STATE STREET CORP - Q2 2021 holdings

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$1.9 Trillion is the total value of STATE STREET CORP's 4463 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$85,268,550,000	+12.0%	622,579,947	-0.1%	4.49%	+3.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$27,067,328,000	+18.4%	11,085,035	-0.0%	1.43%	+8.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$26,716,727,000	+20.0%	10,659,743	-1.0%	1.41%	+10.3%
JPM	Sell	JPMORGAN CHASE & CO	$22,047,382,000	+2.1%	141,747,345	-0.1%	1.16%	-6.2%
LMT	Sell	LOCKHEED MARTIN CORP	$15,199,430,000	+1.0%	40,172,934	-1.4%	0.80%	-7.2%
PG	Sell	PROCTER AND GAMBLE CO	$14,047,998,000	-0.5%	104,113,232	-0.1%	0.74%	-8.6%
BAC	Sell	BK OF AMERICA CORP	$13,759,269,000	+6.1%	333,719,836	-0.4%	0.72%	-2.6%
MS	Sell	MORGAN STANLEY	$11,891,646,000	+15.7%	129,694,032	-2.0%	0.63%	+6.5%
TGT	Sell	TARGET CORP	$8,787,715,000	+21.3%	36,351,927	-0.6%	0.46%	+11.3%
HON	Sell	HONEYWELL INTL INC	$7,620,997,000	+0.5%	34,743,548	-0.6%	0.40%	-7.6%
C	Sell	CITIGROUP INC	$6,581,529,000	-3.5%	93,025,141	-0.8%	0.35%	-11.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,127,898,000	+21.7%	29,465,298	-0.6%	0.32%	+11.8%
UNP	Sell	UNION PAC CORP	$6,076,252,000	-1.5%	27,628,119	-1.3%	0.32%	-9.6%
LOW	Sell	LOWES COS INC	$5,974,639,000	-0.0%	30,801,869	-2.0%	0.32%	-8.2%
ORCL	Sell	ORACLE CORP	$5,800,076,000	+8.1%	74,512,795	-2.5%	0.31%	-0.6%
AMAT	Sell	APPLIED MATLS INC	$5,726,370,000	+6.4%	40,213,269	-0.2%	0.30%	-2.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,560,687,000	+8.8%	15,300,571	-3.1%	0.29%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$4,712,057,000	+2.0%	349,820,665	-0.5%	0.25%	-6.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,426,766,000	+14.7%	6,135,929	-1.9%	0.23%	+5.4%
DE	Sell	DEERE & CO	$4,371,248,000	-6.1%	12,362,126	-0.4%	0.23%	-13.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$4,130,941,000	+14.9%	43,978,929	-4.0%	0.22%	+5.8%
LRCX	Sell	LAM RESEARCH CORP	$3,819,893,000	+8.2%	5,858,935	-1.0%	0.20%	-0.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,654,492,000	+8.0%	19,157,536	-0.7%	0.19%	-0.5%
CME	Sell	CME GROUP INC	$3,575,346,000	+3.7%	16,810,917	-0.4%	0.19%	-5.1%
BKNG	Sell	PRICELINE GRP INC	$3,520,733,000	-6.5%	1,609,044	-0.5%	0.19%	-13.9%
CI	Sell	CIGNA CORP NEW	$3,501,646,000	-2.0%	14,770,516	-0.1%	0.18%	-9.8%
FDX	Sell	FEDEX CORP	$3,042,397,000	+4.6%	10,172,727	-0.4%	0.16%	-4.2%
EOG	Sell	EOG RES INC	$2,933,312,000	+9.3%	35,154,745	-5.0%	0.16%	+0.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,928,154,000	+0.4%	13,032,250	-0.5%	0.15%	-7.8%
WM	Sell	WASTE MGMT INC DEL	$2,839,078,000	+7.1%	20,263,208	-1.3%	0.15%	-1.3%
SLB	Sell	SCHLUMBERGER LTD	$2,773,803,000	+16.0%	86,310,919	-1.4%	0.15%	+6.6%
NSC	Sell	NORFOLK SOUTHN CORP	$2,765,671,000	-2.9%	10,420,371	-1.8%	0.15%	-10.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,663,789,000	+23.8%	25,719,694	-0.0%	0.14%	+13.8%
EXC	Sell	EXELON CORP	$2,637,385,000	+1.1%	59,521,225	-0.2%	0.14%	-7.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,645,666,000	+7.6%	61,872,452	-2.8%	0.14%	-1.4%
EMR	Sell	EMERSON ELEC CO	$2,580,726,000	+6.1%	26,815,521	-0.5%	0.14%	-2.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,522,767,000	+17.3%	4,516,716	-0.7%	0.13%	+8.1%
ADSK	Sell	AUTODESK INC	$2,462,967,000	+5.0%	8,437,709	-0.3%	0.13%	-3.0%
ETN	Sell	EATON CORP PLC	$2,474,146,000	+4.8%	16,696,895	-2.2%	0.13%	-3.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,311,428,000	-6.2%	43,935,137	-2.1%	0.12%	-13.5%
DG	Sell	DOLLAR GEN CORP NEW	$2,157,029,000	+3.9%	9,968,245	-2.7%	0.11%	-4.2%
LUV	Sell	SOUTHWEST AIRLS CO	$2,167,052,000	-13.8%	40,818,458	-0.8%	0.11%	-20.8%
GD	Sell	GENERAL DYNAMICS CORP	$2,106,915,000	+0.7%	11,191,516	-2.8%	0.11%	-7.5%
EBAY	Sell	EBAY INC.	$2,058,543,000	+13.1%	29,319,795	-1.3%	0.11%	+4.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,026,271,000	+14.9%	4,309,382	-1.4%	0.11%	+5.9%
ROST	Sell	ROSS STORES INC	$1,977,539,000	+3.4%	15,947,899	-0.1%	0.10%	-5.5%
IQV	Sell	IQVIA HLDGS INC	$1,946,652,000	+24.1%	8,033,394	-1.0%	0.10%	+14.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,950,042,000	+0.7%	10,589,995	-9.5%	0.10%	-7.2%
MSCI	Sell	MSCI INC	$1,936,633,000	+26.6%	3,632,913	-0.4%	0.10%	+15.9%
BK	Sell	BANK NEW YORK MELLON CORP	$1,937,613,000	+8.1%	37,821,846	-0.2%	0.10%	-1.0%
AFL	Sell	AFLAC INC	$1,855,561,000	+3.5%	34,579,962	-1.3%	0.10%	-4.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,862,437,000	+5.4%	8,616,409	-1.2%	0.10%	-3.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,800,859,000	+7.4%	9,621,516	-4.3%	0.10%	-1.0%
HPQ	Sell	HP INC	$1,760,810,000	-6.9%	57,951,877	-2.1%	0.09%	-13.9%
XEL	Sell	XCEL ENERGY INC	$1,761,365,000	-1.2%	26,556,601	-0.3%	0.09%	-8.8%
CNC	Sell	CENTENE CORP DEL	$1,712,436,000	+11.9%	23,480,542	-1.9%	0.09%	+2.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,707,276,000	-28.0%	35,043,509	-37.6%	0.09%	-33.8%
NUE	Sell	NUCOR CORP	$1,682,386,000	+11.2%	17,465,148	-6.9%	0.09%	+2.3%
INFO	Sell	IHS MARKIT LTD	$1,687,823,000	+16.4%	14,981,564	-0.0%	0.09%	+7.2%
CMI	Sell	CUMMINS INC	$1,680,921,000	-6.4%	6,894,391	-0.5%	0.09%	-13.6%
TEL	Sell	TE CONNECTIVITY LTD	$1,651,528,000	+1.7%	12,214,542	-2.9%	0.09%	-6.5%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,619,771,000	+11.5%	2,860,724	-0.1%	0.08%	+2.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,614,582,000	+4.2%	3,761,261	-3.5%	0.08%	-4.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,592,347,000	-0.5%	11,638,264	-0.4%	0.08%	-8.7%
DFS	Sell	DISCOVER FINL SVCS	$1,593,252,000	+24.5%	13,469,032	-0.1%	0.08%	+15.1%
GLW	Sell	CORNING INC	$1,526,669,000	-7.9%	37,326,862	-2.0%	0.08%	-15.8%
SIVB	Sell	SVB FINANCIAL GROUP	$1,480,550,000	+12.2%	2,660,801	-0.4%	0.08%	+2.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,458,009,000	+1.9%	7,112,588	-0.8%	0.08%	-6.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,433,758,000	+13.7%	13,608,184	-1.4%	0.08%	+5.6%
TDG	Sell	TRANSDIGM GROUP INC	$1,426,674,000	+9.7%	2,204,072	-0.4%	0.08%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$1,427,304,000	+8.3%	4,725,132	-1.8%	0.08%	-1.3%
FITB	Sell	FIFTH THIRD BANCORP	$1,409,519,000	+0.1%	36,613,005	-1.9%	0.07%	-8.6%
JD	Sell	JD.COM INCspon adr cl a	$1,356,298,000	-10.5%	16,994,086	-5.4%	0.07%	-18.4%
AZO	Sell	AUTOZONE INC	$1,337,742,000	+4.7%	896,478	-1.4%	0.07%	-2.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,312,742,000	-27.8%	16,054,084	-39.6%	0.07%	-33.7%
PCAR	Sell	PACCAR INC	$1,317,806,000	-6.0%	14,765,337	-2.2%	0.07%	-13.8%
MCK	Sell	MCKESSON CORP	$1,316,137,000	-3.1%	6,867,245	-1.2%	0.07%	-11.5%
URI	Sell	UNITED RENTALS INC	$1,257,603,000	-6.2%	3,942,206	-3.2%	0.07%	-14.3%
AME	Sell	AMETEK INC	$1,242,192,000	+4.4%	9,304,808	-0.1%	0.06%	-4.4%
BBY	Sell	BEST BUY INC	$1,197,543,000	+0.1%	10,353,107	-0.0%	0.06%	-8.7%
ANSS	Sell	ANSYS INC	$1,178,816,000	+1.4%	3,396,576	-0.7%	0.06%	-7.5%
CPRT	Sell	COPART INC	$1,135,752,000	+19.3%	8,615,281	-1.7%	0.06%	+9.1%
RSG	Sell	REPUBLIC SVCS INC	$1,132,006,000	+8.8%	10,251,161	-1.7%	0.06%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,133,433,000	+17.2%	8,952,866	-0.3%	0.06%	+9.1%
J	Sell	JACOBS ENGR GROUP INC	$1,133,226,000	+3.0%	8,493,677	-0.2%	0.06%	-4.8%
KSU	Sell	KANSAS CITY SOUTHERN	$1,126,070,000	+3.6%	3,966,291	-3.5%	0.06%	-4.8%
BIDU	Sell	BAIDU INCspon adr rep a	$1,115,073,000	-10.0%	5,468,727	-3.9%	0.06%	-16.9%
CFG	Sell	CITIZENS FINL GROUP INC	$1,101,501,000	+3.3%	24,013,539	-0.6%	0.06%	-4.9%
NTRS	Sell	NORTHERN TR CORP	$1,095,612,000	+8.7%	9,418,021	-1.2%	0.06%	0.0%
KEY	Sell	KEYCORP	$1,097,767,000	+1.9%	53,160,646	-1.4%	0.06%	-6.5%
DOV	Sell	DOVER CORP	$1,081,425,000	+9.2%	7,180,780	-0.5%	0.06%	0.0%
MTB	Sell	M & T BK CORP	$1,054,198,000	-4.8%	7,254,822	-0.7%	0.06%	-12.5%
CINF	Sell	CINCINNATI FINL CORP	$1,045,397,000	+11.1%	8,916,101	-1.7%	0.06%	+1.9%
GPC	Sell	GENUINE PARTS CO	$1,018,099,000	+7.5%	7,999,869	-1.7%	0.05%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,025,285,000	-86.2%	4,521,061	-86.2%	0.05%	-87.4%
CAH	Sell	CARDINAL HEALTH INC	$995,096,000	-7.1%	17,283,885	-1.2%	0.05%	-14.8%
XYL	Sell	XYLEM INC	$976,346,000	+12.6%	8,138,926	-1.3%	0.05%	+2.0%
NTES	Sell	NETEASE INCsponsored ads	$921,109,000	+4.6%	7,992,271	-6.2%	0.05%	-2.0%
DAL	Sell	DELTA AIR LINES INC DEL	$934,631,000	-11.0%	21,604,959	-0.7%	0.05%	-18.3%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$913,575,000	+8.8%	7,729,030	-5.7%	0.05%	0.0%
AES	Sell	AES CORP	$869,564,000	-4.2%	33,354,983	-1.5%	0.05%	-11.5%
BEN	Sell	FRANKLIN RESOURCES INC	$862,939,000	+6.1%	26,744,965	-1.8%	0.04%	-4.3%
JNK	Sell	SPDR SER TRbloomberg brclys	$860,340,000	-23.5%	7,824,122	-24.3%	0.04%	-29.7%
CMS	Sell	CMS ENERGY CORP	$842,689,000	-3.9%	14,263,530	-0.4%	0.04%	-12.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$819,408,000	-19.6%	47,806,775	-16.0%	0.04%	-25.9%
IT	Sell	GARTNER INC	$786,278,000	+30.7%	3,246,400	-1.5%	0.04%	+20.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$785,200,000	-4.8%	3,066,469	-0.1%	0.04%	-12.8%
DPZ	Sell	DOMINOS PIZZA INC	$766,472,000	+26.7%	1,643,061	-0.1%	0.04%	+14.3%
NVR	Sell	NVR INC	$759,393,000	+5.3%	152,694	-0.3%	0.04%	-2.4%
ULTA	Sell	ULTA BEAUTY INC	$743,215,000	+11.1%	2,149,448	-0.6%	0.04%	+2.6%
HOLX	Sell	HOLOGIC INC	$734,321,000	-11.0%	11,006,007	-0.8%	0.04%	-17.0%
MRO	Sell	MARATHON OIL CORP	$722,835,000	+26.8%	53,071,552	-0.6%	0.04%	+15.2%
YUMC	Sell	YUM CHINA HLDGS INC	$726,326,000	+11.9%	10,963,413	-0.0%	0.04%	+2.7%
MAS	Sell	MASCO CORP	$695,968,000	-5.1%	11,814,087	-3.5%	0.04%	-11.9%
BP	Sell	BP PLCsponsored adr	$709,080,000	+6.8%	26,838,744	-1.5%	0.04%	-2.6%
HST	Sell	HOST HOTELS & RESORTS INC	$690,153,000	-1.1%	40,383,417	-2.5%	0.04%	-10.0%
LNT	Sell	ALLIANT ENERGY CORP	$684,292,000	+2.0%	12,272,099	-0.9%	0.04%	-5.3%
IEX	Sell	IDEX CORP	$691,242,000	+4.8%	3,141,293	-0.3%	0.04%	-5.3%
MELI	Sell	MERCADOLIBRE INC	$680,483,000	-0.5%	436,826	-5.9%	0.04%	-7.7%
TXT	Sell	TEXTRON INC	$677,360,000	+21.6%	9,846,734	-0.9%	0.04%	+12.5%
NLOK	Sell	NORTONLIFELOCK INC	$686,245,000	+24.9%	25,211,074	-2.4%	0.04%	+16.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$678,731,000	+8.1%	15,913,975	-3.7%	0.04%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$669,459,000	-13.4%	12,705,616	-0.2%	0.04%	-20.5%
ALLE	Sell	ALLEGION PLC	$618,802,000	+9.1%	4,442,220	-1.6%	0.03%	0.0%
UGI	Sell	UGI CORP NEW	$629,970,000	+7.6%	13,501,854	-4.7%	0.03%	-2.9%
PNR	Sell	PENTAIR PLC	$631,445,000	+8.1%	9,356,130	-0.2%	0.03%	0.0%
WAB	Sell	WABTEC	$603,445,000	+3.8%	7,332,254	-0.2%	0.03%	-3.0%
AOS	Sell	SMITH A O CORP	$616,311,000	+3.2%	8,552,747	-3.2%	0.03%	-5.9%
HWM	Sell	HOWMET AEROSPACE INC	$610,007,000	+5.4%	17,696,742	-1.7%	0.03%	-3.0%
CTXS	Sell	CITRIX SYS INC	$615,129,000	-19.5%	5,245,404	-3.7%	0.03%	-27.3%
CMA	Sell	COMERICA INC	$579,768,000	-2.7%	8,044,205	-2.2%	0.03%	-8.8%
JBHT	Sell	HUNT J B TRANS SVCS INC	$586,093,000	-3.7%	3,596,765	-0.7%	0.03%	-11.4%
ORI	Sell	OLD REP INTL CORP	$583,654,000	+7.3%	23,430,492	-6.0%	0.03%	0.0%
L	Sell	LOEWS CORP	$579,609,000	+4.8%	10,605,839	-1.7%	0.03%	-3.1%
HSIC	Sell	HENRY SCHEIN INC	$541,018,000	+6.8%	7,292,332	-0.3%	0.03%	0.0%
FOXA	Sell	FOX CORP	$558,085,000	+1.9%	15,030,576	-0.2%	0.03%	-6.5%
APA	Sell	APA CORPORATION	$541,878,000	+20.6%	25,052,134	-0.2%	0.03%	+11.5%
SNA	Sell	SNAP ON INC	$549,686,000	-3.3%	2,460,215	-0.1%	0.03%	-12.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$527,785,000	+7.7%	3,227,846	-0.1%	0.03%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$535,659,000	-11.1%	30,679,221	-4.4%	0.03%	-20.0%
CFR	Sell	CULLEN FROST BANKERS INC	$516,539,000	-6.4%	4,611,955	-9.1%	0.03%	-15.6%
OZK	Sell	BANK OZK	$496,972,000	+2.6%	11,787,762	-0.6%	0.03%	-7.1%
SE	Sell	SEA LTDsponsord ads	$501,210,000	-25.4%	1,825,238	-39.4%	0.03%	-33.3%
NRG	Sell	NRG ENERGY INC	$474,499,000	+3.3%	11,774,170	-3.2%	0.02%	-3.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$474,451,000	+7.3%	1,931,409	-1.3%	0.02%	0.0%
BWA	Sell	BORGWARNER INC	$478,599,000	+1.1%	9,859,892	-3.5%	0.02%	-7.4%
ZION	Sell	ZIONS BANCORPORATION N A	$450,080,000	-7.4%	8,514,573	-3.7%	0.02%	-14.3%
PII	Sell	POLARIS INC	$431,855,000	-6.9%	3,153,148	-9.3%	0.02%	-14.8%
TPR	Sell	TAPESTRY INC	$430,697,000	+4.6%	9,905,645	-0.9%	0.02%	-4.2%
IEMG	Sell	ISHARES INCcore msci emkt	$424,293,000	+2.4%	6,333,672	-1.6%	0.02%	-8.3%
LEA	Sell	LEAR CORP	$417,112,000	-3.7%	2,379,690	-0.4%	0.02%	-12.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$420,594,000	+0.5%	12,124,361	-14.7%	0.02%	-8.3%
MDU	Sell	MDU RES GROUP INC	$396,035,000	-7.3%	12,551,223	-6.5%	0.02%	-12.5%
DVA	Sell	DAVITA INC	$396,019,000	+9.1%	3,288,376	-2.4%	0.02%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$383,380,000	-17.0%	4,860,288	-20.2%	0.02%	-23.1%
ROL	Sell	ROLLINS INC	$376,677,000	-0.8%	11,013,937	-0.1%	0.02%	-9.1%
EWBC	Sell	EAST WEST BANCORP INC	$385,856,000	-3.4%	5,382,284	-0.5%	0.02%	-13.0%
FHN	Sell	FIRST HORIZON CORPORATION	$375,723,000	-2.2%	21,527,593	-4.3%	0.02%	-9.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$384,854,000	+18.3%	1,498,304	-3.0%	0.02%	+5.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$380,512,000	+0.8%	1,380,717	-2.0%	0.02%	-9.1%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$369,759,000	+8.6%	9,163,297	-2.2%	0.02%	-5.0%
SPSB	Sell	SPDR SER TRportfolio short	$362,794,000	-4.7%	11,590,863	-4.7%	0.02%	-13.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$355,350,000	-24.4%	1,285,778	-21.4%	0.02%	-29.6%
RH	Sell	RH	$354,141,000	-3.2%	521,563	-15.0%	0.02%	-9.5%
PENN	Sell	PENN NATL GAMING INC	$359,902,000	-39.4%	4,705,213	-16.9%	0.02%	-44.1%
NVO	Sell	NOVO-NORDISK A Sadr	$333,765,000	+21.6%	3,984,306	-0.8%	0.02%	+12.5%
XEC	Sell	CIMAREX ENERGY CO	$337,130,000	+20.8%	4,653,277	-1.0%	0.02%	+12.5%
GME	Sell	GAMESTOP CORP NEWcl a	$344,102,000	-2.5%	1,606,900	-13.5%	0.02%	-10.0%
RUN	Sell	SUNRUN INC	$318,789,000	-8.0%	5,715,109	-0.2%	0.02%	-15.0%
DXC	Sell	DXC TECHNOLOGY CO	$316,454,000	+23.9%	8,126,698	-0.6%	0.02%	+13.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$331,979,000	-8.4%	15,397,896	-14.6%	0.02%	-19.0%
INFY	Sell	INFOSYS LTDsponsored adr	$319,938,000	+3.7%	15,098,545	-8.4%	0.02%	-5.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$298,752,000	+2.8%	2,572,564	-0.9%	0.02%	-5.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$300,616,000	-0.7%	3,500,013	-2.1%	0.02%	-5.9%
IBN	Sell	ICICI BANK LIMITEDadr	$295,317,000	+1.4%	17,270,025	-4.9%	0.02%	-5.9%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$297,020,000	+20.0%	3,586,331	-4.0%	0.02%	+14.3%
RRC	Sell	RANGE RES CORP	$288,452,000	+39.2%	17,210,740	-14.2%	0.02%	+25.0%
WCN	Sell	WASTE CONNECTIONS INC	$277,898,000	+4.8%	2,326,870	-5.2%	0.02%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$283,589,000	-17.9%	6,647,651	-10.7%	0.02%	-25.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$287,931,000	+96.2%	1,778,342	-2.8%	0.02%	+87.5%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$292,334,000	+15.0%	14,551,241	-1.3%	0.02%	0.0%
GLOB	Sell	GLOBANT S A	$280,286,000	-6.6%	1,278,792	-11.5%	0.02%	-11.8%
CIT	Sell	CIT GROUP INC	$286,153,000	-3.9%	5,546,682	-4.1%	0.02%	-11.8%
EQT	Sell	EQT CORP	$293,120,000	+14.2%	13,167,996	-4.7%	0.02%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$286,339,000	-12.2%	2,534,419	-15.7%	0.02%	-21.1%
HFC	Sell	HOLLYFRONTIER CORP	$259,209,000	-44.3%	7,878,702	-39.4%	0.01%	-48.1%
LAD	Sell	LITHIA MTRS INC	$263,161,000	-16.9%	765,804	-5.6%	0.01%	-22.2%
OVV	Sell	OVINTIV INC	$264,934,000	+23.8%	8,418,614	-6.3%	0.01%	+16.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$257,510,000	+0.3%	8,484,664	-3.7%	0.01%	-6.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$258,047,000	-3.7%	2,779,182	-2.1%	0.01%	-6.7%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$258,141,000	+10.0%	4,351,665	-3.3%	0.01%	+7.7%
DECK	Sell	DECKERS OUTDOOR CORP	$270,361,000	-4.7%	703,938	-18.0%	0.01%	-12.5%
DAR	Sell	DARLING INGREDIENTS INC	$275,085,000	-23.2%	4,075,335	-16.2%	0.01%	-33.3%
X	Sell	UNITED STATES STL CORP NEW	$245,929,000	-16.2%	10,247,031	-8.7%	0.01%	-23.5%
FOX	Sell	FOX CORP	$248,409,000	-0.3%	7,057,071	-0.4%	0.01%	-7.1%
JBL	Sell	JABIL INC	$244,679,000	+8.0%	4,209,900	-3.1%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$248,098,000	-14.8%	4,113,717	-2.3%	0.01%	-23.5%
STL	Sell	STERLING BANCORP DEL	$243,921,000	-4.3%	9,839,498	-11.1%	0.01%	-13.3%
M	Sell	MACYS INC	$255,307,000	+15.7%	13,465,561	-1.2%	0.01%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$228,960,000	+18.9%	4,594,827	-0.4%	0.01%	+9.1%
CROX	Sell	CROCS INC	$230,711,000	+42.8%	1,980,008	-1.4%	0.01%	+33.3%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$236,074,000	-41.7%	28,824,689	-0.3%	0.01%	-47.8%
BLD	Sell	TOPBUILD CORP	$227,924,000	-10.6%	1,152,412	-5.3%	0.01%	-20.0%
VOYA	Sell	VOYA FINANCIAL INC	$230,796,000	-5.6%	3,752,777	-2.3%	0.01%	-14.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$224,917,000	+5.5%	39,667,962	-13.5%	0.01%	0.0%
YNDX	Sell	YANDEX N V	$232,169,000	+8.5%	3,281,541	-1.8%	0.01%	0.0%
MMS	Sell	MAXIMUS INC	$217,354,000	-2.1%	2,470,775	-0.9%	0.01%	-15.4%
MUR	Sell	MURPHY OIL CORP	$206,629,000	+37.4%	8,875,830	-3.1%	0.01%	+22.2%
AR	Sell	ANTERO RESOURCES CORP	$199,589,000	+21.6%	13,279,355	-17.4%	0.01%	+22.2%
ABM	Sell	ABM INDS INC	$216,802,000	-23.4%	4,867,879	-12.0%	0.01%	-31.2%
AA	Sell	ALCOA CORP	$202,777,000	-0.7%	5,504,275	-12.4%	0.01%	-8.3%
FUL	Sell	FULLER H B CO	$193,653,000	-9.3%	3,044,377	-10.3%	0.01%	-16.7%
NCR	Sell	NCR CORP NEW	$191,027,000	+8.7%	4,188,280	-9.5%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INC	$191,992,000	+14.0%	1,395,797	-0.7%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$180,269,000	-13.4%	5,357,162	-16.7%	0.01%	-16.7%
SCCO	Sell	SOUTHERN COPPER CORP	$182,326,000	-20.6%	2,834,674	-16.2%	0.01%	-23.1%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$180,426,000	-0.8%	1,893,637	-15.0%	0.01%	0.0%
BAP	Sell	CREDICORP LTD	$186,064,000	-31.1%	1,536,326	-22.3%	0.01%	-33.3%
ESNT	Sell	ESSENT GROUP LTD	$192,082,000	-10.8%	4,273,242	-5.7%	0.01%	-16.7%
SYNA	Sell	SYNAPTICS INC	$195,969,000	+14.2%	1,259,603	-0.6%	0.01%	0.0%
NTRA	Sell	NATERA INC	$174,153,000	-10.2%	1,533,985	-19.7%	0.01%	-18.2%
GDS	Sell	GDS HLDGS LTDsponsored ads	$167,468,000	-19.0%	2,133,623	-16.3%	0.01%	-25.0%
YETI	Sell	YETI HLDGS INC	$178,360,000	+8.0%	1,942,493	-15.1%	0.01%	0.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$167,043,000	+1.6%	4,540,443	-2.4%	0.01%	0.0%
DDD	Sell	3-D SYS CORP DEL	$177,387,000	+30.0%	4,438,006	-10.7%	0.01%	+12.5%
SF	Sell	STIFEL FINL CORP	$171,723,000	-13.4%	2,647,599	-14.4%	0.01%	-18.2%
CHDN	Sell	CHURCHILL DOWNS INC	$174,080,000	-29.4%	878,040	-19.0%	0.01%	-35.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$166,581,000	-22.0%	1,045,707	-14.7%	0.01%	-25.0%
HELE	Sell	HELEN OF TROY LTD	$169,304,000	+8.1%	742,170	-0.2%	0.01%	0.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$173,273,000	-0.9%	8,298,500	-1.6%	0.01%	-10.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$162,391,000	-15.0%	16,403,139	-0.9%	0.01%	-18.2%
ACIW	Sell	ACI WORLDWIDE INC	$148,465,000	-4.3%	3,997,454	-2.0%	0.01%	-11.1%
CNX	Sell	CNX RES CORP	$159,380,000	-14.5%	11,667,628	-8.0%	0.01%	-27.3%
CACI	Sell	CACI INTL INCcl a	$153,695,000	+2.6%	602,442	-0.8%	0.01%	-11.1%
SSD	Sell	SIMPSON MFG INC	$144,833,000	+6.2%	1,308,475	-0.3%	0.01%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$149,225,000	-9.0%	1,915,849	-15.3%	0.01%	-11.1%
SAFM	Sell	SANDERSON FARMS INC	$147,319,000	+5.2%	783,738	-12.8%	0.01%	0.0%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$156,569,000	+8.5%	3,040,765	-0.5%	0.01%	0.0%
CLR	Sell	CONTINENTAL RES INC	$152,161,000	+32.8%	4,001,078	-9.6%	0.01%	+14.3%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$143,733,000	+37.0%	1,480,567	-3.5%	0.01%	+33.3%
PRAH	Sell	PRA HEALTH SCIENCES INC	$152,273,000	-31.9%	921,691	-36.8%	0.01%	-38.5%
MTZ	Sell	MASTEC INC	$149,221,000	-5.7%	1,406,422	-16.7%	0.01%	-11.1%
HL	Sell	HECLA MNG CO	$161,089,000	+25.6%	21,651,702	-3.9%	0.01%	+14.3%
MTG	Sell	MGIC INVT CORP WIS	$157,879,000	-7.4%	11,608,715	-5.7%	0.01%	-20.0%
LPX	Sell	LOUISIANA PAC CORP	$157,669,000	-14.3%	2,615,180	-21.2%	0.01%	-27.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$128,170,000	+12.4%	7,257,661	-0.1%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$128,883,000	-15.9%	3,230,951	-5.2%	0.01%	-22.2%
RDN	Sell	RADIAN GROUP INC	$131,513,000	-4.5%	5,910,681	-0.2%	0.01%	-12.5%
MRTX	Sell	MIRATI THERAPEUTICS INC	$135,633,000	-25.2%	839,678	-20.6%	0.01%	-30.0%
PBF	Sell	PBF ENERGY INCcl a	$138,802,000	+3.9%	9,072,013	-3.9%	0.01%	-12.5%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$130,713,000	-28.7%	1,370,875	-14.9%	0.01%	-36.4%
BBBY	Sell	BED BATH & BEYOND INC	$126,729,000	+2.0%	3,806,804	-10.7%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$131,096,000	-13.4%	1,686,345	-17.0%	0.01%	-22.2%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$139,628,000	-6.6%	4,335,403	-0.5%	0.01%	-22.2%
WOR	Sell	WORTHINGTON INDS INC	$129,237,000	-12.4%	2,112,410	-3.9%	0.01%	-12.5%
CDNA	Sell	CAREDX INC	$135,909,000	+19.9%	1,485,023	-10.8%	0.01%	+16.7%
EBC	Sell	EASTERN BANKSHARES INC	$135,525,000	-3.8%	6,588,486	-9.8%	0.01%	-12.5%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$123,048,000	+30.4%	1,946,968	-11.4%	0.01%	+20.0%
VC	Sell	VISTEON CORP	$120,449,000	-2.7%	995,940	-1.8%	0.01%	-14.3%
BCO	Sell	BRINKS CO	$111,952,000	-3.8%	1,456,955	-0.8%	0.01%	-14.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$118,738,000	-9.8%	1,746,821	-2.7%	0.01%	-25.0%
VCEL	Sell	VERICEL CORP	$116,009,000	-14.1%	2,209,686	-9.1%	0.01%	-25.0%
CVLT	Sell	COMMVAULT SYS INC	$121,833,000	+20.9%	1,558,569	-0.2%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$105,709,000	+14.7%	17,498,125	-5.6%	0.01%	+20.0%
NAVI	Sell	NAVIENT CORPORATION	$112,478,000	+30.2%	5,818,810	-3.6%	0.01%	+20.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$108,050,000	-1.4%	2,794,886	-4.7%	0.01%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$114,299,000	+1.3%	925,569	-9.3%	0.01%	0.0%
UE	Sell	URBAN EDGE PPTYS	$105,364,000	+15.1%	5,516,426	-0.4%	0.01%	+20.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$105,945,000	-25.5%	625,930	-24.9%	0.01%	-25.0%
DAN	Sell	DANA INC	$109,209,000	-7.4%	4,596,321	-5.1%	0.01%	-14.3%
MMSI	Sell	MERIT MED SYS INC	$118,873,000	+5.3%	1,838,426	-2.5%	0.01%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$105,651,000	-21.8%	1,782,842	-17.3%	0.01%	-25.0%
DOX	Sell	AMDOCS LTD	$119,554,000	+4.7%	1,538,303	-5.0%	0.01%	-14.3%
TPH	Sell	TRI POINTE HOMES INC	$106,750,000	+1.9%	4,981,356	-3.2%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$122,426,000	-13.9%	1,990,997	-17.5%	0.01%	-25.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$122,150,000	-10.6%	3,037,036	-8.6%	0.01%	-25.0%
AMBA	Sell	AMBARELLA INC	$114,471,000	+0.5%	1,073,532	-5.4%	0.01%	-14.3%
RMBS	Sell	RAMBUS INC DEL	$113,088,000	+21.1%	4,769,627	-0.7%	0.01%	+20.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$111,270,000	+10.9%	1,285,466	-0.0%	0.01%	0.0%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$93,849,000	-15.7%	61,875,000	-4.2%	0.01%	-16.7%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$96,624,000	+24.1%	2,589,062	-15.0%	0.01%	+25.0%
	Sell	SEA LTDnote 1.000%12/0	$87,127,000	-25.2%	15,887,000	-39.2%	0.01%	-28.6%
EWT	Sell	ISHARES INCmsci taiwan etf	$97,207,000	-9.2%	1,520,050	-14.9%	0.01%	-16.7%
QGEN	Sell	QIAGEN NV	$98,813,000	-5.4%	2,042,433	-4.8%	0.01%	-16.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$95,048,000	+0.2%	353,695	-2.9%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$86,599,000	-1.1%	919,315	-2.1%	0.01%	0.0%
FRPT	Sell	FRESHPET INC	$97,024,000	-21.3%	595,384	-23.3%	0.01%	-28.6%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$87,589,000	+6.2%	6,805,669	-7.8%	0.01%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$95,176,000	-8.7%	2,137,827	-3.2%	0.01%	-16.7%
WCC	Sell	WESCO INTL INC	$94,821,000	+10.5%	922,200	-7.0%	0.01%	0.0%
SANM	Sell	SANMINA CORPORATION	$91,406,000	-9.0%	2,346,138	-3.4%	0.01%	-16.7%
NGVT	Sell	INGEVITY CORP	$99,146,000	-3.9%	1,218,610	-10.7%	0.01%	-16.7%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$98,856,000	+33.0%	6,252,772	-14.4%	0.01%	+25.0%
RGNX	Sell	REGENXBIO INC	$87,952,000	+12.3%	2,263,881	-1.4%	0.01%	+25.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$90,965,000	-3.5%	9,436,249	-1.1%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$102,056,000	-30.2%	3,347,212	-32.3%	0.01%	-37.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$90,579,000	+31.4%	7,669,699	-5.0%	0.01%	+25.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$92,058,000	-21.4%	1,491,541	-14.9%	0.01%	-28.6%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$90,505,000	-17.4%	776,402	-26.7%	0.01%	-16.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$86,168,000	+6.6%	9,305,403	-4.0%	0.01%	0.0%
CVET	Sell	COVETRUS INC	$93,692,000	-11.9%	3,470,061	-2.2%	0.01%	-16.7%
ACA	Sell	ARCOSA INC	$103,195,000	-11.9%	1,756,808	-2.4%	0.01%	-28.6%
YELP	Sell	YELP INCcl a	$95,779,000	-1.5%	2,396,871	-3.9%	0.01%	-16.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$77,619,000	+5.3%	1,139,610	-6.5%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$71,750,000	-12.5%	5,994,166	-8.4%	0.00%	-20.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$75,847,000	+15.9%	1,546,326	-1.3%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$76,646,000	-19.6%	4,456,150	-20.0%	0.00%	-20.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$69,326,000	-30.8%	1,066,224	-19.6%	0.00%	-33.3%
ARCH	Sell	ARCH RESOURCES INCcl a	$73,292,000	-7.0%	1,286,280	-32.1%	0.00%	-20.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$69,059,000	-0.8%	7,011,079	-1.0%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$81,591,000	+12.5%	10,446,982	-8.6%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$81,369,000	+33.7%	6,653,190	-7.3%	0.00%	+33.3%
XPER	Sell	XPERI HOLDING CORP	$81,693,000	-2.9%	3,673,240	-4.9%	0.00%	-20.0%
SNBR	Sell	SLEEP NUMBER CORP	$82,204,000	-27.5%	747,651	-5.4%	0.00%	-42.9%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$68,004,000	+36.7%	3,161,509	-4.6%	0.00%	+33.3%
	Sell	SNAP INCnote 0.750% 8/0	$66,784,000	-18.8%	22,100,000	-36.6%	0.00%	-20.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$71,253,000	+11.8%	1,339,340	-8.8%	0.00%	0.0%
YY	Sell	JOYY INC	$78,978,000	-32.2%	1,197,185	-3.6%	0.00%	-42.9%
JACK	Sell	JACK IN THE BOX INC	$80,705,000	+1.4%	724,205	-0.1%	0.00%	-20.0%
	Sell	SQUARE INCnote 0.500% 5/1	$69,845,000	-1.7%	22,321,000	-8.2%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$66,602,000	+1.7%	898,080	-1.5%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$72,535,000	-10.7%	2,003,175	-5.3%	0.00%	-20.0%
THRM	Sell	GENTHERM INC	$77,932,000	-7.2%	1,096,859	-3.2%	0.00%	-20.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$81,409,000	+19.2%	4,398,130	-3.3%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$85,049,000	-24.0%	5,132,728	-8.7%	0.00%	-33.3%
TELL	Sell	TELLURIAN INC NEW	$66,908,000	+21.8%	14,388,901	-38.7%	0.00%	+33.3%
LNTH	Sell	LANTHEUS HLDGS INC	$74,948,000	+28.5%	2,711,571	-0.7%	0.00%	+33.3%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$80,371,000	-1.7%	192	-9.4%	0.00%	-20.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$66,931,000	+8.2%	4,537,664	-2.3%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$85,370,000	+34.4%	15,664,197	-3.4%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$72,035,000	-23.6%	2,128,694	-6.0%	0.00%	-20.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$81,728,000	-38.7%	2,226,925	-39.5%	0.00%	-50.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$67,982,000	+7.3%	4,371,856	-0.9%	0.00%	0.0%
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$49,711,000	-14.2%	17,675,000	-9.6%	0.00%	0.0%
	Sell	DEXCOM INCnote 0.750%12/0	$58,655,000	+11.1%	22,540,000	-5.5%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$56,581,000	+15.3%	1,533,159	-0.1%	0.00%	0.0%
CRTX	Sell	CORTEXYME INC	$51,029,000	+32.9%	962,815	-9.7%	0.00%	+50.0%
ABEV	Sell	AMBEV SAsponsored adr	$59,542,000	+17.3%	17,308,837	-6.6%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$53,052,000	-18.9%	2,656,584	-6.3%	0.00%	-25.0%
CEVA	Sell	CEVA INC	$50,764,000	-16.8%	1,073,229	-1.3%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$63,642,000	+8.8%	43,540,000	-1.3%	0.00%	0.0%
IGMS	Sell	IGM BIOSCIENCES INC	$48,825,000	-7.4%	586,838	-14.6%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$57,907,000	-3.1%	2,541,990	-11.6%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$60,167,000	-21.1%	2,569,036	-0.8%	0.00%	-25.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$53,085,000	-8.0%	14,006,637	-17.8%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$56,223,000	-36.8%	768,916	-32.8%	0.00%	-40.0%
	Sell	WORKDAY INCnote 0.250%10/0	$50,265,000	-5.0%	30,501,000	-0.8%	0.00%	0.0%
	Sell	PINDUODUO INCnote 12/0	$54,930,000	-2.9%	53,410,000	-0.3%	0.00%	0.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$53,762,000	+4.7%	1,590,606	-27.5%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$51,615,000	+26.3%	1,214,463	-3.1%	0.00%	+50.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$47,844,000	-50.0%	1,140,781	-44.2%	0.00%	-40.0%
HGEN	Sell	HUMANIGEN INC	$51,646,000	-12.5%	2,971,597	-3.9%	0.00%	0.0%
REPL	Sell	REPLIMUNE GROUP INC	$64,688,000	+13.0%	1,683,711	-10.2%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$51,105,000	+5.7%	1,883,694	-8.8%	0.00%	0.0%
GLD	Sell	SPDR GOLD TR	$51,932,000	-53.0%	313,543	-54.6%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$51,523,000	-11.5%	2,114,218	-3.1%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$63,192,000	-8.9%	838,863	-2.3%	0.00%	-25.0%
	Sell	BILIBILI INCnote 1.375% 4/0	$58,880,000	+9.4%	11,975,000	-4.4%	0.00%	0.0%
VXRT	Sell	VAXART INC	$55,702,000	+8.5%	7,436,827	-12.4%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$65,283,000	+47.2%	1,454,620	-15.1%	0.00%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$53,080,000	-6.6%	1,973,230	-2.6%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$63,504,000	-32.5%	1,178,844	-38.5%	0.00%	-40.0%
INKM	Sell	SSGA ACTIVE ETF TR	$52,725,000	+2.3%	1,479,851	-0.6%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$56,282,000	+0.3%	114,540	-2.8%	0.00%	0.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$49,539,000	-6.9%	1,127,421	-10.4%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$61,806,000	+11.6%	840,788	-6.8%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$65,522,000	-43.3%	7,361,977	-8.2%	0.00%	-57.1%
KAR	Sell	KAR AUCTION SVCS INC	$65,825,000	+14.3%	3,750,698	-2.3%	0.00%	0.0%
	Sell	WAYFAIR INCnote 1.000% 8/1	$57,263,000	-5.8%	25,950,000	-4.9%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$60,482,000	+75.4%	11,016,834	-13.1%	0.00%	+50.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$55,663,000	-10.2%	1,561,816	-0.3%	0.00%	-25.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$39,214,000	+2.4%	29,926,000	-5.5%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$37,574,000	+5.8%	32,395,000	-0.8%	0.00%	0.0%
ALBO	Sell	ALBIREO PHARMA INC	$29,744,000	-15.8%	845,483	-15.6%	0.00%	0.0%
ALTO	Sell	ALTO INGREDIENTS INC	$42,850,000	-16.2%	7,013,035	-25.5%	0.00%	-33.3%
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$42,924,000	-10.9%	26,825,000	-3.7%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$45,119,000	-4.5%	4,359,317	-10.9%	0.00%	-33.3%
ANAB	Sell	ANAPTYSBIO INC	$33,245,000	-12.4%	1,282,110	-27.2%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$38,892,000	+1.3%	898,395	-4.6%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$39,634,000	-8.9%	8,578,771	-15.2%	0.00%	0.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$33,188,000	+12.8%	1,343,118	-0.4%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$42,506,000	-22.0%	1,081,295	-21.6%	0.00%	-33.3%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$38,777,000	-4.9%	514,278	-3.6%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$34,491,000	-16.3%	5,998,448	-32.9%	0.00%	0.0%
	Sell	CHEGG INCnote 0.125% 3/1	$31,703,000	-14.0%	18,788,000	-12.0%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$43,923,000	-27.7%	4,853,418	-19.8%	0.00%	-33.3%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$38,723,000	+1.4%	22,368,000	-0.7%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC	$40,329,000	+22.7%	1,420,040	-2.5%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$37,768,000	+64.4%	208,633	-12.1%	0.00%	+100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$31,577,000	-5.7%	737,786	-8.1%	0.00%	0.0%
ENB	Sell	ENBRIDGE INC	$44,126,000	+2.5%	1,102,048	-6.8%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$46,390,000	-14.3%	1,054,075	-4.0%	0.00%	-33.3%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$29,556,000	-25.7%	4,093,594	-12.8%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$46,500,000	-5.9%	5,595,705	-1.4%	0.00%	-33.3%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$41,424,000	-14.3%	33,353,000	-11.4%	0.00%	-33.3%
	Sell	IQIYI INCnote 2.000% 4/0	$28,904,000	-2.9%	30,699,000	-3.4%	0.00%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$41,407,000	+1.5%	1,110,995	-7.2%	0.00%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$40,220,000	+2.6%	175,352	-1.2%	0.00%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$38,614,000	+1.8%	381,598	-4.3%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$28,891,000	+14.3%	515,721	-14.9%	0.00%	+100.0%
KDMN	Sell	KADMON HLDGS INC	$41,068,000	-18.4%	10,611,937	-17.9%	0.00%	-33.3%
KROS	Sell	KEROS THERAPEUTICS INC	$28,836,000	-35.3%	678,978	-6.2%	0.00%	-33.3%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$33,378,000	-12.2%	25,102,000	-14.6%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$36,465,000	-4.4%	2,211,340	-1.6%	0.00%	0.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$44,088,000	-27.3%	3,246,523	-13.3%	0.00%	-33.3%
NAV	Sell	NAVISTAR INTL CORP NEW	$41,686,000	-0.3%	936,757	-1.4%	0.00%	0.0%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$33,604,000	-8.6%	602,650	-5.6%	0.00%	0.0%
PGEN	Sell	PRECIGEN INC	$37,282,000	-21.3%	5,718,162	-16.8%	0.00%	-33.3%
DTIL	Sell	PRECISION BIOSCIENCES INC	$34,886,000	-34.5%	2,786,461	-45.9%	0.00%	-33.3%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$29,438,000	-12.2%	26,985,000	-5.3%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$36,440,000	-11.2%	2,178,149	-13.7%	0.00%	0.0%
	Sell	PROOFPOINT INCnote 0.250% 8/1	$30,613,000	+12.8%	24,464,000	-4.3%	0.00%	0.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$42,667,000	-17.8%	2,179,087	-10.7%	0.00%	-33.3%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$46,403,000	+8.4%	10,691,924	-14.6%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$29,800,000	-21.7%	1,363,917	-10.3%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$31,246,000	+19.5%	21,387	-9.5%	0.00%	+100.0%
	Sell	SHOPIFY INCnote 0.125%11/0	$31,448,000	+12.9%	24,175,000	-1.4%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$42,000,000	-1.9%	11,200,031	-14.7%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$43,699,000	-2.5%	6,120,373	-4.2%	0.00%	-33.3%
STRO	Sell	SUTRO BIOPHARMA INC	$41,524,000	-27.4%	2,233,692	-11.2%	0.00%	-33.3%
TPIC	Sell	TPI COMPOSITES INC	$42,952,000	-17.6%	887,074	-4.0%	0.00%	-33.3%
	Sell	TERADYNE INCnote 1.250%12/1	$44,521,000	+5.7%	10,519,000	-4.1%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$31,884,000	+0.7%	3,374,012	-2.9%	0.00%	0.0%
VBIV	Sell	VBI VACCINES INC CDA	$42,409,000	-27.0%	12,659,322	-32.2%	0.00%	-33.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$40,552,000	+4.1%	746,669	-0.2%	0.00%	0.0%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$40,106,000	-8.4%	2,824,336	-18.9%	0.00%	-33.3%
PCVX	Sell	VAXCYTE INC	$33,838,000	-3.3%	1,503,263	-15.2%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$44,421,000	-7.2%	436,396	-16.2%	0.00%	-33.3%
VKTX	Sell	VIKING THERAPEUTICS INC	$29,866,000	-30.4%	4,985,960	-26.5%	0.00%	0.0%
VUZI	Sell	VUZIX CORP	$41,018,000	-65.5%	2,235,308	-52.2%	0.00%	-71.4%
	Sell	WAYFAIR INCnote 1.125%11/0	$39,371,000	-4.4%	14,459,000	-3.8%	0.00%	0.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$29,181,000	-3.0%	27,198,000	-7.5%	0.00%	0.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$46,965,000	-9.1%	1,389,511	-18.7%	0.00%	-33.3%
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$35,854,000	-13.6%	12,660,000	-8.7%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$28,670,000	-34.7%	10,859,732	-11.0%	0.00%	-33.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$39,952,000	+32.2%	1,667,461	-11.5%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$33,882,000	-37.5%	7,495,916	-50.9%	0.00%	-33.3%
CNHI	Sell	CNH INDL N V	$34,721,000	+6.0%	2,076,615	-0.8%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$45,578,000	-13.2%	1,479,818	-5.1%	0.00%	-33.3%
SDY	Sell	SPDR SER TRs&p divid etf	$9,632,000	-2.7%	78,768	-6.1%	0.00%	0.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$24,132,000	-9.4%	246,895	-12.9%	0.00%	-50.0%
GOSS	Sell	GOSSAMER BIO INC	$27,021,000	-24.4%	3,327,716	-13.9%	0.00%	-50.0%
	Sell	BLACKLINE INCnote 0.125% 8/0	$10,604,000	-39.1%	6,618,000	-39.9%	0.00%	0.0%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 99/99/9999t	$20,823,000	-15.5%	279,500	-7.9%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$19,929,000	+11.5%	113,984	-0.5%	0.00%	0.0%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$17,177,000	-20.6%	11,768,000	-12.8%	0.00%	0.0%
	Sell	FIREEYE INCnote 1.625% 6/0	$10,310,000	-8.8%	10,355,000	-8.8%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$25,243,000	+10.9%	1,726,597	-2.8%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$20,848,000	+17.7%	2,374,510	-10.2%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$19,293,000	-3.4%	897,339	-9.7%	0.00%	0.0%
	Sell	INSULET CORPnote 0.375% 9/0	$28,450,000	-2.3%	20,929,000	-4.9%	0.00%	-50.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$13,020,000	-4.0%	12,500,000	-5.5%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$13,503,000	-9.7%	331,063	-1.7%	0.00%	0.0%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$17,240,000	-4.0%	15,671,000	-2.5%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$27,797,000	-16.5%	197,897	-27.0%	0.00%	-50.0%
CLBK	Sell	COLUMBIA FINL INC	$15,761,000	-9.8%	915,282	-8.5%	0.00%	0.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$19,265,000	-7.2%	14,530,000	-8.2%	0.00%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$20,825,000	-7.5%	14,770,000	-8.7%	0.00%	0.0%
CFXA	Sell	COLFAX CORPunit 01/15/2022t	$13,687,000	-12.0%	73,200	-16.1%	0.00%	0.0%
ATCO	Sell	ATLAS CORPshares	$9,578,000	+1.5%	672,175	-2.8%	0.00%	0.0%
	Sell	INTERDIGITAL INCnote 2.000% 6/0	$11,451,000	-3.8%	10,328,000	-7.2%	0.00%	0.0%
CMRE	Sell	COSTAMARE INC	$19,912,000	+17.0%	1,685,313	-4.7%	0.00%	0.0%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$22,146,000	-33.8%	1,251,913	-8.3%	0.00%	-50.0%
GOLD	Sell	BARRICK GOLD CORP	$18,519,000	-7.2%	895,512	-11.2%	0.00%	0.0%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$28,409,000	+6.1%	1,044,463	-7.7%	0.00%	-50.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$26,537,000	+23.8%	420,021	-4.4%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$23,693,000	-20.0%	820,804	-11.4%	0.00%	-50.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$13,642,000	-1.6%	1,663,667	-15.4%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$17,025,000	-5.2%	675,059	-0.4%	0.00%	0.0%
	Sell	UNITED STATES STL CORP NEWnote 5.000%11/0	$19,010,000	-13.0%	9,361,000	-6.5%	0.00%	0.0%
DX	Sell	DYNEX CAP INC	$13,264,000	-1.9%	706,072	-0.6%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$21,992,000	-81.4%	599,399	-82.7%	0.00%	-85.7%
XLC	Sell	SELECT SECTOR SPDR TR	$12,169,000	-75.4%	150,287	-77.7%	0.00%	-66.7%
BLDP	Sell	BALLARD PWR SYS INC NEW	$16,182,000	-44.6%	893,037	-25.6%	0.00%	-50.0%
LPG	Sell	DORIAN LPG LTD	$16,036,000	+5.9%	1,135,724	-1.6%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$13,105,000	-5.6%	944,154	-2.5%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$25,563,000	-56.7%	103,301	-61.8%	0.00%	-66.7%
NIU	Sell	NIU TECHNOLOGIESads	$17,934,000	-20.4%	549,288	-10.7%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$14,041,000	-37.8%	1,529,520	-34.2%	0.00%	0.0%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$15,675,000	-8.6%	14,958,000	-4.2%	0.00%	0.0%
CBB	Sell	CINCINNATI BELL INC NEW	$23,008,000	-2.4%	1,492,071	-2.9%	0.00%	0.0%
GERN	Sell	GERON CORP	$19,188,000	-27.0%	13,608,719	-18.1%	0.00%	-50.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$13,180,000	+7.0%	59,152	-0.7%	0.00%	0.0%
VNE	Sell	VEONEER INC	$19,582,000	-12.2%	849,561	-6.8%	0.00%	0.0%
VRS	Sell	VERSO CORPcl a	$10,080,000	+0.5%	569,487	-17.1%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$13,030,000	-46.5%	383,342	-50.7%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$14,163,000	-9.4%	735,748	-21.8%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$24,851,000	-12.6%	25,422,000	-14.1%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INC	$27,332,000	-5.5%	1,914,014	-18.0%	0.00%	-50.0%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$13,640,000	-10.8%	10,840,000	-7.3%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC	$23,466,000	+35.0%	3,555,441	-11.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$14,368,000	-0.5%	239,870	-17.4%	0.00%	0.0%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$13,159,000	-16.5%	12,495,000	-13.2%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$27,395,000	-20.0%	3,420,152	-12.5%	0.00%	-50.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$13,331,000	-46.9%	622,070	-21.8%	0.00%	0.0%
FRTA	Sell	FORTERRA INC	$10,794,000	-8.2%	459,131	-9.2%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$19,160,000	-10.9%	8,609,000	-9.0%	0.00%	0.0%
	Sell	WIX COM LTDnote 7/0	$20,847,000	-4.1%	10,088,000	-6.9%	0.00%	0.0%
ARGX	Sell	ARGENX SEsponsored adr	$15,314,000	-0.4%	50,865	-8.9%	0.00%	0.0%
	Sell	ARES CAPITAL CORPnote 3.750% 2/0	$10,425,000	-2.4%	9,800,000	-4.9%	0.00%	0.0%
	Sell	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$14,783,000	-65.6%	6,569,000	-71.7%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC	$17,361,000	-1.9%	787,348	-17.9%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$11,185,000	-21.1%	132,350	-29.7%	0.00%	0.0%
	Sell	NUVASIVE INCnote 0.375% 3/1	$11,909,000	-6.1%	12,014,000	-3.2%	0.00%	0.0%
SPRO	Sell	SPERO THERAPEUTICS INC	$11,318,000	-43.3%	810,738	-40.2%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC	$15,046,000	-22.3%	3,450,854	-26.7%	0.00%	0.0%
DSPG	Sell	DSP GROUPS INC	$13,797,000	+3.2%	932,216	-0.6%	0.00%	0.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$19,771,000	-14.9%	16,973,000	-16.3%	0.00%	0.0%
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$16,673,000	-1.0%	15,200,000	-5.6%	0.00%	0.0%
SOL	Sell	RENESOLA LTDsponsored ads	$14,865,000	-61.8%	1,633,503	-48.3%	0.00%	-50.0%
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$20,617,000	-5.9%	18,200,000	-1.9%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$20,464,000	-5.1%	4,372,714	-16.7%	0.00%	0.0%
	Sell	JOYY INCnote 0.750% 6/1	$13,765,000	-19.2%	13,690,000	-3.2%	0.00%	0.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$13,026,000	-68.1%	531,693	-63.7%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INC	$15,264,000	-30.4%	340,412	-22.9%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$12,395,000	-45.4%	340,718	-42.5%	0.00%	0.0%
AFMD	Sell	AFFIMED N V	$16,756,000	+5.8%	1,971,280	-1.5%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC	$22,348,000	-13.0%	1,293,295	-1.7%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$12,131,000	-16.1%	114,968	-7.8%	0.00%	0.0%
	Sell	IQIYI INCnote 3.750%12/0	$20,055,000	-11.1%	19,814,000	-10.8%	0.00%	0.0%
	Sell	ZYNGA INCnote 0.250% 6/0	$25,303,000	-4.0%	18,313,000	-5.2%	0.00%	-50.0%
	Sell	IQIYI INCnote 4.000%12/1	$24,598,000	-5.8%	24,475,000	-2.0%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$25,144,000	-19.9%	709,281	-13.6%	0.00%	-50.0%
	Sell	SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0	$10,266,000	-6.1%	10,400,000	-8.0%	0.00%	0.0%
	Sell	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$13,866,000	-1.8%	9,069,000	-5.7%	0.00%	0.0%
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$12,884,000	-27.4%	2,444,730	-13.8%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$18,600,000	-3.3%	1,556,444	-2.3%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$10,842,000	-10.6%	478,533	-6.7%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$15,172,000	+10.8%	1,685,785	-12.0%	0.00%	0.0%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$11,400,000	-41.4%	1,235,098	-21.8%	0.00%	0.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$23,092,000	-20.1%	316,415	-4.7%	0.00%	-50.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$18,882,000	-40.8%	467,376	-42.5%	0.00%	-50.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$14,989,000	-4.3%	673,643	-8.5%	0.00%	0.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$20,565,000	-3.2%	47,834	-10.5%	0.00%	0.0%
CSAN	Sell	COSAN S Aads	$14,131,000	-26.0%	742,741	-37.2%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$20,168,000	+2.6%	1,215,646	-8.6%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$12,346,000	+2.3%	2,040,694	-4.0%	0.00%	0.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$15,018,000	-64.9%	272,303	-66.0%	0.00%	-50.0%
SFL	Sell	SFL CORPORATION LTD	$11,663,000	-13.1%	1,524,638	-8.9%	0.00%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V	$10,601,000	-23.2%	403,546	-7.1%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$26,751,000	-4.0%	2,656,478	-3.1%	0.00%	-50.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$15,725,000	-17.1%	832,434	-21.2%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$17,955,000	-19.0%	393,234	-12.5%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$22,871,000	-0.7%	677,244	-15.8%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD	$19,522,000	+19.4%	1,473,391	-7.8%	0.00%	0.0%
WTRE	Sell	WATFORD HLDGS LTD	$10,368,000	-5.4%	296,325	-6.4%	0.00%	0.0%
MNRL	Sell	BRIGHAM MINERALS INC	$27,973,000	+28.4%	1,313,881	-11.7%	0.00%	0.0%
ISEE	Sell	IVERIC BIO INC	$20,228,000	-11.4%	3,205,626	-13.2%	0.00%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$26,145,000	+1.5%	865,723	-2.9%	0.00%	0.0%
	Sell	TESLA INCnote 2.000% 5/1	$21,405,000	-83.6%	1,950,000	-83.9%	0.00%	-85.7%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$15,710,000	+4.6%	427,829	-1.9%	0.00%	0.0%
BRFS	Sell	BRF SAsponsored adr	$9,962,000	+21.4%	1,821,151	-0.4%	0.00%	–
IDT	Sell	IDT CORPcl b new	$15,721,000	+47.7%	425,363	-9.4%	0.00%	0.0%
ELAT	Sell	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$12,229,000	+6.8%	228,200	-9.2%	0.00%	0.0%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$21,466,000	+3.6%	10,594,000	-9.0%	0.00%	0.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$23,949,000	+5.2%	93,582	-2.5%	0.00%	0.0%
WIP	Sell	SPDR SER TRftse int gvt etf	$9,603,000	-29.4%	170,182	-30.5%	0.00%	0.0%
	Sell	KBR INCnote 2.500%11/0	$12,869,000	-19.9%	8,200,000	-18.8%	0.00%	0.0%
RWR	Sell	SPDR SER TRdj reit etf	$19,744,000	-0.6%	188,237	-10.3%	0.00%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$1,276,000	-89.4%	15,214	-90.2%	0.00%	-100.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$605,000	-78.8%	85,394	-79.3%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$173,000	-86.5%	190,377	-82.8%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$2,433,000	-19.7%	268,204	-5.7%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$274,000	-84.2%	8,077	-88.8%	0.00%	–
CRMD	Sell	CORMEDIX INC	$4,326,000	-35.0%	630,654	-5.4%	0.00%	–
PTVCB	Exit	PROTECTIVE INS CORPcl b	$0	–	-163,900	-100.0%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$483,000	-74.8%	72,958	-73.1%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$645,000	-78.9%	352,709	-77.2%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$331,000	-79.0%	75,254	-77.1%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$4,606,000	-5.2%	98,360	-9.9%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$456,000	-0.4%	11,564	-3.7%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$6,404,000	-19.5%	122,656	-20.7%	0.00%	–
IBND	Sell	SPDR SER TRblombrg brc intl	$982,000	-45.8%	27,043	-46.5%	0.00%	–
BWX	Sell	SPDR SER TRblomberg intl tr	$1,091,000	-42.0%	37,182	-42.4%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$3,270,000	+6.2%	386,073	-7.1%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$317,000	-86.5%	75,040	-84.0%	0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-127,155	-100.0%	0.00%	–
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$777,000	-1.6%	27,215	-8.2%	0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-10,492	-100.0%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$4,701,000	-51.6%	170,458	-52.0%	0.00%	-100.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$1,635,000	-64.5%	81,199	-68.9%	0.00%	–
SWKH	Sell	SWK HLDGS CORP	$349,000	-59.2%	19,864	-66.2%	0.00%	–
SBR	Sell	SABINE RTY TRunit ben int	$826,000	+30.7%	20,493	-1.5%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$8,235,000	+0.6%	1,101,288	-1.4%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$679,000	-71.4%	87,445	-74.9%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$441,000	-68.6%	20,202	-68.6%	0.00%	–
SAL	Sell	SALISBURY BANCORP INC	$292,000	-82.3%	5,750	-84.5%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$351,000	-86.1%	10,162	-86.2%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$721,000	-77.4%	63,617	-82.4%	0.00%	–
SNY	Sell	SANOFIsponsored adr	$3,792,000	-26.4%	72,002	-30.9%	0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-46,559	-100.0%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$130,000	-88.5%	18,410	-90.4%	0.00%	–
SVRA	Sell	SAVARA INC	$399,000	-76.2%	234,649	-70.9%	0.00%	–
CBAN	Sell	COLONY BANKCORP INC	$545,000	-70.4%	30,489	-74.2%	0.00%	–
NETI	Exit	ENETI INC	$0	–	-131,196	-100.0%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$429,000	-85.7%	21,400	-86.8%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$884,000	+8.2%	19,299	-2.9%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$4,351,000	+3.5%	152,339	-4.9%	0.00%	–
BRID	Exit	BRIDGFORD FOODS CORP	$0	–	-27,837	-100.0%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC	$741,000	-82.5%	89,784	-79.7%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$188,000	-77.7%	145,896	-73.2%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$1,766,000	-22.2%	240,299	-16.1%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$2,590,000	-87.4%	14,507	-88.1%	0.00%	-100.0%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$235,000	-83.6%	26,908	-82.4%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$793,000	-72.7%	49,207	-81.3%	0.00%	–
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$4,753,000	+31.3%	277,940	-0.2%	0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-327,151	-100.0%	0.00%	–
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$126,000	-2.3%	20,910	-2.3%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$4,906,000	-12.0%	927,477	-3.7%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$342,000	-81.9%	242,833	-81.1%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$147,000	-91.6%	73,000	-88.9%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,741,000	-18.3%	48,561	-23.6%	0.00%	–
CBFV	Exit	CB FINL SVCS INC	$0	–	-72,674	-100.0%	0.00%	–
OVBC	Exit	OHIO VY BANC CORP	$0	–	-63,820	-100.0%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$845,000	-78.7%	50,461	-78.3%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$64,000	-88.9%	13,400	-90.6%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$76,000	-82.1%	21,123	-82.4%	0.00%	–
COFS	Sell	CHOICEONE FINL SVCS INC	$278,000	-90.3%	11,497	-90.4%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$5,483,000	-16.5%	85,540	-22.7%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-101,082	-100.0%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$235,000	-88.0%	15,599	-88.5%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$393,000	-8.4%	195,438	-0.8%	0.00%	–
AUBN	Exit	AUBURN NATL BANCORP	$0	–	-36,422	-100.0%	0.00%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-358,539	-100.0%	0.00%	–
CHMA	Sell	CHIASMA INC	$1,144,000	-54.6%	241,788	-69.9%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$925,000	-72.3%	91,310	-73.7%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$389,000	-82.2%	8,715	-83.2%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$274,000	-72.7%	92,109	-67.8%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$75,000	+4.2%	31,765	-0.1%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$568,000	-78.8%	192,467	-77.4%	0.00%	–
GVP	Exit	GSE SYS INC	$0	–	-12,854	-100.0%	0.00%	–
VERY	Exit	VERICITY INC	$0	–	-19,950	-100.0%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$5,057,000	+1.9%	210,631	-8.1%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$248,000	-78.4%	24,163	-76.2%	0.00%	–
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$491,000	-86.6%	24,385	-87.8%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$3,439,000	-5.7%	357,877	-3.1%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$251,000	-76.5%	220,100	-74.0%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$3,033,000	+41.7%	339,504	-4.4%	0.00%	–
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$3,851,000	-22.2%	39,616	-15.2%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$3,542,000	-5.5%	153,122	-7.2%	0.00%	–
CLLS	Sell	CELLECTIS S Aspon ads	$298,000	-61.0%	19,235	-49.1%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-9,633	-100.0%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES	$6,957,000	+6.1%	135,979	-2.8%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-17,098	-100.0%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$188,000	-90.1%	43,399	-88.5%	0.00%	–
	Sell	CATABASIS PHARMACEUTICALS IN	$120,000	-92.4%	56,999	-89.6%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$302,000	-87.9%	194,842	-81.3%	0.00%	–
LMST	Exit	LIMESTONE BANCORP INC	$0	–	-75,252	-100.0%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$3,207,000	-46.0%	333,346	-41.1%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-8,977	-100.0%	0.00%	–
CMCL	Exit	CALEDONIA MNG CORP PLC	$0	–	-177,543	-100.0%	0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-324,408	-100.0%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$299,000	-82.4%	65,779	-78.1%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-143,801	-100.0%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$307,000	-89.0%	12,464	-86.4%	0.00%	–
SMMF	Sell	SUMMIT FINL GROUP INC	$4,253,000	-18.3%	193,231	-1.5%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$3,101,000	-23.0%	129,352	-32.9%	0.00%	–
STKL	Sell	SUNOPTA INC	$350,000	-18.8%	28,579	-2.2%	0.00%	–
CLXT	Sell	CALYXT INC	$165,000	-85.2%	41,132	-77.8%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$697,000	-76.1%	333,614	-72.3%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$4,305,000	-6.0%	180,068	-0.1%	0.00%	–
CALB	Sell	CALIFORNIA BANCORP INC	$357,000	-81.5%	19,093	-82.3%	0.00%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-600,000	-100.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$579,000	-87.2%	161,189	-87.2%	0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-58,218	-100.0%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$196,000	-91.4%	22,807	-88.8%	0.00%	–
TELA	Sell	TELA BIO INC	$303,000	-80.4%	18,798	-81.9%	0.00%	–
CMCT	Sell	CIM COML TR CORP	$518,000	-80.3%	57,836	-71.7%	0.00%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-185,642	-100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$869,000	-25.2%	51,634	-18.9%	0.00%	–
TLND	Sell	TALEND S Aads	$6,693,000	-14.6%	102,030	-17.2%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-223,569	-100.0%	0.00%	–
CFFI	Sell	C & F FINL CORP	$413,000	-81.8%	8,045	-84.2%	0.00%	–
TISI	Sell	TEAM INC	$6,587,000	-42.1%	983,188	-0.3%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$9,198,000	-25.4%	1,020,553	-33.3%	0.00%	-100.0%
RNET	Exit	RIGNET INC	$0	–	-12,867	-100.0%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$168,000	-66.2%	39,524	-53.8%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$567,000	-85.7%	21,843	-85.4%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$4,222,000	+55.4%	177,105	-7.3%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$329,000	-83.4%	86,703	-83.2%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$1,238,000	-70.8%	119,816	-71.0%	0.00%	–
TRI	Sell	THOMSON REUTERS CORP.	$1,077,000	+5.5%	10,846	-7.0%	0.00%	–
	Sell	TILRAY INCnote 5.000%10/0	$5,476,000	-19.1%	5,522,000	-21.4%	0.00%	–
TIMB	Sell	TIM S Asponsored adr	$7,558,000	-13.5%	648,231	-15.8%	0.00%	-100.0%
TSBK	Sell	TIMBERLAND BANCORP INC	$614,000	-80.9%	21,841	-81.1%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$4,076,000	-90.6%	334,351	-81.4%	0.00%	-100.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$3,319,000	-45.0%	73,241	-43.5%	0.00%	–
TREC	Sell	TRECORA RES	$335,000	-89.2%	40,208	-89.9%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$401,000	-75.3%	103,773	-72.4%	0.00%	–
TCDA	Sell	TRICIDA INC	$570,000	-79.8%	132,012	-75.2%	0.00%	–
BHA	Sell	BIGLARI HLDGS INC	$314,000	-56.6%	403	-62.4%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$2,627,000	+19.4%	16,476	-0.6%	0.00%	–
OFED	Exit	OCONEE FED FINL CORP	$0	–	-10,093	-100.0%	0.00%	–
XAIR	Sell	BEYOND AIR INC	$265,000	-79.5%	40,900	-82.6%	0.00%	–
BHP	Sell	BHP GROUP LTDsponsored ads	$646,000	-91.9%	8,874	-92.3%	0.00%	–
SBFG	Exit	SB FINL GROUP INC	$0	–	-109,688	-100.0%	0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-26,183	-100.0%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$102,000	-65.5%	21,027	-63.1%	0.00%	–
BELFB	Sell	BEL FUSE INCcl b	$2,602,000	-58.4%	180,718	-42.6%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$500,000	-75.2%	396,630	-64.9%	0.00%	–
BCML	Sell	BAYCOM CORP	$746,000	-78.2%	41,541	-78.1%	0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-40,754	-100.0%	0.00%	–
PNRG	Exit	PRIMEENERGY RESOURCES CORP	$0	–	-7,701	-100.0%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$240,000	-78.0%	28,624	-78.2%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$440,000	-83.6%	15,936	-84.0%	0.00%	–
BSVN	Sell	BANK7 CORP	$230,000	-79.3%	13,261	-78.9%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$1,837,000	-45.6%	160,536	-51.0%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$229,000	-90.4%	7,990	-90.5%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$687,000	-80.2%	45,526	-83.2%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INC	$0	–	-15,794	-100.0%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$195,000	-88.8%	23,899	-88.7%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$4,801,000	-24.7%	241,611	-5.9%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$7,394,000	-0.1%	1,891,025	-12.3%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$2,907,000	+11.3%	193,436	-1.1%	0.00%	–
SQMRT	Exit	SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021	$0	–	-199,910	-100.0%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$1,606,000	-33.2%	81,326	-18.1%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$356,000	-88.0%	16,134	-88.0%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$477,000	-86.7%	102,740	-82.8%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$486,000	-82.4%	74,898	-84.1%	0.00%	–
BGSF	Sell	BGSF INC	$421,000	-81.3%	34,097	-78.7%	0.00%	–
GB	Exit	GLOBAL BLUE GROUP HOLDING AG	$0	–	-73,272	-100.0%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$5,636,000	-6.2%	66,053	-4.5%	0.00%	–
UXIN	Sell	UXIN LTDads	$668,000	+20.6%	173,568	-63.3%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$3,389,000	-56.8%	1,850,390	-58.2%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$4,181,000	-27.6%	298,407	-1.5%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$206,000	-73.8%	90,487	-67.5%	0.00%	–
BBL	Sell	BHP GROUP PLCsponsored adr	$289,000	-57.6%	4,846	-58.8%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$1,144,000	-72.6%	85,038	-71.9%	0.00%	–
AZUL	Sell	AZUL S Asponsr adr pfd	$235,000	-60.6%	8,900	-69.8%	0.00%	–
AYTU	Sell	AYTU BIOPHARMA INC	$489,000	-63.7%	97,684	-44.9%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$1,302,000	-17.1%	14,300	-20.1%	0.00%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,116,000	+2.8%	10,772	-3.5%	0.00%	–
GWGH	Exit	GWG HLDGS INC	$0	–	-32,859	-100.0%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INC	$283,000	-73.5%	70,676	-68.5%	0.00%	–
MDWT	Exit	MIDWEST HLDG INC	$0	–	-5,400	-100.0%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-64,500	-100.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$633,000	-72.6%	95,995	-69.5%	0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-32,550	-100.0%	0.00%	–
VERO	Sell	VENUS CONCEPT INC	$43,000	-94.1%	13,841	-95.6%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-411,180	-100.0%	0.00%	–
AVCO	Sell	AVALON GLOBOCARE CORP	$20,000	-93.5%	20,050	-93.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$146,000	+13.2%	22,019	-2.3%	0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-19,410	-100.0%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$2,422,000	-26.8%	214,347	-1.8%	0.00%	–
BCEL	Sell	ATRECA INC	$4,189,000	-75.7%	491,632	-56.4%	0.00%	-100.0%
VIACA	Sell	VIACOMCBS INCcl a	$2,398,000	-17.1%	49,269	-19.2%	0.00%	–
VWTR	Sell	VIDLER WATER RESOUCES INC	$1,175,000	-62.8%	88,324	-75.1%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$3,695,000	-30.9%	516,835	-2.2%	0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-106,106	-100.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$3,816,000	-2.6%	162,305	-1.3%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$5,232,000	-76.5%	3,633,078	-70.7%	0.00%	-100.0%
ASUR	Sell	ASURE SOFTWARE INC	$457,000	-73.0%	51,467	-76.7%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$7,072,000	-40.2%	1,656,159	-22.0%	0.00%	-100.0%
GLOG	Exit	GASLOG LTD	$0	–	-43,765	-100.0%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$1,480,000	+7.3%	38,097	-0.9%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$661,000	-76.6%	170,423	-72.2%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$345,000	-78.6%	104,823	-75.5%	0.00%	–
ASPU	Sell	ASPEN GROUP INC	$312,000	-84.3%	47,823	-85.6%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$350,000	-84.8%	84,814	-82.7%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORPcl a	$5,959,000	-8.4%	162,069	-1.9%	0.00%	–
VYNE	Sell	VYNE THERAPEUTICS INC	$1,876,000	-71.4%	534,613	-44.3%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$638,000	-84.0%	358,637	-73.7%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$1,279,000	-60.7%	314,941	-60.9%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$1,666,000	+4.6%	85,039	-0.1%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,541,000	-71.8%	113,996	-73.5%	0.00%	-100.0%
GCBC	Exit	GREENE COUNTY BANCORP INC	$0	–	-40,680	-100.0%	0.00%	–
ARAV	Sell	ARAVIVE INC	$191,000	-86.0%	31,987	-84.5%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$277,000	-83.5%	69,877	-78.4%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$5,262,000	+5.7%	510,346	-1.0%	0.00%	–
APTX	Sell	APTINYX INC	$366,000	-74.7%	129,502	-73.2%	0.00%	–
APRE	Sell	APREA THERAPEUTICS INC	$199,000	-68.7%	40,832	-67.2%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$3,651,000	-35.0%	431,039	-35.9%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$1,147,000	-68.6%	353,074	-68.6%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$598,000	-84.2%	152,820	-79.5%	0.00%	–
PTRS	Exit	PARTNERS BANCORP	$0	–	-144,316	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$643,000	-81.9%	78,936	-81.2%	0.00%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-166,220	-100.0%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$785,000	-63.0%	35,923	-75.3%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$595,000	-73.8%	26,607	-74.7%	0.00%	–
WLFC	Sell	WILLIS LEASE FIN CORP	$1,940,000	-3.3%	45,255	-2.0%	0.00%	–
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$275,000	-30.6%	50,000	-16.7%	0.00%	–
ATLO	Sell	AMES NATL CORP	$683,000	-83.6%	27,854	-82.9%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$7,538,000	-52.1%	502,522	-56.6%	0.00%	-100.0%
XFOR	Sell	X4 PHARMACEUTICALS INC	$315,000	-86.8%	48,480	-82.5%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$657,000	-57.9%	149,900	-40.4%	0.00%	–
XERS	Sell	XERIS PHARMACEUTICALS INC	$874,000	-75.3%	214,682	-72.6%	0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-29,579	-100.0%	0.00%	–
	Sell	ALTERYX INCnote 1.000% 8/0	$7,900,000	-18.8%	8,336,000	-22.4%	0.00%	-100.0%
FUNC	Exit	FIRST UTD CORP	$0	–	-102,093	-100.0%	0.00%	–
PINE	Sell	ALPINE INCOME PPTY TR INC	$265,000	-85.9%	13,912	-87.2%	0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-1,682,571	-100.0%	0.00%	–
FGBI	Exit	FIRST GTY BANCSHARES INC	$0	–	-62,718	-100.0%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$485,000	-75.5%	56,641	-72.1%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-31,611	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-231,954	-100.0%	0.00%	–
AFYA	Sell	AFYA LTD	$279,000	+18.2%	10,804	-15.0%	0.00%	–
ALCO	Sell	ALICO INC	$693,000	-73.9%	19,194	-78.3%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$763,000	-73.2%	229,005	-73.9%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-104,119	-100.0%	0.00%	–
KERN	Sell	AKERNA CORP	$279,000	-80.9%	69,238	-76.6%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$2,981,000	+13.9%	168,900	-0.1%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INC	$102,000	-88.9%	48,864	-89.4%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$150,000	-95.4%	12,696	-94.8%	0.00%	–
AGFY	Sell	AGRIFY CORP	$469,000	-19.1%	39,400	-15.3%	0.00%	–
STND	Exit	STANDARD AVB FINL CORP	$0	–	-58,328	-100.0%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$386,000	-82.8%	290,345	-73.1%	0.00%	–
TCI	Exit	TRANSCONTINENTAL RLTY INVS	$0	–	-20,462	-100.0%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$369,000	+61.1%	33,394	-2.1%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$1,967,000	+18.7%	132,046	-0.2%	0.00%	–
IBEX	Sell	IBEX LTD	$1,270,000	-17.0%	65,054	-6.4%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-92,900	-100.0%	0.00%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS IN	$0	–	-83,259	-100.0%	0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-19,900	-100.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$617,000	-59.6%	83,207	-70.1%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$291,000	-6.1%	19,170	-2.5%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$1,106,000	-48.9%	259,582	-36.3%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$368,000	-60.8%	13,308	-60.3%	0.00%	–
NFH	Sell	NEW FRONTIER HEALTH CORP	$669,000	-2.6%	59,920	-1.4%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$1,623,000	+0.2%	57,399	-2.7%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$8,441,000	-2.3%	2,573,505	-3.2%	0.00%	–
NISN	Sell	NISUN INTL ENT DVPMT GP CO L	$511,000	-37.8%	47,737	-3.8%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$72,000	-80.1%	14,256	-87.5%	0.00%	–
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$91,000	-86.6%	30,284	-85.5%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$8,524,000	-21.4%	2,341,707	-20.5%	0.00%	-100.0%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$626,000	-73.0%	453,321	-66.8%	0.00%	–
BSBK	Exit	BOGOTA FINL CORP	$0	–	-81,694	-100.0%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$385,000	-81.3%	129,628	-82.6%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$483,000	-82.2%	309,402	-78.6%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$118,000	-68.4%	13,705	-65.3%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$8,161,000	-66.0%	318,169	-54.7%	0.00%	-100.0%
PICK	Sell	ISHARES INCmsci gbl etf new	$1,283,000	-15.4%	28,400	-21.1%	0.00%	–
USMV	Sell	ISHARES TRmsci usa min vol	$518,000	-1.1%	7,032	-7.1%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$2,449,000	-26.7%	152,200	-36.3%	0.00%	–
YTRA	Sell	YATRA ONLINE INC	$66,000	-69.4%	29,131	-68.6%	0.00%	–
SHV	Sell	ISHARES TRshort treas bd	$3,583,000	-54.6%	32,431	-54.5%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$220,000	+2.3%	27,709	-2.1%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$3,762,000	-27.4%	124,043	-15.1%	0.00%	–
KB	Sell	KB FINL GROUP INCsponsored adr	$8,450,000	-7.2%	171,398	-6.9%	0.00%	-100.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$2,031,000	-11.5%	12,253	-14.9%	0.00%	–
NEXA	Sell	NEXA RES S A	$537,000	-15.6%	61,268	-1.3%	0.00%	–
LQDA	Sell	LIQUIDIA CORPORATION	$437,000	-67.9%	152,956	-69.8%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$110,000	-93.5%	24,807	-89.4%	0.00%	–
LHDX	Sell	LUCIRA HEALTH INC	$264,000	-73.1%	39,700	-51.1%	0.00%	–
HURC	Sell	HURCO CO	$1,872,000	-53.8%	53,275	-53.4%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$445,000	+19.9%	13,447	-2.3%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$545,000	+11.0%	34,347	-0.0%	0.00%	–
MMAC	Sell	MMA CAPITAL HOLDINGS INC	$342,000	-80.6%	12,600	-83.7%	0.00%	–
HBMD	Sell	HOWARD BANCORP INC	$3,214,000	-8.0%	199,267	-6.3%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$4,002,000	-20.4%	457,359	-9.5%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$693,000	-68.6%	35,051	-77.7%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$5,470,000	-43.7%	169,982	-47.2%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$6,909,000	-6.1%	468,005	-12.7%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$5,011,000	-2.7%	131,493	-8.0%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$596,000	+3.8%	36,700	-0.8%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$2,314,000	-68.1%	96,985	-66.7%	0.00%	–
MGYR	Sell	MAGYAR BANCORP INC	$432,000	-6.5%	31,499	-5.9%	0.00%	–
MNSB	Sell	MAINSTREET BANCSHARES INC	$305,000	-86.3%	13,527	-87.4%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$153,000	-1.9%	40,473	-2.3%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$538,000	-58.3%	192,751	-66.5%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$3,934,000	-2.5%	333,432	-3.7%	0.00%	–
HWBK	Sell	HAWTHORN BANCSHARES INC	$1,200,000	-51.4%	51,563	-55.2%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$208,000	-79.7%	13,884	-76.1%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$648,000	-72.4%	69,792	-80.0%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$409,000	-64.3%	38,128	-61.6%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$616,000	-66.3%	303,617	-71.2%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$565,000	-84.0%	132,849	-81.0%	0.00%	–
GMDA	Sell	GAMIDA CELL LTD	$172,000	-22.5%	26,842	-2.3%	0.00%	–
MRBK	Sell	MERIDIAN CORPORATION	$246,000	-88.0%	9,370	-88.1%	0.00%	–
GFED	Sell	GUARANTY FED BANCSHARES INC	$280,000	+15.2%	11,480	-8.5%	0.00%	–
AZYO	Exit	AZIYO BIOLOGICS INC	$0	–	-15,467	-100.0%	0.00%	–
MTCR	Sell	METACRINE INC	$40,000	-92.2%	10,605	-87.2%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$4,672,000	+8.7%	266,818	-4.5%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$8,843,000	+4.3%	1,025,599	-7.9%	0.00%	–
GEFB	Sell	GREIF INCcl b	$6,391,000	-2.3%	107,124	-5.2%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$299,000	-84.2%	12,677	-86.0%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$117,000	-94.8%	47,700	-92.5%	0.00%	–
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$91,000	-8.1%	16,626	-2.3%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$257,000	-84.6%	110,632	-80.6%	0.00%	–
GRAY	Sell	GRAYBUG VISION INC	$224,000	-62.7%	41,173	-61.9%	0.00%	–
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$4,690,000	-8.6%	43,295	-2.9%	0.00%	–
GHM	Sell	GRAHAM CORP	$474,000	-78.7%	34,427	-77.9%	0.00%	–
GDP	Sell	GOODRICH PETE CORP	$366,000	-74.4%	24,540	-83.7%	0.00%	–
GSS	Sell	GOLDEN STAR RES LTD CDA	$149,000	-22.8%	52,534	-19.5%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$564,000	-80.7%	218,791	-80.2%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$335,000	-83.0%	144,265	-77.9%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$3,264,000	-1.4%	191,074	-5.9%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$513,000	-71.4%	19,690	-72.6%	0.00%	–
GNPX	Sell	GENPREX INC	$338,000	-85.9%	101,022	-81.8%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$3,579,000	+11.6%	50,181	-1.3%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$840,000	-78.6%	24,001	-78.3%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-32,200	-100.0%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$647,000	-64.6%	102,393	-64.5%	0.00%	–
GNSS	Sell	GENASYS INC	$1,994,000	-40.6%	363,835	-27.5%	0.00%	–
GENC	Sell	GENCOR INDS INC	$153,000	-92.1%	12,568	-91.2%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$1,807,000	-42.0%	168,215	-5.3%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$513,000	+12.3%	4,982	-0.9%	0.00%	–
NMRD	Sell	NEMAURA MED INC	$1,058,000	+30.6%	102,189	-3.6%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INC	$157,000	-86.1%	15,964	-87.5%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$508,000	-61.9%	158,759	-74.2%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$579,000	-73.3%	52,712	-71.1%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY INC	$233,000	-87.1%	41,499	-84.6%	0.00%	–
NBSE	Sell	NEUBASE THERAPEUTICS INC	$114,000	-94.0%	23,813	-90.8%	0.00%	–
NRBO	Sell	NEUROBO PHARMACEUTICALS INC	$53,000	-83.7%	15,878	-78.6%	0.00%	–
GTTN	Sell	GTT COMMUNICATIONS INC	$254,000	-78.5%	104,472	-83.8%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$448,000	-85.8%	25,961	-85.8%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$6,079,000	-53.8%	610,346	-56.0%	0.00%	-100.0%
SILC	Sell	SILICOM LTDord	$255,000	-4.9%	5,795	-2.3%	0.00%	–
NODK	Sell	NI HLDGS INC	$2,721,000	-1.4%	143,145	-4.1%	0.00%	–
NXTC	Sell	NEXTCURE INC	$414,000	-84.9%	51,577	-81.2%	0.00%	–
FRAF	Sell	FRANKLIN FINL SVCS CORP	$305,000	-85.6%	9,551	-85.9%	0.00%	–
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$136,000	-15.0%	14,880	-2.3%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$6,687,000	+11.5%	206,710	-2.5%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$572,000	-82.8%	19,166	-84.8%	0.00%	–
FSTR	Sell	FOSTER L B CO	$570,000	-81.5%	30,600	-82.3%	0.00%	–
NWFL	Sell	NORWOOD FINL CORP	$284,000	-88.8%	10,940	-88.6%	0.00%	–
	Sell	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$5,478,000	-4.5%	1,965,000	-21.9%	0.00%	–
FONR	Sell	FONAR CORP	$312,000	-84.5%	17,658	-84.1%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$495,000	-41.4%	29,241	-41.7%	0.00%	–
OPBK	Sell	OP BANCORP	$270,000	-86.9%	26,805	-86.3%	0.00%	–
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$187,000	-89.7%	10,318	-90.3%	0.00%	–
FVE	Sell	FIVE STAR SENIOR LIVING INC	$350,000	-80.1%	60,770	-78.9%	0.00%	–
MYFW	Sell	FIRST WESTN FINL INC	$615,000	-75.1%	23,742	-75.9%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$437,000	-66.5%	125,138	-67.2%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$3,383,000	-5.4%	98,976	-4.7%	0.00%	–
FSFG	Sell	FIRST SVGS FINL GROUP INC	$505,000	-74.7%	6,905	-76.8%	0.00%	–
CIZN	Exit	CITIZENS HLDG CO MISS	$0	–	-75,042	-100.0%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$369,000	-87.1%	21,003	-87.8%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORP	$228,000	-90.1%	11,031	-91.6%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$300,000	-86.3%	14,842	-86.4%	0.00%	–
FCAP	Sell	FIRST CAP INC	$258,000	-90.3%	5,956	-89.1%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$608,000	-82.2%	22,451	-83.8%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-9,267	-100.0%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$3,461,000	+9.3%	255,648	-1.8%	0.00%	–
OTRK	Sell	ONTRAK INC	$5,309,000	-27.1%	163,448	-27.0%	0.00%	–
OOMA	Sell	OOMA INC	$8,875,000	+18.5%	470,568	-0.4%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$197,000	-23.6%	19,176	-25.7%	0.00%	–
OPTN	Sell	OPTINOSE INC	$292,000	-86.3%	93,995	-83.7%	0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-96,246	-100.0%	0.00%	–
RACE	Sell	FERRARI N V	$905,000	-16.8%	4,394	-15.5%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$451,000	-70.5%	102,832	-51.2%	0.00%	–
ORGS	Sell	ORGENESIS INC	$418,000	-74.4%	82,500	-71.1%	0.00%	–
OESX	Sell	ORION ENERGY SYS INC	$3,361,000	-43.8%	586,532	-31.8%	0.00%	–
FDBC	Sell	FIDELITY D & D BANCORP INC	$3,308,000	-18.8%	61,137	-7.7%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$524,000	-75.1%	250,518	-75.5%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$239,000	-74.6%	57,488	-71.7%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$613,000	-87.3%	156,849	-87.0%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$7,429,000	-8.0%	478,977	-0.9%	0.00%	–
PDLB	Sell	PDL CMNTY BANCORP	$154,000	-89.0%	11,300	-91.0%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$452,000	-89.2%	20,541	-87.6%	0.00%	–
PCB	Sell	PCB BANCORP	$687,000	-75.9%	42,664	-77.6%	0.00%	–
PCTI	Sell	PCTEL INC	$1,663,000	-15.8%	253,964	-10.7%	0.00%	–
FARM	Sell	FARMER BROS CO	$570,000	-79.8%	44,902	-83.4%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$5,531,000	+6.4%	366,268	-0.3%	0.00%	–
FSBW	Sell	FS BANCORP INC	$4,351,000	+2.0%	61,055	-3.8%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$164,000	-92.4%	22,588	-92.1%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$511,000	-70.8%	107,300	-79.4%	0.00%	–
EXPR	Sell	EXPRESS INC	$1,507,000	-66.0%	232,174	-78.9%	0.00%	–
XCUR	Sell	EXICURE INC	$174,000	-92.1%	116,209	-88.6%	0.00%	–
	Sell	EXACT SCIENCES CORPnote 1.000% 1/1	$7,892,000	-14.6%	4,440,000	-10.1%	0.00%	-100.0%
EPM	Sell	EVOLUTION PETE CORP	$430,000	-75.3%	86,727	-83.2%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$417,000	-79.6%	368,649	-68.5%	0.00%	–
STLA	Sell	STELLANTIS N.V	$9,061,000	-43.5%	459,729	-49.0%	0.00%	-100.0%
PCYG	Sell	PARK CITY GROUP INC	$89,000	-92.4%	16,150	-91.6%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$1,650,000	-58.4%	44,467	-61.3%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$394,000	-88.1%	20,167	-87.8%	0.00%	–
ETON	Sell	ETON PHARMACEUTICALS INC	$516,000	-73.5%	83,772	-68.5%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$260,000	-88.7%	10,969	-89.1%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$396,000	-83.7%	24,160	-84.1%	0.00%	–
PAYS	Sell	PAYSIGN INC	$323,000	-85.7%	101,484	-80.4%	0.00%	–
ESCA	Sell	ESCALADE INC	$3,777,000	+4.7%	164,578	-4.6%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$397,000	-85.6%	16,650	-85.5%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$619,000	-77.5%	195,354	-75.5%	0.00%	–
ELA	Sell	ENVELA CORP	$56,000	-86.9%	11,700	-86.2%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$206,000	-87.5%	8,003	-88.6%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$4,733,000	-6.3%	111,100	-7.1%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$4,725,000	-8.7%	144,277	-9.3%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$655,000	-63.0%	409,144	-59.4%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$163,000	-75.5%	32,791	-82.6%	0.00%	–
ACNB	Sell	ACNB CORP	$348,000	-91.8%	12,486	-91.4%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,110,000	-20.2%	22,574	-41.3%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$3,600,000	+38.7%	563,400	-6.9%	0.00%	–
PFSW	Sell	PFSWEB INC	$452,000	-73.3%	61,229	-75.5%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$294,000	-75.4%	79,078	-77.1%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$48,000	-96.7%	30,494	-95.3%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$651,000	-72.4%	170,087	-81.5%	0.00%	–
	Sell	PINDUODUO INCnote 10/0	$4,682,000	-80.0%	1,550,000	-79.2%	0.00%	-100.0%
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$377,000	-74.1%	189,203	-56.8%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC MD	$2,128,000	-0.6%	177,027	-3.6%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$550,000	-75.0%	45,571	-74.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$430,000	-78.9%	126,051	-79.5%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$253,000	-87.3%	7,885	-88.4%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$330,000	+12.2%	19,205	-2.1%	0.00%	–
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$6,422,000	-73.2%	351,313	-51.9%	0.00%	-100.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,779,000	-6.5%	92,477	-1.8%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$3,511,000	-11.6%	208,363	-2.5%	0.00%	–
EML	Sell	EASTERN CO	$371,000	-84.1%	12,232	-85.9%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$43,000	-98.3%	10,100	-98.2%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$248,000	-90.1%	10,764	-89.6%	0.00%	–
	Sell	PROFESSIONAL HLDG CORP	$670,000	-73.3%	37,173	-72.8%	0.00%	–
PROS	Sell	PROSIGHT GLOBAL INC	$1,496,000	-20.5%	117,246	-21.5%	0.00%	–
DYAI	Sell	DYADIC INTL INC DEL	$199,000	-88.8%	55,350	-82.8%	0.00%	–
TARA	Sell	PROTARA THERAPEUTICS INC	$101,000	-89.3%	10,359	-82.8%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$1,008,000	-34.4%	58,356	-35.8%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$181,000	-90.4%	13,066	-89.7%	0.00%	–
NEW	Sell	PUXIN LTDads	$80,000	-84.8%	44,833	-66.1%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$515,000	-77.0%	124,002	-80.5%	0.00%	–
PZN	Sell	PZENA INVT MGMT INCclass a	$3,264,000	+3.1%	296,439	-1.4%	0.00%	–
RGCO	Sell	RGC RES INC	$323,000	-89.5%	12,818	-90.8%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$5,045,000	-0.4%	727,952	-0.1%	0.00%	–
SB	Sell	SAFE BULKERS INC	$3,776,000	+51.1%	941,630	-7.7%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$232,000	-77.3%	100,355	-72.7%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$3,985,000	-13.4%	78,902	-4.0%	0.00%	–
RDVT	Sell	RED VIOLET INC	$286,000	-84.7%	12,139	-88.0%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$2,239,000	+52.9%	97,559	-2.2%	0.00%	–
DHX	Sell	DHI GROUP INC	$550,000	-82.1%	162,804	-82.3%	0.00%	–
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$4,845,000	+2.9%	119,520	-1.9%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$325,000	-70.9%	83,321	-79.2%	0.00%	–
KRMD	Sell	REPRO MED SYS INC	$299,000	-79.9%	64,652	-84.7%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$4,786,000	+3.5%	116,840	-34.4%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$267,000	-77.5%	112,497	-73.1%	0.00%	–
RESN	Sell	RESONANT INC	$569,000	-83.6%	177,366	-78.3%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,014,000	-6.5%	30,999	-5.7%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION	$429,000	-84.0%	28,769	-85.5%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$7,203,000	+6.2%	159,255	-18.4%	0.00%	–
	Sell	INSMED INCnote 1.750% 1/1	$980,000	-93.2%	930,000	-92.8%	0.00%	-100.0%
LARK	Sell	LANDMARK BANCORP INC	$218,000	-85.2%	8,086	-85.5%	0.00%	–
LCI	Sell	LANNET INC	$710,000	-87.6%	151,971	-86.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$336,000	-63.3%	37,767	-62.1%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$545,000	-77.5%	93,191	-83.1%	0.00%	–
LNSR	Sell	LENSAR INC	$287,000	-76.0%	33,094	-79.9%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$216,000	-89.2%	7,902	-89.8%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$83,000	+15.3%	19,400	-11.6%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$5,944,000	-26.8%	7,707,000	-25.9%	0.00%	–
IMRA	Sell	IMARA INC	$167,000	-82.1%	21,198	-80.8%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$315,000	-86.3%	42,910	-82.5%	0.00%	–
IWR	Sell	ISHARES TRrus mid cap etf	$2,356,000	-13.5%	29,729	-19.3%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$5,360,000	-24.5%	896,308	-21.1%	0.00%	–
DVY	Sell	ISHARES TRselect divid etf	$2,893,000	-5.4%	24,804	-7.4%	0.00%	–
FM	Sell	ISHARES INCmsci frontier	$916,000	+0.2%	27,600	-11.0%	0.00%	–
LOGI	Sell	LOGITECH INTL S A	$5,516,000	-11.8%	45,616	-23.7%	0.00%	–
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$696,000	-2.1%	10,807	-5.9%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$1,373,000	-58.6%	149,762	-77.5%	0.00%	–
OBSV	Sell	OBSEVA SA	$143,000	-8.9%	47,334	-2.3%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$506,000	-83.2%	22,048	-84.9%	0.00%	–
IIN	Sell	INTRICON CORP	$881,000	-74.2%	39,208	-70.5%	0.00%	–
CNTG	Exit	CENTOGENE N V	$0	–	-89,634	-100.0%	0.00%	–
KRUS	Sell	KURA SUSHI USA INC	$1,600,000	+14.0%	42,093	-5.1%	0.00%	–
IDN	Sell	INTELLICHECK INC	$391,000	-84.2%	46,759	-84.2%	0.00%	–
INS	Sell	INTELLIGENT SYS CORP NEW	$3,943,000	-23.5%	125,326	-0.5%	0.00%	–
LCNB	Sell	LCNB CORP	$383,000	-89.5%	23,412	-88.7%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$5,891,000	+0.4%	551,091	-6.2%	0.00%	–
LYTS	Sell	LSI INDS INC OHIO	$783,000	-77.1%	97,796	-75.6%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$400,000	-76.1%	93,479	-76.4%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$704,000	-77.9%	31,541	-72.4%	0.00%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-12,959,000	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-613,700	-100.0%	-0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-8,385,000	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-2,460,188	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAINMENT CORPnote 5.000%10/0	$0	–	-9,181,020	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-2,115,442	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-7,655,000	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-224,906	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-3,161,905	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-234,051	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-12,891,942	-100.0%	-0.00%	–
PAND	Exit	PANDION THERAPEUTICS INC	$0	–	-189,721	-100.0%	-0.00%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-12,510,000	-100.0%	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-14,690,000	-100.0%	-0.00%	–
CLNC	Exit	COLONY CR REAL ESTATE INC	$0	–	-1,726,259	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-879,745	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-108,451	-100.0%	-0.00%	–
	Exit	TWILIO INCnote 0.250% 6/0	$0	–	-7,038,000	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-1,068,388	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-1,775,671	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-624,079	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-15,742,000	-100.0%	-0.00%	–
	Exit	INSULET CORPnote 1.375%11/1	$0	–	-10,725,000	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INC	$0	–	-1,425,797	-100.0%	-0.00%	–
SVMK	Exit	SVMK INC	$0	–	-2,469,278	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-2,163,271	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-2,671,171	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-1,235,597	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-2,521,236	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-2,067,924	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-1,773,297	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-5,388,082	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-1,859,461	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-1,669,159	-100.0%	-0.01%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-8,570,000	-100.0%	-0.01%	–
CMD	Exit	CANTEL MED CORP	$0	–	-1,251,735	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-1,147,259	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-14,893,980	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-4,310,143	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-1,711,972	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-1,791,717	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,252,612	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP	$0	–	-734,751	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-2,658,017	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-4,273,999	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-6,761,796	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-1,565,336	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,765,087	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-14,094,656	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-9,189,794	-100.0%	-0.04%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Elizabeth Schaefer — SENIOR VICE PRESIDENT, DEPUTY CONTROLLER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	45	Q2 2024	5.9%
JOHNSON ; JOHNSON	45	Q2 2024	1.9%
EXXON MOBIL CORP	45	Q2 2024	2.3%
JPMORGAN CHASE ; CO	45	Q2 2024	1.5%
META PLATFORMS INC	45	Q2 2024	1.9%
CHEVRON CORP NEW	45	Q2 2024	1.6%
LOCKHEED MARTIN CORP	45	Q2 2024	1.3%
PROCTER ; GAMBLE CO	45	Q2 2024	1.2%
PFIZER INC	45	Q2 2024	1.2%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.5%

View STATE STREET CORP's complete holdings history.

Latest significant ownerships (13-D/G)

STATE STREET CORP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
bluebird bio, Inc.	April 10, 2024	?	?
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	March 11, 2024	?	?
KILROY REALTY CORP	March 04, 2024	?	?
UNITED BANKSHARES INC/WV	February 12, 2024	?	?
Alexander & Baldwin, Inc.	January 30, 2024	?	?
ALEXANDRIA REAL ESTATE EQUITIES, INC.	January 30, 2024	?	?
ALLIANT ENERGY CORP	January 30, 2024	?	?
Amcor plc	January 30, 2024	?	?
AMEREN CORP	January 30, 2024	?	?
American Assets Trust, Inc.	January 30, 2024	?	?

View STATE STREET CORP's complete significant-ownership history.

Latest filings

Type	Filed
S-8	2024-09-20
4	2024-08-26
144	2024-08-23
8-K	2024-08-20
4	2024-08-19
4	2024-08-19
4	2024-08-19
4	2024-08-19
4	2024-08-19
4	2024-08-19

View STATE STREET CORP's complete filings history.

All filings

View complete filings history.

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