CREDIT SUISSE AG/ - Q2 2021 holdings

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$189 Billion is the total value of CREDIT SUISSE AG/'s 17779 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$3,358,413,000	+10.0%	24,521,110	-1.9%	1.78%	+13.8%
IWM	Sell	iShares Russell 2000 ETFput	$2,652,962,000	-16.6%	11,566,300	-19.7%	1.41%	-13.7%
FB	Sell	Facebook Incput	$2,403,024,000	-5.8%	6,911,000	-20.2%	1.27%	-2.5%
AAPL	Sell	Apple Incput	$2,385,336,000	-14.0%	17,416,300	-23.3%	1.26%	-10.9%
BABA	Sell	Alibaba Group Holding Ltdsponsored ads	$1,764,432,000	-41.9%	7,690,166	-42.6%	0.94%	-39.9%
MSFT	Sell	Microsoft Corpput	$1,755,540,000	-15.2%	6,480,400	-26.2%	0.93%	-12.2%
GOOGL	Sell	Alphabet Inccap stk cl a	$1,736,722,000	+8.7%	711,249	-8.2%	0.92%	+12.6%
NVDA	Sell	NVIDIA Corpput	$1,602,520,000	+30.4%	2,002,900	-13.0%	0.85%	+35.1%
UBS	Sell	UBS Group AG	$1,593,674,000	-11.8%	102,950,504	-11.6%	0.84%	-8.7%
GOOG	Sell	Alphabet Inccap stk cl c	$1,441,861,000	+16.8%	575,290	-3.6%	0.76%	+20.9%
TSLA	Sell	Tesla Inc	$1,354,720,000	-3.6%	1,993,116	-5.2%	0.72%	-0.1%
FB	Sell	Facebook Inccl a	$1,273,626,000	+15.9%	3,662,898	-1.8%	0.68%	+19.9%
AMZN	Sell	Amazon.com Incput	$1,209,904,000	+2.2%	351,700	-8.1%	0.64%	+5.8%
QQQ	Sell	Invesco QQQ Trust Series 1put	$1,176,637,000	-27.1%	3,319,800	-34.4%	0.62%	-24.5%
SPY	Sell	SPDR S&P 500 ETF Trusttr unit	$1,108,114,000	-7.3%	2,588,690	-14.1%	0.59%	-4.1%
UNH	Sell	UnitedHealth Group Inc	$1,081,791,000	+6.9%	2,717,386	-0.1%	0.57%	+10.8%
V	Sell	Visa Inc	$1,045,920,000	+7.9%	4,432,808	-3.2%	0.55%	+11.7%
JNJ	Sell	Johnson & Johnson	$1,042,974,000	-3.0%	6,358,425	-2.8%	0.55%	+0.5%
TSLA	Sell	Tesla Incput	$946,346,000	-28.3%	1,392,300	-29.5%	0.50%	-25.7%
ALC	Sell	Alcon AG	$852,835,000	-10.5%	12,079,823	-11.1%	0.45%	-7.4%
LOGI	Sell	Logitech International SA	$820,538,000	+7.3%	6,785,791	-7.2%	0.44%	+11.0%
AAPL	Sell	Apple Inccall	$771,783,000	-40.9%	5,635,100	-47.3%	0.41%	-38.9%
GOOGL	Sell	Alphabet Incput	$743,281,000	-14.1%	304,400	-27.4%	0.39%	-11.1%
ADBE	Sell	Adobe Inc	$732,865,000	+17.9%	1,251,394	-4.3%	0.39%	+22.3%
PG	Sell	Procter & Gamble Co	$711,795,000	-25.8%	5,296,096	-25.2%	0.38%	-23.2%
NKE	Sell	Nike Inccl b	$696,063,000	-20.9%	4,463,365	-32.6%	0.37%	-18.0%
PYPL	Sell	PayPal Holdings Inc	$598,842,000	+11.7%	2,054,489	-6.9%	0.32%	+15.7%
MSFT	Sell	Microsoft Corpcall	$582,137,000	-42.9%	2,148,900	-50.3%	0.31%	-40.8%
TMO	Sell	Thermo Fisher Scientific Inc	$580,384,000	-25.3%	1,141,949	-32.9%	0.31%	-22.6%
IWM	Sell	iShares Russell 2000 ETFrussell 2000 etf	$560,688,000	-9.7%	2,444,467	-13.0%	0.30%	-6.6%
TXN	Sell	Texas Instruments Inc	$548,746,000	-11.2%	2,853,592	-12.7%	0.29%	-7.9%
DXCM	Sell	Dexcom Inc	$537,828,000	+13.8%	1,259,548	-4.2%	0.28%	+17.8%
TCOM	Sell	Trip.com Group Ltdads	$520,923,000	-27.8%	14,686,316	-19.3%	0.28%	-25.4%
QQQ	Sell	Invesco QQQ Trust Series 1call	$501,944,000	-20.3%	1,416,200	-28.3%	0.27%	-17.6%
CSCO	Sell	Cisco Systems Inc	$501,133,000	-24.9%	9,455,313	-26.7%	0.27%	-22.2%
BRKB	Sell	Berkshire Hathaway Inccl b new	$476,346,000	-10.8%	1,724,580	-17.5%	0.25%	-7.7%
AMZN	Sell	Amazon.com Inccall	$470,270,000	-23.3%	136,700	-31.0%	0.25%	-20.7%
BLK	Sell	BlackRock Inc	$460,632,000	+15.4%	527,325	-0.4%	0.24%	+19.6%
BAC	Sell	Bank of America Corp	$454,277,000	-7.1%	11,109,739	-12.1%	0.24%	-4.0%
PEP	Sell	PepsiCo Inc	$450,888,000	-2.1%	3,043,038	-6.5%	0.24%	+1.3%
NIO	Sell	NIO Incspon ads	$445,341,000	+31.5%	8,360,075	-3.8%	0.24%	+36.4%
ISRG	Sell	Intuitive Surgical Inc	$441,758,000	+22.1%	480,360	-1.9%	0.23%	+26.5%
VZ	Sell	Verizon Communications Inc	$437,034,000	-16.9%	7,826,546	-13.5%	0.23%	-13.8%
HYG	Sell	iShares iBoxx $ High Yield Corporate Bond Fundput	$432,435,000	-43.9%	4,911,800	-44.4%	0.23%	-42.0%
ACN	Sell	Accenture PLC	$426,609,000	+4.3%	1,439,158	-2.8%	0.23%	+7.6%
DHR	Sell	Danaher Corp	$410,754,000	+2.5%	1,516,422	-14.8%	0.22%	+6.3%
SPY	Sell	SPDR S&P 500 ETF Trustcall	$398,823,000	-32.5%	931,700	-37.5%	0.21%	-30.1%
ABBV	Sell	Abbvie Inc	$390,966,000	-16.7%	3,481,434	-19.7%	0.21%	-13.8%
CMCSA	Sell	Comcast Corpcl a	$382,686,000	+4.7%	6,711,433	-0.7%	0.20%	+8.6%
EEM	Sell	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$378,661,000	-60.8%	6,865,983	-62.1%	0.20%	-59.3%
CVX	Sell	Chevron Corp	$378,086,000	-10.5%	3,643,851	-9.6%	0.20%	-7.4%
VEEV	Sell	Veeva Systems Inc	$370,196,000	+15.6%	1,156,392	-5.7%	0.20%	+19.5%
LIN	Sell	Linde PLC	$365,974,000	-67.5%	1,260,371	-68.6%	0.19%	-66.3%
GOOGL	Sell	Alphabet Inccall	$365,048,000	-8.9%	149,500	-23.0%	0.19%	-5.4%
STLA	Sell	Stellantis NV	$360,865,000	-5.2%	18,025,209	-15.7%	0.19%	-2.1%
PFE	Sell	Pfizer Inc	$345,702,000	-29.3%	8,841,500	-34.5%	0.18%	-26.8%
QCOM	Sell	Qualcomm Inc	$336,293,000	+2.9%	2,352,856	-4.5%	0.18%	+6.6%
MMM	Sell	3M Co	$325,667,000	+1.4%	1,661,311	-0.3%	0.17%	+5.5%
CRM	Sell	Salesforce.Com Incput	$323,117,000	+2.3%	1,314,500	-11.8%	0.17%	+5.6%
AMAT	Sell	Applied Materials Inc	$321,243,000	-1.3%	2,255,914	-7.4%	0.17%	+1.8%
XOM	Sell	Exxon Mobil Corp	$318,852,000	-26.0%	5,091,880	-34.1%	0.17%	-23.5%
NEE	Sell	Nextera Energy Inc	$314,600,000	-15.7%	4,246,783	-13.9%	0.17%	-12.6%
UNP	Sell	Union Pacific Corp	$310,389,000	-6.2%	1,419,564	-5.4%	0.16%	-2.4%
C	Sell	Citigroup Incput	$310,146,000	-23.2%	4,451,000	-19.9%	0.16%	-20.8%
FB	Sell	Facebook Inccall	$305,707,000	-37.7%	879,200	-47.2%	0.16%	-35.5%
QQQ	Sell	Invesco QQQ Trust Series 1unit ser 1	$301,224,000	-8.5%	849,884	-17.6%	0.16%	-5.3%
GOOG	Sell	Alphabet Incput	$300,257,000	-35.7%	119,800	-46.9%	0.16%	-33.5%
INTU	Sell	Intuit Inc	$298,791,000	+11.5%	609,563	-12.8%	0.16%	+15.3%
ZM	Sell	Zoom Video Communications Incput	$296,504,000	-34.2%	766,100	-45.4%	0.16%	-32.0%
TRMB	Sell	Trimble Inc	$293,809,000	+0.9%	3,590,479	-4.1%	0.16%	+4.7%
ZTS	Sell	Zoetis Inccl a	$292,876,000	-36.6%	1,557,944	-46.9%	0.16%	-34.3%
PYPL	Sell	PayPal Holdings Incput	$290,518,000	-5.1%	996,700	-20.9%	0.15%	-1.9%
BMY	Sell	Bristol-Myers Squibb Co	$288,672,000	-0.5%	4,355,992	-5.2%	0.15%	+2.7%
NVDA	Sell	NVIDIA Corpcall	$284,276,000	+1.4%	355,300	-32.3%	0.15%	+4.9%
MRNA	Sell	Moderna Inc	$284,394,000	+63.6%	1,210,292	-8.8%	0.15%	+69.7%
NVCR	Sell	Novocure Ltd	$281,602,000	+30.5%	1,269,504	-22.3%	0.15%	+34.2%
WM	Sell	Waste Management Inc	$277,244,000	+7.0%	1,987,977	-1.0%	0.15%	+10.5%
PLD	Sell	Prologis Inc	$276,801,000	+12.1%	2,279,128	-2.2%	0.15%	+16.7%
DBX	Sell	Dropbox Inccl a	$275,747,000	-22.0%	9,097,545	-31.4%	0.15%	-19.3%
ORCL	Sell	Oracle Corp	$272,942,000	+6.5%	3,494,758	-4.3%	0.14%	+10.7%
AVGO	Sell	Broadcom Inc	$270,683,000	-34.0%	567,660	-35.8%	0.14%	-31.4%
MDT	Sell	Medtronic PLC	$267,950,000	-12.6%	2,151,512	-17.1%	0.14%	-9.6%
TSLA	Sell	Tesla Inccall	$267,191,000	-38.7%	393,100	-39.8%	0.14%	-36.3%
COST	Sell	Costco Wholesale Corp	$266,913,000	+10.9%	674,586	-1.2%	0.14%	+15.4%
ZLAB	Sell	Zai Lab Ltdadr	$267,209,000	+15.3%	1,509,741	-13.1%	0.14%	+19.3%
ABMD	Sell	ABIOMED Inc	$266,164,000	-7.8%	852,786	-5.9%	0.14%	-4.7%
JPM	Sell	JPMorgan Chase & Coput	$263,086,000	-20.6%	1,706,800	-21.6%	0.14%	-18.2%
ABT	Sell	Abbott Laboratories	$259,051,000	-35.2%	2,210,146	-33.7%	0.14%	-33.2%
TXG	Sell	10X Genomics Inc	$256,423,000	+6.4%	1,309,479	-1.6%	0.14%	+10.6%
MTD	Sell	Mettler-Toledo International Inc	$255,714,000	+12.6%	182,961	-6.9%	0.14%	+17.2%
SHOP	Sell	Shopify Inccl a	$252,425,000	+19.2%	172,778	-9.7%	0.13%	+24.1%
SBUX	Sell	Starbucks Corp	$239,220,000	-16.5%	2,139,528	-18.4%	0.13%	-13.6%
DIS	Sell	Walt Disney Coput	$237,293,000	-27.9%	1,364,300	-23.5%	0.13%	-25.0%
QCOM	Sell	Qualcomm Incput	$235,792,000	+5.0%	1,649,700	-2.6%	0.12%	+8.7%
AGG	Sell	iShares Core US Aggregate Bond ETFcore us aggbd et	$228,541,000	+1.0%	1,981,622	-0.3%	0.12%	+4.3%
APD	Sell	Air Products and Chemicals Inc	$227,955,000	+1.3%	790,717	-1.1%	0.12%	+5.2%
ATVI	Sell	Activision Blizzard Inc	$226,918,000	-2.8%	2,377,573	-5.3%	0.12%	0.0%
WFC	Sell	Wells Fargo & Co	$225,641,000	+2.1%	5,037,756	-10.9%	0.12%	+6.2%
GE	Sell	General Electric Co	$224,488,000	-11.7%	17,149,492	-11.4%	0.12%	-8.5%
IDXX	Sell	IDEXX Laboratories Inc	$222,593,000	+25.0%	352,453	-3.1%	0.12%	+29.7%
V	Sell	Visa Inccall	$223,020,000	-5.0%	945,200	-14.8%	0.12%	-1.7%
BAC	Sell	Bank of America Corpput	$219,755,000	-39.2%	5,374,300	-42.5%	0.12%	-36.8%
SYK	Sell	Stryker Corp	$214,380,000	-17.9%	823,145	-23.2%	0.11%	-14.9%
BRKB	Sell	Berkshire Hathaway Incput	$211,577,000	-26.8%	766,000	-32.3%	0.11%	-24.3%
JPM	Sell	JPMorgan Chase & Cocall	$208,813,000	-0.6%	1,354,700	-1.8%	0.11%	+2.8%
ADI	Sell	Analog Devices Inc	$203,173,000	-3.2%	1,180,146	-12.8%	0.11%	+0.9%
VRSK	Sell	Verisk Analytics Inc	$198,669,000	-33.3%	1,137,066	-32.6%	0.10%	-31.4%
V	Sell	Visa Incput	$198,292,000	-28.5%	840,400	-35.9%	0.10%	-26.1%
PM	Sell	Philip Morris International Inc	$194,067,000	-8.8%	1,981,487	-17.4%	0.10%	-5.5%
SNPS	Sell	Synopsys Inc	$191,616,000	-6.2%	694,790	-15.7%	0.10%	-2.9%
IQV	Sell	IQVIA Holdings Inc	$189,166,000	+15.2%	774,988	-8.9%	0.10%	+19.0%
HD	Sell	Home Depot Incput	$188,971,000	-9.1%	593,800	-12.8%	0.10%	-6.5%
SPG	Sell	Simon Property Group Inc	$186,264,000	-7.4%	1,421,975	-19.6%	0.10%	-3.9%
CL	Sell	Colgate-Palmolive Co	$183,122,000	-3.0%	2,253,797	-5.9%	0.10%	0.0%
CNI	Sell	Canadian National Railway Co	$181,411,000	-13.5%	1,706,438	-5.7%	0.10%	-10.3%
NXPI	Sell	NXP Semiconductors NV	$178,514,000	-21.3%	867,750	-23.0%	0.10%	-18.1%
SCHW	Sell	Charles Schwab Corp	$178,508,000	+6.8%	2,437,975	-4.9%	0.10%	+10.5%
LRCX	Sell	Lam Research Corp	$172,772,000	-3.8%	265,517	-12.0%	0.09%	0.0%
UNH	Sell	UnitedHealth Group Incput	$171,820,000	-37.1%	431,600	-41.2%	0.09%	-35.0%
ECL	Sell	Ecolab Inc	$168,951,000	-3.7%	811,913	-1.0%	0.09%	0.0%
ITW	Sell	Illinois Tool Works Inc	$165,998,000	-23.4%	744,395	-23.9%	0.09%	-20.7%
FTNT	Sell	Fortinet Inc	$165,990,000	+19.5%	696,886	-7.5%	0.09%	+23.9%
SQ	Sell	Square Incput	$166,668,000	-34.4%	669,700	-40.2%	0.09%	-32.3%
XOM	Sell	Exxon Mobil Corpput	$165,824,000	-48.6%	2,648,100	-54.2%	0.09%	-46.7%
GM	Sell	General Motors Co	$166,585,000	-27.6%	2,831,625	-29.3%	0.09%	-25.4%
OTIS	Sell	Otis Worldwide Corp	$163,610,000	-67.9%	1,993,323	-73.2%	0.09%	-66.7%
EL	Sell	Estee Lauder Companies Inccl a	$163,755,000	-6.1%	515,744	-14.0%	0.09%	-2.2%
TNDM	Sell	Tandem Diabetes Care Inc	$163,863,000	-8.4%	1,682,377	-17.0%	0.09%	-5.4%
CSCO	Sell	Cisco Systems Incput	$164,941,000	-26.0%	3,112,100	-27.8%	0.09%	-23.7%
MDLZ	Sell	Mondelez International Inccl a	$161,892,000	+5.3%	2,592,768	-1.3%	0.09%	+8.9%
TD	Sell	Toronto-Dominion Bank	$163,154,000	-33.6%	2,326,117	-38.2%	0.09%	-31.7%
SWCH	Sell	Switch Inccl a	$161,770,000	+15.9%	7,577,068	-11.8%	0.09%	+19.4%
ADBE	Sell	Adobe Incput	$163,101,000	-21.2%	278,500	-36.1%	0.09%	-18.9%
DE	Sell	Deere & Co	$160,532,000	-9.5%	460,066	-3.0%	0.08%	-6.6%
TER	Sell	Teradyne Inc	$159,919,000	+1.2%	1,191,459	-8.2%	0.08%	+4.9%
CVS	Sell	CVS Health Corp	$157,991,000	-5.6%	1,892,329	-14.9%	0.08%	-2.3%
NEM	Sell	Newmont Corporation	$158,069,000	+0.5%	2,525,871	-3.2%	0.08%	+3.7%
JNJ	Sell	Johnson & Johnsonput	$158,584,000	-35.1%	966,800	-35.0%	0.08%	-32.8%
SJR	Sell	Shaw Communications Inccl b conv	$158,408,000	-36.5%	5,509,880	-42.1%	0.08%	-34.4%
GOOG	Sell	Alphabet Inccall	$154,640,000	-36.2%	61,700	-47.3%	0.08%	-33.9%
USB	Sell	US Bancorp	$154,810,000	-0.8%	2,732,258	-3.1%	0.08%	+2.5%
C	Sell	Citigroup Inccall	$155,595,000	-16.3%	2,233,000	-12.6%	0.08%	-13.7%
SWAV	Sell	Shockwave Medical Inc	$152,360,000	+31.1%	803,027	-10.0%	0.08%	+35.0%
AON	Sell	Aon PLC	$150,766,000	+4.7%	620,683	-0.8%	0.08%	+8.1%
ENB	Sell	Enbridge Inc	$150,456,000	-21.0%	3,776,505	-27.8%	0.08%	-18.4%
FDX	Sell	FedEx Corp	$150,350,000	+1.4%	504,716	-3.3%	0.08%	+5.3%
CME	Sell	CME Group Inc	$149,663,000	-6.1%	703,698	-9.8%	0.08%	-3.7%
FIS	Sell	Fidelity National Information Services Inc	$148,683,000	-7.3%	1,047,648	-8.2%	0.08%	-3.7%
MET	Sell	MetLife Inc	$146,936,000	-33.1%	2,470,358	-31.6%	0.08%	-30.4%
HYG	Sell	iShares iBoxx $ High Yield Corporate Bond Fundiboxx hi yd etf	$146,928,000	-26.3%	1,668,883	-27.0%	0.08%	-23.5%
CI	Sell	Cigna Corp	$146,496,000	-9.1%	618,937	-7.2%	0.08%	-6.0%
MU	Sell	Micron Technology Incput	$147,746,000	-43.0%	1,738,600	-40.9%	0.08%	-41.4%
KSU	Sell	Kansas City Southern	$147,406,000	-14.6%	517,303	-20.9%	0.08%	-11.4%
BRKB	Sell	Berkshire Hathaway Inccall	$143,243,000	-31.0%	518,600	-36.2%	0.08%	-28.3%
AVGO	Sell	Broadcom Incput	$140,906,000	-32.1%	295,500	-34.0%	0.08%	-29.2%
FISV	Sell	Fiserv Inc	$138,272,000	-64.9%	1,293,581	-60.9%	0.07%	-63.9%
OMCL	Sell	Omnicell Inc	$138,338,000	-5.6%	913,422	-19.0%	0.07%	-2.7%
VRTX	Sell	Vertex Pharmaceuticals Inc	$136,950,000	-48.2%	679,216	-44.8%	0.07%	-45.9%
EFX	Sell	Equifax Inc	$136,438,000	+11.7%	570,130	-15.5%	0.07%	+14.3%
BAC	Sell	Bank of America Corpcall	$134,970,000	-19.3%	3,300,800	-23.7%	0.07%	-16.3%
COP	Sell	ConocoPhillips	$134,039,000	-12.6%	2,269,913	-21.6%	0.07%	-10.1%
DIS	Sell	Walt Disney Cocall	$134,483,000	-37.2%	773,200	-33.4%	0.07%	-35.5%
BMO	Sell	Bank of Montreal	$133,293,000	-8.3%	1,305,118	-20.0%	0.07%	-4.1%
RACE	Sell	Ferrari NV	$131,338,000	-23.2%	634,875	-22.3%	0.07%	-20.5%
NKE	Sell	Nike Incput	$131,918,000	+5.6%	845,900	-10.0%	0.07%	+9.4%
GLD	Sell	SPDR Gold Shares	$131,837,000	-35.7%	795,967	-37.9%	0.07%	-33.3%
JNJ	Sell	Johnson & Johnsoncall	$132,093,000	-35.8%	805,300	-35.7%	0.07%	-33.3%
PYPL	Sell	PayPal Holdings Inccall	$131,982,000	-35.5%	452,800	-46.3%	0.07%	-33.3%
NLSN	Sell	Nielsen Holdings PLC	$131,914,000	-46.6%	5,404,052	-45.0%	0.07%	-44.4%
YUMC	Sell	Yum China Holdings Inc	$129,535,000	+8.5%	1,964,445	-2.5%	0.07%	+13.1%
KEYS	Sell	Keysight Technologies Inc	$130,530,000	-27.1%	837,854	-32.9%	0.07%	-25.0%
AYI	Sell	Acuity Brands Inc	$127,565,000	-1.0%	677,241	-13.3%	0.07%	+3.0%
PG	Sell	Procter & Gamble Coput	$126,282,000	-47.0%	939,600	-46.6%	0.07%	-45.1%
CRM	Sell	Salesforce.Com Inccall	$126,445,000	-33.5%	514,400	-42.7%	0.07%	-30.9%
XOM	Sell	Exxon Mobil Corpcall	$125,697,000	-26.4%	2,007,300	-34.4%	0.07%	-23.9%
PNC	Sell	PNC Financial Services Group Inc	$127,101,000	-3.4%	667,301	-11.1%	0.07%	0.0%
PAYX	Sell	Paychex Inc	$126,667,000	+3.2%	1,180,494	-5.7%	0.07%	+6.3%
CMI	Sell	Cummins Inc	$124,315,000	-22.2%	518,822	-15.8%	0.07%	-19.5%
HQY	Sell	Healthequity Inc	$124,234,000	+17.2%	1,543,658	-1.0%	0.07%	+22.2%
BNS	Sell	Bank of Nova Scotia	$123,072,000	-67.0%	1,891,388	-68.3%	0.06%	-66.0%
PNR	Sell	Pentair PLC	$122,560,000	+2.3%	1,834,992	-4.5%	0.06%	+6.6%
TRP	Sell	TC Energy Corp	$121,986,000	-65.1%	2,467,823	-67.7%	0.06%	-63.7%
ALL	Sell	Allstate Corp	$121,869,000	-1.8%	940,571	-12.9%	0.06%	+1.6%
COST	Sell	Costco Wholesale Corpput	$120,561,000	-1.1%	304,700	-11.9%	0.06%	+3.2%
SU	Sell	Suncor Energy Inc	$121,379,000	-59.6%	5,143,196	-64.2%	0.06%	-58.4%
EFA	Sell	iShares MSCI EAFE ETFmsci eafe etf	$118,712,000	-5.3%	1,504,974	-8.9%	0.06%	-1.6%
REGN	Sell	Regeneron Pharmaceuticals Inc	$118,711,000	-56.2%	212,540	-62.9%	0.06%	-54.7%
BDX	Sell	Becton Dickinson and Co	$119,669,000	-14.8%	484,701	-16.0%	0.06%	-12.5%
UNH	Sell	UnitedHealth Group Inccall	$119,271,000	-6.1%	299,600	-12.2%	0.06%	-3.1%
ANTM	Sell	Anthem Inc	$119,525,000	+4.7%	313,256	-1.5%	0.06%	+8.6%
NSC	Sell	Norfolk Southern Corp	$116,865,000	-16.7%	445,897	-14.6%	0.06%	-13.9%
EBAY	Sell	eBay Inc	$114,431,000	+4.4%	1,629,838	-8.9%	0.06%	+8.9%
DSGX	Sell	Descartes Systems Group Inc	$115,170,000	+13.0%	1,665,284	-0.5%	0.06%	+17.3%
ARWR	Sell	Arrowhead Pharmaceuticals Inc	$115,301,000	+16.7%	1,392,194	-6.5%	0.06%	+19.6%
BA	Sell	Boeing Coput	$113,448,000	-45.5%	481,200	-41.2%	0.06%	-43.9%
HUM	Sell	Humana Inc	$112,718,000	-3.9%	254,851	-8.9%	0.06%	0.0%
TFC	Sell	Truist Financial Corp	$112,549,000	-15.4%	2,035,249	-10.8%	0.06%	-11.8%
A	Sell	Agilent Technologies Inc	$110,575,000	+8.3%	743,055	-7.5%	0.06%	+13.5%
DUK	Sell	Duke Energy Corp	$112,121,000	-81.9%	1,142,690	-82.2%	0.06%	-81.4%
EMR	Sell	Emerson Electric Co	$111,243,000	-3.5%	1,174,800	-8.1%	0.06%	0.0%
WY	Sell	Weyerhaeuser Co	$108,512,000	-17.6%	3,178,477	-14.1%	0.06%	-13.4%
ROKU	Sell	Roku Incput	$108,613,000	+1.0%	236,500	-28.4%	0.06%	+5.5%
RSG	Sell	Republic Services Inc	$110,202,000	+5.2%	1,004,762	-4.7%	0.06%	+7.4%
AMAT	Sell	Applied Materials Incput	$108,779,000	+5.5%	763,900	-1.0%	0.06%	+9.4%
BA	Sell	Boeing Cocall	$110,312,000	-19.2%	467,900	-12.7%	0.06%	-17.1%
SRCL	Sell	Stericycle Inc	$108,312,000	-1.5%	1,513,792	-7.1%	0.06%	+1.8%
SLB	Sell	Schlumberger NV	$107,323,000	+6.1%	3,366,439	-9.5%	0.06%	+9.6%
INTC	Sell	Intel Corpput	$108,401,000	-15.4%	1,930,900	-3.5%	0.06%	-13.6%
KMB	Sell	Kimberly-Clark Corp	$108,404,000	-16.6%	817,894	-12.5%	0.06%	-14.9%
WAB	Sell	Westinghouse Air Brake Technologies Corp	$106,606,000	-14.9%	1,310,630	-17.2%	0.06%	-10.9%
MCD	Sell	McDonald's Corpcall	$105,878,000	-32.9%	459,600	-34.7%	0.06%	-30.9%
WES	Sell	Western Midstream Partners LP	$106,265,000	-10.9%	4,977,273	-22.4%	0.06%	-8.2%
PXD	Sell	Pioneer Natural Resources Co	$105,019,000	-59.3%	661,901	-59.3%	0.06%	-57.6%
CVX	Sell	Chevron Corpcall	$102,888,000	-8.2%	991,600	-7.3%	0.06%	-3.5%
ABBV	Sell	Abbvie Incput	$104,035,000	-26.4%	926,400	-29.0%	0.06%	-23.6%
BYND	Sell	Beyond Meat Inccall	$103,235,000	+16.9%	655,500	-3.4%	0.06%	+22.2%
ROP	Sell	Roper Technologies Inc	$102,814,000	+8.7%	219,861	-6.3%	0.06%	+14.6%
XLF	Sell	Financial Select Sector SPDR Fundcall	$101,635,000	-0.2%	2,770,100	-7.3%	0.05%	+3.8%
DLR	Sell	Digital Realty Trust Inc	$101,254,000	-13.9%	664,344	-20.4%	0.05%	-10.0%
KO	Sell	Coca-Cola Coput	$101,725,000	-28.6%	1,888,700	-30.1%	0.05%	-26.0%
ATRC	Sell	AtriCure Inc	$101,738,000	+13.4%	1,282,457	-6.4%	0.05%	+17.4%
EWZ	Sell	iShares MSCI Brazil ETFmsci brazil etf	$99,366,000	-50.6%	2,451,065	-59.3%	0.05%	-48.5%
CLH	Sell	Clean Harbors Inc	$99,046,000	+4.8%	1,091,650	-2.9%	0.05%	+10.4%
CDNA	Sell	CareDx Inc	$98,374,000	+23.8%	1,074,883	-7.9%	0.05%	+26.8%
FNV	Sell	Franco-Nevada Corp	$98,452,000	+10.6%	680,395	-4.2%	0.05%	+13.0%
WMB	Sell	Williams Companies Inc	$98,020,000	+10.0%	3,749,807	-0.3%	0.05%	+13.0%
AAL	Sell	American Airlines Group Incput	$98,489,000	-12.3%	4,643,500	-1.2%	0.05%	-10.3%
VRNT	Sell	Verint Systems Inc	$96,951,000	-12.9%	2,151,143	-12.1%	0.05%	-10.5%
QCOM	Sell	Qualcomm Inccall	$95,563,000	+0.8%	668,600	-6.5%	0.05%	+4.1%
SEDG	Sell	Solaredge Technologies Inc	$96,569,000	-8.3%	349,414	-4.7%	0.05%	-5.6%
PTC	Sell	PTC Inc	$96,790,000	-10.6%	685,193	-12.9%	0.05%	-7.3%
WMT	Sell	Walmart Incput	$96,769,000	-28.5%	704,800	-29.2%	0.05%	-26.1%
GNTX	Sell	Gentex Corp	$94,853,000	-12.3%	2,866,498	-5.5%	0.05%	-9.1%
BIIB	Sell	Biogen Inc	$93,861,000	+20.1%	271,066	-3.0%	0.05%	+25.0%
CSCO	Sell	Cisco Systems Inccall	$94,510,000	-43.1%	1,783,200	-44.5%	0.05%	-41.2%
T	Sell	AT&T Incput	$92,557,000	-37.3%	3,229,500	-33.8%	0.05%	-35.5%
PBR	Sell	Petroleo Brasileiro SA Petrobrassponsored adr	$92,729,000	+20.1%	7,688,923	-15.5%	0.05%	+22.5%
HCA	Sell	HCA Healthcare Inc	$91,856,000	+5.5%	446,165	-3.5%	0.05%	+8.9%
HSBC	Sell	HSBC Holdings PLCspon adr new	$91,619,000	-8.4%	3,175,672	-7.4%	0.05%	-3.9%
CM	Sell	Canadian Imperial Bank of Commerce	$91,244,000	+13.9%	801,378	-2.1%	0.05%	+17.1%
COF	Sell	Capital One Financial Corp	$91,433,000	+5.3%	593,146	-13.1%	0.05%	+9.1%
NUAN	Sell	Nuance Communications Inc	$89,551,000	-68.8%	1,644,959	-75.0%	0.05%	-68.0%
DAL	Sell	Delta Air Lines Inc	$88,159,000	-22.8%	2,056,427	-13.0%	0.05%	-19.0%
CHGG	Sell	Chegg Inc	$87,929,000	-2.6%	1,035,304	-1.8%	0.05%	+2.2%
AME	Sell	AMETEK Inc	$86,553,000	+1.2%	650,874	-2.8%	0.05%	+4.5%
MU	Sell	Micron Technology Inccall	$87,147,000	-29.1%	1,025,500	-26.4%	0.05%	-27.0%
NVRO	Sell	Nevro Corp	$86,611,000	+2.0%	523,178	-14.0%	0.05%	+7.0%
KLAC	Sell	KLA Corp	$86,221,000	-38.2%	265,942	-37.0%	0.05%	-35.2%
CMCSA	Sell	Comcast Corpput	$86,739,000	-47.4%	1,521,200	-50.1%	0.05%	-45.2%
CVX	Sell	Chevron Corpput	$86,743,000	-41.6%	836,000	-41.0%	0.05%	-39.5%
TXN	Sell	Texas Instruments Incput	$86,843,000	-51.1%	451,600	-51.9%	0.05%	-49.5%
HD	Sell	Home Depot Inccall	$86,848,000	-38.3%	272,900	-40.9%	0.05%	-36.1%
MRK	Sell	Merck & Co Incput	$86,143,000	-35.4%	1,115,700	-35.5%	0.05%	-32.4%
DB	Sell	Deutsche Bank AGnamen akt	$85,407,000	-58.8%	6,514,664	-62.3%	0.04%	-57.5%
PFPT	Sell	Proofpoint Inc	$83,320,000	-5.6%	479,517	-31.7%	0.04%	-2.2%
XBI	Sell	Spdr S&P Biotech Etfput	$82,459,000	-10.9%	609,000	-10.7%	0.04%	-6.4%
ABBV	Sell	Abbvie Inccall	$82,866,000	-24.8%	737,900	-27.5%	0.04%	-21.4%
SO	Sell	Southern Co	$83,598,000	-15.0%	1,382,689	-12.6%	0.04%	-12.0%
GPN	Sell	Global Payments Inc	$83,468,000	-15.0%	445,113	-8.7%	0.04%	-12.0%
EVH	Sell	Evolent Health Inccl a	$83,592,000	-0.6%	3,993,895	-4.1%	0.04%	+2.3%
TRQ	Sell	Turquoise Hill Resources Ltd	$81,952,000	+3.7%	4,869,452	-0.8%	0.04%	+7.5%
KR	Sell	Kroger Co	$81,485,000	+0.5%	2,097,437	-6.9%	0.04%	+2.4%
PG	Sell	Procter & Gamble Cocall	$80,963,000	-37.7%	602,400	-37.2%	0.04%	-35.8%
MCD	Sell	McDonald's Corpput	$81,321,000	-59.7%	353,000	-60.8%	0.04%	-58.3%
MS	Sell	Morgan Stanleyput	$80,715,000	-1.4%	890,500	-15.5%	0.04%	+2.4%
BSX	Sell	Boston Scientific Corp	$80,160,000	-10.4%	1,854,274	-19.9%	0.04%	-8.7%
BYND	Sell	Beyond Meat Incput	$76,871,000	-51.1%	488,100	-59.6%	0.04%	-49.4%
CGNX	Sell	Cognex Corp	$76,973,000	-4.1%	915,799	-5.3%	0.04%	0.0%
AJG	Sell	Arthur J Gallagher & Co	$77,244,000	-5.3%	547,052	-16.3%	0.04%	-2.4%
ADBE	Sell	Adobe Inccall	$78,183,000	-24.2%	133,500	-38.5%	0.04%	-22.6%
BK	Sell	Bank of New York Mellon Corp	$77,484,000	+6.2%	1,518,692	-1.5%	0.04%	+10.8%
SRE	Sell	Sempra Energy	$76,965,000	-13.5%	575,565	-14.3%	0.04%	-10.9%
NKE	Sell	Nike Inccall	$76,353,000	-11.9%	489,600	-24.9%	0.04%	-9.1%
CBRE	Sell	CBRE Group Inccl a	$75,422,000	-18.7%	877,110	-25.2%	0.04%	-16.7%
MANH	Sell	Manhattan Associates Inc	$75,120,000	-27.7%	518,639	-41.4%	0.04%	-24.5%
XLU	Sell	Utilities Select Sector SPDR Fundput	$74,125,000	-9.0%	1,172,300	-7.8%	0.04%	-7.1%
GPK	Sell	Graphic Packaging Holding Co	$74,375,000	-4.9%	4,109,127	-4.6%	0.04%	-2.5%
KMI	Sell	Kinder Morgan Inc	$72,697,000	-12.0%	4,072,648	-17.9%	0.04%	-7.1%
	Sell	Credit Suisse AGlg cap grth enh	$73,897,000	-48.9%	107,307	-58.6%	0.04%	-47.3%
AIG	Sell	American International Group Inc	$74,104,000	-29.6%	1,563,394	-31.3%	0.04%	-27.8%
UAL	Sell	United Airlines Holdings Incput	$71,637,000	-33.5%	1,370,000	-26.8%	0.04%	-30.9%
LBRDA	Sell	Liberty Broadband Corp	$72,061,000	+5.6%	428,496	-8.9%	0.04%	+8.6%
INTC	Sell	Intel Corpcall	$71,079,000	-37.6%	1,266,100	-28.8%	0.04%	-34.5%
QGEN	Sell	Qiagen NV	$71,006,000	-24.7%	1,438,220	-25.8%	0.04%	-20.8%
RMD	Sell	Resmed Inc	$71,560,000	+26.9%	290,549	-0.1%	0.04%	+31.0%
PH	Sell	Parker-Hannifin Corp	$70,962,000	-8.0%	234,470	-4.1%	0.04%	-2.6%
WFC	Sell	Wells Fargo & Cocall	$71,274,000	-4.2%	1,591,300	-16.4%	0.04%	0.0%
MRK	Sell	Merck & Co Inccall	$71,342,000	-52.4%	924,000	-52.5%	0.04%	-50.6%
HPQ	Sell	HP Inc	$71,233,000	-11.9%	2,363,405	-7.2%	0.04%	-7.3%
ACN	Sell	Accenture PLCput	$70,580,000	-37.9%	238,100	-42.1%	0.04%	-36.2%
EQR	Sell	Equity Residentialsh ben int	$68,977,000	+2.6%	889,335	-5.2%	0.04%	+8.8%
ED	Sell	Consolidated Edison Inc	$69,611,000	-10.1%	966,145	-6.7%	0.04%	-7.5%
ABT	Sell	Abbott Laboratoriesput	$70,490,000	-41.1%	601,400	-39.7%	0.04%	-39.3%
D	Sell	Dominion Energy Inc	$68,978,000	-28.4%	938,350	-26.0%	0.04%	-24.5%
PSX	Sell	Phillips 66	$67,757,000	-6.6%	796,127	-10.5%	0.04%	-2.7%
NOW	Sell	ServiceNow Incput	$68,818,000	-8.3%	123,200	-17.9%	0.04%	-5.3%
UPWK	Sell	Upwork Inc	$68,197,000	+22.1%	1,169,948	-6.2%	0.04%	+24.1%
DD	Sell	Dupont De Nemours Inc	$67,121,000	-13.9%	870,236	-13.7%	0.04%	-10.0%
CNC	Sell	Centene Corp	$67,121,000	+11.1%	910,124	-3.7%	0.04%	+16.1%
XLNX	Sell	Xilinx Inc	$67,682,000	-14.1%	467,942	-26.4%	0.04%	-10.0%
KHC	Sell	Kraft Heinz Co	$65,728,000	-32.2%	1,611,753	-33.5%	0.04%	-30.0%
IBM	Sell	International Business Machines Corpput	$66,021,000	+3.5%	453,600	-5.2%	0.04%	+6.1%
GOTU	Sell	Gaotu Techedu Incsponsored ads	$65,289,000	-82.2%	4,250,540	-60.8%	0.04%	-81.4%
DHI	Sell	D R Horton Inc	$66,948,000	-1.7%	739,660	-3.2%	0.04%	0.0%
TMO	Sell	Thermo Fisher Scientific Incput	$66,071,000	-25.6%	130,000	-33.2%	0.04%	-22.2%
WORK	Sell	Slack Technologies Inc	$66,382,000	+0.5%	1,484,073	-8.7%	0.04%	+2.9%
ARKK	Sell	ARK Innovation ETFput	$65,547,000	-35.5%	501,200	-40.9%	0.04%	-32.7%
MFC	Sell	Manulife Financial Corp	$66,389,000	-19.9%	3,370,030	-12.6%	0.04%	-16.7%
PPG	Sell	PPG Industries Inc	$65,652,000	+0.0%	389,485	-10.9%	0.04%	+2.9%
MNST	Sell	Monster Beverage Corp	$63,461,000	-10.8%	694,691	-11.0%	0.03%	-5.6%
MPC	Sell	Marathon Petroleum Corp	$64,534,000	-22.5%	1,074,129	-31.0%	0.03%	-20.9%
HLT	Sell	Hilton Worldwide Holdings Inc	$64,301,000	-62.4%	540,577	-61.7%	0.03%	-60.9%
ITUB	Sell	Itau Unibanco Holding SAspon adr rep pfd	$63,766,000	+8.9%	10,505,131	-11.0%	0.03%	+13.3%
EXC	Sell	Exelon Corp	$63,459,000	-7.5%	1,432,150	-8.7%	0.03%	-2.9%
PRU	Sell	Prudential Financial Inc	$63,207,000	-42.3%	621,321	-48.3%	0.03%	-39.3%
EXR	Sell	Extra Space Storage Inc	$64,738,000	+4.1%	393,232	-16.2%	0.03%	+6.2%
QSR	Sell	Restaurant Brands International Inc	$63,441,000	-1.3%	984,650	-0.5%	0.03%	+3.0%
DOW	Sell	Dow Inc	$63,584,000	-6.3%	1,009,601	-4.8%	0.03%	-2.9%
AVGO	Sell	Broadcom Inccall	$63,229,000	-44.8%	132,600	-46.3%	0.03%	-42.4%
XLP	Sell	Consumer Staples Select Sector SPDRsbi cons stpls	$64,430,000	-2.1%	920,813	-4.4%	0.03%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$62,557,000	-21.8%	306,065	-23.6%	0.03%	-19.5%
ATO	Sell	Atmos Energy Corp	$63,164,000	-4.3%	657,208	-1.6%	0.03%	-2.9%
MSCI	Sell	MSCI Inc	$62,867,000	+27.8%	115,956	-1.2%	0.03%	+32.0%
MDT	Sell	Medtronic PLCput	$61,896,000	-41.5%	497,000	-44.5%	0.03%	-38.9%
CVS	Sell	CVS Health Corpcall	$61,783,000	+8.5%	740,000	-2.2%	0.03%	+13.8%
TEL	Sell	TE Connectivity Ltd	$63,068,000	-21.3%	466,609	-24.8%	0.03%	-19.5%
CTSH	Sell	Cognizant Technology Solutions Corpcl a	$59,866,000	-20.4%	864,389	-10.3%	0.03%	-17.9%
GLW	Sell	Corning Inc	$60,360,000	-13.5%	1,477,572	-7.9%	0.03%	-11.1%
MCK	Sell	Mckesson Corp	$59,849,000	-14.4%	312,033	-13.0%	0.03%	-11.1%
MKC	Sell	McCormick & Company Inc	$60,102,000	-4.6%	685,928	-2.9%	0.03%	0.0%
RCI	Sell	Rogers Communications Inccl b	$58,033,000	-23.2%	1,098,261	-33.0%	0.03%	-20.5%
LENB	Sell	Lennar Corpcl b	$58,471,000	-2.9%	726,797	-0.7%	0.03%	0.0%
AGNC	Sell	AGNC Investment Corp	$57,646,000	-9.1%	3,413,046	-9.8%	0.03%	-3.1%
KO	Sell	Coca-Cola Cocall	$59,128,000	-51.4%	1,097,800	-52.4%	0.03%	-50.0%
XLF	Sell	Financial Select Sector SPDR Fundfinancial	$58,132,000	-26.4%	1,584,411	-31.7%	0.03%	-22.5%
DOCU	Sell	DocuSign Incput	$57,563,000	+1.8%	205,900	-26.3%	0.03%	+6.9%
CNQ	Sell	Canadian Natural Resources Ltd	$57,040,000	0.0%	1,572,202	-14.9%	0.03%	+3.4%
LHX	Sell	L3harris Technologies Inc	$56,897,000	-4.3%	264,145	-9.9%	0.03%	0.0%
CREE	Sell	Cree Inc	$57,146,000	-45.1%	583,527	-39.4%	0.03%	-43.4%
VCRA	Sell	Vocera Communications Inc	$57,420,000	+4.4%	1,411,528	-1.3%	0.03%	+7.1%
ABT	Sell	Abbott Laboratoriescall	$54,034,000	-35.6%	461,000	-34.1%	0.03%	-32.6%
SBAC	Sell	SBA Communications Corpcl a	$55,562,000	+2.1%	174,338	-11.1%	0.03%	+3.6%
GLD	Sell	SPDR Gold Sharescall	$54,227,000	-34.9%	327,400	-37.1%	0.03%	-32.6%
WLTW	Sell	Willis Towers Watson PLC	$55,384,000	-58.9%	240,777	-59.1%	0.03%	-58.0%
FRC	Sell	First Republic Bank	$53,772,000	-9.6%	289,158	-18.9%	0.03%	-3.3%
CRWD	Sell	CrowdStrike Holdings Incput	$54,987,000	-50.1%	218,800	-63.8%	0.03%	-48.2%
BCE	Sell	BCE Inc	$54,574,000	-8.4%	1,106,514	-16.2%	0.03%	-6.5%
ES	Sell	Eversource Energy	$52,279,000	-53.3%	652,418	-49.5%	0.03%	-50.9%
CMCSA	Sell	Comcast Corpcall	$53,519,000	-43.2%	938,600	-46.1%	0.03%	-41.7%
PTON	Sell	Peloton Interactive Incput	$52,771,000	-9.4%	425,500	-17.8%	0.03%	-6.7%
AZO	Sell	Autozone Inc	$52,205,000	+0.3%	34,997	-5.6%	0.03%	+3.7%
DISCA	Sell	Discovery Inc	$51,874,000	-87.9%	1,690,804	-82.8%	0.03%	-87.2%
KRYS	Sell	Krystal Biotech Inc	$52,111,000	-13.2%	766,325	-1.7%	0.03%	-9.7%
STT	Sell	State Street Corp	$52,782,000	-5.5%	642,119	-3.4%	0.03%	-3.4%
GOCO	Sell	Gohealth Inc	$52,350,000	-8.9%	4,669,978	-5.0%	0.03%	-3.4%
HON	Sell	Honeywell International Incput	$53,149,000	-26.9%	242,300	-27.7%	0.03%	-24.3%
ROST	Sell	Ross Stores Inc	$52,512,000	-20.8%	423,487	-23.4%	0.03%	-17.6%
ZTO	Sell	ZTO Express (Cayman) Incsponsored ads a	$52,262,000	-53.5%	1,707,903	-55.7%	0.03%	-51.7%
VLO	Sell	Valero Energy Corp	$52,738,000	-8.6%	685,619	-14.9%	0.03%	-6.7%
WAT	Sell	Waters Corp	$51,647,000	+16.2%	149,641	-4.3%	0.03%	+17.4%
SHOP	Sell	Shopify Incput	$50,842,000	-75.7%	34,800	-81.6%	0.03%	-74.8%
PBA	Sell	Pembina Pipeline Corp	$51,077,000	-63.9%	1,602,133	-67.4%	0.03%	-63.0%
BBY	Sell	Best Buy Co Inc	$51,666,000	-15.8%	449,388	-15.9%	0.03%	-12.9%
GOLD	Sell	Barrick Gold Corp	$50,509,000	-35.9%	2,460,217	-38.2%	0.03%	-32.5%
FAST	Sell	Fastenal Co	$50,879,000	-36.4%	978,445	-38.5%	0.03%	-34.1%
CRWD	Sell	CrowdStrike Holdings Inccl a	$50,098,000	-3.1%	199,347	-29.6%	0.03%	+3.8%
VIAC	Sell	ViacomCBS Inccl b	$50,429,000	-95.9%	1,115,688	-95.9%	0.03%	-95.7%
BILI	Sell	Bilibili Incspons ads rep z	$50,634,000	-2.1%	415,575	-13.9%	0.03%	+3.8%
COST	Sell	Costco Wholesale Corpcall	$51,041,000	-27.9%	129,000	-35.8%	0.03%	-25.0%
AMP	Sell	Ameriprise Financial Inc	$51,321,000	-2.9%	206,786	-9.0%	0.03%	0.0%
LUV	Sell	Southwest Airlines Co	$50,713,000	-34.5%	958,290	-24.4%	0.03%	-32.5%
OXY	Sell	Occidental Petroleum Corp	$50,671,000	-5.3%	1,618,879	-19.4%	0.03%	0.0%
TXN	Sell	Texas Instruments Inccall	$49,710,000	-47.0%	258,500	-47.9%	0.03%	-45.8%
HDB	Sell	HDFC Bank Ltdsponsored ads	$48,266,000	-36.4%	653,405	-33.1%	0.03%	-33.3%
AEP	Sell	American Electric Power Company Inc	$49,154,000	-20.8%	581,102	-20.7%	0.03%	-18.8%
ENPH	Sell	Enphase Energy Incput	$48,680,000	+11.1%	265,100	-1.9%	0.03%	+18.2%
SWKS	Sell	Skyworks Solutions Inc	$49,303,000	-32.3%	257,118	-35.2%	0.03%	-29.7%
STLD	Sell	Steel Dynamics Inc	$48,522,000	+4.4%	814,133	-11.1%	0.03%	+8.3%
TRHC	Sell	Tabula Rasa HealthCare Inc	$48,858,000	-8.5%	977,138	-15.7%	0.03%	-3.7%
LRN	Sell	Stride Inc	$49,249,000	-9.9%	1,509,324	-16.8%	0.03%	-7.1%
SBUX	Sell	Starbucks Corpput	$48,335,000	-39.4%	432,300	-40.8%	0.03%	-36.6%
CMS	Sell	CMS Energy Corp	$49,020,000	-11.2%	832,971	-7.6%	0.03%	-7.1%
PEG	Sell	Public Service Enterprise Group Inc	$46,487,000	-25.9%	781,440	-25.0%	0.02%	-21.9%
XEL	Sell	Xcel Energy Inc	$46,766,000	-31.8%	709,857	-31.2%	0.02%	-28.6%
STWD	Sell	Starwood Property Trust Inc	$46,616,000	-3.0%	1,788,148	-8.0%	0.02%	0.0%
XLK	Sell	Technology Select Sector SPDR Fundput	$47,428,000	+1.4%	321,200	-8.8%	0.02%	+4.2%
VIPS	Sell	Vipshop Holdings Ltdsponsored ads a	$47,507,000	-92.0%	2,375,374	-88.0%	0.02%	-91.7%
PEAK	Sell	Healthpeak Properties Inc	$46,723,000	-28.0%	1,387,248	-32.2%	0.02%	-24.2%
MTZ	Sell	MasTec Inc	$48,015,000	-1.3%	456,411	-12.1%	0.02%	0.0%
PLUG	Sell	Plug Power Inc	$47,213,000	-35.0%	1,380,885	-31.8%	0.02%	-32.4%
APO	Sell	Apollo Global Management Inc	$47,596,000	+31.9%	762,661	-0.6%	0.02%	+38.9%
LYFT	Sell	Lyft Incput	$46,340,000	-51.2%	766,200	-49.0%	0.02%	-49.0%
BILL	Sell	Bill.com Holdings Inc	$47,480,000	+27.3%	254,743	-0.7%	0.02%	+31.6%
NTR	Sell	Nutrien Ltd	$47,901,000	+0.8%	807,525	-8.4%	0.02%	+4.2%
CTVA	Sell	Corteva Inc	$45,435,000	-13.1%	1,026,091	-8.6%	0.02%	-11.1%
ELAN	Sell	Elanco Animal Health Inc	$44,780,000	+7.8%	1,267,818	-10.1%	0.02%	+14.3%
NTRS	Sell	Northern Trust Corp	$44,935,000	+2.5%	388,656	-6.8%	0.02%	+9.1%
TSCO	Sell	Tractor Supply Co	$46,159,000	-38.8%	248,079	-41.7%	0.02%	-38.5%
PCAR	Sell	Paccar Inc	$44,357,000	-15.9%	496,999	-12.4%	0.02%	-11.1%
DRE	Sell	Duke Realty Corp	$44,577,000	-44.3%	931,777	-51.2%	0.02%	-41.5%
CSOD	Sell	Cornerstone OnDemand Inc	$45,332,000	-1.2%	878,858	-16.5%	0.02%	+4.3%
CPRT	Sell	Copart Inc	$45,458,000	+14.7%	344,832	-5.5%	0.02%	+20.0%
FTS	Sell	Fortis Inc	$45,288,000	-40.4%	1,023,906	-41.6%	0.02%	-38.5%
LEN	Sell	Lennar Corpcl a	$42,910,000	-16.4%	432,468	-14.7%	0.02%	-11.5%
SLF	Sell	Sun Life Financial Inc	$43,496,000	-9.1%	842,279	-11.0%	0.02%	-8.0%
URI	Sell	United Rentals Inc	$42,936,000	-12.8%	136,292	-8.9%	0.02%	-8.0%
PINS	Sell	Pinterest Incput	$43,654,000	-65.6%	554,900	-67.7%	0.02%	-64.6%
HHR	Sell	HeadHunter Group PLCsponsored ads	$44,308,000	+16.8%	1,045,732	-6.5%	0.02%	+21.1%
WDC	Sell	Western Digital Corp	$43,357,000	+5.3%	609,213	-1.2%	0.02%	+9.5%
ORA	Sell	Ormat Technologies Inc	$43,729,000	-40.1%	632,206	-32.0%	0.02%	-37.8%
EMB	Sell	iShares JPMorgan USD Emerging Markets Bond ETFput	$42,229,000	-85.5%	375,500	-86.0%	0.02%	-85.2%
HIG	Sell	Hartford Financial Services Group Inc	$41,198,000	-52.4%	663,641	-48.8%	0.02%	-50.0%
SLV	Sell	iShares Silver Trustput	$41,322,000	+3.4%	1,706,100	-3.1%	0.02%	+10.0%
NET	Sell	Cloudflare Incput	$41,577,000	+52.7%	386,400	-0.3%	0.02%	+57.1%
MAR	Sell	Marriott International Inccl a	$41,863,000	-58.7%	306,640	-55.2%	0.02%	-57.7%
MLM	Sell	Martin Marietta Materials Inc	$39,915,000	-17.7%	113,290	-21.6%	0.02%	-16.0%
WMT	Sell	Walmart Inccall	$40,037,000	-50.9%	291,600	-51.4%	0.02%	-50.0%
	Sell	Docebo Inc	$39,069,000	+34.8%	661,862	-2.0%	0.02%	+40.0%
XRT	Sell	Spdr S&P Retail Etfput	$38,853,000	-29.3%	399,600	-35.1%	0.02%	-25.0%
NUE	Sell	Nucor Corp	$39,230,000	+0.2%	414,571	-15.0%	0.02%	+5.0%
MCHP	Sell	Microchip Technology Inc	$40,205,000	-42.1%	268,494	-39.9%	0.02%	-41.7%
OXY	Sell	Occidental Petroleum Corpput	$38,934,000	-11.5%	1,243,900	-24.7%	0.02%	-8.7%
GWW	Sell	W W Grainger Inc	$38,954,000	+5.2%	86,890	-5.9%	0.02%	+10.5%
LOPE	Sell	Grand Canyon Education Inc	$39,245,000	-16.2%	436,195	-0.2%	0.02%	-12.5%
KEY	Sell	KeyCorp	$38,619,000	-11.7%	1,882,017	-14.0%	0.02%	-9.1%
K	Sell	Kellogg Co	$36,856,000	-14.1%	576,496	-15.0%	0.02%	-9.1%
MDT	Sell	Medtronic PLCcall	$38,433,000	-49.5%	308,600	-52.1%	0.02%	-48.7%
YNDX	Sell	Yandex NV	$37,700,000	-30.9%	532,861	-37.4%	0.02%	-28.6%
HAL	Sell	Halliburton Co	$38,252,000	-11.8%	1,687,371	-16.5%	0.02%	-9.1%
SBUX	Sell	Starbucks Corpcall	$37,959,000	-57.3%	339,500	-58.3%	0.02%	-56.5%
MGA	Sell	Magna International Inc	$37,975,000	-5.6%	409,921	-10.3%	0.02%	-4.8%
DRI	Sell	Darden Restaurants Inc	$37,334,000	-27.0%	259,639	-27.9%	0.02%	-23.1%
DDOG	Sell	Datadog Incput	$37,687,000	-24.1%	362,100	-39.2%	0.02%	-20.0%
CHRW	Sell	CH Robinson Worldwide Inc	$37,862,000	-4.2%	404,199	-2.4%	0.02%	0.0%
HOLX	Sell	Hologic Inc	$37,785,000	-16.8%	566,351	-7.2%	0.02%	-13.0%
EXPE	Sell	Expedia Group Inc	$37,030,000	-40.9%	226,199	-37.9%	0.02%	-37.5%
ZM	Sell	Zoom Video Communications Inccall	$38,045,000	-62.3%	98,300	-68.7%	0.02%	-61.5%
TYL	Sell	Tyler Technologies Inc	$38,651,000	+6.2%	84,811	-1.0%	0.02%	+5.3%
IBM	Sell	International Business Machines Corpcall	$36,184,000	-40.8%	248,600	-45.8%	0.02%	-38.7%
HES	Sell	Hess Corp	$36,106,000	-13.7%	418,910	-29.2%	0.02%	-9.5%
MET	Sell	MetLife Incput	$35,968,000	-41.6%	604,700	-40.3%	0.02%	-40.6%
WCN	Sell	Waste Connections Inc	$36,407,000	+7.7%	302,938	-3.2%	0.02%	+11.8%
AKAM	Sell	Akamai Technologies Inc	$34,998,000	-26.4%	300,151	-35.7%	0.02%	-20.8%
XOP	Sell	Spdr S&P Oil & Gas Exploration & Production Etfs&p oilgas exp	$35,513,000	-55.7%	367,293	-62.8%	0.02%	-53.7%
VMW	Sell	VMware Inc	$36,439,000	-22.3%	225,238	-27.7%	0.02%	-20.8%
DELL	Sell	Dell Technologies Inccl c	$35,888,000	-84.9%	351,153	-87.0%	0.02%	-84.4%
FSLY	Sell	Fastly Incput	$35,757,000	-52.4%	591,800	-47.0%	0.02%	-50.0%
ETR	Sell	Entergy Corp	$35,050,000	-24.9%	348,896	-25.6%	0.02%	-20.8%
ACN	Sell	Accenture PLCcall	$35,364,000	-36.2%	119,300	-40.5%	0.02%	-32.1%
RNG	Sell	RingCentral Inccl a	$35,923,000	+1.4%	118,716	-0.2%	0.02%	+5.6%
MKTX	Sell	Marketaxess Holdings Inc	$35,636,000	-7.6%	76,872	-0.8%	0.02%	-5.0%
TMO	Sell	Thermo Fisher Scientific Inccall	$36,390,000	-48.5%	71,600	-53.7%	0.02%	-47.2%
EOG	Sell	EOG Resources Incput	$36,216,000	-5.2%	440,000	-16.4%	0.02%	-5.0%
UAL	Sell	United Airlines Holdings Inccall	$35,939,000	-35.9%	687,300	-29.4%	0.02%	-34.5%
EWZ	Sell	iShares MSCI Brazil ETFcall	$36,527,000	-16.6%	901,000	-31.2%	0.02%	-13.6%
QRVO	Sell	Qorvo Inc	$36,726,000	-24.6%	187,713	-29.6%	0.02%	-24.0%
SJM	Sell	J M Smucker Co	$36,185,000	-23.7%	278,050	-25.8%	0.02%	-20.8%
AXP	Sell	American Express Coput	$35,921,000	-3.9%	218,700	-17.3%	0.02%	0.0%
BKR	Sell	Baker Hughes Cocl a	$35,577,000	-61.2%	1,568,659	-63.0%	0.02%	-59.6%
KDP	Sell	Keurig Dr Pepper Inc	$33,290,000	-28.2%	944,659	-29.9%	0.02%	-25.0%
NOK	Sell	Nokia Oyjsponsored adr	$33,896,000	+17.7%	6,323,903	-13.1%	0.02%	+20.0%
BURL	Sell	Burlington Stores Inc	$34,885,000	-7.7%	109,450	-13.5%	0.02%	-5.3%
RCL	Sell	Royal Caribbean Cruises Ltd	$33,846,000	-12.2%	407,786	-9.5%	0.02%	-10.0%
RDWR	Sell	Radware Ltdord	$33,165,000	+10.3%	1,077,482	-6.6%	0.02%	+20.0%
TME	Sell	Tencent Music Entertainment Groupspon ads	$33,640,000	-89.5%	2,121,093	-86.4%	0.02%	-89.0%
AFYA	Sell	Afya Ltd	$34,152,000	+22.7%	1,324,726	-11.5%	0.02%	+28.6%
TTWO	Sell	Take-Two Interactive Software Inccall	$34,678,000	-23.8%	195,900	-24.0%	0.02%	-21.7%
HOG	Sell	Harley-Davidson Inc	$33,561,000	-15.6%	727,358	-26.6%	0.02%	-10.0%
SHOP	Sell	Shopify Inccall	$34,479,000	-17.3%	23,600	-37.4%	0.02%	-14.3%
GIB	Sell	CGI Inccl a sub vtg	$34,829,000	-7.4%	384,424	-14.9%	0.02%	-5.3%
ODFL	Sell	Old Dominion Freight Line Inc	$33,072,000	+3.1%	130,305	-2.3%	0.02%	+12.5%
UMC	Sell	United Microelectronics Corpspon adr new	$34,388,000	-29.9%	3,589,617	-33.3%	0.02%	-28.0%
BMY	Sell	Bristol-Myers Squibb Coput	$33,592,000	-42.1%	506,900	-44.8%	0.02%	-40.0%
OTRK	Sell	Ontrak Inc	$31,972,000	-5.3%	984,358	-5.1%	0.02%	0.0%
EQT	Sell	EQT Corp	$31,305,000	+11.3%	1,479,518	-2.3%	0.02%	+21.4%
LULU	Sell	Lululemon Athletica Incput	$32,190,000	+14.6%	88,200	-3.7%	0.02%	+21.4%
XLV	Sell	Health Care Select Sector SPDRput	$31,210,000	-31.7%	247,800	-36.7%	0.02%	-26.1%
HPE	Sell	Hewlett Packard Enterprise Co	$32,124,000	-14.6%	2,210,867	-7.5%	0.02%	-10.5%
DIA	Sell	SPDR Dow Jones Industrial Average ETF Trustut ser 1	$31,132,000	-12.5%	90,250	-16.2%	0.02%	-5.6%
CAT	Sell	Caterpillar Incput	$31,319,000	-40.6%	145,600	-36.0%	0.02%	-37.0%
XRT	Sell	Spdr S&P Retail Etfcall	$31,775,000	+1.7%	326,800	-6.7%	0.02%	+6.2%
BRO	Sell	Brown & Brown Inc	$31,148,000	+16.1%	581,983	-0.8%	0.02%	+21.4%
RF	Sell	Regions Financial Corp	$31,351,000	-14.1%	1,562,916	-11.5%	0.02%	-10.5%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$31,414,000	-2.1%	185,311	-18.4%	0.02%	+6.2%
BLDP	Sell	Ballard Power Systems Inc	$32,888,000	-52.0%	1,815,025	-35.6%	0.02%	-51.4%
TWLO	Sell	Twilio Incput	$32,134,000	-12.1%	80,300	-25.2%	0.02%	-10.5%
NET	Sell	Cloudflare Inc	$32,966,000	+30.0%	306,372	-15.1%	0.02%	+30.8%
ZBH	Sell	Zimmer Biomet Holdings Inc	$31,866,000	-13.4%	197,704	-14.0%	0.02%	-10.5%
TSN	Sell	Tyson Foods Inccl a	$31,977,000	-1.9%	436,118	-0.6%	0.02%	0.0%
COP	Sell	ConocoPhillipsput	$31,291,000	-2.4%	529,900	-12.5%	0.02%	+6.2%
PLTR	Sell	Palantir Technologies Inccl a	$31,417,000	-61.1%	1,179,770	-66.0%	0.02%	-58.5%
VTRS	Sell	Viatris Inc	$31,839,000	-5.4%	2,227,968	-7.5%	0.02%	0.0%
ENTG	Sell	Entegris Inc	$32,331,000	-34.0%	262,905	-40.0%	0.02%	-32.0%
NVR	Sell	NVR Inc	$31,504,000	-6.8%	6,346	-11.5%	0.02%	0.0%
WEC	Sell	WEC Energy Group Inc	$32,146,000	-33.1%	361,110	-29.7%	0.02%	-32.0%
DPZ	Sell	Domino's Pizza Inc	$32,644,000	+25.9%	70,437	-0.1%	0.02%	+30.8%
AMT	Sell	American Tower Corpput	$31,535,000	+1.4%	115,600	-11.1%	0.02%	+6.2%
CCL	Sell	Carnival Corpput	$29,307,000	-13.3%	1,136,800	-10.8%	0.02%	-5.9%
WYNN	Sell	Wynn Resorts Ltd	$29,293,000	-82.3%	239,520	-81.8%	0.02%	-81.2%
BR	Sell	Broadridge Financial Solutions Inc	$31,081,000	-37.3%	191,809	-40.8%	0.02%	-36.0%
TRU	Sell	TransUnion	$30,603,000	+1.4%	279,692	-16.6%	0.02%	+6.7%
CGNT	Sell	Cognyte Software Ltd	$30,308,000	-46.1%	1,237,074	-38.9%	0.02%	-44.8%
HST	Sell	Host Hotels & Resorts Inc	$29,566,000	-2.8%	1,730,040	-4.2%	0.02%	0.0%
XLP	Sell	Consumer Staples Select Sector SPDRcall	$29,429,000	-26.6%	420,600	-28.3%	0.02%	-23.8%
FL	Sell	Foot Locker Inc	$30,121,000	-14.4%	497,623	-20.5%	0.02%	-11.1%
FITB	Sell	Fifth Third Bancorp	$30,499,000	-16.1%	797,748	-17.8%	0.02%	-15.8%
JNPR	Sell	Juniper Networks Inc	$29,560,000	-7.2%	1,071,001	-14.8%	0.02%	0.0%
FANG	Sell	Diamondback Energy Inc	$30,486,000	-12.3%	324,691	-31.3%	0.02%	-11.1%
KMX	Sell	Carmax Inc	$30,299,000	-5.6%	231,910	-4.2%	0.02%	0.0%
MGM	Sell	MGM Resorts International	$30,964,000	-45.0%	733,902	-50.5%	0.02%	-44.8%
HON	Sell	Honeywell International Inccall	$29,546,000	-31.6%	134,700	-32.3%	0.02%	-27.3%
CFG	Sell	Citizens Financial Group Inc	$30,611,000	-7.4%	669,076	-10.6%	0.02%	-5.9%
CCL	Sell	Carnival Corpcall	$30,771,000	-4.5%	1,193,600	-1.7%	0.02%	0.0%
DLTR	Sell	Dollar Tree Inc	$28,487,000	-32.4%	286,295	-22.2%	0.02%	-31.8%
CDW	Sell	CDW Corp	$28,326,000	-1.7%	162,187	-6.7%	0.02%	0.0%
MTB	Sell	M&T Bank Corp	$27,375,000	-11.7%	187,684	-8.2%	0.02%	-6.2%
SON	Sell	Sonoco Products Co	$28,233,000	-11.6%	425,130	-15.7%	0.02%	-6.2%
VALE	Sell	Vale SAsponsored ads	$27,882,000	-27.2%	1,222,930	-44.5%	0.02%	-25.0%
LVS	Sell	Las Vegas Sands Corp	$28,789,000	-33.1%	562,530	-20.6%	0.02%	-31.8%
CMG	Sell	Chipotle Mexican Grill Incput	$28,998,000	-9.7%	18,900	-16.4%	0.02%	-6.2%
MRO	Sell	Marathon Oil Corp	$27,900,000	-17.8%	2,093,026	-34.1%	0.02%	-11.8%
UDR	Sell	UDR Inc	$28,680,000	-3.7%	579,729	-14.6%	0.02%	0.0%
LEG	Sell	Leggett & Platt Inc	$27,891,000	-0.7%	544,253	-11.5%	0.02%	+7.1%
SGEN	Sell	Seagen Inc	$28,399,000	+12.1%	179,879	-1.4%	0.02%	+15.4%
INFY	Sell	Infosys Ltdsponsored adr	$28,706,000	-45.3%	1,338,316	-52.3%	0.02%	-44.4%
DHR	Sell	Danaher Corpcall	$28,035,000	-1.8%	103,500	-18.4%	0.02%	0.0%
DAL	Sell	Delta Air Lines Incput	$27,908,000	-67.6%	651,000	-63.5%	0.02%	-65.9%
NRZ	Sell	New Residential Investment Corp	$28,242,000	-10.8%	2,697,472	-4.1%	0.02%	-6.2%
BWA	Sell	Borgwarner Inc	$27,649,000	-2.5%	571,722	-6.5%	0.02%	0.0%
SNA	Sell	Snap-On Inc	$27,703,000	-38.9%	126,359	-35.7%	0.02%	-34.8%
INCY	Sell	Incyte Corp	$26,115,000	-21.8%	310,420	-24.5%	0.01%	-17.6%
COO	Sell	Cooper Companies Inc	$26,592,000	-13.5%	66,962	-16.3%	0.01%	-12.5%
ARCH	Sell	Arch Resources Inccl a	$25,645,000	+23.6%	458,754	-8.0%	0.01%	+27.3%
LYFT	Sell	Lyft Inccall	$27,301,000	-32.1%	451,400	-29.1%	0.01%	-33.3%
IQ	Sell	iQIYI Incsponsored ads	$26,600,000	-93.9%	1,707,320	-93.4%	0.01%	-93.7%
ARCE	Sell	Arco Platform Ltd	$27,076,000	+1.9%	883,100	-15.8%	0.01%	0.0%
GE	Sell	General Electric Coput	$26,211,000	-66.0%	2,002,400	-65.9%	0.01%	-65.0%
OC	Sell	Owens Corning	$26,880,000	+1.1%	277,183	-4.0%	0.01%	0.0%
PKI	Sell	PerkinElmer Inc	$26,040,000	+0.6%	167,104	-17.2%	0.01%	+7.7%
XLU	Sell	Utilities Select Sector SPDR Fundsbi int-utils	$25,757,000	-30.9%	407,358	-30.0%	0.01%	-26.3%
TGT	Sell	Target Corpput	$26,604,000	+4.4%	110,000	-14.5%	0.01%	+7.7%
FFIV	Sell	F5 Networks Inc	$26,272,000	-71.1%	140,746	-67.7%	0.01%	-70.2%
IT	Sell	Gartner Inc	$25,804,000	+28.9%	106,107	-3.2%	0.01%	+40.0%
ABC	Sell	Amerisourcebergen Corp	$26,755,000	-26.6%	233,785	-24.3%	0.01%	-26.3%
BBD	Sell	Banco Bradesco SAsp adr pfd new	$26,229,000	-11.8%	5,015,254	-20.7%	0.01%	-6.7%
MELI	Sell	Mercadolibre Incput	$25,859,000	-68.1%	16,600	-69.8%	0.01%	-65.9%
LKQ	Sell	LKQ Corp	$26,415,000	+1.2%	536,665	-12.9%	0.01%	+7.7%
CBOE	Sell	Cboe Global Markets Inc	$26,504,000	+3.4%	222,639	-14.3%	0.01%	+7.7%
CHWY	Sell	Chewy Incput	$25,800,000	-9.2%	315,100	-6.1%	0.01%	-6.7%
NEE	Sell	Nextera Energy Incput	$27,098,000	-57.8%	365,800	-56.9%	0.01%	-57.6%
PLUG	Sell	Plug Power Incput	$27,078,000	-25.1%	792,000	-21.4%	0.01%	-26.3%
X	Sell	United States Steel Corpput	$26,014,000	-25.8%	1,113,600	-16.8%	0.01%	-22.2%
DAO	Sell	Youdao Incsponsored ads	$25,127,000	-12.2%	1,040,006	-13.5%	0.01%	-13.3%
DCI	Sell	Donaldson Company Inc	$24,940,000	-19.1%	395,432	-25.4%	0.01%	-18.8%
ACGL	Sell	Arch Capital Group Ltdord	$24,242,000	-2.3%	622,541	-3.7%	0.01%	0.0%
USO	Sell	United States Oil Fund LPcall	$24,341,000	-43.4%	488,000	-54.0%	0.01%	-40.9%
UAL	Sell	United Airlines Holdings Inc	$25,177,000	-21.7%	481,479	-13.8%	0.01%	-18.8%
BG	Sell	Bunge Ltd	$24,538,000	-9.5%	308,508	-9.8%	0.01%	-7.1%
HUBS	Sell	HubSpot Inc	$24,610,000	+16.9%	41,260	-11.0%	0.01%	+18.2%
ULTA	Sell	Ulta Beauty Inc	$24,011,000	-38.9%	69,444	-45.3%	0.01%	-35.0%
KC	Sell	Kingsoft Cloud Holdings Ltdads	$25,274,000	-48.0%	744,872	-39.7%	0.01%	-48.0%
IR	Sell	Ingersoll Rand Inc	$25,007,000	-34.4%	515,195	-33.5%	0.01%	-35.0%
COF	Sell	Capital One Financial Corpput	$25,435,000	-48.1%	165,000	-57.2%	0.01%	-48.0%
NTAP	Sell	NetApp Inc	$22,117,000	+9.0%	270,321	-3.2%	0.01%	+20.0%
CRL	Sell	Charles River Laboratories International Inc	$22,273,000	+23.4%	59,932	-3.8%	0.01%	+33.3%
ANET	Sell	Arista Networks Inc	$22,540,000	+20.4%	61,964	-0.1%	0.01%	+20.0%
MOS	Sell	Mosaic Co	$22,674,000	-13.3%	736,173	-11.0%	0.01%	-7.7%
PRTS	Sell	Carparts.Com Inc	$22,516,000	-12.8%	1,105,849	-38.8%	0.01%	-7.7%
VMC	Sell	Vulcan Materials Co	$21,762,000	-4.6%	124,990	-7.6%	0.01%	0.0%
PINS	Sell	Pinterest Inccall	$22,138,000	-40.2%	281,400	-43.8%	0.01%	-36.8%
BAH	Sell	Booz Allen Hamilton Holding Corpcl a	$22,456,000	+5.6%	263,841	-0.1%	0.01%	+9.1%
MDB	Sell	MongoDB Inccl a	$23,503,000	+19.1%	65,012	-11.9%	0.01%	+20.0%
CIM	Sell	Chimera Investment Corp	$22,238,000	+12.0%	1,498,529	-4.2%	0.01%	+20.0%
REG	Sell	Regency Centers Corp	$23,247,000	+3.0%	362,834	-8.9%	0.01%	0.0%
RJF	Sell	Raymond James Financial Inc	$22,161,000	+4.7%	170,054	-1.5%	0.01%	+9.1%
TAP	Sell	Molson Coors Beverage Cocl b	$23,540,000	-8.4%	432,492	-13.9%	0.01%	-7.7%
PHM	Sell	Pultegroup Inc	$22,332,000	-10.9%	402,117	-15.8%	0.01%	-7.7%
BXMT	Sell	Blackstone Mortgage Trust Inc	$23,289,000	+0.8%	725,059	-2.7%	0.01%	0.0%
BIIB	Sell	Biogen Incput	$23,131,000	-34.5%	66,800	-47.1%	0.01%	-33.3%
SCHW	Sell	Charles Schwab Corpcall	$22,237,000	-14.3%	303,700	-23.8%	0.01%	-7.7%
AMH	Sell	American Homes 4 Rentcl a	$22,101,000	+11.7%	563,356	-5.1%	0.01%	+20.0%
LIND	Sell	Lindblad Expeditions Holdings Inc	$21,957,000	-27.4%	1,371,493	-14.3%	0.01%	-20.0%
ERIE	Sell	Erie Indemnity Cocl a	$22,946,000	-19.5%	118,677	-8.0%	0.01%	-20.0%
FNF	Sell	Fidelity National Financial Inc	$21,962,000	+0.8%	499,375	-6.8%	0.01%	+9.1%
XLE	Sell	Energy Select Sector SPDR Fundenergy	$21,790,000	-58.8%	404,509	-62.4%	0.01%	-55.6%
JAZZ	Sell	Jazz Pharmaceuticals PLC	$22,892,000	+6.2%	128,864	-1.8%	0.01%	+9.1%
KGC	Sell	Kinross Gold Corp	$22,039,000	-5.6%	3,470,536	-0.8%	0.01%	0.0%
JBHT	Sell	J B Hunt Transport Services Inc	$20,816,000	-9.9%	127,748	-7.1%	0.01%	-8.3%
QTS	Sell	QTS Realty Trust Inc	$19,922,000	+5.9%	257,385	-15.1%	0.01%	+10.0%
ATH	Sell	Athene Holding Ltdcl a	$19,998,000	-16.4%	295,182	-37.8%	0.01%	-8.3%
XRAY	Sell	DENTSPLY SIRONA Inc	$21,187,000	-5.2%	334,929	-4.3%	0.01%	0.0%
NCLH	Sell	Norwegian Cruise Line Holdings Ltd	$20,069,000	-43.5%	694,155	-46.1%	0.01%	-38.9%
GGG	Sell	Graco Inc	$21,413,000	-0.4%	283,279	-5.7%	0.01%	0.0%
CCJ	Sell	Cameco Corp	$20,144,000	+11.5%	1,050,292	-3.4%	0.01%	+22.2%
DAR	Sell	Darling Ingredients Inc	$21,392,000	-38.2%	325,815	-30.8%	0.01%	-38.9%
KRE	Sell	Spdr Kbw Regional Banking (Etf)call	$20,550,000	-13.1%	313,600	-12.0%	0.01%	-8.3%
WTRG	Sell	Essential Utilities Inc	$20,555,000	-4.9%	445,693	-7.8%	0.01%	0.0%
MKL	Sell	Markel Corp	$20,160,000	-13.5%	16,856	-17.6%	0.01%	-8.3%
FLT	Sell	Fleetcor Technologies Inc	$21,109,000	-6.6%	83,252	-1.0%	0.01%	-8.3%
MAS	Sell	Masco Corp	$20,973,000	-38.5%	360,710	-36.6%	0.01%	-35.3%
BMRN	Sell	Biomarin Pharmaceutical Incput	$20,293,000	-2.3%	243,200	-11.6%	0.01%	0.0%
PPL	Sell	PPL Corp	$19,976,000	-28.3%	719,331	-25.5%	0.01%	-21.4%
SCI	Sell	Service Corporation International	$21,250,000	-63.2%	396,294	-65.0%	0.01%	-63.3%
KHC	Sell	Kraft Heinz Cocall	$20,374,000	+0.1%	499,600	-1.8%	0.01%	+10.0%
ZEN	Sell	Zendesk Inc	$19,372,000	+4.3%	130,210	-7.0%	0.01%	0.0%
ATVI	Sell	Activision Blizzard Incput	$19,766,000	-33.4%	207,100	-35.1%	0.01%	-33.3%
TUYA	Sell	Tuya Incsponsered ads	$18,226,000	-13.2%	775,583	-21.9%	0.01%	-9.1%
ATRA	Sell	Atara Biotherapeutics Inc	$19,139,000	-46.9%	1,230,794	-50.9%	0.01%	-44.4%
AAP	Sell	Advance Auto Parts Inc	$19,800,000	+9.6%	96,438	-2.0%	0.01%	+11.1%
KRC	Sell	Kilroy Realty Corp	$18,361,000	-9.0%	262,954	-14.5%	0.01%	0.0%
GLPI	Sell	Gaming and Leisure Properties Inc	$18,972,000	+2.0%	409,533	-6.6%	0.01%	0.0%
BHC	Sell	Bausch Health Companies Incput	$19,272,000	-51.8%	660,000	-47.7%	0.01%	-50.0%
DTE	Sell	DTE Energy Co	$18,434,000	-34.7%	142,356	-32.9%	0.01%	-28.6%
NWL	Sell	Newell Brands Inc	$18,876,000	-4.0%	687,165	-6.4%	0.01%	0.0%
SLM	Sell	SLM Corp	$19,357,000	-69.2%	924,407	-73.6%	0.01%	-68.8%
ARKK	Sell	ARK Innovation ETFinnovation etf	$18,783,000	-7.7%	143,620	-15.4%	0.01%	0.0%
CLLS	Sell	Cellectis SAspon ads	$18,564,000	-23.5%	1,200,001	-0.0%	0.01%	-16.7%
CE	Sell	Celanese Corp	$18,445,000	-11.1%	125,414	-9.4%	0.01%	-9.1%
KSS	Sell	Kohls Corp	$18,325,000	-26.1%	337,654	-18.8%	0.01%	-23.1%
BMY	Sell	Bristol-Myers Squibb Cocall	$19,437,000	-30.1%	293,300	-33.4%	0.01%	-28.6%
APA	Sell	APA Corp (US)	$18,758,000	+1.5%	867,240	-16.0%	0.01%	+11.1%
TGT	Sell	Target Corpcall	$18,768,000	-62.3%	77,600	-69.1%	0.01%	-60.0%
HES	Sell	Hess Corpcall	$17,962,000	-24.5%	208,400	-38.0%	0.01%	-16.7%
BKI	Sell	Black Knight Inc	$19,520,000	-1.0%	249,818	-6.3%	0.01%	0.0%
ALLE	Sell	Allegion PLC	$18,500,000	+8.5%	132,911	-2.1%	0.01%	+11.1%
AMGN	Sell	Amgen Incput	$18,208,000	-27.4%	74,700	-25.9%	0.01%	-23.1%
BB	Sell	BlackBerry Ltd	$18,816,000	+44.7%	1,539,820	-0.2%	0.01%	+42.9%
HAS	Sell	Hasbro Inc	$19,025,000	-17.4%	201,274	-16.0%	0.01%	-16.7%
LII	Sell	Lennox International Inc	$18,239,000	-17.4%	52,425	-26.1%	0.01%	-9.1%
AEE	Sell	Ameren Corp	$18,057,000	-34.5%	225,975	-33.3%	0.01%	-28.6%
LNC	Sell	Lincoln National Corp	$18,560,000	-39.5%	298,073	-39.5%	0.01%	-37.5%
L	Sell	Loews Corp	$19,391,000	-1.5%	356,400	-7.2%	0.01%	0.0%
AVY	Sell	Avery Dennison Corp	$18,031,000	-45.0%	85,981	-51.9%	0.01%	-41.2%
WHR	Sell	Whirlpool Corp	$16,449,000	-26.1%	75,540	-25.2%	0.01%	-18.2%
AQN	Sell	Algonquin Power & Utilities Corp	$16,520,000	-80.9%	1,101,320	-79.8%	0.01%	-79.5%
FANH	Sell	Fanhua Incsponsored adr	$16,960,000	+7.9%	1,123,188	-0.4%	0.01%	+12.5%
FXI	Sell	Ishares China Large-Cap Etfput	$17,003,000	-79.4%	367,000	-79.3%	0.01%	-78.6%
IEF	Sell	iShares Barclays 7-10 Year Treasury Bond Fundbarclays 7 10 yr	$17,435,000	-51.7%	150,973	-52.7%	0.01%	-50.0%
CPB	Sell	Campbell Soup Co	$17,554,000	-36.8%	384,720	-30.4%	0.01%	-35.7%
TPR	Sell	Tapestry Inc	$17,234,000	-19.3%	408,810	-21.1%	0.01%	-18.2%
GDS	Sell	GDS Holdings Ltdsponsored ads	$17,744,000	-66.4%	226,075	-65.3%	0.01%	-66.7%
STOR	Sell	STORE Capital Corp	$17,422,000	-9.7%	501,799	-12.9%	0.01%	-10.0%
TECK	Sell	Teck Resources Ltdcl b	$17,309,000	+8.2%	764,171	-8.4%	0.01%	+12.5%
CNP	Sell	CenterPoint Energy Inc	$17,005,000	-76.4%	694,359	-78.2%	0.01%	-75.7%
WRB	Sell	W R Berkley Corp	$16,333,000	-40.3%	220,149	-39.3%	0.01%	-35.7%
CHNG	Sell	Change Healthcare Inc	$17,303,000	-1.1%	751,032	-5.2%	0.01%	0.0%
URGN	Sell	Urogen Pharma Ltd	$16,581,000	-24.0%	1,085,868	-3.1%	0.01%	-18.2%
AES	Sell	AES Corp	$16,579,000	-18.1%	628,683	-16.7%	0.01%	-10.0%
AXON	Sell	Axon Enterprise Inc	$16,060,000	+20.6%	90,837	-2.9%	0.01%	+28.6%
PM	Sell	Philip Morris International Inccall	$16,679,000	-49.9%	170,300	-54.6%	0.01%	-47.1%
PRFT	Sell	Perficient Inc	$16,142,000	+11.3%	200,708	-18.8%	0.01%	+28.6%
PBCT	Sell	People's United Financial Inc	$17,724,000	-6.1%	1,034,049	-2.0%	0.01%	-10.0%
OHI	Sell	Omega Healthcare Investors Inc	$17,424,000	-1.9%	479,085	-1.2%	0.01%	0.0%
FEUL	Sell	Credit Suisse AGfi enhncd eur 50	$16,073,000	+14.1%	145,782	-2.0%	0.01%	+28.6%
ARW	Sell	Arrow Electronics Inc	$17,263,000	+2.7%	151,336	-0.2%	0.01%	0.0%
CONE	Sell	CyrusOne Inc	$17,566,000	+2.5%	245,612	-2.9%	0.01%	0.0%
ARI	Sell	Apollo Commercial Real Estate Finance Inc	$16,789,000	+3.8%	1,059,873	-8.5%	0.01%	+12.5%
SWKS	Sell	Skyworks Solutions Incput	$16,778,000	-7.9%	87,500	-11.9%	0.01%	0.0%
MPWR	Sell	Monolithic Power Systems Inc	$17,601,000	-31.5%	47,134	-35.2%	0.01%	-30.8%
MHK	Sell	Mohawk Industries Inc	$16,833,000	-3.2%	88,431	-2.2%	0.01%	0.0%
SSD	Sell	Simpson Manufacturing Co Inc	$17,283,000	-44.1%	157,323	-47.2%	0.01%	-43.8%
FVRR	Sell	Fiverr International Ltdput	$17,146,000	+14.1%	68,000	-1.7%	0.01%	+12.5%
WSM	Sell	Williams-Sonoma Inc	$17,574,000	-21.4%	108,996	-12.6%	0.01%	-18.2%
MSA	Sell	MSA Safety Inc	$16,965,000	+0.4%	102,779	-8.7%	0.01%	0.0%
LPX	Sell	Louisiana-Pacific Corp	$17,445,000	+3.0%	301,810	-1.2%	0.01%	0.0%
EMN	Sell	Eastman Chemical Co	$17,461,000	-31.7%	150,383	-35.2%	0.01%	-30.8%
KIM	Sell	Kimco Realty Corp	$17,818,000	+7.9%	856,666	-2.7%	0.01%	+12.5%
EQH	Sell	Equitable Holdings Inc	$17,583,000	-49.5%	587,080	-45.0%	0.01%	-50.0%
CNX	Sell	CNX Resources Corp	$17,678,000	-14.8%	1,296,074	-8.2%	0.01%	-18.2%
LU	Sell	Lufax Holding Ltd	$14,929,000	-34.6%	1,295,999	-17.6%	0.01%	-33.3%
MFA	Sell	MFA Financial Inc	$14,702,000	-48.6%	3,196,268	-54.5%	0.01%	-46.7%
DT	Sell	Dynatrace Inc	$15,169,000	-38.6%	250,245	-51.1%	0.01%	-38.5%
WRK	Sell	Westrock Co	$15,714,000	-3.5%	298,898	-4.4%	0.01%	0.0%
SIRI	Sell	Sirius XM Holdings Inc	$14,746,000	-1.4%	2,254,734	-8.2%	0.01%	0.0%
WSO	Sell	Watsco Inc	$15,025,000	-27.5%	52,816	-33.6%	0.01%	-27.3%
MOH	Sell	Molina Healthcare Inc	$15,725,000	-19.8%	61,227	-27.0%	0.01%	-20.0%
MOMO	Sell	Momo Incadr	$14,389,000	-48.0%	939,814	-50.0%	0.01%	-42.9%
NNN	Sell	National Retail Properties Inc	$15,023,000	-0.3%	318,281	-7.0%	0.01%	0.0%
DQ	Sell	Daqo New Energy Corpspnsrd ads new	$15,717,000	-27.8%	235,345	-18.4%	0.01%	-27.3%
ON	Sell	ON Semiconductor Corp	$15,931,000	-46.8%	416,211	-42.2%	0.01%	-46.7%
ALTR	Sell	Altair Engineering Inc	$15,856,000	+8.4%	229,909	-1.6%	0.01%	+14.3%
PKG	Sell	Packaging Corp of America	$14,451,000	-8.5%	106,992	-8.9%	0.01%	0.0%
PMT	Sell	PennyMac Mortgage Investment Trust	$14,512,000	-25.3%	696,644	-29.7%	0.01%	-20.0%
POWI	Sell	Power Integrations Inc	$15,076,000	+0.5%	183,719	-0.2%	0.01%	0.0%
TWO	Sell	Two Harbors Investment Corp	$15,308,000	-2.9%	2,032,878	-5.5%	0.01%	0.0%
TDV	Sell	ProShares S&P Technology Dividend Aristocrats ETFs&p tech dividen	$15,397,000	+1.4%	260,000	-2.6%	0.01%	0.0%
GILD	Sell	Gilead Sciences Incput	$15,831,000	-50.5%	229,900	-53.5%	0.01%	-50.0%
PWR	Sell	Quanta Services Inc	$14,449,000	-1.1%	159,270	-4.0%	0.01%	+14.3%
BRKR	Sell	Bruker Corp	$14,696,000	-12.4%	193,407	-25.9%	0.01%	-11.1%
ROL	Sell	Rollins Inc	$14,445,000	-14.5%	419,666	-14.5%	0.01%	-11.1%
TMX	Sell	Terminix Global Holdings Inc	$15,378,000	-0.9%	320,838	-1.4%	0.01%	0.0%
TU	Sell	Telus Corp	$15,199,000	-36.2%	675,164	-43.5%	0.01%	-33.3%
SSNC	Sell	SS&C Technologies Holdings Inc	$15,618,000	-31.1%	216,741	-33.2%	0.01%	-33.3%
RCL	Sell	Royal Caribbean Cruises Ltdput	$15,455,000	-33.8%	186,200	-31.7%	0.01%	-33.3%
GE	Sell	General Electric Cocall	$15,851,000	-56.3%	1,210,900	-56.2%	0.01%	-57.9%
XLU	Sell	Utilities Select Sector SPDR Fundcall	$14,600,000	-83.9%	230,900	-83.7%	0.01%	-82.6%
COG	Sell	Cabot Oil & Gas Corp	$15,549,000	-32.8%	955,044	-22.5%	0.01%	-33.3%
NCLH	Sell	Norwegian Cruise Line Holdings Ltdput	$14,828,000	-52.2%	512,900	-54.4%	0.01%	-50.0%
ALKS	Sell	Alkermes Plc	$15,549,000	-47.0%	634,146	-59.6%	0.01%	-46.7%
IRM	Sell	Iron Mountain Inc	$15,271,000	-4.8%	360,822	-16.8%	0.01%	0.0%
LDOS	Sell	Leidos Holdings Inc	$14,391,000	-2.3%	142,588	-6.8%	0.01%	0.0%
BFAM	Sell	Bright Horizons Family Solutions Inc	$14,531,000	-61.7%	99,512	-55.0%	0.01%	-57.9%
FTI	Sell	TechnipFMC PLC	$15,997,000	-35.6%	1,793,532	-44.3%	0.01%	-38.5%
LYV	Sell	Live Nation Entertainment Inc	$15,842,000	-21.0%	179,056	-24.4%	0.01%	-20.0%
NAV	Sell	Navistar International Corp	$12,447,000	-17.2%	280,149	-18.0%	0.01%	-12.5%
SITE	Sell	SiteOne Landscape Supply Inc	$12,827,000	-4.6%	75,011	-4.7%	0.01%	0.0%
SBNY	Sell	Signature Bank	$12,625,000	-12.1%	51,393	-19.1%	0.01%	0.0%
FOUR	Sell	Shift4 Payments Inccl a	$13,308,000	+1.3%	140,348	-12.4%	0.01%	0.0%
HSIC	Sell	Henry Schein Inc	$13,079,000	-29.5%	176,288	-34.2%	0.01%	-30.0%
BHP	Sell	BHP Group Ltdsponsored ads	$13,374,000	-34.8%	183,661	-37.9%	0.01%	-36.4%
CVE	Sell	Cenovus Energy Inc	$12,676,000	+12.9%	1,323,207	-11.4%	0.01%	+16.7%
RIO	Sell	Rio Tinto PLCsponsored adr	$12,458,000	-22.8%	147,241	-29.2%	0.01%	-12.5%
XEC	Sell	Cimarex Energy Co	$14,006,000	+1.1%	200,288	-14.1%	0.01%	0.0%
TTC	Sell	Toro Co	$12,934,000	-2.0%	118,397	-7.5%	0.01%	0.0%
BK	Sell	Bank of New York Mellon Corpput	$12,857,000	-18.6%	252,000	-24.6%	0.01%	-12.5%
TREX	Sell	Trex Company Inc	$13,835,000	-0.7%	134,213	-11.8%	0.01%	0.0%
HCAT	Sell	Health Catalyst Inc	$12,949,000	+7.6%	233,283	-9.3%	0.01%	+16.7%
UAA	Sell	Under Armour Inccl a	$12,702,000	-91.0%	602,815	-90.5%	0.01%	-90.3%
CMA	Sell	Comerica Inc	$13,475,000	-24.1%	189,731	-23.3%	0.01%	-22.2%
PRAH	Sell	PRA Health Sciences Inc	$13,250,000	-17.3%	80,208	-23.3%	0.01%	-12.5%
NEE	Sell	Nextera Energy Inccall	$13,579,000	-66.3%	183,300	-65.6%	0.01%	-66.7%
DAL	Sell	Delta Air Lines Inccall	$13,877,000	-62.9%	323,700	-58.2%	0.01%	-63.2%
AIRC	Sell	Apartment Income REIT Corp	$13,229,000	+8.3%	276,420	-3.2%	0.01%	+16.7%
MBT	Sell	Mobil'nye Telesistemy PAOsponsored adr	$13,740,000	-0.5%	1,463,263	-11.6%	0.01%	0.0%
MET	Sell	MetLife Inccall	$13,133,000	-36.3%	220,800	-34.9%	0.01%	-36.4%
WDC	Sell	Western Digital Corpput	$13,793,000	-20.8%	193,800	-25.7%	0.01%	-22.2%
DISCK	Sell	Discovery Inc	$13,022,000	-98.7%	449,363	-98.4%	0.01%	-98.7%
AMGN	Sell	Amgen Inccall	$13,918,000	-29.6%	57,100	-28.1%	0.01%	-30.0%
DEI	Sell	Douglas Emmett Inc	$13,862,000	+1.2%	412,045	-5.6%	0.01%	0.0%
DOW	Sell	Dow Incput	$12,602,000	-19.2%	200,100	-17.9%	0.01%	-12.5%
DKNG	Sell	Draftkings Incput	$12,416,000	-69.9%	238,000	-64.6%	0.01%	-66.7%
AFG	Sell	American Financial Group Inc	$12,657,000	-2.7%	102,627	-9.9%	0.01%	0.0%
XPO	Sell	XPO Logistics Inc	$13,784,000	-2.8%	97,931	-14.8%	0.01%	0.0%
LEVI	Sell	Levi Strauss & Co	$12,640,000	+2.3%	463,180	-10.4%	0.01%	+16.7%
YETI	Sell	Yeti Holdings Inc	$12,784,000	-47.4%	137,690	-59.1%	0.01%	-41.7%
ET	Sell	Energy Transfer LP	$12,672,000	-63.2%	1,201,131	-73.2%	0.01%	-61.1%
KR	Sell	Kroger Coput	$12,960,000	-79.1%	333,600	-80.6%	0.01%	-78.1%
KWEB	Sell	KraneShares CSI China Internet ETFput	$13,007,000	-20.2%	186,400	-12.7%	0.01%	-12.5%
SPOT	Sell	Spotify Technology SA	$12,756,000	-3.7%	46,754	-5.5%	0.01%	0.0%
EWT	Sell	Ishares MSCI Taiwan Index Fundmsci taiwan etf	$12,670,000	-39.4%	198,108	-43.2%	0.01%	-36.4%
EXPE	Sell	Expedia Group Inccall	$13,752,000	-66.7%	84,000	-65.0%	0.01%	-66.7%
ACM	Sell	AECOM	$12,565,000	-11.7%	197,748	-10.9%	0.01%	0.0%
RNR	Sell	Renaissancere Holdings Ltd	$12,765,000	-63.0%	85,589	-60.3%	0.01%	-61.1%
NVTA	Sell	Invitae Corpcall	$12,555,000	-11.0%	368,400	-0.2%	0.01%	0.0%
ILMN	Sell	Illumina Inccall	$12,729,000	-20.9%	26,900	-35.8%	0.01%	-12.5%
SPG	Sell	Simon Property Group Inccall	$11,095,000	-6.2%	84,700	-18.6%	0.01%	0.0%
CPRI	Sell	Capri Holdings Ltdput	$11,030,000	-4.8%	203,400	-10.4%	0.01%	0.0%
EZA	Sell	Ishares Msci South Africa Index Fundmsci sth afr etf	$11,161,000	-26.0%	228,435	-25.2%	0.01%	-25.0%
SHV	Sell	Ishares Barclays Short Treasury Bond Fundshort treas bd	$10,430,000	-39.1%	94,394	-39.0%	0.01%	-33.3%
PFF	Sell	iShares Preferred and Income Securities ETFpfd and incm sec	$11,643,000	-77.3%	295,990	-77.9%	0.01%	-76.9%
ALGN	Sell	Align Technology Incput	$11,242,000	+9.3%	18,400	-3.2%	0.01%	+20.0%
EWJ	Sell	iShares MSCI Japan ETFmsci jpn etf new	$12,143,000	-22.8%	179,803	-21.7%	0.01%	-25.0%
LNT	Sell	Alliant Energy Corp	$11,987,000	+1.7%	214,992	-1.2%	0.01%	0.0%
GLOB	Sell	Globant SA	$11,826,000	-30.6%	52,123	-36.5%	0.01%	-33.3%
STNE	Sell	StoneCo Ltd	$11,564,000	-14.0%	172,447	-21.5%	0.01%	-14.3%
ZION	Sell	Zions Bancorporation NA	$11,176,000	-25.4%	211,416	-22.5%	0.01%	-25.0%
LPLA	Sell	LPL Financial Holdings Inc	$11,732,000	-18.8%	86,919	-14.4%	0.01%	-14.3%
LEA	Sell	Lear Corp	$11,046,000	-10.3%	62,934	-7.4%	0.01%	0.0%
LECO	Sell	Lincoln Electric Holdings Inc	$11,067,000	-5.6%	84,024	-11.9%	0.01%	0.0%
BKNG	Sell	Booking Holdings Incput	$11,816,000	-35.0%	5,400	-30.8%	0.01%	-33.3%
ACC	Sell	American Campus Communities Inc	$12,258,000	+5.9%	259,934	-3.1%	0.01%	0.0%
CRSP	Sell	CRISPR Therapeutics AGput	$11,543,000	-0.3%	71,300	-24.9%	0.01%	0.0%
MGLN	Sell	Magellan Health Inc	$11,235,000	-4.2%	119,260	-5.2%	0.01%	0.0%
WWD	Sell	Woodward Inc	$10,519,000	-14.5%	85,606	-16.1%	0.01%	0.0%
WEX	Sell	WEX Inc	$11,667,000	-17.2%	60,733	-9.9%	0.01%	-14.3%
CAE	Sell	CAE Inc	$10,490,000	-6.8%	340,613	-13.8%	0.01%	0.0%
WFG	Sell	West Fraser Timber Co Ltd	$11,760,000	-68.7%	168,888	-67.7%	0.01%	-68.4%
VOYA	Sell	Voya Financial Inc	$10,878,000	-64.5%	178,897	-62.9%	0.01%	-62.5%
NRG	Sell	NRG Energy Inc	$11,548,000	-3.5%	290,503	-8.4%	0.01%	0.0%
SRC	Sell	Spirit Realty Capital Inc	$10,648,000	+8.7%	221,837	-3.7%	0.01%	+20.0%
NYMT	Sell	New York Mortgage Trust Inc	$12,221,000	-7.5%	2,733,978	-7.5%	0.01%	-14.3%
DXC	Sell	DXC Technology Co	$12,042,000	+2.6%	308,428	-17.8%	0.01%	0.0%
VSAT	Sell	ViaSat Inc	$10,886,000	-14.5%	218,437	-17.5%	0.01%	-14.3%
OKTA	Sell	Okta Incput	$10,766,000	-56.7%	44,000	-61.0%	0.01%	-53.8%
ORI	Sell	Old Republic International Corp	$10,914,000	-3.5%	438,797	-15.3%	0.01%	0.0%
GSK	Sell	GlaxoSmithKline PLCsponsored adr	$10,381,000	-86.7%	259,820	-88.1%	0.01%	-85.0%
OVV	Sell	Ovintiv Inc	$10,878,000	-5.3%	346,330	-28.2%	0.01%	0.0%
GWRE	Sell	Guidewire Software Inc	$10,554,000	+8.2%	90,992	-5.2%	0.01%	+20.0%
UHS	Sell	Universal Health Services Inccl b	$11,409,000	-5.4%	78,021	-13.7%	0.01%	0.0%
STAR	Sell	iStar Inc	$10,560,000	-2.6%	510,133	-16.4%	0.01%	0.0%
UTHR	Sell	United Therapeutics Corp	$10,817,000	-13.5%	60,292	-19.4%	0.01%	0.0%
UNP	Sell	Union Pacific Corpput	$11,785,000	-59.1%	53,900	-58.7%	0.01%	-60.0%
HII	Sell	Huntington Ingalls Industries Inc	$10,806,000	-20.2%	51,996	-20.9%	0.01%	-14.3%
	Sell	BRP Inc	$11,255,000	-17.7%	143,630	-8.8%	0.01%	-14.3%
BOH	Sell	Bank of Hawaii Corp	$11,243,000	-25.6%	134,002	-20.6%	0.01%	-25.0%
RMBS	Sell	Rambus Inc	$11,331,000	+17.6%	477,894	-3.5%	0.01%	+20.0%
RRC	Sell	Range Resources Corp	$11,652,000	+8.4%	722,470	-30.6%	0.01%	0.0%
HUBB	Sell	Hubbell Inc	$10,982,000	-10.1%	59,304	-9.2%	0.01%	0.0%
CHWY	Sell	Chewy Inccl a	$11,812,000	-7.5%	144,256	-4.3%	0.01%	-14.3%
RGLD	Sell	Royal Gold Inc	$11,272,000	+2.1%	98,790	-3.7%	0.01%	0.0%
CDAY	Sell	Ceridian HCM Holding Inc	$11,461,000	+14.1%	114,643	-3.8%	0.01%	+20.0%
BMRN	Sell	Biomarin Pharmaceutical Inccall	$11,281,000	-31.6%	135,200	-38.1%	0.01%	-25.0%
WIX	Sell	Wix.Com Ltd	$12,166,000	-33.6%	41,908	-36.2%	0.01%	-33.3%
GOOS	Sell	Canada Goose Holdings Inc	$10,405,000	-86.6%	237,885	-88.0%	0.01%	-85.0%
ASML	Sell	ASML Holding NV	$10,910,000	-87.0%	15,791	-88.4%	0.01%	-86.0%
HP	Sell	Helmerich and Payne Incput	$11,433,000	+5.6%	351,900	-12.4%	0.01%	0.0%
HEIA	Sell	HEICO Corpcl a	$10,751,000	-2.5%	85,313	-12.1%	0.01%	0.0%
HTA	Sell	Healthcare Trust Of America Inccl a new	$10,490,000	-23.1%	386,640	-21.9%	0.01%	-14.3%
TFII	Sell	TFI International Inc	$11,350,000	-10.8%	124,463	-26.9%	0.01%	-14.3%
RCL	Sell	Royal Caribbean Cruises Ltdcall	$10,508,000	-10.7%	126,600	-7.9%	0.01%	0.0%
LBTYK	Sell	Liberty Global PLC	$11,551,000	-36.4%	427,145	-39.9%	0.01%	-33.3%
RE	Sell	Everest Re Group Ltd	$12,132,000	-59.1%	47,953	-60.0%	0.01%	-60.0%
FHN	Sell	First Horizon Corp (Tennessee)	$11,611,000	-18.5%	671,918	-20.3%	0.01%	-14.3%
AMLP	Sell	Alerian MLPalerian mlp	$8,856,000	-36.4%	243,256	-46.7%	0.01%	-28.6%
AEM	Sell	Agnico Eagle Mines Ltdput	$8,596,000	+3.9%	142,200	-0.6%	0.01%	+25.0%
AA	Sell	Alcoa Corpput	$9,371,000	-0.3%	249,700	-13.7%	0.01%	0.0%
ATUS	Sell	Altice USA Inccl a	$9,092,000	-2.3%	266,750	-6.7%	0.01%	0.0%
MO	Sell	Altria Group Incput	$10,020,000	-15.4%	214,200	-7.5%	0.01%	-16.7%
AR	Sell	Antero Resources Corp	$9,306,000	-7.4%	634,007	-35.6%	0.01%	0.0%
ATR	Sell	Aptargroup Inc	$9,605,000	-11.9%	68,468	-11.0%	0.01%	-16.7%
ANET	Sell	Arista Networks Incput	$9,130,000	-4.0%	25,100	-20.3%	0.01%	0.0%
BP	Sell	BP PLCsponsored adr	$9,327,000	-13.8%	355,019	-20.1%	0.01%	-16.7%
BLK	Sell	BlackRock Inccall	$8,735,000	-2.6%	10,000	-16.0%	0.01%	0.0%
BRMK	Sell	Broadmark Realty Capital Inc	$9,244,000	-6.7%	869,649	-8.2%	0.01%	0.0%
BC	Sell	Brunswick Corp	$8,886,000	-8.7%	90,193	-11.6%	0.01%	0.0%
CPE	Sell	Callon Petroleum Co	$9,108,000	+23.3%	162,422	-15.2%	0.01%	+25.0%
CSL	Sell	Carlisle Companies Inc	$9,409,000	-22.0%	49,597	-32.3%	0.01%	-16.7%
CIEN	Sell	Ciena Corp	$9,197,000	-69.6%	160,436	-71.0%	0.01%	-66.7%
NET	Sell	Cloudflare Inccall	$8,640,000	+33.4%	80,300	-12.9%	0.01%	+66.7%
CBSH	Sell	Commerce Bancshares Inc	$8,711,000	-20.5%	116,840	-18.3%	0.01%	-16.7%
CUZ	Sell	Cousins Properties Inc	$10,228,000	-10.1%	279,523	-13.2%	0.01%	-16.7%
APPS	Sell	Digital Turbine Inc	$8,635,000	-17.7%	113,569	-13.0%	0.01%	0.0%
DOCU	Sell	DocuSign Inccall	$9,282,000	-25.9%	33,200	-46.4%	0.01%	-16.7%
DLB	Sell	Dolby Laboratories Inc	$10,039,000	-8.3%	100,459	-9.4%	0.01%	-16.7%
DOW	Sell	Dow Inccall	$9,837,000	-18.0%	156,200	-16.8%	0.01%	-16.7%
EPR	Sell	EPR Properties	$9,302,000	+5.3%	177,564	-6.4%	0.01%	0.0%
JETS	Sell	US Global Jets ETFput	$9,488,000	-31.3%	392,400	-23.6%	0.01%	-28.6%
EWBC	Sell	East West Bancorp Inc	$9,469,000	-38.0%	132,097	-36.1%	0.01%	-37.5%
EBAY	Sell	eBay Incput	$8,615,000	-37.1%	122,700	-45.1%	0.01%	-28.6%
EPD	Sell	Enterprise Products Partners LP	$10,217,000	-27.2%	431,103	-32.3%	0.01%	-28.6%
ERIC	Sell	Telefonaktiebolaget LM Ericssonadr b sek 10	$9,646,000	-55.7%	766,769	-53.6%	0.01%	-54.5%
GIL	Sell	Gildan Activewear Inc	$8,671,000	+13.7%	234,873	-5.6%	0.01%	+25.0%
GL	Sell	Globe Life Inc	$9,162,000	-13.4%	96,286	-12.0%	0.01%	0.0%
HES	Sell	Hess Corpput	$9,145,000	-75.1%	106,100	-79.5%	0.01%	-73.7%
HXL	Sell	Hexcel Corp	$9,145,000	-46.0%	149,011	-50.7%	0.01%	-44.4%
HIW	Sell	Highwoods Properties Inc	$8,635,000	-2.0%	191,468	-6.7%	0.01%	0.0%
HPP	Sell	Hudson Pacific Properties Inc	$9,898,000	-22.5%	363,512	-22.8%	0.01%	-28.6%
IPGP	Sell	IPG Photonics Corp	$8,818,000	-16.3%	41,840	-16.2%	0.01%	0.0%
IPAR	Sell	Inter Parfums Inc	$9,171,000	-16.5%	127,381	-17.7%	0.01%	-16.7%
EWH	Sell	iShares MSCI Hong Kong Index Fundmsci hong kg etf	$9,913,000	-54.2%	371,005	-54.5%	0.01%	-54.5%
JBL	Sell	Jabil Inc	$8,495,000	+9.2%	145,613	-2.3%	0.01%	+25.0%
JLL	Sell	Jones Lang LaSalle Inc	$9,676,000	+2.7%	48,778	-7.3%	0.01%	0.0%
JCOM	Sell	j2 Global Inc	$9,213,000	-28.7%	66,987	-37.9%	0.01%	-28.6%
KGC	Sell	Kinross Gold Corpput	$9,985,000	-22.4%	1,572,500	-18.5%	0.01%	-28.6%
KSS	Sell	Kohls Corpcall	$9,883,000	-74.6%	182,100	-72.1%	0.01%	-75.0%
LADR	Sell	Ladder Capital Corpcl a	$9,619,000	-47.6%	829,875	-46.6%	0.01%	-44.4%
LAMR	Sell	Lamar Advertising Cocl a	$9,489,000	+1.8%	90,867	-8.5%	0.01%	0.0%
LVS	Sell	Las Vegas Sands Corpcall	$9,417,000	-16.2%	184,000	-0.5%	0.01%	-16.7%
FWONK	Sell	Liberty Media Corp	$8,512,000	+4.6%	176,565	-6.1%	0.01%	+25.0%
LITE	Sell	Lumentum Holdings Inc	$8,763,000	-43.0%	106,828	-36.5%	0.01%	-37.5%
MKSI	Sell	MKS Instruments Inc	$9,689,000	-51.9%	54,448	-49.9%	0.01%	-50.0%
MELI	Sell	Mercadolibre Inccall	$10,126,000	-78.4%	6,500	-79.6%	0.01%	-79.2%
MIDD	Sell	Middleby Corp	$10,336,000	-11.7%	59,656	-15.5%	0.01%	-16.7%
NTZ	Sell	Natuzzi SpAspon ads	$8,659,000	+47.2%	438,299	-9.6%	0.01%	+66.7%
NI	Sell	NiSource Inc	$9,427,000	-82.5%	382,545	-82.9%	0.01%	-82.1%
OSK	Sell	Oshkosh Corp	$9,180,000	-17.5%	75,029	-20.0%	0.01%	-16.7%
PVH	Sell	PVH Corp	$9,903,000	-9.4%	94,316	-8.8%	0.01%	-16.7%
PAAS	Sell	Pan American Silver Corp	$10,258,000	-21.5%	359,057	-17.5%	0.01%	-28.6%
PEN	Sell	Penumbra Inc	$9,074,000	-9.4%	32,775	-11.5%	0.01%	0.0%
PNW	Sell	Pinnacle West Capital Corp	$9,665,000	-80.6%	118,728	-80.6%	0.01%	-80.0%
QRVO	Sell	Qorvo Incput	$8,569,000	-44.0%	43,800	-47.7%	0.01%	-37.5%
RL	Sell	Ralph Lauren Corpcl a	$10,332,000	-17.7%	88,372	-13.3%	0.01%	-16.7%
RWT	Sell	Redwood Trust Inc	$10,355,000	+9.5%	862,928	-5.0%	0.01%	0.0%
RS	Sell	Reliance Steel & Aluminum Co	$9,342,000	-12.6%	62,805	-10.5%	0.01%	0.0%
SEIC	Sell	SEI Investments Co	$10,188,000	-6.2%	164,401	-7.8%	0.01%	-16.7%
XME	Sell	SPDR S&P Metals & Mining ETFs&p metals mng	$9,381,000	-69.3%	217,872	-71.5%	0.01%	-68.8%
XLK	Sell	Technology Select Sector SPDR Fundcall	$10,277,000	-58.6%	69,600	-62.8%	0.01%	-61.5%
LUV	Sell	Southwest Airlines Cocall	$9,600,000	-48.5%	181,400	-40.5%	0.01%	-50.0%
TMUS	Sell	T-Mobile US Incput	$10,268,000	+3.7%	70,900	-10.3%	0.01%	0.0%
VNET	Sell	21Vianet Group Incsponsored ads a	$10,017,000	-33.9%	436,444	-6.9%	0.01%	-37.5%
VIAV	Sell	Viavi Solutions Inc	$9,496,000	-6.7%	537,654	-17.1%	0.01%	0.0%
STLA	Sell	Stellantis NVcall	$9,145,000	-19.0%	456,800	-28.0%	0.01%	-16.7%
FLEX	Sell	Flex Ltdord	$10,270,000	-7.3%	574,676	-5.0%	0.01%	-16.7%
SWN	Sell	Southwestern Energy Co	$7,731,000	-31.7%	1,421,108	-41.6%	0.00%	-33.3%
EEFT	Sell	Euronet Worldwide Inc	$6,933,000	-43.1%	51,228	-41.8%	0.00%	-33.3%
FOXA	Sell	Fox Corpcall	$7,500,000	-13.0%	202,000	-15.3%	0.00%	0.0%
NOV	Sell	Nov Inc	$6,678,000	-10.5%	451,136	-17.0%	0.00%	0.0%
COF	Sell	Capital One Financial Corpcall	$7,908,000	+17.5%	51,300	-3.0%	0.00%	+33.3%
CSAN	Sell	Cosan SAads	$6,884,000	+15.4%	357,964	-3.1%	0.00%	+33.3%
JBGS	Sell	JBG SMITH Properties	$7,146,000	-3.3%	226,798	-2.5%	0.00%	0.0%
W	Sell	Wayfair Incput	$8,481,000	-61.7%	27,500	-60.9%	0.00%	-63.6%
WB	Sell	Weibo Corpsponsored adr	$7,669,000	-17.2%	145,764	-20.6%	0.00%	-20.0%
NYT	Sell	New York Times Cocl a	$7,002,000	-19.8%	160,648	-6.8%	0.00%	0.0%
TTEK	Sell	Tetra Tech Inc	$8,257,000	-59.4%	67,663	-54.8%	0.00%	-60.0%
PRI	Sell	Primerica Inc	$6,927,000	-0.9%	45,242	-4.3%	0.00%	0.0%
WDC	Sell	Western Digital Corpcall	$7,302,000	-48.7%	102,600	-51.9%	0.00%	-42.9%
MORN	Sell	Morningstar Inc	$7,872,000	+7.3%	30,616	-6.1%	0.00%	0.0%
RRD	Sell	RR Donnelley & Sons Co	$7,134,000	+48.5%	1,128,968	-4.6%	0.00%	+100.0%
DADA	Sell	Dada Nexus Ltdads	$6,714,000	-0.0%	231,471	-6.4%	0.00%	+33.3%
TQQQ	Sell	ProShares UltraPro QQQultrapro qqq	$8,079,000	-78.9%	65,953	-84.3%	0.00%	-80.0%
BPOP	Sell	Popular Inc	$7,788,000	-36.2%	103,758	-40.2%	0.00%	-33.3%
BTG	Sell	B2Gold Corp	$6,617,000	-28.6%	1,572,055	-26.8%	0.00%	-20.0%
CASY	Sell	Caseys General Stores Inc	$6,909,000	-26.5%	35,497	-18.4%	0.00%	-20.0%
CAT	Sell	Caterpillar Inccall	$7,184,000	-40.9%	33,400	-36.3%	0.00%	-33.3%
PII	Sell	Polaris Inc	$7,165,000	-13.0%	52,721	-14.5%	0.00%	0.0%
EXEL	Sell	Exelixis Inc	$7,775,000	-27.3%	426,675	-9.8%	0.00%	-20.0%
FTCH	Sell	Farfetch Ltdord sh cl a	$7,788,000	-99.3%	151,814	-99.3%	0.00%	-99.3%
PLNT	Sell	Planet Fitness Inccl a	$6,891,000	-7.5%	92,313	-4.2%	0.00%	0.0%
MAT	Sell	Mattel Inc	$6,764,000	-14.7%	336,454	-15.5%	0.00%	0.0%
MTDR	Sell	Matador Resources Co	$7,874,000	+11.2%	221,525	-26.7%	0.00%	0.0%
AXTA	Sell	Axalta Coating Systems Ltd	$7,046,000	-67.0%	231,947	-67.8%	0.00%	-63.6%
DOC	Sell	Physicians Realty Trust	$8,439,000	+2.8%	452,767	-2.5%	0.00%	0.0%
KRE	Sell	Spdr Kbw Regional Banking (Etf)put	$8,486,000	-44.0%	129,500	-43.3%	0.00%	-50.0%
SMAR	Sell	Smartsheet Inc	$7,645,000	-80.1%	103,516	-82.8%	0.00%	-80.0%
PDCE	Sell	PDC Energy Inc	$7,074,000	+23.0%	154,473	-7.6%	0.00%	+33.3%
QRTEA	Sell	Qurate Retail Inc	$7,375,000	-11.7%	563,390	-20.7%	0.00%	0.0%
ABEV	Sell	Ambev SAsponsored adr	$7,133,000	-92.6%	2,043,961	-94.2%	0.00%	-92.0%
ITA	Sell	iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf	$8,398,000	-4.8%	76,675	-9.6%	0.00%	-20.0%
HLT	Sell	Hilton Worldwide Holdings Incput	$7,494,000	-11.2%	63,000	-9.7%	0.00%	0.0%
GVA	Sell	Granite Construction Inc	$6,941,000	+0.3%	168,986	-1.7%	0.00%	0.0%
PCTY	Sell	Paylocity Holding Corp	$7,693,000	-10.2%	40,322	-15.4%	0.00%	0.0%
EMB	Sell	iShares JPMorgan USD Emerging Markets Bond ETFcall	$7,872,000	-79.2%	70,000	-79.8%	0.00%	-78.9%
AEO	Sell	American Eagle Outfitters Inc	$8,261,000	+7.0%	222,398	-15.7%	0.00%	0.0%
CHE	Sell	Chemed Corp	$8,228,000	-6.6%	17,002	-11.3%	0.00%	-20.0%
CLR	Sell	Continental Resources Inc	$8,356,000	-17.7%	225,337	-42.6%	0.00%	-20.0%
PACB	Sell	Pacific Biosciences of California Inc	$7,751,000	+1.8%	221,627	-3.0%	0.00%	0.0%
DUK	Sell	Duke Energy Corpcall	$6,810,000	-34.1%	69,400	-35.1%	0.00%	-20.0%
PACW	Sell	PacWest Bancorp	$7,262,000	-9.3%	176,418	-15.9%	0.00%	0.0%
HR	Sell	Healthcare Realty Trust Inc	$7,378,000	-20.0%	242,150	-20.4%	0.00%	-20.0%
MPC	Sell	Marathon Petroleum Corpcall	$8,117,000	-50.3%	135,100	-55.8%	0.00%	-50.0%
MAN	Sell	ManpowerGroup Inc	$6,834,000	-40.5%	57,419	-50.5%	0.00%	-33.3%
NKLA	Sell	VectoIQ Acquisition Corp	$7,400,000	+11.9%	409,787	-13.9%	0.00%	+33.3%
BHF	Sell	Brighthouse Financial Inc	$7,685,000	-4.8%	168,749	-7.5%	0.00%	0.0%
DDD	Sell	3D Systems Corp	$8,360,000	+35.2%	217,711	-3.4%	0.00%	+33.3%
SKX	Sell	Skechers USA Inccl a	$7,322,000	+8.5%	149,595	-7.6%	0.00%	+33.3%
JHG	Sell	Janus Henderson Group PLC	$7,097,000	+13.6%	184,115	-8.2%	0.00%	+33.3%
GBCI	Sell	Glacier Bancorp Inc	$7,135,000	-13.5%	129,534	-10.3%	0.00%	0.0%
MUR	Sell	Murphy Oil Corp	$8,328,000	-4.2%	359,250	-32.2%	0.00%	0.0%
IGT	Sell	International Game Technology PLC	$7,275,000	-47.9%	304,775	-64.9%	0.00%	-42.9%
HRC	Sell	Hill-Rom Holdings Inc	$7,112,000	-10.0%	62,384	-12.8%	0.00%	0.0%
SFM	Sell	Sprouts Farmers Market Inc	$6,715,000	-81.3%	270,197	-79.9%	0.00%	-77.8%
MSM	Sell	MSC Industrial Direct Co Inccl a	$6,718,000	-15.8%	76,130	-13.9%	0.00%	0.0%
MTG	Sell	MGIC Investment Corp	$6,870,000	-16.0%	502,989	-14.8%	0.00%	0.0%
IBKR	Sell	Interactive Brokers Group Inc	$7,657,000	-15.7%	116,479	-6.3%	0.00%	-20.0%
DKS	Sell	DICK'S Sporting Goods Inc	$7,167,000	-69.7%	71,045	-77.1%	0.00%	-66.7%
AMG	Sell	Affiliated Managers Group Inc	$7,028,000	-17.0%	45,564	-19.8%	0.00%	0.0%
HALO	Sell	Halozyme Therapeutics Inc	$6,841,000	+5.5%	150,656	-3.1%	0.00%	+33.3%
UA	Sell	Under Armour Inccl c	$6,874,000	-36.3%	370,778	-36.6%	0.00%	-33.3%
NOVT	Sell	Novanta Inc	$8,323,000	-0.1%	61,753	-2.2%	0.00%	0.0%
FAF	Sell	First American Financial Corp	$8,394,000	-7.0%	133,312	-16.3%	0.00%	-20.0%
ZG	Sell	Zillow Group Inccl a	$7,593,000	-13.9%	61,968	-7.7%	0.00%	-20.0%
UBSI	Sell	United Bankshares Inc	$6,656,000	-8.5%	182,349	-3.2%	0.00%	0.0%
DISAU	Sell	Disruptive Acquisition Corporation Iunit 03/06/2026	$8,314,000	-63.2%	833,872	-63.5%	0.00%	-66.7%
AN	Sell	AutoNation Inc	$7,109,000	-27.4%	75,997	-27.7%	0.00%	-20.0%
CROX	Sell	Crocs Inc	$7,013,000	-8.4%	60,184	-36.7%	0.00%	0.0%
BRKS	Sell	Brooks Automation Inc	$7,758,000	-39.0%	81,428	-47.7%	0.00%	-42.9%
USFD	Sell	US Foods Holding Corp	$7,269,000	-20.4%	197,757	-17.4%	0.00%	-20.0%
USO	Sell	United States Oil Fund LPput	$8,001,000	+11.3%	160,400	-9.5%	0.00%	0.0%
ALV	Sell	Autoliv Inc	$8,013,000	+3.7%	80,499	-3.4%	0.00%	0.0%
LVS	Sell	Las Vegas Sands Corpput	$7,334,000	-30.8%	143,300	-17.9%	0.00%	-20.0%
OI	Sell	O-I Glass Inc	$6,697,000	+3.8%	412,638	-5.7%	0.00%	+33.3%
EHC	Sell	Encompass Health Corp	$7,581,000	-14.0%	96,211	-10.6%	0.00%	-20.0%
ST	Sell	Sensata Technologies Holding PLC	$6,755,000	-72.5%	117,209	-72.3%	0.00%	-69.2%
IMO	Sell	Imperial Oil Ltd	$8,248,000	-24.0%	271,330	-39.5%	0.00%	-33.3%
KSS	Sell	Kohls Corpput	$8,135,000	-28.4%	149,900	-21.3%	0.00%	-33.3%
HBI	Sell	HanesBrands Inc	$8,440,000	-7.7%	457,233	-1.7%	0.00%	-20.0%
TPX	Sell	Tempur Sealy International Inc	$7,742,000	-3.2%	199,233	-8.9%	0.00%	0.0%
MLCO	Sell	Melco Resorts & Entertainment Ltdadr	$7,399,000	-43.3%	446,593	-31.8%	0.00%	-42.9%
ARKG	Sell	ARK Genomic Revolution ETFgenomic rev etf	$7,339,000	-14.5%	79,340	-18.0%	0.00%	0.0%
ARMK	Sell	Aramark	$8,152,000	-26.8%	221,023	-25.0%	0.00%	-33.3%
MDLA	Sell	Medallia Inc	$8,405,000	-90.8%	248,512	-92.4%	0.00%	-91.5%
IBN	Sell	ICICI Bank Ltdadr	$6,626,000	-21.0%	384,318	-26.5%	0.00%	0.0%
GT	Sell	Goodyear Tire & Rubber Coput	$7,603,000	-45.6%	443,300	-44.3%	0.00%	-42.9%
ITT	Sell	ITT Inc	$7,115,000	-21.1%	78,189	-21.2%	0.00%	-20.0%
EQC	Sell	Equity Commonwealth	$6,890,000	-17.1%	262,014	-12.4%	0.00%	0.0%
THC	Sell	Tenet Healthcare Corp	$6,965,000	+16.5%	105,458	-8.3%	0.00%	+33.3%
GOOS	Sell	Canada Goose Holdings Incput	$6,968,000	-18.9%	159,300	-27.2%	0.00%	0.0%
IAA	Sell	IAA Inc	$6,862,000	-15.2%	127,659	-13.0%	0.00%	0.0%
JEF	Sell	Jefferies Financial Group Inc	$7,322,000	-9.1%	213,980	-20.0%	0.00%	0.0%
FUBO	Sell	Fubotv Inc	$5,242,000	-87.9%	164,088	-91.6%	0.00%	-86.4%
GEVO	Sell	Gevo Inc	$5,119,000	-39.0%	704,194	-17.7%	0.00%	-25.0%
NHI	Sell	National Health Investors Inc	$5,248,000	-11.4%	78,851	-3.8%	0.00%	0.0%
NATI	Sell	National Instruments Corp	$5,347,000	-14.6%	126,446	-12.8%	0.00%	0.0%
SPR	Sell	Spirit AeroSystems Holdings Inc	$5,667,000	-22.9%	122,138	-19.2%	0.00%	-25.0%
CSTM	Sell	Constellium SE	$5,935,000	-33.7%	312,837	-48.7%	0.00%	-40.0%
ADS	Sell	Alliance Data Systems Corp	$5,908,000	-14.8%	57,630	-6.8%	0.00%	-25.0%
BEPC	Sell	Brookfield Renewable Corpcl a sub vtg	$5,689,000	-28.7%	135,646	-20.5%	0.00%	-25.0%
SO	Sell	Southern Cocall	$5,296,000	-58.1%	87,600	-56.9%	0.00%	-50.0%
EWW	Sell	iShares MSCI Mexico ETFmsci mexico etf	$5,792,000	-59.0%	120,699	-62.6%	0.00%	-57.1%
GPS	Sell	Gap Incput	$5,965,000	-72.4%	183,100	-74.7%	0.00%	-72.7%
SLRC	Sell	SLR Investment Corp	$6,204,000	-36.1%	332,856	-39.2%	0.00%	-40.0%
NYCB	Sell	New York Community Bancorp Inc	$5,584,000	-35.0%	508,109	-25.4%	0.00%	-25.0%
KRNT	Sell	Kornit Digital Ltd	$5,980,000	+10.4%	48,094	-12.0%	0.00%	0.0%
NXST	Sell	Nexstar Media Group Inccl a	$5,437,000	-12.9%	36,770	-17.3%	0.00%	0.0%
CW	Sell	Curtiss-Wright Corp	$5,879,000	-16.0%	49,844	-15.5%	0.00%	-25.0%
CDK	Sell	CDK Global Inc	$5,946,000	-40.5%	119,662	-35.3%	0.00%	-40.0%
SPG	Sell	Simon Property Group Incput	$5,083,000	-80.1%	38,800	-82.7%	0.00%	-76.9%
HL	Sell	Hecla Mining Co	$5,471,000	+24.1%	747,314	-3.5%	0.00%	+50.0%
CFR	Sell	Cullen/Frost Bankers Inc	$6,409,000	-15.4%	57,475	-17.5%	0.00%	-25.0%
SLAB	Sell	Silicon Laboratories Inc	$6,532,000	-42.7%	42,620	-47.2%	0.00%	-50.0%
ALNY	Sell	Alnylam Pharmaceuticals Incput	$4,831,000	-54.1%	28,500	-61.8%	0.00%	-40.0%
NUVA	Sell	NuVasive Inc	$4,969,000	+0.3%	73,308	-3.0%	0.00%	0.0%
OGE	Sell	OGE Energy Corp	$5,612,000	-13.2%	166,577	-16.7%	0.00%	0.0%
CACI	Sell	CACI International Inccl a	$5,216,000	-15.7%	20,433	-18.5%	0.00%	0.0%
GPMT	Sell	Granite Point Mortgage Trust Inc	$5,855,000	+17.4%	394,225	-5.4%	0.00%	0.0%
SCHW	Sell	Charles Schwab Corpput	$5,916,000	-21.1%	80,800	-29.8%	0.00%	-25.0%
LPRO	Sell	Open Lending Corp	$6,409,000	+21.6%	148,725	-0.1%	0.00%	0.0%
SPOT	Sell	Spotify Technology SAcall	$5,403,000	-47.2%	19,800	-48.2%	0.00%	-40.0%
SRPT	Sell	Sarepta Therapeutics Incput	$4,758,000	-3.3%	61,200	-7.3%	0.00%	0.0%
SABR	Sell	Sabre Corp	$4,977,000	-39.5%	398,771	-28.2%	0.00%	-25.0%
CRI	Sell	Carter's Inc	$4,973,000	+4.4%	48,650	-9.2%	0.00%	+50.0%
OFC	Sell	Corporate Office Properties Trustsh ben int	$5,415,000	-6.3%	198,899	-9.3%	0.00%	0.0%
AUY	Sell	Yamana Gold Inc	$5,649,000	-40.6%	1,348,099	-38.5%	0.00%	-40.0%
CRMD	Sell	CorMedix Inc	$5,149,000	-31.6%	750,533	-0.4%	0.00%	-25.0%
PBF	Sell	PBF Energy Inccl a	$5,283,000	-29.5%	358,391	-32.3%	0.00%	-25.0%
PNM	Sell	PNM Resources Inc	$6,480,000	-33.5%	132,895	-33.1%	0.00%	-40.0%
PPBI	Sell	Pacific Premier Bancorp Inc	$5,386,000	-19.9%	127,369	-17.8%	0.00%	0.0%
CRNC	Sell	Cerence Inc	$6,533,000	-6.1%	61,222	-21.2%	0.00%	-25.0%
GTLS	Sell	Chart Industries Inc	$5,075,000	-3.1%	34,732	-5.6%	0.00%	0.0%
CC	Sell	Chemours Co	$5,469,000	+6.2%	158,520	-14.1%	0.00%	0.0%
WH	Sell	Wyndham Hotels & Resorts Inc	$5,771,000	-16.1%	80,343	-18.5%	0.00%	-25.0%
CNXC	Sell	Concentrix Corp	$6,554,000	-8.0%	40,755	-14.3%	0.00%	-25.0%
RBC	Sell	Regal Beloit Corp	$5,268,000	-20.7%	39,771	-14.6%	0.00%	0.0%
RC	Sell	Ready Capital Corp	$6,401,000	+7.6%	407,461	-8.1%	0.00%	0.0%
ROLL	Sell	RBC Bearings Inc	$5,187,000	+0.5%	26,006	-0.8%	0.00%	0.0%
FOXF	Sell	Fox Factory Holding Corp	$6,449,000	-36.7%	41,429	-48.3%	0.00%	-40.0%
RTX	Sell	Raytheon Technologies Corpput	$6,468,000	-45.6%	76,600	-50.2%	0.00%	-50.0%
PFGC	Sell	Performance Food Group Co	$5,006,000	-20.8%	105,495	-3.9%	0.00%	0.0%
RL	Sell	Ralph Lauren Corpput	$4,828,000	-13.1%	41,300	-8.4%	0.00%	0.0%
CBU	Sell	Community Bank System Inc	$5,564,000	-4.5%	73,402	-3.3%	0.00%	0.0%
RLI	Sell	Rli Corp	$5,850,000	-9.1%	56,008	-3.0%	0.00%	0.0%
QDEL	Sell	Quidel Corp	$5,554,000	-13.1%	43,339	-13.3%	0.00%	0.0%
CRUS	Sell	Cirrus Logic Inc	$4,763,000	-15.9%	55,961	-16.2%	0.00%	0.0%
CIGI	Sell	Colliers International Group Inc	$5,194,000	+2.7%	46,390	-9.9%	0.00%	0.0%
QTWO	Sell	Q2 Holdings Inc	$5,363,000	-86.8%	50,589	-87.6%	0.00%	-85.7%
PNFP	Sell	Pinnacle Financial Partners Inc	$6,576,000	-21.3%	74,476	-21.0%	0.00%	-25.0%
CFX	Sell	Colfax Corp	$4,973,000	-11.0%	109,375	-14.3%	0.00%	0.0%
WTFC	Sell	Wintrust Financial Corp	$4,971,000	-11.4%	65,727	-11.2%	0.00%	0.0%
PB	Sell	Prosperity Bancshares Inc	$6,426,000	-23.0%	89,409	-19.7%	0.00%	-25.0%
POST	Sell	Post Holdings Inc	$6,104,000	-15.4%	56,419	-17.4%	0.00%	-25.0%
FOX	Sell	Fox Corp	$6,058,000	-41.8%	172,136	-42.2%	0.00%	-40.0%
WCC	Sell	Wesco International Inc	$6,435,000	+8.6%	63,519	-7.2%	0.00%	0.0%
HCM	Sell	HUTCHMED (China) Ltdsponsored ads	$4,997,000	-19.2%	127,268	-41.9%	0.00%	0.0%
WBS	Sell	Webster Financial Corp	$5,451,000	-11.8%	100,959	-10.0%	0.00%	0.0%
HUYA	Sell	HUYA Inc	$4,748,000	-26.1%	269,036	-18.4%	0.00%	0.0%
EVBG	Sell	Everbridge Inc	$5,191,000	-8.9%	38,146	-18.9%	0.00%	0.0%
BUD	Sell	Anheuser Busch Inbev SAsponsored adr	$5,264,000	-45.5%	72,331	-53.0%	0.00%	-40.0%
EVR	Sell	Evercore Incclass a	$5,663,000	-9.9%	41,136	-13.8%	0.00%	0.0%
WBA	Sell	Walgreens Boots Alliance Incput	$6,266,000	-66.8%	119,100	-65.4%	0.00%	-70.0%
ACHC	Sell	Acadia Healthcare Company Inc	$5,216,000	+1.2%	83,132	-7.8%	0.00%	0.0%
ETSY	Sell	ETSY Incput	$5,105,000	-51.6%	24,800	-52.6%	0.00%	-40.0%
ICUI	Sell	ICU Medical Inc	$4,719,000	-17.1%	22,928	-17.2%	0.00%	0.0%
VNT	Sell	Vontier Corp	$5,139,000	-2.9%	158,458	-9.4%	0.00%	0.0%
CRSP	Sell	CRISPR Therapeutics AGcall	$4,792,000	+0.1%	29,600	-24.7%	0.00%	+50.0%
APLE	Sell	Apple Hospitality REIT Inc	$5,136,000	-11.9%	342,402	-14.4%	0.00%	0.0%
VST	Sell	Vistra Corp	$6,251,000	-26.9%	340,006	-29.7%	0.00%	-25.0%
SPCE	Sell	Virgin Galactic Holdings Inccall	$4,895,000	-22.5%	104,100	-49.5%	0.00%	0.0%
KMPR	Sell	Kemper Corp	$4,936,000	-19.1%	66,905	-12.6%	0.00%	0.0%
XP	Sell	Xp Inccl a	$5,094,000	-20.0%	116,966	-30.8%	0.00%	0.0%
KW	Sell	Kennedy-Wilson Holdings Inc	$5,097,000	-3.1%	257,549	-1.0%	0.00%	0.0%
PRGO	Sell	Perrigo Company PLC	$6,406,000	+2.7%	138,772	-10.0%	0.00%	0.0%
KL	Sell	Kirkland Lake Gold Ltdcall	$5,346,000	-21.8%	140,400	-30.6%	0.00%	0.0%
WTM	Sell	White Mountains Insurance Group Ltd	$5,462,000	-12.5%	4,758	-15.0%	0.00%	0.0%
VEEV	Sell	Veeva Systems Incput	$5,698,000	-82.3%	17,800	-85.5%	0.00%	-81.2%
ACIW	Sell	ACI Worldwide Inc	$5,510,000	-17.6%	148,349	-15.6%	0.00%	0.0%
VGK	Sell	Vanguard European Stock Index Fundftse europe etf	$4,776,000	-64.5%	71,003	-66.8%	0.00%	-57.1%
RSX	Sell	VanEck Vectors Russia ETFrussia etf	$5,417,000	-86.4%	186,936	-87.9%	0.00%	-85.0%
ATVI	Sell	Activision Blizzard Inccall	$5,936,000	-67.6%	62,200	-68.4%	0.00%	-66.7%
VLO	Sell	Valero Energy Corpput	$6,284,000	-21.1%	81,700	-26.5%	0.00%	-25.0%
EME	Sell	EMCOR Group Inc	$5,652,000	+0.3%	46,406	-7.7%	0.00%	0.0%
EL	Sell	Estee Lauder Companies Incput	$5,366,000	-18.0%	16,900	-24.9%	0.00%	0.0%
X	Sell	United States Steel Corpcall	$6,312,000	-40.8%	270,200	-33.7%	0.00%	-40.0%
EFC	Sell	Ellington Financial Inc	$5,641,000	+15.7%	295,340	-3.0%	0.00%	+50.0%
INGR	Sell	Ingredion Inc	$5,678,000	-11.4%	63,095	-11.4%	0.00%	0.0%
YNDX	Sell	Yandex NVput	$4,910,000	-18.6%	69,400	-26.3%	0.00%	0.0%
LXP	Sell	Lexington Realty Trust	$6,124,000	+5.6%	509,511	-2.4%	0.00%	0.0%
APTV	Sell	Aptiv PLCcall	$4,749,000	-42.6%	30,000	-50.0%	0.00%	-25.0%
ACMR	Sell	ACM Research Inc	$5,013,000	-17.3%	49,054	-34.6%	0.00%	0.0%
UNP	Sell	Union Pacific Corpcall	$6,428,000	-62.9%	29,400	-62.6%	0.00%	-66.7%
INOV	Sell	Inovalon Holdings Inc	$4,865,000	+15.2%	142,761	-2.7%	0.00%	+50.0%
LFUS	Sell	Littelfuse Inc	$5,880,000	-32.6%	23,075	-30.1%	0.00%	-25.0%
UAA	Sell	Under Armour Incput	$5,466,000	-51.8%	259,400	-49.3%	0.00%	-50.0%
IART	Sell	Integra Lifesciences Holdings Corp	$4,741,000	-14.2%	69,476	-13.1%	0.00%	0.0%
EXP	Sell	Eagle Materials Inc	$5,076,000	-26.1%	36,058	-29.5%	0.00%	-25.0%
EVOP	Sell	EVO Payments Inc	$5,698,000	-18.8%	205,384	-19.4%	0.00%	-25.0%
BBL	Sell	BHP Group PLCsponsored adr	$5,183,000	-3.0%	86,766	-6.0%	0.00%	0.0%
FLS	Sell	Flowserve Corp	$5,213,000	-13.7%	131,412	-15.6%	0.00%	0.0%
BJ	Sell	BJ's Wholesale Club Holdings Inc	$5,665,000	+0.1%	119,580	-5.3%	0.00%	0.0%
FLO	Sell	Flowers Foods Inc	$5,041,000	-16.0%	209,543	-16.9%	0.00%	0.0%
IIVI	Sell	II-VI Inc	$5,824,000	-13.0%	80,228	-18.1%	0.00%	0.0%
NXPI	Sell	NXP Semiconductors NVput	$5,822,000	-82.3%	28,300	-82.7%	0.00%	-82.4%
MDU	Sell	MDU Resources Group Inc	$5,476,000	-27.9%	176,568	-26.6%	0.00%	-25.0%
MGM	Sell	MGM Resorts Internationalput	$5,886,000	-76.0%	139,500	-78.4%	0.00%	-76.9%
AEM	Sell	Agnico Eagle Mines Ltdcall	$6,105,000	+3.0%	101,000	-1.5%	0.00%	0.0%
TNL	Sell	Wyndham Destinations Inc	$4,823,000	-15.5%	82,154	-12.0%	0.00%	0.0%
TM	Sell	Toyota Motor Corp	$6,374,000	-21.2%	36,064	-30.4%	0.00%	-25.0%
OZK	Sell	Bank Ozk	$5,420,000	-13.3%	128,557	-16.0%	0.00%	0.0%
HLF	Sell	Herbalife Nutrition Ltd	$5,442,000	-0.1%	102,381	-16.6%	0.00%	0.0%
FSV	Sell	FirstService Corp	$5,894,000	-10.7%	34,419	-22.7%	0.00%	0.0%
HELE	Sell	Helen of Troy Ltd	$4,761,000	+7.5%	20,876	-0.7%	0.00%	+50.0%
THO	Sell	Thor Industries Inc	$6,121,000	-24.3%	54,508	-9.2%	0.00%	-25.0%
THG	Sell	Hanover Insurance Group Inc	$4,976,000	-13.7%	36,575	-17.9%	0.00%	0.0%
MLM	Sell	Martin Marietta Materials Incput	$6,025,000	-33.1%	17,100	-36.2%	0.00%	-40.0%
TXRH	Sell	Texas Roadhouse Inc	$5,563,000	+0.1%	57,822	-0.2%	0.00%	0.0%
BECN	Sell	Beacon Roofing Supply Inc	$6,366,000	-69.0%	119,561	-69.6%	0.00%	-72.7%
TDC	Sell	Teradata Corp	$5,509,000	+17.3%	108,582	-10.9%	0.00%	+50.0%
MRCY	Sell	Mercury Systems Inc	$5,175,000	-10.2%	78,066	-4.3%	0.00%	0.0%
TTM	Sell	Tata Motors Ltdsponsored adr	$6,524,000	-54.1%	285,756	-58.2%	0.00%	-57.1%
TRTX	Sell	TPG RE Finance Trust Inc	$5,646,000	-69.7%	416,714	-75.0%	0.00%	-70.0%
ALRM	Sell	Alarm.com Holdings Inc	$5,014,000	-26.7%	59,202	-25.2%	0.00%	-25.0%
SNX	Sell	SYNNEX Corp	$5,560,000	-4.6%	45,390	-10.6%	0.00%	0.0%
SNV	Sell	Synovus Financial Corp	$6,205,000	-86.4%	141,664	-85.8%	0.00%	-87.0%
BXP	Sell	Boston Properties Incput	$5,544,000	-35.5%	48,700	-42.6%	0.00%	-25.0%
IRBT	Sell	iRobot Corpput	$6,481,000	-60.7%	69,400	-48.6%	0.00%	-62.5%
BYD	Sell	Boyd Gaming Corp	$4,786,000	-6.8%	79,168	-9.1%	0.00%	0.0%
STN	Sell	Stantec Inc	$6,346,000	-6.0%	142,855	-9.5%	0.00%	0.0%
DXCM	Sell	Dexcom Incput	$4,782,000	-47.4%	11,200	-55.7%	0.00%	-40.0%
SPWH	Sell	Sportsmans Warehouse Holdings Inc	$6,153,000	+0.9%	346,231	-2.1%	0.00%	0.0%
NCR	Sell	NCR Corp	$5,774,000	+2.6%	127,099	-14.3%	0.00%	0.0%
TSEM	Sell	Tower Semiconductor Ltd	$3,394,000	-14.9%	115,324	-18.9%	0.00%	0.0%
ESE	Sell	ESCO Technologies Inc	$3,637,000	-19.4%	39,103	-5.7%	0.00%	0.0%
ACAD	Sell	ACADIA Pharmaceuticals Inc	$3,104,000	-17.9%	127,254	-13.2%	0.00%	0.0%
ETRN	Sell	Equitrans Midstream Corp	$2,920,000	-27.0%	348,079	-29.0%	0.00%	0.0%
MDRX	Sell	Allscripts Healthcare Solutions Inc	$2,856,000	+20.9%	154,317	-1.9%	0.00%	+100.0%
AXDX	Sell	Accelerate Diagnostics Inc	$3,128,000	-52.6%	388,020	-51.1%	0.00%	-33.3%
VG	Sell	Vonage Holdings Corp	$3,183,000	+13.5%	220,768	-7.0%	0.00%	+100.0%
ROCK	Sell	Gibraltar Industries Inc	$3,424,000	-21.9%	44,863	-6.3%	0.00%	0.0%
CR	Sell	Crane Co	$4,058,000	-23.2%	44,898	-20.2%	0.00%	-33.3%
NJR	Sell	New Jersey Resources Corp	$3,244,000	-3.1%	81,986	-2.3%	0.00%	0.0%
IDA	Sell	Idacorp Inc	$3,665,000	-27.5%	37,594	-25.6%	0.00%	-33.3%
TS	Sell	Tenaris SAsponsored ads	$4,207,000	-40.4%	193,769	-37.7%	0.00%	-50.0%
KBH	Sell	KB Home	$3,001,000	-59.2%	73,621	-53.4%	0.00%	-50.0%
ELY	Sell	Callaway Golf Co	$3,651,000	+13.4%	108,617	-9.7%	0.00%	0.0%
VSTO	Sell	Vista Outdoor Inc	$3,703,000	+19.4%	81,512	-15.7%	0.00%	0.0%
ONB	Sell	Old National Bancorp	$2,946,000	-20.1%	167,306	-12.3%	0.00%	0.0%
ALSN	Sell	Allison Transmission Holdings Inc	$4,241,000	-10.4%	107,395	-7.4%	0.00%	0.0%
AIMC	Sell	Altra Industrial Motion Corp	$3,192,000	+15.5%	49,101	-1.7%	0.00%	+100.0%
VIAC	Sell	ViacomCBS Incput	$3,575,000	-85.9%	79,100	-85.9%	0.00%	-84.6%
VIAC	Sell	ViacomCBS Inccall	$4,109,000	-16.6%	90,900	-16.8%	0.00%	-33.3%
HOMB	Sell	Home BancShares Inc	$3,202,000	-20.3%	129,738	-12.7%	0.00%	0.0%
ARNC	Sell	Arconic Corp (PITTSBURGH)	$3,409,000	+28.6%	94,783	-9.2%	0.00%	+100.0%
SEDG	Sell	Solaredge Technologies Inccall	$2,902,000	-26.8%	10,500	-23.9%	0.00%	0.0%
VRTX	Sell	Vertex Pharmaceuticals Incput	$3,367,000	-28.5%	16,700	-23.7%	0.00%	0.0%
KNSL	Sell	Kinsale Capital Group Inc	$2,863,000	-2.3%	17,370	-2.3%	0.00%	0.0%
OPI	Sell	Office Properties Income Trust	$3,097,000	+1.1%	105,639	-5.1%	0.00%	0.0%
TGNA	Sell	Tegna Inc	$3,972,000	-31.7%	217,042	-29.8%	0.00%	-33.3%
TECK	Sell	Teck Resources Ltdput	$4,347,000	-24.7%	191,900	-36.2%	0.00%	-33.3%
TRTN	Sell	Triton International Ltdcl a	$4,484,000	-13.1%	87,146	-7.2%	0.00%	-33.3%
MNR	Sell	Monmouth Real Estate Investment Corpcl a	$2,959,000	-0.3%	156,753	-6.6%	0.00%	0.0%
FTDR	Sell	Frontdoor Inc	$3,909,000	-26.0%	78,487	-20.2%	0.00%	-33.3%
KTB	Sell	Kontoor Brands Inc	$3,290,000	+9.4%	59,371	-4.2%	0.00%	0.0%
SPB	Sell	Spectrum Brands Holdings Inc	$4,532,000	-9.4%	53,578	-9.0%	0.00%	-33.3%
KFY	Sell	Korn Ferry	$3,913,000	+15.1%	54,420	-0.2%	0.00%	0.0%
FHI	Sell	Federated Hermes Inccl b	$4,412,000	-1.4%	131,222	-8.2%	0.00%	0.0%
NVMI	Sell	Nova Measuring Instruments Ltd	$3,301,000	-8.1%	32,099	-18.7%	0.00%	0.0%
SIGI	Sell	Selective Insurance Group Inc	$4,110,000	+5.9%	50,646	-5.3%	0.00%	0.0%
TMHC	Sell	Taylor Morrison Home Corp	$3,037,000	-35.5%	115,820	-24.2%	0.00%	0.0%
MTH	Sell	Meritage Homes Corp	$3,552,000	-22.2%	37,553	-24.4%	0.00%	0.0%
ASH	Sell	Ashland Global Holdings Inc	$4,498,000	-15.2%	51,294	-14.2%	0.00%	-33.3%
ET	Sell	Energy Transfer LPput	$3,892,000	-10.2%	368,900	-34.6%	0.00%	0.0%
ASB	Sell	Associated Banc-Corp	$3,787,000	-33.0%	184,930	-30.1%	0.00%	-33.3%
FHB	Sell	First Hawaiian Inc	$4,057,000	-14.7%	143,133	-17.6%	0.00%	0.0%
AGI	Sell	Alamos Gold Inc	$3,069,000	-7.8%	401,224	-5.9%	0.00%	0.0%
LGIH	Sell	LGI Homes Inc	$3,745,000	-3.0%	23,123	-10.6%	0.00%	0.0%
GDOT	Sell	Green Dot Corpcl a	$3,069,000	-6.8%	65,425	-9.1%	0.00%	0.0%
VMI	Sell	Valmont Industries Inc	$4,700,000	-16.6%	20,402	-13.9%	0.00%	-33.3%
AER	Sell	AerCap Holdings NV	$2,963,000	-66.9%	57,357	-62.4%	0.00%	-60.0%
IRT	Sell	Independence Realty Trust Inc	$3,473,000	+17.6%	190,604	-1.8%	0.00%	0.0%
INDB	Sell	Independent Bank Corp (Massachusetts)	$3,215,000	-11.7%	42,578	-1.5%	0.00%	0.0%
JOBS	Sell	51job Incsponsored ads	$3,908,000	-84.6%	50,257	-87.6%	0.00%	-84.6%
LANC	Sell	Lancaster Colony Corp	$3,586,000	+2.0%	18,535	-7.6%	0.00%	0.0%
URBN	Sell	Urban Outfitters Inc	$2,844,000	+6.9%	68,987	-3.6%	0.00%	+100.0%
SMTC	Sell	Semtech Corp	$3,790,000	-18.6%	55,083	-18.4%	0.00%	0.0%
ILPT	Sell	Industrial Logistics Properties Trust	$3,684,000	+9.1%	140,902	-3.5%	0.00%	0.0%
NVT	Sell	nVent Electric PLC	$4,703,000	-10.9%	153,232	-19.0%	0.00%	-33.3%
SXT	Sell	Sensient Technologies Corp	$3,102,000	+3.9%	35,920	-6.1%	0.00%	0.0%
HAIN	Sell	Hain Celestial Group Inc	$3,492,000	-18.1%	87,017	-11.0%	0.00%	0.0%
ISBC	Sell	Investors Bancorp Inc	$3,753,000	-8.7%	263,219	-5.9%	0.00%	0.0%
HRB	Sell	H & R Block Inc	$4,375,000	-23.3%	187,476	-28.3%	0.00%	-33.3%
UNVR	Sell	Univar Solutions Inc	$3,807,000	-11.1%	155,650	-21.7%	0.00%	0.0%
NFG	Sell	National Fuel Gas Co	$4,021,000	-14.2%	77,738	-17.1%	0.00%	0.0%
BUR	Sell	Burford Capital Ltd	$2,946,000	-53.7%	281,465	-60.2%	0.00%	-33.3%
MOGA	Sell	Moog Inccl a	$4,153,000	-5.0%	49,834	-5.2%	0.00%	0.0%
NISN	Sell	Nisun International Enterprise Development Group Co Ltd	$3,695,000	-38.6%	345,345	-4.8%	0.00%	-33.3%
HE	Sell	Hawaiian Electric Industries Inc	$4,171,000	-35.3%	99,674	-31.3%	0.00%	-33.3%
CVBF	Sell	CVB Financial Corp	$4,064,000	-15.3%	197,438	-9.1%	0.00%	0.0%
SFBS	Sell	ServisFirst Bancshares Inc	$3,340,000	+10.1%	48,963	-1.0%	0.00%	0.0%
CCMP	Sell	CMC Materials Inc	$3,597,000	-55.5%	23,856	-47.8%	0.00%	-50.0%
CLDL	Sell	Direxion Daily Cloud Computing Bull 2X Sharesdaily clud bul2x	$4,062,000	-6.3%	150,000	-26.8%	0.00%	0.0%
LGND	Sell	Ligand Pharmaceuticals Inc	$3,200,000	-21.2%	24,392	-8.4%	0.00%	0.0%
SHY	Sell	Ishares Trust Lehman 1 3yr1 3 yr treas bd	$4,442,000	-64.5%	51,560	-64.5%	0.00%	-66.7%
HJEN	Sell	Direxion Hydrogen ETFhydrogen etf	$4,183,000	-36.6%	179,081	-30.3%	0.00%	-33.3%
SSTK	Sell	Shutterstock Inc	$3,243,000	+11.3%	32,089	-2.0%	0.00%	+100.0%
AVT	Sell	Avnet Inc	$4,127,000	-18.6%	102,138	-16.4%	0.00%	-33.3%
IBP	Sell	Installed Building Products Inc	$4,202,000	-14.6%	34,800	-21.6%	0.00%	-33.3%
CIXX	Sell	CI Financial Corp	$4,349,000	-2.5%	235,681	-23.5%	0.00%	0.0%
INSG	Sell	Inseego Corp	$2,842,000	-32.5%	281,835	-33.0%	0.00%	0.0%
ESNG	Sell	Direxion MSCI USA ESG - Leaders vs Laggards ETFmsci usa esg	$4,103,000	+0.9%	60,425	-8.6%	0.00%	0.0%
AVAV	Sell	AeroVironment Inc	$3,704,000	-18.9%	36,977	-6.1%	0.00%	0.0%
ASGN	Sell	ASGN Inc	$4,265,000	-1.3%	43,928	-3.0%	0.00%	0.0%
BPMC	Sell	Blueprint Medicines Corp	$4,308,000	-14.4%	48,990	-5.3%	0.00%	-33.3%
HAL	Sell	Halliburton Cocall	$3,938,000	-19.4%	173,700	-23.7%	0.00%	-33.3%
LMT	Sell	Lockheed Martin Corpcall	$3,921,000	-23.1%	10,500	-23.9%	0.00%	-33.3%
UMPQ	Sell	Umpqua Holdings Corp	$4,084,000	-35.0%	221,340	-38.2%	0.00%	-33.3%
USB	Sell	US Bancorpcall	$4,017,000	-22.3%	70,900	-24.2%	0.00%	-33.3%
AZEK	Sell	Azek Company Inccl a	$3,306,000	-20.3%	78,272	-20.7%	0.00%	0.0%
UFPI	Sell	Ufp Industries Inc	$4,351,000	-5.8%	58,532	-3.9%	0.00%	0.0%
UMBF	Sell	UMB Financial Corp	$3,730,000	-10.7%	40,081	-11.4%	0.00%	0.0%
SSB	Sell	South State Corp	$4,190,000	-7.0%	51,242	-10.7%	0.00%	0.0%
SUM	Sell	Summit Materials Inccl a	$3,162,000	+11.9%	90,414	-10.4%	0.00%	+100.0%
NKTR	Sell	Nektar Therapeutics	$2,982,000	-29.0%	173,868	-17.2%	0.00%	0.0%
FLYT	Sell	Direxion Flight to Safety Strategy ETFflight to saft	$4,645,000	+2.5%	96,020	-0.5%	0.00%	0.0%
SLGN	Sell	Silgan Holdings Inc	$3,306,000	-8.0%	79,640	-6.9%	0.00%	0.0%
EOG	Sell	EOG Resources Inccall	$3,350,000	-76.1%	40,700	-78.9%	0.00%	-71.4%
BMI	Sell	Badger Meter Inc	$4,020,000	-1.5%	40,503	-7.7%	0.00%	0.0%
ZI	Sell	ZoomInfo Technologies Inc	$4,466,000	-46.5%	85,600	-49.9%	0.00%	-50.0%
ADNT	Sell	Adient PLC	$3,797,000	-5.4%	85,827	-5.5%	0.00%	0.0%
SFNC	Sell	Simmons First National Corpcl a $1 par	$3,064,000	-10.5%	104,430	-9.5%	0.00%	0.0%
DIOD	Sell	Diodes Inc	$3,343,000	-2.4%	41,906	-2.3%	0.00%	0.0%
FUL	Sell	HB Fuller Co	$3,554,000	-18.6%	56,272	-18.9%	0.00%	0.0%
TRIP	Sell	Tripadvisor Incput	$2,938,000	-57.3%	72,900	-43.0%	0.00%	-50.0%
LBTYA	Sell	Liberty Global PLC	$3,862,000	-45.8%	142,191	-48.8%	0.00%	-50.0%
AGIO	Sell	Agios Pharmaceuticals Inc	$4,619,000	-17.9%	83,833	-23.0%	0.00%	-33.3%
SMPL	Sell	Simply Good Foods Co	$3,168,000	+18.1%	86,758	-1.6%	0.00%	+100.0%
BSX	Sell	Boston Scientific Corpcall	$3,376,000	-24.8%	78,100	-32.8%	0.00%	0.0%
HI	Sell	Hillenbrand Inc	$3,042,000	-21.6%	70,102	-13.8%	0.00%	0.0%
HHC	Sell	Howard Hughes Corp	$3,559,000	-4.4%	36,295	-7.2%	0.00%	0.0%
MWA	Sell	Mueller Water Products Inc	$3,052,000	-5.6%	211,344	-9.2%	0.00%	0.0%
AL	Sell	Air Lease Corpcl a	$3,887,000	-29.4%	93,152	-17.1%	0.00%	-33.3%
NOAH	Sell	Noah Holdings Ltdspon ads cl a	$3,723,000	-28.2%	75,982	-34.9%	0.00%	-33.3%
STZ	Sell	Constellation Brands Incput	$4,537,000	-69.1%	19,400	-69.9%	0.00%	-75.0%
GGB	Sell	Gerdau SAspon adr rep pfd	$3,739,000	-41.4%	615,126	-48.6%	0.00%	-33.3%
AGO	Sell	Assured Guaranty Ltd	$4,039,000	-6.2%	85,808	-15.7%	0.00%	0.0%
BKU	Sell	BankUnited Inc	$3,874,000	-12.6%	90,989	-9.9%	0.00%	0.0%
ROG	Sell	Rogers Corp	$3,728,000	-27.7%	18,737	-31.6%	0.00%	-33.3%
ICLN	Sell	iShares Global Clean Energy ETFgl clean ene etf	$4,539,000	-49.8%	193,486	-48.0%	0.00%	-60.0%
PAAS	Sell	Pan American Silver Corpput	$4,534,000	-39.6%	158,700	-36.5%	0.00%	-50.0%
SPXC	Sell	SPX Corp	$3,891,000	-5.0%	65,355	-7.1%	0.00%	0.0%
EMB	Sell	iShares JPMorgan USD Emerging Markets Bond ETFjpmorgan usd emg	$3,737,000	-85.7%	33,229	-86.1%	0.00%	-84.6%
EBR	Sell	Centrais Eletricas Brasileiras SAsponsored adr	$4,400,000	+19.3%	500,000	-17.3%	0.00%	0.0%
PGRE	Sell	Paramount Group Inc	$2,854,000	-45.1%	289,169	-43.7%	0.00%	-33.3%
NAVI	Sell	Navient Corp	$3,841,000	+3.7%	198,715	-23.2%	0.00%	0.0%
RXN	Sell	Rexnord Corp	$4,561,000	-11.5%	91,948	-16.0%	0.00%	-33.3%
SIX	Sell	Six Flags Entertainment Corp	$3,204,000	-24.3%	75,799	-16.7%	0.00%	0.0%
FNB	Sell	FNB Corp	$3,964,000	-33.1%	322,213	-31.0%	0.00%	-33.3%
MGY	Sell	Magnolia Oil & Gas Corpcl a	$3,059,000	+6.1%	200,031	-20.4%	0.00%	+100.0%
REZI	Sell	Resideo Technologies Inc	$4,180,000	+0.2%	141,157	-4.4%	0.00%	0.0%
RCII	Sell	Rent-A-Center Inc	$2,848,000	-56.4%	53,668	-52.6%	0.00%	-33.3%
GLD	Sell	SPDR Gold Sharesput	$4,671,000	-94.3%	28,200	-94.5%	0.00%	-95.2%
WWE	Sell	World Wrestling Entertainment Inccl a	$3,248,000	+0.1%	56,034	-6.3%	0.00%	0.0%
EAT	Sell	Brinker International Inc	$3,039,000	-73.4%	50,249	-68.7%	0.00%	-66.7%
RDFN	Sell	Redfin Corp	$4,145,000	-13.0%	65,366	-8.6%	0.00%	0.0%
XLNX	Sell	Xilinx Incput	$3,775,000	-7.9%	26,100	-21.1%	0.00%	0.0%
CHH	Sell	Choice Hotels International Inc	$3,727,000	-10.3%	31,697	-18.2%	0.00%	0.0%
INT	Sell	World Fuel Services Corp	$3,092,000	-28.2%	98,630	-19.4%	0.00%	0.0%
MRO	Sell	Marathon Oil Corpput	$4,266,000	-11.1%	320,000	-28.8%	0.00%	0.0%
RYN	Sell	Rayonier Inc	$4,655,000	-9.2%	130,409	-17.9%	0.00%	-33.3%
AAT	Sell	American Assets Trust Inc	$4,579,000	+10.8%	123,241	-3.3%	0.00%	0.0%
YPF	Sell	YPF SAspon adr cl d	$3,104,000	-31.0%	682,102	-37.7%	0.00%	0.0%
SKY	Sell	Skyline Champion Corp	$3,328,000	-5.8%	60,987	-21.9%	0.00%	0.0%
GOGL	Sell	Golden Ocean Group Ltd	$3,215,000	+37.6%	291,342	-16.4%	0.00%	+100.0%
COMM	Sell	CommScope Holding Company Inc	$4,301,000	-26.3%	201,833	-46.8%	0.00%	-33.3%
CMC	Sell	Commercial Metals Co	$3,169,000	-7.4%	104,094	-6.2%	0.00%	0.0%
RDN	Sell	Radian Group Inc	$4,165,000	-11.3%	185,189	-8.3%	0.00%	0.0%
COLM	Sell	Columbia Sportswear Co	$3,472,000	-25.6%	35,297	-20.1%	0.00%	0.0%
CXP	Sell	Columbia Property Trust Inc	$3,477,000	+1.2%	199,799	-0.5%	0.00%	0.0%
MUSA	Sell	Murphy Usa Inc	$3,163,000	-11.5%	23,922	-3.2%	0.00%	0.0%
DLR	Sell	Digital Realty Trust Incput	$3,048,000	-13.4%	20,000	-20.0%	0.00%	0.0%
KRE	Sell	Spdr Kbw Regional Banking (Etf)s&p regl bkg	$3,208,000	-81.5%	48,961	-81.3%	0.00%	-77.8%
OZON	Sell	Ozon Holdings PLCsponsored ads	$4,707,000	-2.8%	80,312	-7.0%	0.00%	0.0%
EYE	Sell	National Vision Holdings Inc	$3,350,000	+12.2%	65,514	-3.8%	0.00%	0.0%
FCNCA	Sell	First Citizens BancShares Inc (Delaware)cl a	$4,317,000	-5.3%	5,184	-5.0%	0.00%	0.0%
CNK	Sell	Cinemark Holdings Incput	$4,588,000	-59.3%	209,800	-62.0%	0.00%	-66.7%
TGTX	Sell	TG Therapeutics Inc	$4,568,000	-75.2%	117,758	-69.2%	0.00%	-77.8%
WWW	Sell	Wolverine World Wide Inc	$2,960,000	-14.9%	87,093	-4.1%	0.00%	0.0%
FCN	Sell	FTI Consulting Inc	$4,614,000	-19.5%	33,799	-17.4%	0.00%	-33.3%
MYGN	Sell	Myriad Genetics Inc	$3,842,000	-6.4%	125,661	-6.8%	0.00%	0.0%
WIT	Sell	Wipro Ltdspon adr 1 sh	$3,626,000	+6.0%	461,895	-14.3%	0.00%	0.0%
ZI	Sell	ZoomInfo Technologies Incput	$4,487,000	-68.5%	86,000	-70.4%	0.00%	-71.4%
WING	Sell	Wingstop Inc	$4,576,000	+5.1%	29,033	-15.2%	0.00%	0.0%
PRU	Sell	Prudential Financial Inccall	$4,496,000	-18.3%	44,200	-26.8%	0.00%	-33.3%
CX	Sell	Cemex SAB de CVspon adr new	$4,530,000	-58.2%	538,040	-65.4%	0.00%	-66.7%
CATY	Sell	Cathay General Bancorp	$3,974,000	-9.2%	100,963	-6.0%	0.00%	0.0%
WPM	Sell	Wheaton Precious Metals Corpput	$4,379,000	-63.8%	100,000	-68.4%	0.00%	-66.7%
SSRM	Sell	SSR Mining Inc	$2,990,000	-5.2%	191,765	-13.1%	0.00%	0.0%
ANF	Sell	Abercrombie & Fitch Cocl a	$3,998,000	+29.8%	87,281	-2.7%	0.00%	0.0%
TMDV	Sell	ProShares Russell US Dividend Growers ETFrussell us div	$4,159,000	+0.9%	87,496	-2.8%	0.00%	0.0%
ESNT	Sell	Essent Group Ltd	$3,797,000	-28.7%	83,599	-25.5%	0.00%	-33.3%
TXT	Sell	Textron Inc	$4,668,000	+14.4%	69,100	-5.0%	0.00%	0.0%
MCHI	Sell	iShares MSCI China ETFmsci china etf	$4,300,000	-56.8%	52,164	-57.2%	0.00%	-60.0%
PINC	Sell	Premier Inccl a	$4,001,000	-11.7%	115,025	-14.1%	0.00%	0.0%
ABCB	Sell	Ameris Bancorp	$3,484,000	-5.8%	68,833	-2.2%	0.00%	0.0%
PRGS	Sell	Progress Software Corp	$2,851,000	-5.7%	61,626	-10.2%	0.00%	0.0%
SAFM	Sell	Sanderson Farms Inc	$3,130,000	+14.7%	16,653	-4.9%	0.00%	+100.0%
YELP	Sell	Yelp Inccl a	$3,467,000	-4.8%	85,894	-8.0%	0.00%	0.0%
WEN	Sell	Wendys Co	$4,641,000	+5.4%	198,164	-8.8%	0.00%	0.0%
PRG	Sell	PROG Holdings Inc	$3,498,000	+5.0%	72,840	-5.3%	0.00%	0.0%
AG	Sell	First Majestic Silver Corp	$3,669,000	-13.9%	232,089	-15.1%	0.00%	0.0%
CMO	Sell	Capstead Mortgage Corp	$4,113,000	-9.5%	675,323	-7.4%	0.00%	0.0%
SR	Sell	Spire Inc	$3,380,000	-73.8%	46,731	-73.3%	0.00%	-71.4%
IWN	Sell	iShares Russell 2000 Value ETFrus 2000 val etf	$3,609,000	-0.3%	21,775	-4.1%	0.00%	0.0%
HP	Sell	Helmerich and Payne Inc	$3,991,000	-8.0%	122,803	-23.7%	0.00%	0.0%
DAN	Sell	Dana Inc	$3,062,000	-10.8%	130,285	-7.7%	0.00%	0.0%
MXL	Sell	Maxlinear Inc	$4,174,000	+16.8%	98,344	-6.2%	0.00%	0.0%
GNL	Sell	Global Net Lease Inc	$3,209,000	-0.5%	173,450	-2.8%	0.00%	0.0%
SAIC	Sell	Science Applications International Corp	$4,647,000	-5.5%	52,950	-10.0%	0.00%	-33.3%
MMS	Sell	Maximus Inc	$4,652,000	-5.1%	52,795	-4.1%	0.00%	-33.3%
TEX	Sell	Terex Corp	$2,856,000	-16.7%	61,431	-17.5%	0.00%	0.0%
JBT	Sell	John Bean Technologies Corp	$4,242,000	-35.0%	30,278	-38.1%	0.00%	-33.3%
APLS	Sell	Apellis Pharmaceuticals Inc	$2,890,000	+39.7%	45,728	-5.1%	0.00%	+100.0%
IWD	Sell	Ishares Trust Russellrus 1000 val etf	$3,911,000	-80.3%	24,656	-81.2%	0.00%	-80.0%
BDN	Sell	Brandywine Realty Trustsh ben int new	$4,422,000	-1.8%	322,565	-7.5%	0.00%	0.0%
HAL	Sell	Halliburton Coput	$2,421,000	-11.9%	106,800	-16.6%	0.00%	0.0%
GNW	Sell	Genworth Financial Inc	$1,984,000	-44.6%	506,417	-53.0%	0.00%	-50.0%
HSC	Sell	Harsco Corp	$2,536,000	+6.2%	125,324	-10.0%	0.00%	0.0%
GMAB	Sell	Genmab A/Ssponsored ads	$2,170,000	-74.4%	53,150	-79.4%	0.00%	-75.0%
HAS	Sell	Hasbro Inccall	$1,692,000	-62.2%	17,900	-61.6%	0.00%	-50.0%
HA	Sell	Hawaiian Holdings Inc	$1,673,000	-26.6%	68,651	-19.7%	0.00%	0.0%
HCSG	Sell	Healthcare Services Group Inc	$2,052,000	+9.3%	64,997	-2.9%	0.00%	0.0%
GCO	Sell	Genesco Inc	$1,100,000	+4.4%	17,629	-20.5%	0.00%	0.0%
GMS	Sell	GMS Inc	$2,825,000	+6.6%	58,692	-7.6%	0.00%	0.0%
HLIO	Sell	Helios Technologies Inc	$1,509,000	-20.5%	19,342	-25.8%	0.00%	0.0%
GIII	Sell	G-III Apparel Group Ltd	$2,086,000	+7.2%	63,487	-1.6%	0.00%	0.0%
HRI	Sell	Herc Holdings Inc	$1,723,000	+2.7%	15,759	-4.8%	0.00%	0.0%
GWGH	Sell	GWG Holdings Inc	$1,142,000	-45.2%	160,103	-46.3%	0.00%	0.0%
HSKA	Sell	Heska Corp	$2,128,000	+10.4%	9,267	-19.0%	0.00%	0.0%
HIBB	Sell	Hibbett Inc	$1,825,000	+20.7%	20,370	-7.2%	0.00%	0.0%
HTH	Sell	Hilltop Holdings Inc	$2,061,000	-9.4%	56,669	-15.0%	0.00%	0.0%
GCP	Sell	GCP Applied Technologies Inc	$1,006,000	-42.6%	43,178	-39.6%	0.00%	0.0%
HLT	Sell	Hilton Worldwide Holdings Inccall	$1,047,000	-62.0%	8,800	-61.4%	0.00%	0.0%
FULT	Sell	Fulton Financial Corp	$2,249,000	-15.7%	142,484	-9.1%	0.00%	0.0%
HMST	Sell	HomeStreet Inc	$1,337,000	-15.2%	32,815	-8.3%	0.00%	0.0%
HMC	Sell	Honda Motor Co Ltd	$2,138,000	-45.9%	65,757	-49.7%	0.00%	-50.0%
HMN	Sell	Horace Mann Educators Corp	$1,578,000	-19.2%	42,469	-6.1%	0.00%	0.0%
TWNK	Sell	Hostess Brands Inccl a	$1,468,000	-2.9%	90,679	-14.0%	0.00%	0.0%
HUBG	Sell	Hub Group Inccl a	$2,292,000	-2.6%	34,734	-0.6%	0.00%	0.0%
FRHC	Sell	Freedom Holding Corp	$970,000	+14.3%	14,889	-6.5%	0.00%	–
HBM	Sell	Hudbay Minerals Inc	$1,166,000	-57.0%	175,260	-55.6%	0.00%	0.0%
FSP	Sell	Franklin Street Properties Corp	$1,016,000	-16.0%	193,262	-13.0%	0.00%	0.0%
H	Sell	Hyatt Hotels Corp	$2,800,000	-54.5%	36,510	-50.9%	0.00%	-66.7%
IAG	Sell	Iamgold Corp	$1,289,000	-13.2%	436,866	-12.3%	0.00%	0.0%
FRTA	Sell	Forterra Inc	$1,980,000	-37.9%	84,214	-38.6%	0.00%	-50.0%
FORM	Sell	FormFactor Inc	$2,730,000	-20.2%	74,857	-1.3%	0.00%	-50.0%
IMGN	Sell	ImmunoGen Inc	$1,586,000	-23.0%	240,689	-5.4%	0.00%	0.0%
IBRX	Sell	NantKwest Inc	$2,542,000	-41.2%	178,025	-2.2%	0.00%	-50.0%
INFN	Sell	Infinera Corp	$1,105,000	-18.0%	108,316	-22.6%	0.00%	0.0%
NGVT	Sell	Ingevity Corp	$2,746,000	-4.6%	34,449	-9.6%	0.00%	0.0%
NSP	Sell	Insperity Inc	$2,810,000	-3.0%	31,219	-9.8%	0.00%	0.0%
FLR	Sell	Fluor Corp	$2,185,000	-38.3%	125,057	-18.4%	0.00%	-50.0%
ICPT	Sell	Intercept Pharmaceuticals Inc	$1,292,000	-33.9%	64,685	-23.6%	0.00%	0.0%
IBOC	Sell	International Bancshares Corp	$2,057,000	-11.8%	47,914	-4.6%	0.00%	0.0%
EFIX	Sell	First Trust TCW Emerging Markets Debt ETFtcw emerging mkt	$2,038,000	-45.9%	103,000	-47.2%	0.00%	-50.0%
ITCI	Sell	Intra-Cellular Therapies Inc	$1,947,000	+10.2%	47,706	-8.4%	0.00%	0.0%
TAN	Sell	Invesco Solar ETFsolar etf	$1,497,000	-61.6%	16,759	-60.5%	0.00%	-50.0%
EWA	Sell	Ishares Msci Australia Incmsci aust etf	$1,246,000	+3.5%	47,945	-1.2%	0.00%	0.0%
FRME	Sell	First Merchants Corp	$1,623,000	-31.5%	38,970	-23.5%	0.00%	0.0%
AG	Sell	First Majestic Silver Corpcall	$1,265,000	-67.5%	80,000	-68.0%	0.00%	-50.0%
THD	Sell	iShares MSCI Thailand ETFmsci thailnd etf	$1,482,000	-30.7%	19,014	-26.9%	0.00%	0.0%
FIBK	Sell	First Interstate BancSystem Inc	$1,412,000	-10.3%	33,783	-1.2%	0.00%	0.0%
FFBC	Sell	First Financial Bancorp	$2,201,000	-16.5%	93,116	-15.2%	0.00%	0.0%
FCF	Sell	First Commonwealth Financial Corp	$1,203,000	-9.1%	85,617	-7.1%	0.00%	0.0%
BUSE	Sell	First Busey Corp	$1,180,000	-12.9%	47,865	-9.4%	0.00%	0.0%
FBP	Sell	First Bancorp	$2,486,000	-11.8%	208,577	-16.6%	0.00%	0.0%
FGEN	Sell	FibroGen Inc	$1,994,000	-31.2%	74,882	-10.3%	0.00%	0.0%
IJH	Sell	Ishares S&P Midcap 400 Index Fundcore s&p mcp etf	$991,000	-85.7%	3,686	-86.1%	0.00%	-75.0%
SOXX	Sell	iShares Semiconductor ETFcall	$1,499,000	-66.6%	3,300	-68.9%	0.00%	-50.0%
IBB	Sell	iShares Biotechnology ETFishares biotech	$1,245,000	-77.7%	7,607	-79.5%	0.00%	-66.7%
IYH	Sell	iShares U.S. Healthcare ETFus hlthcare etf	$1,010,000	-20.9%	3,704	-26.7%	0.00%	0.0%
ICLN	Sell	iShares Global Clean Energy ETFput	$1,877,000	-89.6%	80,000	-89.2%	0.00%	-88.9%
FBK	Sell	FB Financial Corp	$1,051,000	-34.1%	28,053	-21.8%	0.00%	0.0%
IEI	Sell	Ishares Barclays 3 7 Year Treasury Bond Fund3 7 yr treas bd	$2,275,000	-62.4%	17,429	-62.5%	0.00%	-66.7%
EXTR	Sell	Extreme Networks Inc	$1,091,000	+5.1%	97,752	-17.6%	0.00%	0.0%
EVRI	Sell	Everi Holdings Inc	$1,409,000	+74.8%	56,384	-1.2%	0.00%	–
JJSF	Sell	J & J Snack Foods Corp	$2,739,000	-0.1%	15,708	-10.0%	0.00%	0.0%
JACK	Sell	Jack in the Box Inc	$2,320,000	-19.4%	20,825	-20.6%	0.00%	0.0%
JELD	Sell	JELD-WEN Holding Inc	$1,273,000	-19.2%	48,105	-15.5%	0.00%	0.0%
ESPR	Sell	Esperion Therapeutics Inc	$2,111,000	-35.2%	99,760	-14.1%	0.00%	-50.0%
KB	Sell	KB Financial Group Incsponsored adr	$2,646,000	-47.0%	53,246	-47.3%	0.00%	-66.7%
EQX	Sell	Equinox Gold Corp	$1,444,000	-17.5%	207,992	-5.1%	0.00%	0.0%
KALU	Sell	Kaiser Aluminum Corp	$1,620,000	-3.7%	13,117	-13.9%	0.00%	0.0%
KAMN	Sell	Kaman Corp	$1,472,000	-9.9%	29,153	-8.4%	0.00%	0.0%
KRTX	Sell	Karuna Therapeutics Inc	$1,329,000	-31.0%	11,656	-27.3%	0.00%	0.0%
KMT	Sell	Kennametal Inc	$2,381,000	-27.2%	67,228	-17.9%	0.00%	-50.0%
ENVA	Sell	Enova International Inc	$985,000	-24.3%	29,378	-20.0%	0.00%	0.0%
KN	Sell	Knowles Corp	$1,701,000	-25.3%	85,218	-21.7%	0.00%	0.0%
KOS	Sell	Kosmos Energy Ltd	$2,664,000	-16.8%	783,536	-24.8%	0.00%	-50.0%
ENLC	Sell	EnLink Midstream LLC	$1,582,000	+21.2%	258,002	-15.1%	0.00%	0.0%
ERF	Sell	Enerplus Corp	$2,253,000	+28.2%	317,821	-9.4%	0.00%	0.0%
EPAC	Sell	Enerpac Tool Group Corp	$2,370,000	-3.9%	89,064	-5.7%	0.00%	0.0%
KR	Sell	Kroger Cocall	$1,449,000	-96.2%	37,300	-96.5%	0.00%	-95.0%
ENR	Sell	Energizer Holdings Inc	$2,243,000	-28.5%	51,445	-22.1%	0.00%	-50.0%
UUUU	Sell	Energy Fuels Inc	$1,191,000	-4.4%	196,849	-10.3%	0.00%	0.0%
LZB	Sell	La-Z-Boy Inc	$2,126,000	-24.2%	57,106	-13.5%	0.00%	0.0%
LKFN	Sell	Lakeland Financial Corp	$1,235,000	-17.6%	20,056	-7.4%	0.00%	0.0%
WIRE	Sell	Encore Wire Corp	$1,309,000	+8.1%	17,283	-4.1%	0.00%	0.0%
ENTA	Sell	Enanta Pharmaceuticals Inc	$1,038,000	-15.5%	23,588	-5.3%	0.00%	0.0%
ENBL	Sell	Enable Midstream Partners LP	$2,013,000	-81.3%	222,125	-86.6%	0.00%	-83.3%
LCI	Sell	Lannett Company Inc	$1,433,000	-13.6%	303,461	-3.5%	0.00%	0.0%
EIG	Sell	Employers Holdings Inc	$1,239,000	-12.3%	29,176	-11.1%	0.00%	0.0%
EBS	Sell	Emergent BioSolutions Inc	$2,784,000	-34.7%	43,503	-5.1%	0.00%	-50.0%
LAUR	Sell	Laureate Education Inccl a	$1,082,000	+0.7%	74,600	-5.6%	0.00%	0.0%
EGO	Sell	Eldorado Gold Corp	$2,302,000	-28.4%	231,236	-22.4%	0.00%	-50.0%
LC	Sell	LendingClub Corp	$1,849,000	-96.2%	102,144	-96.5%	0.00%	-96.0%
TREE	Sell	LendingTree Inc	$2,267,000	-25.1%	10,698	-24.6%	0.00%	-50.0%
EHTH	Sell	eHealth Incput	$1,431,000	-56.5%	24,500	-45.8%	0.00%	-50.0%
EPC	Sell	Edgewell Personal Care Co	$2,436,000	+10.7%	54,729	-1.4%	0.00%	0.0%
LGFA	Sell	Lions Gate Entertainment Corpcl a vtg	$1,387,000	+19.4%	68,366	-12.0%	0.00%	0.0%
LGFB	Sell	Lions Gate Entertainment Corpcl b non vtg	$1,755,000	+3.7%	98,196	-25.2%	0.00%	0.0%
LAC	Sell	Lithium Americas Corp	$1,098,000	-15.7%	73,975	-8.7%	0.00%	0.0%
EBAY	Sell	eBay Inccall	$1,573,000	-40.4%	22,400	-48.0%	0.00%	0.0%
RAMP	Sell	Liveramp Holdings Inc	$2,480,000	-20.8%	52,368	-13.3%	0.00%	-50.0%
HACK	Sell	ETFMG Prime Cyber Security ETFprime cybr scrty	$1,161,000	+3.2%	19,142	-6.6%	0.00%	0.0%
EGBN	Sell	Eagle Bancorp Inc	$1,523,000	+3.8%	27,142	-1.5%	0.00%	0.0%
MDC	Sell	MDC Holdings Inc	$2,632,000	-45.6%	51,916	-36.3%	0.00%	-50.0%
MGEE	Sell	MGE Energy Inc	$1,967,000	-1.6%	26,418	-5.7%	0.00%	0.0%
MGM	Sell	MGM Resorts Internationalcall	$2,814,000	-83.4%	66,700	-85.1%	0.00%	-88.9%
MHO	Sell	M/I Homes Inc	$1,505,000	-27.1%	25,487	-27.1%	0.00%	0.0%
MTSI	Sell	MACOM Technology Solutions Holdings Inc	$1,975,000	-8.4%	30,812	-17.1%	0.00%	0.0%
MYTE	Sell	MYT Netherlands Parent BVads	$2,630,000	-31.9%	85,627	-37.3%	0.00%	-50.0%
CLI	Sell	Mack-Cali Realty Corp	$2,534,000	+4.2%	149,001	-5.2%	0.00%	0.0%
MIC	Sell	Macquarie Infrastructure Corp	$2,645,000	-17.5%	69,676	-30.8%	0.00%	-50.0%
DT	Sell	Dynatrace Incput	$1,576,000	-85.1%	26,000	-88.1%	0.00%	-80.0%
MSGS	Sell	Madison Square Garden Sports Corpcl a	$2,635,000	-25.1%	15,133	-22.7%	0.00%	-50.0%
MSGE	Sell	Madison Square Garden Entertainment Corpcl a	$1,079,000	-42.7%	13,248	-42.4%	0.00%	0.0%
MAG	Sell	MAG Silver Corp	$1,457,000	-18.1%	69,642	-41.2%	0.00%	0.0%
MMP	Sell	Magellan Midstream Partners LP	$2,246,000	-93.3%	46,588	-94.0%	0.00%	-94.1%
DY	Sell	Dycom Industries Inc	$2,029,000	-26.5%	27,139	-8.7%	0.00%	0.0%
MANT	Sell	ManTech International Corpcl a	$2,029,000	-6.5%	23,436	-6.1%	0.00%	0.0%
MPC	Sell	Marathon Petroleum Corpput	$2,409,000	-52.6%	40,100	-57.8%	0.00%	-66.7%
HZO	Sell	MarineMax Inc	$1,103,000	-29.7%	22,808	-28.2%	0.00%	0.0%
DBX	Sell	Dropbox Incput	$2,437,000	-26.8%	80,400	-35.6%	0.00%	-50.0%
DBX	Sell	Dropbox Inccall	$1,155,000	-23.9%	38,100	-33.0%	0.00%	0.0%
DRQ	Sell	Dril-Quip Inc	$1,019,000	-19.2%	30,026	-20.8%	0.00%	0.0%
DOYU	Sell	Douyu International Holdings Ltdsponsored ads	$984,000	-51.4%	143,901	-26.1%	0.00%	0.0%
PLOW	Sell	Douglas Dynamics Inc	$965,000	-20.0%	23,573	-9.9%	0.00%	0.0%
DOOR	Sell	Masonite International Corp	$1,754,000	-7.6%	15,690	-4.7%	0.00%	0.0%
MATW	Sell	Matthews International Corpcl a	$1,169,000	-9.3%	32,529	-0.1%	0.00%	0.0%
RDY	Sell	Dr Reddy's Laboratories Ltdadr	$2,367,000	+18.0%	32,229	-1.4%	0.00%	0.0%
MD	Sell	MEDNAX Inc	$2,566,000	-0.8%	84,641	-16.6%	0.00%	0.0%
DHC	Sell	Diversified Healthcare Trust	$1,792,000	-20.0%	428,731	-8.6%	0.00%	0.0%
MCY	Sell	Mercury General Corp	$1,752,000	-15.4%	27,346	-19.6%	0.00%	0.0%
CASH	Sell	Meta Financial Group Inc	$1,904,000	+2.1%	37,619	-8.6%	0.00%	0.0%
MEOH	Sell	Methanex Corp	$2,553,000	-30.4%	77,212	-22.6%	0.00%	-50.0%
MEI	Sell	Methode Electronics Inc	$1,690,000	+11.1%	34,725	-4.2%	0.00%	0.0%
MSEX	Sell	Middlesex Water Co	$1,075,000	-13.9%	13,157	-16.7%	0.00%	0.0%
DCOM	Sell	Dime Community Bancshares Inc	$1,077,000	+9.1%	32,051	-2.2%	0.00%	0.0%
MODV	Sell	ModivCare Inc	$1,895,000	+14.4%	11,143	-0.3%	0.00%	0.0%
DDS	Sell	Dillard's Inccl a	$1,308,000	-15.9%	7,369	-54.2%	0.00%	0.0%
MNRO	Sell	Monro Inc	$2,308,000	-10.1%	36,331	-6.9%	0.00%	0.0%
DBI	Sell	Designer Brands Inccl a	$1,267,000	-36.5%	77,847	-32.2%	0.00%	0.0%
MLI	Sell	Mueller Industries Inc	$2,046,000	-26.9%	47,831	-29.3%	0.00%	0.0%
NBTB	Sell	NBT Bancorp Inc	$2,299,000	-18.1%	63,912	-9.2%	0.00%	0.0%
NMIH	Sell	NMI Holdings Inccl a	$1,694,000	-15.8%	75,366	-11.5%	0.00%	0.0%
NVEE	Sell	NV5 Global Inc	$1,501,000	-18.7%	15,870	-17.1%	0.00%	0.0%
DLX	Sell	Deluxe Corp	$1,962,000	-6.4%	41,625	-16.7%	0.00%	0.0%
NBHC	Sell	National Bank Holdings Corpcl a	$1,013,000	-29.1%	27,851	-22.6%	0.00%	0.0%
FIZZ	Sell	National Beverage Corp	$986,000	-46.6%	20,868	-44.7%	0.00%	0.0%
NGG	Sell	National Grid PLCsponsored adr ne	$1,231,000	-11.9%	19,255	-18.4%	0.00%	0.0%
DK	Sell	Delek US Holdings Inc	$2,671,000	-38.6%	128,138	-35.8%	0.00%	-50.0%
DE	Sell	Deere & Cocall	$1,396,000	-50.2%	4,000	-46.7%	0.00%	0.0%
NTGR	Sell	NETGEAR Inc	$1,915,000	-8.4%	49,961	-1.7%	0.00%	0.0%
NGD	Sell	New Gold Inc	$1,217,000	-13.7%	672,518	-26.6%	0.00%	0.0%
PLAY	Sell	Dave & Buster's Entertainment Inc	$2,569,000	-34.6%	63,280	-22.8%	0.00%	-50.0%
NXRT	Sell	NexPoint Residential Trust Inc	$2,256,000	+17.1%	41,552	-0.6%	0.00%	0.0%
CYTK	Sell	Cytokinetics Inc	$1,931,000	-31.7%	97,567	-19.8%	0.00%	0.0%
NKLA	Sell	VectoIQ Acquisition Corpcall	$1,667,000	-16.9%	92,300	-36.1%	0.00%	0.0%
NOG	Sell	Northern Oil and Gas Inc	$2,427,000	+35.6%	116,849	-21.2%	0.00%	0.0%
NWBI	Sell	Northwest Bancshares Inc	$1,686,000	-16.4%	123,592	-11.5%	0.00%	0.0%
NWE	Sell	NorthWestern Corp	$2,287,000	-16.0%	37,969	-9.1%	0.00%	0.0%
DNOW	Sell	NOW Inc	$1,049,000	-20.2%	111,486	-14.5%	0.00%	0.0%
NUS	Sell	NU Skin Enterprises Inccl a	$2,719,000	-27.1%	47,916	-32.1%	0.00%	-50.0%
CYRX	Sell	Cryoport Inc	$1,968,000	-2.7%	31,203	-19.8%	0.00%	0.0%
CRY	Sell	CryoLife Inc	$1,203,000	+16.9%	42,204	-7.5%	0.00%	0.0%
NUE	Sell	Nucor Corpcall	$2,602,000	-44.2%	27,500	-52.7%	0.00%	-50.0%
OFG	Sell	OFG Bancorp	$965,000	-22.9%	43,344	-21.6%	0.00%	0.0%
OII	Sell	Oceaneering International Inc	$1,661,000	+30.5%	105,671	-5.2%	0.00%	0.0%
CBRL	Sell	Cracker Barrel Old Country Store Inc	$2,822,000	-23.1%	19,011	-10.5%	0.00%	-50.0%
CVET	Sell	Covetrus Inc	$2,691,000	-20.3%	99,713	-11.5%	0.00%	-50.0%
OPK	Sell	OPKO Health Inc	$1,566,000	-9.3%	386,814	-3.9%	0.00%	0.0%
OTTR	Sell	Otter Tail Corp	$1,177,000	-32.2%	24,106	-35.9%	0.00%	0.0%
OMI	Sell	Owens & Minor Inc	$2,724,000	-0.5%	65,792	-9.7%	0.00%	0.0%
PGTI	Sell	PGT Innovations Inc	$1,133,000	-33.8%	50,108	-26.1%	0.00%	0.0%
PJT	Sell	PJT Partners Inc	$1,090,000	+4.5%	15,307	-0.8%	0.00%	0.0%
PVH	Sell	PVH Corpcall	$1,292,000	-46.6%	12,300	-46.3%	0.00%	0.0%
PARR	Sell	Par Pacific Holdings Inc	$1,098,000	+11.4%	68,635	-1.7%	0.00%	0.0%
PRK	Sell	Park National Corp	$1,791,000	-15.6%	15,258	-7.0%	0.00%	0.0%
PDCO	Sell	Patterson Companies Inc	$2,227,000	-15.1%	73,256	-10.8%	0.00%	0.0%
PTEN	Sell	Patterson-UTI Energy Inc	$1,761,000	+30.7%	177,092	-6.2%	0.00%	0.0%
CNDT	Sell	Conduent Inc	$984,000	+8.7%	131,192	-3.5%	0.00%	–
CMP	Sell	Compass Minerals International Inc	$2,170,000	-8.2%	36,850	-2.2%	0.00%	0.0%
PFSI	Sell	PennyMac Financial Services Inc	$2,751,000	-14.8%	43,470	-10.0%	0.00%	-50.0%
PAG	Sell	Penske Automotive Group Inc	$2,061,000	-29.7%	27,735	-24.0%	0.00%	-50.0%
CYH	Sell	Community Health Systems Inc	$1,509,000	-12.5%	99,792	-21.8%	0.00%	0.0%
COLB	Sell	Columbia Banking System Inc	$2,798,000	-18.7%	72,541	-9.2%	0.00%	-50.0%
PPC	Sell	Pilgrims Pride Corp	$945,000	-18.7%	42,563	-12.8%	0.00%	0.0%
COHU	Sell	Cohu Inc	$1,509,000	-47.9%	41,038	-40.7%	0.00%	0.0%
PIPR	Sell	Piper Sandler Companies	$1,897,000	+15.5%	14,550	-2.9%	0.00%	0.0%
PAGP	Sell	Plains GP Holdings LPltd partnr int a	$2,039,000	-3.7%	170,789	-24.2%	0.00%	0.0%
CHRS	Sell	Coherus BioSciences Inc	$2,681,000	-23.8%	193,893	-19.5%	0.00%	-50.0%
POR	Sell	Portland General Electric Co	$2,804,000	-52.8%	60,381	-51.7%	0.00%	-66.7%
PCH	Sell	Potlatchdeltic Corp	$2,803,000	-19.6%	52,745	-19.9%	0.00%	-50.0%
PFC	Sell	Premier Financial Corp (OHIO)	$948,000	-20.5%	33,370	-7.0%	0.00%	0.0%
PBH	Sell	Prestige Consumer Healthcare Inc	$2,589,000	+4.0%	49,651	-12.1%	0.00%	0.0%
PVG	Sell	Pretium Resources Inc	$1,701,000	-42.6%	182,650	-36.1%	0.00%	-50.0%
CDXS	Sell	Codexis Inc	$1,620,000	-16.9%	71,465	-16.1%	0.00%	0.0%
PSMT	Sell	PriceSmart Inc	$2,095,000	-7.4%	23,019	-1.5%	0.00%	0.0%
PRMW	Sell	Primo Water Corp (MISSISSAUGA)	$2,156,000	-11.4%	128,881	-13.9%	0.00%	0.0%
COKE	Sell	Coca-Cola Consolidated Inc	$2,618,000	+18.1%	6,511	-15.1%	0.00%	0.0%
PRA	Sell	ProAssurance Corp	$1,702,000	-17.7%	74,794	-3.3%	0.00%	0.0%
PRO	Sell	Pros Holdings Inc	$1,259,000	-22.4%	26,864	-29.6%	0.00%	0.0%
CWEN	Sell	Clearway Energy Inccl c	$2,816,000	-10.8%	104,938	-6.5%	0.00%	-50.0%
CWENA	Sell	Clearway Energy Inccl a	$1,131,000	-15.5%	44,091	-12.7%	0.00%	0.0%
CCO	Sell	Clear Channel Outdoor Holdings Inc	$1,169,000	+10.8%	434,090	-25.9%	0.00%	0.0%
QADA	Sell	QAD Inccl a	$1,287,000	+20.2%	14,787	-8.1%	0.00%	0.0%
CHCO	Sell	City Holding Co	$1,733,000	-15.8%	23,045	-8.5%	0.00%	0.0%
RPT	Sell	RPT Realtysh ben int	$1,885,000	+3.0%	145,599	-9.2%	0.00%	0.0%
RDNT	Sell	RadNet Inc	$1,334,000	+44.4%	39,599	-6.8%	0.00%	–
CBB	Sell	Cincinnati Bell Inc	$2,570,000	-34.6%	166,672	-34.9%	0.00%	-50.0%
RRR	Sell	Red Rock Resorts Inccl a	$1,648,000	-1.7%	38,789	-24.6%	0.00%	0.0%
COE	Sell	China Online Education Groupsponsored adr	$1,522,000	-77.4%	189,767	-42.7%	0.00%	-66.7%
REGN	Sell	Regeneron Pharmaceuticals Inccall	$1,955,000	-40.1%	3,500	-49.3%	0.00%	-50.0%
RGNX	Sell	Regenxbio Inc	$1,500,000	+11.4%	38,592	-2.1%	0.00%	0.0%
PLCE	Sell	Children's Place Inc	$1,538,000	-53.0%	16,524	-64.8%	0.00%	-50.0%
RNST	Sell	Renasant Corp	$2,244,000	-20.4%	56,076	-17.7%	0.00%	0.0%
RVNC	Sell	Revance Therapeutics Inc	$2,440,000	+1.6%	82,295	-4.2%	0.00%	0.0%
RVLV	Sell	Revolve Group Inccl a	$1,634,000	+19.4%	23,315	-23.4%	0.00%	0.0%
RNG	Sell	RingCentral Incput	$1,967,000	-49.6%	6,500	-50.4%	0.00%	-50.0%
RKT	Sell	Rocket Companies Inc	$2,723,000	-39.6%	134,800	-31.0%	0.00%	-50.0%
CAKE	Sell	Cheesecake Factory Inc	$2,821,000	-50.8%	52,085	-46.9%	0.00%	-66.7%
RUSHA	Sell	Rush Enterprises Inccl a	$1,208,000	-25.1%	27,936	-13.7%	0.00%	0.0%
STBA	Sell	S&T Bancorp Inc	$1,170,000	-18.8%	37,387	-13.1%	0.00%	0.0%
CCS	Sell	Century Communities Inc	$1,814,000	-20.3%	26,980	-28.5%	0.00%	0.0%
CENTA	Sell	Central Garden & Pet Cocl a non-vtg	$1,693,000	-12.3%	35,061	-5.8%	0.00%	0.0%
CSR	Sell	Investors Real Estate Trust	$1,886,000	+10.3%	24,273	-3.5%	0.00%	0.0%
CVCO	Sell	Cavco Industries Inc	$1,497,000	-24.7%	6,734	-23.6%	0.00%	0.0%
SAFT	Sell	Safety Insurance Group Inc	$1,060,000	-14.2%	13,549	-7.6%	0.00%	0.0%
CRS	Sell	Carpenter Technology Corp	$1,855,000	-5.8%	47,138	-1.4%	0.00%	0.0%
SAND	Sell	Sandstorm Gold Ltd	$1,758,000	+4.9%	239,481	-2.9%	0.00%	0.0%
SANM	Sell	Sanmina Corp	$2,449,000	-14.0%	62,878	-8.7%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$963,000	+3.7%	6,746	-10.8%	0.00%	–
SRPT	Sell	Sarepta Therapeutics Inccall	$2,161,000	-19.9%	27,800	-23.2%	0.00%	0.0%
SCHN	Sell	Schnitzer Steel Industries Inccl a	$1,635,000	+7.1%	33,344	-8.6%	0.00%	0.0%
SNDR	Sell	Schneider National Inccl b	$1,169,000	-25.3%	53,411	-14.7%	0.00%	0.0%
CNNE	Sell	Cannae Holdings Inc	$1,997,000	-17.9%	58,244	-5.1%	0.00%	0.0%
SSP	Sell	E W Scripps Cocl a new	$1,148,000	-9.2%	56,329	-14.1%	0.00%	0.0%
SBCF	Sell	Seacoast Banking Corporation of Florida	$1,722,000	-20.4%	50,405	-15.5%	0.00%	0.0%
SA	Sell	Seabridge Gold Inc	$2,211,000	+5.9%	125,992	-2.4%	0.00%	0.0%
GOOS	Sell	Canada Goose Holdings Inccall	$1,977,000	-52.1%	45,200	-57.0%	0.00%	-50.0%
XLV	Sell	Health Care Select Sector SPDRcall	$1,952,000	-92.4%	15,500	-93.0%	0.00%	-92.3%
CWH	Sell	Camping World Holdings Inccl a	$1,709,000	-45.8%	42,518	-51.0%	0.00%	-50.0%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundput	$1,036,000	-83.9%	5,800	-84.9%	0.00%	-66.7%
CALX	Sell	Calix Inc	$1,831,000	+19.2%	38,176	-13.8%	0.00%	0.0%
CVGW	Sell	Calavo Growers Inc	$955,000	-30.3%	15,070	-14.6%	0.00%	0.0%
CALM	Sell	Cal-Maine Foods Inc	$1,328,000	-24.0%	36,667	-19.4%	0.00%	0.0%
MCRB	Sell	Seres Therapeutics Inc	$1,020,000	+3.3%	42,810	-10.7%	0.00%	0.0%
SHAK	Sell	Shake Shack Inccall	$1,174,000	-65.3%	11,100	-63.0%	0.00%	-50.0%
CSWI	Sell	CSW Industrials Inc	$1,205,000	-13.5%	10,175	-1.4%	0.00%	0.0%
CSGS	Sell	CSG Systems International Inc	$1,526,000	-8.2%	32,348	-12.7%	0.00%	0.0%
CNO	Sell	CNO Financial Group Inc	$2,562,000	-36.1%	109,419	-33.7%	0.00%	-50.0%
SIMO	Sell	Silicon Motion Technology Corpsponsored adr	$2,626,000	-49.1%	40,974	-52.9%	0.00%	-66.7%
SILK	Sell	Silk Road Medical Inc	$968,000	-25.8%	20,238	-21.5%	0.00%	0.0%
SVM	Sell	Silvercorp Metals Inc	$1,040,000	-5.2%	189,505	-15.2%	0.00%	0.0%
SBGI	Sell	Sinclair Broadcast Group Inccl a	$1,223,000	-8.3%	36,821	-19.3%	0.00%	0.0%
CBZ	Sell	CBIZ Inc	$963,000	-20.3%	29,282	-20.9%	0.00%	0.0%
WORK	Sell	Slack Technologies Incput	$948,000	-96.6%	21,200	-96.9%	0.00%	-92.9%
SWBI	Sell	Smith & Wesson Brands Inc	$2,573,000	+74.2%	74,128	-12.5%	0.00%	0.0%
SAH	Sell	Sonic Automotive Inccl a	$1,215,000	-35.5%	27,658	-27.2%	0.00%	0.0%
BRKL	Sell	Brookline Bancorp Inc	$948,000	-16.2%	63,347	-16.0%	0.00%	0.0%
SBSI	Sell	Southside Bancshares Inc	$1,189,000	-7.5%	31,086	-6.8%	0.00%	0.0%
BIPC	Sell	Brookfield Infrastructure Corp	$2,262,000	-19.6%	29,996	-18.6%	0.00%	0.0%
SAVE	Sell	Spirit Airlines Inccall	$1,832,000	-49.9%	60,200	-39.3%	0.00%	-50.0%
SWTX	Sell	SpringWorks Therapeutics Inc	$1,025,000	+3.2%	12,442	-7.8%	0.00%	0.0%
MNRL	Sell	Brigham Minerals Inc	$1,521,000	+9.7%	73,214	-22.7%	0.00%	0.0%
BRC	Sell	Brady Corpcl a	$2,523,000	+4.4%	45,071	-0.3%	0.00%	0.0%
STC	Sell	Stewart Information Services Corp	$1,634,000	+5.1%	29,017	-2.9%	0.00%	0.0%
SFIX	Sell	Stitch Fix Incput	$1,327,000	-11.6%	22,000	-27.4%	0.00%	0.0%
MSC	Sell	Studio City International Holdings Ltdspon ads	$1,497,000	-16.6%	132,373	-2.6%	0.00%	0.0%
INN	Sell	Summit Hotel Properties Inc	$1,750,000	-17.2%	187,719	-9.7%	0.00%	0.0%
BPFH	Sell	Boston Private Financial Holdings Inc	$2,180,000	+2.6%	147,778	-7.4%	0.00%	0.0%
BOOT	Sell	Boot Barn Holdings Inc	$2,292,000	+20.6%	28,041	-8.1%	0.00%	0.0%
BCEI	Sell	Bonanza Creek Energy Inc	$2,675,000	+7.1%	57,385	-17.9%	0.00%	0.0%
TFSL	Sell	TFS Financial Corp	$1,588,000	-19.2%	78,199	-18.9%	0.00%	0.0%
TMUS	Sell	T-Mobile US Inccall	$2,462,000	+9.8%	17,000	-5.0%	0.00%	0.0%
TPH	Sell	Tri Pointe Homes Inc (Delaware)	$2,152,000	-43.3%	100,698	-46.0%	0.00%	-50.0%
TTMI	Sell	TTM Technologies Inc	$1,269,000	-9.2%	88,680	-8.1%	0.00%	0.0%
BLKB	Sell	Blackbaud Inc	$2,753,000	-17.1%	35,941	-23.0%	0.00%	-50.0%
TALO	Sell	Talos Energy Inc	$951,000	+5.7%	60,583	-19.0%	0.00%	–
BKH	Sell	Black Hills Corp	$2,700,000	-9.5%	41,146	-7.9%	0.00%	-50.0%
BILL	Sell	Bill.com Holdings Incput	$1,398,000	-74.6%	7,500	-80.2%	0.00%	-66.7%
BILL	Sell	Bill.com Holdings Inccall	$1,156,000	-66.3%	6,200	-73.7%	0.00%	-50.0%
BIGC	Sell	Bigcommerce Holdings Inccall	$2,525,000	-64.8%	38,900	-68.7%	0.00%	-75.0%
BEST	Sell	BEST Incsponsored ads	$2,522,000	-22.6%	1,408,890	-18.7%	0.00%	-50.0%
TDS	Sell	Telephone and Data Systems Inc	$1,866,000	-31.5%	83,057	-30.0%	0.00%	0.0%
TELL	Sell	Tellurian Inc	$2,685,000	-10.0%	577,190	-54.7%	0.00%	-50.0%
TENB	Sell	Tenable Holdings Inc	$2,130,000	-4.7%	51,528	-16.6%	0.00%	0.0%
BHE	Sell	Benchmark Electronics Inc	$1,058,000	-30.4%	36,974	-24.8%	0.00%	0.0%
TCBI	Sell	Texas Capital Bancshares Inc	$2,466,000	-99.1%	38,858	-99.0%	0.00%	-99.3%
BDC	Sell	Belden Inc	$1,865,000	-4.9%	36,826	-16.7%	0.00%	0.0%
B	Sell	Barnes Group Inc	$2,481,000	+1.0%	48,856	-1.5%	0.00%	0.0%
BCS	Sell	Barclays PLCadr	$1,408,000	-75.5%	145,529	-74.1%	0.00%	-66.7%
BANR	Sell	Banner Corp	$1,806,000	-15.8%	33,304	-17.2%	0.00%	0.0%
TMP	Sell	Tompkins Financial Corp	$1,158,000	-13.2%	14,922	-7.5%	0.00%	0.0%
TOWN	Sell	Towne Bank	$1,642,000	-24.6%	53,978	-24.7%	0.00%	0.0%
TAC	Sell	TransAlta Corp	$1,738,000	-53.4%	173,492	-56.0%	0.00%	-50.0%
BANC	Sell	Banc of California Inc	$1,077,000	-10.1%	62,125	-6.2%	0.00%	0.0%
THS	Sell	TreeHouse Foods Inc	$2,125,000	-35.6%	47,390	-25.0%	0.00%	-50.0%
BXS	Sell	BancorpSouth Bank	$2,559,000	-20.2%	90,412	-8.3%	0.00%	-50.0%
TCBK	Sell	Trico Bancshares	$1,066,000	-19.7%	25,032	-10.7%	0.00%	0.0%
TBBK	Sell	Bancorp Inc	$970,000	-16.1%	42,174	-24.5%	0.00%	0.0%
TNET	Sell	TriNet Group Inc	$2,350,000	-8.2%	31,834	-3.1%	0.00%	0.0%
TRN	Sell	Trinity Industries Inc	$1,878,000	-43.2%	72,251	-37.8%	0.00%	-50.0%
TBK	Sell	Triumph Bancorp Inc	$1,553,000	-4.8%	20,929	-0.7%	0.00%	0.0%
TGI	Sell	Triumph Group Inc	$1,340,000	+0.3%	65,264	-10.2%	0.00%	0.0%
TBI	Sell	TrueBlue Inc	$1,027,000	-37.4%	36,218	-51.4%	0.00%	0.0%
TRMK	Sell	Trustmark Corp	$1,759,000	-13.6%	57,138	-5.5%	0.00%	0.0%
TUP	Sell	Tupperware Brands Corp	$1,021,000	-13.8%	43,333	-3.4%	0.00%	0.0%
BANF	Sell	BancFirst Corp	$969,000	-28.6%	15,515	-19.2%	0.00%	0.0%
BOKF	Sell	BOK Financial Corp	$2,737,000	-14.3%	31,598	-11.6%	0.00%	-50.0%
BGCP	Sell	BGC Partners Inccl a	$1,400,000	+9.8%	246,928	-6.5%	0.00%	0.0%
USNA	Sell	USANA Health Sciences Inc	$1,549,000	+1.0%	15,168	-3.5%	0.00%	0.0%
AX	Sell	Axos Financial Inc	$2,289,000	-12.6%	49,252	-11.6%	0.00%	0.0%
AXSM	Sell	Axsome Therapeutics Inc	$2,268,000	+3.1%	33,627	-13.4%	0.00%	0.0%
ULTA	Sell	Ulta Beauty Inccall	$2,662,000	-96.4%	7,700	-96.8%	0.00%	-97.4%
ULTA	Sell	Ulta Beauty Incput	$1,452,000	-91.1%	4,200	-92.0%	0.00%	-87.5%
ACLS	Sell	Axcelis Technologies Inc	$1,132,000	-28.1%	28,007	-26.8%	0.00%	0.0%
UIS	Sell	Unisys Corp	$1,495,000	-8.9%	58,517	-9.4%	0.00%	0.0%
UCBI	Sell	United Community Banks Inc	$2,786,000	-11.4%	87,032	-5.5%	0.00%	-50.0%
UNFI	Sell	United Natural Foods Inc	$2,140,000	+8.5%	58,405	-2.4%	0.00%	0.0%
AVB	Sell	Avalonbay Communities Incput	$2,734,000	-25.9%	13,000	-35.0%	0.00%	-50.0%
AUPH	Sell	Aurinia Pharmaceuticals Inc	$1,269,000	-41.2%	97,975	-41.0%	0.00%	0.0%
UVV	Sell	Universal Corp	$1,946,000	-6.1%	34,498	-1.8%	0.00%	0.0%
UHT	Sell	Universal Health Realty Income Trustsh ben int	$1,533,000	-12.2%	24,738	-4.0%	0.00%	0.0%
AUB	Sell	Atlantic Union Bankshares Corp	$2,269,000	-16.9%	62,635	-12.0%	0.00%	0.0%
	Sell	US Ecology Inc	$2,329,000	-32.5%	62,064	-25.1%	0.00%	-50.0%
VLO	Sell	Valero Energy Corpcall	$1,923,000	-85.3%	25,000	-86.4%	0.00%	-85.7%
VNDA	Sell	Vanda Pharmaceuticals Inc	$1,303,000	+29.7%	60,568	-9.4%	0.00%	0.0%
ASTE	Sell	Astec Industries Inc	$1,264,000	-26.8%	20,088	-12.3%	0.00%	0.0%
OIH	Sell	VanEck Vectors Oil Services ETFcall	$1,642,000	-84.2%	7,500	-86.2%	0.00%	-80.0%
REMX	Sell	VanEck Vectors Rare Earth/Strategic Metals ETFrare earth strat	$2,549,000	-4.8%	30,000	-15.9%	0.00%	0.0%
VAPO	Sell	Vapotherm Inc	$1,311,000	-56.6%	54,297	-56.8%	0.00%	-50.0%
VGR	Sell	Vector Group Ltd	$2,205,000	+0.0%	157,510	-0.3%	0.00%	0.0%
VECO	Sell	Veeco Instruments Inc	$1,119,000	-17.8%	46,521	-29.2%	0.00%	0.0%
VTR	Sell	Ventas Incput	$1,233,000	-91.2%	21,300	-91.9%	0.00%	-85.7%
VNQ	Sell	Vanguard Real Estate Index Fundreal estate etf	$1,230,000	-99.1%	12,082	-99.2%	0.00%	-98.6%
VET	Sell	Vermilion Energy Inc	$1,345,000	+9.2%	154,593	-8.6%	0.00%	0.0%
VRRM	Sell	Verra Mobility Corp	$1,548,000	+8.9%	100,710	-4.1%	0.00%	0.0%
ACA	Sell	Arcosa Inc	$2,809,000	-15.4%	47,800	-6.3%	0.00%	-50.0%
AROC	Sell	Archrock Inc	$1,282,000	-9.3%	146,046	-2.0%	0.00%	0.0%
VICR	Sell	Vicor Corp	$1,951,000	+23.6%	18,444	-0.6%	0.00%	0.0%
VRTS	Sell	Virtus Investment Partners Inc	$1,871,000	+17.2%	6,737	-0.6%	0.00%	0.0%
VSH	Sell	Vishay Intertechnology Inc	$2,713,000	-12.0%	120,725	-5.6%	0.00%	-50.0%
WSFS	Sell	WSFS Financial Corp	$2,208,000	-17.7%	47,388	-12.1%	0.00%	0.0%
WNS	Sell	WNS (Holdings) Ltdspon adr	$1,150,000	-1.6%	14,202	-12.0%	0.00%	0.0%
AM	Sell	Antero Midstream Corp	$2,819,000	-17.6%	272,916	-28.0%	0.00%	-50.0%
WAFD	Sell	Washington Federal Inc	$1,899,000	-6.6%	59,745	-9.6%	0.00%	0.0%
W	Sell	Wayfair Inccall	$1,172,000	-11.3%	3,800	-9.5%	0.00%	0.0%
WERN	Sell	Werner Enterprises Inc	$2,545,000	-18.4%	57,158	-13.5%	0.00%	-50.0%
WABC	Sell	Westamerica Bancorp	$1,592,000	-11.9%	27,437	-4.7%	0.00%	0.0%
WMC	Sell	Western Asset Mortgage Capital Corp	$1,208,000	-1.4%	370,584	-3.5%	0.00%	0.0%
AMSF	Sell	Amerisafe Inc	$1,131,000	-8.6%	18,940	-2.0%	0.00%	0.0%
AMWD	Sell	American Woodmark Corp	$1,241,000	-27.5%	15,203	-12.4%	0.00%	0.0%
JWA	Sell	John Wiley & Sons Inccl a	$2,455,000	-11.0%	41,735	-18.1%	0.00%	0.0%
WGO	Sell	Winnebago Industries Inc	$2,148,000	-15.2%	31,926	-3.3%	0.00%	0.0%
DXJ	Sell	WisdomTree Japan Hedged Equity Fundjapn hedge eqt	$2,420,000	-63.9%	39,658	-63.7%	0.00%	-66.7%
AFIN	Sell	American Finance Trust Inc	$1,396,000	-14.1%	164,611	-0.6%	0.00%	0.0%
WOR	Sell	Worthington Industries Inc	$1,801,000	-20.1%	29,860	-11.2%	0.00%	0.0%
AEL	Sell	American Equity Investment Life Holding Co	$2,561,000	+3.3%	77,985	-0.7%	0.00%	0.0%
AEO	Sell	American Eagle Outfitters Inccall	$2,095,000	-43.8%	56,400	-55.7%	0.00%	-50.0%
XPER	Sell	Xperi Holding Corp	$2,123,000	-16.1%	95,468	-17.8%	0.00%	0.0%
XNCR	Sell	Xencor Inc	$2,367,000	-26.7%	68,657	-8.4%	0.00%	-50.0%
YSG	Sell	Yatsen Holding Ltdads	$2,531,000	-90.7%	269,613	-87.8%	0.00%	-92.9%
AMBC	Sell	Ambac Financial Group Inc	$2,112,000	-16.8%	134,809	-11.1%	0.00%	0.0%
AYX	Sell	Alteryx Inccall	$1,845,000	-61.3%	21,200	-63.1%	0.00%	-50.0%
ALTO	Sell	Pacific Ethanol Inc	$1,867,000	-47.1%	305,501	-53.0%	0.00%	-50.0%
ZEPP	Sell	Zepp Health Corpsponsored ads	$1,077,000	+8.5%	86,484	-6.1%	0.00%	0.0%
ADS	Sell	Alliance Data Systems Corpput	$2,716,000	-38.2%	26,500	-32.4%	0.00%	-50.0%
ALE	Sell	ALLETE Inc	$2,307,000	-49.9%	33,249	-51.4%	0.00%	-50.0%
ALGM	Sell	Allegro Microsystems Inc	$1,184,000	-3.7%	42,721	-11.9%	0.00%	0.0%
ATI	Sell	Allegheny Technologies Inc	$2,480,000	-17.2%	121,890	-14.3%	0.00%	-50.0%
ALGN	Sell	Align Technology Inccall	$978,000	-91.5%	1,600	-92.5%	0.00%	-83.3%
AXU	Sell	Alexco Resource Corp	$1,375,000	-0.4%	550,000	-0.0%	0.00%	0.0%
ARGO	Sell	Argo Group International Holdings Ltd	$1,394,000	-11.4%	26,928	-13.9%	0.00%	0.0%
ALX	Sell	Alexander's Inc	$1,251,000	-4.4%	4,673	-1.1%	0.00%	0.0%
ALEX	Sell	Alexander & Baldwin Inc (Hawaii)	$1,228,000	-22.3%	66,029	-29.9%	0.00%	0.0%
MIME	Sell	Mimecast Ltd	$2,545,000	+22.3%	47,983	-7.3%	0.00%	0.0%
BIP	Sell	Brookfield Infrastructure Partners LPlp int unit	$1,208,000	-67.9%	22,069	-68.7%	0.00%	-50.0%
CMPR	Sell	Cimpress PLC	$1,820,000	-10.1%	16,800	-16.9%	0.00%	0.0%
FDP	Sell	Fresh Del Monte Produce Incord	$1,018,000	+4.2%	31,527	-7.6%	0.00%	0.0%
ABNB	Sell	Airbnb Inccall	$2,006,000	-44.1%	13,100	-31.4%	0.00%	-50.0%
AGYS	Sell	Agilysys Inc	$1,122,000	+17.9%	19,738	-0.6%	0.00%	–
NFH	Sell	New Frontier Health Corp	$983,000	-40.1%	87,493	-39.7%	0.00%	0.0%
PAGS	Sell	PagSeguro Digital Ltd	$2,756,000	-36.9%	48,907	-48.1%	0.00%	-50.0%
ATGE	Sell	Adtalem Global Education Inc	$1,472,000	-23.5%	41,141	-15.5%	0.00%	0.0%
SPNT	Sell	Third Point Reinsurance Ltd	$992,000	-4.7%	97,268	-4.9%	0.00%	0.0%
GOLF	Sell	Acushnet Holdings Corp	$1,233,000	-3.8%	24,901	-19.7%	0.00%	0.0%
TRMD	Sell	Torm PLC	$1,141,000	+132.4%	20,966	-61.1%	0.00%	–
ACCD	Sell	Accolade Inc	$1,335,000	-65.0%	24,573	-70.8%	0.00%	-50.0%
TROX	Sell	Tronox Holdings PLC	$1,742,000	-48.9%	84,965	-54.3%	0.00%	-50.0%
VSTA	Sell	Vasta Platform Ltdcl a	$1,099,000	-84.6%	135,372	-81.3%	0.00%	-75.0%
ASO	Sell	Academy Sports & Outdoors Inc	$1,409,000	+35.5%	34,186	-11.3%	0.00%	0.0%
AAN	Sell	Aaron's Company Inc	$1,394,000	+22.2%	42,479	-4.4%	0.00%	0.0%
AZZ	Sell	AZZ Inc	$1,072,000	-27.2%	20,941	-28.4%	0.00%	0.0%
TSE	Sell	Trinseo SA	$1,716,000	-20.7%	29,153	-14.2%	0.00%	0.0%
TARO	Sell	Taro Pharmaceutical Industries Ltd	$1,081,000	-22.6%	14,983	-20.8%	0.00%	0.0%
ANGI	Sell	Angi Inc	$998,000	-72.1%	73,858	-73.1%	0.00%	-50.0%
CLB	Sell	Core Laboratories NV	$2,045,000	+25.7%	52,376	-7.3%	0.00%	0.0%
ABM	Sell	ABM Industries Inc	$2,790,000	-23.1%	63,305	-11.0%	0.00%	-50.0%
ADT	Sell	ADT Inc	$2,067,000	-5.9%	188,762	-27.5%	0.00%	0.0%
AIR	Sell	AAR Corp	$1,565,000	-24.8%	40,932	-18.0%	0.00%	0.0%
LIT	Sell	Global X Lithium & Battery Tech ETFlithium btry etf	$2,587,000	-15.3%	35,713	-31.6%	0.00%	-50.0%
GPRO	Sell	GoPro Incput	$2,300,000	-32.4%	197,400	-32.4%	0.00%	-50.0%
GHC	Sell	Graham Holdings Co	$2,298,000	-16.1%	3,663	-24.8%	0.00%	0.0%
GBT	Sell	Global Blood Therapeutics Inc	$1,870,000	-28.8%	53,371	-17.2%	0.00%	0.0%
GTN	Sell	Gray Television Inc	$1,268,000	-14.9%	54,479	-32.7%	0.00%	0.0%
AJX	Sell	Great Ajax Corp	$1,658,000	+13.0%	131,971	-1.9%	0.00%	0.0%
GWB	Sell	Great Western Bancorp Inc	$2,787,000	-5.7%	84,505	-13.3%	0.00%	-50.0%
GBX	Sell	Greenbrier Companies Inc	$1,319,000	-65.8%	30,853	-62.3%	0.00%	-50.0%
GPI	Sell	Group 1 Automotive Inc	$2,576,000	-13.8%	17,072	-9.8%	0.00%	-50.0%
GRWG	Sell	GrowGeneration Corp	$1,235,000	-10.3%	25,658	-7.4%	0.00%	0.0%
GES	Sell	Guess Inc	$1,320,000	-48.5%	51,627	-52.7%	0.00%	0.0%
HCA	Sell	HCA Healthcare Incput	$1,400,000	-31.2%	6,800	-37.0%	0.00%	0.0%
HNI	Sell	HNI Corp	$2,051,000	-9.6%	47,389	-17.4%	0.00%	0.0%
ASAQWS	Exit	ATLANTIC AVE ACQUISITION CORcall	$0	–	-24,800	-100.0%	0.00%	–
PETS	Sell	Petmed Express Inc	$680,000	-38.8%	21,378	-32.4%	0.00%	-100.0%
RAPT	Sell	Rapt Therapeutics Inc	$297,000	+28.6%	9,367	-10.4%	0.00%	–
PRDO	Sell	Perdoceo Education Corp	$872,000	-14.9%	71,025	-17.1%	0.00%	-100.0%
CHT	Sell	Chunghwa Telecom Co Ltdspon adr new11	$856,000	-39.7%	21,024	-42.0%	0.00%	-100.0%
CTBI	Sell	Community Trust Bancorp Inc	$462,000	-39.1%	11,466	-33.6%	0.00%	–
PEBO	Sell	Peoples Bancorp Inc	$348,000	-36.0%	11,760	-28.3%	0.00%	–
SID	Sell	Companhia Siderurgica Nacionalsponsored adr	$503,000	-82.8%	55,764	-87.2%	0.00%	-100.0%
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,647	-100.0%	0.00%	–
CMTL	Sell	Comtech Telecommunications Corp	$444,000	-30.1%	18,371	-28.2%	0.00%	–
PGC	Sell	Peapack-Gladstone Financial Corp	$342,000	-36.8%	11,034	-37.0%	0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-17,343	-100.0%	0.00%	–
	Exit	AURORA CANNABIS INCnote 5.500% 2/2	$0	–	-500,000	-100.0%	0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-10,601	-100.0%	0.00%	–
RPTX	Sell	Repare Therapeutics Inc	$201,000	-23.0%	6,454	-24.2%	0.00%	–
RBCAA	Sell	Republic Bancorp Inccl a	$305,000	-9.0%	6,612	-12.7%	0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-5,500	-100.0%	0.00%	–
REPL	Sell	Replimune Group Inc	$547,000	-7.3%	14,250	-26.4%	0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORPcall	$0	–	-68,243	-100.0%	0.00%	–
CNOB	Sell	ConnectOne Bancorp Inc	$550,000	-5.2%	21,010	-8.2%	0.00%	–
RGP	Sell	Resources Connection Inc	$412,000	-8.6%	28,791	-13.6%	0.00%	–
NXTD	Exit	NXT-ID INC	$0	–	-10,000	-100.0%	0.00%	–
PASG	Sell	Passage Bio Inc	$182,000	-26.9%	13,809	-2.8%	0.00%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-60,000	-100.0%	0.00%	–
CEIX	Sell	CONSOL Energy Inc	$304,000	+62.6%	17,456	-9.2%	0.00%	–
CQP	Sell	Cheniere Energy Partners LP	$449,000	-4.9%	10,134	-10.7%	0.00%	–
RYTM	Sell	Rhythm Pharmaceuticals Inc	$467,000	-13.7%	23,802	-6.5%	0.00%	–
RIGL	Sell	Rigel Pharmaceuticals Inc	$458,000	-18.4%	105,290	-35.7%	0.00%	–
CNSL	Sell	Consolidated Communications Holdings Inc	$519,000	-3.4%	59,045	-20.8%	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVput	$0	–	-26,000	-100.0%	0.00%	–
CCXI	Sell	ChemoCentryx Inc	$534,000	-76.9%	39,890	-11.5%	0.00%	-100.0%
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-164,658	-100.0%	0.00%	–
RALS	Exit	PROSHARES TRrafi lg sht fd	$0	–	-6,202	-100.0%	0.00%	–
VGACWS	Exit	VG ACQUISITION CORPcall	$0	–	-136,102	-100.0%	0.00%	–
CHEF	Sell	Chefs' Warehouse Inc	$866,000	-8.6%	27,223	-12.5%	0.00%	–
IP	Exit	INTERNATIONAL PAPER COcall	$0	–	-14,700	-100.0%	0.00%	–
PAM	Sell	Pampa Energia SAspons adr lvl i	$234,000	-43.5%	15,631	-44.0%	0.00%	–
CLDT	Sell	Chatham Lodging Trust	$579,000	-22.2%	45,965	-18.6%	0.00%	–
CCF	Sell	Chase Corp	$510,000	-13.3%	4,969	-1.6%	0.00%	–
PANW	Sell	Palo Alto Networks Incput	$564,000	-95.8%	1,500	-96.4%	0.00%	-100.0%
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-60,000	-100.0%	0.00%	–
ROAD	Sell	Construction Partners Inc	$486,000	-9.7%	15,500	-13.9%	0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-13,452	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-11,446	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORPput	$0	–	-75,900	-100.0%	0.00%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-70,000	-100.0%	0.00%	–
AJAXWS	Exit	AJAX Icall	$0	–	-479,181	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPcall	$0	–	-50,000	-100.0%	0.00%	–
CPF	Sell	Central Pacific Financial Corp	$592,000	-20.0%	22,796	-17.9%	0.00%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-3,466	-100.0%	0.00%	–
CENT	Sell	Central Garden & Pet Co	$486,000	-40.1%	9,204	-34.3%	0.00%	–
VLRS	Sell	Controladora Vuela Compania de Aviacion SAB de CVspon adr rp 10	$455,000	-15.9%	24,344	-35.9%	0.00%	–
SMN	Exit	PROSHARES TRbasic mat new	$0	–	-29,833	-100.0%	0.00%	–
PDFS	Sell	PDF Solutions Inc	$488,000	-31.3%	26,850	-32.7%	0.00%	–
CNXN	Sell	PC Connection Inc	$478,000	-30.7%	10,328	-30.5%	0.00%	–
SFTW	Sell	Osprey Technology Acquisition Corp	$120,000	-3.2%	12,000	-0.4%	0.00%	–
CLDX	Sell	Celldex Therapeutics Inc	$883,000	-12.4%	26,422	-46.0%	0.00%	-100.0%
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-30,000	-100.0%	0.00%	–
CVM	Sell	CEL-SCI Corp	$198,000	-57.5%	22,815	-25.6%	0.00%	–
SBM	Exit	PROSHARES TRsht basic mat	$0	–	-12,297	-100.0%	0.00%	–
CTT	Sell	CatchMark Timber Trust Inccl a	$465,000	-3.1%	39,847	-15.4%	0.00%	–
OFIX	Sell	Orthofix Medical Inc	$634,000	-8.2%	15,782	-1.1%	0.00%	–
CPRX	Sell	Catalyst Pharmaceuticals Inc	$369,000	-7.5%	64,157	-25.9%	0.00%	–
CSTL	Sell	Castle Biosciences Inc	$879,000	+2.0%	11,995	-4.7%	0.00%	–
CASA	Sell	Casa Systems Inc	$161,000	-16.6%	18,177	-10.4%	0.00%	–
SP	Sell	SP Plus Corp	$452,000	-7.0%	14,777	-0.2%	0.00%	–
	Sell	Orla Mining Ltd	$425,000	-11.3%	103,332	-20.0%	0.00%	–
ORIC	Sell	Oric Pharmaceuticals Inc	$231,000	-51.2%	13,110	-32.2%	0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-10,000	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-135,500	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-10,107	-100.0%	0.00%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-600,000	-100.0%	0.00%	–
CSV	Sell	Carriage Services Inc	$405,000	-39.4%	11,019	-41.9%	0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-15,121	-100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-4,754	-100.0%	0.00%	–
CRTX	Sell	Cortexyme Inc	$509,000	+24.4%	9,609	-15.4%	0.00%	–
SCHL	Sell	Scholastic Corp	$937,000	0.0%	24,738	-20.5%	0.00%	–
SRRK	Sell	Scholar Rock Holding Corp	$383,000	-48.2%	13,264	-9.2%	0.00%	–
OSPN	Sell	OneSpan Inc	$675,000	+1.5%	26,421	-2.7%	0.00%	–
ONE	Sell	OneSmart International Education Group Ltdsponsored ads	$20,000	-83.2%	16,181	-68.5%	0.00%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-42,000	-100.0%	0.00%	–
SEB	Sell	Seaboard Corp	$925,000	-9.5%	239	-13.7%	0.00%	-100.0%
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-417,000	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-23,200	-100.0%	0.00%	–
OFLX	Sell	Omega Flex Inc	$304,000	-51.8%	2,073	-48.2%	0.00%	–
LTL	Exit	PROSHARES TR	$0	–	-8,670	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-18,624	-100.0%	0.00%	–
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundcall	$678,000	-90.6%	3,800	-91.1%	0.00%	-100.0%
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-10,000	-100.0%	0.00%	–
CAC	Sell	Camden National Corp	$487,000	-6.9%	10,205	-6.5%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-12,474	-100.0%	0.00%	–
XLI	Sell	Industrial Select Sector SPDR Fundcall	$379,000	-69.4%	3,700	-70.6%	0.00%	-100.0%
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-10,255	-100.0%	0.00%	–
XLC	Sell	Communication Services Select Sector SPDR Fund	$733,000	-71.3%	9,051	-74.0%	0.00%	-100.0%
XLRE	Sell	Real Estate Select Sector SPDR Fundrl est sel sec	$852,000	-42.5%	19,235	-48.8%	0.00%	-100.0%
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-26,887	-100.0%	0.00%	–
OCUL	Sell	Ocular Therapeutix Inc	$529,000	-24.5%	37,277	-12.9%	0.00%	–
WTTR	Sell	Select Energy Services Inc	$229,000	-34.2%	36,995	-47.2%	0.00%	–
OCFC	Sell	OceanFirst Financial Corp	$840,000	-25.5%	40,258	-14.5%	0.00%	-100.0%
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-61,655	-100.0%	0.00%	–
SRG	Sell	Seritage Growth Propertiescl a	$495,000	-4.3%	27,588	-2.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-12,766	-100.0%	0.00%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-26,568	-100.0%	0.00%	–
CTS	Sell	CTS Corp	$919,000	-22.9%	25,554	-33.4%	0.00%	-100.0%
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-17,513	-100.0%	0.00%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-12,909	-100.0%	0.00%	–
HAS	Exit	HASBRO INCput	$0	–	-6,000	-100.0%	0.00%	–
SHLX	Sell	Shell Midstream Partners LPunit ltd int	$320,000	+8.8%	21,745	-1.4%	0.00%	–
CHKEL	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-11,707	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-3,200	-100.0%	0.00%	–
SFT	Sell	Shift Technologies Inccl a	$93,000	-77.5%	10,772	-78.4%	0.00%	–
SCVL	Sell	Shoe Carnival Inc	$610,000	-28.4%	8,534	-38.0%	0.00%	–
NTNX	Sell	Nutanix Incput	$474,000	-77.4%	12,400	-84.3%	0.00%	-100.0%
NS	Sell	NuStar Energy LP	$297,000	-8.0%	16,890	-10.6%	0.00%	–
SHYF	Sell	Shyft Group Inc	$770,000	-17.6%	20,595	-18.0%	0.00%	–
SIBN	Sell	SI-BONE Inc	$606,000	-10.5%	19,265	-9.6%	0.00%	–
SWIR	Sell	Sierra Wireless Inc	$590,000	+11.1%	31,073	-13.5%	0.00%	–
CFB	Sell	Crossfirst Bankshares Inc	$393,000	-11.5%	28,583	-11.2%	0.00%	–
SIGA	Sell	SIGA Technologies Inc	$198,000	-13.5%	31,672	-10.3%	0.00%	–
CUE	Sell	Cue Biopharma Inc	$252,000	-10.0%	21,628	-5.7%	0.00%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-14,894	-100.0%	0.00%	–
SILV	Sell	Silvercrest Metals Inc	$843,000	-11.3%	96,611	-17.8%	0.00%	–
NFBK	Sell	Northfield Bancorp Inc	$625,000	-3.0%	38,037	-6.0%	0.00%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-35,000	-100.0%	0.00%	–
JWN	Sell	Nordstrom Inccall	$135,000	-85.0%	3,700	-84.4%	0.00%	–
LASR	Sell	nLIGHT Inc	$857,000	+6.1%	23,621	-5.3%	0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRput	$0	–	-20,800	-100.0%	0.00%	–
CBTX	Sell	CBTX Inc	$277,000	-23.5%	10,141	-13.8%	0.00%	–
WORK	Sell	Slack Technologies Inccall	$921,000	-62.0%	20,600	-65.4%	0.00%	-100.0%
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-35,269	-100.0%	0.00%	–
NXGN	Sell	NextGen Healthcare Inc	$797,000	-34.1%	48,046	-28.2%	0.00%	-100.0%
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-6,066	-100.0%	0.00%	–
DCP	Sell	DCP Midstream LP	$458,000	-0.9%	15,636	-26.7%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-2,600	-100.0%	0.00%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-500,000	-100.0%	0.00%	–
NEX	Sell	Nextier Oilfield Solutions Inc	$572,000	+23.0%	118,057	-5.7%	0.00%	–
NWS	Sell	News Corpcl b	$340,000	-10.5%	13,976	-13.7%	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-10,300	-100.0%	0.00%	–
DXPE	Sell	DXP Enterprises Inc	$484,000	+5.4%	14,565	-4.2%	0.00%	–
SOGO	Sell	Sogou Incadr repstg a	$333,000	-61.7%	39,260	-65.9%	0.00%	–
SNR	Sell	New Senior Investment Group Inc	$674,000	+29.1%	76,189	-9.2%	0.00%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-10,498	-100.0%	0.00%	–
NPTN	Sell	NeoPhotonics Corp	$275,000	-27.6%	26,986	-15.2%	0.00%	–
NNI	Sell	Nelnet Inccl a	$875,000	-8.7%	11,512	-12.6%	0.00%	–
NP	Sell	Neenah Inc	$828,000	-19.9%	16,728	-16.8%	0.00%	-100.0%
BPR	Sell	Brookfield Property REIT Inccl a	$487,000	-72.2%	25,773	-73.6%	0.00%	-100.0%
IVE	Exit	ISHARES TRcall	$0	–	-2,000	-100.0%	0.00%	–
IMTXW	Exit	IMMATICS N.Vcall	$0	–	-102,950	-100.0%	0.00%	–
NTEC	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-40,875	-100.0%	0.00%	–
NLS	Sell	Nautilus Inc	$293,000	-13.8%	17,215	-20.6%	0.00%	–
NTUS	Sell	Natus Medical Inc	$825,000	-12.4%	31,742	-13.7%	0.00%	–
NWLI	Sell	National Western Life Group Inccl a	$342,000	-32.1%	1,527	-24.4%	0.00%	–
SPPI	Sell	Spectrum Pharmaceuticals Inc	$761,000	+0.5%	203,143	-12.5%	0.00%	–
NPK	Sell	National Presto Industries Inc	$741,000	-9.4%	7,301	-8.9%	0.00%	–
NHC	Sell	National Healthcare Corp	$624,000	-20.7%	8,920	-11.8%	0.00%	–
NSSC	Sell	NAPCO Security Technologies Inc	$301,000	-4.4%	8,292	-8.3%	0.00%	–
VTOL	Sell	Bristow Group Inc	$392,000	-6.0%	15,377	-4.7%	0.00%	–
NVEC	Sell	NVE Corp	$746,000	+1.8%	10,064	-3.7%	0.00%	–
DENN	Sell	Denny's Corp	$694,000	-25.2%	42,081	-17.9%	0.00%	–
NGL	Sell	NGL Energy Partners LP	$49,000	+8.9%	20,927	-6.1%	0.00%	–
MYE	Sell	Myers Industries Inc	$551,000	-1.6%	26,282	-7.3%	0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-67,150	-100.0%	0.00%	–
RH	Exit	RHcall	$0	–	-1,000	-100.0%	0.00%	–
DHIL	Sell	Diamond Hill Investment Group Inc	$910,000	0.0%	5,443	-6.7%	0.00%	–
STMP	Sell	Stamps.Com Inccall	$801,000	-88.7%	4,000	-88.7%	0.00%	-100.0%
SMP	Sell	Standard Motor Products Inc	$728,000	+0.4%	16,839	-3.4%	0.00%	–
SXI	Sell	Standex International Corp	$937,000	-20.1%	10,007	-18.3%	0.00%	-100.0%
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INcall	$0	–	-12,000	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRbearish fd	$0	–	-10,000	-100.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$406,000	-79.8%	74,098	-83.5%	0.00%	-100.0%
STFC	Sell	State Auto Financial Corp	$189,000	-24.7%	11,115	-13.0%	0.00%	–
MGI	Sell	MoneyGram International Inc	$11,000	-83.6%	1,117	-89.1%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-16,101	-100.0%	0.00%	–
DGII	Sell	Digi International Inc	$514,000	-3.6%	25,594	-8.7%	0.00%	–
STRL	Sell	Sterling Construction Company Inc	$411,000	-14.2%	17,006	-17.4%	0.00%	–
MCRI	Sell	Monarch Casino & Resort Inc	$901,000	-21.4%	13,612	-28.1%	0.00%	-100.0%
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-13,524	-100.0%	0.00%	–
STM	Sell	STMicroelectronics NVny registry	$815,000	-82.2%	21,856	-81.7%	0.00%	-100.0%
SRI	Sell	Stoneridge Inc	$440,000	-16.5%	14,722	-11.1%	0.00%	–
SNEX	Sell	Stonex Group Inc	$893,000	-23.5%	14,714	-17.5%	0.00%	-100.0%
MITK	Sell	Mitek Systems Inc	$539,000	+9.3%	27,954	-17.3%	0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-11,110	-100.0%	0.00%	–
SPH	Sell	Suburban Propane Partners LPunit ltd partn	$166,000	-45.0%	10,738	-47.3%	0.00%	–
BOMN	Sell	Boston Omaha Corp	$316,000	-13.9%	9,995	-19.5%	0.00%	–
SXC	Sell	SunCoke Energy Inc	$504,000	-21.0%	73,684	-19.0%	0.00%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-90,953	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INC	$0	–	-14,006	-100.0%	0.00%	–
STKL	Sell	Sunopta Inc	$613,000	-29.2%	50,086	-14.6%	0.00%	–
MOFG	Sell	Midwestone Financial Group Inc (IOWA)	$251,000	-19.0%	8,720	-12.9%	0.00%	–
MSBI	Sell	Midland States Bancorp Inc	$349,000	-23.0%	13,324	-18.6%	0.00%	–
SMCI	Sell	Super Micro Computer Inc	$864,000	-24.3%	24,578	-16.0%	0.00%	-100.0%
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-28,334	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-25,153	-100.0%	0.00%	–
QMJ	Sell	Direxion S&P 500 High minus Low Quality ETFs&p 500 hi min	$616,000	-68.0%	9,171	-72.0%	0.00%	-100.0%
SNDX	Sell	Syndax Pharmaceuticals Inc	$411,000	-28.9%	23,945	-7.5%	0.00%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-12,910	-100.0%	0.00%	–
BLBD	Sell	Blue Bird Corp	$217,000	-9.6%	8,754	-8.5%	0.00%	–
	Exit	VONAGE HLDGS CORPnote 1.750% 6/0	$0	–	-700,000	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-10,537	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-30,712	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-661,756	-100.0%	0.00%	–
	Exit	REDWOOD TR INCnote 5.625% 7/1	$0	–	-249,000	-100.0%	0.00%	–
BSM	Sell	Black Stone Minerals LP	$288,000	+12.9%	27,312	-6.9%	0.00%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-9,700	-100.0%	0.00%	–
BJRI	Sell	BJ's Restaurants Inc	$880,000	-30.5%	17,910	-17.9%	0.00%	-100.0%
TPR	Sell	Tapestry Inccall	$700,000	-94.3%	16,600	-94.4%	0.00%	-100.0%
BTAI	Sell	BioXcel Therapeutics Inc	$361,000	-32.8%	12,443	-0.1%	0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,283	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-6,151	-100.0%	0.00%	–
VIVO	Sell	Meridian Bioscience Inc	$780,000	-23.8%	35,161	-9.8%	0.00%	-100.0%
BLFS	Sell	BioLife Solutions Inc	$698,000	-1.6%	15,690	-20.4%	0.00%	–
TCRR	Sell	TCR2 Therapeutics Inc	$217,000	-59.7%	13,245	-45.6%	0.00%	–
MBIN	Sell	Merchants Bancorp	$206,000	-6.8%	5,227	-0.6%	0.00%	–
MERC	Sell	Mercer International Inc	$520,000	-80.5%	40,840	-77.9%	0.00%	-100.0%
MBWM	Sell	Mercantile Bank Corp	$301,000	-14.7%	9,967	-8.1%	0.00%	–
TRC	Sell	Tejon Ranch Co	$554,000	-20.6%	35,667	-14.5%	0.00%	–
FNV	Exit	FRANCO NEV CORPcall	$0	–	-5,000	-100.0%	0.00%	–
PLTM	Exit	GRANITESHARES PLATINUM TR	$0	–	-10,000	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-22,758	-100.0%	0.00%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-700,000	-100.0%	0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-9,852	-100.0%	0.00%	–
MUX	Sell	McEwen Mining Inc	$402,000	+20.4%	305,282	-4.8%	0.00%	–
TEN	Sell	Tenneco Inc	$722,000	+49.5%	37,183	-17.3%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,570	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-13,383	-100.0%	0.00%	–
TX	Sell	Ternium SAsponsored ads	$481,000	-17.6%	12,719	-15.4%	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-13,609	-100.0%	0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-9,559	-100.0%	0.00%	–
BNFT	Sell	Benefitfocus Inc	$273,000	-36.5%	19,331	-38.0%	0.00%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-12,079	-100.0%	0.00%	–
SSG	Exit	PROSHARES TRulshrt semic new	$0	–	-50,276	-100.0%	0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INCcall	$0	–	-11,300	-100.0%	0.00%	–
MRTN	Sell	Marten Transport Ltd	$844,000	-14.5%	51,210	-12.1%	0.00%	-100.0%
RESN	Exit	RESONANT INC	$0	–	-12,477	-100.0%	0.00%	–
DCO	Sell	Ducommun Inc	$336,000	-11.6%	6,267	-1.1%	0.00%	–
BBSI	Sell	Barrett Business Services Inc	$350,000	-1.4%	4,815	-6.4%	0.00%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-20,000	-100.0%	0.00%	–
BNED	Sell	Barnes & Noble Education Inc	$226,000	-26.1%	31,341	-16.8%	0.00%	–
DLTH	Sell	Duluth Holdings Inc	$259,000	-4.8%	12,543	-21.8%	0.00%	–
THR	Sell	Thermon Group Holdings Inc	$368,000	-46.6%	21,667	-38.7%	0.00%	–
MTW	Sell	Manitowoc Company Inc	$485,000	-22.2%	20,492	-32.3%	0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-19,765	-100.0%	0.00%	–
ARVLW	Exit	ARRIVAL GROUPcall	$0	–	-14,244	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-5,700	-100.0%	0.00%	–
TWI	Sell	Titan International Inc	$194,000	-52.0%	23,715	-45.5%	0.00%	–
	Exit	BENEFITFOCUS INCnote 1.250%12/1	$0	–	-1,005,000	-100.0%	0.00%	–
MGTA	Sell	Magenta Therapeutics Inc	$409,000	-19.8%	41,820	-3.0%	0.00%	–
TTE	Sell	TotalEnergies SEsponsored ads	$677,000	-52.4%	14,827	-51.4%	0.00%	-100.0%
MDGL	Sell	Madrigal Pharmaceuticals Inc	$601,000	-43.0%	6,166	-31.7%	0.00%	-100.0%
FNGU	Sell	Bank of Montrealmicrosectors idx	$519,000	-11.9%	13,581	-35.2%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-2,804	-100.0%	0.00%	–
BMRC	Sell	Bank of Marin Bancorp	$221,000	-38.3%	6,966	-23.6%	0.00%	–
TBIO	Sell	Translate Bio Inc	$931,000	+32.1%	33,777	-21.0%	0.00%	–
BFC	Sell	Bank First Corp	$289,000	-11.6%	4,148	-4.7%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-10,760	-100.0%	0.00%	–
TGS	Sell	Transportadora de Gas del Sur SAsponsored ads b	$116,000	-61.2%	24,543	-60.4%	0.00%	–
MSGN	Sell	MSG Networks Inccl a	$395,000	-60.1%	27,445	-58.3%	0.00%	-100.0%
MRC	Sell	MRC Global Inc	$475,000	-24.1%	51,194	-26.1%	0.00%	–
TVTX	Sell	Travere Therapeutics Inc	$482,000	-45.8%	33,075	-7.1%	0.00%	–
MPLX	Sell	MPLX LP	$666,000	-98.5%	22,825	-98.6%	0.00%	-100.0%
	Exit	INVITAE CORPnote 2.000% 9/0	$0	–	-400,000	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORPcall	$0	–	-50,000	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDScall	$0	–	-6,000	-100.0%	0.00%	–
TCDA	Sell	Tricida Inc	$99,000	-55.0%	22,938	-44.8%	0.00%	–
	Sell	Trillium Therapeutics Inc	$658,000	-29.4%	67,812	-21.8%	0.00%	–
TRS	Sell	TriMas Corp	$918,000	-6.2%	30,293	-6.3%	0.00%	-100.0%
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-70,100	-100.0%	0.00%	–
	Exit	COLONY STARWOOD HOMESnote 3.500% 1/1	$0	–	-500,000	-100.0%	0.00%	–
GTS	Sell	Triple-S Management Corp	$351,000	-45.7%	15,788	-36.5%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCput	$0	–	-135,000	-100.0%	0.00%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-49,770	-100.0%	0.00%	–
TRUE	Sell	TrueCar Inc	$400,000	-19.0%	70,823	-31.3%	0.00%	–
MGPI	Sell	MGP Ingredients Inc	$871,000	+9.0%	12,871	-4.7%	0.00%	–
BMA	Sell	Banco Macro SAspon adr b	$382,000	-19.2%	25,039	-29.3%	0.00%	–
TCX	Sell	Tucows Inc	$893,000	-11.1%	11,133	-14.1%	0.00%	-100.0%
DYN	Sell	Dyne Therapeutics Inc	$231,000	-84.6%	11,006	-88.6%	0.00%	-100.0%
TPB	Sell	Turning Point Brands Inc	$365,000	-32.9%	8,262	-20.8%	0.00%	–
CNBKA	Exit	CENTURY BANCORPORATION INCcl a non vtg	$0	–	-2,200	-100.0%	0.00%	–
TPC	Sell	Tutor Perini Corp	$420,000	-51.7%	30,979	-32.6%	0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-8,459	-100.0%	0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-12,826	-100.0%	0.00%	–
BLDP	Sell	Ballard Power Systems Incput	$507,000	-35.1%	28,000	-12.8%	0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-4,400	-100.0%	0.00%	–
BRP	Sell	BRP Group Inc	$634,000	-15.0%	23,789	-13.2%	0.00%	–
LOCO	Sell	El Pollo Loco Holdings Inc	$271,000	-41.0%	14,845	-47.9%	0.00%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-15,000	-100.0%	0.00%	–
OHPAU	Exit	ORION ACQUISITION CORPunit 02/19/2026	$0	–	-90,000	-100.0%	0.00%	–
LL	Sell	Lumber Liquidators Holdings Inc	$487,000	-36.9%	23,250	-24.4%	0.00%	–
JETS	Sell	US Global Jets ETFcall	$762,000	-64.2%	31,500	-60.2%	0.00%	-100.0%
TUR	Exit	ISHARES INCcall	$0	–	-15,000	-100.0%	0.00%	–
EGRX	Sell	Eagle Pharmaceuticals Inc	$428,000	+0.9%	10,006	-1.3%	0.00%	–
LORL	Sell	Loral Space & Communications Inc	$274,000	-22.4%	7,068	-24.6%	0.00%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-75,000	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-37,790	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-38,745	-100.0%	0.00%	–
	Exit	NEOGENOMICS INCnote 0.250% 1/1	$0	–	-500,000	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-10,915	-100.0%	0.00%	–
LOMA	Sell	Loma Negra Compania Industrial Argentina SAsponsored ads	$144,000	-57.4%	21,110	-60.5%	0.00%	–
AVRO	Sell	AVROBIO Inc	$151,000	-47.6%	17,055	-24.9%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-6,970	-100.0%	0.00%	–
KODK	Sell	Eastman Kodak Co	$210,000	-29.5%	24,337	-35.9%	0.00%	–
EBIX	Sell	Ebix Inc	$695,000	-24.5%	20,515	-28.6%	0.00%	–
ECHO	Sell	Echo Global Logistics Inc	$765,000	-9.6%	24,887	-7.6%	0.00%	–
SATS	Sell	EchoStar Corpcl a	$856,000	-25.0%	35,218	-26.0%	0.00%	-100.0%
RPLAWS	Exit	REPLAY ACQUISITION CORPcall	$0	–	-10,000	-100.0%	0.00%	–
LLNW	Sell	Limelight Networks Inc	$422,000	-25.0%	133,984	-15.0%	0.00%	–
EDIT	Sell	Editas Medicine Inccall	$538,000	-74.7%	9,500	-81.3%	0.00%	-100.0%
	Exit	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$0	–	-348,000	-100.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-27,449	-100.0%	0.00%	–
SONO	Exit	SONOS INCcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-600,000	-100.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-18,706	-100.0%	0.00%	–
BATRA	Sell	Liberty Media Corp	$273,000	-26.0%	9,671	-25.2%	0.00%	–
USM	Sell	United States Cellular Corp	$474,000	-40.4%	13,265	-39.2%	0.00%	–
EGAN	Sell	eGain Corp	$156,000	+15.6%	13,733	-4.2%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-8,132	-100.0%	0.00%	–
MPLNWS	Exit	MULTIPLAN CORPORATIONcall	$0	–	-750,000	-100.0%	0.00%	–
LEGN	Sell	Legend Biotech Corpsponsored ads	$590,000	+23.4%	14,377	-12.8%	0.00%	–
EARN	Sell	Ellington Residential Mortgage REIT	$652,000	-9.4%	54,989	-5.9%	0.00%	–
UTL	Sell	Unitil Corp	$700,000	+13.6%	13,086	-3.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-3,300	-100.0%	0.00%	–
ATRI	Sell	Atrion Corp	$817,000	-12.8%	1,316	-9.9%	0.00%	–
BCEL	Sell	Atreca Inc	$156,000	-46.9%	18,298	-4.5%	0.00%	–
ERJ	Sell	Embraer SAsponsored ads	$862,000	+34.5%	57,385	-10.4%	0.00%	–
AAWW	Sell	Atlas Air Worldwide Holdings Inc	$772,000	-64.9%	11,348	-68.8%	0.00%	-100.0%
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-13,186	-100.0%	0.00%	–
UVE	Sell	Universal Insurance Holdings Inc	$345,000	-13.8%	25,032	-10.3%	0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-11,598	-100.0%	0.00%	–
UVSP	Sell	Univest Financial Corp	$508,000	-31.4%	19,249	-25.7%	0.00%	–
LE	Sell	Lands End Inc	$453,000	+10.2%	11,029	-33.6%	0.00%	–
UPLD	Sell	Upland Software Inc	$748,000	-27.9%	18,173	-17.3%	0.00%	-100.0%
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-35,000	-100.0%	0.00%	–
UEC	Sell	Uranium Energy Corp	$141,000	-30.9%	52,844	-25.9%	0.00%	–
UBA	Sell	Urstadt Biddle Properties Inccl a	$488,000	+6.6%	25,225	-8.1%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-31,882	-100.0%	0.00%	–
UTZ	Sell	UTZ Brands Inc	$893,000	-24.0%	40,197	-15.2%	0.00%	-100.0%
VBIV	Sell	VBI Vaccines Inc	$301,000	-41.9%	89,929	-46.0%	0.00%	–
EXK	Sell	Endeavour Silver Corp	$795,000	+15.6%	130,004	-6.3%	0.00%	–
LBAI	Sell	Lakeland Bancorp Inc	$529,000	-8.2%	30,240	-8.5%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-12,337	-100.0%	0.00%	–
LPL	Sell	LG Display Co Ltdspons adr rep	$309,000	+5.8%	29,201	-0.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-14,377	-100.0%	0.00%	–
KYMR	Sell	Kymera Therapeutics Inc	$324,000	-14.7%	6,691	-31.6%	0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-297,000	-100.0%	0.00%	–
AMK	Sell	AssetMark Financial Holdings Inc	$272,000	+3.4%	10,822	-3.7%	0.00%	–
KRO	Sell	Kronos Worldwide Inc	$631,000	-27.0%	44,493	-21.2%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-18,328	-100.0%	0.00%	–
VOOV	Sell	Vanguard S&P 500 Value Index Fund500 val idx fd	$442,000	-4.9%	3,100	-8.8%	0.00%	–
KRA	Sell	Kraton Corp	$815,000	-35.9%	25,929	-25.3%	0.00%	-100.0%
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-17,385	-100.0%	0.00%	–
VPL	Sell	Vanguard MSCI Pacific ETFftse pacific etf	$427,000	-77.3%	5,186	-77.5%	0.00%	-100.0%
KRBN	Sell	KraneShares Global Carbon ETFglobal carbon	$556,000	+6.5%	15,025	-17.4%	0.00%	–
VGT	Sell	Vanguard Information Technology Etfinf tech etf	$400,000	-13.2%	1,002	-22.1%	0.00%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-10,000	-100.0%	0.00%	–
VAPO	Sell	Vapotherm Incput	$536,000	-75.0%	22,200	-75.1%	0.00%	-100.0%
ATACWS	Exit	ALTIMAR ACQUISITION CORPcall	$0	–	-70,986	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-10,341	-100.0%	0.00%	–
VXRT	Sell	Vaxart Inc	$889,000	+18.1%	118,665	-4.6%	0.00%	–
PCVX	Sell	Vaxcyte Inc	$254,000	-1.2%	11,310	-13.3%	0.00%	–
EBF	Sell	Ennis Inc	$337,000	-30.4%	15,843	-30.1%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-17,836	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-10,605	-100.0%	0.00%	–
KGC	Sell	Kinross Gold Corpcall	$276,000	-92.8%	43,400	-92.5%	0.00%	-100.0%
AGX	Sell	Argan Inc	$873,000	-15.7%	18,433	-5.1%	0.00%	-100.0%
ARCT	Sell	Arcturus Therapeutics Holdings Inc	$398,000	-34.4%	11,783	-19.9%	0.00%	–
ARQT	Sell	Arcutis Biotherapeutics Inc	$400,000	-17.0%	14,624	-12.3%	0.00%	–
RCUS	Sell	Arcus Biosciences Inc	$834,000	-8.3%	30,568	-5.6%	0.00%	–
	Exit	ENVESTNET INCnote 1.750% 6/0	$0	–	-500,000	-100.0%	0.00%	–
ARDX	Sell	Ardelyx Inc	$276,000	-4.2%	36,524	-16.0%	0.00%	–
VERX	Sell	Vertex Inccl a	$385,000	-19.3%	17,564	-19.1%	0.00%	–
VVI	Sell	Viad Corp	$757,000	+3.1%	15,047	-14.4%	0.00%	–
KE	Sell	Kimball Electronics Inc	$332,000	-38.5%	15,289	-26.9%	0.00%	–
EVA	Sell	Enviva Partners LP	$208,000	+2.5%	3,964	-5.9%	0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-10,784	-100.0%	0.00%	–
KBAL	Sell	Kimball International Inccl b	$335,000	-46.1%	25,510	-42.4%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-28,608	-100.0%	0.00%	–
KFRC	Sell	Kforce Inc	$890,000	+10.3%	14,148	-6.1%	0.00%	–
EPZM	Sell	Epizyme Inc	$743,000	-28.8%	89,363	-25.4%	0.00%	-100.0%
MT	Sell	ArcelorMittal SAny registry sh	$495,000	-78.6%	15,827	-80.0%	0.00%	-100.0%
OXYWS	Exit	OCCIDENTAL PETE CORPcall	$0	–	-70,954	-100.0%	0.00%	–
VCTR	Sell	Victory Capital Holdings Inc	$369,000	+21.4%	11,471	-3.2%	0.00%	–
VKTX	Sell	Viking Therapeutics Inc	$237,000	-42.6%	39,587	-39.2%	0.00%	–
VNOM	Sell	Viper Energy Partners LP	$333,000	-30.3%	17,685	-46.2%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-9,293	-100.0%	0.00%	–
ABUS	Sell	Arbutus Biopharma Corp	$262,000	-25.1%	86,771	-17.5%	0.00%	–
VHC	Sell	VirnetX Holding Corp	$156,000	-29.4%	34,737	-12.7%	0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-5,320	-100.0%	0.00%	–
KELYA	Sell	Kelly Services Inccl a	$694,000	-64.2%	28,954	-66.8%	0.00%	-100.0%
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-80,000	-100.0%	0.00%	–
AMTI	Sell	Applied Molecular Transport Inc.	$289,000	-15.5%	6,314	-18.8%	0.00%	–
KRNY	Sell	Kearny Financial Corp	$649,000	-4.6%	54,295	-3.7%	0.00%	–
KPTI	Sell	Karyopharm Therapeutics Inc	$866,000	-8.4%	83,964	-6.6%	0.00%	–
EQNR	Sell	Equinor ASAsponsored adr	$200,000	-98.4%	9,454	-98.5%	0.00%	-100.0%
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-14,117	-100.0%	0.00%	–
APPN	Sell	Appian Corpput	$661,000	-68.3%	4,800	-69.4%	0.00%	-100.0%
SLQT	Exit	SELECTQUOTE INCcall	$0	–	-20,000	-100.0%	0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-8,413	-100.0%	0.00%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-4,101	-100.0%	0.00%	–
WNC	Sell	Wabash National Corp	$734,000	-35.7%	45,554	-24.9%	0.00%	-100.0%
ETH	Sell	Ethan Allen Interiors Inc	$515,000	-14.3%	19,071	-12.4%	0.00%	–
ATEX	Sell	Anterix Inc	$467,000	+17.6%	7,763	-7.9%	0.00%	–
HCC	Sell	Warrior Met Coal Inc	$764,000	-37.4%	45,133	-36.7%	0.00%	-100.0%
GUTRT	Exit	GABELLI UTIL TRcall	$0	–	-369,428	-100.0%	0.00%	–
EFO	Exit	PROSHARES TRultr msci etf	$0	–	-17,818	-100.0%	0.00%	–
ISEE	Sell	Iveric Bio Inc	$184,000	-51.5%	29,251	-52.2%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-13,040	-100.0%	0.00%	–
ANGO	Sell	AngioDynamics Inc	$917,000	-29.8%	33,766	-39.5%	0.00%	-100.0%
WMK	Sell	Weis Markets Inc	$805,000	-22.0%	15,672	-14.3%	0.00%	-100.0%
ANDE	Sell	Andersons Inc	$780,000	-20.8%	25,553	-29.0%	0.00%	-100.0%
ANAB	Sell	AnaptysBio Inc	$277,000	-41.3%	10,658	-51.3%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-23,266	-100.0%	0.00%	–
EVER	Sell	EverQuote Inc	$235,000	-14.9%	7,215	-5.4%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	0.00%	–
AMPH	Sell	Amphastar Pharmaceuticals Inc	$787,000	+3.6%	39,074	-5.8%	0.00%	–
AMRX	Sell	Amneal Pharmaceuticals Inc	$280,000	-34.9%	54,262	-15.1%	0.00%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-600,000	-100.0%	0.00%	–
EPHE	Sell	iShares MSCI Philippines ETFmsci philips etf	$699,000	-53.2%	22,583	-55.8%	0.00%	-100.0%
WOW	Sell	WideOpenWest Inc	$644,000	+30.6%	35,282	-2.8%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-17,350	-100.0%	0.00%	–
EIDO	Sell	iShares MSCI Indonesia ETFmsci indonia etf	$785,000	-15.1%	38,702	-8.6%	0.00%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-40,000	-100.0%	0.00%	–
IEO	Sell	ishares Dow Jones US Oil and Gas Exploration and Production Index Fundus oil gs ex etf	$341,000	-60.0%	5,953	-66.0%	0.00%	–
WETF	Sell	Wisdom Tree Investments Inc	$594,000	-8.9%	95,719	-8.2%	0.00%	–
JHX	Exit	JAMES HARDIE INDS PLCsponsored adr	$0	–	-21,951	-100.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-25,129	-100.0%	0.00%	–
HEDJ	Sell	WisdomTree Europe Hedged Equity Fundeurope hedged eq	$916,000	+1.7%	12,015	-2.9%	0.00%	–
IHI	Sell	ISHARES DOW JONES US MEDICAL DEV.(ETF)call	$217,000	-53.1%	600	-57.1%	0.00%	–
APEI	Sell	American Public Education Inc	$432,000	-28.7%	15,212	-10.7%	0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-15,408	-100.0%	0.00%	–
ANAT	Sell	American National Group Inc	$896,000	-15.0%	6,035	-38.2%	0.00%	-100.0%
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-600,000	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-11,939	-100.0%	0.00%	–
IAT	Sell	iShares U.S. Regional Banks ETFus regnl bks etf	$380,000	-44.1%	6,610	-45.0%	0.00%	–
WRLD	Sell	World Acceptance Corp	$578,000	+8.0%	3,615	-12.3%	0.00%	–
YI	Exit	111 INCads	$0	–	-20,664	-100.0%	0.00%	–
WW	Sell	WW International Incput	$734,000	-55.5%	20,300	-61.5%	0.00%	-100.0%
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-15,846	-100.0%	0.00%	–
SCZ	Sell	Ishares Msci Eafe Small Cap Index Fundeafe sml cp etf	$319,000	-95.0%	4,302	-95.1%	0.00%	-100.0%
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-200,000	-100.0%	0.00%	–
IYM	Sell	Ishares Trust Dj Us Basu.s. bas mtl etf	$341,000	-46.2%	2,612	-48.2%	0.00%	–
XENE	Sell	Xenon Pharmaceuticals Inc	$346,000	-19.9%	18,617	-22.7%	0.00%	–
IYF	Sell	Ishares Trust Dj Us Financialu.s. finls etf	$222,000	-89.1%	2,740	-89.9%	0.00%	-100.0%
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-3,894	-100.0%	0.00%	–
IYR	Sell	iShares US Real Estate ETFput	$693,000	-80.8%	6,800	-82.7%	0.00%	-100.0%
BEDU	Exit	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$0	–	-27,813	-100.0%	0.00%	–
YEXT	Sell	Yext Inc	$942,000	-24.5%	64,348	-25.3%	0.00%	-100.0%
YORW	Sell	York Water Co	$399,000	-12.1%	8,813	-4.9%	0.00%	–
AGM	Sell	Federal Agricultural Mortgage Corpcl c	$615,000	-27.6%	6,277	-25.6%	0.00%	–
SBGWS	Exit	SANDBRIDGE ACQUISITION CORPcall	$0	–	-20,900	-100.0%	0.00%	–
ZNTL	Sell	Zentalis Pharmaceuticals Inc	$652,000	+15.8%	12,235	-5.6%	0.00%	–
FEYE	Sell	FireEye Inccall	$752,000	-61.0%	37,200	-62.2%	0.00%	-100.0%
Z	Sell	Zillow Group Inccall	$868,000	-93.2%	7,100	-92.8%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM Oncology Inc	$345,000	-39.9%	130,514	-18.2%	0.00%	–
FIDU	Exit	FIDELITY COVINGTON TRUSTmsci indl indx	$0	–	-9,237	-100.0%	0.00%	–
TLT	Sell	Ishares Lehman 20 Year20 yr tr bd etf	$457,000	-66.5%	3,166	-68.6%	0.00%	-100.0%
FBMS	Sell	First Bancshares Inc (Mississippi)	$441,000	-7.7%	11,780	-9.8%	0.00%	–
FCBC	Sell	First Community Bankshares Inc	$295,000	-16.7%	9,877	-16.3%	0.00%	–
IYT	Sell	iShares Dow Jones Transportation Average Index Fundtrans avg etf	$476,000	-93.9%	1,831	-93.9%	0.00%	-100.0%
THFF	Sell	First Financial Corp	$289,000	-26.3%	7,073	-18.8%	0.00%	–
GABC	Sell	German American Bancorp Inc	$611,000	-22.5%	16,448	-3.5%	0.00%	–
FFWM	Sell	First Foundation Inc	$691,000	-12.0%	30,726	-8.2%	0.00%	–
AB	Sell	AllianceBernstein Holding LPunit ltd partn	$236,000	-69.3%	5,126	-73.3%	0.00%	–
GUT	Exit	GABELLI UTIL TR	$0	–	-69,428	-100.0%	0.00%	–
ARLP	Sell	Alliance Resource Partners LPut ltd part	$113,000	+16.5%	15,619	-6.7%	0.00%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-295,000	-100.0%	0.00%	–
FLIC	Sell	First of Long Island Corp	$324,000	-19.4%	15,257	-19.5%	0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-7,675	-100.0%	0.00%	–
EWY	Sell	iShares MSCI South Korea ETFmsci sth kor etf	$488,000	-93.5%	5,244	-93.8%	0.00%	-100.0%
EEMV	Sell	iShares MSCI Emerging Markets Min Vol Factor ETFmsci emerg mrkt	$507,000	-95.6%	7,907	-95.7%	0.00%	-100.0%
	Exit	II-VI INCnote 0.250% 9/0	$0	–	-600,000	-100.0%	0.00%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-12,003	-100.0%	0.00%	–
AJAX	Sell	Ajax I	$199,000	-98.8%	20,000	-98.8%	0.00%	-100.0%
ABTX	Sell	Allegiance Bancshares Inc	$603,000	-19.5%	15,700	-15.0%	0.00%	–
GLEOWS	Exit	GALILEO ACQUISITION CORPcall	$0	–	-42,500	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-29,918	-100.0%	0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-10,174	-100.0%	0.00%	–
DOMO	Exit	DOMO INCcall	$0	–	-9,700	-100.0%	0.00%	–
EEMA	Sell	iShares MSCI Emerging Markets Asia ETFmsci em asia etf	$384,000	-33.9%	4,151	-35.2%	0.00%	–
FMBH	Sell	First Mid Bancshares Inc	$406,000	-10.8%	10,027	-3.2%	0.00%	–
IRBT	Sell	iRobot Corpcall	$728,000	-33.8%	7,800	-13.3%	0.00%	-100.0%
	Exit	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$0	–	-517,000	-100.0%	0.00%	–
NTB	Sell	Bank of N T Butterfield & Son Ltd	$678,000	-26.1%	19,102	-20.3%	0.00%	–
ALBO	Sell	Albireo Pharma Inc	$324,000	-23.6%	9,200	-23.5%	0.00%	–
SRCE	Sell	1st Source Corp	$541,000	-35.1%	11,624	-33.7%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-49,783	-100.0%	0.00%	–
AKRO	Sell	Akero Therapeutics Inc	$256,000	-21.5%	10,337	-7.8%	0.00%	–
AKBA	Sell	Akebia Therapeutics Inc	$380,000	-34.5%	100,591	-41.3%	0.00%	–
GOGO	Sell	Gogo Inc	$272,000	-28.8%	23,820	-39.7%	0.00%	–
PZA	Sell	Invesco National AMT-Free Municipal Bond ETFnatl amt muni	$442,000	-82.6%	16,215	-82.9%	0.00%	-100.0%
GTHX	Sell	G1 Therapeutics Inc	$448,000	-19.1%	20,378	-11.5%	0.00%	–
PHO	Sell	Invesco Water Resources ETFwater res etf	$557,000	-40.8%	10,401	-45.4%	0.00%	–
GFI	Sell	Gold Fields Ltdsponsored adr	$901,000	-9.5%	101,595	-3.2%	0.00%	-100.0%
ATSG	Sell	Air Transport Services Group Inc	$228,000	-54.3%	9,828	-42.4%	0.00%	–
AACU	Sell	Ares Acquisition Corpunit 99/99/9999	$401,000	-2.2%	40,064	-2.3%	0.00%	–
IVR	Sell	Invesco Mortgage Capital Inccall	$388,000	-82.0%	98,900	-81.6%	0.00%	-100.0%
FMHI	Sell	First Trust Municipal High Income ETFmuni hi incm etf	$405,000	-16.0%	7,204	-18.5%	0.00%	–
FRO	Sell	Frontline Ltd	$623,000	-49.4%	72,494	-57.9%	0.00%	-100.0%
GDEN	Sell	Golden Entertainment Inc	$508,000	-18.8%	11,338	-54.3%	0.00%	–
IP	Sell	International Paper Coput	$607,000	-82.5%	10,000	-84.4%	0.00%	-100.0%
IMXI	Sell	International Money Express Inc	$230,000	-8.7%	15,455	-7.9%	0.00%	–
APD	Sell	Air Products and Chemicals Inccall	$288,000	-51.3%	1,000	-52.4%	0.00%	–
GLT	Sell	Glatfelter Corp	$495,000	-43.6%	35,753	-30.2%	0.00%	–
GLDG	Sell	GoldMining Inc	$317,000	-36.0%	220,002	-26.7%	0.00%	–
HRTG	Sell	Heritage Insurance Holdings Inc	$166,000	-23.9%	19,005	-3.9%	0.00%	–
KNSA	Sell	Kiniksa Pharmaceuticals Ltd	$209,000	-35.1%	15,005	-13.9%	0.00%	–
FLXN	Sell	Flexion Therapeutics Inc	$389,000	-19.8%	47,317	-12.7%	0.00%	–
HCCI	Sell	Heritage-Crystal Clean Inc	$255,000	-2.3%	8,631	-10.0%	0.00%	–
HFWA	Sell	Heritage Financial Corp	$906,000	-31.6%	36,197	-22.9%	0.00%	-100.0%
FLDM	Sell	Fluidigm Corp	$362,000	+5.8%	58,740	-22.6%	0.00%	–
FFIC	Sell	Flushing Financial Corp	$360,000	-31.9%	16,846	-32.4%	0.00%	–
MYOV	Sell	Myovant Sciences Ltd	$586,000	-11.7%	26,055	-19.3%	0.00%	–
HTBK	Sell	Heritage Commerce Corp	$558,000	-12.5%	50,177	-3.8%	0.00%	–
ASIX	Sell	AdvanSix Inc	$774,000	+7.2%	26,045	-3.3%	0.00%	–
HMTV	Sell	Hemisphere Media Group Inccl a	$127,000	-21.1%	10,760	-22.0%	0.00%	–
HONE	Sell	HarborOne Bancorp Inc	$537,000	-1.3%	37,399	-7.4%	0.00%	–
QELL	Sell	Qell Acquisition Corp.cl a	$166,000	-75.2%	16,680	-74.6%	0.00%	–
AERI	Sell	Aerie Pharmaceuticals Inc	$624,000	-28.6%	38,923	-20.5%	0.00%	–
RTP	Sell	Reinvent Technology Partnerscl a	$116,000	-95.4%	11,600	-95.3%	0.00%	-100.0%
ADTN	Sell	ADTRAN Inc	$900,000	+21.0%	43,582	-2.4%	0.00%	–
SPNS	Sell	Sapiens International Corporation NV	$687,000	-39.5%	26,140	-26.7%	0.00%	-100.0%
PI	Sell	Impinj Inc	$925,000	-79.8%	17,931	-77.7%	0.00%	-100.0%
SGH	Sell	Smart Global Holdings Inc	$585,000	-87.5%	12,253	-87.9%	0.00%	-100.0%
IMAX	Sell	Imax Corp	$784,000	+1.0%	36,648	-5.2%	0.00%	–
GOSS	Sell	Gossamer Bio Inc	$268,000	-28.2%	33,091	-17.9%	0.00%	–
LILA	Sell	Liberty Latin America Ltd	$334,000	-8.0%	24,211	-14.2%	0.00%	–
ACEL	Sell	Accel Entertainment Inc	$348,000	+6.1%	29,517	-1.6%	0.00%	–
FOR	Sell	Forestar Group Inc	$247,000	-77.9%	11,877	-75.3%	0.00%	-100.0%
	Exit	PINDUODUO INCnote 12/0	$0	–	-250,000	-100.0%	0.00%	–
WALDU	Sell	Waldencast Acquisition Corpunit 03/11/2026	$771,000	-38.0%	75,000	-39.7%	0.00%	-100.0%
FORR	Sell	Forrester Research Inc	$448,000	-13.5%	9,786	-19.7%	0.00%	–
GOOD	Sell	Gladstone Commercial Corp	$533,000	-18.9%	23,611	-29.7%	0.00%	–
FSM	Sell	Fortuna Silver Mines Inc	$942,000	-55.6%	174,888	-46.6%	0.00%	-100.0%
FREEW	Exit	WHOLE EARTH BRANDS INCcall	$0	–	-35,424	-100.0%	0.00%	–
IGMS	Sell	IGM Biosciences Inc	$351,000	-25.0%	4,223	-30.7%	0.00%	–
HY	Sell	Hyster-Yale Materials Handling Inccl a	$403,000	-27.8%	5,564	-13.1%	0.00%	–
GSAT	Sell	Globalstar Inc	$858,000	+0.7%	481,791	-23.6%	0.00%	–
ABST	Sell	Absolute Software Corp	$448,000	-15.3%	30,913	-18.8%	0.00%	–
HLX	Sell	Helix Energy Solutions Group Inc	$680,000	+5.3%	119,562	-6.6%	0.00%	–
HSII	Sell	Heidrick & Struggles International Inc	$686,000	+5.2%	15,399	-15.5%	0.00%	–
OEC	Sell	Orion Engineered Carbons SA	$720,000	-6.2%	38,082	-2.3%	0.00%	–
CSTE	Sell	Caesarstone Ltd	$257,000	-15.5%	17,406	-21.3%	0.00%	–
ATNI	Sell	ATN International Inc	$397,000	-54.4%	8,749	-50.7%	0.00%	–
CGEN	Sell	Compugen Ltdord	$574,000	-50.8%	69,270	-49.0%	0.00%	-100.0%
HEES	Sell	H&E Equipment Services Inc	$656,000	-42.4%	19,736	-34.2%	0.00%	-100.0%
GLDD	Sell	Great Lakes Dredge & Dock Corp	$693,000	-0.3%	47,422	-0.5%	0.00%	–
GSBC	Sell	Great Southern Bancorp Inc	$375,000	-6.7%	6,954	-2.0%	0.00%	–
HVT	Sell	Haverty Furniture Companies Inc	$727,000	-12.3%	17,113	-23.2%	0.00%	–
GILT	Sell	Gilat Satellite Networks Ltd	$265,000	-41.8%	25,970	-40.3%	0.00%	–
FREQ	Sell	Frequency Therapeutics Inc	$162,000	-18.2%	16,325	-22.1%	0.00%	–
HNP	Sell	Huaneng Power International Inc	$553,000	+9.5%	34,909	-1.3%	0.00%	–
HMHC	Sell	Houghton Mifflin Harcourt Co	$882,000	-17.2%	79,937	-42.8%	0.00%	-100.0%
ATEN	Sell	A10 Networks Inc	$420,000	-49.0%	37,016	-56.8%	0.00%	–
FCEL	Sell	Fuelcell Energy Inccall	$623,000	-57.8%	70,000	-31.7%	0.00%	-100.0%
HBNC	Sell	Horizon Bancorp Inc	$417,000	-8.4%	23,931	-2.4%	0.00%	–
GRBK	Sell	Green Brick Partners Inc	$940,000	-34.2%	41,312	-34.4%	0.00%	-100.0%
GEL	Sell	Genesis Energy LPunit ltd partn	$209,000	+8.9%	19,006	-7.3%	0.00%	–
GERN	Sell	Geron Corp	$455,000	-15.4%	322,974	-5.0%	0.00%	–
FNKO	Sell	Funko Inc	$515,000	-91.1%	24,206	-91.7%	0.00%	-100.0%
ALXO	Sell	ALX Oncology Holdings Inc	$224,000	-50.4%	4,107	-33.0%	0.00%	–
MRUS	Sell	Merus NV	$301,000	-27.5%	14,292	-28.0%	0.00%	–
PLYA	Sell	Playa Hotels & Resorts NV	$575,000	-31.5%	77,398	-32.7%	0.00%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-7,294	-100.0%	0.00%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-72,588	-100.0%	0.00%	–
AFL	Sell	Aflac Inccall	$461,000	-74.6%	8,600	-75.7%	0.00%	-100.0%
ANNX	Exit	ANNEXON INC	$0	–	-9,613	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-21,925	-100.0%	0.00%	–
NYMX	Sell	Nymox Pharmaceutical Corp	$50,000	-37.5%	31,706	-11.3%	0.00%	–
OSW	Sell	OneSpaWorld Holdings Ltd	$333,000	-18.4%	34,244	-10.7%	0.00%	–
HSTM	Sell	HealthStream Inc	$690,000	-10.2%	24,694	-28.2%	0.00%	–
ACCO	Sell	ACCO Brands Corp	$656,000	-4.4%	76,843	-5.5%	0.00%	–
HCKT	Sell	Hackett Group Inc	$266,000	-32.5%	14,811	-38.5%	0.00%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-8,689	-100.0%	0.00%	–
DHT	Sell	DHT Holdings Inc	$171,000	-28.2%	26,545	-34.0%	0.00%	–
IFS	Exit	INTERCORP FINL SVCS INC	$0	–	-22,568	-100.0%	0.00%	–
INSW	Sell	International Seaways Inc	$350,000	-37.6%	18,249	-36.9%	0.00%	–
KEN	Sell	Kenon Holdings Ltd	$601,000	-8.0%	17,230	-19.6%	0.00%	–
HLIT	Sell	Harmonic Inc	$702,000	+5.4%	82,381	-3.1%	0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-2,669	-100.0%	0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-23,899	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-500,000	-100.0%	0.00%	–
	Exit	BANDWIDTH INCnote 0.250% 3/0	$0	–	-500,000	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-11,271	-100.0%	0.00%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-552,000	-100.0%	0.00%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-500,000	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-15,000	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-27,500	-100.0%	0.00%	–
BQ	Exit	BOQII HLDG LTDsponsored ads	$0	–	-17,746	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-18,379	-100.0%	0.00%	–
	Exit	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$0	–	-1,000,000	-100.0%	0.00%	–
LIZI	Exit	LIZHI INCads	$0	–	-10,359	-100.0%	0.00%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-500,000	-100.0%	0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-24,421	-100.0%	0.00%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-78,828	-100.0%	0.00%	–
OEPWU	Exit	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$0	–	-50,000	-100.0%	0.00%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-400,000	-100.0%	0.00%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-14,300	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-6,074	-100.0%	0.00%	–
CHPTWS	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-48,885	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-6,669	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-16,196	-100.0%	0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-5,000	-100.0%	0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-8,152	-100.0%	0.00%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,390	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-31,221	-100.0%	0.00%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-199,000	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-15,649	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPput	$0	–	-50,000	-100.0%	0.00%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERScall	$0	–	-62,000	-100.0%	0.00%	–
CLVS	Sell	Clovis Oncology Inc	$643,000	-29.1%	111,085	-14.1%	0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-139,251	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-42,736	-100.0%	0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-600,000	-100.0%	0.00%	–
DTIL	Sell	Precision BioSciences Inc	$265,000	-20.2%	21,241	-33.6%	0.00%	–
PGEN	Sell	Precigen Inc	$681,000	-7.5%	104,509	-2.2%	0.00%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-36,900	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-16,207	-100.0%	0.00%	–
EMDV	Sell	ProShares MSCI Emerging Markets Dividend Grwrs ETFmsci emrg mkts	$217,000	-41.7%	3,562	-42.4%	0.00%	–
PQG	Sell	PQ Group Holdings Inc	$431,000	-13.6%	28,321	-5.1%	0.00%	–
PUMP	Sell	ProPetro Holding Corp	$646,000	-31.7%	69,806	-21.4%	0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-11,956	-100.0%	0.00%	–
CROC	Sell	ProShares UltraShort Australian Dollar	$235,000	0.0%	5,121	-1.6%	0.00%	–
HDG	Sell	ProShares Hedge Replication ETFhd replication	$519,000	-39.1%	9,913	-39.8%	0.00%	–
UPV	Sell	Proshares Ultra MSCI Europeult ftse europe	$463,000	+1.3%	6,854	-11.8%	0.00%	–
PLRX	Sell	Pliant Therapeutics Inc	$216,000	-32.9%	7,464	-8.9%	0.00%	–
PRVB	Sell	Provention Bio Inc	$262,000	-30.1%	31,166	-12.9%	0.00%	–
CLW	Sell	Clearwater Paper Corp	$359,000	-46.7%	12,784	-28.5%	0.00%	–
PAA	Sell	Plains All American Pipeline LPunit ltd partn	$549,000	-93.6%	48,323	-94.9%	0.00%	-100.0%
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-11,439	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-10,917	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-16,688	-100.0%	0.00%	–
QCRH	Sell	QCR Holdings Inc	$588,000	-7.8%	12,239	-9.3%	0.00%	–
QIWI	Sell	Qiwi PLCspon adr rep b	$131,000	-91.4%	12,258	-91.4%	0.00%	-100.0%
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-9,473	-100.0%	0.00%	–
CIO	Sell	City Office REIT Inc	$406,000	+16.0%	32,889	-0.2%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-13,738	-100.0%	0.00%	–
NX	Sell	Quanex Building Products Corp	$686,000	-23.7%	27,933	-18.5%	0.00%	–
CIR	Sell	Circor International Inc	$483,000	-8.9%	14,871	-2.3%	0.00%	–
PIRS	Sell	Pieris Pharmaceuticals Inc	$294,000	+40.7%	76,683	-5.9%	0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-64,990	-100.0%	0.00%	–
PLAB	Sell	Photronics Inc	$696,000	-31.7%	52,683	-33.5%	0.00%	-100.0%
REVG	Sell	REV Group Inc	$265,000	-47.5%	17,399	-34.0%	0.00%	–
RES	Sell	RPC Inc	$263,000	-12.3%	52,530	-5.9%	0.00%	–
CLBK	Sell	Columbia Financial Inc	$626,000	-1.9%	36,297	-0.5%	0.00%	–
CMCO	Sell	Columbus McKinnon Corp	$867,000	-31.0%	17,986	-24.5%	0.00%	-100.0%
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-8,912	-100.0%	0.00%	–
RADI	Sell	Radius Global Infrastructure Inc	$818,000	-96.7%	56,398	-96.6%	0.00%	-100.0%
TSIAW	Exit	TS INNOVATION ACQUISITN CORPcall	$0	–	-336,300	-100.0%	0.00%	–
	Exit	CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1	$0	–	-400,000	-100.0%	-0.00%	–
RWGV	Exit	DIREXION SHS ETF TRrusell1000 gwt	$0	–	-20,086	-100.0%	-0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-155,000	-100.0%	-0.00%	–
HL	Exit	HECLA MNG COput	$0	–	-300,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-100,100	-100.0%	-0.00%	–
	Exit	UNITED STATES STL CORP NEWnote 5.000%11/0	$0	–	-600,000	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-77,667	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-2,725,000	-100.0%	-0.00%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-2,309,000	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INCput	$0	–	-3,800	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-59,900	-100.0%	-0.00%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-1,486,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-148,700	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-17,200	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-18,900	-100.0%	-0.00%	–
UPRO	Exit	PROSHARES TRput	$0	–	-11,500	-100.0%	-0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-95,000	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-467,693	-100.0%	-0.00%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-188,241	-100.0%	-0.00%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-2,443,000	-100.0%	-0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-57,133	-100.0%	-0.00%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-1,100,000	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-212,724	-100.0%	-0.00%	–
SVMK	Exit	SVMK INC	$0	–	-90,208	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-135,667	-100.0%	-0.00%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-36,851	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INCput	$0	–	-29,600	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP INCcall	$0	–	-35,300	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$0	–	-2,000,000	-100.0%	-0.00%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-35,734	-100.0%	-0.00%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-1,000,000	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-28,643	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-1,169,000	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INCcall	$0	–	-46,900	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-25,000	-100.0%	-0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-318,562	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-950,000	-100.0%	-0.00%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-1,500,000	-100.0%	-0.00%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-160,632	-100.0%	-0.00%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-165,000	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-660,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-579,000	-100.0%	-0.00%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-1,600,000	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-58,000	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcall	$0	–	-58,300	-100.0%	-0.00%	–
	Exit	PTC THERAPEUTICS INCnote 3.000% 8/1	$0	–	-2,488,000	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-84,207	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-29,043	-100.0%	-0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-81,169	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$0	–	-2,022,000	-100.0%	-0.00%	–
	Exit	CREE INCnote 0.875% 9/0	$0	–	-900,000	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-439,500	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-174,828	-100.0%	-0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-2,000,000	-100.0%	-0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-2,499,000	-100.0%	-0.00%	–
	Exit	SQUARE INCnote 0.500% 5/1	$0	–	-450,000	-100.0%	-0.00%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-1,500,000	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-47,528	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-32,552	-100.0%	-0.00%	–
CRI	Exit	CARTERS INCput	$0	–	-26,800	-100.0%	-0.00%	–
BRF	Exit	VANECK VECTORS ETF TRbrazil small cp	$0	–	-66,065	-100.0%	-0.00%	–
ETSY	Exit	ETSY INCcall	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-982,000	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-20,000	-100.0%	-0.00%	–
AES	Exit	AES CORPcall	$0	–	-39,000	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-50,000	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORPcall	$0	–	-25,400	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-7,900	-100.0%	-0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-1,001,000	-100.0%	-0.00%	–
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-20,704	-100.0%	-0.00%	–
	Exit	FIVE9 INCnote 0.125% 5/0	$0	–	-319,000	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INCput	$0	–	-21,400	-100.0%	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRcall	$0	–	-40,000	-100.0%	-0.00%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-83,703	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-1,200,000	-100.0%	-0.00%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-2,775,000	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-1,486,000	-100.0%	-0.00%	–
	Exit	NEVRO CORPnote 1.750% 6/0	$0	–	-859,000	-100.0%	-0.00%	–
	Exit	FIREEYE INCnote 0.875% 6/0	$0	–	-1,891,000	-100.0%	-0.00%	–
	Exit	HUAZHU GROUP LTDnote 0.375%11/0	$0	–	-1,600,000	-100.0%	-0.00%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-1,350,000	-100.0%	-0.00%	–
	Exit	MONGODB INCnote 0.250% 1/1	$0	–	-800,000	-100.0%	-0.00%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-141,000	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-60,500	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-3,900	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-23,592	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-1,552,000	-100.0%	-0.00%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-141,000	-100.0%	-0.00%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-10,573	-100.0%	-0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-47,435	-100.0%	-0.00%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-750,000	-100.0%	-0.00%	–
VSTWSA	Exit	VISTRA CORPcall	$0	–	-3,302,829	-100.0%	-0.00%	–
SNRH	Exit	SENIOR CONNECT ACQUISITN COR	$0	–	-120,000	-100.0%	-0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-2,377,000	-100.0%	-0.00%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-590,000	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-1,125,000	-100.0%	-0.00%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-132,000	-100.0%	-0.00%	–
CCXWS	Exit	CHURCHILL CAP CORP IIcall	$0	–	-833,333	-100.0%	-0.00%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-30,601	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-12,800	-100.0%	-0.00%	–
	Exit	CHEFS WHSE INCnote 1.875%12/0	$0	–	-3,908,000	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-81,100	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-32,497	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-59,833	-100.0%	-0.00%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-1,705,000	-100.0%	-0.00%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-3,900,000	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-125,500	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-420,203	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-18,442	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-291,900	-100.0%	-0.00%	–
	Exit	CHIMERA INVT CORPnote 7.000% 4/0	$0	–	-2,445,000	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV	$0	–	-401,346	-100.0%	-0.00%	–
RH	Exit	RHput	$0	–	-7,900	-100.0%	-0.00%	–
	Exit	SEA LTDnote 1.000%12/0	$0	–	-900,000	-100.0%	-0.00%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-105,317	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-77,100	-100.0%	-0.00%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-3,400,000	-100.0%	-0.00%	–
	Exit	ARES CAPITAL CORPnote 4.625% 3/0	$0	–	-2,999,000	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-18,207	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-82,352	-100.0%	-0.00%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-3,205,000	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-47,878	-100.0%	-0.00%	–
KBH	Exit	KB HOMEput	$0	–	-100,000	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-150,000	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-52,000	-100.0%	-0.00%	–
	Exit	INTERDIGITAL INCnote 2.000% 6/0	$0	–	-3,247,000	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCput	$0	–	-216,700	-100.0%	-0.00%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-4,400,000	-100.0%	-0.00%	–
	Exit	EVERBRIDGE INCnote 0.125%12/1	$0	–	-3,111,000	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-2,390,000	-100.0%	-0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-616,992	-100.0%	-0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-381,719	-100.0%	-0.00%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-3,800,000	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-75,100	-100.0%	-0.00%	–
NCNO	Exit	NCINO INCcall	$0	–	-52,200	-100.0%	-0.00%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-251,000	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-208,801	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-71,456	-100.0%	-0.00%	–
IAK	Exit	ISHARES TRu.s. insrnce etf	$0	–	-49,803	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-380,195	-100.0%	-0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-3,787,000	-100.0%	-0.00%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-3,079,000	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-93,400	-100.0%	-0.00%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-3,413,000	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-113,817	-100.0%	-0.00%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-310,000	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-523,156	-100.0%	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	PURE STORAGE INCnote 0.125% 4/1	$0	–	-5,441,000	-100.0%	-0.00%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-3,085,000	-100.0%	-0.00%	–
APHA	Exit	APHRIA INC	$0	–	-332,273	-100.0%	-0.00%	–
VFC	Exit	V F CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	RINGCENTRAL INCnote 3/0	$0	–	-4,509,000	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCput	$0	–	-4,000	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-28,803	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-323,796	-100.0%	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-1,083,010	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-763,231	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-652,000	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$0	–	-5,556,000	-100.0%	-0.00%	–
SO	Exit	SOUTHERN COput	$0	–	-101,100	-100.0%	-0.00%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-3,469,000	-100.0%	-0.00%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-5,311,000	-100.0%	-0.00%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-500,000	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCput	$0	–	-60,900	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-251,541	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-2,575,000	-100.0%	-0.00%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-5,009,000	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-628,335	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-89,854	-100.0%	-0.00%	–
QRVO	Exit	QORVO INCcall	$0	–	-30,100	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-280,130	-100.0%	-0.00%	–
	Exit	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$0	–	-3,300,000	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INCput	$0	–	-548,600	-100.0%	-0.00%	–
	Exit	AVAYA HLDGS CORPnote 2.250% 6/1	$0	–	-5,592,000	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-104,000	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-26,200	-100.0%	-0.00%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-700,000	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-6,911,000	-100.0%	-0.00%	–
	Exit	SSR MNG INCnote 2.500% 4/0	$0	–	-7,400,000	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/0	$0	–	-6,119,000	-100.0%	-0.00%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-6,040,000	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-338,472	-100.0%	-0.00%	–
INDA	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-363,036	-100.0%	-0.00%	–
	Exit	LUMENTUM HLDGS INCnote 0.500%12/1	$0	–	-6,738,000	-100.0%	-0.00%	–
NMMC	Exit	NORTH MOUNTAIN MERGER CORP	$0	–	-800,000	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-235,290	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-160,833	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-150,000	-100.0%	-0.00%	–
GPS	Exit	GAP INCcall	$0	–	-303,400	-100.0%	-0.01%	–
	Exit	VIAVI SOLUTIONS INCnote 1.000% 3/0	$0	–	-7,110,000	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-60,800	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-254,090	-100.0%	-0.01%	–
TSIA	Exit	TS INNOVATION ACQUISITN CORP	$0	–	-858,381	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-239,200	-100.0%	-0.01%	–
TIPT	Exit	TIPTREE INC	$0	–	-1,166,166	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-381,400	-100.0%	-0.01%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-6,539,000	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-844,760	-100.0%	-0.01%	–
	Exit	YY INCnote 0.750% 6/1	$0	–	-8,080,000	-100.0%	-0.01%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-4,930,000	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCput	$0	–	-14,200	-100.0%	-0.01%	–
RACE	Exit	FERRARI N Vcall	$0	–	-50,000	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-245,644	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-123,600	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$0	–	-9,844,000	-100.0%	-0.01%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-4,635,737	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-94,108	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-62,600	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-294,348	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-1,630,400	-100.0%	-0.01%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-5,409,000	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-429,400	-100.0%	-0.01%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-10,200,000	-100.0%	-0.01%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-9,852,000	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-236,058	-100.0%	-0.01%	–
ADAG	Exit	ADAGENE INCads	$0	–	-605,638	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-184,651	-100.0%	-0.01%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-1,466,790	-100.0%	-0.01%	–
M	Exit	MACYS INCput	$0	–	-842,100	-100.0%	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-3,384,704	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-452,280	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-134,300	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INCput	$0	–	-77,200	-100.0%	-0.01%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-1,563,713	-100.0%	-0.01%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-15,200,000	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-606,409	-100.0%	-0.01%	–
	Exit	BLACKLINE INCnote 0.125% 8/0	$0	–	-9,415,000	-100.0%	-0.01%	–
	Exit	MOMO INCnote 1.250% 7/0	$0	–	-17,573,000	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-75,476	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCcall	$0	–	-182,900	-100.0%	-0.01%	–
CCVIU	Exit	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$0	–	-1,730,026	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-13,560,000	-100.0%	-0.01%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-14,864,000	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-226,330	-100.0%	-0.01%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-13,344,000	-100.0%	-0.01%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	YY INCnote 1.375% 6/1	$0	–	-17,204,000	-100.0%	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-300,000	-100.0%	-0.01%	–
M	Exit	MACYS INCcall	$0	–	-1,163,000	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCput	$0	–	-1,096,000	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-384,764	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-239,297	-100.0%	-0.01%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-13,857,000	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-227,600	-100.0%	-0.01%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-2,405,515	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INCcall	$0	–	-1,212,000	-100.0%	-0.01%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-26,924,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-185,000	-100.0%	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-1,095,800	-100.0%	-0.01%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-3,092,869	-100.0%	-0.02%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-611,168	-100.0%	-0.02%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-581,189	-100.0%	-0.02%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-2,296,954	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-724,000	-100.0%	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-162,061	-100.0%	-0.02%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-30,028,000	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-484,200	-100.0%	-0.02%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-4,139,085	-100.0%	-0.02%	–
RP	Exit	REALPAGE INC	$0	–	-475,054	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-727,700	-100.0%	-0.02%	–
EWJ	Exit	ISHARES INCput	$0	–	-700,000	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCput	$0	–	-954,100	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-652,684	-100.0%	-0.03%	–
FLIR	Exit	FLIR SYS INC	$0	–	-1,016,667	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-1,606,334	-100.0%	-0.03%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-902,200	-100.0%	-0.04%	–
	Exit	JINKOSOLAR HLDG CO LTDdebt 4.500% 6/0	$0	–	-33,500,000	-100.0%	-0.04%	–
APTV	Exit	APTIV PLC	$0	–	-548,137	-100.0%	-0.04%	–
CMD	Exit	CANTEL MED CORP	$0	–	-977,426	-100.0%	-0.04%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-437,196	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,329,659	-100.0%	-0.04%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-621,061	-100.0%	-0.04%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-389,600	-100.0%	-0.05%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-54,045,000	-100.0%	-0.05%	–
CNHI	Exit	CNH INDL N V	$0	–	-6,444,284	-100.0%	-0.05%	–
CUB	Exit	CUBIC CORP	$0	–	-1,559,515	-100.0%	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-927,043	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,782,906	-100.0%	-0.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,349,047	-100.0%	-0.10%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-3,849,647	-100.0%	-0.10%	–
GRUB	Exit	GRUBHUB INC	$0	–	-3,489,624	-100.0%	-0.11%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,149,982	-100.0%	-0.13%	–
IPHI	Exit	INPHI CORP	$0	–	-1,992,772	-100.0%	-0.18%	–

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 2021-08-16

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/ Q2 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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