CREDIT SUISSE AG/ - Q1 2021 holdings

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$195 Billion is the total value of CREDIT SUISSE AG/'s 18488 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$3,383,431,000	-8.4%	14,350,555	-13.6%	1.73%	-4.1%
IWM	Sell	ISHARES TRput	$3,182,287,000	+1.0%	14,403,400	-10.3%	1.63%	+5.8%
AAPL	Sell	APPLE INC	$3,053,560,000	-26.0%	24,998,439	-19.6%	1.56%	-22.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,038,026,000	-14.3%	13,399,315	-12.1%	1.56%	-10.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$3,021,422,000	-13.1%	7,623,500	-18.0%	1.55%	-9.1%
EEM	Sell	ISHARES TRput	$2,351,531,000	-26.0%	44,085,700	-28.3%	1.20%	-22.5%
AMZN	Sell	AMAZON COM INC	$2,074,508,000	-30.6%	670,476	-26.9%	1.06%	-27.4%
QQQ	Sell	INVESCO QQQ TRput	$1,614,957,000	-23.9%	5,060,500	-25.2%	0.83%	-20.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,597,261,000	+1.5%	774,422	-13.8%	0.82%	+6.2%
TSLA	Sell	TESLA INC	$1,404,943,000	-13.6%	2,103,429	-8.7%	0.72%	-9.7%
VIAC	Sell	VIACOMCBS INCcl b	$1,233,784,000	-8.9%	27,356,647	-24.7%	0.63%	-4.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,234,262,000	-0.1%	596,657	-15.4%	0.63%	+4.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,195,026,000	-16.7%	3,015,228	-21.4%	0.61%	-12.8%
AMZN	Sell	AMAZON COM INCput	$1,183,486,000	-27.7%	382,500	-23.9%	0.61%	-24.3%
IWM	Sell	ISHARES TRcall	$1,134,351,000	-6.3%	5,134,200	-16.9%	0.58%	-1.9%
FB	Sell	FACEBOOK INCcl a	$1,098,601,000	-15.7%	3,730,013	-21.8%	0.56%	-11.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,012,427,000	+3.8%	2,721,066	-2.2%	0.52%	+8.6%
V	Sell	VISA INC	$969,288,000	-4.9%	4,577,947	-1.8%	0.50%	-0.6%
PG	Sell	PROCTER AND GAMBLE CO	$959,011,000	-7.7%	7,081,233	-5.1%	0.49%	-3.3%
GOOGL	Sell	ALPHABET INCput	$865,021,000	+13.7%	419,400	-3.3%	0.44%	+19.1%
HYG	Sell	ISHARES TRput	$770,811,000	-26.6%	8,841,600	-26.5%	0.40%	-23.2%
NVDA	Sell	NVIDIA CORPORATION	$748,946,000	-22.1%	1,402,704	-23.8%	0.38%	-18.3%
EFA	Sell	ISHARES TRput	$722,085,000	-48.5%	9,517,400	-50.4%	0.37%	-46.0%
TCOM	Sell	TRIP COM GROUP LTDads	$721,598,000	+11.3%	18,208,389	-5.2%	0.37%	+16.7%
CSCO	Sell	CISCO SYS INC	$667,051,000	+4.8%	12,899,845	-9.3%	0.34%	+10.0%
QQQ	Sell	INVESCO QQQ TRcall	$629,930,000	-22.0%	1,973,900	-23.3%	0.32%	-18.2%
INTC	Sell	INTEL CORP	$624,077,000	-6.0%	9,751,186	-26.8%	0.32%	-1.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$621,549,000	-7.6%	1,307,508	-2.8%	0.32%	-3.3%
TXN	Sell	TEXAS INSTRS INC	$618,031,000	-4.3%	3,270,180	-16.9%	0.32%	0.0%
AMZN	Sell	AMAZON COM INCcall	$612,938,000	-12.7%	198,100	-8.1%	0.31%	-8.5%
SPY	Sell	SPDR S&P 500 ETF TRcall	$590,690,000	-27.3%	1,490,400	-31.4%	0.30%	-23.9%
MRK	Sell	MERCK & CO. INC	$550,145,000	-7.2%	7,136,385	-1.5%	0.28%	-2.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$534,296,000	+5.6%	2,091,424	-4.1%	0.27%	+10.9%
PYPL	Sell	PAYPAL HLDGS INC	$535,996,000	-15.0%	2,207,200	-18.0%	0.27%	-11.3%
KO	Sell	COCA COLA CO	$525,020,000	-12.2%	9,960,528	-8.6%	0.27%	-7.9%
BAC	Sell	BK OF AMERICA CORP	$489,258,000	+0.9%	12,645,591	-21.0%	0.25%	+5.9%
FB	Sell	FACEBOOK INCcall	$490,805,000	+1.3%	1,666,400	-6.1%	0.25%	+5.9%
PFE	Sell	PFIZER INC	$488,991,000	-26.9%	13,496,873	-25.7%	0.25%	-23.5%
ABBV	Sell	ABBVIE INC	$469,193,000	-2.4%	4,335,558	-3.3%	0.24%	+2.1%
PEP	Sell	PEPSICO INC	$460,538,000	-11.9%	3,255,835	-7.6%	0.24%	-7.8%
TWTR	Sell	TWITTER INC	$443,328,000	-19.1%	6,967,293	-31.1%	0.23%	-15.3%
TSLA	Sell	TESLA INCcall	$435,958,000	-19.7%	652,700	-15.1%	0.22%	-16.2%
XOM	Sell	EXXON MOBIL CORP	$431,086,000	-20.9%	7,721,407	-41.6%	0.22%	-17.2%
DISCA	Sell	DISCOVERY INC	$427,300,000	-3.8%	9,832,033	-33.4%	0.22%	+0.9%
CVX	Sell	CHEVRON CORP NEW	$422,616,000	+0.5%	4,032,984	-19.0%	0.22%	+4.9%
CRM	Sell	SALESFORCE COM INC	$419,862,000	-11.4%	1,981,690	-7.0%	0.22%	-7.3%
MCD	Sell	MCDONALDS CORP	$410,624,000	+1.3%	1,831,996	-3.1%	0.21%	+6.1%
AVGO	Sell	BROADCOM INC	$409,828,000	-32.2%	883,899	-36.0%	0.21%	-29.1%
C	Sell	CITIGROUP INCput	$404,068,000	-9.9%	5,554,200	-23.7%	0.21%	-5.5%
GOOGL	Sell	ALPHABET INCcall	$400,542,000	+3.0%	194,200	-12.4%	0.20%	+7.9%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$388,544,000	-42.6%	4,949,600	-32.9%	0.20%	-39.9%
GOTU	Sell	GSX TECHEDU INCsponsored ads	$367,606,000	-38.5%	10,850,242	-6.1%	0.19%	-35.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$365,636,000	-13.4%	6,757,258	-16.2%	0.19%	-9.7%
BAC	Sell	BK OF AMERICA CORPput	$361,705,000	-24.1%	9,348,800	-40.6%	0.18%	-20.6%
NIO	Sell	NIO INCspon ads	$338,626,000	-32.2%	8,687,170	-15.2%	0.17%	-29.1%
NFLX	Sell	NETFLIX INC	$333,737,000	-27.4%	639,762	-24.8%	0.17%	-24.0%
JPM	Sell	JPMORGAN CHASE & COput	$331,511,000	-17.9%	2,177,700	-31.5%	0.17%	-14.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$329,031,000	-48.3%	1,031,027	-49.2%	0.17%	-45.7%
DIS	Sell	DISNEY WALT COput	$328,981,000	-40.1%	1,782,900	-41.2%	0.17%	-37.5%
AMAT	Sell	APPLIED MATLS INC	$325,311,000	+35.1%	2,434,962	-12.8%	0.17%	+41.5%
QCOM	Sell	QUALCOMM INC	$326,730,000	-19.6%	2,464,221	-7.7%	0.17%	-16.1%
AMGN	Sell	AMGEN INC	$326,621,000	-9.1%	1,312,734	-16.0%	0.17%	-5.1%
XOM	Sell	EXXON MOBIL CORPput	$322,736,000	+35.0%	5,780,700	-0.3%	0.16%	+41.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$319,624,000	-68.8%	15,598,976	-70.7%	0.16%	-67.3%
CRM	Sell	SALESFORCE COM INCput	$315,835,000	-10.3%	1,490,700	-5.8%	0.16%	-5.8%
PYPL	Sell	PAYPAL HLDGS INCput	$306,124,000	-6.8%	1,260,600	-10.1%	0.16%	-2.5%
VRSK	Sell	VERISK ANALYTICS INC	$298,012,000	-18.9%	1,686,640	-4.7%	0.15%	-15.0%
C	Sell	CITIGROUP INC	$299,105,000	-8.3%	4,111,430	-22.3%	0.15%	-4.4%
T	Sell	AT&T INC	$290,599,000	-7.8%	9,600,176	-12.4%	0.15%	-3.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$290,029,000	-2.9%	4,594,142	-4.6%	0.15%	+2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$289,218,000	-12.7%	1,132,100	-20.8%	0.15%	-8.6%
SBUX	Sell	STARBUCKS CORP	$286,466,000	-19.0%	2,621,627	-20.7%	0.15%	-15.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$286,528,000	-7.1%	2,150,159	-12.3%	0.15%	-2.6%
WMT	Sell	WALMART INC	$280,648,000	-15.7%	2,066,167	-10.6%	0.14%	-11.7%
NVDA	Sell	NVIDIA CORPORATIONcall	$280,313,000	-41.7%	525,000	-43.0%	0.14%	-38.7%
V	Sell	VISA INCput	$277,430,000	-45.6%	1,310,300	-43.8%	0.14%	-43.2%
ILMN	Sell	ILLUMINA INC	$268,961,000	-21.0%	700,309	-23.9%	0.14%	-16.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$267,412,000	-5.9%	2,260,843	-13.3%	0.14%	-1.4%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$267,740,000	+4.2%	3,775,233	-12.5%	0.14%	+8.7%
MU	Sell	MICRON TECHNOLOGY INCput	$259,302,000	-29.3%	2,939,600	-39.7%	0.13%	-25.7%
PXD	Sell	PIONEER NAT RES CO	$258,078,000	+9.9%	1,624,971	-21.2%	0.13%	+14.8%
SQ	Sell	SQUARE INCput	$254,182,000	-65.0%	1,119,500	-66.4%	0.13%	-63.4%
GE	Sell	GENERAL ELECTRIC CO	$254,194,000	+10.9%	19,359,847	-8.8%	0.13%	+16.1%
NLSN	Sell	NIELSEN HLDGS PLC	$246,899,000	+11.8%	9,817,065	-7.2%	0.13%	+16.7%
PLD	Sell	PROLOGIS INC.	$246,898,000	+4.5%	2,329,248	-1.7%	0.13%	+8.6%
LOW	Sell	LOWES COS INC	$243,316,000	+7.2%	1,279,392	-9.5%	0.12%	+12.6%
JNJ	Sell	JOHNSON & JOHNSONput	$244,421,000	-9.3%	1,487,200	-13.1%	0.12%	-5.3%
COST	Sell	COSTCO WHSL CORP NEW	$240,632,000	-16.7%	682,684	-10.9%	0.12%	-12.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$233,437,000	-10.0%	2,510,084	-10.1%	0.12%	-5.5%
V	Sell	VISA INCcall	$234,809,000	-27.5%	1,109,000	-25.1%	0.12%	-24.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$234,692,000	-6.5%	1,563,054	-1.3%	0.12%	-2.4%
GM	Sell	GENERAL MTRS CO	$230,112,000	-13.1%	4,004,739	-37.0%	0.12%	-9.2%
GILD	Sell	GILEAD SCIENCES INC	$227,739,000	+1.7%	3,523,728	-8.4%	0.12%	+6.4%
QCOM	Sell	QUALCOMM INCput	$224,462,000	-33.1%	1,692,900	-23.1%	0.12%	-29.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$223,164,000	+15.8%	682,457	-6.6%	0.11%	+21.3%
CSCO	Sell	CISCO SYS INCput	$222,777,000	+13.6%	4,308,200	-1.7%	0.11%	+18.8%
WFC	Sell	WELLS FARGO CO NEW	$220,899,000	-10.9%	5,653,918	-31.2%	0.11%	-6.6%
BA	Sell	BOEING CO	$216,224,000	-16.4%	848,866	-29.7%	0.11%	-12.6%
EFA	Sell	ISHARES TRcall	$214,318,000	-60.6%	2,824,800	-62.1%	0.11%	-58.6%
DIS	Sell	DISNEY WALT COcall	$214,209,000	-13.5%	1,160,900	-15.0%	0.11%	-9.1%
PM	Sell	PHILIP MORRIS INTL INC	$212,832,000	+0.9%	2,398,370	-5.9%	0.11%	+5.8%
JPM	Sell	JPMORGAN CHASE & COcall	$210,001,000	+3.8%	1,379,500	-13.4%	0.11%	+9.1%
SHOP	Sell	SHOPIFY INCcl a	$211,756,000	-18.7%	191,375	-16.9%	0.11%	-15.0%
MU	Sell	MICRON TECHNOLOGY INC	$208,870,000	-13.0%	2,367,849	-25.9%	0.11%	-8.5%
HD	Sell	HOME DEPOT INCput	$207,967,000	-8.0%	681,300	-20.0%	0.11%	-3.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$209,735,000	-23.3%	1,371,621	-21.6%	0.11%	-20.1%
CNI	Sell	CANADIAN NATL RY CO	$209,801,000	-3.6%	1,808,936	-8.7%	0.11%	+0.9%
GRUB	Sell	GRUBHUB INC	$209,378,000	-28.0%	3,489,624	-10.9%	0.11%	-24.6%
BA	Sell	BOEING COput	$208,335,000	+8.8%	817,900	-8.6%	0.11%	+13.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$207,071,000	-38.5%	435,600	-35.3%	0.11%	-35.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$207,672,000	-21.7%	812,900	-28.9%	0.11%	-18.5%
AVGO	Sell	BROADCOM INCput	$207,581,000	-40.1%	447,700	-43.5%	0.11%	-37.6%
GLD	Sell	SPDR GOLD TR	$204,944,000	-18.3%	1,281,222	-8.9%	0.10%	-14.6%
PYPL	Sell	PAYPAL HLDGS INCcall	$204,690,000	-3.8%	842,900	-7.3%	0.10%	+1.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$205,898,000	-0.8%	1,252,800	-5.0%	0.10%	+2.9%
XLE	Sell	SELECT SECTOR SPDR TRcall	$200,557,000	+25.1%	4,088,000	-3.4%	0.10%	+32.1%
MCD	Sell	MCDONALDS CORPput	$201,726,000	-50.3%	900,000	-52.4%	0.10%	-48.0%
TGT	Sell	TARGET CORP	$199,497,000	-11.4%	1,007,202	-21.1%	0.10%	-7.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$197,893,000	-41.3%	2,520,916	-31.4%	0.10%	-38.8%
MELI	Sell	MERCADOLIBRE INC	$196,530,000	-21.4%	133,500	-10.6%	0.10%	-17.2%
AXP	Sell	AMERICAN EXPRESS CO	$194,091,000	+12.4%	1,372,238	-3.9%	0.10%	+17.9%
CL	Sell	COLGATE PALMOLIVE CO	$188,866,000	-12.9%	2,395,871	-5.5%	0.10%	-8.5%
JD	Sell	JD.COM INCspon adr cl a	$189,339,000	-30.0%	2,245,231	-27.0%	0.10%	-26.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$190,355,000	-11.5%	3,174,687	-26.8%	0.10%	-7.6%
ETN	Sell	EATON CORP PLC	$186,547,000	+15.1%	1,349,047	-0.0%	0.10%	+21.5%
C	Sell	CITIGROUP INCcall	$185,789,000	-2.2%	2,553,800	-17.1%	0.10%	+2.2%
RY	Sell	ROYAL BK CDA	$181,454,000	+7.0%	1,967,834	-4.7%	0.09%	+12.0%
LRCX	Sell	LAM RESEARCH CORP	$179,674,000	+13.5%	301,850	-10.0%	0.09%	+19.5%
DE	Sell	DEERE & CO	$177,421,000	+38.6%	474,210	-0.3%	0.09%	+44.4%
TXN	Sell	TEXAS INSTRS INCput	$177,537,000	-19.5%	939,400	-30.1%	0.09%	-15.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$174,436,000	-11.6%	599,745	-19.1%	0.09%	-8.2%
MRNA	Sell	MODERNA INC	$173,818,000	-3.6%	1,327,361	-23.1%	0.09%	+1.1%
XOM	Sell	EXXON MOBIL CORPcall	$170,879,000	-25.4%	3,060,700	-44.9%	0.09%	-21.4%
EQIX	Sell	EQUINIX INC	$171,236,000	-36.4%	251,970	-33.1%	0.09%	-33.3%
XOP	Sell	SPDR SER TRcall	$169,513,000	-12.2%	2,084,000	-36.9%	0.09%	-8.4%
BAC	Sell	BK OF AMERICA CORPcall	$167,316,000	-45.9%	4,324,500	-57.6%	0.09%	-43.0%
SCHW	Sell	SCHWAB CHARLES CORP	$167,090,000	-20.4%	2,563,531	-35.3%	0.09%	-16.5%
TJX	Sell	TJX COS INC NEW	$168,720,000	-14.4%	2,550,548	-11.7%	0.09%	-10.4%
LQD	Sell	ISHARES TRput	$167,465,000	-7.0%	1,287,700	-1.3%	0.09%	-2.3%
PCG	Sell	PG&E CORP	$163,718,000	-52.4%	13,981,017	-49.4%	0.08%	-50.0%
CMCSA	Sell	COMCAST CORP NEWput	$164,906,000	-16.3%	3,047,600	-18.9%	0.08%	-12.5%
CI	Sell	CIGNA CORP NEW	$161,219,000	+14.8%	666,909	-1.1%	0.08%	+20.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$160,432,000	-2.8%	1,140,976	-2.2%	0.08%	+1.2%
CME	Sell	CME GROUP INC	$159,326,000	+7.4%	780,128	-4.2%	0.08%	+12.3%
NEM	Sell	NEWMONT CORP	$157,253,000	-12.0%	2,609,145	-12.5%	0.08%	-6.9%
MCD	Sell	MCDONALDS CORPcall	$157,839,000	-33.6%	704,200	-36.5%	0.08%	-30.2%
PDD	Sell	PINDUODUO INCsponsored ads	$153,653,000	-50.9%	1,147,686	-34.8%	0.08%	-48.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$153,750,000	-6.1%	2,626,864	-6.2%	0.08%	-1.2%
MRK	Sell	MERCK & CO. INCcall	$149,824,000	-14.1%	1,943,500	-8.9%	0.08%	-9.4%
NFLX	Sell	NETFLIX INCput	$149,873,000	-71.0%	287,300	-69.9%	0.08%	-69.6%
CVX	Sell	CHEVRON CORP NEWput	$148,435,000	-19.1%	1,416,500	-34.8%	0.08%	-15.6%
T	Sell	AT&T INCput	$147,627,000	-16.1%	4,877,000	-20.2%	0.08%	-11.6%
OMCL	Sell	OMNICELL COM	$146,520,000	-9.9%	1,128,213	-16.7%	0.08%	-6.2%
ENPH	Sell	ENPHASE ENERGY INC	$143,764,000	-42.7%	886,564	-38.0%	0.07%	-39.8%
KO	Sell	COCA COLA COput	$142,491,000	-31.4%	2,703,300	-28.7%	0.07%	-28.4%
UAA	Sell	UNDER ARMOUR INCcl a	$141,286,000	-11.6%	6,375,723	-31.5%	0.07%	-7.7%
ABBV	Sell	ABBVIE INCput	$141,303,000	-22.9%	1,305,700	-23.7%	0.07%	-20.0%
DG	Sell	DOLLAR GEN CORP NEW	$140,677,000	-13.8%	694,287	-10.6%	0.07%	-10.0%
HD	Sell	HOME DEPOT INCcall	$140,842,000	+11.0%	461,400	-3.4%	0.07%	+16.1%
KLAC	Sell	KLA CORP	$139,559,000	+20.4%	422,394	-5.6%	0.07%	+24.6%
BIDU	Sell	BAIDU INCspon adr rep a	$138,997,000	-88.6%	638,915	-88.7%	0.07%	-88.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$135,742,000	-5.7%	1,477,698	-12.9%	0.07%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$135,817,000	-21.4%	1,757,697	-27.3%	0.07%	-17.6%
BA	Sell	BOEING COcall	$136,581,000	+7.9%	536,200	-9.3%	0.07%	+12.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$134,810,000	-17.8%	588,999	-24.3%	0.07%	-13.8%
WMT	Sell	WALMART INCput	$135,287,000	-22.7%	996,000	-17.9%	0.07%	-19.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$134,092,000	-65.4%	2,873,783	-65.6%	0.07%	-63.7%
TFC	Sell	TRUIST FINL CORP	$133,062,000	+18.4%	2,281,569	-2.7%	0.07%	+23.6%
MRK	Sell	MERCK & CO. INCput	$133,296,000	-17.6%	1,729,100	-12.6%	0.07%	-13.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$131,602,000	+14.2%	750,258	-3.0%	0.07%	+19.6%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$129,246,000	-29.8%	2,400,116	-6.7%	0.07%	-26.7%
INTC	Sell	INTEL CORPput	$128,090,000	-18.3%	2,001,400	-36.4%	0.07%	-14.3%
EA	Sell	ELECTRONIC ARTS INC	$127,873,000	-18.0%	944,616	-13.0%	0.06%	-14.5%
PINS	Sell	PINTEREST INCput	$127,006,000	-4.6%	1,715,600	-15.1%	0.06%	0.0%
NKE	Sell	NIKE INCput	$124,943,000	-48.0%	940,200	-44.6%	0.06%	-45.8%
EFA	Sell	ISHARES TRmsci eafe etf	$125,389,000	+1.7%	1,652,679	-2.2%	0.06%	+6.7%
ALL	Sell	ALLSTATE CORP	$124,133,000	-2.0%	1,080,371	-6.3%	0.06%	+3.2%
MU	Sell	MICRON TECHNOLOGY INCcall	$122,868,000	-6.1%	1,392,900	-20.0%	0.06%	-1.6%
NFLX	Sell	NETFLIX INCcall	$122,434,000	-63.7%	234,700	-62.4%	0.06%	-61.8%
PGR	Sell	PROGRESSIVE CORP	$123,815,000	-13.5%	1,294,994	-10.5%	0.06%	-10.0%
GRMN	Sell	GARMIN LTD	$122,229,000	+3.3%	927,043	-6.3%	0.06%	+8.6%
PAYX	Sell	PAYCHEX INC	$122,709,000	-2.7%	1,251,889	-7.5%	0.06%	+1.6%
GDX	Sell	VANECK VECTORS ETF TRcall	$120,266,000	-49.6%	3,700,500	-44.2%	0.06%	-47.0%
CB	Sell	CHUBB LIMITED	$118,844,000	-3.6%	752,324	-6.1%	0.06%	+1.7%
MO	Sell	ALTRIA GROUP INC	$116,504,000	+21.7%	2,277,244	-2.5%	0.06%	+27.7%
AVGO	Sell	BROADCOM INCcall	$114,570,000	-19.8%	247,100	-24.3%	0.06%	-15.7%
PSA	Sell	PUBLIC STORAGE	$112,511,000	-5.8%	455,955	-11.9%	0.06%	0.0%
ANTM	Sell	ANTHEM INC	$114,169,000	+2.9%	318,065	-8.0%	0.06%	+7.4%
INTC	Sell	INTEL CORPcall	$113,818,000	-28.4%	1,778,400	-44.3%	0.06%	-25.6%
WDAY	Sell	WORKDAY INCcl a	$111,305,000	-1.2%	448,035	-4.7%	0.06%	+3.6%
CVX	Sell	CHEVRON CORP NEWcall	$112,073,000	-3.8%	1,069,500	-22.5%	0.06%	0.0%
TMUS	Sell	T-MOBILE US INC	$111,594,000	-40.9%	890,691	-36.4%	0.06%	-38.0%
CTXS	Sell	CITRIX SYS INC	$109,285,000	+2.9%	778,617	-4.7%	0.06%	+7.7%
EBAY	Sell	EBAY INC.	$109,574,000	-37.3%	1,789,244	-48.6%	0.06%	-34.1%
ABBV	Sell	ABBVIE INCcall	$110,211,000	-3.7%	1,018,400	-4.7%	0.06%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$106,862,000	-18.3%	1,034,869	-24.3%	0.06%	-14.1%
ROKU	Sell	ROKU INCput	$107,569,000	-13.2%	330,200	-11.5%	0.06%	-9.8%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$107,529,000	-62.6%	1,369,800	-56.3%	0.06%	-61.0%
PTC	Sell	PTC INC	$108,258,000	-2.3%	786,467	-15.1%	0.06%	+1.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$105,405,000	-44.4%	328,074	-41.6%	0.05%	-41.9%
AIG	Sell	AMERICAN INTL GROUP INC	$105,213,000	-20.4%	2,276,841	-34.8%	0.05%	-16.9%
HQY	Sell	HEALTHEQUITY INC	$106,009,000	-17.1%	1,558,959	-15.0%	0.05%	-14.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$105,586,000	+6.6%	1,937,000	-0.2%	0.05%	+12.5%
MDT	Sell	MEDTRONIC PLCput	$105,821,000	-5.9%	895,800	-6.7%	0.05%	-1.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$103,108,000	-44.8%	216,900	-41.9%	0.05%	-41.8%
AMAT	Sell	APPLIED MATLS INCput	$103,139,000	-10.1%	772,000	-41.9%	0.05%	-5.4%
XLF	Sell	SELECT SECTOR SPDR TRcall	$101,796,000	-45.3%	2,989,600	-52.7%	0.05%	-42.9%
SLB	Sell	SCHLUMBERGER LTD	$101,172,000	+16.1%	3,720,912	-6.7%	0.05%	+20.9%
TROW	Sell	PRICE T ROWE GROUP INC	$98,748,000	-6.7%	575,452	-17.7%	0.05%	-1.9%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$99,978,000	-3.9%	3,430,970	-14.5%	0.05%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$98,783,000	-15.0%	1,489,716	-1.6%	0.05%	-10.5%
SO	Sell	SOUTHERN CO	$98,301,000	-1.4%	1,581,425	-2.6%	0.05%	+2.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$97,488,000	-32.1%	1,676,500	-31.4%	0.05%	-28.6%
GIS	Sell	GENERAL MLS INC	$96,884,000	-2.7%	1,579,986	-6.7%	0.05%	+2.0%
SQ	Sell	SQUARE INCcl a	$97,919,000	-62.8%	431,271	-64.3%	0.05%	-61.2%
LYFT	Sell	LYFT INCput	$94,947,000	+24.0%	1,502,800	-3.6%	0.05%	+32.4%
ZS	Sell	ZSCALER INC	$95,984,000	-21.9%	559,117	-9.2%	0.05%	-18.3%
SHW	Sell	SHERWIN WILLIAMS CO	$95,597,000	-4.1%	129,533	-4.5%	0.05%	0.0%
QCOM	Sell	QUALCOMM INCcall	$94,828,000	-38.6%	715,200	-29.5%	0.05%	-35.5%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$92,789,000	+14.2%	54,045,000	-3.3%	0.05%	+20.0%
CMCSA	Sell	COMCAST CORP NEWcall	$94,200,000	-3.9%	1,740,900	-6.9%	0.05%	0.0%
TXN	Sell	TEXAS INSTRS INCcall	$93,852,000	-8.6%	496,600	-20.7%	0.05%	-4.0%
CBRE	Sell	CBRE GROUP INCcl a	$92,768,000	+9.1%	1,172,655	-13.5%	0.05%	+14.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$94,597,000	-9.4%	234,532	-3.1%	0.05%	-5.9%
MTCH	Sell	MATCH GROUP INC NEW	$91,113,000	-30.6%	663,224	-23.6%	0.05%	-26.6%
FFIV	Sell	F5 NETWORKS INC	$90,993,000	+5.1%	436,160	-11.3%	0.05%	+11.9%
SRE	Sell	SEMPRA ENERGY	$88,994,000	-2.9%	671,245	-6.7%	0.05%	+2.2%
FNV	Sell	FRANCO NEV CORP	$89,025,000	-17.7%	710,551	-17.6%	0.05%	-13.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$89,429,000	+0.6%	2,313,797	-6.4%	0.05%	+7.0%
SBUX	Sell	STARBUCKS CORPcall	$89,000,000	-45.0%	814,500	-46.2%	0.05%	-41.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$88,812,000	-13.1%	194,600	-11.3%	0.04%	-10.0%
NKE	Sell	NIKE INCcall	$86,671,000	-24.9%	652,200	-20.0%	0.04%	-21.4%
MRNA	Sell	MODERNA INCput	$86,794,000	-27.6%	662,800	-42.2%	0.04%	-25.4%
DAL	Sell	DELTA AIR LINES INC DELput	$86,006,000	-31.2%	1,781,400	-42.7%	0.04%	-27.9%
COF	Sell	CAPITAL ONE FINL CORP	$86,858,000	+15.4%	682,685	-10.4%	0.04%	+18.9%
GDX	Sell	VANECK VECTORS ETF TRput	$85,703,000	-52.7%	2,637,000	-47.6%	0.04%	-50.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$86,443,000	-16.0%	5,457,284	-12.7%	0.04%	-12.0%
ABT	Sell	ABBOTT LABScall	$83,888,000	-6.7%	700,000	-14.8%	0.04%	-2.3%
GLD	Sell	SPDR GOLD TRcall	$83,259,000	-74.8%	520,500	-71.9%	0.04%	-73.5%
GLD	Sell	SPDR GOLD TRput	$82,107,000	-63.5%	513,300	-59.3%	0.04%	-61.8%
WMT	Sell	WALMART INCcall	$81,512,000	-19.8%	600,100	-14.9%	0.04%	-16.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$81,952,000	-20.6%	731,911	-5.7%	0.04%	-16.0%
MS	Sell	MORGAN STANLEYput	$81,838,000	+11.3%	1,053,800	-1.8%	0.04%	+16.7%
SLV	Sell	ISHARES SILVER TRcall	$82,485,000	-79.9%	3,633,700	-78.2%	0.04%	-79.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$81,530,000	+0.5%	653,442	-0.3%	0.04%	+5.0%
KR	Sell	KROGER CO	$81,088,000	-0.2%	2,253,087	-11.9%	0.04%	+5.0%
XLU	Sell	SELECT SECTOR SPDR TRput	$81,459,000	-20.5%	1,272,000	-22.1%	0.04%	-16.0%
FXI	Sell	ISHARES TRput	$82,574,000	-43.3%	1,769,700	-43.6%	0.04%	-40.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$79,342,000	+23.2%	1,329,659	-3.8%	0.04%	+28.1%
SQ	Sell	SQUARE INCcall	$80,830,000	-82.0%	356,000	-82.8%	0.04%	-81.4%
CM	Sell	CANADIAN IMP BK COMM	$80,106,000	-0.4%	818,515	-13.0%	0.04%	+5.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$80,781,000	-45.9%	3,468,478	-45.3%	0.04%	-43.8%
SBUX	Sell	STARBUCKS CORPput	$79,778,000	-67.7%	730,100	-68.4%	0.04%	-66.1%
HPQ	Sell	HP INC	$80,898,000	-12.6%	2,547,998	-32.3%	0.04%	-8.9%
XOP	Sell	SPDR SER TRs&p oilgas exp	$80,230,000	-42.3%	986,361	-58.5%	0.04%	-39.7%
ED	Sell	CONSOLIDATED EDISON INC	$77,418,000	+2.8%	1,035,002	-0.7%	0.04%	+8.1%
IRBT	Sell	IROBOT CORP	$77,604,000	-16.6%	635,165	-45.2%	0.04%	-13.0%
GE	Sell	GENERAL ELECTRIC COput	$77,143,000	+10.4%	5,875,300	-9.2%	0.04%	+17.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$78,955,000	+7.0%	2,318,779	-7.3%	0.04%	+11.1%
NICE	Sell	NICE LTDsponsored adr	$77,969,000	-27.2%	357,708	-5.3%	0.04%	-23.1%
LUV	Sell	SOUTHWEST AIRLS CO	$77,375,000	+5.7%	1,267,192	-19.3%	0.04%	+11.1%
DD	Sell	DUPONT DE NEMOURS INC	$77,940,000	-35.9%	1,008,549	-41.0%	0.04%	-33.3%
GOLD	Sell	BARRICK GOLD CORP	$78,771,000	-15.8%	3,978,316	-3.1%	0.04%	-13.0%
BIIB	Sell	BIOGEN INC	$78,176,000	-16.0%	279,458	-26.5%	0.04%	-13.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$78,996,000	+27.6%	4,909,618	-1.5%	0.04%	+33.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$75,239,000	-21.0%	963,115	-17.1%	0.04%	-17.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$75,874,000	-6.5%	976,620	-13.1%	0.04%	-2.5%
MDT	Sell	MEDTRONIC PLCcall	$76,064,000	-16.0%	643,900	-16.7%	0.04%	-11.4%
EOG	Sell	EOG RES INC	$75,904,000	+20.0%	1,046,534	-17.5%	0.04%	+25.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$75,579,000	-7.5%	1,639,472	-6.5%	0.04%	-2.5%
UBER	Sell	UBER TECHNOLOGIES INC	$77,119,000	-25.4%	1,414,761	-30.2%	0.04%	-23.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$76,907,000	+8.2%	464,521	-5.2%	0.04%	+11.4%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$76,501,000	-22.6%	808,762	-0.3%	0.04%	-18.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$75,826,000	+0.4%	1,330,289	-11.2%	0.04%	+5.4%
APTV	Sell	APTIV PLC	$75,587,000	-4.4%	548,137	-9.7%	0.04%	0.0%
GM	Sell	GENERAL MTRS COput	$73,503,000	+9.7%	1,279,200	-20.5%	0.04%	+15.2%
FSLY	Sell	FASTLY INCput	$75,125,000	-38.9%	1,116,600	-20.7%	0.04%	-36.7%
AFL	Sell	AFLAC INC	$75,152,000	-4.5%	1,468,398	-17.0%	0.04%	-2.6%
SNAP	Sell	SNAP INCcl a	$73,244,000	-76.4%	1,400,728	-77.4%	0.04%	-75.0%
PLUG	Sell	PLUG POWER INC	$72,586,000	-45.8%	2,025,313	-48.7%	0.04%	-43.1%
XLE	Sell	SELECT SECTOR SPDR TRput	$72,344,000	-55.8%	1,474,600	-65.9%	0.04%	-53.8%
XLF	Sell	SELECT SECTOR SPDR TRput	$71,699,000	-52.9%	2,105,700	-59.2%	0.04%	-50.7%
BK	Sell	BANK NEW YORK MELLON CORP	$72,940,000	+1.3%	1,542,395	-9.1%	0.04%	+5.7%
HON	Sell	HONEYWELL INTL INCput	$72,697,000	-20.8%	334,900	-22.4%	0.04%	-17.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$72,797,000	+18.6%	396,754	-1.2%	0.04%	+23.3%
PSX	Sell	PHILLIPS 66	$72,541,000	+8.2%	889,638	-7.2%	0.04%	+12.1%
GLW	Sell	CORNING INC	$69,819,000	-7.5%	1,604,655	-23.4%	0.04%	-2.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$71,109,000	-9.7%	780,660	-8.3%	0.04%	-7.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$69,380,000	+3.0%	446,973	-8.3%	0.04%	+9.1%
EXC	Sell	EXELON CORP	$68,576,000	-5.9%	1,567,803	-9.2%	0.04%	-2.8%
LBRDA	Sell	LIBERTY BROADBAND CORP	$68,266,000	-10.1%	470,315	-2.4%	0.04%	-5.4%
DHI	Sell	D R HORTON INC	$68,133,000	-6.2%	764,495	-27.5%	0.04%	-2.8%
PFE	Sell	PFIZER INCput	$68,638,000	-3.3%	1,894,500	-1.8%	0.04%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$65,830,000	+11.2%	1,199,135	-19.2%	0.03%	+17.2%
PINS	Sell	PINTEREST INCcl a	$66,990,000	+0.1%	904,889	-10.9%	0.03%	+3.0%
ROST	Sell	ROSS STORES INC	$66,283,000	-39.4%	552,783	-37.9%	0.03%	-35.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$65,901,000	-78.4%	506,731	-77.0%	0.03%	-77.2%
VNE	Sell	VEONEER INC	$66,441,000	+0.9%	2,714,084	-12.2%	0.03%	+6.2%
WORK	Sell	SLACK TECHNOLOGIES INC	$66,065,000	-6.7%	1,626,017	-3.0%	0.03%	-2.9%
HSY	Sell	HERSHEY CO	$64,099,000	-2.2%	405,285	-5.8%	0.03%	+3.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$64,295,000	+1.1%	989,153	-4.9%	0.03%	+6.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$64,141,000	+11.5%	126,445	-0.5%	0.03%	+17.9%
NEE	Sell	NEXTERA ENERGY INCput	$64,148,000	-39.6%	848,400	-38.3%	0.03%	-36.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$63,792,000	-40.3%	478,700	-43.6%	0.03%	-36.5%
HYG	Sell	ISHARES TRcall	$61,610,000	-84.7%	706,700	-84.7%	0.03%	-83.8%
TMDX	Sell	TRANSMEDICS GROUP INC	$62,350,000	+107.9%	1,502,767	-0.3%	0.03%	+113.3%
SLM	Sell	SLM CORP	$62,920,000	-31.2%	3,501,460	-52.6%	0.03%	-28.9%
WFC	Sell	WELLS FARGO CO NEWput	$62,442,000	-2.9%	1,598,200	-25.0%	0.03%	+3.2%
EXPE	Sell	EXPEDIA GROUP INC	$62,663,000	-22.4%	364,065	-40.3%	0.03%	-17.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$62,187,000	+12.4%	469,163	-1.8%	0.03%	+18.5%
MKC	Sell	MCCORMICK & CO INC	$62,982,000	-30.0%	706,379	-24.9%	0.03%	-27.3%
LULU	Sell	LULULEMON ATHLETICA INC	$61,414,000	-30.6%	200,232	-21.3%	0.03%	-27.9%
CNC	Sell	CENTENE CORP DEL	$60,431,000	+4.7%	945,557	-1.6%	0.03%	+10.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$61,126,000	+4.6%	458,700	-1.2%	0.03%	+6.9%
BBY	Sell	BEST BUY INC	$61,376,000	+4.2%	534,587	-9.5%	0.03%	+6.9%
GD	Sell	GENERAL DYNAMICS CORP	$61,401,000	+10.4%	338,193	-9.5%	0.03%	+14.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$61,037,000	-16.2%	1,853,545	-33.8%	0.03%	-13.9%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$59,950,000	-58.0%	1,844,629	-53.4%	0.03%	-55.7%
BCE	Sell	BCE INC	$59,571,000	-11.6%	1,319,701	-16.1%	0.03%	-6.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$59,476,000	-17.8%	356,674	-27.6%	0.03%	-14.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$57,972,000	-62.8%	918,300	-63.5%	0.03%	-60.5%
VLO	Sell	VALERO ENERGY CORP	$57,711,000	-2.7%	806,018	-23.1%	0.03%	+3.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$59,433,000	-5.0%	293,234	-11.4%	0.03%	-3.2%
HRL	Sell	HORMEL FOODS CORP	$58,095,000	-24.5%	1,215,894	-26.4%	0.03%	-21.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$58,581,000	-18.3%	1,007,400	-17.5%	0.03%	-14.3%
BAX	Sell	BAXTER INTL INC	$58,718,000	-12.7%	696,208	-16.9%	0.03%	-9.1%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$58,548,000	-19.7%	11,804,030	-1.4%	0.03%	-16.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$56,283,000	-11.0%	1,481,524	-26.2%	0.03%	-6.5%
STT	Sell	STATE STR CORP	$55,837,000	+5.1%	664,640	-9.0%	0.03%	+11.5%
YY	Sell	JOYY INC	$57,158,000	-33.0%	609,820	-42.8%	0.03%	-31.0%
FLIR	Sell	FLIR SYS INC	$57,411,000	-49.4%	1,016,667	-60.7%	0.03%	-47.3%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$57,345,000	-12.6%	826,400	-3.2%	0.03%	-9.4%
RMD	Sell	RESMED INC	$56,405,000	-10.5%	290,719	-2.0%	0.03%	-6.5%
DOCU	Sell	DOCUSIGN INCput	$56,524,000	-37.5%	279,200	-31.4%	0.03%	-34.1%
CNQ	Sell	CANADIAN NAT RES LTD	$57,040,000	+15.4%	1,847,801	-10.1%	0.03%	+20.8%
XRT	Sell	SPDR SER TRput	$54,962,000	+9.0%	616,100	-21.4%	0.03%	+12.0%
LRN	Sell	STRIDE INC	$54,654,000	+37.4%	1,815,120	-3.2%	0.03%	+47.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$55,262,000	-17.3%	293,872	-25.3%	0.03%	-15.2%
GS	Sell	GOLDMAN SACHS GROUP INCput	$54,086,000	+13.0%	165,400	-8.9%	0.03%	+21.7%
YNDX	Sell	YANDEX N V	$54,542,000	-15.8%	851,408	-8.6%	0.03%	-12.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$54,317,000	-44.1%	307,399	-34.2%	0.03%	-40.4%
ACN	Sell	ACCENTURE PLC IRELANDcall	$55,416,000	-5.3%	200,600	-10.4%	0.03%	-3.4%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$55,017,000	-9.7%	1,430,484	-2.5%	0.03%	-6.7%
AVB	Sell	AVALONBAY CMNTYS INC	$54,166,000	+13.8%	293,569	-1.1%	0.03%	+21.7%
LYFT	Sell	LYFT INC	$54,254,000	-16.3%	858,728	-34.9%	0.03%	-12.5%
INFY	Sell	INFOSYS LTDsponsored adr	$52,496,000	-20.0%	2,804,256	-27.6%	0.03%	-15.6%
AMP	Sell	AMERIPRISE FINL INC	$52,841,000	+12.4%	227,318	-6.0%	0.03%	+17.4%
AZO	Sell	AUTOZONE INC	$52,058,000	+4.5%	37,071	-11.8%	0.03%	+12.5%
TWTR	Sell	TWITTER INCput	$53,029,000	-70.9%	833,400	-75.3%	0.03%	-69.7%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$53,403,000	-13.6%	1,159,691	-19.6%	0.03%	-10.0%
CAT	Sell	CATERPILLAR INCput	$52,750,000	-36.7%	227,500	-50.3%	0.03%	-34.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$52,844,000	-14.2%	1,077,113	-33.7%	0.03%	-10.0%
PCAR	Sell	PACCAR INC	$52,734,000	+3.1%	567,533	-4.2%	0.03%	+8.0%
OXY	Sell	OCCIDENTAL PETE CORP	$53,495,000	-32.7%	2,009,570	-56.2%	0.03%	-30.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$50,398,000	-24.8%	4,367,316	-37.1%	0.03%	-21.2%
LEN	Sell	LENNAR CORPcl a	$51,309,000	-2.9%	506,854	-26.9%	0.03%	0.0%
SNAP	Sell	SNAP INCput	$49,890,000	-61.8%	954,100	-63.4%	0.03%	-59.4%
ROKU	Sell	ROKU INC	$50,709,000	-47.3%	155,657	-46.3%	0.03%	-44.7%
XOP	Sell	SPDR SER TRput	$50,699,000	-55.3%	623,300	-67.8%	0.03%	-52.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$51,682,000	-27.9%	283,177	-16.3%	0.03%	-25.7%
BILI	Sell	BILIBILI INCspons ads rep z	$51,698,000	-55.1%	482,879	-64.0%	0.03%	-53.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$51,317,000	+6.5%	493,203	-6.1%	0.03%	+8.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$51,353,000	-6.7%	225,238	-10.4%	0.03%	-3.7%
UBS	Sell	UBS GROUP AGput	$50,031,000	-1.3%	3,221,600	-10.2%	0.03%	+4.0%
CLX	Sell	CLOROX CO DEL	$48,358,000	-15.8%	250,708	-11.8%	0.02%	-10.7%
LC	Sell	LENDINGCLUB CORP	$48,128,000	+26.8%	2,913,264	-18.9%	0.02%	+31.6%
O	Sell	REALTY INCOME CORP	$49,490,000	+1.4%	779,365	-0.7%	0.02%	+4.2%
PTON	Sell	PELOTON INTERACTIVE INC	$49,034,000	-63.4%	436,092	-50.6%	0.02%	-61.5%
TWLO	Sell	TWILIO INCcl a	$48,282,000	-28.2%	141,688	-28.7%	0.02%	-24.2%
QRVO	Sell	QORVO INC	$48,729,000	+8.1%	266,717	-1.6%	0.02%	+13.6%
MSCI	Sell	MSCI INC	$49,210,000	-14.8%	117,367	-9.3%	0.02%	-10.7%
URI	Sell	UNITED RENTALS INC	$49,254,000	-6.5%	149,568	-34.2%	0.02%	-3.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$48,525,000	+18.2%	144,494	-0.0%	0.02%	+25.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$48,398,000	-20.5%	346,665	-38.0%	0.02%	-16.7%
SLF	Sell	SUN LIFE FINANCIAL INC.	$47,863,000	+7.8%	946,855	-5.2%	0.02%	+13.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$46,141,000	-22.9%	798,168	-5.9%	0.02%	-17.2%
LOPE	Sell	GRAND CANYON ED INC	$46,819,000	+8.0%	437,153	-6.1%	0.02%	+14.3%
NTR	Sell	NUTRIEN LTD	$47,502,000	+1.7%	881,481	-9.1%	0.02%	+4.3%
VMW	Sell	VMWARE INC	$46,867,000	+1.5%	311,517	-5.4%	0.02%	+4.3%
KBE	Sell	SPDR SER TRput	$46,770,000	+22.0%	901,500	-1.6%	0.02%	+26.3%
XLK	Sell	SELECT SECTOR SPDR TRput	$46,789,000	-14.3%	352,300	-16.1%	0.02%	-11.1%
SIVB	Sell	SVB FINANCIAL GROUP	$46,476,000	-15.5%	94,146	-33.6%	0.02%	-11.1%
SNV	Sell	SYNOVUS FINL CORP	$45,696,000	-15.0%	998,825	-39.8%	0.02%	-11.5%
CVS	Sell	CVS HEALTH CORPput	$45,243,000	-32.8%	601,400	-39.0%	0.02%	-30.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$45,536,000	-64.9%	257,700	-58.7%	0.02%	-63.5%
OXY	Sell	OCCIDENTAL PETE CORPput	$43,998,000	+11.8%	1,652,800	-27.3%	0.02%	+21.1%
XLV	Sell	SELECT SECTOR SPDR TRput	$45,704,000	-18.8%	391,500	-21.1%	0.02%	-17.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$44,528,000	-26.1%	31,340	-27.9%	0.02%	-20.7%
FUBO	Sell	FUBOTV INC	$43,394,000	-28.6%	1,961,735	-9.6%	0.02%	-26.7%
FXI	Sell	ISHARES TRcall	$43,342,000	-73.9%	928,900	-74.1%	0.02%	-72.8%
HON	Sell	HONEYWELL INTL INCcall	$43,219,000	-21.5%	199,100	-23.1%	0.02%	-18.5%
EIX	Sell	EDISON INTL	$43,384,000	-13.6%	740,327	-7.4%	0.02%	-12.0%
MPLX	Sell	MPLX LP	$42,986,000	-8.2%	1,677,168	-22.5%	0.02%	-4.3%
CTAS	Sell	CINTAS CORP	$43,855,000	-10.3%	128,492	-7.1%	0.02%	-8.3%
DFS	Sell	DISCOVER FINL SVCS	$43,861,000	-2.2%	461,748	-6.8%	0.02%	0.0%
KEY	Sell	KEYCORP	$43,730,000	+13.5%	2,188,702	-6.8%	0.02%	+15.8%
YUM	Sell	YUM BRANDS INC	$43,597,000	-10.7%	403,005	-10.4%	0.02%	-8.3%
LVS	Sell	LAS VEGAS SANDS CORP	$43,065,000	+1.2%	708,762	-0.8%	0.02%	+4.8%
VFC	Sell	V F CORP	$42,045,000	-6.8%	526,080	-0.4%	0.02%	0.0%
EWZ	Sell	ISHARES INCcall	$43,820,000	-59.6%	1,310,000	-55.3%	0.02%	-58.5%
K	Sell	KELLOGG CO	$42,908,000	-7.2%	677,841	-8.7%	0.02%	-4.3%
NTRS	Sell	NORTHERN TR CORP	$43,830,000	+10.7%	416,992	-1.9%	0.02%	+15.8%
FCX	Sell	FREEPORT-MCMORAN INCput	$43,366,000	-35.3%	1,316,900	-48.9%	0.02%	-33.3%
MGA	Sell	MAGNA INTL INC	$40,249,000	+11.2%	457,176	-10.5%	0.02%	+16.7%
HES	Sell	HESS CORP	$41,862,000	+31.2%	591,606	-2.1%	0.02%	+31.2%
EXPE	Sell	EXPEDIA GROUP INCcall	$41,309,000	-32.0%	240,000	-47.7%	0.02%	-30.0%
WDC	Sell	WESTERN DIGITAL CORP.	$41,158,000	+15.4%	616,580	-4.3%	0.02%	+23.5%
CAH	Sell	CARDINAL HEALTH INC	$40,773,000	+12.0%	671,137	-1.2%	0.02%	+16.7%
DOCU	Sell	DOCUSIGN INC	$40,664,000	-47.5%	200,856	-42.4%	0.02%	-44.7%
DKNG	Sell	DRAFTKINGS INCput	$41,189,000	-0.6%	671,600	-24.5%	0.02%	+5.0%
NEE	Sell	NEXTERA ENERGY INCcall	$40,277,000	-41.2%	532,700	-40.0%	0.02%	-38.2%
VTR	Sell	VENTAS INC	$40,048,000	-13.1%	750,776	-20.1%	0.02%	-8.7%
XLP	Sell	SELECT SECTOR SPDR TRcall	$40,077,000	-34.3%	586,700	-35.1%	0.02%	-30.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$41,454,000	-5.0%	3,707,830	-3.2%	0.02%	0.0%
LYFT	Sell	LYFT INCcall	$40,201,000	+21.8%	636,300	-5.3%	0.02%	+31.2%
SHOP	Sell	SHOPIFY INCcall	$41,715,000	-16.8%	37,700	-14.9%	0.02%	-16.0%
SLV	Sell	ISHARES SILVER TRput	$39,959,000	-65.9%	1,760,300	-63.1%	0.02%	-64.9%
NUE	Sell	NUCOR CORP	$39,148,000	+23.2%	487,713	-18.4%	0.02%	+25.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$39,506,000	-0.2%	413,991	-1.8%	0.02%	+5.3%
RCL	Sell	ROYAL CARIBBEAN GROUP	$38,569,000	+2.7%	450,529	-10.4%	0.02%	+11.1%
CPRT	Sell	COPART INC	$39,627,000	-25.3%	364,858	-12.5%	0.02%	-23.1%
MKTX	Sell	MARKETAXESS HLDGS INC	$38,569,000	-15.6%	77,464	-3.2%	0.02%	-9.1%
BHC	Sell	BAUSCH HEALTH COS INCput	$40,018,000	+17.1%	1,260,800	-23.2%	0.02%	+17.6%
PEP	Sell	PEPSICO INCcall	$38,276,000	-14.8%	270,600	-10.7%	0.02%	-9.1%
VALE	Sell	VALE S Asponsored ads	$38,281,000	-57.3%	2,202,638	-58.9%	0.02%	-54.5%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$39,919,000	-34.0%	1,546,638	-38.2%	0.02%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$38,142,000	+7.8%	264,209	-5.4%	0.02%	+17.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$36,455,000	-15.9%	308,754	-30.4%	0.02%	-9.5%
GWW	Sell	GRAINGER W W INC	$37,029,000	-21.2%	92,355	-19.7%	0.02%	-17.4%
STX	Sell	SEAGATE TECHNOLOGY PLCput	$37,162,000	-34.8%	484,200	-47.2%	0.02%	-32.1%
SEE	Sell	SEALED AIR CORP NEW	$37,663,000	-8.4%	821,980	-8.4%	0.02%	-5.0%
EMB	Sell	ISHARES TRcall	$37,770,000	-52.4%	346,900	-49.4%	0.02%	-51.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$36,507,000	+27.8%	1,766,966	-0.3%	0.02%	+35.7%
GIB	Sell	CGI INCcl a sub vtg	$37,611,000	-13.0%	451,965	-17.1%	0.02%	-9.5%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$37,950,000	-28.9%	652,626	-31.2%	0.02%	-26.9%
ALLY	Sell	ALLY FINL INC	$36,550,000	+23.9%	808,442	-2.3%	0.02%	+35.7%
CHD	Sell	CHURCH & DWIGHT INC	$36,758,000	-6.5%	420,816	-6.7%	0.02%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$36,380,000	-7.5%	85,694	-4.9%	0.02%	0.0%
PLUG	Sell	PLUG POWER INCput	$36,130,000	-41.8%	1,008,100	-44.9%	0.02%	-36.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$37,893,000	-1.8%	221,008	-0.9%	0.02%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$37,637,000	+2.6%	2,391,138	-22.8%	0.02%	+5.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$37,505,000	-22.2%	77,301	-38.4%	0.02%	-20.8%
HES	Sell	HESS CORPput	$36,682,000	+0.4%	518,400	-25.1%	0.02%	+5.6%
FITB	Sell	FIFTH THIRD BANCORP	$36,362,000	+20.5%	970,975	-11.3%	0.02%	+26.7%
TWLO	Sell	TWILIO INCput	$36,564,000	-27.2%	107,300	-27.7%	0.02%	-24.0%
AXP	Sell	AMERICAN EXPRESS COput	$37,383,000	-22.0%	264,300	-33.4%	0.02%	-17.4%
GE	Sell	GENERAL ELECTRIC COcall	$36,307,000	-0.8%	2,765,200	-18.4%	0.02%	+5.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$36,810,000	+1.3%	229,949	-2.5%	0.02%	+5.6%
DAL	Sell	DELTA AIR LINES INC DELcall	$37,403,000	-66.4%	774,700	-72.0%	0.02%	-64.8%
CERN	Sell	CERNER CORP	$37,043,000	-22.6%	515,358	-15.5%	0.02%	-17.4%
BIIB	Sell	BIOGEN INCput	$35,332,000	-11.4%	126,300	-22.5%	0.02%	-10.0%
DHR	Sell	DANAHER CORPORATIONput	$34,280,000	-34.6%	152,300	-35.5%	0.02%	-30.8%
ETSY	Sell	ETSY INC	$34,442,000	-1.0%	170,787	-12.7%	0.02%	+5.9%
DAR	Sell	DARLING INGREDIENTS INC	$34,624,000	+3.0%	470,566	-19.2%	0.02%	+12.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$35,560,000	-60.0%	107,697	-62.9%	0.02%	-58.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$34,755,000	+13.6%	472,920	-25.2%	0.02%	+20.0%
ET	Sell	ENERGY TRANSFER LP	$34,414,000	+8.7%	4,480,885	-12.5%	0.02%	+20.0%
LIN	Sell	LINDE PLCput	$34,989,000	-17.0%	124,900	-21.9%	0.02%	-14.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$34,924,000	-13.5%	106,800	-30.2%	0.02%	-10.0%
BZUN	Sell	BAOZUN INCsponsored adr	$34,429,000	-34.1%	902,732	-40.7%	0.02%	-30.8%
COP	Sell	CONOCOPHILLIPScall	$33,816,000	-3.2%	638,400	-26.9%	0.02%	0.0%
NVR	Sell	NVR INC	$33,792,000	-4.1%	7,173	-17.0%	0.02%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$32,919,000	-8.6%	163,500	-27.8%	0.02%	-5.6%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$33,046,000	+8.2%	748,515	-12.3%	0.02%	+13.3%
WU	Sell	WESTERN UN CO	$32,711,000	+8.1%	1,326,471	-3.8%	0.02%	+13.3%
AVY	Sell	AVERY DENNISON CORP	$32,806,000	+1.3%	178,626	-14.4%	0.02%	+6.2%
MRO	Sell	MARATHON OIL CORP	$33,939,000	+39.4%	3,177,902	-12.9%	0.02%	+41.7%
TDG	Sell	TRANSDIGM GROUP INC	$32,580,000	-12.6%	55,414	-8.0%	0.02%	-5.6%
MS	Sell	MORGAN STANLEYcall	$33,456,000	-51.5%	430,800	-57.2%	0.02%	-50.0%
TSN	Sell	TYSON FOODS INCcl a	$32,594,000	-12.0%	438,681	-23.6%	0.02%	-5.6%
INCY	Sell	INCYTE CORP	$33,397,000	-8.2%	410,926	-1.8%	0.02%	-5.6%
VTRS	Sell	VIATRIS INC	$33,655,000	-28.8%	2,409,153	-4.5%	0.02%	-26.1%
BXP	Sell	BOSTON PROPERTIES INC	$34,113,000	-38.8%	336,890	-42.8%	0.02%	-37.0%
VRSN	Sell	VERISIGN INC	$33,875,000	-32.7%	170,430	-26.7%	0.02%	-32.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$31,102,000	-14.2%	130,100	-19.4%	0.02%	-11.1%
KMX	Sell	CARMAX INC	$32,109,000	+11.1%	242,038	-20.9%	0.02%	+14.3%
SON	Sell	SONOCO PRODS CO	$31,935,000	+2.8%	504,500	-3.7%	0.02%	+6.7%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$31,321,000	+22.1%	1,310,500	-19.4%	0.02%	+23.1%
UAL	Sell	UNITED AIRLS HLDGS INC	$32,147,000	+31.7%	558,708	-1.0%	0.02%	+33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$32,111,000	-71.7%	22,600	-72.4%	0.02%	-71.4%
JNPR	Sell	JUNIPER NETWORKS INC	$31,851,000	+5.3%	1,257,410	-6.5%	0.02%	+6.7%
GILD	Sell	GILEAD SCIENCES INCput	$31,985,000	-31.2%	494,900	-37.9%	0.02%	-30.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$30,316,000	-7.8%	581,189	-11.9%	0.02%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$31,169,000	-0.9%	611,168	-18.4%	0.02%	+6.7%
CSGP	Sell	COSTAR GROUP INC	$31,773,000	-23.8%	38,659	-14.3%	0.02%	-20.0%
LOW	Sell	LOWES COS INCput	$30,581,000	-36.2%	160,800	-46.1%	0.02%	-30.4%
OXY	Sell	OCCIDENTAL PETE CORPcall	$31,603,000	-43.8%	1,187,200	-63.4%	0.02%	-42.9%
TWTR	Sell	TWITTER INCcall	$31,700,000	-65.6%	498,200	-70.7%	0.02%	-64.4%
HPQ	Sell	HP INCput	$31,115,000	+0.5%	980,000	-22.2%	0.02%	+6.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$32,078,000	+18.8%	133,432	-3.5%	0.02%	+23.1%
MTB	Sell	M & T BK CORP	$30,993,000	+9.5%	204,426	-8.1%	0.02%	+14.3%
CIEN	Sell	CIENA CORP	$30,249,000	-30.9%	552,806	-33.2%	0.02%	-28.6%
SUI	Sell	SUN CMNTYS INC	$30,241,000	-6.6%	201,564	-5.4%	0.02%	-6.2%
UNP	Sell	UNION PAC CORPput	$28,786,000	-35.1%	130,600	-38.7%	0.02%	-31.8%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$29,658,000	-59.3%	318,900	-59.4%	0.02%	-58.3%
EA	Sell	ELECTRONIC ARTS INCput	$29,091,000	-67.8%	214,900	-65.8%	0.02%	-65.9%
DHR	Sell	DANAHER CORPORATIONcall	$28,563,000	-31.9%	126,900	-32.8%	0.02%	-28.6%
RE	Sell	EVEREST RE GROUP LTD	$29,670,000	-7.0%	119,735	-12.2%	0.02%	-6.2%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$29,927,000	-13.3%	106,206	-12.9%	0.02%	-11.8%
FE	Sell	FIRSTENERGY CORP	$29,568,000	-41.3%	852,357	-48.2%	0.02%	-40.0%
BWA	Sell	BORGWARNER INC	$28,344,000	+11.5%	611,384	-7.1%	0.02%	+25.0%
OMC	Sell	OMNICOM GROUP INC	$28,436,000	-46.4%	383,491	-54.9%	0.02%	-42.3%
TTD	Sell	THE TRADE DESK INC	$28,921,000	-39.8%	44,381	-26.0%	0.02%	-34.8%
ALKS	Sell	ALKERMES PLC	$29,318,000	-9.2%	1,569,514	-3.0%	0.02%	-6.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$29,934,000	-15.8%	387,400	-22.0%	0.02%	-11.8%
CDW	Sell	CDW CORP	$28,821,000	+14.0%	173,885	-9.3%	0.02%	+25.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$29,729,000	-32.8%	6,325,210	-24.8%	0.02%	-31.8%
TRU	Sell	TRANSUNION	$30,185,000	-14.4%	335,379	-5.6%	0.02%	-11.8%
OC	Sell	OWENS CORNING NEW	$26,586,000	-39.4%	288,692	-50.1%	0.01%	-33.3%
BG	Sell	BUNGE LIMITED	$27,112,000	+19.9%	342,001	-0.8%	0.01%	+27.3%
MOMO	Sell	MOMO INCadr	$27,684,000	-19.8%	1,878,141	-24.1%	0.01%	-17.6%
LOW	Sell	LOWES COS INCcall	$26,568,000	-8.6%	139,700	-22.9%	0.01%	0.0%
NET	Sell	CLOUDFLARE INCput	$27,219,000	-13.2%	387,400	-6.1%	0.01%	-6.7%
WORK	Sell	SLACK TECHNOLOGIES INCput	$27,868,000	-59.8%	685,900	-58.2%	0.01%	-58.8%
CAG	Sell	CONAGRA BRANDS INC	$27,966,000	-18.0%	743,756	-21.0%	0.01%	-17.6%
LULU	Sell	LULULEMON ATHLETICA INCput	$28,095,000	-43.6%	91,600	-36.0%	0.01%	-41.7%
BRO	Sell	BROWN & BROWN INC	$26,820,000	-14.1%	586,756	-10.9%	0.01%	-6.7%
LQD	Sell	ISHARES TRcall	$27,961,000	-65.8%	215,000	-63.7%	0.01%	-65.0%
RSX	Sell	VANECK VECTORS ETF TRput	$28,283,000	+5.5%	1,095,800	-1.3%	0.01%	+7.7%
BEKE	Sell	KE HLDGS INCsponsored ads	$27,595,000	-83.4%	484,306	-82.1%	0.01%	-82.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$28,013,000	-6.4%	80,482	-30.5%	0.01%	-6.7%
	Sell	FORTIVE CORPnote 0.875% 2/1	$27,293,000	-37.8%	26,924,000	-36.8%	0.01%	-33.3%
W	Sell	WAYFAIR INCcl a	$26,606,000	+2.6%	84,531	-26.4%	0.01%	+7.7%
EQT	Sell	EQT CORP	$28,124,000	+33.0%	1,513,629	-9.0%	0.01%	+40.0%
TTD	Sell	THE TRADE DESK INCput	$27,174,000	-31.9%	41,700	-16.3%	0.01%	-30.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$27,790,000	-55.7%	440,200	-56.5%	0.01%	-54.8%
SGEN	Sell	SEAGEN INC	$25,325,000	-33.4%	182,376	-16.0%	0.01%	-31.6%
SCHW	Sell	SCHWAB CHARLES CORPcall	$25,961,000	-32.8%	398,300	-45.3%	0.01%	-31.6%
BFB	Sell	BROWN FORMAN CORPcl b	$25,743,000	-19.4%	373,253	-7.1%	0.01%	-18.8%
TGT	Sell	TARGET CORPput	$25,492,000	-49.3%	128,700	-54.8%	0.01%	-48.0%
NET	Sell	CLOUDFLARE INC	$25,358,000	-28.2%	360,890	-22.3%	0.01%	-23.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$26,049,000	-43.1%	239,246	-39.4%	0.01%	-40.9%
KSS	Sell	KOHLS CORP	$24,798,000	+28.8%	416,003	-12.1%	0.01%	+44.4%
TRI	Sell	THOMSON REUTERS CORP.	$24,888,000	-14.2%	284,196	-19.8%	0.01%	-7.1%
GPC	Sell	GENUINE PARTS CO	$26,354,000	+4.9%	227,981	-8.8%	0.01%	+8.3%
LKQ	Sell	LKQ CORP	$26,094,000	+17.1%	616,452	-2.5%	0.01%	+18.2%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$24,707,000	-16.2%	1,680,767	-26.7%	0.01%	-7.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$26,031,000	+8.0%	1,655,868	-13.2%	0.01%	+8.3%
AMCR	Sell	AMCOR PLCord	$25,166,000	-7.2%	2,154,666	-6.5%	0.01%	0.0%
PHM	Sell	PULTE GROUP INC	$25,056,000	-4.6%	477,832	-21.6%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$25,541,000	-48.2%	224,500	-61.2%	0.01%	-45.8%
MGM	Sell	MGM RESORTS INTERNATIONALput	$24,519,000	-21.7%	645,400	-35.1%	0.01%	-13.3%
DT	Sell	DYNATRACE INC	$24,694,000	-75.5%	511,880	-78.0%	0.01%	-73.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$24,624,000	-58.9%	1,030,304	-72.9%	0.01%	-55.2%
SYF	Sell	SYNCHRONY FINANCIAL	$24,946,000	-18.8%	613,473	-30.7%	0.01%	-13.3%
DVN	Sell	DEVON ENERGY CORP NEW	$25,558,000	+32.7%	1,169,755	-3.9%	0.01%	+44.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$24,516,000	-11.7%	1,152,042	-9.6%	0.01%	-7.1%
SONY	Sell	SONY CORPsponsored adr	$25,863,000	-22.7%	243,962	-26.3%	0.01%	-18.8%
AMGN	Sell	AMGEN INCput	$25,080,000	-39.3%	100,800	-43.9%	0.01%	-35.0%
MOS	Sell	MOSAIC CO NEW	$26,157,000	+14.3%	827,489	-16.8%	0.01%	+18.2%
VICI	Sell	VICI PPTYS INC	$26,149,000	-6.9%	926,004	-15.9%	0.01%	-7.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$24,046,000	-1.3%	250,941	-11.7%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$23,689,000	+6.5%	215,529	-3.2%	0.01%	+9.1%
CINF	Sell	CINCINNATI FINL CORP	$23,735,000	+5.1%	230,238	-10.9%	0.01%	+9.1%
VMC	Sell	VULCAN MATLS CO	$22,818,000	-32.5%	135,216	-40.7%	0.01%	-29.4%
IBB	Sell	ISHARES TRcall	$22,584,000	-15.6%	150,000	-15.1%	0.01%	-7.7%
J	Sell	JACOBS ENGR GROUP INC	$23,804,000	+11.8%	184,138	-5.8%	0.01%	+20.0%
GM	Sell	GENERAL MTRS COcall	$22,984,000	-38.8%	400,000	-55.7%	0.01%	-33.3%
COG	Sell	CABOT OIL & GAS CORP	$23,148,000	-7.1%	1,232,669	-19.5%	0.01%	0.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$23,379,000	-27.7%	425,846	-40.7%	0.01%	-25.0%
KRE	Sell	SPDR SER TRcall	$23,650,000	-40.6%	356,500	-53.5%	0.01%	-36.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$22,598,000	-5.4%	84,127	-3.9%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$22,585,000	-0.8%	354,889	-1.2%	0.01%	+9.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$22,681,000	-40.1%	324,628	-37.6%	0.01%	-36.8%
CG	Sell	CARLYLE GROUP INC	$23,552,000	+7.6%	640,664	-8.0%	0.01%	+9.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$23,114,000	+3.1%	137,524	-16.2%	0.01%	+9.1%
HYS	Sell	PIMCO ETF TR0-5 high yield	$24,007,000	-28.0%	242,059	-28.7%	0.01%	-25.0%
SE	Sell	SEA LTDsponsord ads	$23,838,000	-50.3%	106,788	-55.7%	0.01%	-47.8%
HAS	Sell	HASBRO INC	$23,034,000	-25.6%	239,642	-27.6%	0.01%	-20.0%
CLLS	Sell	CELLECTIS S Aspon ads	$24,259,000	-25.3%	1,200,357	-0.0%	0.01%	-25.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$20,705,000	+5.7%	709,088	-14.9%	0.01%	+10.0%
DVA	Sell	DAVITA INC	$20,729,000	-18.7%	192,340	-11.5%	0.01%	-8.3%
TPR	Sell	TAPESTRY INC	$21,343,000	+28.7%	517,916	-2.9%	0.01%	+37.5%
PENN	Sell	PENN NATL GAMING INC	$21,535,000	+7.3%	205,400	-11.7%	0.01%	+10.0%
	Sell	ILLUMINA INCnote 0.500% 6/1	$20,838,000	-26.9%	13,857,000	-29.0%	0.01%	-21.4%
CE	Sell	CELANESE CORP DEL	$20,740,000	+7.3%	138,442	-6.9%	0.01%	+22.2%
MET	Sell	METLIFE INCcall	$20,608,000	-1.1%	339,000	-23.6%	0.01%	+10.0%
AYX	Sell	ALTERYX INCput	$20,790,000	-42.9%	250,600	-16.1%	0.01%	-38.9%
HUBS	Sell	HUBSPOT INC	$21,049,000	+6.7%	46,341	-6.8%	0.01%	+10.0%
GGG	Sell	GRACO INC	$21,506,000	-5.2%	300,270	-4.3%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$22,260,000	-29.5%	101,022	-42.3%	0.01%	-26.7%
TJX	Sell	TJX COS INC NEWput	$21,148,000	-14.0%	319,700	-11.2%	0.01%	-8.3%
RJF	Sell	RAYMOND JAMES FINL INC	$21,162,000	+19.8%	172,665	-6.4%	0.01%	+22.2%
WTRG	Sell	ESSENTIAL UTILS INC	$21,625,000	-27.0%	483,259	-22.8%	0.01%	-21.4%
ERIC	Sell	ERICSSONadr b sek 10	$21,789,000	-36.6%	1,651,930	-42.5%	0.01%	-35.3%
AXTA	Sell	AXALTA COATING SYS LTD	$21,322,000	-18.3%	720,837	-21.1%	0.01%	-15.4%
CTLT	Sell	CATALENT INC	$21,046,000	-3.2%	199,844	-4.3%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INCcall	$21,131,000	-68.2%	156,100	-66.3%	0.01%	-66.7%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$22,313,000	+141.7%	140,502	-30.4%	0.01%	+120.0%
TFX	Sell	TELEFLEX INCORPORATED	$20,575,000	-8.0%	49,522	-8.8%	0.01%	0.0%
CNX	Sell	CNX RES CORP	$20,750,000	+9.1%	1,411,606	-19.8%	0.01%	+22.2%
STE	Sell	STERIS PLC	$21,326,000	-1.1%	111,952	-1.6%	0.01%	0.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$20,908,000	-20.9%	348,694	-29.9%	0.01%	-15.4%
GPS	Sell	GAP INCput	$21,576,000	-33.8%	724,500	-55.1%	0.01%	-31.2%
BAP	Sell	CREDICORP LTD	$21,520,000	-16.9%	157,573	-0.2%	0.01%	-15.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$22,026,000	+23.6%	239,297	-1.8%	0.01%	+22.2%
W	Sell	WAYFAIR INCput	$22,158,000	+1.4%	70,400	-27.3%	0.01%	0.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$20,934,000	-7.3%	224,450	-1.0%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$20,657,000	-27.1%	159,337	-27.0%	0.01%	-21.4%
URGN	Sell	UROGEN PHARMA LTD	$21,831,000	+8.1%	1,120,711	-0.0%	0.01%	+10.0%
NNOX	Sell	NANO X IMAGING LTD	$18,752,000	-11.1%	452,418	-2.1%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$19,137,000	-78.5%	108,300	-74.7%	0.01%	-76.7%
CIM	Sell	CHIMERA INVT CORP	$19,861,000	-7.7%	1,563,848	-25.5%	0.01%	-9.1%
HSIC	Sell	HENRY SCHEIN INC	$18,564,000	+0.4%	268,116	-3.0%	0.01%	+11.1%
TTEK	Sell	TETRA TECH INC NEW	$20,335,000	-40.7%	149,832	-49.4%	0.01%	-41.2%
BKI	Sell	BLACK KNIGHT INC	$19,727,000	-23.2%	266,627	-8.3%	0.01%	-23.1%
ARKK	Sell	ARK ETF TRinnovation etf	$20,359,000	-20.4%	169,727	-17.4%	0.01%	-23.1%
AES	Sell	AES CORP	$20,246,000	-21.5%	755,107	-31.2%	0.01%	-23.1%
PSN	Sell	PARSONS CORPORATION	$19,897,000	+4.8%	492,037	-5.6%	0.01%	+11.1%
OIH	Sell	VANECK VECTORS ETF TRput	$18,751,000	-62.4%	98,100	-69.7%	0.01%	-58.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$18,897,000	-39.8%	344,200	-56.3%	0.01%	-33.3%
ANET	Sell	ARISTA NETWORKS INC	$18,728,000	-19.7%	62,037	-22.7%	0.01%	-9.1%
NWL	Sell	NEWELL BRANDS INC	$19,670,000	+5.3%	734,537	-16.5%	0.01%	+11.1%
NTAP	Sell	NETAPP INC	$20,296,000	+7.2%	279,260	-2.3%	0.01%	+11.1%
EPAM	Sell	EPAM SYS INC	$19,657,000	+7.8%	49,549	-2.6%	0.01%	+11.1%
AMGN	Sell	AMGEN INCcall	$19,756,000	-0.7%	79,400	-8.2%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$19,114,000	-10.9%	61,942	-4.0%	0.01%	0.0%
L	Sell	LOEWS CORP	$19,696,000	+3.1%	384,099	-9.5%	0.01%	+11.1%
LI	Sell	LI AUTO INCsponsored ads	$20,356,000	-84.8%	814,240	-82.4%	0.01%	-84.6%
KHC	Sell	KRAFT HEINZ COcall	$20,348,000	-30.2%	508,700	-39.5%	0.01%	-28.6%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$18,737,000	+7.0%	181,223	-13.5%	0.01%	+11.1%
HWM	Sell	HOWMET AEROSPACE INC	$20,455,000	-66.8%	636,644	-70.5%	0.01%	-66.7%
GLOB	Sell	GLOBANT S A	$17,032,000	-16.2%	82,040	-12.1%	0.01%	-10.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$18,053,000	-10.0%	62,290	-22.4%	0.01%	-10.0%
GDDY	Sell	GODADDY INCcl a	$18,209,000	-16.9%	234,577	-11.2%	0.01%	-18.2%
ZS	Sell	ZSCALER INCput	$18,163,000	-40.5%	105,800	-30.8%	0.01%	-40.0%
GOLD	Sell	BARRICK GOLD CORPput	$16,969,000	-83.3%	857,000	-80.8%	0.01%	-82.0%
BEN	Sell	FRANKLIN RESOURCES INC	$17,201,000	+8.4%	581,124	-8.5%	0.01%	+12.5%
BHC	Sell	BAUSCH HEALTH COS INC	$17,027,000	+22.4%	536,450	-19.8%	0.01%	+28.6%
DDOG	Sell	DATADOG INC	$17,659,000	-37.4%	211,874	-26.0%	0.01%	-35.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$18,054,000	-23.0%	460,448	-31.0%	0.01%	-18.2%
UNP	Sell	UNION PAC CORPcall	$17,324,000	-29.7%	78,600	-33.6%	0.01%	-25.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$18,161,000	+0.3%	711,017	-7.2%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW	$16,944,000	+7.1%	302,547	-7.3%	0.01%	+12.5%
NDSN	Sell	NORDSON CORP	$18,502,000	-6.2%	93,124	-5.2%	0.01%	-10.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$17,753,000	-6.6%	484,676	-7.4%	0.01%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$17,399,000	+14.7%	310,531	-3.7%	0.01%	+28.6%
WDC	Sell	WESTERN DIGITAL CORP.put	$17,408,000	-41.1%	260,800	-51.2%	0.01%	-35.7%
BKNG	Sell	BOOKING HOLDINGS INCput	$18,173,000	-64.8%	7,800	-66.4%	0.01%	-64.0%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$16,963,000	-20.3%	446,500	-33.9%	0.01%	-10.0%
ALLE	Sell	ALLEGION PLC	$17,049,000	-35.1%	135,718	-39.9%	0.01%	-30.8%
CUBE	Sell	CUBESMART	$16,801,000	-3.0%	444,125	-13.8%	0.01%	+12.5%
ALB	Sell	ALBEMARLE CORP	$18,373,000	-22.9%	125,739	-22.2%	0.01%	-25.0%
OGS	Sell	ONE GAS INC	$16,771,000	-10.6%	218,072	-10.7%	0.01%	0.0%
CMA	Sell	COMERICA INC	$17,748,000	+12.9%	247,393	-12.1%	0.01%	+12.5%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$18,302,000	-34.0%	196,800	-34.1%	0.01%	-35.7%
CCJ	Sell	CAMECO CORP	$18,059,000	+7.1%	1,087,229	-13.6%	0.01%	+12.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$18,381,000	-63.4%	68,600	-57.0%	0.01%	-64.0%
WDAY	Sell	WORKDAY INCput	$18,434,000	-78.8%	74,200	-79.5%	0.01%	-79.1%
TECH	Sell	BIO-TECHNE CORP	$17,454,000	+11.0%	45,696	-7.7%	0.01%	+12.5%
MHK	Sell	MOHAWK INDS INC	$17,386,000	+27.9%	90,409	-6.3%	0.01%	+28.6%
LW	Sell	LAMB WESTON HLDGS INC	$16,923,000	-12.5%	218,406	-11.0%	0.01%	0.0%
XPEV	Sell	XPENG INCads	$18,352,000	-71.1%	502,680	-66.1%	0.01%	-71.0%
AVYA	Sell	AVAYA HLDGS CORP	$17,325,000	+37.1%	618,072	-6.3%	0.01%	+50.0%
CGC	Sell	CANOPY GROWTH CORP	$17,774,000	+27.7%	554,946	-1.8%	0.01%	+28.6%
VMW	Sell	VMWARE INCput	$17,121,000	-49.1%	113,800	-52.6%	0.01%	-43.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$18,058,000	-3.1%	98,418	-16.8%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTDput	$17,190,000	+12.6%	632,200	-9.6%	0.01%	+28.6%
FOXA	Sell	FOX CORP	$18,208,000	-7.9%	504,217	-25.7%	0.01%	-10.0%
ORCL	Sell	ORACLE CORPput	$17,486,000	-61.2%	249,200	-64.2%	0.01%	-59.1%
ARW	Sell	ARROW ELECTRS INC	$16,807,000	+4.0%	151,666	-8.7%	0.01%	+12.5%
IRBT	Sell	IROBOT CORPput	$16,507,000	+47.4%	135,100	-3.2%	0.01%	+60.0%
SNAP	Sell	SNAP INCcall	$15,477,000	-66.1%	296,000	-67.5%	0.01%	-63.6%
IVZ	Sell	INVESCO LTD	$15,294,000	+30.9%	606,409	-9.5%	0.01%	+33.3%
BOH	Sell	BANK HAWAII CORP	$15,111,000	+14.4%	168,859	-2.0%	0.01%	+33.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$14,725,000	-19.5%	152,950	-12.1%	0.01%	-11.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$15,737,000	-19.1%	229,681	-20.2%	0.01%	-20.0%
TECK	Sell	TECK RESOURCES LTDcl b	$15,994,000	-71.3%	833,898	-72.8%	0.01%	-70.4%
CVNA	Sell	CARVANA COcl a	$14,849,000	-8.4%	56,591	-16.4%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$14,985,000	+12.4%	272,653	-11.1%	0.01%	+14.3%
FMC	Sell	FMC CORP	$14,784,000	-20.0%	133,676	-16.9%	0.01%	-11.1%
DOW	Sell	DOW INCput	$15,589,000	-34.3%	243,800	-43.0%	0.01%	-33.3%
PODD	Sell	INSULET CORP	$15,938,000	-3.0%	61,084	-5.0%	0.01%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$15,586,000	-32.4%	61,248	-9.9%	0.01%	-27.3%
LB	Sell	L BRANDS INC	$16,148,000	+33.6%	261,027	-19.7%	0.01%	+33.3%
NEM	Sell	NEWMONT CORPput	$16,309,000	-70.8%	270,600	-70.9%	0.01%	-70.4%
NVAX	Sell	NOVAVAX INC	$16,473,000	-39.2%	90,864	-62.6%	0.01%	-38.5%
IAC	Sell	IAC INTERACTIVECORP NEW	$16,325,000	+9.4%	75,476	-4.3%	0.01%	+14.3%
MTN	Sell	VAIL RESORTS INC	$16,544,000	-0.3%	56,723	-4.6%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$15,246,000	+6.0%	335,920	-12.7%	0.01%	+14.3%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$15,149,000	-53.4%	469,006	-50.0%	0.01%	-50.0%
ILMN	Sell	ILLUMINA INCcall	$16,092,000	-39.8%	41,900	-42.0%	0.01%	-38.5%
	Sell	ARES CAPITAL CORPnote 3.750% 2/0	$15,638,000	-2.8%	15,200,000	-3.2%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$15,263,000	+29.8%	206,788	-10.8%	0.01%	+33.3%
POWI	Sell	POWER INTEGRATIONS INC	$15,001,000	-16.8%	184,114	-16.4%	0.01%	-11.1%
IRM	Sell	IRON MTN INC NEW	$16,046,000	-1.3%	433,597	-21.4%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$16,278,000	+16.9%	312,721	-2.2%	0.01%	+14.3%
HFC	Sell	HOLLYFRONTIER CORP	$15,952,000	+15.5%	445,820	-16.6%	0.01%	+14.3%
RIO	Sell	RIO TINTO PLCsponsored adr	$16,140,000	-38.2%	207,863	-40.1%	0.01%	-38.5%
EWY	Sell	ISHARES INCcall	$16,406,000	-82.1%	182,900	-82.8%	0.01%	-82.2%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$15,810,000	+15.2%	1,217,908	-1.6%	0.01%	+14.3%
STZ	Sell	CONSTELLATION BRANDS INCput	$14,683,000	-43.0%	64,400	-45.2%	0.01%	-38.5%
BYND	Sell	BEYOND MEAT INC	$15,944,000	-72.3%	122,527	-73.4%	0.01%	-71.4%
WYNN	Sell	WYNN RESORTS LTDput	$14,744,000	-39.4%	117,600	-45.5%	0.01%	-33.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$14,962,000	-29.6%	2,456,772	-26.4%	0.01%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$15,388,000	+8.4%	122,073	-0.3%	0.01%	+14.3%
EZA	Sell	ISHARES INCmsci sth afr etf	$15,075,000	-29.1%	305,288	-37.1%	0.01%	-20.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$15,829,000	-63.4%	39,790	-65.5%	0.01%	-61.9%
NAV	Sell	NAVISTAR INTL CORP NEW	$15,041,000	-8.1%	341,627	-8.3%	0.01%	0.0%
QRVO	Sell	QORVO INCput	$15,310,000	+6.7%	83,800	-2.9%	0.01%	+14.3%
KRE	Sell	SPDR SER TRput	$15,159,000	-57.0%	228,500	-66.3%	0.01%	-52.9%
EBAY	Sell	EBAY INC.put	$13,699,000	-43.2%	223,700	-53.4%	0.01%	-41.7%
NWSA	Sell	NEWS CORP NEWcl a	$13,996,000	+28.9%	550,401	-8.9%	0.01%	+40.0%
XEC	Sell	CIMAREX ENERGY CO	$13,851,000	+15.2%	233,197	-27.3%	0.01%	+16.7%
SMH	Sell	VANECK VECTORS ETF TRput	$13,517,000	-77.8%	55,500	-80.1%	0.01%	-76.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$14,207,000	+7.4%	683,353	-34.9%	0.01%	+16.7%
EWU	Sell	ISHARES TRmsci uk etf new	$13,366,000	-1.2%	426,912	-7.6%	0.01%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$14,395,000	+0.0%	285,603	-2.5%	0.01%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$13,552,000	-41.6%	116,092	-43.2%	0.01%	-36.4%
BX	Sell	BLACKSTONE GROUP INCput	$13,959,000	-14.7%	187,300	-25.9%	0.01%	-12.5%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$13,803,000	-16.1%	1,655,060	-10.0%	0.01%	-12.5%
PD	Sell	PAGERDUTY INC	$12,986,000	-13.1%	322,788	-9.9%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ COput	$14,480,000	-60.1%	362,000	-65.5%	0.01%	-61.1%
KGC	Sell	KINROSS GOLD CORPput	$12,873,000	-24.9%	1,930,000	-17.3%	0.01%	-12.5%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$13,250,000	-47.4%	49,452	-38.3%	0.01%	-41.7%
EWZ	Sell	ISHARES INCput	$14,166,000	-72.5%	423,500	-69.5%	0.01%	-72.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$13,365,000	-79.1%	41,500	-76.9%	0.01%	-77.4%
EXPE	Sell	EXPEDIA GROUP INCput	$14,114,000	-66.4%	82,000	-74.2%	0.01%	-66.7%
PAAS	Sell	PAN AMERN SILVER CORP	$13,066,000	-18.6%	435,012	-6.5%	0.01%	-12.5%
XPO	Sell	XPO LOGISTICS INC	$14,179,000	-9.7%	115,004	-12.7%	0.01%	-12.5%
EWW	Sell	ISHARES INCmsci mexico etf	$14,143,000	-34.2%	322,681	-35.5%	0.01%	-36.4%
VLO	Sell	VALERO ENERGY CORPcall	$13,124,000	-33.3%	183,300	-47.3%	0.01%	-30.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$13,511,000	+32.2%	246,100	-3.9%	0.01%	+40.0%
PRFT	Sell	PERFICIENT INC	$14,508,000	+11.5%	247,073	-9.5%	0.01%	+16.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$14,154,000	-45.3%	161,850	-53.6%	0.01%	-46.2%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$13,043,000	-49.1%	655,138	-52.6%	0.01%	-46.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$13,441,000	-16.2%	78,725	-22.2%	0.01%	-12.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$13,003,000	-25.2%	113,959	-42.6%	0.01%	-22.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$14,368,000	+48.1%	63,548	-11.4%	0.01%	+40.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$13,536,000	+7.7%	65,760	-10.8%	0.01%	+16.7%
UHAL	Sell	AMERCO	$13,710,000	+25.9%	22,378	-6.7%	0.01%	+40.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$13,134,000	-4.4%	160,148	-12.1%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTL INCput	$13,398,000	-38.7%	228,900	-38.7%	0.01%	-36.4%
ALT	Sell	ALTIMMUNE INC	$12,921,000	-4.0%	914,439	-23.4%	0.01%	0.0%
CHWY	Sell	CHEWY INCcl a	$12,767,000	-21.4%	150,723	-16.6%	0.01%	-12.5%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$13,408,000	-11.0%	140,423	-13.5%	0.01%	0.0%
STNE	Sell	STONECO LTD	$13,451,000	-38.6%	219,707	-15.8%	0.01%	-36.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$13,460,000	-53.9%	213,645	-55.9%	0.01%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$12,714,000	-56.0%	39,285	-58.6%	0.01%	-50.0%
SEIC	Sell	SEI INVTS CO	$10,859,000	+1.2%	178,217	-4.5%	0.01%	+20.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$10,845,000	-38.9%	1,555,918	-54.7%	0.01%	-33.3%
DKNG	Sell	DRAFTKINGS INC	$12,038,000	-11.2%	196,289	-32.6%	0.01%	-14.3%
ARMK	Sell	ARAMARK	$11,130,000	-7.5%	294,569	-5.8%	0.01%	0.0%
ORCL	Sell	ORACLE CORPcall	$10,778,000	-66.1%	153,600	-68.7%	0.01%	-62.5%
OSK	Sell	OSHKOSH CORP	$11,129,000	-0.7%	93,791	-28.0%	0.01%	+20.0%
CAT	Sell	CATERPILLAR INCcall	$12,150,000	-79.6%	52,400	-84.0%	0.01%	-79.3%
OVV	Sell	OVINTIV INC	$11,487,000	+14.2%	482,216	-31.2%	0.01%	+20.0%
PVH	Sell	PVH CORPORATION	$10,925,000	-47.7%	103,369	-53.6%	0.01%	-40.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$10,819,000	-3.7%	44,422	-13.6%	0.01%	+20.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$12,214,000	+7.4%	285,671	-3.5%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$10,818,000	-50.0%	444,253	-57.9%	0.01%	-45.5%
HEIA	Sell	HEICO CORP NEWcl a	$11,027,000	-18.9%	97,070	-16.4%	0.01%	-14.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$11,789,000	-16.7%	49,794	-19.1%	0.01%	-14.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$12,510,000	-4.4%	74,784	-13.3%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$11,608,000	+39.6%	443,533	-10.6%	0.01%	+50.0%
DXC	Sell	DXC TECHNOLOGY CO	$11,733,000	-72.9%	375,301	-77.7%	0.01%	-71.4%
BPOP	Sell	POPULAR INC	$12,206,000	+16.7%	173,587	-6.5%	0.01%	+20.0%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$11,954,000	-79.3%	10,200,000	-79.5%	0.01%	-78.6%
UGI	Sell	UGI CORP NEW	$12,455,000	+6.0%	303,699	-9.6%	0.01%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$10,944,000	-12.1%	145,277	-11.6%	0.01%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$11,383,000	-40.7%	321,997	-43.8%	0.01%	-33.3%
RPM	Sell	RPM INTL INC	$11,391,000	-13.9%	124,016	-14.9%	0.01%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$10,755,000	+6.8%	4,635,737	-9.7%	0.01%	+20.0%
RL	Sell	RALPH LAUREN CORPcl a	$12,559,000	-18.2%	101,974	-31.1%	0.01%	-25.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$11,720,000	+5.2%	95,328	-0.5%	0.01%	+20.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$11,884,000	-30.2%	153,800	-35.4%	0.01%	-25.0%
TRIP	Sell	TRIPADVISOR INC	$11,163,000	+5.1%	207,521	-43.8%	0.01%	+20.0%
LNT	Sell	ALLIANT ENERGY CORP	$11,781,000	-2.2%	217,512	-6.9%	0.01%	0.0%
LEA	Sell	LEAR CORP	$12,315,000	+2.0%	67,943	-10.5%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$11,241,000	-32.0%	185,000	-33.3%	0.01%	-25.0%
Y	Sell	ALLEGHANY CORP DEL	$12,086,000	-2.9%	19,298	-6.4%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$11,480,000	-76.3%	21,200	-76.6%	0.01%	-75.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$11,143,000	-19.9%	94,108	-20.1%	0.01%	-14.3%
RGLD	Sell	ROYAL GOLD INC	$11,040,000	0.0%	102,579	-1.2%	0.01%	+20.0%
TKR	Sell	TIMKEN CO	$12,463,000	-34.3%	153,549	-37.4%	0.01%	-33.3%
REAL	Sell	THE REALREAL INC	$10,956,000	-7.2%	484,127	-19.9%	0.01%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$10,951,000	+12.2%	142,953	-3.8%	0.01%	+20.0%
KSS	Sell	KOHLS CORPput	$11,356,000	-58.5%	190,500	-71.7%	0.01%	-53.8%
LIN	Sell	LINDE PLCcall	$12,074,000	-64.8%	43,100	-66.9%	0.01%	-64.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$11,761,000	+33.1%	584,832	-3.6%	0.01%	+50.0%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$11,763,000	-29.0%	137,400	-38.0%	0.01%	-25.0%
CAE	Sell	CAE INC	$11,252,000	-9.4%	394,946	-11.8%	0.01%	0.0%
TPR	Sell	TAPESTRY INCcall	$12,256,000	+20.3%	297,400	-9.2%	0.01%	+20.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$12,509,000	-57.2%	145,039	-57.1%	0.01%	-57.1%
SLAB	Sell	SILICON LABORATORIES INC	$11,397,000	+2.9%	80,787	-7.1%	0.01%	+20.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$11,832,000	-22.7%	104,000	-42.1%	0.01%	-14.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$12,093,000	-15.8%	19,600	-9.7%	0.01%	-14.3%
HUBB	Sell	HUBBELL INC	$12,212,000	+18.4%	65,345	-0.6%	0.01%	+20.0%
TCF	Sell	TCF FINL CORP	$10,966,000	+16.3%	236,058	-7.3%	0.01%	+20.0%
NVAX	Sell	NOVAVAX INCput	$11,350,000	-16.1%	62,600	-48.4%	0.01%	-14.3%
AIZ	Sell	ASSURANT INC	$12,193,000	-10.8%	86,014	-14.3%	0.01%	-14.3%
HCAT	Sell	HEALTH CATALYST INC	$12,033,000	-0.5%	257,293	-7.4%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$10,603,000	-43.7%	174,500	-44.8%	0.01%	-44.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$8,945,000	-7.5%	198,700	-5.9%	0.01%	0.0%
CLR	Sell	CONTINENTAL RES INC	$10,158,000	+26.7%	392,626	-20.2%	0.01%	+25.0%
BLK	Sell	BLACKROCK INCput	$10,706,000	-34.3%	14,200	-37.2%	0.01%	-37.5%
BLK	Sell	BLACKROCK INCcall	$8,972,000	-6.5%	11,900	-10.5%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$10,496,000	-9.3%	289,947	-18.9%	0.01%	-16.7%
PNM	Sell	PNM RES INC	$9,743,000	-59.1%	198,639	-59.5%	0.01%	-58.3%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$9,530,000	-48.9%	144,320	-45.2%	0.01%	-44.4%
MCHI	Sell	ISHARES TRmsci china etf	$9,958,000	-93.3%	121,870	-93.3%	0.01%	-93.1%
XLP	Sell	SELECT SECTOR SPDR TRput	$10,124,000	-70.4%	148,200	-70.8%	0.01%	-70.6%
FRPT	Sell	FRESHPET INC	$10,483,000	-16.7%	66,006	-25.5%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$9,486,000	-52.2%	123,600	-61.3%	0.01%	-50.0%
EGP	Sell	EASTGROUP PPTYS INC	$10,042,000	-17.7%	70,090	-20.7%	0.01%	-16.7%
LAD	Sell	LITHIA MTRS INCcl a	$9,114,000	-20.8%	23,364	-40.6%	0.01%	-16.7%
RMBS	Sell	RAMBUS INC DEL	$9,633,000	+9.6%	495,479	-1.6%	0.01%	+25.0%
CDK	Sell	CDK GLOBAL INC	$9,999,000	+2.1%	184,987	-2.1%	0.01%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$10,533,000	-31.4%	74,600	-36.9%	0.01%	-37.5%
ANET	Sell	ARISTA NETWORKS INCput	$9,510,000	-6.0%	31,500	-9.5%	0.01%	0.0%
F	Sell	FORD MTR CO DELcall	$10,456,000	+2.7%	853,500	-26.3%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$10,133,000	-4.4%	223,286	-18.4%	0.01%	0.0%
RH	Sell	RH	$9,972,000	-19.5%	16,717	-39.6%	0.01%	-16.7%
UAA	Sell	UNDER ARMOUR INCcall	$9,154,000	-9.6%	413,100	-29.9%	0.01%	0.0%
STAG	Sell	STAG INDL INC	$9,884,000	-4.2%	294,112	-10.8%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$8,849,000	-5.6%	130,377	-9.4%	0.01%	0.0%
CIT	Sell	CIT GROUP INC	$10,214,000	+7.1%	198,284	-25.4%	0.01%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$9,303,000	-39.5%	285,939	-29.6%	0.01%	-37.5%
AVLR	Sell	AVALARA INC	$10,223,000	-20.3%	76,617	-1.5%	0.01%	-16.7%
CSTM	Sell	CONSTELLIUM SE	$8,957,000	-26.8%	609,261	-30.3%	0.01%	-16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$9,757,000	-24.9%	96,017	-4.8%	0.01%	-16.7%
PXD	Sell	PIONEER NAT RES COcall	$9,656,000	-47.0%	60,800	-62.0%	0.01%	-44.4%
IPGP	Sell	IPG PHOTONICS CORP	$10,530,000	-19.4%	49,922	-14.5%	0.01%	-16.7%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$9,000,000	-13.9%	26,800	-27.2%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$9,179,000	-28.2%	27,780	-37.6%	0.01%	-16.7%
WB	Sell	WEIBO CORPsponsored adr	$9,266,000	-10.2%	183,637	-27.0%	0.01%	0.0%
PM	Sell	PHILIP MORRIS INTL INCput	$8,856,000	-69.8%	99,800	-71.8%	0.01%	-64.3%
X	Sell	UNITED STATES STL CORP NEWcall	$10,667,000	+44.3%	407,600	-7.5%	0.01%	+25.0%
ECPG	Sell	ENCORE CAP GROUP INC	$9,754,000	-0.8%	242,468	-4.0%	0.01%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$8,816,000	-16.4%	67,109	-13.5%	0.01%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$9,653,000	-6.1%	515,933	-15.3%	0.01%	0.0%
FTCH	Sell	FARFETCH LTDput	$10,031,000	-33.5%	189,200	-20.0%	0.01%	-28.6%
CDAY	Sell	CERIDIAN HCM HLDG INC	$10,047,000	-21.5%	119,222	-0.8%	0.01%	-16.7%
EXEL	Sell	EXELIXIS INC	$10,689,000	-13.2%	473,168	-22.8%	0.01%	-16.7%
SNOW	Sell	SNOWFLAKE INCcl a	$9,459,000	-73.6%	41,256	-67.7%	0.01%	-72.2%
AR	Sell	ANTERO RESOURCES CORP	$10,049,000	+52.9%	985,233	-18.3%	0.01%	+66.7%
CNQ	Sell	CANADIAN NAT RES LTDcall	$9,070,000	-19.5%	293,800	-37.3%	0.01%	-16.7%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$9,245,000	-56.4%	239,200	-59.4%	0.01%	-50.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$10,675,000	-15.2%	9,844,000	-12.9%	0.01%	-16.7%
TIPT	Sell	TIPTREE INC	$10,437,000	+77.4%	1,166,166	-0.5%	0.01%	+66.7%
TOL	Sell	TOLL BROTHERS INC	$9,768,000	+15.3%	172,195	-11.6%	0.01%	+25.0%
GMED	Sell	GLOBUS MED INCcl a	$10,321,000	-6.6%	167,370	-1.2%	0.01%	0.0%
GL	Sell	GLOBE LIFE INC	$10,577,000	-11.8%	109,446	-13.4%	0.01%	-16.7%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$10,289,000	-82.5%	19,000	-82.7%	0.01%	-82.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$10,236,000	-20.1%	38,200	-6.1%	0.01%	-16.7%
CDLX	Sell	CARDLYTICS INC	$9,637,000	-29.8%	87,847	-8.6%	0.01%	-28.6%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$10,155,000	-8.7%	147,391	-13.7%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTDcall	$8,791,000	-51.4%	323,300	-61.0%	0.01%	-44.4%
OIH	Sell	VANECK VECTORS ETF TRcall	$10,417,000	-20.0%	54,500	-35.6%	0.01%	-16.7%
GME	Sell	GAMESTOP CORP NEWcl a	$9,387,000	+122.8%	49,457	-77.9%	0.01%	+150.0%
LRCX	Sell	LAM RESEARCH CORPput	$8,929,000	-69.0%	15,000	-75.4%	0.01%	-64.3%
XLRN	Sell	ACCELERON PHARMA INC	$8,597,000	-3.5%	63,394	-9.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDput	$8,273,000	-59.0%	143,100	-50.1%	0.00%	-60.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$6,931,000	+4.0%	61,837	-31.2%	0.00%	+33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$7,718,000	+33.4%	263,940	-8.4%	0.00%	+33.3%
ALV	Sell	AUTOLIV INC	$7,729,000	-17.4%	83,306	-18.0%	0.00%	-20.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$7,294,000	-31.5%	38,700	-35.9%	0.00%	-20.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$8,645,000	-1.0%	131,085	-9.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORPcall	$8,712,000	-87.5%	440,000	-85.7%	0.00%	-88.2%
BE	Sell	BLOOM ENERGY CORP	$7,869,000	-20.5%	290,867	-15.8%	0.00%	-20.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$8,073,000	-31.6%	182,464	-44.0%	0.00%	-33.3%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$7,983,000	-26.4%	170,581	-8.3%	0.00%	-20.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,566,000	-12.9%	184,728	-23.3%	0.00%	-20.0%
CCMP	Sell	CMC MATERIALS INC	$8,081,000	+5.1%	45,714	-10.1%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$7,672,000	-90.0%	5,400	-90.3%	0.00%	-89.5%
CHDN	Sell	CHURCHILL DOWNS INC	$7,676,000	-27.2%	33,755	-37.6%	0.00%	-20.0%
CROX	Sell	CROCS INC	$7,653,000	-13.3%	95,129	-32.4%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$7,579,000	+6.6%	69,680	-14.5%	0.00%	+33.3%
CW	Sell	CURTISS WRIGHT CORP	$6,999,000	-11.5%	59,016	-13.2%	0.00%	0.0%
ASHR	Sell	DBX ETF TRcall	$7,724,000	-19.5%	200,000	-16.5%	0.00%	-20.0%
DOMO	Sell	DOMO INC	$7,744,000	-17.1%	137,573	-6.1%	0.00%	-20.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$7,260,000	-24.4%	160,833	-27.5%	0.00%	-20.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$8,455,000	-11.5%	321,463	-9.2%	0.00%	-20.0%
FDX	Sell	FEDEX CORPcall	$7,243,000	-59.6%	25,500	-63.0%	0.00%	-55.6%
FFIN	Sell	FIRST FINL BANKSHARES	$7,811,000	-14.9%	167,170	-34.1%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$7,619,000	-15.8%	48,730	-6.0%	0.00%	0.0%
FOXA	Sell	FOX CORPcall	$8,616,000	-7.6%	238,600	-25.5%	0.00%	-20.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$7,624,000	-4.5%	248,675	-12.8%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$8,244,000	-13.1%	144,427	-29.9%	0.00%	-20.0%
GVA	Sell	GRANITE CONSTR INC	$6,917,000	+27.5%	171,863	-15.4%	0.00%	+33.3%
HRC	Sell	HILL ROM HLDGS INC	$7,904,000	-66.4%	71,535	-70.2%	0.00%	-66.7%
IBN	Sell	ICICI BANK LIMITEDadr	$8,386,000	-57.4%	523,110	-60.5%	0.00%	-60.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$7,088,000	-26.1%	39,349	-24.9%	0.00%	-20.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$7,548,000	-78.5%	84,150	-79.4%	0.00%	-76.5%
IYT	Sell	ISHARES TRtrans avg etf	$7,755,000	+4.5%	30,100	-10.5%	0.00%	0.0%
INDA	Sell	ISHARES TRmsci india etf	$8,557,000	-33.9%	202,856	-37.0%	0.00%	-33.3%
INDA	Sell	ISHARES TRput	$8,436,000	-47.6%	200,000	-50.0%	0.00%	-50.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$8,052,000	+20.4%	267,473	-1.6%	0.00%	+33.3%
KBR	Sell	KBR INC	$7,915,000	-27.2%	206,184	-41.4%	0.00%	-20.0%
KBH	Sell	KB HOME	$7,357,000	-34.0%	158,134	-52.5%	0.00%	-20.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$8,488,000	+14.9%	176,487	-0.1%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORPcall	$7,917,000	-0.8%	13,300	-21.3%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$7,391,000	-84.4%	167,552	-84.6%	0.00%	-82.6%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$8,137,000	-7.6%	187,953	-9.1%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$8,726,000	+3.6%	32,998	-0.2%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$8,177,000	+9.3%	590,398	-1.0%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$7,974,000	+0.2%	88,413	-6.3%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$7,877,000	-70.6%	189,304	-78.3%	0.00%	-69.2%
MTDR	Sell	MATADOR RES CO	$7,083,000	+84.4%	302,019	-5.2%	0.00%	+100.0%
MAT	Sell	MATTEL INC	$7,933,000	-32.7%	398,222	-41.0%	0.00%	-33.3%
MUR	Sell	MURPHY OIL CORP	$8,691,000	+29.9%	529,653	-4.2%	0.00%	+33.3%
NOVT	Sell	NOVANTA INC	$8,329,000	+1.2%	63,157	-9.3%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$7,496,000	+57.5%	529,669	-20.9%	0.00%	+100.0%
PVH	Sell	PVH CORPORATIONput	$7,536,000	-54.8%	71,300	-59.8%	0.00%	-50.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$7,612,000	+6.5%	228,505	-17.1%	0.00%	+33.3%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$8,005,000	+19.6%	209,808	-20.3%	0.00%	+33.3%
DOC	Sell	PHYSICIANS RLTY TR	$8,208,000	-16.7%	464,504	-16.1%	0.00%	-20.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$8,360,000	+28.3%	94,300	-6.8%	0.00%	+33.3%
PLNT	Sell	PLANET FITNESS INCcl a	$7,451,000	-82.6%	96,390	-82.5%	0.00%	-81.0%
PS	Sell	PLURALSIGHT INC	$8,112,000	-19.2%	363,036	-24.2%	0.00%	-20.0%
PB	Sell	PROSPERITY BANCSHARES INC	$8,343,000	-5.3%	111,407	-12.3%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$8,091,000	-70.3%	17,100	-69.6%	0.00%	-69.2%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$7,515,000	-14.1%	432,901	-14.1%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORPput	$7,502,000	-26.7%	115,100	-40.4%	0.00%	-20.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$7,221,000	-16.2%	73,349	-24.6%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$7,481,000	-0.3%	66,336	-25.1%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$7,353,000	+7.1%	151,152	-14.0%	0.00%	+33.3%
SAVE	Sell	SPIRIT AIRLS INC	$8,249,000	+30.1%	223,541	-13.8%	0.00%	+33.3%
TPX	Sell	TEMPUR SEALY INTL INC	$7,995,000	+17.5%	218,668	-13.2%	0.00%	+33.3%
TRNO	Sell	TERRENO RLTY CORP	$7,846,000	-15.8%	135,826	-14.7%	0.00%	-20.0%
BLD	Sell	TOPBUILD CORP	$7,588,000	-39.9%	36,230	-47.1%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INCput	$6,880,000	+38.1%	127,900	-26.1%	0.00%	+100.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$7,695,000	-40.8%	67,588	-28.0%	0.00%	-33.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$7,272,000	-19.1%	188,472	-32.0%	0.00%	0.0%
USO	Sell	UNITED STS OIL FD LPput	$7,186,000	-69.2%	177,300	-74.9%	0.00%	-63.6%
VLO	Sell	VALERO ENERGY CORPput	$7,962,000	-57.6%	111,200	-66.5%	0.00%	-55.6%
SMH	Sell	VANECK VECTORS ETF TRcall	$7,282,000	-37.2%	29,900	-43.7%	0.00%	-33.3%
WDFC	Sell	WD-40 CO	$8,387,000	-1.3%	27,392	-14.3%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$8,469,000	+22.5%	314,706	-1.4%	0.00%	+33.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$8,443,000	-8.3%	267,880	-15.1%	0.00%	-20.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$8,347,000	-1.8%	170,701	-3.2%	0.00%	0.0%
ILMN	Sell	ILLUMINA INCput	$5,185,000	-70.0%	13,500	-71.1%	0.00%	-62.5%
PSB	Sell	PS BUSINESS PKS INC CALIF	$5,088,000	-6.9%	32,911	-20.0%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$5,926,000	-57.7%	102,500	-48.4%	0.00%	-57.1%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$5,625,000	-9.1%	108,938	-23.7%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$5,519,000	-24.8%	189,364	-54.2%	0.00%	-25.0%
PDCE	Sell	PDC ENERGY INC	$5,749,000	-2.0%	167,112	-41.5%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$5,326,000	-27.7%	112,154	-34.2%	0.00%	-25.0%
CBU	Sell	COMMUNITY BK SYS INC	$5,825,000	+0.3%	75,932	-18.6%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$5,752,000	+20.9%	562,292	-5.5%	0.00%	+50.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$6,460,000	-20.1%	38,000	-20.8%	0.00%	-25.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$6,324,000	-5.1%	81,593	-17.1%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$5,637,000	-17.1%	50,262	-32.4%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,959,000	-25.0%	594,209	-8.8%	0.00%	-25.0%
MCS	Sell	MARCUS CORP DEL	$6,112,000	+1.7%	305,771	-31.4%	0.00%	0.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$4,884,000	-11.3%	139,732	-26.0%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcall	$6,657,000	-10.1%	652,000	-13.1%	0.00%	-25.0%
MPC	Sell	MARATHON PETE CORPput	$5,087,000	-29.7%	95,100	-45.7%	0.00%	-25.0%
TPR	Sell	TAPESTRY INCput	$6,614,000	-66.1%	160,500	-74.5%	0.00%	-70.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$5,707,000	-53.3%	123,500	-61.8%	0.00%	-50.0%
ROG	Sell	ROGERS CORP	$5,157,000	+9.4%	27,402	-9.7%	0.00%	+50.0%
YUM	Sell	YUM BRANDS INCput	$6,577,000	-59.7%	60,800	-59.5%	0.00%	-62.5%
DKNG	Sell	DRAFTKINGS INCcall	$6,311,000	-64.3%	102,900	-72.9%	0.00%	-66.7%
PLAN	Sell	ANAPLAN INC	$5,570,000	-89.0%	103,427	-85.3%	0.00%	-88.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$6,242,000	-15.5%	150,000	-33.5%	0.00%	-25.0%
IYR	Sell	ISHARES TRcall	$6,509,000	-54.7%	70,800	-57.8%	0.00%	-57.1%
RXN	Sell	REXNORD CORP	$5,155,000	-27.0%	109,489	-38.8%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$5,610,000	+11.7%	73,999	-10.0%	0.00%	+50.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$5,514,000	-11.9%	38,926	-20.6%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$6,550,000	-27.2%	49,256	-11.3%	0.00%	-25.0%
TLT	Sell	ISHARES TRput	$5,418,000	-73.9%	40,000	-69.6%	0.00%	-70.0%
WCC	Sell	WESCO INTL INC	$5,925,000	-15.7%	68,463	-23.6%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$6,089,000	-31.3%	31,845	-23.4%	0.00%	-25.0%
WBS	Sell	WEBSTER FINL CORP CONN	$6,183,000	+26.1%	112,177	-3.6%	0.00%	+50.0%
IBB	Sell	ISHARES TRnasdaq biotech	$5,595,000	-13.6%	37,161	-13.1%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$5,116,000	-25.3%	43,057	-23.4%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDput	$5,771,000	-69.3%	300,900	-70.9%	0.00%	-66.7%
TTGT	Sell	TECHTARGET INC	$6,358,000	-12.1%	91,557	-25.2%	0.00%	-25.0%
TGNA	Sell	TEGNA INC	$5,818,000	-5.5%	309,024	-29.9%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$4,985,000	-3.2%	95,522	-6.6%	0.00%	0.0%
OI	Sell	O-I GLASS INC	$6,452,000	+6.3%	437,617	-14.2%	0.00%	0.0%
M	Sell	MACYS INC	$6,209,000	-66.4%	383,504	-76.7%	0.00%	-66.7%
VNT	Sell	VONTIER CORPORATION	$5,295,000	-15.2%	174,888	-6.5%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$5,159,000	-35.6%	26,221	-41.4%	0.00%	-25.0%
VMW	Sell	VMWARE INCcall	$5,792,000	-57.6%	38,500	-60.4%	0.00%	-57.1%
NUVA	Sell	NUVASIVE INC	$4,953,000	-7.9%	75,556	-20.9%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$5,185,000	-27.7%	116,770	-22.1%	0.00%	-25.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$5,844,000	+5.0%	190,807	-18.7%	0.00%	0.0%
NUE	Sell	NUCOR CORPput	$5,218,000	-69.5%	65,000	-79.8%	0.00%	-62.5%
VIAC	Sell	VIACOMCBS INCcall	$4,925,000	-17.5%	109,200	-31.8%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$5,233,000	-17.4%	138,185	-31.9%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$6,621,000	-72.4%	59,634	-70.4%	0.00%	-75.0%
IWB	Sell	ISHARES TRrus 1000 etf	$6,447,000	-21.1%	28,803	-25.3%	0.00%	-25.0%
COTY	Sell	COTY INC	$4,916,000	-0.4%	545,645	-22.4%	0.00%	+50.0%
MTSC	Sell	MTS SYS CORP	$5,230,000	-8.9%	89,854	-9.0%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$6,471,000	+16.3%	80,637	-21.2%	0.00%	0.0%
RLI	Sell	RLI CORP	$6,439,000	-24.3%	57,720	-29.4%	0.00%	-25.0%
HAL	Sell	HALLIBURTON COcall	$4,884,000	-74.4%	227,600	-77.4%	0.00%	-66.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,812,000	-19.5%	330,823	-50.0%	0.00%	-25.0%
SKX	Sell	SKECHERS U S A INCcl a	$6,751,000	-11.5%	161,861	-23.8%	0.00%	-25.0%
GTLS	Sell	CHART INDS INC	$5,237,000	-5.6%	36,785	-21.9%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$5,136,000	-10.3%	87,108	-34.7%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$5,502,000	-31.1%	60,400	-41.0%	0.00%	-25.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$6,103,000	-32.5%	149,493	-25.4%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,559,000	-20.2%	57,928	-35.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$6,017,000	-52.9%	179,869	-63.9%	0.00%	-50.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$6,597,000	-4.0%	44,510	-11.4%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$5,259,000	-4.0%	260,226	-15.0%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INCcall	$6,524,000	-80.6%	2,800	-81.5%	0.00%	-81.2%
SF	Sell	STIFEL FINL CORP	$6,341,000	-10.8%	98,980	-29.7%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$4,921,000	-18.3%	44,366	-24.9%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$6,183,000	-33.2%	225,296	-74.5%	0.00%	-40.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$6,445,000	+16.7%	145,052	-7.0%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$5,937,000	-18.1%	125,072	-26.2%	0.00%	-25.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$5,030,000	-45.8%	51,720	-37.5%	0.00%	-40.0%
SFIX	Sell	STITCH FIX INC	$5,501,000	-57.7%	111,039	-49.8%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$5,924,000	-3.9%	81,960	-8.0%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$5,423,000	-13.8%	313,233	-6.2%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$5,910,000	-5.2%	474,376	-13.8%	0.00%	0.0%
IAU	Sell	ISHARES GOLD TRishares	$5,265,000	-70.1%	323,796	-66.6%	0.00%	-66.7%
HUYA	Sell	HUYA INC	$6,422,000	-62.8%	329,637	-61.9%	0.00%	-62.5%
TW	Sell	TRADEWEB MKTS INCcl a	$5,786,000	+13.1%	78,193	-4.5%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$5,703,000	+35.3%	261,603	-1.6%	0.00%	+50.0%
NTZ	Sell	NATUZZI S P Aspon ads	$5,883,000	-9.3%	485,031	-6.2%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$5,760,000	-31.3%	81,540	-14.4%	0.00%	-25.0%
FNB	Sell	F N B CORP	$5,929,000	+20.8%	466,696	-9.7%	0.00%	+50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$6,484,000	-41.6%	155,532	-40.2%	0.00%	-40.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$6,183,000	-15.8%	218,892	-4.6%	0.00%	-25.0%
ENPH	Sell	ENPHASE ENERGY INCcall	$5,659,000	-44.4%	34,900	-39.8%	0.00%	-40.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$6,321,000	-16.5%	109,743	-30.9%	0.00%	-25.0%
XLY	Sell	SELECT SECTOR SPDR TRput	$6,454,000	-72.1%	38,400	-73.3%	0.00%	-72.7%
PEGA	Sell	PEGASYSTEMS INC	$4,886,000	-27.0%	42,739	-14.9%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$6,818,000	-59.8%	34,174	-60.5%	0.00%	-62.5%
NEO	Sell	NEOGENOMICS INC	$6,477,000	-11.5%	134,272	-1.3%	0.00%	-25.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$5,182,000	-6.5%	123,349	-24.3%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$5,979,000	-27.0%	132,994	-8.2%	0.00%	-25.0%
YNDX	Sell	YANDEX N Vput	$6,034,000	-13.6%	94,200	-6.2%	0.00%	0.0%
YNDX	Sell	YANDEX N Vcall	$6,323,000	-31.3%	98,700	-25.4%	0.00%	-40.0%
FOE	Sell	FERRO CORP	$5,562,000	+2.2%	329,830	-11.3%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$4,902,000	-20.9%	55,067	-35.0%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$6,544,000	-26.2%	58,848	-3.1%	0.00%	-25.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$5,623,000	-7.2%	76,295	-14.1%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$6,291,000	-26.8%	1,083,010	-36.4%	0.00%	-25.0%
PGRE	Sell	PARAMOUNT GROUP INC	$5,201,000	-36.0%	513,380	-42.9%	0.00%	-25.0%
SO	Sell	SOUTHERN COput	$6,284,000	-67.5%	101,100	-67.8%	0.00%	-66.7%
TJX	Sell	TJX COS INC NEWcall	$6,522,000	-56.0%	98,600	-54.6%	0.00%	-57.1%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$6,597,000	-50.7%	792,971	-55.1%	0.00%	-57.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$6,362,000	-20.5%	88,554	-24.4%	0.00%	-25.0%
XP	Sell	XP INCcl a	$6,364,000	-24.8%	168,949	-20.8%	0.00%	-25.0%
PRGO	Sell	PERRIGO CO PLC	$6,240,000	-42.9%	154,203	-36.8%	0.00%	-40.0%
IIVI	Sell	II-VI INC	$6,697,000	-30.7%	97,935	-23.0%	0.00%	-40.0%
ACIW	Sell	ACI WORLDWIDE INC	$6,684,000	-27.2%	175,667	-26.5%	0.00%	-25.0%
CACI	Sell	CACI INTL INCcl a	$6,187,000	-3.4%	25,083	-2.3%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$6,728,000	+26.2%	154,871	-9.0%	0.00%	0.0%
SAIA	Sell	SAIA INC	$5,717,000	+3.1%	24,789	-19.2%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$5,530,000	-3.2%	383,797	-25.0%	0.00%	0.0%
NISN	Sell	NISUN INTL ENT DVPMT GP CO L	$6,017,000	-20.2%	362,917	-12.3%	0.00%	-25.0%
STL	Sell	STERLING BANCORP DEL	$4,820,000	-11.7%	209,382	-31.0%	0.00%	-33.3%
SFIX	Sell	STITCH FIX INCcall	$3,517,000	-62.9%	71,000	-56.0%	0.00%	-60.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$4,576,000	-71.2%	119,397	-72.2%	0.00%	-75.0%
STRA	Sell	STRATEGIC ED INC	$3,764,000	-16.1%	40,962	-13.0%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INCcall	$4,125,000	-35.8%	105,100	-51.3%	0.00%	-33.3%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$2,969,000	-11.6%	167,892	-13.5%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$4,372,000	-22.2%	52,588	-25.8%	0.00%	-33.3%
ENSG	Sell	ENSIGN GROUP INC	$4,304,000	+21.9%	45,867	-5.3%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$3,219,000	+3.6%	120,351	-7.0%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$4,029,000	-0.1%	29,746	-28.9%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$3,234,000	-12.5%	232,806	-22.0%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$3,403,000	-10.1%	164,132	-28.8%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$3,798,000	-31.0%	186,526	-41.6%	0.00%	-33.3%
CVBF	Sell	CVB FINL CORP	$4,800,000	-5.5%	217,309	-16.6%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$3,575,000	-24.9%	24,725	-32.0%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$4,009,000	-4.7%	165,079	-12.8%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$4,105,000	+8.9%	134,839	-29.2%	0.00%	0.0%
CIXX	Sell	CI FINL CORP	$4,459,000	-4.2%	308,121	-17.8%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$4,705,000	-30.0%	152,720	-41.7%	0.00%	-33.3%
KMT	Sell	KENNAMETAL INC	$3,272,000	-21.1%	81,877	-28.5%	0.00%	0.0%
BCO	Sell	BRINKS CO	$3,295,000	-33.7%	41,581	-39.8%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$3,428,000	-3.6%	74,425	-27.0%	0.00%	0.0%
ENS	Sell	ENERSYS	$3,555,000	-27.3%	39,151	-33.5%	0.00%	0.0%
	Sell	TESLA INCnote 2.000% 5/1	$3,331,000	-61.2%	310,000	-58.9%	0.00%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$4,491,000	-72.0%	116,200	-73.9%	0.00%	-75.0%
TXT	Sell	TEXTRON INC	$4,079,000	-33.9%	72,741	-43.0%	0.00%	-33.3%
ISRG	Sell	INTUITIVE SURGICAL INCput	$3,842,000	-74.5%	5,200	-71.7%	0.00%	-71.4%
NFG	Sell	NATIONAL FUEL GAS CO	$4,688,000	+19.0%	93,773	-2.1%	0.00%	0.0%
MMM	Sell	3M COcall	$3,873,000	-18.2%	20,100	-25.8%	0.00%	0.0%
MMM	Sell	3M COput	$4,335,000	-61.8%	22,500	-65.4%	0.00%	-66.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$4,812,000	+1.2%	120,501	-8.7%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$2,987,000	-33.0%	68,132	-30.7%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INCcall	$3,108,000	-49.7%	16,500	-56.1%	0.00%	-33.3%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$4,572,000	-78.9%	137,966	-78.9%	0.00%	-81.8%
NAVI	Sell	NAVIENT CORPORATION	$3,704,000	-0.1%	258,842	-31.4%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$4,200,000	+2.5%	210,036	-12.8%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$4,338,000	+10.8%	160,903	-4.8%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$4,510,000	-28.1%	50,743	-35.8%	0.00%	-33.3%
BLKB	Sell	BLACKBAUD INC	$3,319,000	-16.2%	46,703	-32.1%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$3,224,000	-0.7%	178,529	-5.8%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$3,137,000	-41.8%	41,166	-8.6%	0.00%	-33.3%
BKH	Sell	BLACK HILLS CORP	$2,983,000	-36.6%	44,659	-41.7%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELput	$4,860,000	-18.4%	291,900	-33.0%	0.00%	-33.3%
BNTX	Sell	BIONTECH SEsponsored ads	$4,194,000	-75.6%	38,413	-81.8%	0.00%	-75.0%
HL	Sell	HECLA MNG CO	$4,409,000	-22.4%	774,763	-11.7%	0.00%	-33.3%
	Sell	TWITTER INCnote 0.250% 6/1	$3,176,000	-63.6%	2,390,000	-66.9%	0.00%	-50.0%
UMBF	Sell	UMB FINL CORP	$4,177,000	-22.9%	45,247	-42.4%	0.00%	-33.3%
UFPI	Sell	UFP INDUSTRIES INC	$4,617,000	-0.9%	60,891	-27.4%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$3,347,000	-27.7%	83,953	-35.6%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$3,887,000	-7.1%	46,315	-16.7%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$2,931,000	-51.2%	17,787	-40.7%	0.00%	-33.3%
BDX	Sell	BECTON DICKINSON & COput	$3,769,000	-60.4%	15,500	-59.2%	0.00%	-60.0%
UNF	Sell	UNIFIRST CORP MASS	$4,530,000	-3.7%	20,247	-8.9%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$3,143,000	-7.0%	92,146	-22.5%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$3,378,000	-27.2%	146,001	-26.7%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$4,262,000	-38.4%	45,863	-40.6%	0.00%	-33.3%
BKU	Sell	BANKUNITED INC	$4,435,000	-3.6%	100,938	-23.8%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$4,142,000	-59.5%	432,370	-61.1%	0.00%	-60.0%
NEU	Sell	NEWMARKET CORP	$3,132,000	-29.8%	8,239	-26.5%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$2,953,000	+17.3%	153,093	-9.0%	0.00%	+100.0%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$3,205,000	-29.7%	98,643	-40.6%	0.00%	0.0%
	Sell	INTERDIGITAL INCnote 2.000% 6/0	$3,444,000	-71.4%	3,247,000	-71.6%	0.00%	-66.7%
ESI	Sell	ELEMENT SOLUTIONS INC	$3,061,000	+0.2%	167,370	-2.9%	0.00%	+100.0%
UE	Sell	URBAN EDGE PPTYS	$3,213,000	+1.6%	194,514	-20.4%	0.00%	0.0%
	Sell	US ECOLOGY INC	$3,448,000	+6.8%	82,812	-6.8%	0.00%	0.0%
GILD	Sell	GILEAD SCIENCES INCcall	$3,581,000	-88.0%	55,400	-89.2%	0.00%	-86.7%
BCPC	Sell	BALCHEM CORP	$3,227,000	-8.7%	25,738	-16.1%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$4,750,000	-18.4%	345,684	-42.1%	0.00%	-33.3%
VVV	Sell	VALVOLINE INC	$3,555,000	-45.2%	136,356	-51.4%	0.00%	-33.3%
BMI	Sell	BADGER METER INC	$4,083,000	-15.2%	43,879	-14.3%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$3,192,000	+30.3%	35,742	-0.0%	0.00%	+100.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$3,640,000	-4.9%	43,237	-17.5%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$4,383,000	+6.1%	47,903	-16.6%	0.00%	0.0%
KFY	Sell	KORN FERRY	$3,401,000	+22.3%	54,523	-14.7%	0.00%	+100.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$4,393,000	-44.7%	84,400	-46.8%	0.00%	-50.0%
AVA	Sell	AVISTA CORP	$3,316,000	+7.7%	69,438	-9.5%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$4,245,000	+31.5%	58,519	-32.4%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION	$3,851,000	-3.7%	81,455	-18.0%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$4,340,000	-40.5%	495,456	-34.3%	0.00%	-50.0%
VCYT	Sell	VERACYTE INC	$3,149,000	-33.7%	58,607	-39.6%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$3,098,000	-42.7%	113,530	-42.4%	0.00%	-33.3%
	Sell	VERINT SYS INCnote 1.500% 6/0	$4,265,000	-5.0%	3,787,000	-7.5%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$4,872,000	-33.6%	72,261	-31.2%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$4,706,000	-52.2%	21,900	-47.5%	0.00%	-60.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,730,000	-24.9%	70,534	-22.4%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$3,009,000	-8.8%	145,200	-0.3%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$3,281,000	-8.3%	44,274	-19.3%	0.00%	0.0%
NUE	Sell	NUCOR CORPcall	$4,664,000	-5.4%	58,100	-37.3%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$2,952,000	+7.6%	194,092	-5.0%	0.00%	+100.0%
GNW	Sell	GENWORTH FINL INC	$3,579,000	-49.2%	1,078,214	-42.1%	0.00%	-33.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$4,672,000	-18.5%	93,981	-18.1%	0.00%	-33.3%
IWN	Sell	ISHARES TRrus 2000 val etf	$3,621,000	-35.4%	22,705	-46.6%	0.00%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$3,082,000	-24.5%	127,942	-35.0%	0.00%	0.0%
VC	Sell	VISTEON CORP	$2,933,000	-37.1%	24,042	-35.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,956,000	+16.1%	20,127	-13.9%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$4,455,000	-4.7%	201,571	-6.7%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,988,000	+5.9%	18,935	-12.0%	0.00%	+100.0%
LGIH	Sell	LGI HOMES INC	$3,861,000	-6.7%	25,858	-33.9%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$3,320,000	+3.4%	51,010	-12.7%	0.00%	0.0%
WEN	Sell	WENDYS CO	$4,403,000	-87.8%	217,260	-86.8%	0.00%	-88.9%
WERN	Sell	WERNER ENTERPRISES INC	$3,117,000	-7.9%	66,087	-23.4%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,417,000	-1.4%	37,471	-15.7%	0.00%	0.0%
DD	Sell	DUPONT DE NEMOURS INCcall	$4,637,000	-71.6%	60,000	-73.9%	0.00%	-75.0%
ONB	Sell	OLD NATL BANCORP IND	$3,688,000	-5.7%	190,721	-19.2%	0.00%	0.0%
OLN	Sell	OLIN CORP	$4,714,000	+30.4%	124,184	-15.6%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$4,354,000	-16.8%	34,242	-13.3%	0.00%	-33.3%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$4,686,000	-3.3%	53,876	-9.1%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$3,420,000	+1.6%	539,258	-9.4%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,480,000	+7.4%	90,832	-12.4%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$4,236,000	+5.3%	101,539	-1.8%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcall	$4,124,000	-91.5%	16,600	-91.8%	0.00%	-91.7%
OMER	Sell	OMEROS CORP	$4,719,000	+10.9%	265,112	-11.0%	0.00%	0.0%
DBX	Sell	DROPBOX INCput	$3,327,000	+9.0%	124,800	-9.3%	0.00%	+100.0%
INT	Sell	WORLD FUEL SVCS CORP	$4,307,000	+0.2%	122,352	-11.3%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$3,245,000	-42.2%	59,806	-48.8%	0.00%	-33.3%
XLNX	Sell	XILINX INCput	$4,101,000	-58.5%	33,100	-52.5%	0.00%	-60.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$4,139,000	+24.9%	212,213	-2.6%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$3,229,000	-23.4%	74,990	-22.4%	0.00%	0.0%
IYR	Sell	ISHARES TRput	$3,604,000	-87.3%	39,200	-88.2%	0.00%	-85.7%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$4,497,000	-24.7%	1,094,132	-13.9%	0.00%	-33.3%
OMF	Sell	ONEMAIN HLDGS INC	$3,174,000	+7.4%	59,092	-3.7%	0.00%	+100.0%
YELP	Sell	YELP INCcl a	$3,640,000	-60.2%	93,343	-66.7%	0.00%	-50.0%
ABCB	Sell	AMERIS BANCORP	$3,698,000	+6.8%	70,417	-22.6%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$4,210,000	-20.9%	102,041	-24.6%	0.00%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INCput	$3,008,000	-87.6%	65,100	-89.8%	0.00%	-83.3%
LANC	Sell	LANCASTER COLONY CORP	$3,517,000	-36.5%	20,056	-33.5%	0.00%	-33.3%
RRD	Sell	DONNELLEY R R & SONS CO	$4,803,000	+75.4%	1,182,852	-2.4%	0.00%	+100.0%
EURN	Sell	EURONAV NV	$3,672,000	-49.3%	401,346	-55.6%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A Gput	$4,260,000	+8.0%	355,000	-1.9%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$4,013,000	-29.2%	90,813	-44.3%	0.00%	-33.3%
AYX	Sell	ALTERYX INCcall	$4,762,000	-70.6%	57,400	-56.8%	0.00%	-75.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$4,412,000	-72.0%	20,929	-68.9%	0.00%	-75.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$4,394,000	+37.9%	39,200	-8.8%	0.00%	0.0%
ALE	Sell	ALLETE INC	$4,601,000	-21.3%	68,470	-27.4%	0.00%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,996,000	-52.0%	142,290	-61.7%	0.00%	-33.3%
GATX	Sell	GATX CORP	$3,467,000	-22.5%	37,391	-30.5%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$3,331,000	-27.6%	50,267	-47.6%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$4,491,000	-5.9%	18,207	-21.9%	0.00%	0.0%
FN	Sell	FABRINET	$2,936,000	-3.4%	32,497	-17.0%	0.00%	+100.0%
FLNG	Sell	FLEX LNG LTD	$4,672,000	-25.6%	523,156	-27.1%	0.00%	-33.3%
HELE	Sell	HELEN OF TROY LTD	$4,428,000	-40.3%	21,021	-37.0%	0.00%	-50.0%
AIN	Sell	ALBANY INTL CORPcl a	$3,224,000	-13.5%	38,632	-23.9%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$3,290,000	-16.2%	47,538	-37.0%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$3,330,000	-18.9%	426,314	-9.2%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$3,095,000	-34.1%	41,985	-40.9%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$4,575,000	-9.4%	93,400	-12.1%	0.00%	0.0%
PPD	Sell	PPD INC	$3,482,000	-1.8%	92,026	-11.2%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$4,570,000	+2.1%	39,379	-23.5%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$3,703,000	-11.8%	33,912	-21.6%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$3,279,000	-3.5%	35,079	-39.9%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$3,273,000	-50.0%	69,125	-35.5%	0.00%	-33.3%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$4,365,000	-63.9%	94,263	-55.7%	0.00%	-66.7%
PCRX	Sell	PACIRA BIOSCIENCES INC	$3,292,000	-19.1%	46,983	-30.9%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,274,000	+15.7%	56,486	-45.6%	0.00%	+100.0%
	Sell	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$3,125,000	+35.1%	3,205,000	-23.8%	0.00%	+100.0%
AKR	Sell	ACADIA RLTY TR	$3,022,000	+26.1%	159,331	-5.7%	0.00%	+100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,783,000	-52.2%	146,630	-1.0%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$3,079,000	-10.7%	89,739	-47.0%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S Aput	$4,337,000	-23.3%	41,500	-28.7%	0.00%	-33.3%
ESNG	Sell	DIREXION SHS ETF TRmsci usa esg	$4,067,000	-4.0%	66,085	-10.3%	0.00%	0.0%
FLYT	Sell	DIREXION SHS ETF TRflight to saft	$4,531,000	-9.4%	96,550	-0.5%	0.00%	0.0%
ASGN	Sell	ASGN INC	$4,323,000	-30.0%	45,301	-38.7%	0.00%	-33.3%
ANGI	Sell	ANGI INC	$3,571,000	-47.8%	274,661	-47.0%	0.00%	-33.3%
AMCX	Sell	AMC NETWORKS INCcl a	$3,287,000	+29.9%	61,823	-12.6%	0.00%	+100.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$3,951,000	-32.0%	89,630	-33.4%	0.00%	-33.3%
DIOD	Sell	DIODES INC	$3,424,000	-11.7%	42,884	-22.1%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$3,906,000	-79.0%	19,400	-83.4%	0.00%	-77.8%
AFL	Sell	AFLAC INCput	$3,603,000	-73.5%	70,400	-77.0%	0.00%	-71.4%
ABM	Sell	ABM INDS INC	$3,629,000	+27.6%	71,134	-5.4%	0.00%	+100.0%
DLR	Sell	DIGITAL RLTY TR INCput	$3,521,000	-43.9%	25,000	-44.4%	0.00%	-33.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$4,059,000	-19.0%	26,628	-47.1%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$3,293,000	-22.0%	71,955	-4.9%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$3,227,000	-52.6%	48,286	-53.4%	0.00%	-33.3%
DBD	Sell	DIEBOLD INC	$3,668,000	+17.6%	259,586	-11.3%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$2,933,000	-29.9%	44,096	-29.2%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$3,705,000	+22.2%	359,773	-2.0%	0.00%	+100.0%
HUM	Sell	HUMANA INCput	$3,102,000	-24.4%	7,400	-26.0%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$4,202,000	-12.1%	53,236	-22.9%	0.00%	0.0%
GWB	Sell	GREAT WESTERN BANCORP INC	$2,954,000	+23.1%	97,520	-15.1%	0.00%	+100.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$4,083,000	-17.4%	149,012	-10.2%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$4,350,000	+10.5%	199,662	-18.5%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,835,000	-7.3%	220,744	-13.4%	0.00%	0.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$3,926,000	+16.5%	81,943	-27.0%	0.00%	0.0%
DAN	Sell	DANA INC	$3,434,000	-17.6%	141,133	-33.9%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$3,421,000	-7.3%	75,824	-11.6%	0.00%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$3,842,000	-95.3%	99,485	-95.1%	0.00%	-95.0%
INOV	Sell	INOVALON HLDGS INC	$4,223,000	+30.6%	146,700	-17.6%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$3,485,000	-17.0%	65,851	-21.6%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$3,331,000	-37.9%	76,944	-22.8%	0.00%	-33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,023,000	-16.6%	68,612	-14.4%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$3,539,000	-10.7%	153,283	-38.2%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$4,842,000	-5.2%	81,525	-22.5%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$3,197,000	+34.5%	766,774	-24.5%	0.00%	+100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$3,672,000	-20.5%	21,239	-39.3%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$3,376,000	-3.1%	112,660	-7.0%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$3,939,000	-3.0%	424,391	-7.5%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$4,249,000	-10.9%	274,510	-18.5%	0.00%	0.0%
RH	Sell	RHput	$4,713,000	-88.9%	7,900	-91.6%	0.00%	-90.5%
RDN	Sell	RADIAN GROUP INC	$4,697,000	-16.6%	201,997	-27.3%	0.00%	-33.3%
RPD	Sell	RAPID7 INC	$3,575,000	-41.3%	47,904	-29.1%	0.00%	-33.3%
MAC	Sell	MACERICH CO	$3,480,000	+0.9%	297,315	-8.0%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$4,764,000	-30.1%	71,538	-28.0%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INCput	$4,758,000	-12.6%	54,500	-0.9%	0.00%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALScall	$3,265,000	-67.0%	6,900	-66.3%	0.00%	-60.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$3,095,000	+12.3%	141,279	-18.4%	0.00%	+100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$4,173,000	+12.5%	147,729	-15.3%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$4,254,000	+7.5%	268,065	-9.3%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$4,119,000	+13.8%	392,891	-7.1%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcall	$3,895,000	-69.5%	250,000	-73.7%	0.00%	-66.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$4,262,000	-45.3%	273,477	-52.8%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$3,879,000	+10.9%	81,292	-7.5%	0.00%	0.0%
HAS	Sell	HASBRO INCcall	$4,479,000	-33.5%	46,600	-35.3%	0.00%	-33.3%
R	Sell	RYDER SYS INC	$3,393,000	+12.0%	44,853	-8.5%	0.00%	+100.0%
SPXC	Sell	SPX CORP	$4,096,000	-13.0%	70,321	-18.6%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$3,423,000	-12.3%	110,961	-41.6%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$4,560,000	+45.1%	5,454	-0.3%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INC	$3,435,000	+12.2%	200,878	-5.9%	0.00%	+100.0%
COLB	Sell	COLUMBIA BKG SYS INC	$3,443,000	-6.8%	79,921	-22.4%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$3,517,000	-23.4%	240,802	-8.8%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$3,459,000	+2.6%	50,318	-10.6%	0.00%	0.0%
FEYE	Sell	FIREEYE INCput	$4,241,000	-62.6%	216,700	-55.9%	0.00%	-66.7%
FLOW	Sell	SPX FLOW INC	$3,022,000	-9.5%	47,718	-17.2%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$4,020,000	-18.8%	148,549	-41.5%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$3,939,000	-29.9%	52,631	-19.0%	0.00%	-33.3%
	Sell	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$2,947,000	+6.2%	3,900,000	-2.5%	0.00%	+100.0%
CLDR	Sell	CLOUDERA INC	$3,919,000	-16.5%	321,908	-4.7%	0.00%	0.0%
SNY	Sell	SANOFIsponsored adr	$3,786,000	-25.5%	76,536	-26.8%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$3,574,000	-21.4%	104,854	-12.0%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcall	$4,022,000	+35.4%	200,000	-2.0%	0.00%	+100.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$3,157,000	-31.8%	112,210	-22.6%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$4,109,000	+7.5%	279,727	-22.7%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$3,945,000	+8.4%	80,581	-11.0%	0.00%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$3,356,000	-43.0%	82,352	-42.0%	0.00%	-33.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,448,000	+3.1%	56,451	-5.3%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INCcall	$4,602,000	+16.7%	225,500	-0.5%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$3,407,000	-80.3%	166,866	-83.2%	0.00%	-75.0%
CBB	Sell	CINCINNATI BELL INC NEW	$3,932,000	-18.6%	256,142	-19.0%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,316,000	-76.3%	19,731	-77.3%	0.00%	-71.4%
MEDP	Sell	MEDPACE HLDGS INC	$4,649,000	-20.5%	28,338	-32.6%	0.00%	-33.3%
SIGI	Sell	SELECTIVE INS GROUP INC	$3,880,000	-29.2%	53,501	-34.6%	0.00%	-33.3%
SMTC	Sell	SEMTECH CORP	$4,658,000	-33.2%	67,517	-30.2%	0.00%	-33.3%
SVC	Sell	SERVICE PPTYS TR	$3,376,000	-18.2%	284,557	-20.8%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$3,033,000	+10.1%	49,446	-27.7%	0.00%	+100.0%
MTH	Sell	MERITAGE HOMES CORP	$4,566,000	-53.9%	49,667	-58.5%	0.00%	-60.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$3,424,000	+2.9%	115,418	-25.1%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$4,231,000	+33.4%	91,032	-2.1%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$3,412,000	-16.4%	37,839	-21.1%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$3,534,000	-7.0%	78,088	-36.4%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$3,537,000	-17.2%	162,734	-41.7%	0.00%	0.0%
	Sell	SNAP INCnote 0.750% 8/0	$4,020,000	-68.2%	1,705,000	-69.5%	0.00%	-66.7%
GDRX	Sell	GOODRX HLDGS INC	$4,845,000	-28.0%	124,164	-25.6%	0.00%	-33.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$3,967,000	-44.7%	13,800	-38.7%	0.00%	-50.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,412,000	+10.4%	35,772	-11.9%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$4,506,000	-35.2%	57,385	-40.3%	0.00%	-33.3%
CATY	Sell	CATHAY GEN BANCORP	$4,378,000	-18.4%	107,361	-35.6%	0.00%	-33.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$3,141,000	-29.0%	45,719	-37.2%	0.00%	0.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$4,276,000	+5.7%	187,367	-1.8%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$4,515,000	-10.1%	41,473	-14.8%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$3,487,000	-6.0%	33,083	-29.4%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$1,577,000	-13.9%	212,724	-16.6%	0.00%	0.0%
CBT	Sell	CABOT CORP	$2,193,000	+14.9%	41,818	-1.7%	0.00%	0.0%
AA	Sell	ALCOA CORPcall	$1,560,000	-42.9%	48,000	-59.5%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$2,669,000	-22.1%	156,722	-41.8%	0.00%	-50.0%
TMUS	Sell	T-MOBILE US INCcall	$2,243,000	-48.0%	17,900	-44.1%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC	$1,892,000	-17.0%	37,658	-33.3%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$2,458,000	+3.3%	122,114	-33.1%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$977,000	-4.8%	34,103	-20.0%	0.00%	0.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$1,905,000	-60.3%	23,801	-59.5%	0.00%	-50.0%
G	Sell	GENPACT LIMITED	$1,225,000	-5.9%	28,643	-9.0%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$1,711,000	-12.3%	67,777	-29.3%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$1,678,000	-1.3%	16,550	-35.3%	0.00%	0.0%
BDC	Sell	BELDEN INC	$1,961,000	-30.7%	44,213	-34.6%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$2,729,000	-27.9%	17,519	-38.8%	0.00%	-50.0%
ICHR	Sell	ICHOR HOLDINGS	$1,269,000	+39.5%	23,592	-21.9%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$1,414,000	-19.7%	32,541	-40.5%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,289,000	+15.8%	32,575	-14.0%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,283,000	-9.8%	8,218	-20.4%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC	$1,043,000	-36.7%	15,431	-29.6%	0.00%	0.0%
INFN	Sell	INFINERA CORP	$1,347,000	-35.7%	139,876	-30.0%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,269,000	-21.1%	27,813	-15.0%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$2,006,000	-21.3%	32,682	-8.6%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$1,361,000	-79.8%	1,125,000	-79.3%	0.00%	-66.7%
PLUS	Sell	EPLUS INC	$1,060,000	-18.6%	10,640	-28.1%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$2,241,000	+10.8%	468,900	-4.5%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$2,620,000	-2.3%	2,725,000	-3.2%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,512,000	-34.7%	105,496	-33.2%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,905,000	+59.9%	32,821	-14.2%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$2,848,000	+15.4%	68,847	-11.1%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$1,710,000	-7.1%	25,159	-3.3%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$2,794,000	-11.6%	75,110	-6.5%	0.00%	-50.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,065,000	-34.7%	139,826	-71.4%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,521,000	+7.6%	49,147	-6.1%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,545,000	-17.0%	41,690	-11.2%	0.00%	0.0%
	Sell	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$1,042,000	-36.5%	400,000	-52.7%	0.00%	0.0%
KEX	Sell	KIRBY CORP	$1,142,000	+9.9%	18,948	-5.5%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$1,413,000	+6.0%	32,824	-20.7%	0.00%	0.0%
WHD	Sell	CACTUS INCcl a	$1,061,000	-14.8%	34,654	-27.5%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$1,015,000	-9.9%	45,478	-30.9%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,057,000	-65.4%	65,271	-54.8%	0.00%	0.0%
FLGT	Sell	FULGENT GENETICS INC	$1,263,000	-65.0%	13,063	-81.1%	0.00%	-50.0%
PVH	Sell	PVH CORPORATIONcall	$2,421,000	-81.8%	22,900	-83.9%	0.00%	-85.7%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,013,000	-20.0%	9,726	-7.7%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$2,878,000	+13.0%	26,215	-4.5%	0.00%	0.0%
	Sell	PTC THERAPEUTICS INCnote 3.000% 8/1	$2,836,000	-12.0%	2,488,000	-0.5%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INC	$1,286,000	+52.0%	17,552	-17.1%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$1,533,000	+19.7%	15,714	-5.5%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,747,000	-8.9%	45,466	-11.0%	0.00%	0.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$1,247,000	-78.4%	21,582	-76.1%	0.00%	-66.7%
ADUS	Sell	ADDUS HOMECARE CORP	$1,426,000	-11.2%	13,636	-0.5%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,338,000	-24.4%	50,492	-15.6%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$1,526,000	-8.6%	36,491	-30.3%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,282,000	-31.2%	31,021	-32.5%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,228,000	-23.0%	24,907	-34.2%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$996,000	-10.4%	48,834	-21.9%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$2,899,000	-50.6%	83,490	-47.2%	0.00%	-66.7%
WWOW	Sell	DIREXION SHS ETF TRworld without	$1,264,000	-0.7%	49,000	-2.0%	0.00%	0.0%
	Sell	TWITTER INCnote 1.000% 9/1	$1,541,000	-82.2%	1,486,000	-82.6%	0.00%	-75.0%
MLI	Sell	MUELLER INDS INC	$2,797,000	+4.3%	67,637	-11.4%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$1,353,000	-91.6%	4,200	-90.7%	0.00%	-87.5%
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,147,000	-20.1%	18,939	-19.2%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$2,400,000	-20.6%	236,047	-41.8%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$2,627,000	-30.4%	64,460	-26.0%	0.00%	-50.0%
WIRE	Sell	ENCORE WIRE CORP	$1,211,000	+1.0%	18,030	-9.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$2,222,000	-26.2%	78,903	-28.1%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$2,090,000	-8.6%	50,831	-9.7%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$1,311,000	-20.4%	16,247	-33.9%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$2,176,000	-7.4%	56,819	-19.8%	0.00%	0.0%
BIIB	Sell	BIOGEN INCcall	$1,119,000	-79.1%	4,000	-81.7%	0.00%	-66.7%
CVGW	Sell	CALAVO GROWERS INC	$1,371,000	-5.6%	17,654	-15.7%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,126,000	-44.7%	55,205	-40.4%	0.00%	-50.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,264,000	+5.5%	65,555	-16.3%	0.00%	0.0%
AAN	Sell	THE AARONS COMPANY INC	$1,141,000	+34.4%	44,439	-0.7%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$2,474,000	-57.1%	696,684	-72.1%	0.00%	-66.7%
RIG	Sell	TRANSOCEAN LTDput	$2,343,000	-22.4%	660,000	-49.5%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$2,125,000	-23.8%	23,970	-27.1%	0.00%	0.0%
AZZ	Sell	AZZ INC	$1,472,000	-5.2%	29,237	-10.7%	0.00%	0.0%
PARR	Sell	PAR PAC HOLDINGS INC	$986,000	-19.4%	69,848	-20.1%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,267,000	+6.9%	21,804	-29.1%	0.00%	0.0%
TSE	Sell	TRINSEO S A	$2,164,000	+14.0%	33,993	-8.3%	0.00%	0.0%
QMJ	Sell	DIREXION SHS ETF TRs&p 500 hi min	$1,928,000	-30.4%	32,757	-31.6%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$2,121,000	-6.1%	16,407	-23.8%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,163,000	-4.7%	59,676	-22.6%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$1,878,000	-33.2%	66,963	-33.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,185,000	-26.7%	44,851	-10.1%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$1,578,000	-6.1%	18,564	-24.5%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$2,059,000	-3.9%	25,173	-18.3%	0.00%	0.0%
TCX	Sell	TUCOWS INC	$1,004,000	-20.2%	12,953	-23.9%	0.00%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,347,000	+12.6%	188,850	-16.9%	0.00%	0.0%
APG	Sell	API GROUP CORP	$1,846,000	-16.6%	89,311	-26.8%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$1,008,000	-15.2%	48,954	-27.8%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$1,525,000	+7.6%	15,180	-21.9%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,498,000	-2.4%	17,298	-20.4%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$1,469,000	-36.7%	56,696	-49.4%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$2,114,000	+11.3%	42,568	-29.3%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$2,037,000	-25.4%	60,487	-39.5%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$1,017,000	-43.8%	12,900	-48.4%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$1,564,000	+140.2%	153,236	-50.1%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$999,000	-3.3%	135,667	-12.3%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$1,640,000	-60.9%	74,449	-66.9%	0.00%	-50.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,927,000	-15.8%	16,029	-28.9%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$2,017,000	-3.1%	9,526	-10.1%	0.00%	0.0%
SONO	Sell	SONOS INC	$2,846,000	-2.8%	75,946	-39.3%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$1,927,000	+9.6%	11,435	-5.3%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELcall	$2,476,000	-85.8%	148,700	-88.3%	0.00%	-88.9%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$1,591,000	-48.6%	192,421	-57.6%	0.00%	-50.0%
SJI	Sell	SOUTH JERSEY INDS INC	$2,138,000	-93.6%	94,689	-93.9%	0.00%	-93.8%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,336,000	+11.1%	72,684	-24.1%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,631,000	-0.6%	21,086	-37.6%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$1,461,000	+30.2%	16,231	-16.1%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$2,561,000	-39.2%	32,847	-37.2%	0.00%	-50.0%
DDS	Sell	DILLARDS INCcl a	$1,555,000	+3.7%	16,103	-32.2%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,954,000	-39.9%	84,671	-35.7%	0.00%	-50.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$992,000	-48.4%	35,661	-53.8%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,623,000	-15.1%	46,534	-18.7%	0.00%	-50.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$1,528,000	-36.4%	1,200,000	-36.8%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$2,564,000	-57.7%	2,022,000	-57.5%	0.00%	-66.7%
CARG	Sell	CARGURUS INC	$1,688,000	-53.0%	70,798	-37.5%	0.00%	-50.0%
AIR	Sell	AAR CORP	$2,080,000	-10.1%	49,924	-21.9%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$2,099,000	-63.6%	180,403	-74.1%	0.00%	-66.7%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,419,000	+0.5%	36,257	-0.8%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO	$1,248,000	-20.5%	15,794	-27.1%	0.00%	0.0%
	Sell	SYNAPTICS INCnote 0.500% 6/1	$1,382,000	+0.2%	750,000	-25.0%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$1,579,000	-11.5%	35,831	-24.4%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$2,352,000	-25.9%	34,955	-37.2%	0.00%	-50.0%
IHRT	Sell	IHEARTMEDIA INC	$1,017,000	+21.8%	56,037	-12.9%	0.00%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$1,933,000	-19.1%	75,585	-30.3%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$979,000	-35.0%	32,315	-32.0%	0.00%	0.0%
CALX	Sell	CALIX INC	$1,536,000	-5.2%	44,295	-18.7%	0.00%	0.0%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$2,088,000	-76.0%	1,600,000	-79.0%	0.00%	-75.0%
TPCO	Sell	TRIBUNE PUBG CO NEW	$1,397,000	-6.1%	77,667	-28.5%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$1,327,000	-2.6%	28,027	-27.5%	0.00%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$1,187,000	-86.2%	22,510	-88.3%	0.00%	-75.0%
PRDO	Sell	PERDOCEO ED CORP	$1,025,000	-23.6%	85,673	-19.3%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$1,090,000	-38.6%	12,478	-47.7%	0.00%	0.0%
NP	Sell	NEENAH INC	$1,034,000	-17.4%	20,095	-11.2%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,139,000	-15.0%	29,987	-33.2%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,429,000	-20.6%	62,987	-19.5%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,179,000	-3.3%	71,679	-25.3%	0.00%	0.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$1,996,000	+121.3%	114,804	-2.7%	0.00%	–
FUN	Sell	CEDAR FAIR L Pdepositry unit	$2,361,000	-52.0%	47,528	-62.0%	0.00%	-50.0%
KAI	Sell	KADANT INC	$2,645,000	-2.6%	14,296	-25.8%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$1,595,000	-7.5%	35,882	-27.7%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$1,576,000	-31.4%	56,913	-37.1%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$2,197,000	+1.4%	13,184	-21.8%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$2,097,000	+30.3%	49,977	-9.4%	0.00%	0.0%
TTE	Sell	TOTAL SEsponsored ads	$1,421,000	-71.7%	30,533	-74.5%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,853,000	-1.5%	68,491	-29.3%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$1,019,000	+12.5%	79,187	-2.4%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$2,291,000	-10.2%	25,816	-22.2%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$1,844,000	-41.0%	122,974	-26.8%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$1,988,000	-22.1%	8,809	-39.5%	0.00%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$1,204,000	+0.7%	48,545	-2.8%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,285,000	-4.3%	33,356	-22.9%	0.00%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$1,398,000	-39.9%	1,001,000	-44.4%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,297,000	-68.0%	28,951	-59.2%	0.00%	-50.0%
BCOR	Sell	BLUCORA INC	$1,010,000	-9.3%	60,680	-13.3%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INCcall	$1,265,000	-16.3%	17,200	-34.4%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORP	$2,154,000	-48.2%	105,893	-63.0%	0.00%	-50.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$1,642,000	-10.2%	14,979	-17.3%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$1,255,000	-44.3%	152,408	-58.3%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$1,334,000	-11.4%	16,135	-24.3%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,118,000	-0.7%	225,390	-10.8%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$2,078,000	-27.9%	50,518	-40.8%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCput	$1,237,000	-84.9%	16,000	-84.8%	0.00%	-75.0%
POLY	Sell	PLANTRONICS INC NEW	$1,200,000	+25.1%	30,819	-13.1%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,899,000	-5.6%	26,062	-31.0%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$2,312,000	-36.0%	25,174	-45.5%	0.00%	-50.0%
MCRB	Sell	SERES THERAPEUTICS INC	$987,000	-65.4%	47,913	-58.9%	0.00%	0.0%
HCA	Sell	HCA HEALTHCARE INCput	$2,034,000	-92.1%	10,800	-93.1%	0.00%	-92.3%
BLUE	Sell	BLUEBIRD BIO INCput	$1,336,000	-87.4%	44,300	-82.0%	0.00%	-80.0%
INVA	Sell	INNOVIVA INC	$984,000	-30.6%	82,269	-28.1%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,804,000	-27.3%	15,541	-32.2%	0.00%	0.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$1,196,000	+112.8%	45,978	-3.7%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$2,035,000	+19.3%	27,026	-1.6%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$1,118,000	-68.4%	48,031	-72.6%	0.00%	-50.0%
GTN	Sell	GRAY TELEVISION INC	$1,490,000	-23.0%	80,996	-25.2%	0.00%	0.0%
SFIX	Sell	STITCH FIX INCput	$1,501,000	-90.5%	30,300	-88.8%	0.00%	-87.5%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,096,000	-2.5%	17,211	-22.8%	0.00%	0.0%
HAL	Sell	HALLIBURTON COput	$2,749,000	-88.5%	128,100	-89.9%	0.00%	-91.7%
PFC	Sell	PREMIER FINANCIAL CORP	$1,193,000	+3.1%	35,891	-28.6%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$2,489,000	-3.2%	56,456	-23.4%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$1,043,000	-52.2%	119,765	-40.3%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELput	$2,747,000	+73.9%	100,100	-33.6%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$2,829,000	-27.9%	121,608	-35.6%	0.00%	-50.0%
PSMT	Sell	PRICESMART INC	$2,262,000	-1.0%	23,374	-6.8%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$1,120,000	-18.4%	33,821	-32.0%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$2,434,000	+0.3%	149,622	-3.3%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$2,069,000	+37.7%	77,320	-8.4%	0.00%	0.0%
	Sell	INSMED INCnote 1.750% 1/1	$1,503,000	-10.3%	1,350,000	-9.6%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$2,432,000	-43.0%	61,403	-36.3%	0.00%	-50.0%
INSM	Sell	INSMED INC	$2,661,000	-45.7%	78,109	-46.9%	0.00%	-50.0%
KAMN	Sell	KAMAN CORP	$1,633,000	-40.0%	31,830	-33.2%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORPcall	$2,428,000	-22.3%	25,400	-19.6%	0.00%	-50.0%
BCC	Sell	BOISE CASCADE CO DEL	$2,085,000	-8.0%	34,856	-26.5%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$2,023,000	-8.8%	38,889	-23.1%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC	$1,029,000	-20.9%	45,607	-17.2%	0.00%	0.0%
	Sell	PROOFPOINT INCnote 0.250% 8/1	$2,463,000	-67.4%	2,309,000	-65.8%	0.00%	-75.0%
PRO	Sell	PROS HOLDINGS INC	$1,622,000	-32.1%	38,181	-18.8%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,106,000	-15.9%	43,140	-25.4%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INCcall	$1,258,000	-93.0%	4,100	-92.0%	0.00%	-88.9%
MCY	Sell	MERCURY GENL CORP NEW	$2,070,000	+15.6%	34,027	-0.7%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,900,000	+16.9%	30,504	-18.7%	0.00%	0.0%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$1,037,000	-88.0%	79,005	-86.2%	0.00%	-75.0%
	Sell	FIVE9 INCnote 0.125% 5/0	$1,203,000	-37.4%	319,000	-29.6%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$1,253,000	+21.2%	39,289	-12.1%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$1,919,000	-34.2%	44,332	-55.5%	0.00%	0.0%
EPHE	Sell	ISHARES TRmsci philips etf	$1,493,000	-30.3%	51,090	-22.0%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,325,000	-6.8%	46,938	-22.9%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$2,175,000	-14.8%	48,228	-23.0%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$2,897,000	-32.3%	34,598	-34.1%	0.00%	-50.0%
NPO	Sell	ENPRO INDS INC	$1,482,000	-6.9%	17,387	-17.5%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$1,162,000	+21.0%	39,013	-21.9%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$2,339,000	-31.4%	35,590	-26.9%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$2,000,000	-32.4%	28,020	-33.7%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,517,000	+3.1%	68,148	-16.8%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,600,000	-26.6%	57,461	-14.4%	0.00%	-50.0%
PRU	Sell	PRUDENTIAL FINL INCput	$2,906,000	-40.4%	31,900	-49.0%	0.00%	-50.0%
PUK	Sell	PRUDENTIAL PLCadr	$1,702,000	+7.9%	39,884	-6.6%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$2,417,000	-11.5%	45,226	-12.6%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$2,014,000	-47.4%	448,630	-50.7%	0.00%	-50.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,024,000	+15.3%	38,982	-18.0%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$2,308,000	-55.5%	45,051	-46.2%	0.00%	-66.7%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$2,155,000	-34.5%	83,703	-34.4%	0.00%	-50.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,428,000	-2.5%	35,986	-19.5%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,398,000	-63.6%	53,370	-65.0%	0.00%	-50.0%
QADA	Sell	QAD INCcl a	$1,071,000	-16.4%	16,089	-20.7%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$2,466,000	+3.6%	94,401	-10.4%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$2,064,000	-10.5%	34,949	-32.9%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,142,000	-18.3%	29,259	-33.8%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,010,000	-17.8%	49,509	-22.3%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$1,251,000	+4.9%	56,399	-14.5%	0.00%	0.0%
QTRX	Sell	QUANTERIX CORP	$1,309,000	+20.5%	22,397	-4.1%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$2,914,000	+15.8%	32,735	-6.7%	0.00%	0.0%
	Sell	TERADYNE INCnote 1.250%12/1	$2,269,000	-15.5%	590,000	-16.9%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$1,344,000	+25.3%	82,210	-27.8%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,946,000	-33.9%	29,612	-32.7%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$2,657,000	-18.2%	44,362	-24.2%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$1,879,000	-10.8%	23,521	-21.6%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,555,000	-14.7%	29,890	-20.7%	0.00%	0.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$2,107,000	-91.0%	95,201	-90.9%	0.00%	-90.9%
CVA	Sell	COVANTA HLDG CORP	$2,151,000	-19.8%	155,264	-24.1%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$2,153,000	-1.4%	73,151	-6.5%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$1,125,000	-43.7%	10,489	-34.4%	0.00%	0.0%
RPT	Sell	RPT REALTYsh ben int	$1,830,000	+20.9%	160,413	-8.3%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$1,721,000	-5.0%	24,009	-20.3%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$1,302,000	+25.2%	36,702	-12.5%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$1,466,000	-28.9%	70,328	-39.1%	0.00%	0.0%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$1,873,000	-37.0%	1,100,000	-19.3%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$2,157,000	-25.7%	37,178	-29.5%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INCput	$2,010,000	-47.0%	7,900	-29.5%	0.00%	-50.0%
TENB	Sell	TENABLE HLDGS INC	$2,236,000	-48.2%	61,795	-25.2%	0.00%	-50.0%
NGVT	Sell	INGEVITY CORP	$2,878,000	-34.0%	38,102	-33.8%	0.00%	-50.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$2,813,000	+0.1%	36,828	-5.3%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$1,113,000	-20.2%	4,574	-6.1%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$1,865,000	+1.9%	41,140	-17.9%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$2,384,000	-11.5%	48,049	-8.7%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$1,308,000	+4.1%	34,113	-10.2%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,085,000	-15.6%	10,578	-12.9%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$2,418,000	+33.1%	266,630	-4.4%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$2,432,000	+21.3%	157,108	-2.4%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,131,000	-3.3%	75,398	-22.4%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$1,473,000	-32.1%	46,282	-51.3%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,646,000	+1.4%	108,810	-12.1%	0.00%	0.0%
GLW	Sell	CORNING INCcall	$1,684,000	+14.1%	38,700	-5.6%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$1,333,000	-16.3%	33,922	-37.8%	0.00%	0.0%
SILK	Sell	SILK RD MED INC	$1,305,000	-43.5%	25,793	-29.7%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,677,000	-13.0%	51,468	-33.1%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$1,189,000	+66.3%	8,353	-13.2%	0.00%	–
HNI	Sell	HNI CORP	$2,270,000	-7.3%	57,391	-19.3%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$1,521,000	-5.4%	36,233	-13.8%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$1,038,000	-2.1%	118,683	-22.8%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$2,699,000	-13.5%	72,434	-18.0%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INC	$1,346,000	-50.3%	39,409	-34.0%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$2,406,000	-17.3%	3,900	-11.4%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcall	$1,233,000	-92.0%	64,300	-92.4%	0.00%	-87.5%
RLAY	Sell	RELAY THERAPEUTICS INC	$1,013,000	-52.4%	29,314	-42.8%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$2,013,000	-3.5%	85,153	-7.6%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,055,000	-36.7%	9,022	-39.8%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$2,818,000	-11.9%	68,155	-28.2%	0.00%	-50.0%
CORE	Sell	CORE MARK HOLDING CO INC	$1,391,000	-15.5%	35,948	-35.9%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,500,000	-19.5%	105,068	-11.5%	0.00%	-50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$2,683,000	-19.6%	88,175	-17.2%	0.00%	-50.0%
MAG	Sell	MAG SILVER CORP	$1,778,000	-31.0%	118,501	-5.6%	0.00%	0.0%
HPQ	Sell	HP INCcall	$2,000,000	+11.2%	63,000	-13.8%	0.00%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$1,050,000	-43.1%	44,756	-33.9%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$1,683,000	+6.8%	15,233	-4.4%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,334,000	-33.0%	45,608	-27.1%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,370,000	-24.2%	50,964	-39.0%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$996,000	-26.4%	104,916	-28.1%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$2,401,000	-21.2%	85,902	-20.1%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$1,512,000	+44.3%	21,940	-3.3%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$2,882,000	+24.1%	251,144	-23.7%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$1,081,000	-20.0%	13,579	-37.3%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$1,866,000	+29.7%	30,279	-10.1%	0.00%	0.0%
GRWG	Sell	GROWGENERATION CORP	$1,377,000	-22.3%	27,698	-37.1%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,574,000	+36.5%	38,278	-3.4%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$2,204,000	+18.6%	157,990	-1.0%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$1,361,000	+18.8%	65,711	-0.5%	0.00%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,199,000	-53.6%	4,931	-54.0%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcall	$2,207,000	-26.9%	28,900	-26.5%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,788,000	+0.3%	63,130	-2.4%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,017,000	+0.2%	139,645	-11.6%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$2,170,000	-34.0%	24,970	-32.5%	0.00%	-50.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$1,478,000	-4.8%	27,403	-18.9%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$2,722,000	-29.2%	41,759	-36.7%	0.00%	-50.0%
EBAY	Sell	EBAY INC.call	$2,639,000	-71.9%	43,100	-76.9%	0.00%	-80.0%
INS	Sell	INTELLIGENT SYS CORP NEW	$1,508,000	-1.6%	36,851	-3.5%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$1,992,000	-36.1%	45,523	-33.0%	0.00%	-50.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,911,000	-6.9%	144,343	-12.1%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$1,209,000	-16.6%	37,026	-32.1%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,893,000	+12.5%	38,311	-20.4%	0.00%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$1,150,000	-76.9%	6,100	-78.4%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,502,000	-32.9%	39,188	-23.4%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$2,030,000	-6.9%	62,028	-27.0%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$2,527,000	-1.6%	45,481	-45.3%	0.00%	0.0%
KRA	Sell	KRATON CORPORATION	$1,271,000	+5.7%	34,734	-19.8%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$2,506,000	+26.1%	122,492	-2.4%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,970,000	+15.4%	47,827	-18.4%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$1,813,000	-92.0%	982,000	-91.9%	0.00%	-90.9%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,730,000	-23.2%	71,192	-34.1%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$1,221,000	-32.5%	22,426	-50.0%	0.00%	0.0%
ATKR	Sell	ATKORE INC	$2,302,000	+7.2%	32,010	-38.7%	0.00%	0.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,088,000	-19.6%	24,523	-0.6%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$1,172,000	+6.1%	12,251	-14.0%	0.00%	0.0%
VICR	Sell	VICOR CORP	$1,578,000	-17.4%	18,555	-10.5%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$1,575,000	-37.6%	34,197	-44.8%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$2,274,000	-9.8%	66,657	-27.2%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INCcall	$1,670,000	-74.5%	36,800	-78.2%	0.00%	-66.7%
NTNX	Sell	NUTANIX INCput	$2,093,000	-19.8%	78,800	-3.8%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$2,200,000	-7.6%	55,534	-19.4%	0.00%	0.0%
HOME	Sell	AT HOME GROUP INC	$1,046,000	+36.6%	36,437	-26.5%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$1,037,000	+2.2%	52,978	-5.4%	0.00%	–
CEVA	Sell	CEVA INC	$1,031,000	-3.9%	18,384	-22.0%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$1,727,000	+11.2%	22,899	-14.7%	0.00%	0.0%
ROKU	Sell	ROKU INCcall	$1,759,000	-53.5%	5,400	-52.6%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,596,000	-7.5%	6,777	-14.8%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$2,807,000	+4.7%	70,370	-15.7%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$2,457,000	+27.3%	162,369	-16.3%	0.00%	0.0%
VSTWSA	Sell	VISTRA CORPcall	$1,073,000	-29.9%	3,302,829	-18.9%	0.00%	0.0%
NUVA	Sell	NUVASIVE INCcall	$1,311,000	-0.5%	20,000	-14.5%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,467,000	-8.7%	27,558	-29.2%	0.00%	0.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$2,568,000	-69.6%	13,432	-75.5%	0.00%	-75.0%
HZO	Sell	MARINEMAX INC	$1,568,000	+11.8%	31,777	-20.6%	0.00%	0.0%
VG	Sell	VONAGE HLDGS CORP	$2,805,000	-25.2%	237,258	-18.5%	0.00%	-50.0%
	Sell	IQIYI INCnote 2.000% 4/0	$2,307,000	-65.1%	2,499,000	-66.7%	0.00%	-66.7%
GDXJ	Sell	VANECK VECTORS ETF TRcall	$1,800,000	-89.8%	40,000	-87.7%	0.00%	-88.9%
KURA	Sell	KURA ONCOLOGY INC	$1,190,000	-94.3%	42,102	-93.5%	0.00%	-90.0%
GRPN	Sell	GROUPON INC	$1,848,000	-1.3%	36,579	-25.8%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$2,684,000	-6.0%	53,928	-15.3%	0.00%	0.0%
WNS	Sell	WNS HLDGS LTDspon adr	$1,169,000	-0.4%	16,143	-1.0%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$1,275,000	-14.9%	264,078	-29.5%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$1,648,000	-42.6%	24,926	-26.3%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$1,251,000	-1.0%	55,302	-18.9%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$1,141,000	-3.2%	60,689	-11.2%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,954,000	-22.5%	45,244	-24.6%	0.00%	0.0%
GCO	Sell	GENESCO INC	$1,054,000	+56.8%	22,169	-0.7%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,005,000	-13.5%	66,886	-24.4%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$2,520,000	-16.3%	34,893	-27.6%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$1,241,000	+2.6%	98,998	-8.2%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$2,764,000	-7.7%	26,898	-17.4%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$2,034,000	-29.6%	66,065	-41.1%	0.00%	0.0%
	Sell	SPLUNK INCnote 1.125% 9/1	$1,119,000	-71.3%	950,000	-67.0%	0.00%	-50.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,494,000	-94.9%	40,552	-95.3%	0.00%	-92.9%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,043,000	-29.7%	106,198	-68.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$2,364,000	-17.5%	37,684	-18.8%	0.00%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,366,000	-91.7%	10,082	-90.3%	0.00%	-87.5%
IDCC	Sell	INTERDIGITAL INC	$2,827,000	-22.0%	44,541	-25.4%	0.00%	-50.0%
AGX	Sell	ARGAN INC	$1,036,000	-15.6%	19,415	-29.5%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$1,273,000	+33.7%	111,508	-6.8%	0.00%	–
W	Sell	WAYFAIR INCcall	$1,322,000	-45.8%	4,200	-61.1%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$1,128,000	-25.5%	47,090	-42.1%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$2,388,000	-17.1%	139,269	-13.1%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$1,032,000	-28.9%	18,278	-39.8%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,612,000	-33.3%	32,357	-44.5%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$2,650,000	-80.5%	104,412	-77.1%	0.00%	-85.7%
FFBC	Sell	FIRST FINL BANCORP OH	$2,636,000	+5.9%	109,838	-22.6%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$1,414,000	+1.0%	148,964	-7.8%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,767,000	-37.7%	52,099	-41.6%	0.00%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INCcall	$2,422,000	-80.4%	59,600	-79.7%	0.00%	-83.3%
WSBC	Sell	WESBANCO INC	$2,510,000	-20.7%	69,588	-34.1%	0.00%	-50.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,927,000	-1.7%	41,815	-9.8%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,308,000	-74.7%	79,148	-80.1%	0.00%	-75.0%
ARCB	Sell	ARCBEST CORP	$1,619,000	+57.0%	23,022	-4.7%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,807,000	-13.3%	28,784	-23.7%	0.00%	0.0%
TLND	Sell	TALEND S Aads	$1,991,000	+61.0%	31,283	-3.0%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$1,441,000	-14.1%	43,008	-36.4%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$2,760,000	-21.5%	29,723	-36.1%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INC	$2,661,000	-84.0%	71,538	-89.0%	0.00%	-87.5%
APPF	Sell	APPFOLIO INC	$1,723,000	-45.2%	12,178	-30.2%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORP	$2,291,000	+7.2%	25,805	-1.5%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$987,000	-15.7%	68,580	-20.6%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,135,000	-70.6%	500,212	-62.7%	0.00%	-50.0%
APOG	Sell	APOGEE ENTERPRISES INC	$1,028,000	+13.1%	25,148	-12.3%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$2,497,000	-23.6%	38,707	-34.4%	0.00%	-50.0%
SJW	Sell	SJW GROUP	$1,915,000	-34.3%	30,408	-27.7%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,348,000	-71.9%	9,100	-75.0%	0.00%	-50.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$2,759,000	+9.1%	50,928	-8.1%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$2,069,000	-60.1%	48,208	-46.8%	0.00%	-66.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,324,000	-7.0%	92,120	-29.2%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$1,760,000	-26.2%	38,172	-24.6%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$1,663,000	-17.3%	37,066	-16.9%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$2,533,000	+22.1%	33,024	-4.6%	0.00%	0.0%
UPLD	Sell	UPLAND SOFTWARE INC	$1,038,000	-26.1%	21,976	-28.2%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,725,000	-78.5%	127,578	-88.2%	0.00%	-75.0%
CSWI	Sell	CSW INDUSTRIALS INC	$1,393,000	-17.0%	10,320	-31.2%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$2,680,000	-11.5%	458,799	-2.1%	0.00%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWput	$1,689,000	-70.7%	17,500	-72.2%	0.00%	-66.7%
CSX	Sell	CSX CORPput	$2,796,000	-85.9%	29,000	-86.7%	0.00%	-90.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$993,000	-61.7%	13,489	-62.3%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$987,000	-10.2%	58,253	-8.7%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$1,358,000	-8.0%	19,192	-23.7%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,477,000	-30.2%	84,707	-28.9%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$2,408,000	+8.3%	32,197	-23.7%	0.00%	0.0%
	Sell	WORKDAY INCnote 0.250%10/0	$2,558,000	-80.8%	1,486,000	-81.4%	0.00%	-85.7%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,256,000	-1.0%	23,811	-27.8%	0.00%	0.0%
ANTM	Sell	ANTHEM INCput	$1,364,000	-57.9%	3,800	-62.4%	0.00%	-50.0%
BUSE	Sell	FIRST BUSEY CORP	$1,355,000	-18.7%	52,849	-31.6%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,747,000	+2.3%	25,778	-2.9%	0.00%	0.0%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$1,599,000	-69.4%	1,169,000	-69.0%	0.00%	-66.7%
MNRO	Sell	MONRO INC	$2,568,000	+6.7%	39,035	-13.5%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$2,255,000	-15.8%	33,621	-35.5%	0.00%	0.0%
WW	Sell	WW INTL INC	$1,217,000	-40.4%	38,895	-53.5%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$2,276,000	-3.9%	37,745	-30.2%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPput	$2,492,000	-68.8%	59,900	-75.4%	0.00%	-75.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$2,728,000	-56.1%	124,172	-54.8%	0.00%	-66.7%
ANGO	Sell	ANGIODYNAMICS INC	$1,306,000	+19.6%	55,846	-21.5%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$1,261,000	-8.2%	37,928	-18.3%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$985,000	-15.1%	35,991	-23.9%	0.00%	0.0%
XPER	Sell	XPERI HOLDING CORP	$2,530,000	-1.9%	116,205	-5.8%	0.00%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$2,713,000	-60.8%	23,923	-49.2%	0.00%	-66.7%
FBNC	Sell	FIRST BANCORP N C	$1,365,000	-6.8%	31,374	-27.5%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,331,000	-24.9%	50,206	-39.4%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$2,803,000	+5.1%	65,987	-1.5%	0.00%	0.0%
GMS	Sell	GMS INC	$2,650,000	+22.5%	63,488	-10.5%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$2,826,000	+1.6%	100,887	-27.2%	0.00%	0.0%
XPH	Sell	SPDR SER TRs&p pharmac	$1,042,000	-43.3%	20,704	-41.4%	0.00%	0.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$993,000	-8.3%	18,237	-24.3%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$1,499,000	-19.5%	21,667	-37.7%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$1,952,000	-26.6%	52,096	-38.6%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP	$1,898,000	-34.8%	16,468	-44.4%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,325,000	+1.2%	98,102	-35.6%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$2,817,000	-0.6%	250,240	-18.6%	0.00%	0.0%
YEXT	Sell	YEXT INC	$1,247,000	-27.4%	86,104	-21.2%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,619,000	-72.2%	265,060	-34.9%	0.00%	-80.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$2,026,000	-10.7%	194,708	-5.1%	0.00%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$2,125,000	-34.4%	40,968	-47.1%	0.00%	-50.0%
AMSF	Sell	AMERISAFE INC	$1,237,000	-0.6%	19,324	-10.9%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$2,276,000	+9.3%	108,813	-3.7%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,711,000	-16.7%	17,357	-20.7%	0.00%	0.0%
CTS	Sell	CTS CORP	$1,192,000	-13.6%	38,378	-4.5%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,398,000	-6.1%	96,477	-10.7%	0.00%	0.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$1,871,000	-50.6%	10,573	-51.6%	0.00%	-50.0%
AWR	Sell	AMER STATES WTR CO	$2,419,000	-30.7%	31,987	-27.2%	0.00%	-50.0%
ONTO	Sell	ONTO INNOVATION INC	$2,926,000	+18.6%	44,526	-14.2%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,207,000	-19.5%	26,177	-25.3%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$1,945,000	-25.2%	64,513	-41.0%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$2,612,000	-9.0%	25,458	-23.0%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$2,284,000	-93.9%	22,767	-90.7%	0.00%	-94.4%
XBI	Sell	SPDR SER TRs&p biotech	$1,329,000	-88.3%	9,801	-87.9%	0.00%	-83.3%
	Sell	FIREEYE INCnote 0.875% 6/0	$2,130,000	-73.7%	1,891,000	-71.6%	0.00%	-75.0%
TBBK	Sell	BANCORP INC DEL	$1,156,000	+24.8%	55,835	-17.7%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$1,481,000	-23.1%	75,914	-21.2%	0.00%	0.0%
AFIN	Sell	AMERICAN FIN TR INC	$1,626,000	+17.2%	165,647	-11.2%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,478,000	-19.8%	78,557	-29.6%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INC	$1,726,000	-48.1%	402,366	-52.2%	0.00%	-50.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INCcall	$2,220,000	-61.3%	45,400	-61.8%	0.00%	-66.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,231,000	+3.6%	127,559	-10.4%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$1,888,000	-41.5%	14,885	-29.1%	0.00%	-50.0%
AMRC	Sell	AMERESCO INCcl a	$1,063,000	-39.8%	21,868	-35.3%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$2,563,000	-2.6%	73,749	-13.0%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$1,291,000	-32.2%	30,086	-41.9%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$1,139,000	-27.3%	77,063	-31.5%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$2,538,000	-13.5%	151,651	-20.5%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$2,113,000	+5.4%	207,930	-6.5%	0.00%	0.0%
	Sell	UNITED STATES STL CORP NEWnote 5.000%11/0	$1,300,000	-19.4%	600,000	-44.3%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$1,320,000	-22.0%	19,988	-23.2%	0.00%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$1,198,000	-2.8%	66,247	-20.9%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$1,975,000	-38.7%	218,675	-29.8%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,764,000	-34.9%	49,948	-34.8%	0.00%	-50.0%
CDXS	Sell	CODEXIS INC	$1,950,000	-11.2%	85,214	-15.3%	0.00%	0.0%
MSC	Sell	STUDIO CITY INTL HLDGS LTDspon ads	$1,794,000	+1.4%	135,894	-8.8%	0.00%	0.0%
LCI	Sell	LANNET INC	$1,659,000	-19.9%	314,324	-1.0%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,931,000	+23.7%	37,222	-13.4%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,830,000	-7.5%	18,588	-2.9%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,344,000	+30.6%	62,871	-17.5%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$2,915,000	-41.1%	29,043	-46.1%	0.00%	-50.0%
GWGH	Sell	GWG HLDGS INC	$2,083,000	-68.7%	298,019	-68.7%	0.00%	-66.7%
NEM	Sell	NEWMONT CORPcall	$2,706,000	-82.3%	44,900	-82.4%	0.00%	-85.7%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,574,000	-19.6%	31,288	-30.2%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$1,754,000	-8.7%	71,433	-12.1%	0.00%	0.0%
SVMK	Sell	SVMK INC	$1,654,000	-53.4%	90,208	-35.0%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,362,000	-6.3%	157,262	-10.0%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$1,919,000	-11.9%	51,945	-24.5%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$1,087,000	+8.2%	40,006	-18.9%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$2,199,000	-34.1%	62,289	-52.9%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC	$1,576,000	+9.3%	35,779	-16.2%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,114,000	+9.8%	111,350	-20.0%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,610,000	-59.1%	38,192	-48.7%	0.00%	-66.7%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$1,074,000	-34.4%	79,043	-29.7%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$1,736,000	-15.8%	24,775	-12.8%	0.00%	0.0%
MIME	Sell	MIMECAST LTD	$2,081,000	-49.3%	51,740	-28.3%	0.00%	-50.0%
IMGN	Sell	IMMUNOGEN INC	$2,061,000	-13.5%	254,556	-31.1%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,235,000	0.0%	14,659	-7.6%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,673,000	-44.9%	39,267	-44.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,027,000	-3.7%	4,207	-25.2%	0.00%	0.0%
BANR	Sell	BANNER CORP	$2,146,000	-12.5%	40,242	-23.6%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$1,737,000	-23.9%	37,623	-29.8%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC	$1,167,000	+0.6%	17,840	-10.9%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$2,382,000	-54.3%	20,749	-44.3%	0.00%	-66.7%
CVI	Sell	CVR ENERGY INC	$1,431,000	-6.2%	74,602	-27.1%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$2,627,000	-5.7%	28,527	-16.9%	0.00%	0.0%
CMPR	Sell	CIMPRESS PLC	$2,025,000	-39.3%	20,227	-46.8%	0.00%	-50.0%
JJSF	Sell	J & J SNACK FOODS CORP	$2,741,000	-9.4%	17,457	-10.3%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DELcall	$1,140,000	-42.0%	17,200	-58.0%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$2,442,000	-20.4%	44,502	-32.1%	0.00%	0.0%
JOE	Sell	ST JOE CO	$1,948,000	-27.0%	45,408	-27.8%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$1,309,000	-8.9%	4,723	-8.8%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,581,000	-8.5%	94,150	-6.3%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,374,000	-11.6%	84,207	-19.7%	0.00%	0.0%
GEF	Sell	GREIF INCcl a	$1,109,000	-24.4%	19,430	-37.9%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$2,739,000	+33.1%	72,877	-4.2%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$2,457,000	-15.6%	49,625	-13.6%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$1,266,000	+13.3%	14,490	-15.0%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$1,173,000	-12.1%	17,699	-15.6%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$646,000	+1.1%	128,003	-15.9%	0.00%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$614,000	-57.7%	7,294	-63.1%	0.00%	-100.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$259,000	-70.1%	6,066	-73.0%	0.00%	–
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$538,000	-98.6%	4,101	-98.7%	0.00%	-100.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$652,000	+11.6%	18,218	-8.2%	0.00%	–
HL	Sell	HECLA MNG COcall	$182,000	-86.2%	32,000	-84.3%	0.00%	-100.0%
ECH	Sell	ISHARES INCmsci chile etf	$855,000	+1.2%	24,962	-10.7%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$294,000	-3.0%	6,639	-2.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-141,855	-100.0%	0.00%	–
HAS	Sell	HASBRO INCput	$577,000	-87.7%	6,000	-88.0%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$666,000	-1.2%	85,025	-6.8%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$544,000	-27.5%	40,384	-41.5%	0.00%	–
HNGR	Sell	HANGER INC	$728,000	+1.8%	31,888	-1.8%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$394,000	-32.4%	24,077	-40.6%	0.00%	–
HCI	Sell	HCI GROUP INC	$431,000	+19.4%	5,610	-18.7%	0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-12,357	-100.0%	0.00%	–
IYW	Sell	ISHARES TRu.s. tech etf	$272,000	-92.2%	3,096	-92.4%	0.00%	-100.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$616,000	-81.0%	5,670	-83.9%	0.00%	-100.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$634,000	-24.0%	5,046	-31.4%	0.00%	–
GSKY	Sell	GREENSKY INCcl a	$74,000	-24.5%	11,939	-43.7%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$832,000	-97.3%	7,675	-97.2%	0.00%	-100.0%
IGIB	Sell	ISHARES TR	$209,000	-35.1%	3,535	-32.1%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$402,000	-30.1%	7,094	-39.7%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$695,000	-26.7%	47,671	-33.7%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$680,000	-39.7%	12,009	-51.7%	0.00%	-100.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$925,000	-69.9%	42,322	-67.8%	0.00%	-100.0%
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-19,406	-100.0%	0.00%	–
EWS	Sell	ISHARES INCmsci singpor etf	$464,000	-71.7%	19,794	-74.1%	0.00%	-100.0%
EWM	Sell	ISHARES INCmsci mly etf new	$429,000	-16.4%	15,846	-11.0%	0.00%	–
EWJ	Sell	ISHARES INCcall	$809,000	-96.0%	11,800	-96.1%	0.00%	-100.0%
ESGE	Sell	ISHARES INCesg awr msci em	$976,000	-91.5%	22,526	-91.8%	0.00%	-100.0%
HEWJ	Sell	ISHARES TRhdg msci japan	$376,000	+5.0%	9,660	-3.3%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$373,000	-57.8%	40,324	-55.9%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$478,000	-26.2%	14,438	-27.7%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$304,000	-73.1%	8,912	-73.4%	0.00%	-100.0%
ISEE	Sell	IVERIC BIO INC	$379,000	-55.6%	61,155	-50.5%	0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-5,633	-100.0%	0.00%	–
GPRO	Sell	GOPRO INCcall	$318,000	-45.2%	27,300	-61.0%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$671,000	-20.2%	21,951	-22.6%	0.00%	–
MOON	Exit	DIREXION SHS ETF TRmoonshot innovat	$0	–	-25,000	-100.0%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$966,000	-62.7%	23,171	-44.7%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$588,000	-23.4%	4,116	-39.6%	0.00%	–
PSHG	Exit	PERFORMANCE SHIPPING INC	$0	–	-30,200	-100.0%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$626,000	-60.2%	24,807	-68.6%	0.00%	-100.0%
KDMN	Sell	KADMON HLDGS INC	$554,000	-76.5%	142,151	-75.0%	0.00%	-100.0%
KALA	Sell	KALA PHARMACEUTICALS INC	$127,000	-52.4%	18,885	-52.1%	0.00%	–
GOGO	Sell	GOGO INC	$382,000	-26.4%	39,499	-26.7%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$945,000	-71.5%	89,865	-58.0%	0.00%	-100.0%
	Sell	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$528,000	-91.5%	517,000	-89.7%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD	$680,000	-24.4%	56,391	-33.8%	0.00%	–
KROS	Sell	KEROS THERAPEUTICS INC	$386,000	-64.0%	6,281	-58.7%	0.00%	-100.0%
SIL	Sell	GLOBAL X FDScall	$239,000	-67.3%	6,000	-62.5%	0.00%	–
KFRC	Sell	KFORCE INC	$807,000	-16.7%	15,068	-34.6%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$621,000	-1.3%	44,276	-16.0%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$540,000	+18.7%	20,919	-26.5%	0.00%	–
CLOU	Sell	GLOBAL X FDS	$218,000	-7.6%	8,459	-0.0%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$445,000	-28.6%	33,938	-28.7%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$878,000	-13.9%	51,188	-17.7%	0.00%	–
KNL	Sell	KNOLL INC	$704,000	-27.5%	42,650	-35.5%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$657,000	-17.8%	33,597	-24.2%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$614,000	-5.7%	17,662	-15.3%	0.00%	–
GERN	Sell	GERON CORP	$538,000	-42.7%	340,046	-42.4%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$788,000	-3.1%	17,039	-30.6%	0.00%	–
FSZ	Exit	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$0	–	-6,013	-100.0%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$192,000	-23.8%	20,507	-49.4%	0.00%	–
KYMR	Sell	KYMERA THERAPEUTICS INC	$380,000	-43.9%	9,784	-10.4%	0.00%	–
GCI	Sell	GANNETT CO INC	$103,000	-34.8%	19,198	-59.2%	0.00%	–
GME	Sell	GAMESTOP CORP NEWput	$835,000	-55.7%	4,400	-95.6%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INC	$576,000	-21.1%	33,043	-42.5%	0.00%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-11,024	-100.0%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$55,000	-61.3%	29,918	-24.8%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$554,000	-57.1%	23,022	-68.0%	0.00%	-100.0%
LNDC	Sell	LANDEC CORP	$158,000	-46.4%	14,920	-45.2%	0.00%	–
LE	Sell	LANDS END INC NEW	$411,000	-23.3%	16,613	-33.2%	0.00%	–
	Sell	GDS HLDGS LTDnote 2.000% 6/0	$336,000	-28.8%	200,000	-20.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$847,000	-73.7%	109,396	-69.9%	0.00%	-100.0%
FF	Sell	FUTUREFUEL CORP	$560,000	-0.2%	38,566	-12.8%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$615,000	-15.4%	12,614	-29.8%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$719,000	-95.1%	71,495	-96.8%	0.00%	-100.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$198,000	-83.2%	20,958	-37.4%	0.00%	-100.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$598,000	-28.2%	53,016	-34.4%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$369,000	-29.3%	12,930	-38.4%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$563,000	-25.9%	157,548	-17.3%	0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-29,700	-100.0%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$518,000	-13.7%	12,192	-14.9%	0.00%	–
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$339,000	-69.3%	12,079	-61.9%	0.00%	-100.0%
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-5,159	-100.0%	0.00%	–
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$338,000	+2.7%	53,474	-0.1%	0.00%	–
LORL	Sell	LORAL SPACE & COM INC	$353,000	-0.3%	9,369	-44.3%	0.00%	–
CXO	Exit	CONCHO RES INCput	$0	–	-15,900	-100.0%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$895,000	-33.5%	21,511	-30.4%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANY	$417,000	+16.2%	7,370	-11.7%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$529,000	-15.4%	24,920	-33.8%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$342,000	-33.3%	75,862	-11.3%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$485,000	-58.5%	54,189	-46.6%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$772,000	-31.4%	30,735	-16.1%	0.00%	-100.0%
POLA	Exit	POLAR PWR INC	$0	–	-36,099	-100.0%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$156,000	-17.9%	13,201	-31.9%	0.00%	–
MBI	Sell	MBIA INC	$447,000	-34.6%	46,389	-55.4%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$44,000	-45.7%	12,766	-58.5%	0.00%	–
EZJ	Exit	PROSHARES TRul msci jp etf	$0	–	-6,694	-100.0%	0.00%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$799,000	+7.5%	13,505	-14.4%	0.00%	–
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$482,000	-40.0%	8,837	-40.9%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$626,000	-6.7%	69,311	-31.5%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$264,000	-80.8%	1,213	-81.3%	0.00%	-100.0%
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-10,969	-100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$834,000	-15.3%	17,544	-28.2%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$455,000	-11.3%	10,358	-32.2%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$510,000	+12.1%	43,115	-25.7%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$623,000	+13.3%	30,259	-26.9%	0.00%	–
MNKD	Sell	MANNKIND CORP	$104,000	-80.5%	26,727	-84.3%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$402,000	-14.8%	18,944	-28.5%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$908,000	-20.6%	26,945	-12.3%	0.00%	-100.0%
FFWM	Sell	FIRST FNDTN INC	$785,000	-27.4%	33,473	-38.0%	0.00%	-100.0%
THFF	Sell	FIRST FINL CORP IND	$392,000	-30.1%	8,707	-39.7%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$354,000	-11.7%	11,794	-36.5%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$478,000	-25.5%	13,056	-37.1%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-5,468	-100.0%	0.00%	–
MTCH	Sell	MATCH GROUP INC NEWput	$453,000	-65.2%	3,300	-61.6%	0.00%	-100.0%
MATX	Sell	MATSON INC	$947,000	-14.5%	14,212	-26.8%	0.00%	-100.0%
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-20,560	-100.0%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$249,000	-36.2%	35,544	-75.7%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$67,000	-79.5%	38,745	-75.7%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$850,000	-13.9%	8,440	-36.5%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$345,000	-10.6%	7,006	-17.5%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$353,000	-25.1%	10,841	-37.4%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$221,000	-31.6%	5,259	-55.1%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$57,000	-66.9%	11,598	-67.6%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$818,000	-14.1%	44,453	-30.4%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$863,000	-71.4%	53,442	-52.8%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC	$65,000	+282.4%	16,101	-12.0%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$31,000	-47.5%	17,513	-28.7%	0.00%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$698,000	-83.2%	4,500	-85.0%	0.00%	-100.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$435,000	-89.5%	2,800	-90.7%	0.00%	-100.0%
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$949,000	-87.5%	417,000	-88.9%	0.00%	-100.0%
EVER	Sell	EVERQUOTE INC	$276,000	-66.8%	7,623	-65.8%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$806,000	-32.9%	57,072	-34.4%	0.00%	-100.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$453,000	-6.2%	16,359	-39.5%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$310,000	-7.5%	10,011	-26.8%	0.00%	–
MITK	Sell	MITEK SYS INC	$493,000	-35.5%	33,807	-21.3%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$601,000	+1.5%	21,762	-25.8%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcall	$293,000	-91.8%	5,000	-91.8%	0.00%	-100.0%
MGI	Sell	MONEYGRAM INTL INC	$67,000	-48.9%	10,290	-57.1%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$731,000	+95.5%	139,251	-8.0%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$620,000	+22.8%	12,363	-24.1%	0.00%	–
XCUR	Exit	EXICURE INC	$0	–	-16,384	-100.0%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$662,000	+51.5%	10,445	-19.9%	0.00%	–
EBF	Sell	ENNIS INC	$484,000	-16.7%	22,673	-30.4%	0.00%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-10,253	-100.0%	0.00%	–
MYE	Sell	MYERS INDS INC	$560,000	-24.5%	28,361	-20.5%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$45,000	-16.7%	22,285	-0.7%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-16,285	-100.0%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$315,000	-37.4%	9,045	-52.9%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$52,000	-95.1%	11,271	-96.1%	0.00%	-100.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$787,000	0.0%	10,110	-14.5%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$818,000	-18.3%	8,014	-29.2%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$614,000	-23.0%	13,123	-29.7%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$504,000	-13.8%	2,020	-28.9%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$942,000	+8.3%	36,760	-15.2%	0.00%	–
NLS	Sell	NAUTILUS INC	$340,000	-53.4%	21,682	-46.2%	0.00%	–
NNI	Sell	NELNET INCcl a	$958,000	-31.1%	13,175	-32.5%	0.00%	-100.0%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$216,000	-63.6%	17,612	-58.2%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$380,000	-15.7%	31,815	-36.0%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$753,000	-1.4%	41,032	-26.8%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INC	$368,000	-83.1%	8,001	-80.3%	0.00%	-100.0%
EMR	Sell	EMERSON ELEC COput	$875,000	-78.1%	9,700	-80.5%	0.00%	-100.0%
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,280	-100.0%	0.00%	–
NBEV	Sell	NEWAGE INC	$41,000	-43.1%	14,377	-47.1%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$641,000	-21.5%	64,041	-46.7%	0.00%	–
NR	Sell	NEWPARK RES INC	$42,000	-17.6%	13,383	-49.3%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$380,000	+18.4%	16,190	-10.5%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$465,000	-27.6%	125,158	-32.7%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$844,000	-21.7%	10,106	-37.8%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$135,000	-22.4%	14,330	-2.6%	0.00%	–
NIU	Sell	NIU TECHNOLOGIESads	$592,000	+21.1%	16,153	-7.4%	0.00%	–
LASR	Sell	NLIGHT INC	$808,000	-31.2%	24,942	-30.6%	0.00%	-100.0%
NKTX	Sell	NKARTA INC	$219,000	-72.2%	6,669	-48.1%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$141,000	-7.8%	10,985	-7.2%	0.00%	–
JWN	Sell	NORDSTROM INCcall	$898,000	-58.0%	23,700	-65.4%	0.00%	-100.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$846,000	+14.3%	26,934	-2.4%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$644,000	+10.8%	40,473	-14.0%	0.00%	–
EBIX	Sell	EBIX INC	$920,000	-32.9%	28,738	-20.5%	0.00%	-100.0%
EBC	Sell	EASTERN BANKSHARES INC	$459,000	-45.0%	23,781	-53.5%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-14,773	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$424,000	-53.2%	10,137	-47.8%	0.00%	–
JETS	Sell	ETF SER SOLUTIONSus glb jets	$488,000	-93.1%	18,153	-94.2%	0.00%	-100.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$306,000	-47.6%	9,826	-44.7%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$459,000	-36.8%	28,489	-29.0%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$744,000	-27.3%	27,744	-31.6%	0.00%	-100.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$701,000	-47.8%	42,797	-34.1%	0.00%	-100.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$47,000	-86.9%	13,738	-26.8%	0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-24,722	-100.0%	0.00%	–
DRRX	Sell	DURECT CORP	$357,000	-29.3%	180,230	-26.2%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC	$279,000	-29.4%	11,712	-26.1%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$631,000	-18.6%	3,999	-24.7%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$380,000	-42.9%	6,335	-49.0%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$227,000	-32.2%	10,183	-39.2%	0.00%	–
YI	Sell	111 INCads	$286,000	+85.7%	20,664	-6.8%	0.00%	–
ONE	Sell	ONESMART INTL ED GROUP LTDsponsored ads	$119,000	-39.0%	51,381	-0.1%	0.00%	–
OSPN	Sell	ONESPAN INC	$665,000	+0.8%	27,154	-14.8%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$281,000	+48.7%	10,075	-9.6%	0.00%	–
ORBC	Sell	ORBCOMM INC	$116,000	-28.8%	15,298	-30.5%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$628,000	+3.5%	14,820	-32.2%	0.00%	–
ORIC	Sell	ORIC PHARMACEUTICALS INC	$473,000	-34.5%	19,336	-9.3%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$382,000	-37.4%	7,840	-47.0%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$691,000	-16.5%	15,950	-17.2%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$27,000	-34.1%	13,186	-30.1%	0.00%	–
D	Sell	DOMINION ENERGY INCput	$661,000	-89.4%	8,700	-89.5%	0.00%	-100.0%
D	Sell	DOMINION ENERGY INCcall	$653,000	-87.1%	8,600	-87.2%	0.00%	-100.0%
PAE	Sell	PAE INC	$430,000	-47.7%	47,667	-46.7%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-44,270	-100.0%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$690,000	-9.3%	14,871	-7.7%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$710,000	-28.6%	39,905	-13.4%	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,992	-100.0%	0.00%	–
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$285,000	-93.4%	297,000	-93.6%	0.00%	-100.0%
FOLD	Exit	AMICUS THERAPEUTICS INCcall	$0	–	-22,900	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-46,273	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-15,009	-100.0%	0.00%	–
PLMR	Sell	PALOMAR HLDGS INC	$914,000	-32.2%	13,629	-10.2%	0.00%	-100.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$414,000	-39.9%	27,931	-44.2%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$846,000	-35.6%	12,944	-38.2%	0.00%	-100.0%
PASG	Sell	PASSAGE BIO INC	$249,000	-39.6%	14,205	-11.8%	0.00%	–
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$872,000	-87.1%	9,595	-91.4%	0.00%	-100.0%
BTU	Sell	PEABODY ENGR CORP	$37,000	-17.8%	12,003	-35.3%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$541,000	+0.4%	17,503	-26.1%	0.00%	–
PVAC	Sell	PENN VA CORP	$507,000	+0.2%	37,826	-24.1%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$933,000	-29.4%	20,385	-10.5%	0.00%	-100.0%
DGII	Sell	DIGI INTL INC	$533,000	-7.5%	28,036	-8.1%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$544,000	-17.6%	16,398	-32.8%	0.00%	–
PSNL	Sell	PERSONALIS INC	$410,000	-48.9%	16,648	-24.0%	0.00%	–
PETQ	Sell	PETIQ INC	$475,000	-36.9%	13,470	-31.2%	0.00%	–
DENN	Sell	DENNYS CORP	$928,000	-26.5%	51,251	-40.4%	0.00%	-100.0%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$202,000	-23.5%	5,366	-32.3%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$372,000	-20.2%	15,278	-36.4%	0.00%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-9,300	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-26,729	-100.0%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$209,000	-7.9%	81,471	-10.5%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP	$781,000	-29.4%	35,580	-8.0%	0.00%	-100.0%
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-14,921	-100.0%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-11,698	-100.0%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$459,000	+15.6%	15,210	-14.8%	0.00%	–
DSPG	Sell	DSP GROUP INC	$239,000	-31.1%	16,817	-19.4%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$733,000	+9.6%	13,506	-12.6%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INC	$499,000	-24.8%	29,834	-35.9%	0.00%	–
PGEN	Sell	PRECIGEN INC	$736,000	-53.1%	106,873	-30.5%	0.00%	-100.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$332,000	-45.9%	32,011	-56.6%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$325,000	-54.2%	42,005	-61.2%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$160,000	-29.2%	35,269	-10.6%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$689,000	+27.1%	21,694	-27.3%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$280,000	-59.7%	22,943	-58.6%	0.00%	–
PGNY	Sell	PROGYNY INC	$642,000	+2.7%	14,421	-2.1%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$444,000	-12.9%	32,178	-32.2%	0.00%	–
EMDV	Sell	PROSHARES TRmsci emrg mkts	$372,000	-22.7%	6,188	-25.5%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$946,000	+20.1%	88,764	-16.7%	0.00%	–
RALS	Sell	PROSHARES TRrafi lg sht fd	$204,000	-57.4%	6,202	-60.5%	0.00%	–
UPV	Sell	PROSHARES TRult ftse europe	$457,000	-19.3%	7,768	-26.4%	0.00%	–
SBM	Sell	PROSHARES TRsht basic mat	$135,000	-38.4%	12,297	-30.4%	0.00%	–
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$577,000	-52.5%	10,917	-67.4%	0.00%	-100.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$549,000	-46.4%	21,240	-58.2%	0.00%	-100.0%
ETN	Exit	EATON CORP PLCput	$0	–	-2,800	-100.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$375,000	-53.5%	35,775	-24.9%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$160,000	-38.7%	10,492	-43.2%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$376,000	-54.4%	38,778	-51.7%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$774,000	-14.3%	24,442	-10.9%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$638,000	-22.3%	13,493	-35.0%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$899,000	-8.2%	34,283	-22.3%	0.00%	–
COWN	Sell	COWEN INCcl a new	$581,000	-17.5%	16,533	-38.9%	0.00%	–
QNST	Sell	QUINSTREET INC	$866,000	-16.1%	42,705	-11.3%	0.00%	-100.0%
REVG	Sell	REV GROUP INC	$505,000	+66.1%	26,359	-23.4%	0.00%	–
RES	Sell	RPC INC	$300,000	+49.3%	55,843	-12.4%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$737,000	-16.6%	18,054	-21.1%	0.00%	–
RH	Sell	RHcall	$597,000	-97.4%	1,000	-98.0%	0.00%	-100.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$595,000	-12.0%	25,013	-29.4%	0.00%	–
RDNT	Sell	RADNET INC	$924,000	-4.1%	42,482	-13.7%	0.00%	–
CRTX	Sell	CORTEXYME INC	$409,000	-48.8%	11,355	-60.5%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$925,000	-16.9%	23,494	-23.3%	0.00%	-100.0%
	Sell	REALPAGE INCnote 1.500% 5/1	$639,000	-81.9%	500,000	-81.8%	0.00%	-100.0%
CAN	Exit	CANAAN INCsponsored ads	$0	–	-19,000	-100.0%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$254,000	-33.7%	7,204	-39.8%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$335,000	-27.3%	7,576	-40.8%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$590,000	-69.1%	19,354	-61.3%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$28,000	+33.3%	14,562	-16.1%	0.00%	–
RESN	Sell	RESONANT INC	$53,000	+29.3%	12,477	-18.3%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$451,000	+2.0%	33,309	-5.4%	0.00%	–
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$541,000	+6.3%	37,962	-7.4%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$723,000	-65.1%	15,741	-69.9%	0.00%	-100.0%
REX	Sell	REX AMERICAN RES CORP	$707,000	-17.1%	8,396	-27.7%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$541,000	-58.9%	25,456	-42.5%	0.00%	-100.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$400,000	-24.7%	48,725	-39.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$561,000	-52.4%	163,820	-51.3%	0.00%	-100.0%
MCF	Sell	CONTANGO OIL & GAS CO	$57,000	-5.0%	14,524	-44.0%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$538,000	-36.6%	17,994	-38.3%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I	$563,000	-64.4%	24,082	-56.1%	0.00%	-100.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$958,000	-91.1%	4,200	-91.5%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$537,000	+45.1%	74,548	-1.7%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$580,000	-25.6%	22,883	-41.9%	0.00%	–
CNDT	Sell	CONDUENT INC	$905,000	-5.2%	136,019	-31.7%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$635,000	-4.5%	25,571	-20.6%	0.00%	–
SCOR	Sell	COMSCORE INC	$40,000	-20.0%	10,915	-45.6%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$307,000	-9.4%	10,014	-21.0%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$536,000	+123.3%	20,231	-36.1%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$566,000	+0.2%	22,805	-28.5%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$197,000	-96.9%	26,872	-96.4%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$759,000	-12.8%	17,259	-26.5%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$638,000	-22.8%	36,495	-31.2%	0.00%	–
ADTX	Exit	ADITX THERAPEUTICS INC	$0	–	-51,912	-100.0%	0.00%	–
XME	Sell	SPDR SER TRcall	$619,000	-93.1%	15,500	-94.3%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$641,000	-14.6%	27,057	-27.7%	0.00%	–
SP	Sell	SP PLUS CORP	$486,000	-33.0%	14,814	-41.0%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC	$177,000	-18.8%	18,624	-21.0%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$907,000	-55.0%	129,291	-69.2%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$648,000	-2.6%	7,183	-14.8%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HLDGS	$368,000	-40.5%	13,609	-51.6%	0.00%	–
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$653,000	-53.2%	500,000	-12.1%	0.00%	-100.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$429,000	-45.6%	72,588	-57.6%	0.00%	–
BFS	Sell	SAUL CTRS INC	$505,000	+13.2%	12,564	-10.9%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$600,000	-3.1%	20,034	-14.5%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$937,000	+7.3%	31,104	-10.9%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$740,000	-42.6%	14,609	-45.0%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$674,000	-21.9%	17,872	-21.7%	0.00%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-16,064	-100.0%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$350,000	-32.6%	32,952	-38.0%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$247,000	-21.6%	42,736	-22.2%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$530,000	-31.1%	15,220	-23.8%	0.00%	–
NNBR	Exit	NN INC	$0	–	-14,265	-100.0%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDads	$441,000	-86.5%	26,670	-80.5%	0.00%	-100.0%
UNG	Exit	UNITED STS NAT GAS FD LPput	$0	–	-83,600	-100.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$47,000	-28.8%	14,134	-65.8%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$348,000	-8.9%	70,010	-25.0%	0.00%	–
SLQT	Sell	SELECTQUOTE INCcall	$590,000	-24.6%	20,000	-46.9%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYScl a	$517,000	-2.1%	28,157	-21.8%	0.00%	–
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$294,000	+29.5%	22,043	-2.3%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$852,000	+14.1%	13,767	-27.8%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$948,000	+10.7%	31,104	-6.5%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$934,000	-33.8%	25,120	-49.4%	0.00%	-100.0%
SIBN	Sell	SI BONE INC	$677,000	-37.7%	21,310	-41.3%	0.00%	-100.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$229,000	-48.9%	35,304	-42.8%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$32,000	-15.8%	10,341	-27.4%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$950,000	-53.8%	117,591	-36.1%	0.00%	-100.0%
CLDT	Sell	CHATHAM LODGING TR	$744,000	+7.8%	56,463	-11.6%	0.00%	–
CCF	Sell	CHASE CORP	$588,000	-22.9%	5,051	-33.2%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$777,000	-24.8%	12,298	-14.3%	0.00%	-100.0%
ECOM	Sell	CHANNELADVISOR CORP	$398,000	-4.3%	16,900	-34.9%	0.00%	–
CERS	Sell	CERUS CORP	$901,000	-33.1%	150,047	-22.8%	0.00%	-100.0%
CNBKA	Sell	CENTURY BANCORPORATION INCcl a non vtg	$205,000	-23.8%	2,200	-36.8%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$178,000	-16.4%	78,828	-0.1%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$740,000	-3.6%	27,753	-31.4%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$812,000	+30.5%	13,999	-13.2%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$284,000	-1.4%	18,102	-0.1%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$972,000	-34.5%	20,245	-31.4%	0.00%	-100.0%
CVM	Sell	CEL-SCI CORP	$466,000	-42.8%	30,659	-56.2%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$480,000	-16.2%	47,112	-23.1%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$399,000	-38.2%	86,638	-55.2%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$639,000	-11.9%	13,799	-26.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$757,000	-38.6%	232,189	-35.7%	0.00%	-100.0%
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-15,000	-100.0%	0.00%	–
CASA	Sell	CASA SYS INC	$193,000	-13.5%	20,289	-44.1%	0.00%	–
CARS	Sell	CARS COM INC	$768,000	-17.2%	59,302	-27.7%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$668,000	-18.6%	18,960	-27.6%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$546,000	+14.7%	24,386	-3.9%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$397,000	-36.5%	23,899	-7.1%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$799,000	-35.8%	13,823	-49.6%	0.00%	-100.0%
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-18,024	-100.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$725,000	-20.5%	17,434	-22.6%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$882,000	+16.8%	40,667	-18.5%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$251,000	-18.2%	12,778	-26.2%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$211,000	-38.8%	8,152	-42.0%	0.00%	–
GOEV	Sell	CANOO INC	$126,000	-73.5%	13,883	-59.8%	0.00%	–
STRL	Sell	STERLING CONSTR INC	$479,000	-17.0%	20,599	-33.7%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$828,000	-18.3%	16,231	-35.1%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INC	$238,000	-70.8%	6,151	-53.3%	0.00%	–
SRI	Sell	STONERIDGE INC	$527,000	-31.4%	16,556	-34.8%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$523,000	-22.9%	10,915	-42.3%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEWput	$336,000	-61.6%	16,100	-69.1%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$638,000	+15.6%	90,974	-28.4%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$338,000	+6.6%	10,614	-3.7%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$973,000	+51.6%	21,968	-0.5%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INC	$23,000	-36.1%	10,760	-34.7%	0.00%	–
SRDX	Sell	SURMODICS INC	$873,000	+1.3%	15,571	-21.4%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$74,000	-70.9%	30,712	-40.6%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$578,000	-53.2%	25,893	-53.4%	0.00%	-100.0%
CAL	Sell	CALERES INC	$308,000	-0.3%	14,127	-28.3%	0.00%	–
SYX	Sell	SYSTEMAX INC	$622,000	-8.8%	15,121	-20.5%	0.00%	–
CDZI	Sell	CADIZ INC	$226,000	-39.1%	23,604	-32.3%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$399,000	-45.7%	21,846	-45.9%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$900,000	-53.2%	74,817	-67.9%	0.00%	-100.0%
CBTX	Sell	CBTX INC	$362,000	-16.8%	11,771	-31.1%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$499,000	-12.1%	10,955	-39.7%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$538,000	-49.7%	24,369	-29.5%	0.00%	-100.0%
BY	Sell	BYLINE BANCORP INC	$266,000	-23.8%	12,580	-44.2%	0.00%	–
TRC	Sell	TEJON RANCH CO	$698,000	+9.4%	41,707	-5.6%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$908,000	-22.4%	164,658	-7.7%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$137,000	-54.9%	17,350	-49.5%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$761,000	+28.5%	125,704	-6.0%	0.00%	–
METX	Exit	METEN EDTECHX ED GROUP LTD	$0	–	-32,591	-100.0%	0.00%	–
TEN	Sell	TENNECO INC	$483,000	-31.1%	44,975	-31.9%	0.00%	–
TX	Sell	TERNIUM SAsponsored ads	$584,000	+1.7%	15,037	-23.9%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$566,000	-22.0%	33,505	-30.3%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$161,000	+0.6%	27,813	-0.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$359,000	-14.7%	268,300	-23.0%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$367,000	-22.4%	12,415	-27.5%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$689,000	-0.7%	35,361	-20.4%	0.00%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-11,689	-100.0%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$240,000	-8.7%	9,569	-33.5%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$86,000	-6.5%	13,616	-17.6%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$508,000	-26.2%	15,329	-33.8%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-12,733	-100.0%	0.00%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-16,973	-100.0%	0.00%	–
TBIO	Sell	TRANSLATE BIO INC	$705,000	-58.7%	42,756	-53.8%	0.00%	-100.0%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$299,000	-7.1%	61,943	-0.1%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$889,000	-46.4%	35,593	-41.6%	0.00%	-100.0%
TCDA	Sell	TRICIDA INC	$220,000	-63.5%	41,578	-51.3%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$646,000	+10.2%	24,849	-9.5%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$370,000	-35.1%	16,024	-51.0%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$255,000	-78.9%	29,331	-83.8%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INCcall	$845,000	-71.4%	15,700	-84.7%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC	$494,000	-15.0%	103,030	-25.6%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$544,000	-11.8%	10,431	-24.7%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$225,000	-70.5%	9,293	-61.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$870,000	+13.4%	45,932	-22.5%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$537,000	-76.2%	12,450	-74.5%	0.00%	-100.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$709,000	-25.9%	19,713	-17.9%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$607,000	-91.2%	600,000	-90.6%	0.00%	-100.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$240,000	-39.7%	61,661	-35.0%	0.00%	–
	Sell	II-VI INCnote 0.250% 9/0	$915,000	-65.8%	600,000	-62.5%	0.00%	-100.0%
UMH	Sell	UMH PPTYS INC	$528,000	-7.9%	27,552	-28.7%	0.00%	–
	Sell	BENEFITFOCUS INCnote 1.250%12/1	$919,000	-49.4%	1,005,000	-51.3%	0.00%	-100.0%
BNFT	Sell	BENEFITFOCUS INC	$430,000	-22.0%	31,185	-18.2%	0.00%	–
BRBR	Sell	BELLRING BRANDS INC	$603,000	-38.1%	25,563	-36.2%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$206,000	-51.6%	9,852	-65.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$355,000	-45.6%	5,143	-46.2%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$567,000	+14.1%	16,288	-17.8%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$245,000	-25.1%	8,305	-42.8%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$358,000	-16.9%	9,121	-27.5%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-6,506	-100.0%	0.00%	–
BFC	Sell	BANK FIRST CORP	$327,000	-23.2%	4,351	-33.8%	0.00%	–
UTL	Sell	UNITIL CORP	$616,000	-25.9%	13,495	-28.0%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$576,000	-30.0%	23,198	-46.5%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$473,000	-20.6%	35,414	-7.6%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$603,000	-24.7%	10,983	-28.0%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$400,000	-19.5%	27,908	-15.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$740,000	-6.1%	25,904	-32.3%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$458,000	+0.7%	27,463	-14.7%	0.00%	–
UXIN	Sell	UXIN LTDads	$774,000	-37.4%	661,756	-53.3%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATION	$658,000	-33.3%	10,109	-48.5%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$518,000	-68.9%	166,430	-72.5%	0.00%	-100.0%
BRP	Sell	BRP GROUP INC	$746,000	-36.5%	27,403	-30.1%	0.00%	-100.0%
RILY	Sell	B. RILEY FINANCIAL INC	$932,000	-8.7%	16,552	-28.3%	0.00%	–
GLIN	Sell	VANECK VECTORS ETF TRindia grwth ldr	$297,000	-12.1%	8,762	-15.4%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$604,000	-99.6%	13,427	-99.5%	0.00%	-100.0%
GDXJ	Sell	VANECK VECTORS ETF TRput	$936,000	-96.9%	20,800	-96.3%	0.00%	-100.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$260,000	-56.4%	2,075	-46.9%	0.00%	–
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$854,000	-55.6%	17,385	-57.3%	0.00%	-100.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$223,000	-8.2%	3,894	-6.1%	0.00%	–
AXGN	Sell	AXOGEN INC	$534,000	-36.4%	26,387	-43.7%	0.00%	–
AVRO	Sell	AVROBIO INC	$288,000	-56.2%	22,715	-51.9%	0.00%	–
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$641,000	-64.5%	3,466	-66.6%	0.00%	-100.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$209,000	-33.9%	2,250	-30.8%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$886,000	+7.0%	43,206	-12.9%	0.00%	–
VEC	Sell	VECTRUS INC	$344,000	-48.1%	6,449	-51.6%	0.00%	–
VXRT	Sell	VAXART INC	$753,000	-59.3%	124,405	-61.6%	0.00%	-100.0%
PCVX	Sell	VAXCYTE INC	$257,000	-71.3%	13,042	-61.3%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$235,000	-63.4%	10,784	-57.2%	0.00%	–
VOO	Sell	VANGUARD INDEX FDS	$732,000	-82.4%	2,009	-83.4%	0.00%	-100.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$718,000	-77.8%	5,320	-80.4%	0.00%	-100.0%
AGR	Sell	AVANGRID INC	$303,000	-34.1%	6,074	-39.9%	0.00%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$420,000	-67.0%	1,631	-67.5%	0.00%	-100.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$202,000	+1.0%	943	-8.3%	0.00%	–
VSTM	Sell	VERASTEM INC	$45,000	-57.5%	18,379	-63.3%	0.00%	–
ATRI	Sell	ATRION CORP	$937,000	-27.6%	1,461	-27.5%	0.00%	-100.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$924,000	-91.7%	4,300	-90.9%	0.00%	-100.0%
VERU	Sell	VERU INC	$120,000	-4.8%	11,122	-24.0%	0.00%	–
VVI	Sell	VIAD CORP	$734,000	-17.7%	17,588	-28.6%	0.00%	–
BCEL	Sell	ATRECA INC	$294,000	-59.9%	19,170	-57.8%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$244,000	-57.2%	135,944	-58.3%	0.00%	–
VRAY	Sell	VIEWRAY INC	$454,000	-9.7%	104,336	-20.9%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$413,000	-51.4%	65,153	-56.8%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$542,000	-67.3%	10,573	-82.9%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORP	$221,000	-25.8%	39,798	-32.7%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$263,000	-41.9%	11,232	-40.1%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$251,000	-43.1%	8,112	-42.1%	0.00%	–
VITL	Sell	VITAL FARMS INC	$247,000	-39.2%	11,334	-29.5%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$115,000	-45.8%	25,129	-28.2%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$130,000	-45.8%	27,449	-18.4%	0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-12,098	-100.0%	0.00%	–
	Sell	WIX COM LTDnote 7/0	$806,000	-87.5%	400,000	-88.5%	0.00%	-100.0%
WTRH	Sell	WAITR HLDGS INC	$45,000	-30.8%	15,408	-34.4%	0.00%	–
AROW	Sell	ARROW FINL CORP	$529,000	-8.2%	15,857	-17.8%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$72,000	-64.2%	11,439	-55.8%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$477,000	-42.9%	9,243	-50.4%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$501,000	-24.5%	24,523	-30.5%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$607,000	-71.7%	14,702	-70.3%	0.00%	-100.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$482,000	-30.3%	16,677	-32.3%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$909,000	-45.8%	32,370	-49.9%	0.00%	-100.0%
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-300,000	-100.0%	0.00%	–
ARDX	Sell	ARDELYX INC	$288,000	-47.6%	43,463	-49.0%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$342,000	-29.6%	7,772	-50.8%	0.00%	–
DNK	Exit	PHOENIX TREE HLDGS LTDsponsored ads	$0	–	-20,953	-100.0%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC	$665,000	+6.2%	24,561	-28.4%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$493,000	-21.9%	36,287	-38.6%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$316,000	-58.0%	7,702	-57.3%	0.00%	–
WINA	Sell	WINMARK CORP	$649,000	-23.8%	3,478	-24.0%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$652,000	-15.3%	104,293	-27.5%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$901,000	-12.5%	12,378	-20.4%	0.00%	-100.0%
CXSE	Sell	WISDOMTREE TRchinadiv ex fi	$349,000	-13.4%	5,347	-12.7%	0.00%	–
ATEX	Sell	ANTERIX INC	$397,000	-16.6%	8,429	-33.5%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$546,000	-26.5%	132,747	-28.7%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$535,000	-7.3%	4,120	-26.9%	0.00%	–
ANNX	Sell	ANNEXON INC	$267,000	-5.0%	9,613	-14.1%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$787,000	-34.4%	19,300	-27.1%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$602,000	-30.2%	11,623	-30.4%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$472,000	-46.5%	21,896	-46.7%	0.00%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-1,000,000	-100.0%	0.00%	–
XERS	Sell	XERIS PHARMACEUTICALS INC	$48,000	-12.7%	10,601	-4.6%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$445,000	-67.8%	14,716	-47.3%	0.00%	-100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$760,000	-25.3%	41,501	-17.8%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$430,000	-13.8%	63,941	-41.5%	0.00%	–
YORW	Sell	YORK WTR CO	$454,000	-28.6%	9,266	-32.1%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$947,000	+15.2%	6,216	-16.8%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$469,000	-1.7%	23,001	-25.2%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$563,000	-65.4%	12,965	-58.7%	0.00%	-100.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$511,000	-25.3%	24,675	-38.2%	0.00%	–
Z	Sell	ZILLOW GROUP INCput	$570,000	-95.6%	4,400	-95.6%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$574,000	-27.4%	159,494	-49.2%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-16,070	-100.0%	0.00%	–
ZYXI	Sell	ZYNEX INC	$192,000	-35.4%	12,625	-42.8%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$72,000	+9.1%	11,457	-14.3%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$559,000	+20.0%	53,515	-0.2%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gcall	$826,000	-3.4%	68,802	-12.3%	0.00%	–
ALTA	Sell	ALTABANCORP	$409,000	-8.9%	9,724	-39.6%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$524,000	-27.2%	33,255	-32.9%	0.00%	–
ALVR	Sell	ALLOVIR INC	$258,000	-74.0%	11,078	-57.1%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$97,000	+27.6%	16,739	-1.4%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$749,000	-11.0%	18,480	-25.1%	0.00%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INCput	$596,000	-92.3%	3,900	-92.1%	0.00%	-100.0%
DESP	Sell	DESPEGAR COM CORP	$416,000	-22.1%	30,557	-26.7%	0.00%	–
ALEC	Sell	ALECTOR INC	$563,000	-58.2%	28,006	-68.5%	0.00%	-100.0%
ALBO	Sell	ALBIREO PHARMA INC	$424,000	-40.4%	12,028	-36.5%	0.00%	–
ESGC	Sell	EROS STX GLOBAL CORPORATION	$37,000	-56.0%	20,398	-55.9%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$326,000	-55.6%	11,215	-60.7%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$580,000	-67.0%	171,345	-72.7%	0.00%	-100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$499,000	-47.9%	17,076	-44.1%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$322,000	-65.0%	17,423	-66.6%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$329,000	-20.1%	15,414	-38.6%	0.00%	–
AGYS	Sell	AGILYSYS INC	$952,000	+18.7%	19,852	-5.0%	0.00%	–
AGEN	Sell	AGENUS INC	$476,000	-58.4%	174,842	-51.4%	0.00%	-100.0%
MGTX	Sell	MEIRAGTX HLDGS PLC	$601,000	-17.6%	41,677	-13.5%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$53,000	-57.6%	16,207	-61.8%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$675,000	-32.7%	68,455	-26.0%	0.00%	–
ASIX	Sell	ADVANSIX INC	$722,000	+24.9%	26,930	-6.8%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$488,000	+13.5%	19,455	-45.8%	0.00%	–
ADTN	Sell	ADTRAN INC	$744,000	+5.1%	44,632	-6.8%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$26,000	-16.1%	15,649	-36.7%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$363,000	-32.4%	28,229	-41.5%	0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-18,500	-100.0%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$113,000	-55.3%	11,110	-57.7%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$328,000	-81.9%	29,989	-83.3%	0.00%	-100.0%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$223,000	-11.5%	2,000	-20.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$481,000	-77.1%	135,500	-85.1%	0.00%	-100.0%
AGRO	Sell	ADECOAGRO S A	$736,000	+11.2%	93,626	-3.8%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$768,000	-29.9%	38,981	-39.0%	0.00%	-100.0%
ATNI	Sell	ATN INTL INC	$871,000	+7.4%	17,749	-8.8%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$304,000	-8.7%	22,112	-14.2%	0.00%	–
ARKW	Sell	ARK ETF TRnext gnrtn inter	$614,000	-74.8%	4,167	-75.0%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$824,000	-20.0%	85,757	-17.9%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$972,000	+7.5%	26,910	-13.5%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$452,000	-61.3%	6,133	-54.7%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$101,000	-13.7%	12,826	-36.7%	0.00%	–
IDOG	Sell	ALPS ETF TRintl sec dv dog	$260,000	+3.6%	9,473	-1.9%	0.00%	–
EDOG	Sell	ALPS ETF TRem sect div dg	$202,000	-52.8%	8,689	-53.8%	0.00%	–
FI	Sell	FRANKS INTL N V	$275,000	-35.7%	77,504	-50.5%	0.00%	–
IMTXW	Sell	IMMATICS N.Vcall	$304,000	-70.5%	102,950	-71.3%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$214,000	-73.1%	2,647	-74.3%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$80,000	-22.3%	35,751	-14.3%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$408,000	-22.7%	38,344	-26.4%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$686,000	-27.9%	81,350	-27.8%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-3,300	-100.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$102,000	-21.5%	10,605	-32.3%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$238,000	-26.5%	40,207	-35.0%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC	$187,000	+47.2%	18,706	-1.4%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$224,000	-49.4%	16,986	-53.3%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$561,000	+7.5%	28,940	-9.7%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$130,000	-46.7%	23,266	-24.8%	0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-14,346	-100.0%	0.00%	–
SLM	Exit	SLM CORPput	$0	–	-42,700	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-8,200	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-24,000	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-22,082	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLCcall	$0	–	-11,200	-100.0%	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-6,822	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-14,982	-100.0%	0.00%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-1,000,000	-100.0%	0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-10,096	-100.0%	0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-12,226	-100.0%	0.00%	–
	Exit	NUTANIX INCnote 1/1	$0	–	-458,000	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-11,300	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-12,017	-100.0%	0.00%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-4,027	-100.0%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-12,644	-100.0%	0.00%	–
VIE	Exit	VIELA BIO INC	$0	–	-16,735	-100.0%	0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-15,071	-100.0%	0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-4,213	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-4,799	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-15,060	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-10,052	-100.0%	0.00%	–
	Exit	TELADOC HEALTH INCnote 1.375% 5/1	$0	–	-83,000	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-10,241	-100.0%	0.00%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-10,948	-100.0%	0.00%	–
PECK	Exit	PECK CO HLDGS INC	$0	–	-26,926	-100.0%	0.00%	–
OOMA	Exit	OOMA INC	$0	–	-10,947	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-10,260	-100.0%	0.00%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-12,600	-100.0%	0.00%	–
GLW	Exit	CORNING INCput	$0	–	-7,200	-100.0%	0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-6,514	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-3,315	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-18,659	-100.0%	0.00%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-200,000	-100.0%	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-10,000	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INCcall	$0	–	-127,700	-100.0%	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-10,111	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-11,610	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-15,830	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INCcall	$0	–	-2,000	-100.0%	0.00%	–
BNTC	Exit	BENITEC BIOPHARMA INC	$0	–	-15,578	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-239,000	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-33,178	-100.0%	0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-1,614	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-11,664	-100.0%	0.00%	–
HAACU	Exit	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$0	–	-50,000	-100.0%	0.00%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-4,700	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-11,792	-100.0%	0.00%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-8,400	-100.0%	0.00%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-5,423	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-13,012	-100.0%	0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-21,686	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-18,245	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-12,825	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-27,579	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rcall	$0	–	-100,000	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RES INCput	$0	–	-33,300	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-12,424	-100.0%	0.00%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-5,240	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-19,113	-100.0%	0.00%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-47,230	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-40,492	-100.0%	0.00%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-14,759	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-8,000	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-15,934	-100.0%	0.00%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,763	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-17,180	-100.0%	0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-15,103	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,414	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-24,514	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-21,193	-100.0%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-13,147	-100.0%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-10,210	-100.0%	0.00%	–
PWB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$0	–	-3,811	-100.0%	0.00%	–
IJR	Exit	ISHARES TRcall	$0	–	-4,200	-100.0%	0.00%	–
CVNA	Exit	CARVANA COput	$0	–	-1,300	-100.0%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-4,027	-100.0%	0.00%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-150,000	-100.0%	0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-7,431	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-13,035	-100.0%	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-13,559	-100.0%	0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-20,544	-100.0%	0.00%	–
SUZ	Exit	SUZANO S Aspon ads	$0	–	-51,958	-100.0%	0.00%	–
SAIIW	Exit	SOFTWARE ACQUISITN GRUP INCcall	$0	–	-14,486	-100.0%	0.00%	–
AMTB	Exit	AMERANT BANCORP INCcl a	$0	–	-16,856	-100.0%	0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-12,435	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-24,397	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-33,976	-100.0%	0.00%	–
HFFG	Exit	HF FOODS GROUP INC	$0	–	-10,215	-100.0%	0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-10,219	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-6,800	-100.0%	0.00%	–
BWACW	Exit	BETTER WORLD ACQUISITION CORcall	$0	–	-15,000	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-30,000	-100.0%	0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-17,428	-100.0%	0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-11,145	-100.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-27,513	-100.0%	0.00%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-2,068	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-27,394	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-6,800	-100.0%	0.00%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-400,000	-100.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-10,474	-100.0%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-10,500	-100.0%	0.00%	–
LABD	Exit	DIREXION SHS ETF TRdaily s&p biotec	$0	–	-13,065	-100.0%	0.00%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN Ccall	$0	–	-48,885	-100.0%	0.00%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-8,918	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-15,226	-100.0%	0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-13,200	-100.0%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-10,116	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-10,901	-100.0%	0.00%	–
QID	Exit	PROSHARES TRultshrt qqq	$0	–	-20,000	-100.0%	0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0	$0	–	-341,000	-100.0%	0.00%	–
RWVG	Exit	DIREXION SHS ETF TRrusell1000 val	$0	–	-15,434	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-19,169	-100.0%	0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-52,978	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-29,361	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-20,800	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-22,021	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-74,400	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-39,241	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-12,948	-100.0%	0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-13,735	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-12,674	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-12,408	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-10,458	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-3,103	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-5,700	-100.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-10,305	-100.0%	0.00%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-250,000	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-10,056	-100.0%	0.00%	–
ICOL	Exit	ISHARES INCmsci colmbia etf	$0	–	-13,300	-100.0%	0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-7,470	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-18,778	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-19,249	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-43,287	-100.0%	0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,013	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-13,400	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-13,700	-100.0%	0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-19,499	-100.0%	0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-48,674	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-18,751	-100.0%	0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-10,914	-100.0%	0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-13,188	-100.0%	0.00%	–
AHPI	Exit	ALLIED HEALTHCARE PRODS INC	$0	–	-11,713	-100.0%	0.00%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-31,836	-100.0%	0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-4,627	-100.0%	0.00%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-11,000	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-10,881	-100.0%	0.00%	–
	Exit	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$0	–	-489,000	-100.0%	0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-11,302	-100.0%	0.00%	–
FDTS	Exit	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$0	–	-18,814	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-11,604	-100.0%	0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,650	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-405,057	-100.0%	0.00%	–
SINA	Exit	SINA CORPput	$0	–	-11,500	-100.0%	0.00%	–
BRY	Exit	BERRY CORP	$0	–	-19,286	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-10,934	-100.0%	0.00%	–
JFU	Exit	9F INCsponsored ads	$0	–	-24,819	-100.0%	0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-16,674	-100.0%	0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-19,572	-100.0%	0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-18,400	-100.0%	0.00%	–
JDST	Exit	DIREXION SHS ETF TRdly jr gold 2x	$0	–	-45,467	-100.0%	0.00%	–
MLND	Exit	MILLENDO THERAPEUTICS INC	$0	–	-18,911	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-11,919	-100.0%	0.00%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-1,000,000	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-19,100	-100.0%	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-24,688	-100.0%	0.00%	–
BORR	Exit	BORR DRILLING LTD	$0	–	-32,018	-100.0%	0.00%	–
	Exit	GRANITE PT MTG TR INCnote 6.375%10/0	$0	–	-1,000,000	-100.0%	0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-76,502	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-14,033	-100.0%	0.00%	–
TNA	Exit	DIREXION SHS ETF TRdly smcap bull3x	$0	–	-15,000	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INCput	$0	–	-140,000	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-25,900	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-12,145	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-32,392	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-18,536	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-9,700	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-12,664	-100.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-13,671	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-20,841	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INCcall	$0	–	-10,000	-100.0%	0.00%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-10,000	-100.0%	0.00%	–
TLSA	Exit	TIZIANA LIFE SCIENCES PLCsponsored ads	$0	–	-20,000	-100.0%	0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	-11,875	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-11,285	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-34,166	-100.0%	0.00%	–
DDG	Exit	PROSHARES TR	$0	–	-27,601	-100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-20,093	-100.0%	0.00%	–
YJ	Exit	YUNJI INCads rp cl a	$0	–	-18,300	-100.0%	0.00%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-1,000,000	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-11,257	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-28,787	-100.0%	0.00%	–
WISA	Exit	SUMMIT WIRELESS TECH INC	$0	–	-36,375	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INCcall	$0	–	-10,000	-100.0%	0.00%	–
PSJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc software	$0	–	-3,478	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-24,013	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 2.250% 2/1	$0	–	-295,000	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-16,490	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-16,851	-100.0%	0.00%	–
APTX	Exit	APTINYX INC	$0	–	-11,233	-100.0%	0.00%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-30,000	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-346,000	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-14,065	-100.0%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$0	–	-20,836	-100.0%	0.00%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-5,380	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-27,105	-100.0%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-38,796	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-19,223	-100.0%	0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-12,629	-100.0%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-13,871	-100.0%	0.00%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-17,367	-100.0%	0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-10,631	-100.0%	0.00%	–
IMTX	Exit	IMMATICS N.V	$0	–	-52,175	-100.0%	0.00%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-3,997	-100.0%	0.00%	–
MTLPR	Exit	MECHEL PAOspon adr pfd	$0	–	-16,247	-100.0%	0.00%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-5,100	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-20,699	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-13,906	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-11,800	-100.0%	0.00%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-27,987	-100.0%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$558,000	+8.1%	6,402	-26.2%	0.00%	–
IESC	Sell	IES HLDGS INC	$502,000	-24.1%	9,946	-30.8%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$468,000	-68.8%	6,094	-64.1%	0.00%	-100.0%
IBIO	Sell	IBIO INC	$39,000	-25.0%	25,153	-49.9%	0.00%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	-100,000	-100.0%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$505,000	-1.8%	35,356	-0.8%	0.00%	–
IMAX	Sell	IMAX CORP	$776,000	-31.4%	38,649	-38.4%	0.00%	-100.0%
IMVT	Sell	IMMUNOVANT INC	$775,000	-74.4%	48,312	-26.4%	0.00%	-100.0%
HBNC	Sell	HORIZON BANCORP INC	$455,000	-28.7%	24,526	-39.0%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$250,000	-21.1%	6,303	-18.8%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$285,000	-44.2%	12,068	-56.3%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$139,000	-50.5%	14,742	-40.8%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$440,000	+4.8%	14,265	-24.3%	0.00%	–
INGN	Sell	INOGEN INC	$820,000	+7.2%	15,600	-8.9%	0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-14,568	-100.0%	0.00%	–
TILE	Sell	INTERFACE INC	$865,000	-4.4%	69,295	-19.6%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$218,000	-28.5%	19,766	-34.3%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$261,000	-17.4%	9,595	-36.0%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$252,000	-46.3%	16,786	-44.5%	0.00%	–
IP	Sell	INTERNATIONAL PAPER COcall	$795,000	-60.4%	14,700	-63.6%	0.00%	-100.0%
	Sell	HERBALIFE LTDnote 2.625% 3/1	$625,000	-8.2%	600,000	-6.1%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$425,000	-46.3%	20,344	-41.1%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$638,000	-9.8%	52,168	-34.7%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$161,000	-21.8%	13,791	-30.9%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-110,568	-100.0%	-0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-58,396	-100.0%	-0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-41,971	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-27,916	-100.0%	-0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-36,709	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCput	$0	–	-8,000	-100.0%	-0.00%	–
YELP	Exit	YELP INCcall	$0	–	-40,000	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INCput	$0	–	-64,200	-100.0%	-0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-11,413	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-163,800	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-29,400	-100.0%	-0.00%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-70,100	-100.0%	-0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-161,583	-100.0%	-0.00%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-6,290	-100.0%	-0.00%	–
FNCL	Exit	FIDELITY COVINGTON TRUSTmsci finls idx	$0	–	-30,106	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	DOCUSIGN INCnote 0.500% 9/1	$0	–	-389,000	-100.0%	-0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-133,848	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-16,600	-100.0%	-0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-20,297	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCcall	$0	–	-102,400	-100.0%	-0.00%	–
	Exit	FLEXION THERAPEUTICS INCnote 3.375% 5/0	$0	–	-3,331,000	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-59,200	-100.0%	-0.00%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-9,781	-100.0%	-0.00%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-11,825	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-8,047	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INCput	$0	–	-180,000	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-100,000	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-13,800	-100.0%	-0.00%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-1,436,000	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-7,700	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-603,067	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-20,723	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-47,800	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-15,900	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-100,000	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-195,300	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INCcall	$0	–	-34,100	-100.0%	-0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-10,538	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-60,000	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-9,632	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-11,100	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-336,827	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-31,400	-100.0%	-0.00%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-17,208	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-700,000	-100.0%	-0.00%	–
LAIX	Exit	LAIX INCads	$0	–	-680,388	-100.0%	-0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-138,481	-100.0%	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-15,536	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-10,300	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-90,559	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INCcall	$0	–	-150,100	-100.0%	-0.00%	–
	Exit	REPLIGEN CORPnote 0.375% 7/1	$0	–	-638,000	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCcall	$0	–	-14,400	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-22,100	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-124,597	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-25,000	-100.0%	-0.00%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-145,743	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	KNOWLES CORPnote 3.250%11/0	$0	–	-1,256,000	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,130	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INCcall	$0	–	-75,000	-100.0%	-0.00%	–
APA	Exit	APACHE CORPput	$0	–	-212,500	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-100,000	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-6,600	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-9,370	-100.0%	-0.00%	–
YELP	Exit	YELP INCput	$0	–	-40,000	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-11,508	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-100,614	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTDput	$0	–	-16,100	-100.0%	-0.00%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP	$0	–	-10,806	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCcall	$0	–	-6,400	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-74,100	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-17,100	-100.0%	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-8,676	-100.0%	-0.00%	–
	Exit	PACIRA BIOSCIENCES INCnote 2.375% 4/0	$0	–	-922,000	-100.0%	-0.00%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-90,000	-100.0%	-0.00%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-164,762	-100.0%	-0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-96,567	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-53,700	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-108,000	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-6,000	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-18,956	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.call	$0	–	-65,000	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-17,400	-100.0%	-0.00%	–
SRE	Exit	SEMPRA ENERGYput	$0	–	-15,000	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-14,074	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-11,603	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCput	$0	–	-96,000	-100.0%	-0.00%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-16,290	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-8,000	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-84,706	-100.0%	-0.00%	–
TENB	Exit	TENABLE HLDGS INCput	$0	–	-20,500	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-181,000	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-500,000	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-100,000	-100.0%	-0.00%	–
FISV	Exit	FISERV INCput	$0	–	-15,200	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-172,000	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCput	$0	–	-20,300	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORPput	$0	–	-8,900	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-25,000	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-21,003	-100.0%	-0.00%	–
SMMCW	Exit	SOUTH MTN MERGER CORPcall	$0	–	-250,000	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-67,100	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCput	$0	–	-4,300	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-24,662	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-1,382,038	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-12,927	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-94,533	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-231,500	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-37,900	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-25,100	-100.0%	-0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-85,153	-100.0%	-0.00%	–
FMC	Exit	FMC CORPcall	$0	–	-32,700	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-28,400	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-62,500	-100.0%	-0.00%	–
DOMO	Exit	DOMO INCput	$0	–	-64,100	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-25,000	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-33,100	-100.0%	-0.00%	–
UNG	Exit	UNITED STS NAT GAS FD LPcall	$0	–	-410,000	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-248,634	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCput	$0	–	-24,500	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INCcall	$0	–	-81,800	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-73,500	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-282,900	-100.0%	-0.00%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-103,177	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORPcall	$0	–	-15,500	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-197,600	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-25,041	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPcall	$0	–	-46,500	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-58,067	-100.0%	-0.00%	–
CME	Exit	CME GROUP INCcall	$0	–	-25,000	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-200,000	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-33,826	-100.0%	-0.00%	–
HACK	Exit	ETF MANAGERS TRcall	$0	–	-57,000	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-80,500	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-66,285	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,032	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-72,100	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-300,000	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-466,741	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-60,120	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INCcall	$0	–	-400,000	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-87,100	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-30,400	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-724,600	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-125,000	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-601,139	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INCcall	$0	–	-206,400	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-117,032	-100.0%	-0.00%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-7,478,000	-100.0%	-0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-181,022	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER LPcall	$0	–	-1,152,000	-100.0%	-0.00%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-412,438	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-53,200	-100.0%	-0.00%	–
	Exit	TRANSOCEAN INCdeb 0.500% 1/3	$0	–	-11,325,000	-100.0%	-0.00%	–
ALC	Exit	ALCON AGcall	$0	–	-106,400	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-36,400	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-142,007	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-431,941	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-350,000	-100.0%	-0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-50,000	-100.0%	-0.00%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-7,335	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCcall	$0	–	-92,400	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INcall	$0	–	-30,000	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-75,000	-100.0%	-0.00%	–
K	Exit	KELLOGG COput	$0	–	-84,300	-100.0%	-0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-93,300	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-200,000	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWput	$0	–	-200,000	-100.0%	-0.00%	–
FISV	Exit	FISERV INCcall	$0	–	-70,000	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-105,200	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-125,000	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-997,930	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCput	$0	–	-280,000	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-318,204	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-97,900	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-36,200	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-66,300	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-473,253	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-51,000	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-61,500	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-260,000	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INCcall	$0	–	-41,200	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-2,121,645	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-39,400	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-119,400	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-37,000	-100.0%	-0.01%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-1,050,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-100,000	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORPput	$0	–	-193,900	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCput	$0	–	-39,000	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-205,500	-100.0%	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-14,866,267	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-67,500	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INCcall	$0	–	-30,600	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-174,399	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INCput	$0	–	-64,200	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-182,338	-100.0%	-0.01%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-222,022	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORPcall	$0	–	-48,600	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCput	$0	–	-177,900	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-277,092	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-2,111,158	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPput	$0	–	-1,324,000	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEWput	$0	–	-372,500	-100.0%	-0.01%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-1,532,788	-100.0%	-0.01%	–
PCG	Exit	PG&E CORPcall	$0	–	-1,260,000	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-20,400	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-529,100	-100.0%	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-98,600	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-241,389	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-294,000	-100.0%	-0.01%	–
FOXA	Exit	FOX CORPput	$0	–	-650,000	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-262,203	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-1,322,019	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORPcall	$0	–	-349,500	-100.0%	-0.01%	–
SINA	Exit	SINA CORPord	$0	–	-415,074	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,250,117	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INCput	$0	–	-185,000	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-500,000	-100.0%	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-280,092	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-92,300	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-2,227,685	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-668,034	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCput	$0	–	-202,700	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-202,700	-100.0%	-0.01%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-333,556	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.01%	–
AGG	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-310,000	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-375,400	-100.0%	-0.01%	–
EWW	Exit	ISHARES INCcall	$0	–	-680,000	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-133,100	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-373,400	-100.0%	-0.02%	–
JNK	Exit	SPDR SER TRput	$0	–	-315,000	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INCput	$0	–	-151,200	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-620,122	-100.0%	-0.02%	–
TCP	Exit	TC PIPELINES LP	$0	–	-1,315,280	-100.0%	-0.02%	–
OSB	Exit	NORBORD INC	$0	–	-973,804	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-374,014	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-251,400	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-200,000	-100.0%	-0.03%	–
XP	Exit	XP INCput	$0	–	-1,700,000	-100.0%	-0.03%	–
IWD	Exit	ISHARES TRcall	$0	–	-663,500	-100.0%	-0.04%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-493,290	-100.0%	-0.06%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-27,079,960	-100.0%	-0.24%	–

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 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Robert Andric — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF Trust	43	Q3 2023	9.8%
APPLE INC	43	Q3 2023	4.1%
MICROSOFT CORP	43	Q3 2023	4.8%
UNITEDHEALTH GROUP INC	43	Q3 2023	2.1%
SPDR S&P 500 ETF Trust	43	Q3 2023	2.9%
AMAZON COM INC	43	Q3 2023	2.4%
JOHNSON & JOHNSON	43	Q3 2023	1.3%
JPMORGAN CHASE & CO	43	Q3 2023	1.2%
META PLATFORMS INC	43	Q3 2023	0.9%
VISA INC	43	Q3 2023	1.0%

View CREDIT SUISSE AG/'s complete holdings history.

Latest significant ownerships (13-D/G)

CREDIT SUISSE AG/ Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Blink Charging Co.	February 02, 2023	2,964,878	5.8%
Empire State Realty Trust, Inc.	February 02, 2023	10,256,566	6.4%
Evelo Biosciences, Inc.	February 02, 2023	3,678,388	3.4%
TransMedics Group, Inc.	February 02, 2023	1,037,297	3.2%
Zymeworks Inc.	February 02, 2023	2,439,095	3.9%
Addex Therapeutics Ltd.	February 14, 2022	1,876,604	5.0%
Axonics, Inc.	February 14, 2022	2,273,198	4.9%
Discovery, Inc.	February 14, 2022	403,704	0.2%
Gaotu Techedu Inc.	February 14, 2022	1,451,839	1.5%
GoHealth, Inc.	February 14, 2022	28,571	0.0%

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Latest filings

Type	Filed
13F-HR	2024-05-10
SBSE/A	2024-03-20
13F-HR	2024-02-08
SBSE/A	2023-12-15
13F-HR	2023-11-13
SBSE/A	2023-08-29
13F-HR	2023-08-11
SBSE/A	2023-08-02
SBSE/A	2023-07-12
40-APP	2023-06-07

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