BANK OF MONTREAL /CAN/ - Q3 2021 holdings

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$219 Billion is the total value of BANK OF MONTREAL /CAN/'s 15321 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.9% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$2,839,857,000	+11.1%	997,491	-0.9%	1.30%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,805,261,000	+5.3%	974,049	-10.3%	1.28%	-3.3%
BMO	Sell	BANK MONTREAL QUE	$2,480,669,000	-6.5%	24,481,871	-2.5%	1.13%	-14.3%
CNI	Sell	CANADIAN NATL RY CO	$1,991,682,000	-11.1%	17,107,170	-18.8%	0.91%	-18.5%
MFC	Sell	MANULIFE FINL CORP	$1,989,363,000	-2.5%	101,724,217	-2.4%	0.91%	-10.5%
SHOP	Sell	SHOPIFY INCcl a	$1,811,056,000	-11.3%	1,262,358	-8.2%	0.83%	-18.6%
TSLA	Sell	TESLA INC	$1,546,391,000	-18.2%	1,940,021	-29.9%	0.71%	-24.9%
BCE	Sell	BCE INC	$1,502,876,000	+1.2%	30,015,515	-0.3%	0.69%	-7.2%
WCN	Sell	WASTE CONNECTIONS INC	$1,453,347,000	+5.1%	11,404,852	-0.8%	0.66%	-3.6%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,396,347,000	+0.4%	25,051,070	-1.3%	0.64%	-7.9%
QQQ	Sell	INVESCO QQQ TRput	$1,331,408,000	-1.3%	3,700,000	-2.6%	0.61%	-9.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$1,163,198,000	-13.6%	24,708,209	-2.4%	0.53%	-20.7%
MS	Sell	MORGAN STANLEY	$1,057,433,000	+7.3%	10,621,064	-2.2%	0.48%	-1.4%
SLF	Sell	SUN LIFE FINANCIAL INC.	$991,988,000	-0.7%	19,065,862	-1.4%	0.45%	-8.9%
FTS	Sell	FORTIS INC	$971,287,000	-3.3%	21,897,113	-1.7%	0.44%	-11.4%
TU	Sell	TELUS CORPORATION	$870,347,000	-6.7%	39,616,225	-4.4%	0.40%	-14.4%
FNV	Sell	FRANCO NEV CORP	$859,942,000	-14.2%	6,621,411	-4.1%	0.39%	-21.2%
WMT	Sell	WALMART INC	$837,300,000	-12.4%	5,634,586	-18.9%	0.38%	-19.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$799,144,000	-2.4%	1,369,572	-1.1%	0.36%	-10.3%
NFLX	Sell	NETFLIX INC	$774,835,000	-4.6%	1,272,307	-16.4%	0.35%	-12.4%
TRI	Sell	THOMSON REUTERS CORP.	$759,245,000	+1.5%	6,774,210	-10.5%	0.35%	-6.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$724,082,000	-4.4%	2,599,929	-0.5%	0.33%	-12.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$703,095,000	-0.3%	1,821,064	-3.7%	0.32%	-8.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$671,777,000	+0.4%	1,503,361	-3.4%	0.31%	-7.8%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$623,517,000	-8.3%	42,058,381	-5.4%	0.28%	-15.7%
KO	Sell	COCA COLA CO	$594,623,000	-0.9%	10,533,603	-3.4%	0.27%	-9.1%
MDT	Sell	MEDTRONIC PLC	$569,482,000	-0.3%	4,497,209	-1.9%	0.26%	-8.5%
SU	Sell	SUNCOR ENERGY INC NEW	$542,477,000	-14.2%	25,876,605	-17.9%	0.25%	-21.0%
PEP	Sell	PEPSICO INC	$531,791,000	+0.0%	3,407,384	-5.8%	0.24%	-8.3%
LOW	Sell	LOWES COS INC	$519,213,000	+3.0%	2,497,413	-3.5%	0.24%	-5.6%
TSLA	Sell	TESLA INCput	$506,956,000	-36.7%	636,000	-45.8%	0.23%	-42.0%
MCD	Sell	MCDONALDS CORP	$503,877,000	-2.0%	2,044,124	-6.5%	0.23%	-10.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$494,634,000	-10.0%	8,513,464	-9.3%	0.23%	-17.2%
LIN	Sell	LINDE PLC	$476,475,000	-9.1%	1,584,765	-10.4%	0.22%	-16.5%
T	Sell	AT&T INC	$453,983,000	-0.5%	14,107,592	-0.5%	0.21%	-8.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$444,909,000	-37.9%	1,991,800	-35.6%	0.20%	-43.0%
AMGN	Sell	AMGEN INC	$431,083,000	-28.4%	1,689,463	-28.4%	0.20%	-34.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$420,753,000	-4.6%	6,417,805	-1.9%	0.19%	-12.3%
NKE	Sell	NIKE INCcl b	$416,629,000	-1.9%	2,546,620	-6.3%	0.19%	-10.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$410,621,000	+11.3%	5,097,334	-2.7%	0.19%	+1.6%
BIDU	Sell	BAIDU INCspon adr rep a	$402,176,000	-31.3%	2,162,237	-23.2%	0.18%	-36.8%
CVS	Sell	CVS HEALTH CORP	$390,428,000	-1.9%	4,493,370	-1.4%	0.18%	-10.1%
TWTR	Sell	TWITTER INC	$390,337,000	-29.6%	6,288,690	-21.8%	0.18%	-35.5%
GOLD	Sell	BARRICK GOLD CORP	$379,213,000	-34.5%	21,429,979	-24.1%	0.17%	-39.9%
PLD	Sell	PROLOGIS INC.	$369,213,000	+4.3%	2,908,770	-0.1%	0.17%	-4.0%
GD	Sell	GENERAL DYNAMICS CORP	$359,794,000	-2.0%	1,804,931	-7.2%	0.16%	-10.4%
GIB	Sell	CGI INCcl a sub vtg	$346,979,000	-24.4%	3,992,127	-20.0%	0.16%	-30.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$344,225,000	-10.7%	2,689,051	-10.7%	0.16%	-18.2%
AZO	Sell	AUTOZONE INC	$328,755,000	+8.4%	189,111	-6.5%	0.15%	-0.7%
USB	Sell	US BANCORP DEL	$315,765,000	-5.9%	5,193,473	-12.3%	0.14%	-13.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$310,780,000	-4.6%	1,150,396	-3.6%	0.14%	-12.3%
OTEX	Sell	OPEN TEXT CORP	$310,487,000	-9.2%	6,267,707	-5.0%	0.14%	-16.5%
PXD	Sell	PIONEER NAT RES CO	$298,060,000	-6.4%	1,746,924	-9.9%	0.14%	-13.9%
GILD	Sell	GILEAD SCIENCES INC	$291,042,000	-9.5%	3,424,041	-9.5%	0.13%	-16.9%
ORCL	Sell	ORACLE CORP	$287,911,000	-3.0%	3,146,572	-15.0%	0.13%	-11.5%
NOW	Sell	SERVICENOW INC	$267,406,000	+7.9%	432,357	-2.3%	0.12%	-0.8%
TJX	Sell	TJX COS INC NEW	$267,682,000	+3.4%	3,777,098	-2.4%	0.12%	-5.4%
INTU	Sell	INTUIT	$244,484,000	+0.4%	445,068	-10.1%	0.11%	-7.4%
TROW	Sell	PRICE T ROWE GROUP INC	$244,564,000	-10.3%	1,211,318	-12.0%	0.11%	-17.6%
VOO	Sell	VANGUARD INDEX FDS	$243,831,000	+1.9%	605,988	-0.4%	0.11%	-6.7%
APD	Sell	AIR PRODS & CHEMS INC	$243,965,000	-22.0%	929,816	-14.3%	0.11%	-28.8%
DHR	Sell	DANAHER CORPORATION	$239,980,000	-11.3%	781,642	-21.7%	0.11%	-18.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$220,179,000	-5.6%	481,789	-3.0%	0.10%	-12.9%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$212,887,000	-10.5%	2,985,355	-13.4%	0.10%	-17.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$209,964,000	-6.8%	428,384	-5.6%	0.10%	-14.3%
CSL	Sell	CARLISLE COS INC	$205,803,000	+7.4%	1,005,189	-0.4%	0.09%	-1.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$202,593,000	-7.2%	1,721,563	-6.2%	0.09%	-15.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$202,496,000	+4.3%	1,306,424	-0.5%	0.09%	-5.2%
FTNT	Sell	FORTINET INC	$202,317,000	-23.3%	700,205	-35.4%	0.09%	-29.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$193,264,000	-60.8%	1,915,310	-65.2%	0.09%	-64.2%
DE	Sell	DEERE & CO	$191,114,000	-14.4%	540,679	-15.5%	0.09%	-21.6%
BDX	Sell	BECTON DICKINSON & CO	$191,111,000	-28.8%	758,405	-30.1%	0.09%	-35.1%
IMO	Sell	IMPERIAL OIL LTD	$188,219,000	-7.7%	5,955,216	-2.3%	0.09%	-14.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$188,230,000	-16.8%	4,956,875	-4.7%	0.09%	-23.9%
ZTS	Sell	ZOETIS INCcl a	$188,677,000	-1.1%	965,789	-4.7%	0.09%	-9.5%
AYI	Sell	ACUITY BRANDS INC	$181,573,000	-8.7%	1,029,264	-1.1%	0.08%	-16.2%
MPC	Sell	MARATHON PETE CORP	$180,684,000	-11.0%	2,903,480	-13.3%	0.08%	-18.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$175,416,000	-6.2%	566,353	-3.8%	0.08%	-14.0%
TFII	Sell	TFI INTL INC	$174,881,000	+0.9%	1,700,437	-10.4%	0.08%	-7.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$172,836,000	-2.4%	767,337	-3.4%	0.08%	-10.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$169,287,000	-26.7%	1,258,270	-18.7%	0.08%	-33.0%
LRCX	Sell	LAM RESEARCH CORP	$166,198,000	-12.8%	291,145	-0.4%	0.08%	-20.0%
FISV	Sell	FISERV INC	$162,413,000	-9.4%	1,465,164	-10.9%	0.07%	-16.9%
EBAY	Sell	EBAY INC.	$159,080,000	+3.0%	2,183,680	-0.3%	0.07%	-5.2%
PSX	Sell	PHILLIPS 66	$148,655,000	-21.4%	2,122,141	-4.5%	0.07%	-27.7%
OXY	Sell	OCCIDENTAL PETE CORP	$149,813,000	-14.9%	4,977,166	-6.9%	0.07%	-22.7%
SYK	Sell	STRYKER CORPORATION	$147,028,000	+0.3%	548,689	-2.4%	0.07%	-8.2%
AMP	Sell	AMERIPRISE FINL INC	$142,737,000	-31.4%	517,628	-37.7%	0.06%	-36.9%
NEM	Sell	NEWMONT CORP	$136,849,000	-15.3%	2,390,352	-4.8%	0.06%	-22.5%
TECK	Sell	TECK RESOURCES LTDcl b	$136,665,000	+5.6%	5,449,907	-3.3%	0.06%	-3.1%
HES	Sell	HESS CORP	$136,383,000	-20.7%	1,735,364	-12.9%	0.06%	-27.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$135,699,000	-12.5%	4,060,401	-0.2%	0.06%	-19.5%
BKNG	Sell	BOOKING HOLDINGS INC	$133,720,000	-15.6%	56,236	-18.6%	0.06%	-22.8%
CFG	Sell	CITIZENS FINL GROUP INC	$130,676,000	-16.6%	2,722,437	-19.9%	0.06%	-23.1%
IEMG	Sell	ISHARES INCcore msci emkt	$124,145,000	-31.0%	2,008,831	-24.6%	0.06%	-36.0%
EXC	Sell	EXELON CORP	$123,415,000	+0.7%	2,537,009	-7.3%	0.06%	-8.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$122,196,000	-11.9%	698,820	-18.5%	0.06%	-18.8%
FB	Sell	FACEBOOK INCcall	$120,033,000	-12.2%	350,000	-9.1%	0.06%	-19.1%
ECL	Sell	ECOLAB INC	$119,658,000	-1.2%	558,838	-4.0%	0.06%	-8.3%
DOW	Sell	DOW INC	$115,306,000	-13.2%	1,812,975	-14.1%	0.05%	-19.7%
GWW	Sell	GRAINGER W W INC	$115,753,000	-17.6%	283,377	-9.5%	0.05%	-24.3%
IP	Sell	INTERNATIONAL PAPER CO	$113,435,000	-9.2%	1,983,472	-3.5%	0.05%	-16.1%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$111,996,000	-2.3%	1,275,287	-3.0%	0.05%	-10.5%
AON	Sell	AON PLC	$109,429,000	+10.9%	374,835	-7.6%	0.05%	+2.0%
AES	Sell	AES CORP	$108,559,000	-24.0%	4,730,195	-12.6%	0.05%	-29.6%
EMR	Sell	EMERSON ELEC CO	$107,414,000	-2.1%	1,108,846	-4.1%	0.05%	-10.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$107,946,000	-4.6%	681,997	-6.9%	0.05%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW	$105,591,000	-39.1%	481,777	-39.5%	0.05%	-44.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$105,205,000	-1.8%	1,276,450	-1.5%	0.05%	-9.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$105,370,000	+3.5%	368,311	-1.6%	0.05%	-5.9%
KL	Sell	KIRKLAND LAKE GOLD LTD	$105,635,000	+6.9%	2,517,776	-1.3%	0.05%	-2.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$104,730,000	-13.0%	1,385,703	-18.8%	0.05%	-20.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$103,020,000	-69.0%	1,725,055	-68.7%	0.05%	-71.5%
SHOP	Sell	SHOPIFY INCput	$103,726,000	-30.2%	72,300	-27.7%	0.05%	-36.5%
TSN	Sell	TYSON FOODS INCcl a	$103,722,000	-17.0%	1,287,683	-24.2%	0.05%	-24.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$101,408,000	-5.4%	294,245	-5.9%	0.05%	-13.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$97,418,000	-6.0%	1,185,555	-3.8%	0.04%	-15.4%
BHC	Sell	BAUSCH HEALTH COS INC	$95,502,000	-12.8%	3,374,448	-9.9%	0.04%	-18.5%
MCO	Sell	MOODYS CORP	$96,742,000	-19.7%	268,994	-18.1%	0.04%	-26.7%
CI	Sell	CIGNA CORP NEW	$94,693,000	-48.7%	463,836	-40.5%	0.04%	-53.3%
XLNX	Sell	XILINX INC	$93,725,000	-59.9%	628,441	-62.4%	0.04%	-62.9%
TEL	Sell	TE CONNECTIVITY LTD	$90,914,000	-22.3%	651,007	-24.6%	0.04%	-27.6%
STN	Sell	STANTEC INC	$89,838,000	-9.8%	1,880,577	-16.0%	0.04%	-18.0%
KR	Sell	KROGER CO	$90,664,000	-6.9%	2,192,616	-11.7%	0.04%	-14.6%
DECK	Sell	DECKERS OUTDOOR CORP	$87,328,000	-21.0%	233,257	-18.9%	0.04%	-27.3%
PWR	Sell	QUANTA SVCS INC	$86,571,000	-14.4%	745,598	-32.9%	0.04%	-20.0%
INFY	Sell	INFOSYS LTDsponsored adr	$85,627,000	+2.9%	3,800,571	-1.5%	0.04%	-4.9%
SHW	Sell	SHERWIN WILLIAMS CO	$85,504,000	+0.4%	302,499	-2.3%	0.04%	-7.1%
CCJ	Sell	CAMECO CORP	$83,459,000	-1.8%	4,025,020	-9.2%	0.04%	-9.5%
A	Sell	AGILENT TECHNOLOGIES INC	$82,423,000	-20.4%	478,790	-31.2%	0.04%	-26.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$81,826,000	-11.1%	155,033	-9.6%	0.04%	-19.6%
PAYX	Sell	PAYCHEX INC	$79,228,000	-10.7%	731,419	-10.8%	0.04%	-18.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$78,038,000	-7.1%	391,789	-3.1%	0.04%	-14.3%
PRU	Sell	PRUDENTIAL FINL INC	$77,813,000	-6.9%	734,439	-10.6%	0.04%	-14.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$77,522,000	+2.3%	279,934	-7.6%	0.04%	-7.9%
	Sell	BRP INC	$77,502,000	+1.7%	797,096	-14.3%	0.04%	-7.9%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$77,533,000	-38.8%	2,200,150	-24.0%	0.04%	-44.4%
MIDD	Sell	MIDDLEBY CORP	$75,245,000	-14.7%	431,551	-15.3%	0.03%	-22.7%
MU	Sell	MICRON TECHNOLOGY INCput	$73,936,000	-55.5%	999,000	-49.4%	0.03%	-59.0%
Y	Sell	ALLEGHANY CORP MD	$75,502,000	-10.2%	119,093	-5.3%	0.03%	-19.0%
BBY	Sell	BEST BUY INC	$75,146,000	-10.6%	686,574	-5.7%	0.03%	-19.0%
PHM	Sell	PULTE GROUP INC	$69,715,000	-18.3%	1,445,502	-5.1%	0.03%	-23.8%
MHK	Sell	MOHAWK INDS INC	$69,964,000	-8.2%	379,373	-5.2%	0.03%	-15.8%
JBL	Sell	JABIL INC	$71,024,000	-14.7%	1,234,999	-13.4%	0.03%	-22.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$66,872,000	+4.0%	4,251,291	-5.5%	0.03%	-3.1%
CRI	Sell	CARTERS INC	$67,218,000	-15.5%	662,902	-13.6%	0.03%	-22.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$68,545,000	-2.6%	4,550,015	-1.4%	0.03%	-11.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$63,939,000	+6.2%	101,789	-4.2%	0.03%	-3.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$63,744,000	-22.8%	347,982	-27.1%	0.03%	-29.3%
AIG	Sell	AMERICAN INTL GROUP INC	$63,601,000	-18.5%	1,136,776	-22.4%	0.03%	-25.6%
COUP	Sell	COUPA SOFTWARE INC	$61,942,000	-22.9%	285,770	-3.4%	0.03%	-30.0%
	Sell	DOCEBO INC	$62,273,000	+15.5%	831,868	-10.1%	0.03%	+3.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$61,752,000	-52.8%	1,266,665	-49.5%	0.03%	-56.9%
CGNX	Sell	COGNEX CORP	$62,418,000	-12.1%	780,704	-7.9%	0.03%	-20.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$60,376,000	-13.7%	349,415	-17.1%	0.03%	-20.0%
CTLT	Sell	CATALENT INC	$62,134,000	+16.4%	460,971	-5.0%	0.03%	+3.7%
PFF	Sell	ISHARES TRpfd and incm sec	$59,827,000	-4.4%	1,518,811	-4.8%	0.03%	-12.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$58,656,000	-17.6%	503,486	-26.7%	0.03%	-22.9%
SNPS	Sell	SYNOPSYS INC	$57,369,000	-15.1%	189,468	-22.5%	0.03%	-23.5%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$57,135,000	-0.0%	694,816	-0.9%	0.03%	-7.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$57,398,000	-26.8%	324,025	-24.4%	0.03%	-33.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$57,854,000	-37.4%	1,308,893	-45.4%	0.03%	-43.5%
GOOGL	Sell	ALPHABET INCput	$57,600,000	-53.9%	20,000	-60.8%	0.03%	-58.1%
W	Sell	WAYFAIR INCcl a	$56,339,000	-29.4%	204,267	-21.0%	0.03%	-35.0%
WAT	Sell	WATERS CORP	$56,107,000	-22.3%	153,263	-26.7%	0.03%	-27.8%
LEN	Sell	LENNAR CORPcl a	$57,308,000	-15.4%	588,985	-12.7%	0.03%	-23.5%
XEL	Sell	XCEL ENERGY INC	$54,656,000	-34.6%	868,139	-31.5%	0.02%	-40.5%
ETR	Sell	ENTERGY CORP NEW	$55,725,000	-30.9%	549,123	-31.3%	0.02%	-37.5%
IYJ	Sell	ISHARES TRus industrials	$54,604,000	-7.5%	490,731	-8.0%	0.02%	-13.8%
RBC	Sell	REGAL BELOIT CORP	$54,262,000	-8.6%	356,394	-20.4%	0.02%	-16.7%
RE	Sell	EVEREST RE GROUP LTD	$55,692,000	-2.9%	216,657	-3.1%	0.02%	-13.8%
CTVA	Sell	CORTEVA INC	$52,202,000	-9.3%	1,217,965	-6.3%	0.02%	-17.2%
WEC	Sell	WEC ENERGY GROUP INC	$53,269,000	-7.0%	598,461	-4.9%	0.02%	-14.3%
CLH	Sell	CLEAN HARBORS INC	$51,614,000	+13.6%	489,086	-2.1%	0.02%	+4.3%
BTG	Sell	B2GOLD CORP	$52,027,000	-26.1%	15,361,526	-8.1%	0.02%	-31.4%
GPN	Sell	GLOBAL PMTS INC	$52,049,000	-29.4%	322,777	-17.7%	0.02%	-35.1%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$53,480,000	+4.6%	530,000	-7.0%	0.02%	-4.0%
AME	Sell	AMETEK INC	$52,372,000	-27.4%	410,563	-24.1%	0.02%	-33.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$49,778,000	-7.3%	1,332,387	-15.1%	0.02%	-14.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$51,136,000	-18.9%	177,167	-22.4%	0.02%	-25.8%
ROST	Sell	ROSS STORES INC	$50,167,000	-17.8%	433,460	-13.0%	0.02%	-23.3%
STT	Sell	STATE STR CORP	$50,403,000	-5.3%	581,613	-9.1%	0.02%	-11.5%
INT	Sell	WORLD FUEL SVCS CORP	$48,953,000	-4.1%	1,460,428	-7.1%	0.02%	-12.0%
GLD	Sell	SPDR GOLD TR	$48,220,000	-48.8%	290,134	-48.8%	0.02%	-53.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$47,951,000	-4.2%	157,993	-9.3%	0.02%	-12.0%
PPG	Sell	PPG INDS INC	$47,622,000	-26.0%	324,206	-15.1%	0.02%	-31.2%
PTC	Sell	PTC INC	$45,077,000	-24.0%	375,514	-10.2%	0.02%	-30.0%
DBX	Sell	DROPBOX INCcl a	$46,164,000	-59.7%	1,533,215	-59.2%	0.02%	-63.2%
RDY	Sell	DR REDDYS LABS LTDadr	$45,423,000	-11.2%	693,918	-0.1%	0.02%	-16.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$46,997,000	-44.9%	714,228	-24.6%	0.02%	-50.0%
BILL	Sell	BILL COM HLDGS INC	$46,053,000	+19.2%	175,984	-14.3%	0.02%	+10.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$45,223,000	-30.5%	643,474	-31.4%	0.02%	-34.4%
EXEL	Sell	EXELIXIS INC	$45,612,000	+12.3%	2,186,634	-3.4%	0.02%	+5.0%
KGC	Sell	KINROSS GOLD CORP	$43,736,000	-22.0%	8,290,603	-5.5%	0.02%	-28.6%
HRC	Sell	HILL-ROM HLDGS INC	$43,252,000	+8.7%	288,295	-17.3%	0.02%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$44,477,000	+1.2%	218,686	-2.5%	0.02%	-9.1%
MEOH	Sell	METHANEX CORP	$43,900,000	+1.5%	931,430	-28.6%	0.02%	-9.1%
MTCH	Sell	MATCH GROUP INC NEW	$43,024,000	-32.8%	280,373	-28.9%	0.02%	-37.5%
KTB	Sell	KONTOOR BRANDS INC	$41,142,000	-9.9%	744,499	-9.7%	0.02%	-17.4%
SYF	Sell	SYNCHRONY FINANCIAL	$42,436,000	-11.0%	835,997	-13.1%	0.02%	-20.8%
TNL	Sell	TRAVEL PLUS LEISURE CO	$41,857,000	-19.4%	719,795	-18.1%	0.02%	-26.9%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$40,689,000	-7.5%	894,407	-4.6%	0.02%	-13.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$40,644,000	-49.0%	268,023	-39.9%	0.02%	-52.5%
VNO	Sell	VORNADO RLTY TRsh ben int	$42,651,000	-56.7%	948,421	-54.4%	0.02%	-61.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$40,671,000	-24.3%	299,442	-25.2%	0.02%	-29.6%
MXL	Sell	MAXLINEAR INC	$42,159,000	+22.7%	801,804	-0.9%	0.02%	+11.8%
EWC	Sell	ISHARES INCmsci cda etf	$41,232,000	-8.6%	1,114,392	-7.8%	0.02%	-13.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$41,419,000	-29.0%	1,889,508	-21.5%	0.02%	-34.5%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$39,183,000	-2.8%	285,052	-1.4%	0.02%	-10.0%
FTV	Sell	FORTIVE CORP	$39,206,000	-15.4%	540,101	-18.1%	0.02%	-21.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$39,577,000	+4.6%	101,811	-28.8%	0.02%	-5.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$39,604,000	-37.8%	172,723	-36.8%	0.02%	-43.8%
CPB	Sell	CAMPBELL SOUP CO	$39,363,000	-7.1%	915,819	-1.0%	0.02%	-14.3%
IWB	Sell	ISHARES TRrus 1000 etf	$40,220,000	+2.7%	160,682	-0.6%	0.02%	-5.3%
EFG	Sell	ISHARES TReafe grwth etf	$38,520,000	+0.3%	346,040	-2.4%	0.02%	-5.3%
LVS	Sell	LAS VEGAS SANDS CORP	$39,007,000	-73.8%	1,035,792	-64.2%	0.02%	-75.7%
NEE	Sell	NEXTERA ENERGY INCput	$38,654,000	-26.4%	449,200	-35.8%	0.02%	-30.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$36,636,000	-19.8%	439,718	-21.0%	0.02%	-26.1%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$37,538,000	-45.1%	670,943	-43.5%	0.02%	-50.0%
DOV	Sell	DOVER CORP	$37,356,000	-24.3%	233,884	-29.2%	0.02%	-32.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$37,515,000	-46.9%	205,396	-40.1%	0.02%	-51.4%
DASH	Sell	DOORDASH INCcl a	$37,401,000	+3.4%	181,159	-7.8%	0.02%	-5.6%
	Sell	MONGODB INCnote 0.250% 1/1	$37,937,000	-25.0%	17,000,000	-36.6%	0.02%	-32.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$34,850,000	-1.4%	278,243	-5.2%	0.02%	-11.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$34,466,000	-4.2%	419,444	-3.9%	0.02%	-11.1%
GNRC	Sell	GENERAC HLDGS INC	$34,913,000	-16.0%	84,757	-16.3%	0.02%	-23.8%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$36,011,000	-59.7%	762,293	-60.7%	0.02%	-63.6%
XOP	Sell	SPDR SER TRs&p oilgas exp	$35,635,000	-25.1%	366,227	-26.0%	0.02%	-33.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$34,526,000	+0.6%	230,661	-0.8%	0.02%	-5.9%
QRVO	Sell	QORVO INC	$35,391,000	-13.9%	204,652	-1.0%	0.02%	-20.0%
	Sell	SUNPOWER CORPdbcv 4.000% 1/1	$32,959,000	-49.6%	26,796,000	-39.9%	0.02%	-54.5%
MKC	Sell	MCCORMICK & CO INC	$33,433,000	-7.3%	398,907	-2.8%	0.02%	-16.7%
CACI	Sell	CACI INTL INCcl a	$32,038,000	-9.4%	120,475	-11.4%	0.02%	-16.7%
ARKK	Sell	ARK ETF TRcall	$33,591,000	-57.2%	300,000	-50.0%	0.02%	-61.5%
CAG	Sell	CONAGRA BRANDS INC	$33,905,000	-29.0%	977,957	-22.7%	0.02%	-37.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$32,302,000	-46.8%	131,385	-48.5%	0.02%	-50.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$32,532,000	-1.9%	853,853	-3.0%	0.02%	-11.8%
EXP	Sell	EAGLE MATLS INC	$32,769,000	-15.6%	239,234	-12.7%	0.02%	-21.1%
SSRM	Sell	SSR MNG INC	$32,428,000	-14.9%	2,254,599	-7.7%	0.02%	-21.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$31,979,000	+3.2%	1,275,832	-4.7%	0.02%	0.0%
SJM	Sell	SMUCKER J M CO	$32,613,000	-24.4%	266,547	-19.2%	0.02%	-28.6%
CNP	Sell	CENTERPOINT ENERGY INC	$31,948,000	-41.4%	1,263,772	-41.8%	0.02%	-44.4%
NTRS	Sell	NORTHERN TR CORP	$31,829,000	-42.6%	287,993	-40.0%	0.02%	-46.4%
NRG	Sell	NRG ENERGY INC	$31,082,000	-29.0%	748,265	-31.7%	0.01%	-36.4%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$29,890,000	-7.5%	979,034	-16.8%	0.01%	-12.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$30,950,000	-45.7%	142,730	-48.4%	0.01%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$30,211,000	-16.1%	285,558	-7.8%	0.01%	-22.2%
SLV	Sell	ISHARES SILVER TRishares	$31,215,000	-16.2%	1,506,571	-1.8%	0.01%	-26.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$30,968,000	-9.2%	205,784	-19.1%	0.01%	-17.6%
UDR	Sell	UDR INC	$29,595,000	-9.8%	550,921	-16.8%	0.01%	-12.5%
QTWO	Sell	Q2 HLDGS INC	$31,696,000	-61.1%	367,566	-52.0%	0.01%	-65.9%
DRI	Sell	DARDEN RESTAURANTS INC	$30,308,000	+0.1%	196,701	-6.3%	0.01%	-6.7%
HRL	Sell	HORMEL FOODS CORP	$29,797,000	-21.3%	715,401	-9.6%	0.01%	-26.3%
TRU	Sell	TRANSUNION	$30,293,000	-16.4%	266,138	-19.5%	0.01%	-22.2%
ETSY	Sell	ETSY INC	$30,131,000	-31.9%	146,036	-33.1%	0.01%	-36.4%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$31,623,000	-59.4%	573,288	-59.8%	0.01%	-64.1%
STAG	Sell	STAG INDL INC	$30,640,000	+2.3%	765,961	-2.8%	0.01%	-6.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$27,666,000	-22.1%	2,774,866	-19.9%	0.01%	-27.8%
RY	Sell	ROYAL BK CDAcall	$28,327,000	-15.5%	283,500	-14.7%	0.01%	-23.5%
EME	Sell	EMCOR GROUP INC	$29,490,000	-7.6%	244,949	-3.8%	0.01%	-18.8%
	Sell	GREEN PLAINS INCnote 2.250% 3/1	$28,341,000	-23.0%	22,300,000	-23.1%	0.01%	-27.8%
ABMD	Sell	ABIOMED INC	$27,664,000	-5.6%	83,081	-11.0%	0.01%	-13.3%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$29,015,000	+3.0%	390,720	-3.0%	0.01%	-7.1%
ATCO	Sell	ATLAS CORPshares	$29,526,000	+5.3%	1,934,808	-5.0%	0.01%	-7.1%
EXPE	Sell	EXPEDIA GROUP INC	$28,215,000	-41.5%	166,793	-44.6%	0.01%	-45.8%
DEO	Sell	DIAGEO PLCspon adr new	$29,216,000	-58.6%	146,496	-59.6%	0.01%	-62.9%
AMKR	Sell	AMKOR TECHNOLOGY INC	$28,232,000	+2.1%	1,108,430	-4.1%	0.01%	-7.1%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$27,470,000	-53.0%	598,867	-53.7%	0.01%	-55.2%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$28,597,000	-9.3%	251,917	-12.4%	0.01%	-18.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$28,152,000	+2.1%	291,515	-10.5%	0.01%	-7.1%
CATY	Sell	CATHAY GEN BANCORP	$25,394,000	+1.5%	604,918	-4.0%	0.01%	0.0%
INVH	Sell	INVITATION HOMES INC	$26,171,000	-54.7%	671,240	-56.3%	0.01%	-58.6%
XRT	Sell	SPDR SER TRs&p retail etf	$26,040,000	-2.5%	269,618	-2.1%	0.01%	-7.7%
IR	Sell	INGERSOLL RAND INC	$27,331,000	+1.1%	530,398	-4.2%	0.01%	-7.7%
TIP	Sell	ISHARES TRtips bd etf	$26,453,000	-46.4%	207,023	-46.4%	0.01%	-52.0%
LCII	Sell	LCI INDS	$25,429,000	+0.1%	186,416	-4.1%	0.01%	-7.7%
BAC	Sell	BK OF AMERICA CORPcall	$27,063,000	-38.3%	625,000	-40.5%	0.01%	-45.5%
IYR	Sell	ISHARES TRu.s. real es etf	$26,027,000	-15.7%	242,593	-19.2%	0.01%	-20.0%
NUE	Sell	NUCOR CORP	$26,826,000	-15.7%	267,566	-19.5%	0.01%	-25.0%
BCPC	Sell	BALCHEM CORP	$25,495,000	+13.9%	169,410	-0.2%	0.01%	+9.1%
MRVL	Sell	MARVELL TECHNOLOGY INC	$27,231,000	-31.3%	445,303	-34.0%	0.01%	-40.0%
PRAA	Sell	PRA GROUP INC	$25,913,000	+6.5%	607,153	-1.8%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$25,380,000	+10.1%	1,199,956	-4.0%	0.01%	+9.1%
MAT	Sell	MATTEL INC	$23,864,000	-8.2%	1,206,472	-5.2%	0.01%	-15.4%
RNG	Sell	RINGCENTRAL INCcl a	$24,539,000	-35.0%	115,181	-6.1%	0.01%	-42.1%
AVY	Sell	AVERY DENNISON CORP	$23,570,000	-14.9%	110,124	-16.2%	0.01%	-21.4%
KMX	Sell	CARMAX INC	$23,324,000	+9.5%	158,932	-2.4%	0.01%	0.0%
MMS	Sell	MAXIMUS INC	$23,666,000	-6.6%	279,192	-2.8%	0.01%	-15.4%
J	Sell	JACOBS ENGR GROUP INC	$23,296,000	-36.2%	170,766	-38.3%	0.01%	-38.9%
SGEN	Sell	SEAGEN INC	$24,044,000	-46.9%	145,026	-48.9%	0.01%	-52.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$23,835,000	-30.3%	496,865	-31.9%	0.01%	-35.3%
PAAS	Sell	PAN AMERN SILVER CORP	$23,944,000	-27.5%	1,028,980	-9.6%	0.01%	-31.2%
MAS	Sell	MASCO CORP	$23,816,000	-20.3%	427,558	-16.2%	0.01%	-26.7%
M	Sell	MACYS INC	$24,872,000	+9.4%	980,398	-18.7%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$24,107,000	+14.1%	673,946	-8.3%	0.01%	0.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$23,657,000	+6.2%	1,641,127	-3.4%	0.01%	0.0%
DIOD	Sell	DIODES INC	$23,068,000	+14.6%	242,723	-3.8%	0.01%	+10.0%
EAF	Sell	GRAFTECH INTL LTD	$24,770,000	-6.7%	2,280,857	-1.0%	0.01%	-15.4%
FR	Sell	FIRST INDL RLTY TR INC	$23,605,000	-0.8%	441,702	-1.9%	0.01%	-8.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$24,429,000	-60.2%	1,560,906	-54.8%	0.01%	-64.5%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$24,435,000	+11.2%	219,178	-0.4%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$23,728,000	-39.1%	419,580	-46.3%	0.01%	-42.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$24,994,000	-25.0%	259,697	-20.5%	0.01%	-35.3%
INFN	Sell	INFINERA CORP	$24,820,000	-17.9%	2,909,707	-0.5%	0.01%	-26.7%
WMT	Sell	WALMART INCput	$24,638,000	-82.1%	165,800	-83.4%	0.01%	-83.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$24,070,000	-9.2%	148,304	-10.3%	0.01%	-15.4%
BIO	Sell	BIO RAD LABS INCcl a	$25,069,000	-39.5%	31,774	-50.4%	0.01%	-47.6%
ZION	Sell	ZIONS BANCORPORATION N A	$21,181,000	+15.7%	332,215	-1.7%	0.01%	+11.1%
ING	Sell	ING GROEP N.V.sponsored adr	$22,200,000	+9.2%	1,510,186	-1.5%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$21,826,000	+14.7%	44,094	-13.3%	0.01%	+11.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$22,986,000	-17.1%	358,549	-17.4%	0.01%	-28.6%
MOV	Sell	MOVADO GROUP INC	$21,745,000	+7.1%	622,371	-4.3%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$21,909,000	-15.2%	80,016	-11.3%	0.01%	-23.1%
MYRG	Sell	MYR GROUP INC DEL	$21,669,000	+8.9%	211,715	-4.2%	0.01%	0.0%
PII	Sell	POLARIS INC	$21,270,000	-62.5%	171,401	-58.8%	0.01%	-64.3%
TBBK	Sell	BANCORP INC DEL	$21,247,000	+3.7%	830,300	-3.7%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$21,113,000	-77.2%	159,440	-68.7%	0.01%	-78.3%
VEEV	Sell	VEEVA SYS INC	$22,534,000	-37.1%	79,181	-29.1%	0.01%	-44.4%
STLA	Sell	STELLANTIS N.V	$21,180,000	-10.5%	1,099,151	-5.8%	0.01%	-16.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$21,585,000	+1.6%	183,246	-1.9%	0.01%	-9.1%
CGAU	Sell	CENTERRA GOLD INC	$21,237,000	-17.3%	3,161,031	-3.3%	0.01%	-23.1%
TRMK	Sell	TRUSTMARK CORP	$22,529,000	+2.4%	685,423	-2.2%	0.01%	-9.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$21,278,000	-9.4%	1,014,167	-12.7%	0.01%	-16.7%
G	Sell	GENPACT LIMITED	$21,778,000	+5.3%	451,431	-0.8%	0.01%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$21,376,000	-14.8%	483,957	-3.9%	0.01%	-16.7%
HAL	Sell	HALLIBURTON CO	$22,344,000	-6.2%	991,247	-5.6%	0.01%	-16.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$22,235,000	-21.6%	1,428,071	-8.3%	0.01%	-28.6%
BHP	Sell	BHP GROUP LTDsponsored ads	$22,332,000	-52.5%	424,385	-33.8%	0.01%	-56.5%
HIBB	Sell	HIBBETT INC	$21,347,000	-12.9%	276,505	-3.3%	0.01%	-16.7%
ENSG	Sell	ENSIGN GROUP INC	$18,726,000	-14.9%	243,995	-0.3%	0.01%	-18.2%
SF	Sell	STIFEL FINL CORP	$19,877,000	-12.9%	285,841	-19.0%	0.01%	-18.2%
HI	Sell	HILLENBRAND INC	$19,789,000	-4.4%	457,445	-3.9%	0.01%	-10.0%
TBI	Sell	TRUEBLUE INC	$19,930,000	-3.6%	694,166	-4.2%	0.01%	-10.0%
VCEL	Sell	VERICEL CORP	$19,130,000	-19.9%	390,647	-5.5%	0.01%	-25.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$18,884,000	-58.5%	131,718	-57.1%	0.01%	-60.9%
PEB	Sell	PEBBLEBROOK HOTEL TR	$20,390,000	-6.8%	874,320	-5.6%	0.01%	-18.2%
BCC	Sell	BOISE CASCADE CO DEL	$19,634,000	-10.2%	349,098	-7.4%	0.01%	-18.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$20,242,000	-48.6%	124,660	-45.6%	0.01%	-55.0%
FN	Sell	FABRINET	$19,132,000	+5.9%	178,149	-4.5%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$20,536,000	-80.1%	545,300	-72.7%	0.01%	-82.4%
XEC	Sell	CIMAREX ENERGY CO	$20,706,000	+8.9%	229,606	-14.8%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$18,920,000	-9.4%	137,892	-9.0%	0.01%	-10.0%
W	Sell	WAYFAIR INCput	$19,307,000	-51.9%	70,000	-46.2%	0.01%	-55.0%
ARCB	Sell	ARCBEST CORP	$20,139,000	+25.9%	261,919	-3.6%	0.01%	+12.5%
PVG	Sell	PRETIUM RES INC	$20,741,000	-20.3%	2,162,949	-22.5%	0.01%	-30.8%
CCS	Sell	CENTURY CMNTYS INC	$19,064,000	-11.8%	291,108	-7.4%	0.01%	-18.2%
POR	Sell	PORTLAND GEN ELEC CO	$20,082,000	-3.5%	417,181	-4.1%	0.01%	-10.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$18,724,000	+1.9%	496,507	-7.5%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$19,698,000	-20.5%	32,369	-16.9%	0.01%	-25.0%
ATR	Sell	APTARGROUP INC	$17,370,000	-25.9%	143,453	-13.8%	0.01%	-33.3%
CVLT	Sell	COMMVAULT SYS INC	$17,681,000	-6.9%	229,399	-1.9%	0.01%	-11.1%
IGIB	Sell	ISHARES TR	$16,836,000	-37.1%	279,792	-36.8%	0.01%	-38.5%
TU	Sell	TELUS CORPORATIONcall	$16,798,000	-45.3%	764,600	-43.9%	0.01%	-46.7%
BOOT	Sell	BOOT BARN HLDGS INC	$17,783,000	-2.4%	183,296	-16.0%	0.01%	-11.1%
PLAB	Sell	PHOTRONICS INC	$18,270,000	-4.2%	1,312,531	-4.0%	0.01%	-11.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$18,390,000	+4.6%	1,034,278	-9.7%	0.01%	-11.1%
SNAP	Sell	SNAP INCcl a	$16,645,000	-42.4%	224,348	-47.2%	0.01%	-42.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$18,019,000	-6.7%	125,227	-8.9%	0.01%	-20.0%
MLI	Sell	MUELLER INDS INC	$18,393,000	-8.9%	430,979	-5.7%	0.01%	-20.0%
BKI	Sell	BLACK KNIGHT INC	$17,543,000	-43.5%	244,981	-38.2%	0.01%	-46.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$18,476,000	+9.5%	989,025	-1.2%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP	$16,716,000	-3.1%	182,064	-3.6%	0.01%	-11.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$16,473,000	+5.8%	845,599	-1.2%	0.01%	0.0%
MASI	Sell	MASIMO CORP	$16,465,000	+8.4%	60,311	-1.0%	0.01%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$17,718,000	-5.5%	1,281,180	-3.9%	0.01%	-11.1%
AX	Sell	AXOS FINANCIAL INC	$17,659,000	+4.6%	349,974	-3.5%	0.01%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$17,108,000	-13.3%	614,505	-10.5%	0.01%	-20.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$17,649,000	+1.9%	444,562	-6.2%	0.01%	-11.1%
OEC	Sell	ORION ENGINEERED CARBONS S A	$17,142,000	-6.8%	927,084	-4.3%	0.01%	-11.1%
	Sell	CYBERARK SOFTWARE LTDnote11/1	$18,062,000	+7.2%	15,117,000	-1.1%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$17,114,000	-10.9%	98,078	-11.3%	0.01%	-20.0%
CBT	Sell	CABOT CORP	$17,398,000	-12.9%	338,034	-4.2%	0.01%	-20.0%
HUBB	Sell	HUBBELL INC	$18,552,000	-20.2%	100,032	-20.2%	0.01%	-33.3%
CADE	Sell	CADENCE BANCORPORATIONcl a	$17,227,000	+1.9%	774,613	-4.1%	0.01%	0.0%
KBR	Sell	KBR INC	$18,486,000	-3.4%	462,047	-9.1%	0.01%	-20.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$17,686,000	-51.1%	271,935	-50.1%	0.01%	-55.6%
CNMD	Sell	CONMED CORP	$17,553,000	-8.7%	132,584	-2.7%	0.01%	-20.0%
ANGO	Sell	ANGIODYNAMICS INC	$14,329,000	-16.4%	590,663	-3.7%	0.01%	-22.2%
BANR	Sell	BANNER CORP	$16,150,000	-5.6%	290,291	-3.5%	0.01%	-22.2%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$16,045,000	-3.5%	540,429	-1.2%	0.01%	-12.5%
DNOW	Sell	NOW INC	$14,958,000	-18.5%	1,890,944	-1.3%	0.01%	-22.2%
NVS	Sell	NOVARTIS AGsponsored adr	$16,216,000	-52.0%	193,994	-46.9%	0.01%	-58.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$16,235,000	-1.4%	175,834	-4.0%	0.01%	-12.5%
HZO	Sell	MARINEMAX INC	$15,707,000	+1.0%	305,592	-4.3%	0.01%	-12.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$14,616,000	-67.4%	332,566	-60.1%	0.01%	-68.2%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$15,759,000	-72.8%	284,874	-69.8%	0.01%	-75.9%
BIG	Sell	BIG LOTS INC	$14,619,000	-28.6%	300,860	-3.7%	0.01%	-30.0%
WSFS	Sell	WSFS FINL CORP	$14,737,000	+5.4%	282,328	-4.0%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$16,207,000	-8.1%	403,357	-6.8%	0.01%	-22.2%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$15,397,000	-34.9%	560,688	-34.6%	0.01%	-41.7%
IEX	Sell	IDEX CORP	$15,762,000	-35.8%	73,479	-33.9%	0.01%	-41.7%
AGI	Sell	ALAMOS GOLD INC NEW	$14,709,000	-25.0%	2,084,090	-15.2%	0.01%	-30.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$15,282,000	-0.7%	284,851	-3.3%	0.01%	-12.5%
EGP	Sell	EASTGROUP PPTYS INC	$15,205,000	-0.8%	90,081	-1.8%	0.01%	-12.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$14,949,000	-24.4%	229,053	-1.0%	0.01%	-30.0%
HUBG	Sell	HUB GROUP INCcl a	$15,096,000	+2.8%	211,169	-3.9%	0.01%	0.0%
UMH	Sell	UMH PPTYS INC	$14,631,000	+0.3%	617,875	-4.0%	0.01%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$16,296,000	-12.4%	488,061	-4.4%	0.01%	-22.2%
HRI	Sell	HERC HLDGS INC	$15,273,000	+7.8%	90,920	-27.0%	0.01%	0.0%
AVT	Sell	AVNET INC	$14,886,000	-11.2%	397,158	-4.2%	0.01%	-12.5%
DISCA	Sell	DISCOVERY INC	$14,335,000	-42.6%	563,268	-31.5%	0.01%	-41.7%
IGSB	Sell	ISHARES TR	$14,250,000	-33.0%	260,911	-32.8%	0.01%	-36.4%
VRNS	Sell	VARONIS SYS INC	$16,225,000	-34.1%	262,355	-35.8%	0.01%	-41.7%
ASB	Sell	ASSOCIATED BANC CORP	$15,311,000	-11.4%	703,303	-16.3%	0.01%	-22.2%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$14,867,000	-5.1%	332,318	-10.2%	0.01%	-12.5%
NWSA	Sell	NEWS CORP NEWcl a	$14,447,000	-37.3%	600,955	-31.8%	0.01%	-36.4%
PRA	Sell	PROASSURANCE CORP	$14,450,000	-14.9%	596,884	-14.7%	0.01%	-12.5%
MDC	Sell	M D C HLDGS INC	$14,753,000	-4.0%	297,438	-1.0%	0.01%	-12.5%
EIG	Sell	EMPLOYERS HLDGS INC	$15,092,000	-9.5%	375,729	-4.1%	0.01%	-12.5%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$15,100,000	+2.8%	423,808	-4.2%	0.01%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$13,534,000	-56.7%	417,592	-52.4%	0.01%	-62.5%
HUN	Sell	HUNTSMAN CORP	$12,741,000	-11.6%	425,255	-21.0%	0.01%	-14.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$12,522,000	-4.9%	85,766	-1.9%	0.01%	-14.3%
HSTM	Sell	HEALTHSTREAM INC	$12,171,000	-2.2%	422,903	-4.1%	0.01%	0.0%
AMCR	Sell	AMCOR PLCord	$14,230,000	+2.1%	1,198,864	-1.4%	0.01%	-14.3%
PKG	Sell	PACKAGING CORP AMER	$13,081,000	+0.0%	91,702	-4.8%	0.01%	-14.3%
CPF	Sell	CENTRAL PAC FINL CORP	$12,745,000	-7.0%	488,552	-4.0%	0.01%	-14.3%
HMST	Sell	HOMESTREET INC	$12,103,000	-2.7%	292,359	-3.5%	0.01%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$13,606,000	-8.0%	166,641	-0.1%	0.01%	-14.3%
PUMP	Sell	PROPETRO HLDG CORP	$12,554,000	-14.5%	1,424,972	-4.2%	0.01%	-14.3%
NLSN	Sell	NIELSEN HLDGS PLC	$14,163,000	-35.0%	715,702	-18.2%	0.01%	-45.5%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$12,760,000	-1.6%	259,200	-3.6%	0.01%	0.0%
CNQ	Sell	CANADIAN NAT RES LTDcall	$12,476,000	-15.8%	340,800	-17.0%	0.01%	-14.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$12,143,000	-2.9%	187,200	-3.3%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$14,077,000	+4.5%	404,736	-4.0%	0.01%	-14.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$12,322,000	-17.1%	711,463	-0.5%	0.01%	-14.3%
ITRI	Sell	ITRON INC	$13,407,000	-30.3%	168,371	-11.6%	0.01%	-40.0%
MTH	Sell	MERITAGE HOMES CORP	$13,930,000	+1.7%	139,089	-2.5%	0.01%	-14.3%
GH	Sell	GUARDANT HEALTH INC	$13,044,000	-12.6%	107,270	-8.0%	0.01%	-14.3%
DOOR	Sell	MASONITE INTL CORP	$13,693,000	-4.9%	122,817	-4.3%	0.01%	-14.3%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$14,015,000	-4.0%	1,032,032	-0.0%	0.01%	-14.3%
ALKS	Sell	ALKERMES PLC	$12,344,000	+28.1%	381,213	-3.8%	0.01%	+20.0%
KEX	Sell	KIRBY CORP	$14,099,000	-18.4%	269,227	-1.3%	0.01%	-33.3%
CMC	Sell	COMMERCIAL METALS CO	$12,969,000	-0.8%	405,145	-4.5%	0.01%	-14.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$14,202,000	+16.3%	847,323	-0.6%	0.01%	0.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$12,891,000	-33.4%	147,885	-55.8%	0.01%	-40.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$13,546,000	-6.7%	435,985	-6.6%	0.01%	-14.3%
MITK	Sell	MITEK SYS INC	$13,628,000	-3.9%	713,506	-3.5%	0.01%	-14.3%
WRB	Sell	BERKLEY W R CORP	$12,410,000	-6.2%	168,584	-5.3%	0.01%	-14.3%
COWN	Sell	COWEN INCcl a new	$13,193,000	-18.4%	380,213	-4.0%	0.01%	-25.0%
ZNGA	Sell	ZYNGA INCcl a	$13,012,000	-50.3%	1,709,794	-29.5%	0.01%	-53.8%
EXPO	Sell	EXPONENT INC	$12,188,000	+35.0%	101,989	-0.3%	0.01%	+50.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$13,873,000	-2.7%	117,831	-2.7%	0.01%	-14.3%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$12,626,000	-31.1%	298,467	-27.8%	0.01%	-33.3%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$10,359,000	-31.4%	924,567	-14.1%	0.01%	-37.5%
TPH	Sell	TRI POINTE HOMES INC	$10,900,000	-2.6%	501,180	-3.5%	0.01%	-16.7%
WERN	Sell	WERNER ENTERPRISES INC	$10,461,000	-29.1%	226,879	-31.5%	0.01%	-28.6%
NNI	Sell	NELNET INCcl a	$11,553,000	+0.4%	144,187	-4.0%	0.01%	-16.7%
	Sell	DEXCOM INCnote 0.250%11/1	$11,022,000	-6.5%	9,295,000	-17.5%	0.01%	-16.7%
WSM	Sell	WILLIAMS SONOMA INC	$10,673,000	+12.2%	55,405	-5.6%	0.01%	0.0%
DLS	Sell	WISDOMTREE TRintl smcap div	$12,009,000	-2.4%	153,666	-6.5%	0.01%	-16.7%
CDMO	Sell	AVID BIOSERVICES INC	$11,560,000	-53.2%	557,653	-45.7%	0.01%	-58.3%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$10,560,000	-2.9%	156,419	-4.0%	0.01%	0.0%
AGR	Sell	AVANGRID INC	$9,969,000	-7.1%	195,593	-4.0%	0.01%	0.0%
TEN	Sell	TENNECO INC	$10,893,000	-26.4%	739,470	-2.9%	0.01%	-28.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,094,000	-66.6%	72,183	-67.2%	0.01%	-70.6%
ZUMZ	Sell	ZUMIEZ INC	$10,892,000	-32.0%	248,246	-23.4%	0.01%	-37.5%
GLT	Sell	GLATFELTER CORPORATION	$10,943,000	-2.2%	733,248	-3.2%	0.01%	-16.7%
STWO	Sell	ACON S2 ACQUISITION CORP	$12,023,000	-28.3%	1,202,337	-28.5%	0.01%	-37.5%
ALLE	Sell	ALLEGION PLC	$11,340,000	-21.7%	83,567	-19.2%	0.01%	-28.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$10,395,000	-25.0%	128,948	-23.6%	0.01%	-28.6%
EQX	Sell	EQUINOX GOLD CORP	$10,927,000	-11.0%	1,689,932	-4.9%	0.01%	-16.7%
TM	Sell	TOYOTA MOTOR CORP	$10,708,000	+1.6%	57,546	-2.7%	0.01%	0.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$10,620,000	-3.9%	205,210	-3.7%	0.01%	-16.7%
HNGR	Sell	HANGER INC	$9,888,000	-13.2%	436,008	-4.2%	0.01%	-16.7%
ACI	Sell	ALBERTSONS COS INC	$9,996,000	+18.2%	310,406	-26.3%	0.01%	+25.0%
MHO	Sell	M/I HOMES INC	$11,551,000	-2.2%	189,469	-4.0%	0.01%	-16.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$11,935,000	+1.5%	149,396	-3.6%	0.01%	-16.7%
SDGR	Sell	SCHRODINGER INC	$11,195,000	-51.3%	204,305	-29.8%	0.01%	-54.5%
ANDE	Sell	ANDERSONS INC	$11,365,000	+2.2%	360,793	-0.1%	0.01%	-16.7%
HCAT	Sell	HEALTH CATALYST INC	$10,497,000	-35.8%	198,839	-30.7%	0.01%	-37.5%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$10,161,000	-30.6%	110,000	-37.7%	0.01%	-28.6%
L	Sell	LOEWS CORP	$10,756,000	-2.2%	197,838	-2.0%	0.01%	0.0%
CUTR	Sell	CUTERA INC	$10,474,000	-38.6%	215,486	-37.5%	0.01%	-37.5%
HWM	Sell	HOWMET AEROSPACE INC	$11,124,000	-15.1%	348,444	-10.4%	0.01%	-28.6%
PENN	Sell	PENN NATL GAMING INC	$9,909,000	-25.6%	135,175	-21.9%	0.01%	-28.6%
FHI	Sell	FEDERATED HERMES INCcl b	$11,982,000	-9.5%	371,778	-5.5%	0.01%	-28.6%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$10,924,000	+2.9%	299,213	-3.9%	0.01%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$11,462,000	-25.9%	1,897,560	-12.1%	0.01%	-37.5%
RGLD	Sell	ROYAL GOLD INC	$10,191,000	-20.9%	102,985	-8.8%	0.01%	-16.7%
EFV	Sell	ISHARES TReafe value etf	$11,207,000	-2.3%	218,680	-0.5%	0.01%	-16.7%
CRNC	Sell	CERENCE INC	$10,511,000	-44.4%	104,240	-39.8%	0.01%	-44.4%
PACW	Sell	PACWEST BANCORP DEL	$10,095,000	-29.9%	217,604	-35.9%	0.01%	-28.6%
LW	Sell	LAMB WESTON HLDGS INC	$10,053,000	-36.5%	162,116	-15.0%	0.01%	-37.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$11,280,000	-38.7%	130,678	-38.7%	0.01%	-44.4%
RGEN	Sell	REPLIGEN CORP	$11,535,000	+2.0%	40,251	-27.3%	0.01%	-16.7%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$10,886,000	-37.2%	219,005	-19.5%	0.01%	-44.4%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$10,979,000	-12.5%	253,374	-10.9%	0.01%	-16.7%
ITGR	Sell	INTEGER HLDGS CORP	$11,012,000	-6.2%	120,191	-3.7%	0.01%	-16.7%
XOM	Sell	EXXON MOBIL CORPput	$12,012,000	-0.9%	199,700	-0.2%	0.01%	-16.7%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$10,812,000	-7.1%	288,704	-0.1%	0.01%	-16.7%
NMIH	Sell	NMI HLDGS INCcl a	$10,808,000	-4.0%	471,115	-4.0%	0.01%	-16.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$11,787,000	-35.1%	580,390	-28.1%	0.01%	-44.4%
MOS	Sell	MOSAIC CO NEW	$11,321,000	-45.8%	309,951	-54.3%	0.01%	-50.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$8,995,000	-19.3%	69,155	-19.0%	0.00%	-33.3%
ONEM	Sell	1LIFE HEALTHCARE INC	$8,421,000	-48.3%	420,188	-11.2%	0.00%	-50.0%
SPSC	Sell	SPS COMM INC	$8,897,000	+52.9%	54,348	-3.8%	0.00%	+33.3%
LOPE	Sell	GRAND CANYON ED INC	$7,911,000	-47.1%	89,645	-45.2%	0.00%	-42.9%
SEM	Sell	SELECT MED HLDGS CORP	$7,988,000	-76.9%	217,405	-73.8%	0.00%	-76.5%
TENB	Sell	TENABLE HLDGS INC	$9,003,000	+6.3%	194,685	-3.1%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$8,493,000	-43.8%	249,704	-34.5%	0.00%	-50.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$8,068,000	-64.5%	180,938	-68.1%	0.00%	-63.6%
SLF	Sell	SUN LIFE FINANCIAL INC.call	$8,715,000	-29.4%	167,500	-29.9%	0.00%	-33.3%
PRMW	Sell	PRIMO WATER CORPORATION	$8,349,000	-9.2%	523,938	-5.5%	0.00%	-20.0%
AMSF	Sell	AMERISAFE INC	$8,650,000	-6.8%	151,373	-1.9%	0.00%	-20.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$8,147,000	-7.1%	131,589	-1.7%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$9,590,000	-12.0%	106,439	-7.1%	0.00%	-20.0%
EFAV	Sell	ISHARES TRmsci eafe min vl	$8,603,000	-0.3%	109,056	-4.0%	0.00%	0.0%
FMC	Sell	FMC CORP	$9,218,000	-26.1%	98,758	-9.6%	0.00%	-33.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$8,611,000	-47.1%	253,528	-0.4%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATION	$8,714,000	-1.5%	217,803	-3.8%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,728,000	-55.9%	150,870	-55.9%	0.00%	-63.6%
DGII	Sell	DIGI INTL INC	$9,197,000	+0.5%	434,859	-4.1%	0.00%	-20.0%
VMI	Sell	VALMONT INDS INC	$8,107,000	-0.7%	33,506	-3.4%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$8,356,000	-69.6%	341,667	-64.3%	0.00%	-71.4%
TW	Sell	TRADEWEB MKTS INCcl a	$9,567,000	-4.6%	116,598	-0.2%	0.00%	-20.0%
SNEX	Sell	STONEX GROUP INC	$8,920,000	+0.6%	135,457	-4.1%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$8,476,000	-3.7%	194,626	-4.0%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$7,843,000	-29.0%	420,946	-26.4%	0.00%	-20.0%
IVZ	Sell	INVESCO LTD	$8,450,000	-49.8%	342,537	-45.6%	0.00%	-50.0%
	Sell	GUESS INCnote 2.000% 4/1	$8,938,000	-31.3%	7,767,000	-26.5%	0.00%	-33.3%
AG	Sell	FIRST MAJESTIC SILVER CORP	$8,819,000	-34.9%	774,917	-9.6%	0.00%	-42.9%
	Sell	GREENLIGHT CAP RE LTDnote 4.000% 8/0	$9,750,000	-9.2%	10,000,000	-9.1%	0.00%	-20.0%
	Sell	TRANSOCEAN INCdeb4.000%12/1	$9,107,000	-41.0%	8,260,000	-37.1%	0.00%	-50.0%
APA	Sell	APA CORPORATION	$9,592,000	-11.4%	442,877	-8.9%	0.00%	-20.0%
DLB	Sell	DOLBY LABORATORIES INC	$9,128,000	-18.0%	101,507	-8.7%	0.00%	-33.3%
NX	Sell	QUANEX BLDG PRODS CORP	$9,813,000	-12.8%	434,001	-4.3%	0.00%	-33.3%
BCEI	Sell	BONANZA CREEK ENERGY INC	$8,041,000	-4.5%	168,146	-1.9%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$7,734,000	-15.3%	70,953	-4.2%	0.00%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$8,429,000	-54.4%	74,966	-53.7%	0.00%	-55.6%
NVAX	Sell	NOVAVAX INC	$8,857,000	-27.0%	43,518	-25.0%	0.00%	-33.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,827,000	-17.2%	127,284	-17.3%	0.00%	-20.0%
XLRN	Sell	ACCELERON PHARMA INC	$9,551,000	-62.0%	54,069	-72.7%	0.00%	-69.2%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$8,835,000	-35.8%	5,800,000	-40.2%	0.00%	-42.9%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$8,959,000	+2.6%	297,659	-2.7%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$8,176,000	-7.7%	174,376	-5.4%	0.00%	0.0%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$7,728,000	-1.1%	348,111	-0.1%	0.00%	0.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$9,726,000	-2.2%	695,256	-2.1%	0.00%	-20.0%
LOGI	Sell	LOGITECH INTL S A	$8,385,000	-68.4%	83,102	-61.2%	0.00%	-69.2%
	Sell	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$8,400,000	-35.8%	9,160,000	-35.5%	0.00%	-42.9%
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$9,746,000	+2.7%	198,260	-2.5%	0.00%	-20.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$7,748,000	-22.3%	99,027	-28.6%	0.00%	-20.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$9,000,000	-5.0%	411,492	-4.2%	0.00%	-20.0%
TILE	Sell	INTERFACE INC	$7,938,000	-3.9%	519,895	-3.4%	0.00%	0.0%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$9,711,000	-21.2%	8,730,000	-2.8%	0.00%	-33.3%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$9,491,000	-1.0%	175,367	-13.3%	0.00%	-20.0%
UTL	Sell	UNITIL CORP	$6,030,000	-20.8%	128,691	-3.5%	0.00%	-25.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$6,201,000	-37.5%	205,127	-42.4%	0.00%	-40.0%
DXC	Sell	DXC TECHNOLOGY CO	$7,559,000	-50.5%	214,698	-44.7%	0.00%	-62.5%
	Sell	SPLUNK INCnote 1.125% 6/1	$6,144,000	-39.3%	6,265,000	-39.8%	0.00%	-40.0%
GNTX	Sell	GENTEX CORP	$7,545,000	-71.5%	225,495	-71.7%	0.00%	-76.9%
X	Sell	UNITED STATES STL CORP NEW	$6,006,000	-66.7%	239,739	-68.8%	0.00%	-66.7%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$6,123,000	-67.4%	102,325	-69.0%	0.00%	-66.7%
DXPE	Sell	DXP ENTERPRISES INC	$6,734,000	-11.0%	222,093	-4.4%	0.00%	-25.0%
VRNT	Sell	VERINT SYS INC	$5,506,000	-71.7%	122,411	-71.4%	0.00%	-70.0%
SLAM	Sell	SLAM CORP	$6,971,000	-2.2%	715,000	-2.1%	0.00%	-25.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$6,102,000	+12.8%	309,928	-43.4%	0.00%	0.0%
SA	Sell	SEABRIDGE GOLD INC	$6,248,000	-18.8%	364,640	-17.8%	0.00%	-25.0%
TCBK	Sell	TRICO BANCSHARES	$5,553,000	-3.2%	126,006	-4.1%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$5,488,000	-51.5%	180,122	-41.8%	0.00%	-50.0%
SFM	Sell	SPROUTS FMRS MKT INC	$7,365,000	-25.8%	308,525	-13.5%	0.00%	-40.0%
KGC	Sell	KINROSS GOLD CORPcall	$6,534,000	-24.8%	1,238,600	-9.0%	0.00%	-25.0%
MEDP	Sell	MEDPACE HLDGS INC	$7,224,000	+0.7%	38,365	-3.0%	0.00%	-25.0%
ACB	Sell	AURORA CANNABIS INC	$5,978,000	-31.8%	878,245	-6.7%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$6,757,000	-59.6%	318,256	-59.6%	0.00%	-62.5%
TRQ	Sell	TURQUOISE HILL RES LTD	$5,786,000	-21.6%	403,616	-4.5%	0.00%	-25.0%
ECOM	Sell	CHANNELADVISOR CORP	$7,203,000	+1.1%	273,943	-4.5%	0.00%	-25.0%
STLD	Sell	STEEL DYNAMICS INC	$6,314,000	-12.8%	105,993	-11.6%	0.00%	-25.0%
RLGY	Sell	REALOGY HLDGS CORP	$6,620,000	-0.9%	370,211	-0.3%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$6,372,000	-72.6%	64,055	-72.4%	0.00%	-75.0%
HL	Sell	HECLA MNG CO	$5,479,000	-43.8%	1,001,543	-17.5%	0.00%	-40.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$5,878,000	-6.7%	130,754	-3.9%	0.00%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$6,877,000	-0.2%	50,284	-2.8%	0.00%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$5,656,000	-76.9%	43,380	-78.0%	0.00%	-75.0%
SAND	Sell	SANDSTORM GOLD LTD	$5,950,000	-32.1%	1,014,326	-9.9%	0.00%	-25.0%
ERIC	Sell	ERICSSONadr b sek 10	$7,557,000	-35.8%	669,964	-27.7%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$5,938,000	-82.2%	19,421	-74.3%	0.00%	-82.4%
WPP	Sell	WPP PLC NEWadr	$6,990,000	-2.5%	104,619	-0.6%	0.00%	-25.0%
NEWP	Sell	NEW PAC METALS CORP	$5,980,000	-31.6%	1,900,687	-0.5%	0.00%	-25.0%
OUT	Sell	OUTFRONT MEDIA INC	$5,554,000	-61.5%	221,892	-62.4%	0.00%	-57.1%
QCRH	Sell	QCR HOLDINGS INC	$6,098,000	+2.6%	116,114	-4.2%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$5,530,000	-19.0%	327,016	-0.3%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$6,983,000	-0.7%	3,628	-1.6%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$6,157,000	-34.9%	348,468	-30.5%	0.00%	-40.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$6,938,000	-7.2%	140,380	-7.0%	0.00%	-25.0%
VIRT	Sell	VIRTU FINL INCcl a	$7,388,000	-30.1%	300,066	-21.0%	0.00%	-40.0%
TRST	Sell	TRUSTCO BK CORP N Y	$5,478,000	-16.6%	168,869	-3.8%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$5,586,000	+0.7%	129,455	-0.6%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$5,588,000	-42.6%	5,080,000	-39.4%	0.00%	-40.0%
IAG	Sell	IAMGOLD CORP	$5,733,000	-39.1%	2,568,708	-2.7%	0.00%	-40.0%
UGI	Sell	UGI CORP NEW	$6,956,000	-20.2%	161,659	-12.9%	0.00%	-25.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$6,163,000	-13.0%	55,719	-12.8%	0.00%	-25.0%
AVYA	Sell	AVAYA HLDGS CORP	$6,705,000	-39.8%	331,770	-17.9%	0.00%	-50.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$7,216,000	-0.6%	106,889	-0.2%	0.00%	-25.0%
INGR	Sell	INGREDION INC	$5,668,000	-21.1%	62,275	-21.2%	0.00%	-25.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$7,405,000	+7.8%	116,429	-6.3%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$5,644,000	-81.8%	47,020	-82.2%	0.00%	-80.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$7,370,000	-40.5%	468,774	-35.5%	0.00%	-50.0%
MOD	Sell	MODINE MFG CO	$7,571,000	-43.6%	646,544	-22.3%	0.00%	-57.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,426,000	+3.1%	101,653	-0.6%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$5,523,000	-3.0%	241,516	-3.0%	0.00%	0.0%
EPAM	Sell	EPAM SYS INC	$6,087,000	-1.6%	10,599	-11.1%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$7,612,000	-39.0%	1,007,699	-16.8%	0.00%	-50.0%
KBAL	Sell	KIMBALL INTL INCcl b	$6,552,000	-17.0%	568,229	-4.2%	0.00%	-25.0%
SRCE	Sell	1ST SOURCE CORP	$6,676,000	-0.0%	138,071	-4.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$7,156,000	-66.7%	192,356	-64.1%	0.00%	-72.7%
ARKK	Sell	ARK ETF TRinnovation etf	$6,114,000	-68.2%	54,602	-62.8%	0.00%	-70.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$6,494,000	+9.3%	51,226	-6.6%	0.00%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$6,650,000	-1.2%	315,000	-0.1%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$6,477,000	-4.8%	26,464	-14.4%	0.00%	0.0%
GPS	Sell	GAP INC	$6,545,000	-38.0%	264,980	-17.0%	0.00%	-40.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$6,453,000	-3.3%	231,376	-3.9%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$6,603,000	-13.0%	142,931	-3.9%	0.00%	-25.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$7,044,000	-51.5%	3,918,000	-60.0%	0.00%	-57.1%
NG	Sell	NOVAGOLD RES INC	$7,458,000	-27.6%	1,119,307	-8.6%	0.00%	-40.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$4,016,000	-24.9%	1,701,800	-25.2%	0.00%	-33.3%
TTGT	Sell	TECHTARGET INC	$5,132,000	-11.5%	60,934	-15.5%	0.00%	-33.3%
FORM	Sell	FORMFACTOR INC	$3,394,000	+7.1%	84,896	-2.0%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$4,337,000	-64.1%	115,900	-64.2%	0.00%	-66.7%
TNC	Sell	TENNANT CO	$3,968,000	-12.5%	53,084	-3.4%	0.00%	0.0%
	Sell	SUMMIT HOTEL PPTYS INCnote 1.500% 2/1	$3,503,000	-15.1%	3,300,000	-17.5%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$3,621,000	+4.7%	494,022	-0.1%	0.00%	0.0%
LRN	Sell	STRIDE INC	$4,203,000	+4.7%	119,853	-1.3%	0.00%	0.0%
TTC	Sell	TORO CO	$4,908,000	-9.8%	48,978	-1.6%	0.00%	-33.3%
SCL	Sell	STEPAN CO	$3,539,000	-8.7%	30,756	-0.7%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$5,022,000	-27.5%	53,279	-20.8%	0.00%	-33.3%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,357,000	-7.2%	163,338	-7.2%	0.00%	0.0%
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$3,290,000	-59.3%	3,460,000	-58.9%	0.00%	-50.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$4,816,000	-57.0%	496,000	-51.1%	0.00%	-66.7%
THRM	Sell	GENTHERM INC	$3,547,000	+10.4%	43,048	-2.3%	0.00%	0.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$4,621,000	-59.5%	17,704	-59.4%	0.00%	-66.7%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$4,993,000	-31.6%	601,477	-17.9%	0.00%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$4,022,000	-11.5%	14,827	-7.3%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$4,506,000	-11.3%	49,333	-15.2%	0.00%	-33.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$4,228,000	-21.9%	17,006	-25.4%	0.00%	-33.3%
VTOL	Sell	BRISTOW GROUP INC	$5,358,000	+24.7%	167,981	-0.1%	0.00%	0.0%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$3,600,000	-21.3%	3,475,000	-19.8%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC	$3,552,000	-76.2%	71,606	-78.5%	0.00%	-71.4%
VOYA	Sell	VOYA FINANCIAL INC	$3,428,000	-10.3%	55,578	-11.0%	0.00%	0.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$3,778,000	+42.4%	364,300	-5.0%	0.00%	+100.0%
GDRX	Sell	GOODRX HLDGS INC	$3,684,000	+5.5%	89,995	-4.0%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$3,316,000	+14.9%	28,067	-1.6%	0.00%	+100.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$3,877,000	-45.2%	102,100	-37.2%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$3,672,000	+11.2%	45,652	-3.8%	0.00%	0.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$4,728,000	-20.9%	853,604	-4.1%	0.00%	-33.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$5,015,000	+2.0%	109,383	-0.5%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,339,000	-76.4%	76,079	-76.5%	0.00%	-81.8%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$3,746,000	+0.7%	71,521	-0.4%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$4,713,000	-15.1%	118,749	-2.0%	0.00%	-33.3%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$3,391,000	-0.4%	348,181	-0.0%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$3,473,000	+5.9%	338,594	-0.0%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC	$4,399,000	+0.3%	137,171	-4.0%	0.00%	0.0%
CFIV	Sell	CF ACQUISITION CORP IV	$4,685,000	-4.5%	480,000	-4.8%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$4,387,000	-53.4%	245,756	-2.7%	0.00%	-60.0%
ICL	Sell	ICL GROUP LTD	$3,743,000	+0.1%	514,734	-5.4%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$4,693,000	-50.3%	168,713	-40.8%	0.00%	-60.0%
HIW	Sell	HIGHWOODS PPTYS INC	$4,140,000	-32.1%	91,379	-31.4%	0.00%	-33.3%
HUBS	Sell	HUBSPOT INC	$4,031,000	-65.7%	5,788	-70.6%	0.00%	-66.7%
BIL	Sell	SPDR SER TRspdr bloomberg	$5,400,000	-46.3%	59,045	-46.3%	0.00%	-60.0%
FBK	Sell	FB FINL CORP	$4,970,000	-16.4%	113,997	-27.6%	0.00%	-33.3%
	Sell	INSULET CORPnote 0.375% 9/0	$5,262,000	-15.0%	3,820,000	-14.1%	0.00%	-33.3%
CSTL	Sell	CASTLE BIOSCIENCES INC	$3,296,000	-6.0%	44,818	-3.7%	0.00%	0.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$4,927,000	-27.0%	57,544	-20.5%	0.00%	-33.3%
ACM	Sell	AECOM	$3,365,000	-90.3%	52,574	-90.3%	0.00%	-88.2%
CIEN	Sell	CIENA CORP	$5,342,000	-18.3%	103,614	-9.2%	0.00%	-33.3%
IYC	Sell	ISHARES TRus consum discre	$4,842,000	-5.4%	61,427	-7.0%	0.00%	-33.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$4,782,000	+1.3%	17,852	-3.0%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$4,172,000	-15.1%	21,645	-12.2%	0.00%	0.0%
IYY	Sell	ISHARES TRdow jones us etf	$3,861,000	+2.4%	34,499	-1.1%	0.00%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,762,000	-93.5%	36,976	-93.5%	0.00%	-93.1%
AIRC	Sell	APARTMENT INCOME REIT CORP	$4,675,000	-46.4%	94,586	-48.1%	0.00%	-50.0%
SHV	Sell	ISHARES TRshort treas bd	$3,443,000	-79.6%	31,169	-79.5%	0.00%	-75.0%
RPTX	Sell	REPARE THERAPEUTICS INC	$4,387,000	-35.3%	153,288	-23.1%	0.00%	-33.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$5,153,000	-58.9%	102,781	-58.9%	0.00%	-66.7%
EWJ	Sell	ISHARES INCmsci jpn etf new	$5,211,000	-9.1%	71,902	-12.5%	0.00%	-33.3%
CTBI	Sell	COMMUNITY TR BANCORP INC	$4,803,000	+0.6%	112,143	-4.0%	0.00%	0.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$3,320,000	-65.3%	72,582	-65.0%	0.00%	-60.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$3,486,000	+1.8%	455,015	-11.9%	0.00%	0.0%
RH	Sell	RH	$4,953,000	-66.7%	7,125	-66.8%	0.00%	-71.4%
CSGP	Sell	COSTAR GROUP INC	$4,903,000	-72.0%	56,897	-72.8%	0.00%	-77.8%
QRTEA	Sell	QURATE RETAIL INC	$3,630,000	-20.2%	346,369	-0.9%	0.00%	0.0%
QTRX	Sell	QUANTERIX CORP	$5,042,000	-25.2%	101,581	-0.6%	0.00%	-33.3%
LPLA	Sell	LPL FINL HLDGS INC	$3,484,000	+11.3%	21,856	-4.2%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$5,255,000	-2.6%	292,935	-4.3%	0.00%	-33.3%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$4,789,000	-53.4%	4,135,000	-57.5%	0.00%	-60.0%
ARNC	Sell	ARCONIC CORPORATION	$3,425,000	-32.5%	105,072	-25.5%	0.00%	-33.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$4,389,000	+1.3%	91,807	-0.3%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$5,295,000	-32.3%	3,775,000	-34.1%	0.00%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$4,995,000	+4.2%	38,936	-1.6%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$4,256,000	-25.2%	12,078	-28.3%	0.00%	-33.3%
PB	Sell	PROSPERITY BANCSHARES INC	$4,006,000	-17.6%	55,620	-16.3%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$3,414,000	-9.1%	176,686	-0.0%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$5,258,000	-48.7%	185,800	-47.0%	0.00%	-60.0%
MFC	Sell	MANULIFE FINL CORPput	$3,520,000	-7.9%	180,000	-7.7%	0.00%	0.0%
AXGN	Sell	AXOGEN INC	$4,706,000	-29.1%	283,586	-4.2%	0.00%	-33.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,754,000	-96.0%	45,128	-96.1%	0.00%	-96.6%
MLR	Sell	MILLER INDS INC TENN	$4,922,000	-27.6%	140,844	-13.0%	0.00%	-33.3%
DBD	Sell	DIEBOLD NIXDORF INC	$4,700,000	-43.0%	454,084	-19.7%	0.00%	-50.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,983,000	-76.8%	39,071	-76.8%	0.00%	-77.8%
ALRM	Sell	ALARM COM HLDGS INC	$3,984,000	-8.6%	49,483	-0.2%	0.00%	0.0%
PHR	Sell	PHREESIA INC	$3,426,000	-10.2%	55,643	-9.2%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA	$4,261,000	-56.4%	4,062,617	-12.7%	0.00%	-60.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$3,791,000	-31.1%	291,097	-39.4%	0.00%	-33.3%
ATKR	Sell	ATKORE INC	$4,613,000	+23.9%	49,718	-3.9%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$4,340,000	-86.1%	4,134,000	-86.5%	0.00%	-87.5%
NWPX	Sell	NORTHWEST PIPE CO	$3,794,000	-39.4%	151,775	-23.0%	0.00%	-33.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$4,451,000	+0.6%	125,409	-8.5%	0.00%	0.0%
OMCL	Sell	OMNICELL COM	$4,902,000	-4.3%	32,835	-2.3%	0.00%	-33.3%
DT	Sell	DYNATRACE INC	$4,501,000	-89.7%	63,821	-91.1%	0.00%	-90.9%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$5,152,000	+0.5%	151,524	-4.0%	0.00%	-33.3%
PNM	Sell	PNM RES INC	$4,834,000	-24.7%	97,465	-25.8%	0.00%	-33.3%
FLO	Sell	FLOWERS FOODS INC	$4,806,000	-14.4%	200,271	-14.1%	0.00%	-33.3%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$5,284,000	-9.8%	122,873	-5.2%	0.00%	-33.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,238,000	+13.0%	57,459	-3.1%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$3,060,000	+4.9%	27,214	-11.4%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,690,000	+4.1%	84,182	-1.1%	0.00%	0.0%
ASGN	Sell	ASGN INC	$2,117,000	+16.4%	18,200	-1.6%	0.00%	0.0%
ARMK	Sell	ARAMARK	$1,696,000	-90.0%	50,411	-89.0%	0.00%	-87.5%
CLS	Sell	CELESTICA INC	$3,044,000	-0.9%	331,123	-11.1%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$2,577,000	+5.9%	10,430	-3.5%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$3,066,000	-15.2%	593,007	-5.2%	0.00%	-50.0%
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$1,161,000	-37.9%	31,222	-39.1%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$1,959,000	-0.6%	48,856	-3.8%	0.00%	0.0%
CASA	Sell	CASA SYS INC	$1,247,000	-26.5%	181,442	-3.8%	0.00%	0.0%
JIG	Sell	J P MORGAN EXCHANGE-TRADED Finternl gwt	$2,605,000	+2.0%	31,753	-1.5%	0.00%	0.0%
ABST	Sell	ABSOLUTE SOFTWARE CORP	$1,770,000	-24.3%	160,705	-1.4%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$1,098,000	-37.7%	12,625	-21.0%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$2,877,000	-90.3%	115,818	-91.7%	0.00%	-93.3%
IIN	Sell	INTRICON CORP	$1,869,000	-14.8%	90,050	-4.8%	0.00%	0.0%
INTT	Sell	INTEST CORP	$1,694,000	-32.3%	132,105	-5.2%	0.00%	0.0%
RDNT	Sell	RADNET INC	$2,610,000	-17.7%	88,141	-4.4%	0.00%	-50.0%
RWR	Sell	SPDR SER TRdj reit etf	$1,237,000	-1.6%	11,492	-3.2%	0.00%	0.0%
JYNT	Sell	JOINT CORP	$2,777,000	-38.2%	27,680	-49.0%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,374,000	-45.9%	70,661	-29.6%	0.00%	-50.0%
RDUS	Sell	RADIUS HEALTH INC	$2,252,000	-38.4%	165,351	-14.9%	0.00%	-50.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,583,000	-5.1%	22,339	-6.8%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,744,000	-1.6%	32,722	-4.7%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$1,500,000	-95.2%	76,779	-91.5%	0.00%	-93.3%
FCN	Sell	FTI CONSULTING INC	$1,535,000	-12.1%	11,309	-10.6%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$1,685,000	-31.6%	20,581	-2.4%	0.00%	0.0%
TRP	Sell	TC ENERGY CORPcall	$3,174,000	-62.0%	65,300	-60.6%	0.00%	-75.0%
TRN	Sell	TRINITY INDS INC	$2,237,000	+6.5%	80,082	-0.4%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,524,000	-4.4%	65,948	-5.4%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$1,843,000	-37.7%	45,418	-47.8%	0.00%	0.0%
IIIN	Sell	INSTEEL INDS INC	$1,911,000	+1.9%	47,929	-5.1%	0.00%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,290,000	-8.0%	47,416	-7.8%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,160,000	-12.5%	12,745	-3.1%	0.00%	0.0%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$3,208,000	-15.0%	282,407	-3.7%	0.00%	-50.0%
ENVI	Sell	ENVIRONMENTAL IMPACT ACQU CO	$2,327,000	-32.0%	234,806	-32.7%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$1,703,000	-84.1%	31,530	-83.9%	0.00%	-80.0%
ONTO	Sell	ONTO INNOVATION INC	$1,181,000	-3.9%	16,451	-1.7%	0.00%	0.0%
KFY	Sell	KORN FERRY	$1,372,000	-84.1%	18,687	-84.3%	0.00%	-75.0%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$2,162,000	-15.1%	219,906	-15.9%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC	$2,085,000	-10.5%	83,767	-2.7%	0.00%	0.0%
STRL	Sell	STERLING CONSTR INC	$1,631,000	+1.0%	70,215	-2.3%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,407,000	-6.8%	23,991	-2.1%	0.00%	0.0%
CALX	Sell	CALIX INC	$2,181,000	-48.6%	45,235	-48.8%	0.00%	-50.0%
LGIH	Sell	LGI HOMES INC	$1,126,000	-8.7%	7,407	-3.6%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,437,000	+6.7%	37,853	-2.2%	0.00%	0.0%
CR	Sell	CRANE CO	$2,418,000	-84.9%	25,166	-85.7%	0.00%	-87.5%
ITT	Sell	ITT INC	$1,475,000	-69.7%	16,990	-68.0%	0.00%	-50.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$2,062,000	-11.1%	3,464	-32.6%	0.00%	0.0%
CAMP	Sell	CALAMP CORP	$2,498,000	-26.9%	245,555	-0.8%	0.00%	-50.0%
ICFI	Sell	ICF INTL INC	$1,873,000	-4.5%	20,938	-2.7%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$1,406,000	-31.7%	8,192	-22.7%	0.00%	0.0%
TRNS	Sell	TRANSCAT INC	$1,880,000	+7.9%	28,301	-5.2%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$1,765,000	-47.7%	65,138	-47.4%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP	$1,467,000	+3.1%	5,838	-1.2%	0.00%	0.0%
LAWS	Sell	LAWSON PRODS INC	$1,598,000	-19.9%	30,732	-4.9%	0.00%	0.0%
LAZY	Sell	LAZYDAYS HLDGS INC	$1,615,000	-12.4%	73,634	-4.6%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INC	$1,419,000	-1.3%	76,692	-4.8%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$1,491,000	-39.4%	47,151	-37.4%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,783,000	-52.5%	108,496	-51.3%	0.00%	-50.0%
LII	Sell	LENNOX INTL INC	$2,403,000	-13.2%	7,883	-0.8%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$2,333,000	-96.7%	23,103	-96.7%	0.00%	-97.1%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,799,000	-13.6%	105,172	-13.8%	0.00%	-50.0%
PSTG	Sell	PURE STORAGE INCcl a	$1,467,000	+0.9%	57,782	-20.5%	0.00%	0.0%
	Sell	ORGANIGRAM HLDGS INC	$1,837,000	-30.5%	768,640	-6.3%	0.00%	0.0%
LCUT	Sell	LIFETIME BRANDS INC	$2,014,000	+6.8%	108,224	-4.9%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$1,910,000	+0.4%	39,413	-1.7%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,847,000	-28.3%	253,063	-3.9%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$1,381,000	-90.9%	27,226	-90.8%	0.00%	-87.5%
PUK	Sell	PRUDENTIAL PLCadr	$1,913,000	-92.0%	48,382	-91.5%	0.00%	-91.7%
ENTG	Sell	ENTEGRIS INC	$3,191,000	-89.4%	25,238	-89.7%	0.00%	-93.3%
CCNE	Sell	CNB FINL CORP PA	$1,367,000	+0.1%	54,450	-4.9%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SVCS INC	$2,259,000	+2.9%	93,190	-4.5%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$1,704,000	-49.6%	178,353	-38.1%	0.00%	-50.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$2,859,000	-26.3%	1,975,000	-28.2%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$2,661,000	-8.0%	57,734	-5.5%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,878,000	-66.2%	164,170	-53.1%	0.00%	-66.7%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,324,000	-0.7%	50,773	-3.9%	0.00%	0.0%
HTBK	Sell	HERITAGE COMM CORP	$1,443,000	-71.1%	122,812	-72.1%	0.00%	-50.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,258,000	-47.9%	79,870	-48.8%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC	$1,200,000	-41.8%	24,653	-40.1%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$3,272,000	-71.6%	63,600	-66.5%	0.00%	-83.3%
RDWR	Sell	RADWARE LTDord	$1,823,000	-88.3%	53,385	-89.4%	0.00%	-87.5%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,229,000	-71.7%	21,901	-70.1%	0.00%	-75.0%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$2,521,000	-53.4%	1,705,000	-53.3%	0.00%	-66.7%
GLOB	Sell	GLOBANT S A	$1,945,000	+12.7%	6,838	-10.0%	0.00%	0.0%
LUNA	Sell	LUNA INNOVATIONS INC	$1,342,000	-16.9%	137,322	-4.9%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$2,469,000	+26.7%	66,279	-4.2%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$1,159,000	-76.2%	26,601	-74.8%	0.00%	-50.0%
HWKN	Sell	HAWKINS INC	$2,056,000	+10.1%	54,376	-4.1%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$1,507,000	-10.2%	35,248	-7.5%	0.00%	0.0%
TCAC	Sell	TUATARA CAPITAL ACQUISITN CO	$1,938,000	-34.5%	198,584	-34.9%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP	$1,141,000	-6.4%	32,556	-1.9%	0.00%	0.0%
SVFC	Sell	SVF INVESTMENT CORP 3	$1,538,000	-74.5%	156,599	-74.1%	0.00%	-66.7%
ASAN	Sell	ASANA INCcl a	$1,696,000	-38.0%	16,128	-62.3%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,481,000	+11.2%	17,294	-0.7%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,808,000	-89.6%	45,357	-88.7%	0.00%	-88.9%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$1,203,000	-49.0%	349,551	-40.5%	0.00%	0.0%
FNV	Sell	FRANCO NEV CORPcall	$3,247,000	-50.0%	25,000	-44.1%	0.00%	-66.7%
ALYA	Sell	ALITHYA GROUP INCcl a sub vtg	$1,622,000	+0.2%	587,805	-0.4%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$2,743,000	-3.0%	59,066	-6.2%	0.00%	0.0%
DAN	Sell	DANA INC	$2,501,000	-86.1%	102,789	-86.6%	0.00%	-88.9%
TMST	Sell	TIMKENSTEEL CORPORATION	$1,177,000	-1.5%	85,517	-0.3%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$2,063,000	-61.0%	1,706	-61.2%	0.00%	-66.7%
GOLD	Sell	BARRICK GOLD CORPcall	$3,279,000	-25.1%	185,300	-13.1%	0.00%	-50.0%
MRTN	Sell	MARTEN TRANS LTD	$1,826,000	-6.0%	114,940	-1.6%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$1,295,000	-5.3%	28,920	-2.9%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$2,177,000	-70.9%	30,741	-72.2%	0.00%	-75.0%
ENB	Sell	ENBRIDGE INCcall	$2,610,000	-1.2%	65,000	-2.0%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$2,410,000	-12.1%	33,802	-2.8%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,419,000	-36.2%	19,465	-42.3%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$1,748,000	-34.4%	25,611	-23.1%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,284,000	-51.3%	45,260	-31.3%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$2,034,000	-6.1%	122,359	-1.2%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$1,253,000	+0.2%	41,955	-4.3%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$2,443,000	+9.1%	21,310	-5.1%	0.00%	0.0%
OR	Sell	OSISKO GOLD ROYALTIES LTDcall	$2,611,000	-60.2%	233,000	-50.2%	0.00%	-66.7%
AGO	Sell	ASSURED GUARANTY LTD	$1,557,000	-5.6%	33,143	-4.7%	0.00%	0.0%
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$1,132,000	-18.4%	169,922	-4.9%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM SE	$1,837,000	-48.7%	95,260	-49.3%	0.00%	-50.0%
AAON	Sell	AAON INC	$1,114,000	+5.1%	16,538	-0.4%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCcall	$3,252,000	-46.9%	838,100	-29.8%	0.00%	-66.7%
XENE	Sell	XENON PHARMACEUTICALS INC	$1,247,000	-22.9%	82,967	-4.8%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,531,000	+0.9%	28,948	-2.9%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$3,137,000	+16.5%	9,669	-1.9%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,187,000	+27.7%	10,633	-1.0%	0.00%	0.0%
DLA	Sell	DELTA APPAREL INC	$1,460,000	-10.4%	48,460	-5.2%	0.00%	0.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$2,737,000	+30.1%	31,255	-4.7%	0.00%	0.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$3,116,000	-45.4%	552,026	-28.0%	0.00%	-66.7%
EPR	Sell	EPR PPTYS	$1,259,000	-82.1%	24,917	-81.4%	0.00%	-66.7%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$1,126,000	-5.8%	27,289	-4.7%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$2,653,000	-14.8%	78,576	-0.5%	0.00%	-50.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$1,329,000	+8.6%	76,667	-5.7%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,112,000	-6.8%	57,584	-0.9%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$2,164,000	+12.0%	27,700	-1.5%	0.00%	0.0%
BTG	Sell	B2GOLD CORPcall	$3,186,000	-36.3%	940,800	-20.7%	0.00%	-50.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$1,448,000	-10.5%	29,657	-4.6%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$1,303,000	-15.2%	954	-2.0%	0.00%	0.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,346,000	-4.2%	29,563	-2.8%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,353,000	-91.1%	7,753	-91.7%	0.00%	-87.5%
PLYM	Sell	PLYMOUTH INDL REIT INC	$2,872,000	+8.5%	125,512	-4.9%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$1,476,000	+10.7%	24,260	-2.1%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$1,485,000	+3.3%	8,975	-1.1%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,405,000	-55.3%	43,962	-60.1%	0.00%	-50.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$2,362,000	-17.2%	106,102	-13.5%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$2,274,000	-26.7%	28,248	-2.6%	0.00%	-50.0%
SHYF	Sell	SHYFT GROUP INC	$2,196,000	+1.7%	56,558	-4.9%	0.00%	0.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$2,946,000	-33.1%	244,094	-6.9%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,106,000	-0.5%	5,446	-6.6%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$1,723,000	+0.5%	11,344	-15.5%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$3,259,000	-10.3%	41,866	-1.0%	0.00%	-50.0%
WD	Sell	WALKER & DUNLOP INC	$1,175,000	+4.9%	10,177	-2.2%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,279,000	-38.3%	73,552	-10.2%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$1,230,000	-14.8%	5,235	-6.5%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$3,001,000	+0.2%	188,571	-9.1%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$1,194,000	-85.5%	47,752	-86.3%	0.00%	-75.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$1,120,000	-62.0%	141,588	-56.4%	0.00%	0.0%
SGC	Sell	SUPERIOR GROUP OF CO INC	$1,466,000	-9.5%	60,088	-4.9%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$1,570,000	-0.2%	87,005	-4.9%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$1,339,000	-44.7%	33,124	-37.3%	0.00%	0.0%
VFF	Sell	VILLAGE FARMS INTL INC	$1,712,000	-24.7%	200,920	-6.5%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$1,813,000	+1.3%	22,882	-2.3%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,934,000	+12.8%	23,352	-1.8%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$1,527,000	+13.6%	17,905	-1.8%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$2,945,000	-52.0%	27,912	-50.0%	0.00%	-66.7%
SDC	Sell	SMILEDIRECTCLUB INC	$2,269,000	-60.0%	418,507	-34.8%	0.00%	-66.7%
NATI	Sell	NATIONAL INSTRS CORP	$1,338,000	-22.2%	32,530	-18.8%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$2,613,000	-71.8%	59,293	-69.5%	0.00%	-80.0%
AAT	Sell	AMERICAN ASSETS TR INC	$1,155,000	-1.7%	30,384	-3.0%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,452,000	-12.5%	11,799	-15.5%	0.00%	0.0%
PHI	Sell	PLDT INCsponsored adr	$2,645,000	+7.4%	82,649	-11.5%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC	$1,318,000	-66.3%	112,227	-58.5%	0.00%	-50.0%
UHAL	Sell	AMERCO	$3,059,000	+5.8%	4,601	-6.5%	0.00%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$1,902,000	-4.2%	25,365	-0.9%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INC	$1,837,000	-4.1%	121,826	-4.4%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$1,156,000	-0.6%	15,962	-4.2%	0.00%	0.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,678,000	-84.2%	18,466	-84.6%	0.00%	-80.0%
PK	Sell	PARK HOTELS & RESORTS INC	$1,590,000	-69.5%	77,902	-69.5%	0.00%	-66.7%
DIV	Sell	GLOBAL X FDSglobx supdv us	$2,876,000	-57.6%	145,303	-56.9%	0.00%	-66.7%
SON	Sell	SONOCO PRODS CO	$1,156,000	-18.5%	18,891	-11.3%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$2,211,000	-13.4%	93,318	-6.9%	0.00%	0.0%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$1,435,000	-23.0%	155,728	-5.1%	0.00%	0.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$1,681,000	+11.7%	14,433	-20.5%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,614,000	-87.7%	44,912	-86.2%	0.00%	-85.7%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,249,000	-1.5%	46,443	-4.7%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$2,031,000	-36.4%	29,475	-29.0%	0.00%	-50.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,146,000	-62.6%	37,675	-61.5%	0.00%	-50.0%
SCCO	Sell	SOUTHERN COPPER CORP	$3,210,000	-13.5%	54,401	-4.6%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$2,699,000	-5.1%	84,131	-3.7%	0.00%	0.0%
PSNL	Sell	PERSONALIS INC	$1,395,000	-32.2%	73,990	-4.8%	0.00%	0.0%
SNDL	Sell	SUNDIAL GROWERS INC	$1,104,000	-37.2%	1,621,558	-12.4%	0.00%	0.0%
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$2,886,000	-7.0%	55,177	-21.1%	0.00%	-50.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,647,000	-45.8%	35,620	-44.7%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEWcl a	$1,256,000	-70.6%	7,126	-64.4%	0.00%	-50.0%
UFS	Sell	DOMTAR CORP	$1,138,000	-31.9%	20,682	-32.5%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$1,139,000	-20.8%	19,006	-16.6%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,845,000	-5.4%	60,110	-3.9%	0.00%	0.0%
U	Sell	UNITY SOFTWARE INC	$1,995,000	-17.4%	15,634	-28.1%	0.00%	0.0%
GDV	Sell	GABELLI DIVID & INCOME TR	$1,957,000	-10.4%	68,078	-9.9%	0.00%	0.0%
	Sell	AMALGAMATED FINANCIAL CORP	$1,191,000	-9.5%	76,523	-5.2%	0.00%	0.0%
SII	Sell	SPROTT INC	$2,562,000	-4.9%	68,757	-0.7%	0.00%	0.0%
	Sell	PTC THERAPEUTICS INCnote 3.000% 8/1	$2,609,000	-38.8%	2,500,000	-36.3%	0.00%	-50.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$1,491,000	-22.9%	189,199	-10.3%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$1,734,000	-54.7%	27,739	-49.8%	0.00%	-50.0%
DORM	Sell	DORMAN PRODS INC	$2,065,000	-6.1%	21,054	-0.8%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$1,296,000	-6.8%	5,680	-1.0%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$1,267,000	+1.8%	39,567	-4.7%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$2,536,000	-50.0%	274,242	-33.9%	0.00%	-66.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,284,000	-24.1%	62,434	-32.3%	0.00%	0.0%
ULBI	Sell	ULTRALIFE CORP	$1,150,000	-24.3%	153,301	-5.2%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$2,588,000	-3.0%	21,361	-24.7%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$2,214,000	-6.5%	211,254	-8.2%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$2,005,000	-61.3%	34,975	-45.7%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORP	$1,347,000	-84.7%	30,137	-84.6%	0.00%	-75.0%
STMP	Sell	STAMPS COM INC	$2,889,000	-56.0%	8,761	-71.8%	0.00%	-66.7%
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$2,809,000	-89.7%	876,000	-89.3%	0.00%	-92.9%
CLFD	Sell	CLEARFIELD INC	$1,736,000	+12.7%	38,879	-4.9%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,283,000	-14.9%	319,890	-3.7%	0.00%	0.0%
CLAR	Sell	CLARUS CORP NEW	$1,782,000	-22.5%	67,315	-25.8%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$1,612,000	-25.6%	168,406	-22.0%	0.00%	0.0%
CVEO	Sell	CIVEO CORP CDA	$1,989,000	+28.1%	82,009	-5.2%	0.00%	0.0%
ANZU	Sell	ANZU SPECIAL ACQUISITIN CORP	$1,168,000	-17.3%	120,000	-17.6%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$1,466,000	-8.3%	20,854	-3.8%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$1,120,000	-0.3%	24,579	-1.6%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,455,000	+8.8%	13,454	-0.0%	0.00%	0.0%
CDE	Sell	COEUR MNG INC	$2,912,000	-55.9%	482,162	-36.6%	0.00%	-66.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$2,850,000	-84.0%	43,088	-12.1%	0.00%	-88.9%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,816,000	-10.0%	25,292	-2.3%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$3,081,000	-75.9%	23,657	-74.9%	0.00%	-83.3%
OLN	Sell	OLIN CORP	$1,124,000	-72.3%	22,871	-73.9%	0.00%	-50.0%
RMBL	Sell	RUMBLEON INC	$1,814,000	-12.5%	46,915	-4.9%	0.00%	0.0%
ABCM	Sell	ABCAM PLCads	$2,214,000	-42.3%	104,972	-28.0%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$1,607,000	+10.5%	18,080	-0.7%	0.00%	0.0%
COHU	Sell	COHU INC	$2,631,000	-13.1%	80,023	-3.1%	0.00%	-50.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$2,013,000	-74.8%	74,333	-74.8%	0.00%	-75.0%
DLTH	Sell	DULUTH HLDGS INC	$1,412,000	-25.9%	96,667	-5.2%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$1,627,000	-23.4%	65,700	-4.7%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,837,000	-28.5%	31,398	-3.9%	0.00%	0.0%
BKF	Sell	ISHARES INCmsci bric indx	$1,568,000	-41.5%	31,174	-35.7%	0.00%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$1,396,000	+3.4%	21,605	-4.9%	0.00%	0.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,897,000	-83.0%	29,683	-82.9%	0.00%	-83.3%
FIX	Sell	COMFORT SYS USA INC	$1,647,000	-10.4%	22,551	-2.9%	0.00%	0.0%
TWOU	Sell	2U INC	$1,495,000	-24.0%	44,437	-4.0%	0.00%	0.0%
VLUE	Sell	ISHARES TRmsci usa value	$2,034,000	-29.1%	19,800	-27.3%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$1,488,000	-19.0%	3,141	-17.2%	0.00%	0.0%
EWS	Sell	ISHARES INCmsci singpor etf	$1,312,000	-6.2%	56,376	-7.6%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$2,046,000	-12.2%	42,411	-11.1%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci mly etf new	$2,111,000	-1.9%	73,071	-1.9%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$1,674,000	+3.4%	25,270	-1.3%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,282,000	+3.3%	82,864	-4.3%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$2,470,000	-1.2%	38,824	-1.4%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$2,738,000	+29.2%	13,990	-3.1%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$2,942,000	-7.9%	45,888	-6.9%	0.00%	-50.0%
DGRO	Sell	ISHARES TRcore div grwth	$2,088,000	-73.2%	40,844	-73.3%	0.00%	-75.0%
PLAN	Sell	ANAPLAN INC	$3,023,000	-46.4%	49,661	-51.2%	0.00%	-66.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,350,000	-64.2%	60,898	-64.2%	0.00%	-50.0%
AMCX	Sell	AMC NETWORKS INCcl a	$501,000	-32.2%	10,461	-5.0%	0.00%	–
ARKK	Sell	ARK ETF TRput	$571,000	-92.8%	5,100	-91.6%	0.00%	-100.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$208,000	-13.0%	2,542	-7.3%	0.00%	–
ARKW	Sell	ARK ETF TRnext gnrtn inter	$504,000	-7.4%	3,334	-4.4%	0.00%	–
IZRL	Sell	ARK ETF TRisrael inovate	$74,000	-11.9%	2,395	-7.2%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$257,000	-10.5%	5,235	-0.1%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$103,000	-16.3%	13,330	-12.6%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$312,000	-19.2%	10,934	-7.0%	0.00%	–
ADTN	Sell	ADTRAN INC	$271,000	-15.8%	14,625	-1.9%	0.00%	–
YOLO	Sell	ADVISORSHARES TRpure cannabis	$13,000	-27.8%	727	-16.1%	0.00%	–
ASIX	Sell	ADVANSIX INC	$354,000	+33.1%	8,799	-1.6%	0.00%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$318,000	-89.0%	2,894	-88.3%	0.00%	-100.0%
AEZS	Sell	AETERNA ZENTARIS INC	$7,000	-53.3%	10,189	-39.8%	0.00%	–
AGYS	Sell	AGILYSYS INC	$375,000	-12.4%	7,036	-6.9%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$613,000	-7.3%	4,143	-3.3%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$957,000	-13.7%	29,415	-2.6%	0.00%	-100.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$763,000	+21.5%	32,131	-1.4%	0.00%	–
AXU	Sell	ALEXCO RESOURCE CORP	$15,000	-78.3%	10,447	-62.7%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$789,000	-6.5%	7,676	-6.1%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$600,000	-82.7%	43,658	-76.5%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INC	$208,000	-9.6%	14,418	-1.8%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$398,000	-83.4%	43,612	-81.0%	0.00%	-100.0%
AREC	Sell	AMERICAN RES CORPcl a	$23,000	-69.3%	12,000	-53.8%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$401,000	-26.4%	5,958	-9.1%	0.00%	–
USAS	Sell	AMERICAS GOLD AND SILVER COR	$21,000	-98.6%	27,007	-97.2%	0.00%	-100.0%
CRMT	Sell	AMERICAS CAR-MART INC	$252,000	-14.0%	2,029	-1.7%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$279,000	-15.7%	14,317	-9.8%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,093,000	-50.5%	71,589	-39.6%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$793,000	-9.0%	20,527	-4.9%	0.00%	–
	Sell	APTOSE BIOSCIENCES INC	$30,000	-61.0%	10,886	-47.6%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$910,000	+14.3%	212,561	-15.7%	0.00%	–
AROC	Sell	ARCHROCK INC	$519,000	-6.8%	62,672	-1.2%	0.00%	–
ACA	Sell	ARCOSA INC	$989,000	-63.2%	19,181	-56.9%	0.00%	-100.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$912,000	-2.3%	67,344	-1.9%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$643,000	-28.8%	10,435	-4.3%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INC	$706,000	-35.8%	5,616	-28.0%	0.00%	-100.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$1,073,000	-34.3%	23,512	-5.2%	0.00%	-100.0%
ALV	Sell	AUTOLIV INC	$227,000	-13.0%	2,500	-4.1%	0.00%	–
AN	Sell	AUTONATION INC	$762,000	+27.2%	5,898	-6.4%	0.00%	–
AVNS	Sell	AVANOS MED INC	$528,000	-17.1%	16,629	-3.3%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$608,000	+19.9%	12,203	-1.9%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$1,000,000	-8.8%	32,116	-3.5%	0.00%	-100.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$746,000	-53.3%	12,937	-61.5%	0.00%	-100.0%
RILY	Sell	B. RILEY FINANCIAL INC	$293,000	-95.4%	4,850	-94.3%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATION	$456,000	-3.2%	8,822	-0.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$1,030,000	-10.0%	275,493	-5.5%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INC	$269,000	+6.7%	14,003	-1.9%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$242,000	+15.8%	23,092	-0.8%	0.00%	–
B	Sell	BARNES GROUP INC	$856,000	-18.5%	20,037	-1.0%	0.00%	-100.0%
BHE	Sell	BENCHMARK ELECTRS INC	$329,000	-6.0%	11,863	-1.8%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$596,000	-8.3%	21,779	-6.6%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$251,000	-66.4%	2,343	-51.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$314,000	-9.5%	7,018	-1.9%	0.00%	–
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$851,000	-9.7%	66,107	-6.1%	0.00%	–
CII	Sell	BLACKROCK ENHANCD CAP & INM	$655,000	-10.8%	30,991	-9.6%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$1,070,000	-89.8%	40,212	-89.6%	0.00%	-100.0%
BCOR	Sell	BLUCORA INC	$253,000	-14.2%	15,598	-5.6%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$330,000	-42.5%	16,841	-9.2%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$567,000	+6.0%	13,962	-1.3%	0.00%	–
BIF	Sell	BOULDER GROWTH & INCOME FD I	$711,000	-10.3%	44,896	-10.5%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$675,000	-93.7%	10,427	-94.0%	0.00%	-100.0%
BRC	Sell	BRADY CORPcl a	$848,000	-11.7%	16,381	-1.7%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$841,000	-1.6%	61,344	-1.6%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$1,038,000	+0.6%	57,910	-4.6%	0.00%	-100.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$554,000	+1.8%	21,283	-7.8%	0.00%	–
EAT	Sell	BRINKER INTL INC	$881,000	-31.8%	16,922	-20.5%	0.00%	-100.0%
BCO	Sell	BRINKS CO	$244,000	-44.0%	3,817	-29.9%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$367,000	-9.8%	23,671	-1.9%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$8,000	-27.3%	118	-19.2%	0.00%	–
BTG	Sell	B2GOLD CORPput	$68,000	-38.2%	20,000	-23.1%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,072,000	-76.2%	19,721	-81.1%	0.00%	-100.0%
BRCN	Sell	BURCON NUTRASCIENCE CORP	$45,000	-57.1%	19,932	-30.7%	0.00%	–
CVBF	Sell	CVB FINL CORP	$958,000	-12.2%	46,410	-6.6%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$1,071,000	-5.6%	29,262	-4.2%	0.00%	-100.0%
CAL	Sell	CALERES INC	$421,000	-62.8%	17,163	-59.6%	0.00%	-100.0%
CPE	Sell	CALLON PETE CO DEL	$591,000	-30.0%	12,089	-17.0%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$315,000	-71.7%	9,402	-60.7%	0.00%	-100.0%
CFFN	Sell	CAPITOL FED FINL INC	$539,000	-7.4%	46,279	-4.1%	0.00%	–
MTBC	Sell	CARECLOUD INC	$761,000	-10.5%	93,072	-4.9%	0.00%	–
CVNA	Sell	CARVANA COcl a	$591,000	-76.4%	1,929	-76.7%	0.00%	-100.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$962,000	-0.9%	201,265	-5.2%	0.00%	–
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$193,000	-58.4%	32,820	-62.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$392,000	-13.1%	7,941	-1.4%	0.00%	–
CEVA	Sell	CEVA INC	$334,000	-10.9%	7,410	-5.5%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$1,017,000	-6.7%	97,903	-4.9%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$824,000	-9.7%	17,021	-0.6%	0.00%	–
CHS	Sell	CHICOS FAS INC	$179,000	-22.8%	35,951	-1.9%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$383,000	-17.8%	4,492	-7.9%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$211,000	-11.3%	6,075	-2.8%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$819,000	-2.6%	31,900	-4.7%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$232,000	-7.6%	4,065	-15.6%	0.00%	–
COHR	Sell	COHERENT INC	$514,000	-14.2%	2,025	-9.8%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INC	$992,000	+0.1%	25,357	-0.8%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$238,000	-75.3%	32,777	-69.1%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$851,000	-63.8%	29,710	-67.2%	0.00%	-100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$207,000	-5.5%	8,172	-1.8%	0.00%	–
	Sell	CONMED CORPnote 2.625% 2/0	$600,000	-83.2%	384,000	-82.5%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$219,000	+6.3%	23,308	-0.4%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$731,000	-13.6%	36,021	-5.1%	0.00%	–
CRVL	Sell	CORVEL CORP	$632,000	+37.1%	3,384	-1.5%	0.00%	–
CVET	Sell	COVETRUS INC	$563,000	-36.9%	30,890	-3.4%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$226,000	+12.4%	10,411	-7.7%	0.00%	–
CRY	Sell	CRYOLIFE INC	$398,000	-17.4%	16,739	-0.9%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$399,000	+4.2%	9,259	-1.8%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$228,000	-31.3%	5,907	-1.8%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$117,000	-99.6%	3,045	-99.6%	0.00%	-100.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$475,000	-23.6%	11,809	-24.2%	0.00%	–
DLX	Sell	DELUXE CORP	$650,000	-22.5%	17,630	-0.7%	0.00%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$322,000	-65.5%	21,343	-62.8%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$405,000	-9.2%	12,334	-6.4%	0.00%	–
DISCA	Sell	DISCOVERY INCput	$316,000	-95.8%	12,400	-95.0%	0.00%	-100.0%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$836,000	-28.5%	258,548	-4.3%	0.00%	-100.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$262,000	-27.2%	75,390	-12.7%	0.00%	–
E	Sell	ENI S P Asponsored adr	$989,000	+4.9%	37,341	-0.5%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$639,000	-1.5%	11,034	-2.0%	0.00%	–
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$130,000	-20.2%	3,446	-19.8%	0.00%	–
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$18,000	-99.2%	1,500	-98.9%	0.00%	-100.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$506,000	-22.5%	27,115	-23.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$561,000	-38.8%	13,375	-11.8%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$248,000	-7.1%	13,392	-1.9%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$266,000	-49.5%	25,868	-42.2%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$350,000	+10.1%	6,155	-6.3%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$712,000	+26.2%	7,109	-1.6%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$226,000	-33.3%	35,207	-32.2%	0.00%	–
ENS	Sell	ENERSYS	$1,007,000	-22.0%	13,149	-1.5%	0.00%	-100.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$517,000	-20.7%	23,802	-1.5%	0.00%	–
NPO	Sell	ENPRO INDS INC	$593,000	-11.2%	6,741	-1.9%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$430,000	+2.6%	12,405	-0.6%	0.00%	–
EXN	Sell	EXCELLON RES INC	$40,000	-42.0%	29,022	-9.4%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$189,000	-96.1%	2,907	-96.1%	0.00%	-100.0%
THNQ	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb artif	$27,000	-57.1%	600	-58.4%	0.00%	–
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$15,000	-48.3%	295	-34.2%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$409,000	-14.1%	41,656	-1.0%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$941,000	-53.2%	23,431	-29.6%	0.00%	-100.0%
FOE	Sell	FERRO CORP	$557,000	-95.5%	27,331	-95.3%	0.00%	-100.0%
ONEQ	Sell	FIDELITY COMWLTH TR	$254,000	-57.1%	4,373	-58.2%	0.00%	–
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$5,000	-99.8%	102	-99.8%	0.00%	-100.0%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$25,000	-99.4%	500	-99.4%	0.00%	-100.0%
FTCV	Sell	FINTECH ACQUISITION CORP V	$214,000	-95.0%	20,900	-94.0%	0.00%	-100.0%
	Sell	FIREEYE INCnote 0.875% 6/0	$329,000	-94.9%	310,000	-94.4%	0.00%	-100.0%
FBP	Sell	FIRST BANCORP P R	$1,022,000	+4.2%	76,425	-5.6%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$782,000	-6.3%	33,127	-3.8%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$630,000	-8.6%	13,658	-2.0%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$341,000	-10.3%	8,051	-3.9%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$274,000	-2.8%	2,141	-2.3%	0.00%	–
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$75,000	0.0%	435	-0.5%	0.00%	–
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$328,000	-62.3%	4,888	-60.9%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$76,000	-40.2%	1,296	-39.6%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$321,000	+1.6%	2,498	-1.0%	0.00%	–
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$52,000	-39.5%	1,695	-38.2%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$795,000	-33.7%	16,137	-36.2%	0.00%	-100.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$99,000	-78.0%	4,520	-78.1%	0.00%	–
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$26,000	-7.1%	340	-8.1%	0.00%	–
LEGR	Sell	FIRST TR EXCHANGE-TRADED FDindxx inovtv etf	$2,000	-88.9%	45	-89.5%	0.00%	–
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$351,000	-15.2%	6,148	-13.6%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$923,000	-7.2%	10,548	-3.3%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$202,000	-7.3%	15,195	-1.8%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,022,000	-23.6%	37,019	-22.6%	0.00%	-100.0%
FULC	Sell	FULCRUM THERAPEUTICS INC	$325,000	+34.9%	11,501	-52.3%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$671,000	-47.3%	7,407	-44.1%	0.00%	-100.0%
FURY	Sell	FURY GOLD MINES LIMITED	$78,000	-54.4%	128,391	-8.3%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$805,000	-5.1%	25,920	-1.0%	0.00%	–
GAU	Sell	GALIANO GOLD INC	$18,000	-67.9%	24,566	-53.9%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$273,000	-84.7%	72,975	-83.4%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC	$274,000	+19.7%	42,332	-0.7%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$603,000	-6.4%	159,587	-0.8%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$987,000	-42.5%	19,948	-0.7%	0.00%	-100.0%
GNL	Sell	GLOBAL NET LEASE INC	$540,000	-44.3%	32,886	-37.0%	0.00%	–
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$21,000	-27.6%	668	-18.5%	0.00%	–
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$42,000	-10.6%	1,493	-8.9%	0.00%	–
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$436,000	-9.4%	6,761	-12.2%	0.00%	–
GLDG	Sell	GOLDMINING INC	$14,000	-66.7%	10,633	-62.1%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$238,000	-84.1%	17,532	-82.1%	0.00%	-100.0%
GPL	Sell	GREAT PANTHER MNG LTD	$18,000	-63.3%	38,560	-50.4%	0.00%	–
GDOT	Sell	GREEN DOT CORPcl a	$959,000	-41.3%	19,070	-43.4%	0.00%	-100.0%
GBX	Sell	GREENBRIER COS INC	$483,000	-4.2%	10,996	-4.3%	0.00%	–
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$440,000	-25.4%	9,123	-16.7%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$969,000	-25.7%	5,192	-24.6%	0.00%	-100.0%
HNI	Sell	HNI CORP	$680,000	-14.7%	17,970	-1.7%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$482,000	-93.8%	10,190	-94.2%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$590,000	-3.3%	10,492	-2.1%	0.00%	–
HLIT	Sell	HARMONIC INC	$308,000	+2.7%	34,506	-1.7%	0.00%	–
HSC	Sell	HARSCO CORP	$422,000	-19.8%	24,482	-1.9%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$307,000	-21.7%	8,491	-6.8%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$257,000	-10.8%	15,576	-7.4%	0.00%	–
HEXO	Sell	HEXO CORP	$343,000	-69.2%	185,534	-3.6%	0.00%	-100.0%
HOMB	Sell	HOME BANCSHARES INC	$267,000	-12.7%	11,119	-8.0%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$938,000	+2.5%	23,236	-1.4%	0.00%	–
IMV	Sell	IMV INC	$241,000	-23.2%	140,207	-5.3%	0.00%	–
STAR	Sell	ISTAR INC	$619,000	-91.6%	24,753	-93.0%	0.00%	-100.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$916,000	-0.1%	11,835	-1.4%	0.00%	–
IBTX	Sell	INDEPENDENT BANK GROUP INC	$828,000	-4.8%	11,478	-1.8%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$677,000	-28.6%	26,438	-25.6%	0.00%	–
INVA	Sell	INNOVIVA INC	$366,000	+28.9%	21,185	-0.7%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$959,000	-34.4%	61,455	-10.0%	0.00%	-100.0%
THM	Sell	INTERNATIONAL TOWER HILL MIN	$30,000	-36.2%	40,975	-9.9%	0.00%	–
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$31,000	-29.5%	609	-30.2%	0.00%	–
IVC	Sell	INVACARE CORP	$62,000	-46.6%	12,193	-14.2%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$279,000	-29.5%	88,878	-9.1%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$75,000	-20.2%	925	-6.6%	0.00%	–
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$239,000	+0.8%	3,088	-0.1%	0.00%	–
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$376,000	+5.9%	1,875	-2.5%	0.00%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$216,000	-4.0%	685	-10.7%	0.00%	–
RYE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$141,000	-10.8%	3,075	-9.9%	0.00%	–
RHS	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$17,000	-22.7%	107	-20.7%	0.00%	–
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$143,000	-99.7%	952	-99.7%	0.00%	-100.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$284,000	-8.4%	4,469	-0.1%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$35,000	-34.0%	185	-33.7%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$180,000	-5.8%	2,172	-6.8%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$64,000	-84.2%	1,248	-84.0%	0.00%	–
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$29,000	-84.0%	193	-84.6%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$45,000	-4.3%	837	-5.2%	0.00%	–
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$172,000	-3.9%	2,917	-12.2%	0.00%	–
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$192,000	-23.5%	8,265	-22.5%	0.00%	–
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,000	-98.3%	25	-98.8%	0.00%	–
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$55,000	-70.4%	1,638	-69.4%	0.00%	–
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$6,000	-57.1%	46	-60.0%	0.00%	–
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$284,000	-1.7%	3,827	-2.3%	0.00%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$90,000	-79.8%	3,446	-79.7%	0.00%	–
DBS	Sell	INVESCO DB MULTI-SECTOR COMMsilver fd	$55,000	-11.3%	1,643	-0.3%	0.00%	–
IRBT	Sell	IROBOT CORP	$791,000	-16.0%	9,671	-2.9%	0.00%	–
EWO	Sell	ISHARES INCmsci austria etf	$254,000	-0.8%	9,970	-0.8%	0.00%	–
SLVP	Sell	ISHARES INCmsci glb slv&mtl	$4,000	-95.8%	325	-94.6%	0.00%	–
URTH	Sell	ISHARES INCmsci world etf	$25,000	-98.5%	190	-98.5%	0.00%	-100.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$512,000	-91.0%	14,400	-89.6%	0.00%	-100.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$305,000	-85.9%	7,183	-85.4%	0.00%	-100.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$19,000	-82.6%	224	-80.8%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$498,000	-3.9%	14,200	-4.1%	0.00%	–
EWN	Sell	ISHARES INCmsci netherl etf	$291,000	+5.4%	5,529	-2.0%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$4,000	-99.8%	150	-99.8%	0.00%	-100.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$730,000	+2.5%	7,010	-0.5%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$583,000	-90.0%	20,243	-90.1%	0.00%	-100.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$929,000	-85.1%	7,284	-84.8%	0.00%	-100.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$113,000	-89.2%	1,303	-88.3%	0.00%	-100.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$575,000	-98.0%	6,650	-97.8%	0.00%	-100.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$493,000	-21.5%	8,580	-19.2%	0.00%	–
IDV	Sell	ISHARES TRintl sel div etf	$370,000	-98.2%	12,100	-98.1%	0.00%	-100.0%
ITA	Sell	ISHARES TRus aer def etf	$512,000	-48.3%	4,836	-46.2%	0.00%	–
IHE	Sell	ISHARES TRu.s. pharma etf	$314,000	-11.0%	1,593	-15.8%	0.00%	–
EPU	Sell	ISHARES TRmsci peru etf	$91,000	-42.8%	2,887	-42.7%	0.00%	–
AOR	Sell	ISHARES TRgrwt allocat etf	$62,000	-18.4%	1,096	-18.7%	0.00%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$4,000	-50.0%	67	-52.1%	0.00%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$255,000	-97.9%	2,400	-97.9%	0.00%	-100.0%
EWI	Sell	ISHARES INCmsci italy etf	$1,000	-99.9%	40	-99.8%	0.00%	–
CRBN	Sell	ISHARES TRmsci lw crb tg	$137,000	-8.1%	792	-11.5%	0.00%	–
CNYA	Sell	ISHARES TRmsci china a	$1,066,000	-14.5%	25,050	-10.7%	0.00%	-100.0%
IUSB	Sell	ISHARES TRcore total usd	$352,000	-3.0%	6,556	-3.4%	0.00%	–
ICSH	Sell	ISHARES TRblackrock ultra	$66,000	-96.7%	1,300	-96.7%	0.00%	-100.0%
IRBO	Sell	ISHARES TRrobotics artif	$117,000	-4.9%	2,613	-3.9%	0.00%	–
IFRA	Sell	ISHARES TRus infrastruc	$66,000	-12.0%	1,920	-8.4%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$899,000	-13.5%	5,757	-3.2%	0.00%	-100.0%
KAMN	Sell	KAMAN CORP	$549,000	-30.6%	15,296	-0.9%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$255,000	-22.3%	12,780	-1.5%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$497,000	-5.0%	23,261	-11.7%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$289,000	-89.5%	1,713	-89.9%	0.00%	-100.0%
KN	Sell	KNOWLES CORP	$585,000	-5.6%	30,480	-1.8%	0.00%	–
KRBN	Sell	KRANESHARES TRglobal carbon	$7,000	-70.8%	175	-73.1%	0.00%	–
LHCG	Sell	LHC GROUP INC	$677,000	-31.8%	4,220	-13.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$592,000	-7.9%	16,768	-0.6%	0.00%	–
LCI	Sell	LANNET INC	$195,000	-39.8%	59,931	-6.4%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$555,000	-86.4%	21,301	-85.6%	0.00%	-100.0%
LGO	Sell	LARGO RES LTD	$234,000	-41.8%	21,713	-14.7%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$19,000	-99.1%	238	-99.1%	0.00%	-100.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$298,000	-91.5%	5,734	-91.9%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$38,000	-98.1%	796	-98.3%	0.00%	-100.0%
LNN	Sell	LINDSAY CORP	$575,000	-5.3%	3,688	-1.7%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$913,000	-17.8%	359,381	-5.2%	0.00%	-100.0%
LEVWS	Sell	THE LION ELECTRIC COMPANY*w exp 05/06/202	$14,000	-61.1%	3,709	-28.8%	0.00%	–
LORL	Sell	LORAL SPACE & COM INC	$284,000	-92.0%	6,268	-92.9%	0.00%	-100.0%
LDL	Sell	LYDALL INC	$459,000	-75.4%	7,402	-75.8%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INC	$894,000	-12.7%	307,313	-4.9%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$736,000	-98.2%	18,887	-98.3%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$277,000	-4.8%	4,049	-5.5%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$430,000	-45.5%	24,624	-46.9%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$900,000	-27.7%	9,480	-28.2%	0.00%	-100.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$718,000	-14.3%	9,198	-1.4%	0.00%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$738,000	-34.0%	15,233	-41.3%	0.00%	-100.0%
MMI	Sell	MARCUS & MILLICHAP INC	$343,000	+0.6%	8,398	-1.7%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$956,000	-74.1%	5,808	-74.8%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$487,000	-4.3%	13,803	-1.3%	0.00%	–
MMX	Sell	MAVERIX METALS INC	$60,000	-54.5%	13,724	-38.7%	0.00%	–
MDNA	Sell	MEDICENNA THERAPEUTICS CORP	$101,000	-29.9%	38,053	-15.9%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$259,000	-45.2%	4,574	-38.0%	0.00%	–
MDP	Sell	MEREDITH CORP	$773,000	+33.7%	13,737	-2.4%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$387,000	-15.3%	19,899	-1.6%	0.00%	–
MTOR	Sell	MERITOR INC	$483,000	-10.1%	21,924	-6.5%	0.00%	–
CASH	Sell	META FINL GROUP INC	$584,000	0.0%	11,124	-1.1%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$736,000	-12.0%	16,855	-1.6%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$396,000	+6.7%	65,115	-3.9%	0.00%	–
MODV	Sell	MODIVCARE INC	$884,000	+1.5%	4,680	-7.4%	0.00%	–
MOGO	Sell	MOGO INC	$203,000	-46.0%	45,859	-0.8%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$358,000	-4.8%	5,224	-1.4%	0.00%	–
MNRO	Sell	MONRO INC	$684,000	-5.3%	11,283	-0.8%	0.00%	–
MYE	Sell	MYERS INDS INC	$300,000	-6.5%	14,859	-1.4%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$947,000	-3.4%	29,351	-8.2%	0.00%	–
NBTB	Sell	NBT BANCORP INC	$581,000	-4.6%	15,975	-1.6%	0.00%	–
NOV	Sell	NOV INC	$746,000	-86.7%	46,598	-86.7%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$401,000	+4.7%	7,601	-5.0%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$379,000	-37.8%	15,067	-35.1%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$626,000	-93.6%	31,851	-93.7%	0.00%	-100.0%
NP	Sell	NEENAH INC	$307,000	-10.8%	6,398	-1.2%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$632,000	+1.0%	33,591	-4.7%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$9,000	-71.0%	14,418	-46.5%	0.00%	–
NTGR	Sell	NETGEAR INC	$454,000	-94.0%	13,756	-92.9%	0.00%	-100.0%
NTCT	Sell	NETSCOUT SYS INC	$217,000	-81.5%	7,978	-80.2%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$182,000	-98.2%	12,573	-98.5%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$357,000	-20.1%	108,551	-3.9%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$49,000	-24.6%	10,397	-22.7%	0.00%	–
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$58,000	-62.6%	990	-63.7%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$324,000	-20.6%	22,807	-7.0%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$1,034,000	-9.5%	13,661	-4.8%	0.00%	-100.0%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$137,000	-2.8%	26,528	-1.8%	0.00%	–
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$253,000	-21.4%	17,072	-12.1%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$1,043,000	+8.0%	30,316	-4.9%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$241,000	-2.0%	13,853	-7.2%	0.00%	–
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$682,000	-6.7%	50,912	-1.5%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$725,000	-75.1%	19,187	-74.1%	0.00%	-100.0%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$549,000	-23.2%	31,112	-21.8%	0.00%	–
OGE	Sell	OGE ENERGY CORP	$790,000	-33.5%	23,550	-32.8%	0.00%	-100.0%
OI	Sell	O-I GLASS INC	$780,000	-8.8%	51,194	-1.2%	0.00%	–
OFG	Sell	OFG BANCORP	$465,000	+3.8%	18,084	-1.7%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$36,000	-92.7%	3,078	-91.3%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$31,000	-87.9%	10,000	-85.7%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$437,000	-46.2%	17,007	-38.5%	0.00%	–
OIS	Sell	OIL STS INTL INC	$131,000	-24.3%	20,439	-1.7%	0.00%	–
ONCY	Sell	ONCOLYTICS BIOTECH INC	$22,000	-52.2%	10,531	-36.0%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$686,000	-20.0%	169,767	-4.9%	0.00%	–
OSPN	Sell	ONESPAN INC	$395,000	-77.2%	21,057	-68.3%	0.00%	-100.0%
ORAN	Sell	ORANGEsponsored adr	$657,000	-78.6%	59,485	-77.8%	0.00%	-100.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$890,000	-49.9%	12,898	-48.9%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW	$977,000	-25.0%	31,268	-0.5%	0.00%	-100.0%
PBF	Sell	PBF ENERGY INCcl a	$388,000	-18.5%	30,620	-2.1%	0.00%	–
PGTI	Sell	PGT INNOVATIONS INC	$416,000	-14.8%	20,971	-1.7%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$1,010,000	-20.7%	27,213	-9.7%	0.00%	-100.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$863,000	-10.5%	15,211	-1.7%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$528,000	-45.7%	4,059	-55.9%	0.00%	–
PARR	Sell	PAR PAC HOLDINGS INC	$407,000	-3.6%	24,701	-1.0%	0.00%	–
PSN	Sell	PARSONS CORP DEL	$579,000	-30.3%	16,664	-20.1%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$307,000	-29.4%	10,373	-1.8%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$604,000	-6.9%	30,555	-1.9%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$240,000	-18.6%	22,500	-6.2%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$495,000	-57.6%	16,733	-67.2%	0.00%	-100.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$734,000	+6.5%	5,198	-1.6%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$373,000	-23.4%	50,053	-7.5%	0.00%	–
PLNT	Sell	PLANET FITNESS INCcl a	$327,000	-47.4%	4,155	-49.9%	0.00%	–
POST	Sell	POST HLDGS INC	$655,000	-66.3%	5,844	-67.3%	0.00%	-100.0%
PINC	Sell	PREMIER INCcl a	$362,000	-84.7%	9,209	-86.4%	0.00%	-100.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$995,000	+5.6%	17,411	-3.3%	0.00%	–
PROF	Sell	PROFOUND MED CORP	$451,000	-63.0%	29,028	-57.4%	0.00%	-100.0%
PRG	Sell	PROG HOLDINGS INC	$261,000	-45.9%	6,093	-39.2%	0.00%	–
PGNY	Sell	PROGYNY INC	$392,000	-83.5%	7,052	-81.9%	0.00%	-100.0%
ONLN	Sell	PROSHARES TRonline rtl etf	$41,000	-59.0%	605	-50.0%	0.00%	–
SH	Sell	PROSHARES TRshort s&p 500 ne	$549,000	-15.7%	36,510	-13.3%	0.00%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$123,000	-80.7%	1,330	-81.1%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$444,000	-12.9%	55,600	-4.9%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$385,000	-86.5%	21,805	-66.1%	0.00%	-100.0%
PRLB	Sell	PROTO LABS INC	$751,000	-24.4%	10,435	-1.9%	0.00%	–
PYR	Sell	PYROGENESIS CDA INC	$197,000	-35.2%	47,538	-1.7%	0.00%	–
QNST	Sell	QUINSTREET INC	$319,000	-6.5%	17,742	-1.1%	0.00%	–
RCM	Sell	R1 RCM INC	$203,000	-89.9%	9,362	-89.7%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$486,000	-14.7%	14,191	-2.0%	0.00%	–
RPT	Sell	RPT REALTYsh ben int	$414,000	-1.7%	31,536	-0.5%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$809,000	-10.7%	35,784	-5.7%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$844,000	-1.2%	14,641	-0.8%	0.00%	–
RC	Sell	READY CAPITAL CORP	$282,000	-8.4%	19,238	-1.7%	0.00%	–
RGNX	Sell	REGENXBIO INC	$1,018,000	+8.0%	23,385	-4.0%	0.00%	–
RNST	Sell	RENASANT CORP	$940,000	-12.2%	25,802	-0.8%	0.00%	-100.0%
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$952,000	-6.5%	81,663	-4.8%	0.00%	-100.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$955,000	+11.8%	72,458	-1.8%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$1,058,000	-17.9%	12,834	-0.4%	0.00%	-100.0%
ROKU	Sell	ROKU INCput	$92,000	-99.6%	300	-99.4%	0.00%	-100.0%
RVT	Sell	ROYCE VALUE TR INC	$705,000	-73.3%	34,810	-72.2%	0.00%	-100.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,006,000	+4.1%	21,778	-3.5%	0.00%	–
SLG	Sell	SL GREEN RLTY CORP	$998,000	-10.4%	13,772	-0.1%	0.00%	-100.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$190,000	-59.8%	3,577	-60.4%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$87,000	-1.1%	981	-0.3%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$461,000	-45.2%	14,730	-45.2%	0.00%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$299,000	-34.7%	7,507	-34.1%	0.00%	–
XTN	Sell	SPDR SER TRs&p transn etf	$19,000	-89.7%	208	-90.2%	0.00%	–
XHE	Sell	SPDR SER TRhlth cr equip	$173,000	-9.4%	1,301	-10.7%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$106,000	-28.9%	878	-21.0%	0.00%	–
XPH	Sell	SPDR SER TRs&p pharmac	$561,000	-15.1%	11,536	-8.2%	0.00%	–
XHB	Sell	SPDR SER TRs&p homebuild	$928,000	-59.2%	12,457	-59.9%	0.00%	-100.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$444,000	-28.8%	14,490	-29.0%	0.00%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$93,000	-47.2%	2,335	-44.4%	0.00%	–
SAFE	Sell	SAFEHOLD INC	$369,000	-15.9%	5,021	-7.1%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$970,000	-0.5%	12,008	-2.0%	0.00%	–
SAIA	Sell	SAIA INC	$656,000	-67.9%	2,719	-71.8%	0.00%	-100.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$682,000	-19.0%	37,421	-2.9%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$328,000	-10.9%	3,933	-1.8%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HLDGS	$544,000	-95.7%	13,095	-96.2%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC	$234,000	-0.4%	5,100	-0.2%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$458,000	-20.9%	10,531	-10.2%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,025,000	-0.8%	14,926	-1.5%	0.00%	-100.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$264,000	-94.2%	8,185	-94.1%	0.00%	-100.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$202,000	-98.0%	3,207	-98.0%	0.00%	-100.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$370,000	-13.6%	10,362	-1.9%	0.00%	–
SCR	Sell	SCORE MEDIA & GAMING INC	$274,000	-72.0%	7,861	-83.0%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$760,000	-27.1%	66,830	-19.7%	0.00%	-100.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$552,000	-36.2%	17,434	-1.0%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$1,024,000	-9.6%	41,646	-3.7%	0.00%	-100.0%
SWIR	Sell	SIERRA WIRELESS INC	$244,000	-28.0%	15,127	-15.2%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$498,000	-79.7%	3,524	-78.0%	0.00%	-100.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,077,000	-1.2%	35,877	-1.7%	0.00%	-100.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$951,000	-3.9%	26,962	-0.9%	0.00%	–
SKYW	Sell	SKYWEST INC	$927,000	+14.9%	18,237	-0.9%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$461,000	+16.7%	8,318	-6.7%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$784,000	-18.3%	35,771	-1.9%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$397,000	-5.9%	10,312	-1.8%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$450,000	-95.4%	6,507	-94.5%	0.00%	-100.0%
SMP	Sell	STANDARD MTR PRODS INC	$295,000	-62.4%	6,614	-61.1%	0.00%	–
SXI	Sell	STANDEX INTL CORP	$430,000	+0.9%	4,245	-1.0%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$258,000	-85.0%	19,842	-82.2%	0.00%	-100.0%
STC	Sell	STEWART INFORMATION SVCS COR	$552,000	+12.2%	8,603	-1.4%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$483,000	-18.7%	6,410	-5.2%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$492,000	-18.7%	18,259	-1.3%	0.00%	–
SRDX	Sell	SURMODICS INC	$464,000	+0.9%	8,248	-0.2%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$828,000	-30.7%	24,144	-0.4%	0.00%	-100.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$388,000	-88.0%	30,305	-86.4%	0.00%	-100.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$205,000	-50.2%	7,006	-11.0%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$366,000	-85.6%	8,213	-81.5%	0.00%	-100.0%
TGB	Sell	TASEKO MINES LTD	$225,000	-31.4%	130,573	-19.3%	0.00%	–
TECK	Sell	TECK RESOURCES LTDput	$680,000	-87.0%	27,100	-88.1%	0.00%	-100.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$294,000	-27.8%	14,789	-12.8%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$680,000	-59.4%	11,985	-62.9%	0.00%	-100.0%
ODP	Sell	THE ODP CORP	$673,000	-28.0%	15,600	-16.1%	0.00%	–
THTX	Sell	THERATECHNOLOGIES INC	$299,000	-11.0%	76,858	-11.5%	0.00%	–
TKR	Sell	TIMKEN CO	$927,000	-82.7%	13,651	-79.9%	0.00%	-100.0%
TWI	Sell	TITAN INTL INC ILL	$128,000	-21.5%	16,953	-11.4%	0.00%	–
TMDI	Sell	TITAN MED INC	$20,000	-54.5%	12,950	-47.3%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$323,000	+0.3%	3,950	-1.8%	0.00%	–
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$533,000	-22.2%	14,231	-18.9%	0.00%	–
	Sell	TRILLIUM THERAPEUTICS INC	$666,000	-72.4%	37,230	-84.8%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$933,000	-12.6%	48,994	-2.7%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$360,000	-10.7%	16,319	-4.2%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,027,000	-13.9%	63,200	-12.8%	0.00%	-100.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$372,000	-14.5%	4,029	-5.0%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY	$808,000	-3.8%	6,856	-2.4%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$182,000	-31.8%	22,619	-1.9%	0.00%	–
UI	Sell	UBIQUITI INC	$281,000	-14.3%	946	-9.6%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$224,000	+12.0%	19,779	-5.2%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$209,000	-89.7%	5,711	-89.3%	0.00%	-100.0%
UVV	Sell	UNIVERSAL CORP VA	$392,000	-15.2%	7,958	-1.8%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$887,000	-26.7%	5,118	-4.8%	0.00%	-100.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$838,000	-22.8%	16,517	-25.1%	0.00%	-100.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$256,000	-8.9%	4,407	-1.7%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$946,000	-22.3%	47,538	-4.9%	0.00%	-100.0%
UE	Sell	URBAN EDGE PPTYS	$307,000	-58.5%	16,563	-56.3%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$258,000	-1.1%	13,127	-1.3%	0.00%	–
	Sell	US ECOLOGY INC	$350,000	-11.2%	10,389	-0.4%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$74,000	-49.3%	22,352	-48.4%	0.00%	–
SLX	Sell	VANECK ETF TRUSTsteel etf	$96,000	-92.7%	1,598	-92.5%	0.00%	-100.0%
FLTR	Sell	VANECK ETF TRUSTinvestment grd	$484,000	-0.4%	19,060	-0.5%	0.00%	–
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$172,000	-34.4%	1,154	-28.6%	0.00%	–
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$348,000	-18.9%	1,252	-23.2%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$424,000	-10.2%	2,937	-9.9%	0.00%	–
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$309,000	-57.6%	1,322	-58.2%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$15,000	-69.4%	139	-71.0%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$592,000	-94.4%	7,218	-94.3%	0.00%	-100.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$497,000	-29.5%	1,536	-31.6%	0.00%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,006,000	-72.3%	5,416	-72.9%	0.00%	-100.0%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$593,000	-2.3%	2,864	-5.4%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$678,000	-38.3%	6,265	-39.0%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP	$459,000	-85.5%	16,056	-86.2%	0.00%	-100.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$318,000	-56.0%	1,724	-54.8%	0.00%	–
VBTX	Sell	VERITEX HLDGS INC	$613,000	+5.9%	15,216	-1.9%	0.00%	–
VVI	Sell	VIAD CORP	$298,000	-11.6%	6,583	-1.8%	0.00%	–
VICR	Sell	VICOR CORP	$1,028,000	+22.7%	7,544	-5.4%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$313,000	-82.9%	53,482	-74.1%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$849,000	-5.2%	126,642	-11.9%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$787,000	-85.6%	21,506	-86.0%	0.00%	-100.0%
VC	Sell	VISTEON CORP	$263,000	-35.1%	2,621	-21.9%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$358,000	+26.1%	15,470	-1.9%	0.00%	–
WMK	Sell	WEIS MKTS INC	$670,000	+3.7%	11,767	-2.8%	0.00%	–
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$287,000	-95.5%	285,000	-95.2%	0.00%	-100.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$220,000	-95.2%	5,800	-94.5%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INC	$935,000	-40.8%	47,104	-44.4%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INC	$227,000	-14.3%	39,134	-2.3%	0.00%	–
DLN	Sell	WISDOMTREE TRus largecap divd	$325,000	-3.8%	2,620	-6.4%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$485,000	-0.2%	15,159	-0.3%	0.00%	–
DFJ	Sell	WISDOMTREE TRjp smallcp div	$44,000	-66.4%	571	-67.4%	0.00%	–
XSOE	Sell	WISDOMTREE TRem ex st-owned	$947,000	-89.0%	25,098	-87.7%	0.00%	-100.0%
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$58,000	-98.3%	1,628	-98.3%	0.00%	-100.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$599,000	-36.3%	7,823	-35.7%	0.00%	–
WCLD	Sell	WISDOMTREE TR	$981,000	+2.7%	16,097	-3.8%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$396,000	-2.2%	1,970	-16.9%	0.00%	–
WW	Sell	WW INTL INC	$320,000	-63.4%	16,872	-31.3%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$647,000	-17.2%	33,445	-3.6%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$679,000	-35.3%	36,704	-31.6%	0.00%	-100.0%
XRX	Sell	XEROX HOLDINGS CORP	$300,000	-34.5%	14,392	-25.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$401,000	-29.6%	9,410	-27.0%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$719,000	+4.5%	38,175	-0.1%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$556,000	-36.7%	2,421	-37.1%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$395,000	-17.4%	11,536	-10.1%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$636,000	-84.7%	21,293	-85.8%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD	$142,000	-39.3%	11,364	-35.3%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$489,000	-3.9%	439	-0.7%	0.00%	–
QURE	Sell	UNIQURE NV	$382,000	-96.4%	11,836	-96.5%	0.00%	-100.0%
LPG	Sell	DORIAN LPG LTD	$162,000	-15.6%	12,914	-3.4%	0.00%	–
HMLP	Sell	HOEGH LNG PARTNERS LP	$360,000	-75.9%	67,600	-19.2%	0.00%	-100.0%
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-644	-100.0%	0.00%	–
HYGH	Exit	ISHARES U S ETF TRit rt hdg hgyl	$0	–	-54	-100.0%	0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-19,385	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-10,733	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-11,192	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-17,925	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-25,000	-100.0%	0.00%	–
MGU	Exit	MACQUARIE GLOBAL INFRASTRUCT	$0	–	-15,884	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-271,081	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-35,507	-100.0%	0.00%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-25	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-11,648	-100.0%	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-515	-100.0%	0.00%	–
KSTR	Exit	KRANESHARES TRsse star mrkt 50	$0	–	-400	-100.0%	0.00%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-1,570	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-18,082	-100.0%	0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-15,000	-100.0%	0.00%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-43,766	-100.0%	0.00%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-168	-100.0%	0.00%	–
EMPW	Exit	EMPOWER LTD	$0	–	-44,798	-100.0%	0.00%	–
TOMZ	Exit	TOMI ENVIRONMENTAL SOLUTIONS	$0	–	-233,864	-100.0%	0.00%	–
DTD	Exit	WISDOMTREE TRus total dividnd	$0	–	-422	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-5,601	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-10,066	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-35,002	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-35,000	-100.0%	0.00%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-21,628	-100.0%	0.00%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITN CO	$0	–	-13,597	-100.0%	0.00%	–
WAFU	Exit	WAH FU EDUCATION GROUP LIMIT	$0	–	-15,000	-100.0%	0.00%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-21,406	-100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-7,855	-100.0%	0.00%	–
USIO	Exit	USIO INC	$0	–	-86,178	-100.0%	0.00%	–
POTX	Exit	GLOBAL X FDScannabis etf	$0	–	-347	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-4,793	-100.0%	0.00%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-1,622	-100.0%	0.00%	–
	Exit	BRP INCcall	$0	–	-5,000	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-11,264	-100.0%	0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-6,186	-100.0%	0.00%	–
ALF	Exit	ALFI INC	$0	–	-10,000	-100.0%	0.00%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-5,789	-100.0%	0.00%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-57,334	-100.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-17,524	-100.0%	0.00%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-44,026	-100.0%	0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-142,846	-100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS UTLITY AND INF	$0	–	-64,137	-100.0%	0.00%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-1,825	-100.0%	0.00%	–
QEMM	Exit	SPDR INDEX SHS FDSmsci emrg mkts	$0	–	-372	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-23,932	-100.0%	0.00%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-12,141	-100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-7,845	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-6	-100.0%	0.00%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-8,380	-100.0%	0.00%	–
IPFF	Exit	ISHARES TRintl pfd stk etf	$0	–	-4,327	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-11,000	-100.0%	0.00%	–
ACST	Exit	ACASTI PHARMA INCcl a new	$0	–	-10,900	-100.0%	0.00%	–
DXGE	Exit	WISDOMTREE TRgermany hedeq fd	$0	–	-34	-100.0%	0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-6,116	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-40,853	-100.0%	0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-10,886	-100.0%	0.00%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-6,620	-100.0%	0.00%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-1,772	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-27,566	-100.0%	0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-18,641	-100.0%	0.00%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-6,198	-100.0%	0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-18,448	-100.0%	0.00%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-340	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-7,326	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-23,490	-100.0%	0.00%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-22,000	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-22,400	-100.0%	0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-23,104	-100.0%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-166	-100.0%	0.00%	–
JPUS	Exit	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$0	–	-562	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRchinese yuan fd	$0	–	-500	-100.0%	0.00%	–
VYNT	Exit	VYANT BIO INC	$0	–	-10,000	-100.0%	0.00%	–
MOON	Exit	DIREXION SHS ETF TRmoonshot innovat	$0	–	-1,941	-100.0%	0.00%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-100,000	-100.0%	0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-300	-100.0%	0.00%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-1,752	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-8,021	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-45	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORPcall	$0	–	-13,900	-100.0%	0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-1,160	-100.0%	0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	-10,658	-100.0%	0.00%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-433,000	-100.0%	0.00%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-49	-100.0%	0.00%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-49,547	-100.0%	0.00%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-1,176	-100.0%	0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-16	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-13,416	-100.0%	0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-189	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-91,477	-100.0%	0.00%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-92	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-11,782	-100.0%	0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-43,639	-100.0%	0.00%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIs&p ultra divide	$0	–	-848	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-507	-100.0%	0.00%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-33,800	-100.0%	0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-2,687	-100.0%	0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-42,060	-100.0%	0.00%	–
FLKR	Exit	FRANKLIN TEMPLETON ETF TRftse south korea	$0	–	-185	-100.0%	0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-97	-100.0%	0.00%	–
GPM	Exit	GUGGENHEIM ENHANCED EQT INCM	$0	–	-69,423	-100.0%	0.00%	–
FTXO	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$0	–	-7,764	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-7,503	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-38,012	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-10,149	-100.0%	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-3,602	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-84,700	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-25,949	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-17,930	-100.0%	0.00%	–
BLDP	Exit	BALLARD PWR SYS INC NEWput	$0	–	-20,000	-100.0%	0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-2,176	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-45,777	-100.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-24,600	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-536	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-32,257	-100.0%	0.00%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-200	-100.0%	0.00%	–
ARBG	Exit	AEQUI ACQUISITION CORP	$0	–	-49,526	-100.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-4,350	-100.0%	0.00%	–
ANEW	Exit	PROSHARES TRmsci tranfrmtnal	$0	–	-19,388	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-296,369	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-10,264	-100.0%	0.00%	–
TISI	Exit	TEAM INC	$0	–	-13,733	-100.0%	0.00%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-40,166	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-141,863	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-193,383	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-164,148	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-156,446	-100.0%	-0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	RETROPHIN INCnote 2.500% 9/1	$0	–	-1,729,000	-100.0%	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-26,116	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-9,400	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-79,153	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-216,210	-100.0%	-0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-111,013	-100.0%	-0.00%	–
	Exit	LUMINEX CORP DELnote 3.000% 5/1	$0	–	-1,060,000	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-108,779	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-24,280	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-84,694	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INCput	$0	–	-245,000	-100.0%	-0.00%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-15,000	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-35,066	-100.0%	-0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-125,437	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-39,102	-100.0%	-0.00%	–
PCTI	Exit	PCTEL INC	$0	–	-177,973	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-42,753	-100.0%	-0.00%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-1,600,000	-100.0%	-0.00%	–
SPFR	Exit	JAWS SPITFIRE ACQUISITION CO	$0	–	-130,000	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-77,177	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-18,405	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-368,665	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-103,463	-100.0%	-0.00%	–
	Exit	CLOVIS ONCOLOGY INCnote 1.250% 5/0	$0	–	-3,900,000	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-46,025	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-68,112	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-144,560	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-72,082	-100.0%	-0.00%	–
NMG	Exit	NOUVEAU MONDE GRAPHITE INC	$0	–	-168,502	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-32,094	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-195,157	-100.0%	-0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-88,462	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-94,725	-100.0%	-0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-399,192	-100.0%	-0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-56,600	-100.0%	-0.00%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-260,117	-100.0%	-0.00%	–
FSMD	Exit	FIDELITY COVINGTON TRUSTsml mid mltfct	$0	–	-29,518	-100.0%	-0.00%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-100,000	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-73,936	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-102,418	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-82,301	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-68,789	-100.0%	-0.00%	–
	Exit	FTI CONSULTING INCnote 2.000% 8/1	$0	–	-1,350,000	-100.0%	-0.00%	–
PEP	Exit	PEPSICO INCcall	$0	–	-15,000	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-45,001	-100.0%	-0.00%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-14,601	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-142,778	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-20,970	-100.0%	-0.00%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-103,459	-100.0%	-0.00%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-180,000	-100.0%	-0.00%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-795,000	-100.0%	-0.00%	–
ALTA	Exit	ALTABANCORP	$0	–	-34,202	-100.0%	-0.00%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-104,800	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-39,951	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-118,471	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-31,474	-100.0%	-0.00%	–
ERO	Exit	ERO COPPER CORPput	$0	–	-101,500	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-57,996	-100.0%	-0.00%	–
GNPK	Exit	GENESIS PK ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-3,500,000	-100.0%	-0.00%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-3,000,000	-100.0%	-0.00%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-501,000	-100.0%	-0.00%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-500,000	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-80,880	-100.0%	-0.00%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-380,000	-100.0%	-0.00%	–
	Exit	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$0	–	-3,250,000	-100.0%	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-49,744	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-151,446	-100.0%	-0.00%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-320,000	-100.0%	-0.00%	–
NGAC	Exit	NEXTGEN ACQUISITION CORPcl a	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-1,652,000	-100.0%	-0.00%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.00%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-484,459	-100.0%	-0.00%	–
	Exit	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$0	–	-4,517,000	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-294,890	-100.0%	-0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-85,200	-100.0%	-0.00%	–
XGN	Exit	EXAGEN INC	$0	–	-236,000	-100.0%	-0.00%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-304,878	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-110,266	-100.0%	-0.00%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-252,902	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INCput	$0	–	-694,900	-100.0%	-0.00%	–
	Exit	RAMBUS INC DELnote 1.375% 2/0	$0	–	-3,259,000	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDcall	$0	–	-226,000	-100.0%	-0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTDput	$0	–	-48,000	-100.0%	-0.00%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-360,000	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-134,046	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-30,000	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-85,573	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-209,000	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-124,282	-100.0%	-0.00%	–
LFTR	Exit	LEFTERIS ACQUISITION CORP	$0	–	-335,132	-100.0%	-0.00%	–
ZGYH	Exit	YUNHONG INTL	$0	–	-470,000	-100.0%	-0.00%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-288,000	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-288,637	-100.0%	-0.00%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-447,000	-100.0%	-0.00%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-700,000	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-35,000	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-309,443	-100.0%	-0.00%	–
KR	Exit	KROGER COcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$0	–	-4,662,000	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-90,000	-100.0%	-0.00%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-672,710	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-45,000	-100.0%	-0.00%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-5,427,000	-100.0%	-0.00%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-698,785	-100.0%	-0.00%	–
FVAL	Exit	FIDELITY COVINGTON TRUSTvlu factor etf	$0	–	-109,018	-100.0%	-0.00%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	CHIMERA INVT CORPnote 7.000% 4/0	$0	–	-2,445,000	-100.0%	-0.00%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.00%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-670,000	-100.0%	-0.00%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-430,000	-100.0%	-0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-70,020	-100.0%	-0.00%	–
CGAU	Exit	CENTERRA GOLD INCcall	$0	–	-724,900	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INCcall	$0	–	-967,400	-100.0%	-0.00%	–
	Exit	BANDWIDTH INCnote 0.250% 3/0	$0	–	-5,450,000	-100.0%	-0.00%	–
CME	Exit	CME GROUP INCcall	$0	–	-40,000	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-810,849	-100.0%	-0.00%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-900,000	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-645,832	-100.0%	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-694,216	-100.0%	-0.00%	–
	Exit	HARMONIC INCdbcv 2.000% 9/0	$0	–	-7,600,000	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-247,548	-100.0%	-0.00%	–
	Exit	HCI GROUP INCnote 4.250% 3/0	$0	–	-4,830,000	-100.0%	-0.00%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-846,000	-100.0%	-0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-483,411	-100.0%	-0.00%	–
	Exit	SQUARE INCnote 0.125% 3/0	$0	–	-3,400,000	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-150,000	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-230,371	-100.0%	-0.01%	–
FTS	Exit	FORTIS INCcall	$0	–	-214,900	-100.0%	-0.01%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-765,026	-100.0%	-0.01%	–
	Exit	SHIP FIN INTL LTDnote 4.875% 5/0	$0	–	-10,000,000	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-1,000,000	-100.0%	-0.01%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-1,000,233	-100.0%	-0.01%	–
	Exit	QIAGEN NVdebt 1.000%11/1	$0	–	-8,600,000	-100.0%	-0.01%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-1,000,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-190,000	-100.0%	-0.01%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-1,145,000	-100.0%	-0.01%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-7,192,000	-100.0%	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-340,000	-100.0%	-0.01%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-10,080,000	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-5,000	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-254,416	-100.0%	-0.01%	–
	Exit	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$0	–	-10,900,000	-100.0%	-0.01%	–
LIN	Exit	LINDE PLCcall	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	WINNEBAGO INDS INCnote 1.500% 4/0	$0	–	-10,387,000	-100.0%	-0.01%	–
	Exit	SLACK TECHNOLOGIES INCnote 0.500% 4/1	$0	–	-10,500,000	-100.0%	-0.01%	–
QADA	Exit	QAD INCcl a	$0	–	-189,978	-100.0%	-0.01%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-1,556,099	-100.0%	-0.01%	–
	Exit	CNX RES CORPnote 2.250% 5/0	$0	–	-14,100,000	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-410,415	-100.0%	-0.01%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-1,740,000	-100.0%	-0.01%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-1,800,000	-100.0%	-0.01%	–
	Exit	OMEROS CORPnote 5.250% 2/1	$0	–	-17,300,000	-100.0%	-0.01%	–
	Exit	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$0	–	-4,502,000	-100.0%	-0.01%	–
ACIC	Exit	ATLAS CREST INVT CORP	$0	–	-1,977,270	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-252,490	-100.0%	-0.01%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-12,000,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-40,000	-100.0%	-0.01%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-2,358,439	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCput	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	UNITED STATES STL CORP NEWnote 5.000%11/0	$0	–	-12,276,000	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-245,162	-100.0%	-0.01%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-2,800,000	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA B Ccall	$0	–	-420,400	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-176,812	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-496,133	-100.0%	-0.02%	–
NFLX	Exit	NETFLIX INCput	$0	–	-60,000	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-463,746	-100.0%	-0.02%	–
	Exit	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$0	–	-25,000,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INCcall	$0	–	-500,000	-100.0%	-0.02%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-33,378,000	-100.0%	-0.02%	–
	Exit	LIVEPERSON INCnote 0.750% 3/0	$0	–	-21,577,000	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-580,000	-100.0%	-0.02%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-654,069	-100.0%	-0.02%	–
	Exit	LIGHTSPEED POS INCcall	$0	–	-543,200	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-293,819	-100.0%	-0.02%	–
BMBL	Exit	BUMBLE INC	$0	–	-973,030	-100.0%	-0.03%	–
	Exit	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$0	–	-33,410,000	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-750,000	-100.0%	-0.03%	–
	Exit	LIGHTSPEED POS INC	$0	–	-754,853	-100.0%	-0.03%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-3,439,247	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,425,570	-100.0%	-0.05%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-1,049,800	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-330,000	-100.0%	-0.07%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-839,239	-100.0%	-0.08%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-88,677,000	-100.0%	-0.10%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-4,458,701	-100.0%	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-3,775,000	-100.0%	-0.17%	–

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 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Eric Moss — SVP, DGC, Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL BK CDA SUSTAINABL	41	Q3 2023	6.2%
TORONTO DOMINION BK ONT	41	Q3 2023	5.7%
BANK N S HALIFAX	41	Q3 2023	4.6%
APPLE INC	41	Q3 2023	6.7%
AMAZON COM INC	41	Q3 2023	13.5%
MICROSOFT CORP	41	Q3 2023	3.4%
*CDN IMPERIAL BK OF COMMERCE	41	Q3 2023	1.9%
CANADIAN NATL RY CO	41	Q3 2023	1.9%
ENBRIDGE INC	41	Q3 2023	1.7%
BCE INC	41	Q3 2023	2.1%

View BANK OF MONTREAL /CAN/'s complete holdings history.

Latest significant ownerships (13-D/G)

BANK OF MONTREAL /CAN/ Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AGBA Group Holding Ltd.^{Sold out}	February 06, 2023	0	0.0%
Burgundy Technology Acquisition Corp^{Sold out}	February 06, 2023	0	0.0%
Churchill Capital Corp VII	February 06, 2023	3,906,268	2.8%
Cohn Robbins Holdings Corp.^{Sold out}	February 06, 2023	0	0.0%
Corner Growth Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
Equity Distribution Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
EXAGEN INC.^{Sold out}	February 06, 2023	0	0.0%
First Light Acquisition Group, Inc.	February 06, 2023	329,128	8.0%
FirstMark Horizon Acquisition Corp.^{Sold out}	February 06, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 06, 2023	0	0.0%

View BANK OF MONTREAL /CAN/'s complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-05-08
424B2	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08
FWP	2024-05-08

View BANK OF MONTREAL /CAN/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BANK OF MONTREAL /CAN/'s holdings