+11.4%	3,295	-2.1%	0.00%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$294,000	+15.3%	3,287	-0.6%	0.00%	–
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$52,000	-1.9%	263	-22.0%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$64,000	-24.7%	10,220	-33.7%	0.00%	–
HYG	Sell	ISHARES TRput	$1,886,000	-20.0%	21,600	-23.1%	0.00%	–
COKE	Sell	COCA COLA CONS INC	$1,046,000	-2.7%	3,928	-12.0%	0.00%	–
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$164,000	+23.3%	540	-3.2%	0.00%	–
	Sell	CLOVIS ONCOLOGY INCnote 2.500% 9/1	$579,000	-63.6%	628,000	-63.7%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$63,000	+28.6%	449	-3.6%	0.00%	–
KXI	Sell	ISHARES TRglb cnsm stp etf	$199,000	+2.6%	3,417	-2.2%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$209,000	-2.8%	3,748	-1.1%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$105,000	-19.2%	1,326	-36.9%	0.00%	–
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,002,000	-3.9%	3,063	-12.0%	0.00%	–
IHF	Sell	ISHARES TRus hlthcr pr etf	$398,000	+7.6%	1,697	-7.5%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$309,000	-2.5%	1,725	-11.1%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$493,000	-33.6%	102,570	-19.5%	0.00%	–
CLDR	Sell	CLOUDERA INC	$4,000	-100.0%	259	-100.0%	0.00%	-100.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,088,000	-8.4%	8,173	-16.5%	0.00%	–
ILTB	Sell	ISHARES TRcore lt usdb etf	$87,000	+1.2%	1,135	-0.4%	0.00%	–
SLV	Sell	ISHARES SILVER TRishares	$3,000	0.0%	118	-8.5%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$0	-100.0%	32	-58.4%	0.00%	–
GNMA	Sell	ISHARES TRgnma bond etf	$0	-100.0%	1	-98.1%	0.00%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$84,000	-20.0%	1,656	-20.0%	0.00%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$4,000	-92.2%	86	-91.3%	0.00%	–
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$3,009,000	-57.7%	2,785,000	-59.5%	0.00%	-100.0%
RING	Sell	ISHARES INCmsci gbl gold mn	$2,000	-71.4%	83	-62.1%	0.00%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$24,000	-20.0%	467	-18.2%	0.00%	–
LRGF	Sell	ISHARES TRmsci usa multift	$4,000	-60.0%	101	-67.8%	0.00%	–
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$161,000	-9.0%	3,545	-11.9%	0.00%	–
IMTM	Sell	ISHARES TRmsci intl moment	$4,001,000	-6.5%	106,258	-15.6%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$87,000	-16.3%	2,797	-25.0%	0.00%	–
REET	Sell	ISHARES TRglobal reit etf	$12,000	-65.7%	497	-69.7%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$20,000	-55.6%	315	-60.2%	0.00%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$9,000	-75.7%	289	-78.4%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$56,000	-47.7%	1,573	-53.2%	0.00%	–
IGEB	Sell	ISHARES TRinvestment grade	$10,000	0.0%	176	-2.2%	0.00%	–
REM	Sell	ISHARES TRmortge rel etf	$2,000	-71.4%	65	-77.4%	0.00%	–
IBDR	Sell	ISHARES TRibonds dec2026	$8,000	0.0%	298	-2.6%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$11,000	-89.1%	278	-89.1%	0.00%	–
ITRI	Sell	ITRON INC	$48,000	+54.8%	507	-1.4%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$32,000	+18.5%	204	-1.4%	0.00%	–
JMP	Sell	JMP GROUP LLC	$1,732,000	+51.3%	449,900	-0.6%	0.00%	–
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$31,000	+6.9%	1,190	-6.5%	0.00%	–
JAMF	Sell	JAMF HLDG CORP	$21,000	-99.8%	700	-99.7%	0.00%	-100.0%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$27,000	+8.0%	425	-13.4%	0.00%	–
CHH	Sell	CHOICE HOTELS INTL INC	$8,000	-99.8%	79	-99.8%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$41,000	+7.9%	359	-13.7%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$824,000	-38.0%	117,774	-27.7%	0.00%	–
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$505,000	-87.9%	345,000	-90.5%	0.00%	–
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$35,000	-99.4%	1,254	-99.3%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$1,227,000	+8.1%	12,402	-41.4%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$4,694,000	-82.0%	692,400	-80.1%	0.00%	-100.0%
CMRX	Sell	CHIMERIX INC	$271,000	-57.5%	56,103	-78.1%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$2,486,000	-3.8%	160,610	-9.3%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$287,000	+41.4%	27,153	-3.7%	0.00%	–
CHMA	Sell	CHIASMA INC	$3,128,000	-53.1%	719,002	-53.6%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$5,000	-37.5%	295	-56.5%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$359,000	-53.3%	45,363	-64.0%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$53,000	-98.8%	489	-99.1%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$273,000	-77.3%	7,747	-78.6%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$38,000	-17.4%	194	-19.8%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$7,000	+16.7%	203	-1.5%	0.00%	–
	Sell	CHEGG INCnote 0.250% 5/1	$903,000	-70.4%	270,000	-76.4%	0.00%	–
	Sell	KNOWLES CORPnote 3.250%11/0	$447,000	-82.4%	395,000	-83.5%	0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-182,966	-100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$4,003,000	-39.9%	98,698	-64.1%	0.00%	-100.0%
KFY	Sell	KORN FERRY	$38,000	-24.0%	871	-49.9%	0.00%	–
CHGG	Sell	CHEGG INC	$192,000	+24.7%	2,129	-1.3%	0.00%	–
KRA	Sell	KRATON CORPORATION	$4,063,000	+55.7%	146,251	-0.1%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$375,000	-73.1%	10,132	-79.8%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$0	-100.0%	1	-99.8%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$0	-100.0%	52	-99.8%	0.00%	–
CHRA	Sell	CHARAH SOLUTIONS INC	$1,670,000	-16.1%	581,916	-10.3%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$0	-100.0%	2	-100.0%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$4,292,000	+28.8%	80,101	-1.0%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$4,000	-33.3%	24	-22.6%	0.00%	–
LCI	Sell	LANNET INC	$1,000	0.0%	209	-0.5%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$3,000	0.0%	200	-5.2%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$7,000	0.0%	345	-51.2%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$2,485,000	-52.3%	164,488	-56.8%	0.00%	-100.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$163,000	-98.1%	5,795	-98.0%	0.00%	-100.0%
	Sell	LENDINGTREE INC NEWnote 0.625% 6/0	$770,000	-87.7%	545,000	-86.4%	0.00%	-100.0%
LENB	Sell	LENNAR CORPcl b	$810,000	-13.7%	13,229	-7.5%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$684,000	-95.3%	17,716	-95.1%	0.00%	-100.0%
	Sell	LIBERTY MEDIA CORP DELdeb 2.250% 9/3	$3,722,000	-47.0%	7,920,420	-47.5%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$90,000	-15.9%	904	-18.8%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INC	$1,000	0.0%	42	-16.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$1,541,000	-47.9%	135,502	-56.5%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$0	-100.0%	1	-98.6%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$52,000	+8.3%	204	-24.2%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$5,486,000	+73.7%	115,600	-7.3%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$24,000	-99.8%	138	-99.8%	0.00%	-100.0%
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-42	-100.0%	0.00%	–
L	Sell	LOEWS CORP	$5,039,000	+22.6%	111,917	-5.4%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-1,500	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-1,200	-100.0%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$46,000	-37.0%	652	-43.7%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC	$1,750,000	-46.2%	55,916	-51.9%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-21	-100.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$363,000	+14.9%	1,973	-6.3%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$3,000	+50.0%	243	-0.4%	0.00%	–
CRI	Sell	CARTERS INC	$488,000	+6.1%	5,185	-2.6%	0.00%	–
MKL	Sell	MARKEL CORP	$5,405,000	-4.6%	5,230	-10.1%	0.00%	-100.0%
PRTS	Sell	CARPARTS COM INC	$1,000	-83.3%	59	-88.8%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$2,000	+100.0%	129	-7.9%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$862,000	-93.1%	50,009	-93.5%	0.00%	-100.0%
MTZ	Sell	MASTEC INC	$71,000	+54.3%	1,044	-4.0%	0.00%	–
CARG	Sell	CARGURUS INC	$1,698,000	-96.1%	53,524	-97.3%	0.00%	-100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$0	-100.0%	6	-100.0%	0.00%	-100.0%
MGRC	Sell	MCGRATH RENTCORP	$17,000	-22.7%	255	-29.4%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$4,000	-80.0%	99	-80.2%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$10,000	+11.1%	173	-14.4%	0.00%	–
MTOR	Sell	MERITOR INC	$2,476,000	-78.6%	88,689	-83.9%	0.00%	-100.0%
MLAB	Sell	MESA LABS INC	$9,000	+12.5%	30	-3.2%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$0	-100.0%	20	-93.2%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$20,000	+42.9%	396	-2.2%	0.00%	–
MIDD	Sell	MIDDLEBY CORP	$27,000	+35.0%	208	-8.8%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$1,437,000	-91.5%	42,515	-92.4%	0.00%	-100.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$925,000	-36.3%	395,479	-13.5%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$2,780,000	-32.4%	159,228	-25.4%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,785,000	+35.1%	29,150	-1.6%	0.00%	–
MNRO	Sell	MONRO INC	$0	-100.0%	1	-99.8%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$2,016,000	-96.3%	83,963	-97.0%	0.00%	-100.0%
CALX	Sell	CALIX INC	$5,448,000	+61.2%	183,074	-3.7%	0.00%	–
MOR	Sell	MORPHOSYS AGsponsored ads	$690,000	-40.1%	24,354	-33.6%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$16,000	-56.8%	1,264	-64.8%	0.00%	–
EGOV	Sell	NIC INC	$1,539,000	-9.2%	59,564	-30.8%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$10,000	-99.5%	145	-99.5%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$61,000	-97.1%	1,479	-97.1%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$23,000	-20.7%	532	-9.5%	0.00%	–
NSEC	Sell	NATIONAL SEC GROUP INC	$21,000	-8.7%	1,935	-5.1%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$4,000	0.0%	176	-33.3%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$6,000	-83.3%	146	-82.2%	0.00%	–
NCNO	Sell	NCINO INC	$23,000	-41.0%	310	-36.0%	0.00%	–
NP	Sell	NEENAH INC	$26,000	+44.4%	480	-0.8%	0.00%	–
NNI	Sell	NELNET INCcl a	$5,000	-99.8%	75	-99.9%	0.00%	–
NEOG	Sell	NEOGEN CORP	$224,000	+1.4%	2,823	-0.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$76,000	-11.6%	1,412	-39.7%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$1,068,000	+13.5%	217,071	-22.2%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$445,000	-8.2%	35,650	-20.3%	0.00%	–
CVI	Sell	CVR ENERGY INC	$5,000	-70.6%	305	-77.7%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$3,719,000	+22.8%	135,640	-2.2%	0.00%	–
NTST	Sell	NETSTREIT CORP	$25,000	+4.2%	1,303	-2.0%	0.00%	–
STIM	Sell	NEURONETICS INC	$3,109,000	+127.3%	279,862	-0.6%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-803	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-8,200	-100.0%	0.00%	–
BASI	Exit	BIOANALYTICAL SYS INC	$0	–	-400	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-30,900	-100.0%	0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-100	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-79	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-80	-100.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-51	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-6,000	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-250	-100.0%	0.00%	–
VERX	Exit	VERTEX INCcl a	$0	–	-30,803	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-3	-100.0%	0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-345,000	-100.0%	0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-21	-100.0%	0.00%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-360	-100.0%	0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-300	-100.0%	0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-7	-100.0%	0.00%	–
GCBC	Exit	GREENE COUNTY BANCORP INC	$0	–	-3,611	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-25	-100.0%	0.00%	–
ESP	Exit	ESPEY MFG & ELECTRS CORP	$0	–	-300	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-539,254	-100.0%	0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-335	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-234	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-15	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-273	-100.0%	0.00%	–
	Exit	PERFICIENT INCnote 2.375% 9/1	$0	–	-1,320,000	-100.0%	0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-50	-100.0%	0.00%	–
	Exit	INPHI CORPnote 0.750% 9/0	$0	–	-1,715,000	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-13,071	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-2	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-2	-100.0%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$1,000	0.0%	227	-63.3%	0.00%	–
DORM	Sell	DORMAN PRODS INC	$26,000	-7.1%	304	-3.2%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$39,000	-99.8%	900	-99.8%	0.00%	-100.0%
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-325,000	-100.0%	0.00%	–
ELAT	Exit	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$0	–	-8,400	-100.0%	0.00%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-138	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-586	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-125,400	-100.0%	0.00%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-386,063	-100.0%	0.00%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-225	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-100	-100.0%	0.00%	–
MYOS	Exit	MYOS RENS TECHNOLOGY INC	$0	–	-73,334	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-8	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-152	-100.0%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-67	-100.0%	0.00%	–
GOAU	Exit	ETF SER SOLUTIONSus gbl gld pre	$0	–	-200	-100.0%	0.00%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-3,600,000	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-100	-100.0%	0.00%	–
AC	Exit	ASSOCIATED CAP GROUP INCcl a	$0	–	-45	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-125	-100.0%	0.00%	–
	Exit	PROSPECT CAP CORPnote 4.950% 7/1	$0	–	-17,000	-100.0%	0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-2,010	-100.0%	0.00%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-96	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-306,097	-100.0%	0.00%	–
PEBK	Exit	PEOPLES BANCORP N C INC	$0	–	-165	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-48	-100.0%	0.00%	–
BHRPRB	Exit	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$0	–	-119,674	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-261,500	-100.0%	0.00%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC	$0	–	-3,888,656	-100.0%	0.00%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-350	-100.0%	0.00%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-2,660,000	-100.0%	0.00%	–
UMRX	Exit	UNUM THERAPEUTICS INC	$0	–	-400,385	-100.0%	0.00%	–
	Exit	SM ENERGY COnote 1.500% 7/0	$0	–	-330,000	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-270,834	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-319	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-612	-100.0%	0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-237	-100.0%	0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-4,045,021	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-1,355,036	-100.0%	0.00%	–
	Exit	INOVIO PHARMACEUTICALS INCnote 6.500% 3/0	$0	–	-600,000	-100.0%	0.00%	–
FLJP	Exit	FRANKLIN TEMPLETON ETF TRftse japan etf	$0	–	-81	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-12	-100.0%	0.00%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-200	-100.0%	0.00%	–
HCFT	Exit	HUNT COS FIN TR INC	$0	–	-620,309	-100.0%	0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-1	-100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-85,033	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-274	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-29	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-2	-100.0%	0.00%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-95	-100.0%	0.00%	–
BTAL	Exit	AGF INVTS TRagfiq us mk anti	$0	–	-1,461	-100.0%	0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-2,000	-100.0%	0.00%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-250,000	-100.0%	0.00%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-10	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-9	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-29,700	-100.0%	0.00%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-200	-100.0%	0.00%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-397	-100.0%	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-14	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-1	-100.0%	0.00%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-200	-100.0%	0.00%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-3	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-80	-100.0%	0.00%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-3,119,000	-100.0%	0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-112,177	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-1,300	-100.0%	0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-99	-100.0%	0.00%	–
FORD	Exit	FORWARD INDS INC N Y	$0	–	-500	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-209,974	-100.0%	0.00%	–
LRN	Exit	K12 INC	$0	–	-1,494	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-600	-100.0%	0.00%	–
IIM	Exit	INVESCO CALIF MUN INCOME TR	$0	–	-1,140	-100.0%	0.00%	–
DBJP	Exit	DBX ETF TRxtrack msci japn	$0	–	-200	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-31,700	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-12,768	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-1,421	-100.0%	0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-69	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-1	-100.0%	0.00%	–
GRIL	Exit	MUSCLE MAKER INC	$0	–	-2	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-410	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-477	-100.0%	0.00%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-273,800	-100.0%	-0.00%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-50,475	-100.0%	-0.00%	–
RLJPRA	Exit	RLJ LODGING TRcum conv pfd a	$0	–	-230,335	-100.0%	-0.00%	–
	Exit	Q2 HLDGS INCnote 0.750% 2/1	$0	–	-3,200,000	-100.0%	-0.00%	–
LMRKN	Exit	LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c	$0	–	-249,300	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-118,947	-100.0%	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-14,292,619	-100.0%	-0.00%	–
SREPRB	Exit	SEMPRA ENERGY6.75% cnv pfd b	$0	–	-51,000	-100.0%	-0.00%	–
	Exit	DYCOM INDS INCnote 0.750% 9/1	$0	–	-5,405,000	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-280,969	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-1,331,820	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-1,708,646	-100.0%	-0.00%	–
WHLRD	Exit	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$0	–	-741,248	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-301,633	-100.0%	-0.00%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-568,436	-100.0%	-0.00%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-3,840,000	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-200,000	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-73,267	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-748,449	-100.0%	-0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-514,743	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-8,397,000	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-559,400	-100.0%	-0.00%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-3,825,000	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 2.000%12/0	$0	–	-3,300,000	-100.0%	-0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-674,800	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-366,080	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-17,110,018	-100.0%	-0.00%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-66,600	-100.0%	-0.00%	–
RCA	Exit	READY CAPITAL CORP7% cn sr nt 2023	$0	–	-483,937	-100.0%	-0.00%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-2,996,000	-100.0%	-0.00%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-785,176	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-1,349,910	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-813,699	-100.0%	-0.00%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-1,745,118	-100.0%	-0.00%	–
SREPRA	Exit	SEMPRA ENERGY6% pfd conv a	$0	–	-162,600	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-543,951	-100.0%	-0.00%	–
LXPPRC	Exit	LEXINGTON REALTY TRUSTpfd conv ser c	$0	–	-511,621	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,816,061	-100.0%	-0.00%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-402,400	-100.0%	-0.01%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-32,475	-100.0%	-0.01%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INC	$0	–	-4,312,500	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-1,525,129	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-6,796,379	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-1,593,623	-100.0%	-0.01%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-5,716,836	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-2,166,946	-100.0%	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-1,715,738	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-1,013,672	-100.0%	-0.02%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,974,455	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-40,546,244	-100.0%	-0.03%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-8,762,830	-100.0%	-0.03%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,250,291	-100.0%	-0.04%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-12,145,028	-100.0%	-0.05%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-6,311,119	-100.0%	-0.05%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-13,044,450	-100.0%	-0.07%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-24,247,967	-100.0%	-0.10%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-7,950,467	-100.0%	-0.11%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-02-08

Signatures

The EDGAR filing(s) were signed by:

Kevin M. Meagher — Chief Compliance Officer, Fidelity Management & Research Co

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	5.1%
META PLATFORMS INC	42	Q3 2023	3.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
NVIDIA CORPORATION	42	Q3 2023	4.8%
VISA INC	42	Q3 2023	1.9%
SALESFORCE INC	42	Q3 2023	2.1%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%

View FMR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FMR LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARCH RESOURCES, INC.	September 11, 2023	378,208	2.1%
Axcella Health Inc.	September 11, 2023	2,955,724	4.0%
CHASE CORP	September 11, 2023	263	0.0%
FIGS, Inc.	September 11, 2023	1,199,181	0.7%
GENESIS ENERGY LP^{Sold out}	September 11, 2023	0	0.0%
HOOKIPA Pharma Inc.	September 11, 2023	3,358,547	4.1%
NEVRO CORP	September 11, 2023	1,080,739	3.0%
Nuvei Corp	September 11, 2023	116,345	0.2%
Viant Technology Inc.	September 11, 2023	990	0.0%
FLOWSERVE CORP	August 10, 2023	5,553,637	4.2%

View FMR LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-29
4	2024-04-19
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10

View FMR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FMR LLC's holdings