DEUTSCHE BANK AG\ - Q4 2020 holdings

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$164 Billion is the total value of DEUTSCHE BANK AG\'s 18570 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .

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			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$6,142,314,000	+5.5%	27,615,833	-0.3%	3.75%	-6.4%
LIN	Sell	LINDE PLC	$2,361,419,000	+7.7%	8,961,404	-2.7%	1.44%	-4.4%
V	Sell	VISA INC	$2,121,602,000	+8.2%	9,699,637	-1.1%	1.30%	-3.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,006,710,000	+12.8%	1,145,461	-5.4%	1.22%	+0.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,778,261,000	-31.0%	7,640,874	-12.8%	1.09%	-38.7%
MRK	Sell	MERCK & CO. INC	$1,641,549,000	-1.7%	20,067,831	-0.4%	1.00%	-12.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,205,367,000	-13.1%	20,516,894	-12.0%	0.74%	-22.9%
PFE	Sell	PFIZER INC	$1,201,502,000	-15.6%	32,640,637	-15.9%	0.73%	-25.0%
HD	Sell	HOME DEPOT INC	$1,136,623,000	-5.5%	4,279,138	-1.2%	0.69%	-16.1%
CSCO	Sell	CISCO SYS INC	$1,071,149,000	-2.7%	23,936,332	-14.3%	0.65%	-13.6%
DIS	Sell	DISNEY WALT CO	$1,065,282,000	+43.2%	5,879,705	-1.9%	0.65%	+27.0%
INTC	Sell	INTEL CORP	$1,045,365,000	-9.1%	20,982,841	-5.5%	0.64%	-19.3%
TRP	Sell	TC ENERGY CORP	$1,002,835,000	-18.6%	24,627,599	-16.0%	0.61%	-27.7%
ABBV	Sell	ABBVIE INC	$908,311,000	-13.5%	8,477,005	-29.3%	0.56%	-23.1%
TSLA	Sell	TESLA INC	$829,250,000	-17.5%	1,175,125	-49.8%	0.51%	-26.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$760,207,000	-10.8%	3,386,819	-4.0%	0.46%	-20.8%
SRE	Sell	SEMPRA ENERGY	$729,999,000	+7.1%	5,729,521	-0.5%	0.45%	-4.9%
NFLX	Sell	NETFLIX INC	$712,247,000	-8.1%	1,317,192	-15.0%	0.44%	-18.4%
PM	Sell	PHILIP MORRIS INTL INC	$676,446,000	-6.2%	8,170,633	-15.0%	0.41%	-16.7%
HON	Sell	HONEYWELL INTL INC	$661,188,000	+13.4%	3,108,543	-12.3%	0.40%	+0.7%
PYPL	Sell	PAYPAL HLDGS INC	$634,969,000	-29.5%	2,711,226	-40.7%	0.39%	-37.3%
WEC	Sell	WEC ENERGY GROUP INC	$635,711,000	-11.3%	6,907,647	-6.6%	0.39%	-21.3%
T	Sell	AT&T INC	$612,543,000	-12.6%	21,298,404	-13.4%	0.37%	-22.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$580,662,000	+16.0%	8,119,986	-6.6%	0.36%	+3.2%
AVGO	Sell	BROADCOM INC	$572,160,000	+16.6%	1,306,750	-3.0%	0.35%	+3.3%
BKNG	Sell	BOOKING HOLDINGS INC	$551,446,000	+15.1%	247,588	-11.6%	0.34%	+2.4%
PLD	Sell	PROLOGIS INC.	$529,148,000	-21.2%	5,309,526	-20.4%	0.32%	-30.1%
D	Sell	DOMINION ENERGY INC	$525,447,000	-10.6%	6,987,336	-6.2%	0.32%	-20.5%
AXP	Sell	AMERICAN EXPRESS CO	$516,350,000	+9.8%	4,270,541	-8.9%	0.32%	-2.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$501,710,000	+9.2%	5,403,444	-4.8%	0.31%	-3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$472,194,000	+26.1%	2,679,864	-0.1%	0.29%	+12.1%
CVX	Sell	CHEVRON CORP NEW	$467,804,000	+11.2%	5,539,415	-5.2%	0.29%	-1.0%
EQIX	Sell	EQUINIX INC	$454,363,000	-7.0%	636,203	-1.0%	0.28%	-17.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$450,336,000	-16.4%	1,596,201	-5.7%	0.28%	-25.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$442,860,000	+5.8%	8,451,544	-6.6%	0.27%	-6.2%
ABT	Sell	ABBOTT LABS	$422,363,000	-0.4%	3,857,546	-1.0%	0.26%	-11.6%
GILD	Sell	GILEAD SCIENCES INC	$422,206,000	-11.0%	7,246,953	-3.4%	0.26%	-20.9%
ALL	Sell	ALLSTATE CORP	$416,850,000	-8.0%	3,791,951	-21.2%	0.25%	-18.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$406,895,000	+12.7%	3,529,303	-2.2%	0.25%	0.0%
ENB	Sell	ENBRIDGE INC	$393,834,000	-11.5%	12,311,157	-19.2%	0.24%	-21.6%
C	Sell	CITIGROUP INC	$387,728,000	+30.0%	6,288,169	-9.1%	0.24%	+15.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$388,516,000	+5.2%	2,531,548	-0.7%	0.24%	-6.7%
HPQ	Sell	HP INC	$381,787,000	+29.4%	15,526,111	-0.1%	0.23%	+14.8%
A	Sell	AGILENT TECHNOLOGIES INC	$367,734,000	+13.3%	3,103,504	-3.5%	0.22%	+0.9%
MMM	Sell	3M CO	$364,856,000	+3.1%	2,087,402	-5.5%	0.22%	-8.2%
ORCL	Sell	ORACLE CORP	$356,469,000	+2.7%	5,510,408	-5.2%	0.22%	-8.8%
ANTM	Sell	ANTHEM INC	$354,794,000	+2.0%	1,104,965	-14.7%	0.22%	-9.2%
LLY	Sell	LILLY ELI & CO	$344,168,000	+8.6%	2,038,437	-4.8%	0.21%	-3.7%
BDX	Sell	BECTON DICKINSON & CO	$337,238,000	-1.6%	1,347,757	-8.5%	0.21%	-12.7%
CSX	Sell	CSX CORP	$333,813,000	-3.3%	3,678,373	-17.3%	0.20%	-14.3%
DHR	Sell	DANAHER CORPORATION	$325,405,000	+3.1%	1,464,860	-0.1%	0.20%	-8.3%
TMUS	Sell	T-MOBILE US INC	$320,572,000	-2.8%	2,377,253	-17.5%	0.20%	-13.7%
XOM	Sell	EXXON MOBIL CORP	$313,086,000	+19.6%	7,595,486	-0.4%	0.19%	+6.1%
WFC	Sell	WELLS FARGO CO NEW	$292,118,000	+20.4%	9,679,213	-6.2%	0.18%	+6.6%
ENPH	Sell	ENPHASE ENERGY INC	$291,705,000	+59.7%	1,662,424	-24.8%	0.18%	+41.3%
JD	Sell	JD.COM INCspon adr cl a	$286,307,000	-4.2%	3,257,194	-15.4%	0.18%	-15.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$273,597,000	-26.0%	2,983,281	-33.9%	0.17%	-34.3%
UBS	Sell	UBS GROUP AG	$265,122,000	+9.3%	18,763,094	-13.7%	0.16%	-3.0%
NOW	Sell	SERVICENOW INC	$261,841,000	+12.6%	475,705	-0.8%	0.16%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$262,449,000	-17.0%	3,690,740	-35.2%	0.16%	-26.3%
ZTS	Sell	ZOETIS INCcl a	$256,800,000	-9.1%	1,551,668	-9.1%	0.16%	-19.1%
WM	Sell	WASTE MGMT INC DEL	$253,411,000	+3.4%	2,148,826	-0.7%	0.16%	-7.7%
WELL	Sell	WELLTOWER INC	$254,559,000	+5.0%	3,939,324	-10.5%	0.16%	-7.2%
FISV	Sell	FISERV INC	$253,910,000	-2.3%	2,230,028	-11.6%	0.16%	-13.4%
NSC	Sell	NORFOLK SOUTHN CORP	$249,147,000	-19.3%	1,048,556	-27.3%	0.15%	-28.3%
SBUX	Sell	STARBUCKS CORP	$249,733,000	+24.3%	2,334,397	-0.2%	0.15%	+10.1%
BIIB	Sell	BIOGEN INC	$245,268,000	-26.7%	1,001,668	-15.1%	0.15%	-34.8%
MDLZ	Sell	MONDELEZ INTL INCcl a	$240,398,000	+0.7%	4,111,472	-1.1%	0.15%	-10.4%
CVS	Sell	CVS HEALTH CORP	$227,321,000	-33.9%	3,328,266	-43.5%	0.14%	-41.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$226,753,000	-20.7%	2,079,548	-41.0%	0.14%	-29.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$226,010,000	-2.2%	1,950,729	-9.7%	0.14%	-13.2%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$223,163,000	+9.4%	20,473,727	-15.7%	0.14%	-2.9%
SQ	Sell	SQUARE INCcl a	$219,060,000	+30.9%	1,006,528	-2.2%	0.13%	+16.5%
CAT	Sell	CATERPILLAR INC	$217,852,000	+20.5%	1,196,870	-1.3%	0.13%	+7.3%
MO	Sell	ALTRIA GROUP INC	$210,305,000	+5.4%	5,129,358	-0.7%	0.13%	-6.6%
SLB	Sell	SCHLUMBERGER LTD	$206,989,000	+21.0%	9,481,765	-13.7%	0.13%	+6.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$206,940,000	+16.3%	1,388,856	-14.2%	0.13%	+3.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$204,566,000	+20.1%	1,309,305	-12.0%	0.12%	+6.8%
TGT	Sell	TARGET CORP	$199,772,000	-44.0%	1,131,660	-50.1%	0.12%	-50.2%
EA	Sell	ELECTRONIC ARTS INC	$198,294,000	+5.7%	1,380,881	-4.0%	0.12%	-6.2%
LRCX	Sell	LAM RESEARCH CORP	$192,637,000	+41.2%	407,898	-0.8%	0.12%	+25.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$194,053,000	-12.0%	1,088,838	-21.0%	0.12%	-22.4%
LOGI	Sell	LOGITECH INTL S A	$182,760,000	-13.2%	1,880,446	-31.0%	0.11%	-22.8%
ALC	Sell	ALCON AG	$181,539,000	-5.1%	2,751,420	-18.1%	0.11%	-15.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$180,669,000	-17.3%	1,359,340	-25.1%	0.11%	-26.7%
TWLO	Sell	TWILIO INCcl a	$177,003,000	+27.2%	522,906	-7.2%	0.11%	+12.5%
CME	Sell	CME GROUP INC	$176,592,000	-28.3%	970,013	-34.1%	0.11%	-36.1%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$171,120,000	-12.5%	2,392,949	-6.9%	0.10%	-22.4%
AME	Sell	AMETEK INC	$169,142,000	+20.4%	1,398,553	-1.0%	0.10%	+6.2%
CTVA	Sell	CORTEVA INC	$168,868,000	-2.5%	4,361,337	-27.4%	0.10%	-13.4%
USB	Sell	US BANCORP DEL	$165,487,000	-1.0%	3,552,011	-23.9%	0.10%	-12.2%
LSI	Sell	LIFE STORAGE INC	$159,307,000	-3.5%	1,334,348	-14.9%	0.10%	-14.9%
GE	Sell	GENERAL ELECTRIC CO	$157,895,000	+7.2%	14,620,031	-38.2%	0.10%	-5.0%
AMP	Sell	AMERIPRISE FINL INC	$157,148,000	+12.8%	808,672	-10.6%	0.10%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$157,192,000	-22.0%	845,978	-37.2%	0.10%	-30.9%
EGP	Sell	EASTGROUP PPTYS INC	$152,008,000	-6.8%	1,101,031	-12.7%	0.09%	-17.0%
ROKU	Sell	ROKU INC	$150,754,000	+38.9%	454,050	-21.0%	0.09%	+22.7%
CMI	Sell	CUMMINS INC	$147,982,000	+1.4%	651,621	-5.7%	0.09%	-10.0%
SHOP	Sell	SHOPIFY INCcl a	$147,556,000	+6.2%	130,356	-4.1%	0.09%	-6.2%
NTR	Sell	NUTRIEN LTD	$145,843,000	+19.0%	3,028,302	-3.1%	0.09%	+6.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$143,871,000	-12.1%	217,477	-17.1%	0.09%	-22.1%
ED	Sell	CONSOLIDATED EDISON INC	$143,682,000	-60.2%	1,988,135	-57.1%	0.09%	-64.5%
NDAQ	Sell	NASDAQ INC	$142,016,000	-12.1%	1,069,881	-18.7%	0.09%	-21.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$140,054,000	+42.3%	1,061,666	-0.1%	0.09%	+26.5%
WDAY	Sell	WORKDAY INCcl a	$138,433,000	+5.5%	577,739	-5.3%	0.08%	-5.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$139,883,000	-2.9%	3,299,129	-15.4%	0.08%	-14.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$137,952,000	-8.6%	1,088,893	-16.3%	0.08%	-19.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$135,907,000	+12.6%	166,126	-2.4%	0.08%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$130,819,000	+5.7%	3,387,346	-0.8%	0.08%	-5.9%
VTR	Sell	VENTAS INC	$130,234,000	-28.8%	2,655,679	-39.1%	0.08%	-36.5%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$128,887,000	+11.5%	1,556,809	-7.2%	0.08%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$129,283,000	-7.2%	2,632,483	-13.5%	0.08%	-17.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$127,064,000	+26.2%	403,817	-2.7%	0.08%	+13.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$127,309,000	+50.1%	5,513,614	-8.2%	0.08%	+34.5%
MTCH	Sell	MATCH GROUP INC NEW	$127,590,000	+36.5%	843,897	-0.1%	0.08%	+21.9%
ALLE	Sell	ALLEGION PLC	$125,663,000	+15.0%	1,079,761	-2.2%	0.08%	+2.7%
KIM	Sell	KIMCO RLTY CORP	$124,651,000	+23.2%	8,304,498	-7.6%	0.08%	+8.6%
RACE	Sell	FERRARI N V	$123,351,000	-3.4%	537,429	-22.5%	0.08%	-14.8%
DLR	Sell	DIGITAL RLTY TR INC	$123,566,000	-59.8%	885,699	-57.7%	0.08%	-64.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$121,563,000	-23.4%	1,724,039	-13.5%	0.07%	-32.1%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$121,091,000	+26.6%	6,693,765	-14.5%	0.07%	+12.1%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$116,466,000	+5.3%	5,493,646	-9.0%	0.07%	-6.6%
RSG	Sell	REPUBLIC SVCS INC	$115,875,000	-0.5%	1,203,279	-3.6%	0.07%	-11.2%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$111,844,000	+86.2%	1,879,730	-2.6%	0.07%	+65.9%
SYK	Sell	STRYKER CORPORATION	$109,996,000	+11.5%	448,893	-5.2%	0.07%	-1.5%
ILMN	Sell	ILLUMINA INC	$109,260,000	+11.3%	295,297	-7.0%	0.07%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$108,773,000	+4.1%	148,010	-1.3%	0.07%	-8.3%
TER	Sell	TERADYNE INC	$107,866,000	+16.9%	899,701	-22.5%	0.07%	+4.8%
HOLX	Sell	HOLOGIC INC	$106,800,000	+1.0%	1,466,405	-7.8%	0.06%	-11.0%
MET	Sell	METLIFE INC	$106,762,000	+5.5%	2,273,905	-16.5%	0.06%	-7.1%
RY	Sell	ROYAL BK CDA	$104,392,000	+14.0%	1,272,140	-2.5%	0.06%	+1.6%
DAR	Sell	DARLING INGREDIENTS INC	$105,285,000	+58.4%	1,825,333	-1.0%	0.06%	+39.1%
ADC	Sell	AGREE REALTY CORP	$102,447,000	-5.6%	1,538,702	-9.7%	0.06%	-16.0%
MAS	Sell	MASCO CORP	$102,756,000	-2.8%	1,870,682	-2.5%	0.06%	-13.7%
TRU	Sell	TRANSUNION	$102,998,000	+15.5%	1,038,087	-2.1%	0.06%	+3.3%
CPRT	Sell	COPART INC	$103,471,000	+16.5%	813,137	-3.7%	0.06%	+3.3%
DOCU	Sell	DOCUSIGN INC	$101,578,000	+0.2%	456,942	-3.0%	0.06%	-11.4%
LULU	Sell	LULULEMON ATHLETICA INC	$99,854,000	-15.8%	286,905	-20.3%	0.06%	-25.6%
CHGG	Sell	CHEGG INC	$97,807,000	+20.6%	1,082,758	-4.6%	0.06%	+7.1%
TWTR	Sell	TWITTER INC	$95,288,000	+15.9%	1,759,697	-4.7%	0.06%	+1.8%
IAC	Sell	IAC INTERACTIVECORP NEW	$95,554,000	+28.6%	504,641	-18.6%	0.06%	+13.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$92,809,000	-11.2%	1,058,375	-22.9%	0.06%	-20.8%
PANW	Sell	PALO ALTO NETWORKS INC	$94,060,000	+36.9%	264,667	-5.7%	0.06%	+21.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$92,937,000	+12.0%	1,542,771	-2.5%	0.06%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$93,821,000	+10.0%	2,583,187	-9.3%	0.06%	-3.4%
SO	Sell	SOUTHERN CO	$91,859,000	-11.2%	1,495,333	-21.7%	0.06%	-21.1%
IDXX	Sell	IDEXX LABS INC	$92,431,000	+12.2%	184,912	-11.8%	0.06%	-1.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$92,141,000	-7.0%	3,071,401	-11.7%	0.06%	-17.6%
CHD	Sell	CHURCH & DWIGHT INC	$90,008,000	-23.2%	1,031,840	-17.5%	0.06%	-32.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$88,628,000	-12.2%	1,081,482	-25.7%	0.05%	-21.7%
ROST	Sell	ROSS STORES INC	$85,002,000	+30.0%	692,149	-1.2%	0.05%	+15.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$85,853,000	+14.8%	2,276,086	-7.1%	0.05%	+2.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$84,054,000	+26.1%	1,906,389	-5.1%	0.05%	+10.9%
INVH	Sell	INVITATION HOMES INC	$82,993,000	-48.5%	2,794,381	-51.5%	0.05%	-54.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$83,483,000	+51.5%	156,228	-7.2%	0.05%	+34.2%
BAX	Sell	BAXTER INTL INC	$84,338,000	-19.3%	1,051,074	-19.1%	0.05%	-29.2%
KLAC	Sell	KLA CORP	$79,941,000	+16.4%	308,762	-12.9%	0.05%	+4.3%
DBX	Sell	DROPBOX INCcl a	$79,796,000	+10.4%	3,596,004	-4.2%	0.05%	-2.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$80,737,000	-80.2%	239,349	-72.4%	0.05%	-82.6%
MCK	Sell	MCKESSON CORP	$78,497,000	-32.0%	451,341	-41.8%	0.05%	-39.2%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$79,270,000	+20.7%	4,563,579	-4.2%	0.05%	+6.7%
PAYX	Sell	PAYCHEX INC	$76,332,000	-3.4%	819,153	-17.3%	0.05%	-13.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$77,765,000	+14.6%	628,608	-2.2%	0.05%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$76,116,000	-1.3%	478,680	-22.6%	0.05%	-13.2%
DOW	Sell	DOW INC	$74,731,000	-1.7%	1,346,497	-16.6%	0.05%	-11.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$75,530,000	-16.6%	4,166,059	-17.2%	0.05%	-25.8%
PTON	Sell	PELOTON INTERACTIVE INC	$75,607,000	-58.7%	498,331	-73.0%	0.05%	-63.5%
ATO	Sell	ATMOS ENERGY CORP	$75,448,000	-26.0%	790,615	-25.9%	0.05%	-34.3%
EXC	Sell	EXELON CORP	$73,932,000	-0.7%	1,751,095	-15.9%	0.04%	-11.8%
CP	Sell	CANADIAN PAC RY LTD	$74,169,000	+12.5%	213,935	-1.2%	0.04%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$72,763,000	-6.5%	793,838	-28.1%	0.04%	-18.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$70,293,000	+54.5%	435,015	-1.1%	0.04%	+38.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$71,162,000	+25.4%	515,263	-6.7%	0.04%	+10.3%
HYLB	Sell	DBX ETF TRxtrack usd high	$69,908,000	-8.0%	1,395,664	-11.6%	0.04%	-17.3%
FTNT	Sell	FORTINET INC	$71,167,000	-42.6%	479,140	-54.4%	0.04%	-49.4%
NTRS	Sell	NORTHERN TR CORP	$70,662,000	+18.2%	758,660	-1.1%	0.04%	+4.9%
IQ	Sell	IQIYI INCsponsored ads	$69,941,000	-24.5%	4,001,185	-2.5%	0.04%	-32.8%
PXD	Sell	PIONEER NAT RES CO	$69,475,000	+26.7%	610,012	-4.3%	0.04%	+10.5%
CONE	Sell	CYRUSONE INC	$68,437,000	-9.4%	935,568	-13.3%	0.04%	-19.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$68,928,000	-24.8%	724,706	-28.5%	0.04%	-33.3%
FAST	Sell	FASTENAL CO	$68,999,000	-5.8%	1,413,055	-13.0%	0.04%	-16.0%
IPHI	Sell	INPHI CORP	$67,965,000	+30.8%	423,539	-8.5%	0.04%	+13.9%
MTB	Sell	M & T BK CORP	$67,229,000	+6.9%	528,117	-22.7%	0.04%	-4.7%
CAH	Sell	CARDINAL HEALTH INC	$67,070,000	-0.3%	1,252,221	-12.6%	0.04%	-10.9%
BURL	Sell	BURLINGTON STORES INC	$64,899,000	+7.9%	248,131	-14.9%	0.04%	-2.4%
GNTX	Sell	GENTEX CORP	$64,836,000	-4.1%	1,910,907	-27.2%	0.04%	-14.9%
EFX	Sell	EQUIFAX INC	$65,231,000	+15.3%	338,271	-6.2%	0.04%	+2.6%
YUMC	Sell	YUM CHINA HLDGS INC	$65,630,000	-2.4%	1,149,575	-9.5%	0.04%	-13.0%
VMC	Sell	VULCAN MATLS CO	$65,135,000	-10.8%	439,190	-18.5%	0.04%	-20.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$64,849,000	+6.0%	296,056	-8.3%	0.04%	-4.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$64,700,000	-3.1%	5,459,964	-23.4%	0.04%	-13.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$63,895,000	-33.2%	313,902	-38.2%	0.04%	-40.9%
BG	Sell	BUNGE LIMITED	$63,800,000	+31.8%	972,852	-8.2%	0.04%	+18.2%
SPLK	Sell	SPLUNK INC	$64,234,000	-19.6%	378,094	-11.0%	0.04%	-29.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$63,707,000	-17.1%	1,409,774	-38.5%	0.04%	-26.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$61,662,000	+17.4%	1,297,074	-1.9%	0.04%	+5.6%
BNS	Sell	BANK NOVA SCOTIA B C	$62,291,000	+14.5%	1,152,701	-12.0%	0.04%	+2.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$62,015,000	+3.3%	298,456	-17.9%	0.04%	-7.3%
PSX	Sell	PHILLIPS 66	$62,026,000	+20.4%	886,848	-10.7%	0.04%	+8.6%
IQV	Sell	IQVIA HLDGS INC	$60,567,000	-2.4%	338,046	-14.1%	0.04%	-14.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$60,839,000	+10.8%	106,629	-6.5%	0.04%	-2.6%
PFPT	Sell	PROOFPOINT INC	$60,666,000	+11.7%	444,740	-13.5%	0.04%	0.0%
COF	Sell	CAPITAL ONE FINL CORP	$60,943,000	-2.4%	616,525	-29.1%	0.04%	-14.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$61,050,000	-25.4%	1,181,534	-36.3%	0.04%	-33.9%
VALE	Sell	VALE S Asponsored ads	$59,780,000	+56.5%	3,566,802	-1.2%	0.04%	+38.5%
VLO	Sell	VALERO ENERGY CORP	$59,484,000	+26.1%	1,051,481	-3.5%	0.04%	+12.5%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$59,346,000	+29.7%	1,374,064	-0.4%	0.04%	+16.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$57,854,000	-4.2%	1,401,870	-23.3%	0.04%	-16.7%
DDOG	Sell	DATADOG INC	$56,926,000	-21.1%	578,265	-18.2%	0.04%	-30.0%
RHI	Sell	ROBERT HALF INTL INC	$54,994,000	+17.2%	880,185	-0.7%	0.03%	+6.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$56,196,000	-19.4%	406,835	-21.4%	0.03%	-29.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$55,307,000	+18.4%	752,705	-13.2%	0.03%	+6.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$54,681,000	-11.0%	626,343	-14.4%	0.03%	-21.4%
XEL	Sell	XCEL ENERGY INC	$54,243,000	-11.1%	813,603	-8.0%	0.03%	-21.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$53,799,000	+0.3%	1,348,977	-9.7%	0.03%	-10.8%
NTAP	Sell	NETAPP INC	$54,395,000	+28.8%	821,166	-14.7%	0.03%	+13.8%
AVY	Sell	AVERY DENNISON CORP	$53,188,000	+2.1%	342,906	-15.8%	0.03%	-11.1%
DOV	Sell	DOVER CORP	$52,103,000	+1.9%	412,698	-12.5%	0.03%	-8.6%
EXAS	Sell	EXACT SCIENCES CORP	$53,065,000	-2.5%	400,520	-25.0%	0.03%	-13.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$51,850,000	+0.9%	134,911	-33.7%	0.03%	-8.6%
SYY	Sell	SYSCO CORP	$52,803,000	+2.6%	711,059	-14.0%	0.03%	-8.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$52,901,000	+27.0%	475,482	-2.6%	0.03%	+10.3%
HWM	Sell	HOWMET AEROSPACE INC	$52,810,000	+54.3%	1,850,354	-9.6%	0.03%	+33.3%
AFL	Sell	AFLAC INC	$50,051,000	-26.5%	1,125,529	-39.9%	0.03%	-34.0%
MFC	Sell	MANULIFE FINL CORP	$50,597,000	+22.6%	2,839,336	-4.3%	0.03%	+10.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$50,038,000	-31.4%	133,295	-38.6%	0.03%	-38.0%
VRNS	Sell	VARONIS SYS INC	$51,551,000	+41.3%	315,083	-0.3%	0.03%	+24.0%
FITB	Sell	FIFTH THIRD BANCORP	$49,807,000	+23.5%	1,806,545	-4.5%	0.03%	+7.1%
KL	Sell	KIRKLAND LAKE GOLD LTD	$49,343,000	-31.5%	1,195,606	-19.1%	0.03%	-40.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$49,080,000	-8.4%	1,517,650	-17.7%	0.03%	-18.9%
COO	Sell	COOPER COS INC	$48,621,000	+6.5%	133,822	-1.2%	0.03%	-3.2%
EMN	Sell	EASTMAN CHEM CO	$48,472,000	+0.2%	483,377	-22.0%	0.03%	-9.1%
EOG	Sell	EOG RES INC	$48,422,000	+5.2%	970,974	-24.2%	0.03%	-6.2%
EPAM	Sell	EPAM SYS INC	$49,192,000	+8.9%	137,274	-1.8%	0.03%	-3.2%
FOXA	Sell	FOX CORP	$47,432,000	-3.9%	1,628,815	-8.1%	0.03%	-14.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$47,478,000	+20.2%	423,351	-0.6%	0.03%	+7.4%
IBN	Sell	ICICI BANK LIMITEDadr	$47,638,000	+39.7%	3,205,750	-7.6%	0.03%	+26.1%
DTE	Sell	DTE ENERGY CO	$46,715,000	-2.4%	384,772	-7.5%	0.03%	-12.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$47,387,000	-1.1%	876,400	-0.7%	0.03%	-12.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$47,507,000	+10.7%	799,264	-6.0%	0.03%	-3.3%
IT	Sell	GARTNER INC	$46,412,000	-15.9%	289,729	-34.4%	0.03%	-26.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$45,669,000	-8.2%	467,152	-9.0%	0.03%	-17.6%
MBB	Sell	ISHARES TRmbs etf	$45,665,000	-6.7%	414,640	-6.5%	0.03%	-17.6%
W	Sell	WAYFAIR INCcl a	$45,793,000	-23.3%	202,795	-1.1%	0.03%	-31.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$44,429,000	+24.7%	714,748	-1.2%	0.03%	+8.0%
MAN	Sell	MANPOWERGROUP INC	$44,665,000	-5.1%	495,290	-22.8%	0.03%	-15.6%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$43,627,000	+8.0%	261,578	-0.1%	0.03%	-3.6%
BMO	Sell	BANK MONTREAL QUE	$45,039,000	+14.0%	592,387	-12.4%	0.03%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$44,487,000	+22.1%	1,138,031	-2.2%	0.03%	+8.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$42,086,000	-14.0%	439,085	-13.7%	0.03%	-23.5%
DLTR	Sell	DOLLAR TREE INC	$42,952,000	-29.8%	397,569	-40.7%	0.03%	-38.1%
BX	Sell	BLACKSTONE GROUP INC	$42,257,000	+18.2%	652,047	-4.8%	0.03%	+4.0%
SU	Sell	SUNCOR ENERGY INC NEW	$43,360,000	+34.0%	2,583,947	-2.4%	0.03%	+18.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$41,906,000	-70.8%	661,377	-71.8%	0.03%	-73.7%
IR	Sell	INGERSOLL RAND INC	$42,597,000	+23.9%	934,961	-3.2%	0.03%	+8.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$42,328,000	-20.4%	155,148	-30.5%	0.03%	-29.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$40,225,000	-9.9%	678,571	-22.0%	0.02%	-19.4%
O	Sell	REALTY INCOME CORP	$41,304,000	-76.7%	664,374	-77.3%	0.02%	-79.5%
PENN	Sell	PENN NATL GAMING INC	$40,433,000	+18.5%	468,147	-0.3%	0.02%	+8.7%
ABMD	Sell	ABIOMED INC	$38,716,000	+1.8%	119,420	-13.0%	0.02%	-7.7%
WAT	Sell	WATERS CORP	$38,512,000	-4.1%	155,649	-24.2%	0.02%	-14.3%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$38,962,000	-33.7%	637,149	-36.9%	0.02%	-40.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$40,037,000	-16.4%	1,702,279	-40.7%	0.02%	-27.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$39,484,000	-13.6%	4,411,626	-15.8%	0.02%	-22.6%
CSGP	Sell	COSTAR GROUP INC	$37,806,000	-25.8%	40,904	-31.9%	0.02%	-34.3%
VAR	Sell	VARIAN MED SYS INC	$36,888,000	-23.6%	210,777	-25.0%	0.02%	-30.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$36,989,000	+23.5%	742,312	-3.8%	0.02%	+9.5%
MKSI	Sell	MKS INSTRS INC	$38,320,000	+36.2%	254,686	-1.1%	0.02%	+21.1%
MGA	Sell	MAGNA INTL INC	$37,450,000	+24.5%	528,950	-19.5%	0.02%	+9.5%
RP	Sell	REALPAGE INC	$37,166,000	+32.6%	426,026	-12.4%	0.02%	+21.1%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$36,265,000	-7.1%	2,490,741	-15.3%	0.02%	-18.5%
WRK	Sell	WESTROCK CO	$36,853,000	-14.2%	846,591	-31.5%	0.02%	-26.7%
CMS	Sell	CMS ENERGY CORP	$35,744,000	-18.7%	585,861	-18.2%	0.02%	-26.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$35,569,000	-20.0%	182,237	-25.9%	0.02%	-29.0%
VG	Sell	VONAGE HLDGS CORP	$35,826,000	+23.6%	2,782,613	-1.8%	0.02%	+10.0%
	Sell	NIO INCnote 4.500% 2/0	$36,255,000	+77.1%	7,000,000	-18.6%	0.02%	+57.1%
AES	Sell	AES CORP	$34,810,000	+1.2%	1,481,334	-22.0%	0.02%	-12.5%
RH	Sell	RH	$34,843,000	-46.8%	77,856	-54.5%	0.02%	-53.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$35,092,000	+35.4%	2,778,548	-1.7%	0.02%	+16.7%
ETR	Sell	ENTERGY CORP NEW	$33,773,000	-19.8%	338,279	-20.8%	0.02%	-27.6%
OMC	Sell	OMNICOM GROUP INC	$34,933,000	+5.1%	560,098	-16.6%	0.02%	-8.7%
AVLR	Sell	AVALARA INC	$33,927,000	+21.0%	205,749	-6.5%	0.02%	+10.5%
YNDX	Sell	YANDEX N V	$33,508,000	+4.8%	481,577	-1.7%	0.02%	-9.1%
FFIV	Sell	F5 NETWORKS INC	$32,188,000	+21.5%	182,955	-15.2%	0.02%	+11.1%
IEUR	Sell	ISHARES TRcore msci euro	$33,067,000	+14.4%	644,816	-0.3%	0.02%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$32,212,000	-3.0%	55,256	-14.2%	0.02%	-13.0%
TU	Sell	TELUS CORPORATION	$33,043,000	+9.2%	1,668,845	-2.9%	0.02%	-4.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$32,563,000	+24.3%	72,000	-14.4%	0.02%	+11.1%
CVNA	Sell	CARVANA COcl a	$31,397,000	-31.7%	131,070	-36.4%	0.02%	-40.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$31,020,000	+11.6%	859,939	-9.5%	0.02%	0.0%
FTS	Sell	FORTIS INC	$31,931,000	-33.2%	782,231	-33.1%	0.02%	-42.4%
WU	Sell	WESTERN UN CO	$31,456,000	-13.1%	1,433,750	-15.1%	0.02%	-24.0%
LEN	Sell	LENNAR CORPcl a	$30,420,000	-16.6%	399,058	-10.7%	0.02%	-24.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$29,273,000	-21.6%	74,680	-38.0%	0.02%	-30.8%
LVS	Sell	LAS VEGAS SANDS CORP	$29,796,000	+2.1%	499,943	-20.0%	0.02%	-10.0%
PRSC	Sell	THE PROVIDENCE SERVICE CORP	$30,166,000	+34.7%	217,602	-9.7%	0.02%	+20.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$28,692,000	-8.2%	313,540	-18.8%	0.02%	-18.2%
ULTA	Sell	ULTA BEAUTY INC	$27,852,000	+7.6%	96,993	-16.1%	0.02%	-5.6%
PODD	Sell	INSULET CORP	$28,324,000	-40.4%	110,801	-44.9%	0.02%	-48.5%
ON	Sell	ON SEMICONDUCTOR CORP	$27,334,000	-73.0%	835,135	-82.1%	0.02%	-75.7%
ITRI	Sell	ITRON INC	$28,142,000	+30.7%	293,445	-17.2%	0.02%	+13.3%
UDR	Sell	UDR INC	$28,285,000	+9.0%	735,989	-7.5%	0.02%	-5.6%
STLD	Sell	STEEL DYNAMICS INC	$27,474,000	-34.2%	745,150	-48.9%	0.02%	-41.4%
AEE	Sell	AMEREN CORP	$26,949,000	-25.3%	345,235	-24.3%	0.02%	-36.0%
WDC	Sell	WESTERN DIGITAL CORP.	$26,747,000	+34.2%	482,866	-11.5%	0.02%	+14.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$26,005,000	-51.1%	298,295	-53.4%	0.02%	-56.8%
AXTA	Sell	AXALTA COATING SYS LTD	$26,296,000	-15.5%	921,026	-34.4%	0.02%	-23.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$26,572,000	-10.1%	531,530	-1.4%	0.02%	-20.0%
NTST	Sell	NETSTREIT CORP	$25,796,000	-12.5%	1,323,561	-18.0%	0.02%	-20.0%
VOO	Sell	VANGUARD INDEX FDS	$25,008,000	+3.0%	72,762	-7.8%	0.02%	-11.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$23,999,000	-19.7%	152,359	-21.7%	0.02%	-28.6%
BHP	Sell	BHP GROUP LTDsponsored ads	$23,828,000	+10.2%	364,680	-12.8%	0.02%	0.0%
LPSN	Sell	LIVEPERSON INC	$24,076,000	-13.0%	386,888	-27.3%	0.02%	-21.1%
IVZ	Sell	INVESCO LTD	$25,236,000	+24.1%	1,447,821	-18.7%	0.02%	+7.1%
GIB	Sell	CGI INCcl a sub vtg	$24,261,000	-0.1%	305,905	-14.6%	0.02%	-11.8%
BAP	Sell	CREDICORP LTD	$23,367,000	+28.1%	142,464	-3.2%	0.01%	+7.7%
EVRG	Sell	EVERGY INC	$23,390,000	-45.4%	421,362	-50.0%	0.01%	-51.7%
FIVN	Sell	FIVE9 INC	$22,156,000	+23.0%	127,035	-8.5%	0.01%	+16.7%
FTI	Sell	TECHNIPFMC PLC	$22,274,000	+35.2%	2,369,498	-9.3%	0.01%	+27.3%
PNW	Sell	PINNACLE WEST CAP CORP	$22,161,000	-36.8%	277,180	-41.1%	0.01%	-41.7%
BILI	Sell	BILIBILI INCspons ads rep z	$22,299,000	+64.8%	260,138	-20.0%	0.01%	+55.6%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$23,114,000	+1.4%	997,587	-27.0%	0.01%	-12.5%
OXY	Sell	OCCIDENTAL PETE CORP	$23,114,000	+41.3%	1,335,243	-18.3%	0.01%	+27.3%
IGF	Sell	ISHARES TRglb infrastr etf	$22,531,000	+13.0%	515,473	-0.2%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$23,345,000	+44.4%	340,958	-4.4%	0.01%	+27.3%
PAAS	Sell	PAN AMERN SILVER CORP	$21,360,000	-3.5%	618,972	-10.1%	0.01%	-13.3%
ARMK	Sell	ARAMARK	$21,168,000	+19.2%	550,096	-18.1%	0.01%	+8.3%
ZLAB	Sell	ZAI LAB LTDadr	$21,764,000	+58.0%	160,814	-2.9%	0.01%	+44.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$22,036,000	+33.0%	699,293	-8.2%	0.01%	+18.2%
WLK	Sell	WESTLAKE CHEM CORP	$21,218,000	+27.2%	260,032	-1.5%	0.01%	+18.2%
LNT	Sell	ALLIANT ENERGY CORP	$20,886,000	-12.0%	405,290	-11.8%	0.01%	-18.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$20,651,000	-5.5%	230,451	-18.7%	0.01%	-13.3%
CINF	Sell	CINCINNATI FINL CORP	$21,855,000	+10.5%	250,158	-1.4%	0.01%	-7.1%
PLNT	Sell	PLANET FITNESS INCcl a	$21,209,000	+12.8%	273,225	-10.4%	0.01%	0.0%
DOOR	Sell	MASONITE INTL CORP	$21,273,000	-18.5%	216,328	-18.4%	0.01%	-27.8%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$19,230,000	+13.3%	412,767	-3.5%	0.01%	0.0%
KKR	Sell	KKR & CO INC	$18,958,000	+15.1%	468,176	-2.4%	0.01%	+9.1%
AGG	Sell	ISHARES TRcore us aggbd et	$20,072,000	-72.9%	169,830	-72.9%	0.01%	-76.5%
QSR	Sell	RESTAURANT BRANDS INTL INC	$19,078,000	+4.8%	312,199	-1.4%	0.01%	-7.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$18,876,000	-42.1%	615,452	-47.3%	0.01%	-45.5%
VRNT	Sell	VERINT SYS INC	$18,908,000	+39.3%	281,442	-0.1%	0.01%	+33.3%
BGNE	Sell	BEIGENE LTDsponsored adr	$19,513,000	-26.4%	75,514	-18.4%	0.01%	-33.3%
QTS	Sell	QTS RLTY TR INC	$19,252,000	-3.6%	311,102	-1.8%	0.01%	-14.3%
PLUG	Sell	PLUG POWER INC	$19,664,000	+61.0%	579,879	-36.3%	0.01%	+50.0%
AGYS	Sell	AGILYSYS INC	$19,715,000	+52.5%	513,690	-4.0%	0.01%	+33.3%
	Sell	WORKDAY INCnote 0.250%10/0	$18,220,000	-21.4%	10,904,000	-27.7%	0.01%	-31.2%
CCK	Sell	CROWN HLDGS INC	$18,511,000	+29.0%	184,733	-1.1%	0.01%	+10.0%
FR	Sell	FIRST INDL RLTY TR INC	$17,429,000	-10.6%	413,719	-15.6%	0.01%	-15.4%
LITE	Sell	LUMENTUM HLDGS INC	$18,664,000	+12.0%	196,878	-11.2%	0.01%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$17,527,000	-28.6%	548,904	-39.7%	0.01%	-35.3%
PCRX	Sell	PACIRA BIOSCIENCES INC	$15,949,000	-15.8%	266,526	-15.4%	0.01%	-23.1%
ATUS	Sell	ALTICE USA INCcl a	$15,826,000	-80.2%	417,918	-86.4%	0.01%	-81.8%
OTEX	Sell	OPEN TEXT CORP	$15,713,000	-1.7%	345,678	-8.7%	0.01%	-9.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$16,827,000	+8.9%	2,641,151	-8.4%	0.01%	-9.1%
EXP	Sell	EAGLE MATLS INC	$15,779,000	+6.8%	155,690	-9.0%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$16,986,000	-2.6%	120,506	-32.6%	0.01%	-16.7%
	Sell	INVITAE CORPnote 2.000% 9/0	$16,723,000	-34.4%	10,500,000	-32.3%	0.01%	-44.4%
LW	Sell	LAMB WESTON HLDGS INC	$16,830,000	+18.4%	213,727	-0.3%	0.01%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$17,185,000	+1.1%	125,756	-6.5%	0.01%	-16.7%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$16,495,000	+12.5%	309,818	-16.4%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$14,183,000	-6.1%	143,376	-37.2%	0.01%	-10.0%
MPLX	Sell	MPLX LP	$14,396,000	+31.3%	664,941	-4.5%	0.01%	+12.5%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$14,438,000	-0.8%	174,165	-0.6%	0.01%	-10.0%
COG	Sell	CABOT OIL & GAS CORP	$14,487,000	-34.7%	889,885	-30.3%	0.01%	-40.0%
CASY	Sell	CASEYS GEN STORES INC	$15,418,000	-17.6%	86,315	-18.1%	0.01%	-30.8%
TSLA	Sell	TESLA INCcall	$14,156,000	+62.0%	20,061	-1.5%	0.01%	+50.0%
WYNN	Sell	WYNN RESORTS LTD	$14,804,000	-0.1%	131,204	-36.4%	0.01%	-10.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$14,541,000	-3.8%	340,426	-40.8%	0.01%	-10.0%
MKL	Sell	MARKEL CORP	$14,483,000	-10.7%	14,017	-15.8%	0.01%	-18.2%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$14,869,000	+38.5%	108,356	-8.4%	0.01%	+28.6%
QADA	Sell	QAD INCcl a	$15,012,000	+34.4%	237,600	-10.2%	0.01%	+12.5%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$14,444,000	-44.5%	346,221	-51.7%	0.01%	-50.0%
EQH	Sell	EQUITABLE HLDGS INC	$14,162,000	+39.7%	553,440	-0.4%	0.01%	+28.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$14,757,000	-18.3%	62,210	-18.0%	0.01%	-25.0%
	Sell	SPLUNK INCnote 0.500% 9/1	$14,416,000	-26.5%	11,050,000	-21.7%	0.01%	-30.8%
HEIA	Sell	HEICO CORP NEWcl a	$15,332,000	+31.7%	130,978	-0.3%	0.01%	+12.5%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$14,040,000	+11.2%	852,990	-1.8%	0.01%	0.0%
HELE	Sell	HELEN OF TROY LTD	$12,865,000	+9.2%	57,903	-4.9%	0.01%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,784,000	+2.9%	255,111	-11.2%	0.01%	-11.1%
WPC	Sell	WP CAREY INC	$13,606,000	-4.9%	192,774	-12.2%	0.01%	-20.0%
IGSB	Sell	ISHARES TR	$13,471,000	-34.2%	244,152	-34.6%	0.01%	-42.9%
HCAT	Sell	HEALTH CATALYST INC	$12,728,000	-7.6%	292,389	-22.3%	0.01%	-11.1%
JCOM	Sell	J2 GLOBAL INC	$12,613,000	+27.1%	129,116	-9.9%	0.01%	+14.3%
XLRN	Sell	ACCELERON PHARMA INC	$12,375,000	+13.7%	96,723	-0.0%	0.01%	+14.3%
	Sell	ILLUMINA INCnote 8/1	$13,814,000	+5.0%	12,256,000	-1.4%	0.01%	-11.1%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$13,334,000	-15.2%	302,783	-29.9%	0.01%	-27.3%
USFD	Sell	US FOODS HLDG CORP	$12,359,000	-45.6%	371,052	-63.7%	0.01%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$13,625,000	-46.8%	79,929	-56.1%	0.01%	-55.6%
LBTYK	Sell	LIBERTY GLOBAL PLC	$12,775,000	+5.2%	540,111	-8.7%	0.01%	0.0%
	Sell	WAYFAIR INCnote 1.000% 8/1	$12,569,000	-74.5%	7,500,000	-68.5%	0.01%	-76.5%
ENTG	Sell	ENTEGRIS INC	$12,442,000	-8.7%	129,464	-29.4%	0.01%	-11.1%
SGH	Sell	SMART GLOBAL HLDGS INC	$12,343,000	+31.5%	328,015	-4.4%	0.01%	+33.3%
	Sell	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$11,699,000	+44.8%	6,973,000	-7.7%	0.01%	+16.7%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$10,675,000	+15.2%	125,400	-0.6%	0.01%	+16.7%
GLUU	Sell	GLU MOBILE INC	$11,603,000	-12.9%	1,287,871	-25.8%	0.01%	-22.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$11,628,000	+4.4%	116,374	-7.0%	0.01%	-12.5%
ALLK	Sell	ALLAKOS INC	$11,422,000	+64.2%	81,590	-4.4%	0.01%	+40.0%
	Sell	ZYNGA INCnote 0.250% 6/0	$11,681,000	+4.1%	8,758,000	-1.2%	0.01%	-12.5%
GPS	Sell	GAP INC	$12,099,000	-11.5%	599,273	-25.3%	0.01%	-22.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$11,083,000	-24.8%	119,369	-39.4%	0.01%	-30.0%
TITN	Sell	TITAN MACHY INC	$11,695,000	+19.6%	598,236	-19.1%	0.01%	0.0%
	Sell	SNAP INCnote 0.750% 8/0	$11,428,000	-40.5%	5,047,000	-63.6%	0.01%	-46.2%
TENB	Sell	TENABLE HLDGS INC	$10,911,000	+25.4%	208,785	-9.4%	0.01%	+16.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$11,413,000	-51.3%	264,604	-60.3%	0.01%	-56.2%
UNM	Sell	UNUM GROUP	$11,720,000	-5.6%	510,876	-30.7%	0.01%	-22.2%
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$10,770,000	+4.6%	8,592,000	-23.1%	0.01%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$11,145,000	+17.6%	1,319,006	-0.9%	0.01%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$12,162,000	+22.7%	640,486	-10.4%	0.01%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$10,690,000	+20.3%	408,630	-20.0%	0.01%	+16.7%
MCF	Sell	CONTANGO OIL & GAS CO	$10,985,000	+69.4%	4,796,842	-0.9%	0.01%	+75.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$11,649,000	+29.1%	593,380	-14.8%	0.01%	+16.7%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$10,932,000	-20.7%	419,611	-9.4%	0.01%	-22.2%
PINC	Sell	PREMIER INCcl a	$11,418,000	+6.9%	325,303	-0.1%	0.01%	0.0%
PCGU	Sell	PG&E CORPunit 99/99/9999	$10,820,000	-16.9%	88,085	-33.6%	0.01%	-22.2%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$11,433,000	+2.1%	8,262,000	-13.7%	0.01%	-12.5%
IBP	Sell	INSTALLED BLDG PRODS INC	$10,213,000	-22.3%	100,198	-22.5%	0.01%	-33.3%
INVA	Sell	INNOVIVA INC	$10,483,000	-4.3%	846,042	-19.3%	0.01%	-25.0%
	Sell	IQIYI INCnote 2.000% 4/0	$9,017,000	-31.5%	10,233,000	-26.2%	0.01%	-33.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$9,261,000	-30.4%	107,208	-30.3%	0.01%	-33.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$9,047,000	-14.5%	68,037	-14.1%	0.01%	-14.3%
YY	Sell	JOYY INC	$10,163,000	-59.9%	127,082	-59.5%	0.01%	-64.7%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$9,610,000	+12.0%	177,416	-2.5%	0.01%	0.0%
WK	Sell	WORKIVA INC	$9,312,000	+63.0%	101,637	-0.8%	0.01%	+50.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$9,693,000	+42.7%	241,250	-9.3%	0.01%	+20.0%
WD	Sell	WALKER & DUNLOP INC	$10,347,000	+5.6%	112,454	-39.2%	0.01%	-14.3%
BNTX	Sell	BIONTECH SEsponsored ads	$10,344,000	-70.1%	126,894	-74.6%	0.01%	-75.0%
VST	Sell	VISTRA CORP	$9,578,000	-1.3%	487,175	-5.3%	0.01%	-14.3%
SAM	Sell	BOSTON BEER INCcl a	$9,968,000	-70.4%	10,026	-73.7%	0.01%	-73.9%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,034,000	+4.9%	212,536	-9.1%	0.01%	-14.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$10,424,000	-6.1%	599,809	-0.9%	0.01%	-25.0%
TECK	Sell	TECK RESOURCES LTDcl b	$10,028,000	-16.1%	552,547	-35.7%	0.01%	-25.0%
CMA	Sell	COMERICA INC	$10,122,000	-31.8%	181,220	-53.3%	0.01%	-40.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$10,349,000	-18.8%	181,333	-27.0%	0.01%	-33.3%
SON	Sell	SONOCO PRODS CO	$10,534,000	+14.1%	177,786	-1.7%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$10,564,000	+3.1%	218,261	-35.8%	0.01%	-14.3%
SLAB	Sell	SILICON LABORATORIES INC	$10,464,000	-26.2%	82,168	-43.3%	0.01%	-40.0%
SWAV	Sell	SHOCKWAVE MED INC	$10,528,000	-16.3%	101,504	-38.9%	0.01%	-33.3%
AWR	Sell	AMER STATES WTR CO	$9,965,000	+2.9%	125,334	-3.0%	0.01%	-14.3%
SAFM	Sell	SANDERSON FARMS INC	$9,283,000	-0.2%	70,220	-10.9%	0.01%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$10,624,000	+10.9%	43,257	-5.0%	0.01%	-14.3%
FGEN	Sell	FIBROGEN INC	$9,801,000	-29.3%	264,240	-21.7%	0.01%	-40.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$9,790,000	+30.0%	129,209	-3.6%	0.01%	+20.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$10,041,000	-70.7%	117,153	-77.8%	0.01%	-75.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$9,447,000	+24.5%	219,002	-1.6%	0.01%	+20.0%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$9,100,000	+32.0%	660,288	-1.1%	0.01%	+20.0%
GDOT	Sell	GREEN DOT CORPcl a	$9,958,000	-2.7%	178,468	-11.7%	0.01%	-14.3%
	Sell	OKTA INCnote 0.125% 9/0	$9,335,000	-11.1%	6,273,000	-21.3%	0.01%	-14.3%
NICE	Sell	NICE LTDsponsored adr	$9,010,000	-34.7%	31,777	-47.7%	0.01%	-33.3%
HI	Sell	HILLENBRAND INC	$9,327,000	+11.8%	234,357	-20.3%	0.01%	0.0%
IAA	Sell	IAA INC	$9,593,000	+21.1%	147,647	-2.9%	0.01%	+20.0%
NYT	Sell	NEW YORK TIMES COcl a	$8,909,000	+2.5%	172,107	-15.3%	0.01%	-16.7%
COLD	Sell	AMERICOLD RLTY TR	$7,926,000	-3.2%	212,313	-7.3%	0.01%	-16.7%
Y	Sell	ALLEGHANY CORP DEL	$7,738,000	-6.0%	12,818	-19.0%	0.01%	-16.7%
TTC	Sell	TORO CO	$8,170,000	+7.4%	86,134	-4.9%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$8,109,000	+18.3%	581,366	-0.4%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$8,643,000	+21.7%	65,282	-3.8%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$8,078,000	+1.0%	837,019	-5.7%	0.01%	-16.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$7,939,000	-13.7%	188,231	-19.9%	0.01%	-16.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$8,810,000	-28.5%	155,823	-40.0%	0.01%	-37.5%
MAG	Sell	MAG SILVER CORP	$8,572,000	+26.1%	417,714	-0.1%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$7,730,000	-40.6%	242,595	-44.1%	0.01%	-44.4%
HMSY	Sell	HMS HLDGS CORP	$8,474,000	-4.7%	230,558	-37.9%	0.01%	-16.7%
SMCI	Sell	SUPER MICRO COMPUTER INC	$8,058,000	-51.6%	254,542	-59.7%	0.01%	-54.5%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$8,703,000	-15.5%	2,112,373	-27.8%	0.01%	-28.6%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$8,287,000	+17.9%	277,998	-22.3%	0.01%	0.0%
GRUB	Sell	GRUBHUB INC	$7,771,000	-19.5%	104,620	-21.6%	0.01%	-28.6%
	Sell	YY INCnote 1.375% 6/1	$8,857,000	-31.4%	8,973,000	-25.3%	0.01%	-44.4%
NCR	Sell	NCR CORP NEW	$8,828,000	+4.2%	234,987	-38.6%	0.01%	-16.7%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$7,691,000	+0.2%	406,048	-0.6%	0.01%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$8,084,000	-50.4%	625,178	-60.5%	0.01%	-54.5%
SRCL	Sell	STERICYCLE INC	$7,467,000	-15.2%	107,697	-22.9%	0.01%	-16.7%
NLSN	Sell	NIELSEN HLDGS PLC	$8,404,000	-23.4%	402,676	-47.9%	0.01%	-37.5%
PWR	Sell	QUANTA SVCS INC	$8,968,000	+21.2%	124,518	-11.1%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP	$8,739,000	-29.8%	48,644	-14.3%	0.01%	-44.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$8,278,000	+12.0%	119,032	-4.6%	0.01%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$7,917,000	+26.4%	613,257	-3.6%	0.01%	+25.0%
SEIC	Sell	SEI INVTS CO	$8,458,000	+3.5%	147,171	-8.7%	0.01%	-16.7%
SPSC	Sell	SPS COMMERCE INC	$8,255,000	+26.4%	76,025	-9.3%	0.01%	+25.0%
SPSB	Sell	SPDR SER TRportfolio short	$8,956,000	-5.4%	285,248	-5.5%	0.01%	-28.6%
DFPH	Sell	DFP HEALTHCARE ACQUISITNS CO	$7,528,000	-9.0%	697,028	-12.5%	0.01%	-16.7%
AMBC	Sell	AMBAC FINL GROUP INC	$6,070,000	-8.4%	394,636	-24.0%	0.00%	-20.0%
SNV	Sell	SYNOVUS FINL CORP	$6,338,000	+48.8%	195,804	-2.7%	0.00%	+33.3%
IMO	Sell	IMPERIAL OIL LTD	$6,274,000	+58.5%	329,707	-0.4%	0.00%	+33.3%
SMTC	Sell	SEMTECH CORP	$6,940,000	+7.0%	96,278	-21.3%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$6,792,000	-59.0%	70,983	-51.3%	0.00%	-63.6%
CVLT	Sell	COMMVAULT SYSTEMS INC	$6,327,000	-53.2%	114,288	-65.5%	0.00%	-55.6%
CPA	Sell	COPA HOLDINGS SAcl a	$6,455,000	-28.2%	83,589	-53.2%	0.00%	-33.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$6,092,000	+31.5%	421,806	-25.9%	0.00%	+33.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$6,511,000	-84.3%	135,504	-84.7%	0.00%	-85.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$5,903,000	+65.6%	351,998	-13.9%	0.00%	+100.0%
CCXI	Sell	CHEMOCENTRYX INC	$6,461,000	+6.3%	104,342	-5.9%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$6,079,000	-51.8%	140,716	-58.7%	0.00%	-55.6%
FLEX	Sell	FLEX LTDord	$5,771,000	+58.3%	321,018	-1.9%	0.00%	+33.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$5,777,000	-23.2%	132,003	-30.9%	0.00%	-20.0%
UIS	Sell	UNISYS CORP	$6,506,000	-30.9%	330,626	-62.5%	0.00%	-33.3%
FLIR	Sell	FLIR SYS INC	$6,724,000	-34.6%	153,415	-46.5%	0.00%	-42.9%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$7,088,000	-31.8%	76,343	-31.3%	0.00%	-42.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$5,753,000	-6.2%	44,174	-8.8%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$6,271,000	-53.7%	101,799	-53.4%	0.00%	-55.6%
CAE	Sell	CAE INC	$6,492,000	+23.2%	234,073	-35.1%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$6,222,000	+30.6%	114,959	-4.1%	0.00%	+33.3%
	Sell	REALPAGE INCnote 1.500%11/1	$6,261,000	+22.0%	3,000,000	-14.3%	0.00%	0.0%
STNE	Sell	STONECO LTD	$5,965,000	-55.9%	71,091	-72.2%	0.00%	-55.6%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$7,263,000	+84.2%	1,113,804	-9.6%	0.00%	+33.3%
RL	Sell	RALPH LAUREN CORPcl a	$6,674,000	+34.7%	64,331	-11.8%	0.00%	+33.3%
RDUS	Sell	RADIUS HEALTH INC	$6,356,000	+33.1%	355,804	-15.5%	0.00%	+33.3%
FIT	Sell	FITBIT INCcl a	$5,876,000	-29.0%	864,101	-27.3%	0.00%	-33.3%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$6,595,000	-14.9%	6,146,000	-16.8%	0.00%	-20.0%
FELE	Sell	FRANKLIN ELEC INC	$5,757,000	-5.2%	83,180	-19.4%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$5,981,000	-15.8%	58,721	-25.3%	0.00%	-20.0%
WING	Sell	WINGSTOP INC	$7,159,000	-66.7%	54,010	-65.7%	0.00%	-73.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$6,828,000	-39.3%	66,916	-39.3%	0.00%	-50.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$6,636,000	+31.8%	236,921	-7.4%	0.00%	+33.3%
PGRE	Sell	PARAMOUNT GROUP INC	$6,706,000	+25.9%	741,902	-1.4%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$6,723,000	-58.9%	146,696	-74.0%	0.00%	-63.6%
	Sell	LIBERTY MEDIA CORP DELdeb 2.250% 9/3	$6,583,000	-11.7%	14,006,000	-12.5%	0.00%	-20.0%
GNRS	Sell	GREENROSE ACQUISITION CORP	$6,051,000	-31.2%	597,304	-33.6%	0.00%	-33.3%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$6,580,000	-44.1%	5,800,000	-40.7%	0.00%	-50.0%
DVY	Sell	ISHARES TRselect divid etf	$6,935,000	+15.6%	72,117	-2.0%	0.00%	0.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LTDsponsored adr	$5,877,000	-5.3%	183,553	-4.5%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$6,355,000	-17.2%	601,845	-43.1%	0.00%	-20.0%
MTH	Sell	MERITAGE HOMES CORP	$5,983,000	-70.5%	72,234	-60.6%	0.00%	-71.4%
MRSN	Sell	MERSANA THERAPEUTICS INC	$6,033,000	-62.5%	226,679	-73.8%	0.00%	-63.6%
	Sell	MICROCHIP TECHNOLOGY INC.note 2.250% 2/1	$6,311,000	-24.5%	3,100,000	-44.6%	0.00%	-33.3%
MOMO	Sell	MOMO INCadr	$6,921,000	-80.1%	495,784	-80.4%	0.00%	-83.3%
STWOU	Sell	ACON S2 ACQUISITION CORPunit 09/15/2027	$6,038,000	-57.0%	575,000	-58.9%	0.00%	-60.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$6,755,000	+7.9%	225,740	-1.1%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$4,813,000	+24.9%	101,089	-9.2%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$4,916,000	-18.5%	28,416	-28.4%	0.00%	-25.0%
EXPO	Sell	EXPONENT INC	$5,321,000	-70.3%	59,097	-76.2%	0.00%	-75.0%
INSM	Sell	INSMED INC	$5,162,000	-46.4%	155,035	-48.3%	0.00%	-57.1%
RGEN	Sell	REPLIGEN CORP	$5,663,000	+22.8%	29,554	-5.5%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$4,186,000	-24.8%	115,495	-40.0%	0.00%	-25.0%
EXPC	Sell	EXPERIENCE INVT CORP	$5,039,000	-67.0%	454,822	-70.1%	0.00%	-72.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$4,926,000	+28.8%	48,427	-13.5%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$4,699,000	+11.4%	978,963	-26.2%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$5,507,000	-27.4%	273,995	-24.4%	0.00%	-40.0%
MTSC	Sell	MTS SYS CORP	$5,370,000	+55.0%	92,340	-49.1%	0.00%	+50.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$4,981,000	-28.3%	439,552	-49.8%	0.00%	-40.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$5,237,000	-60.4%	349,728	-69.0%	0.00%	-66.7%
CUB	Sell	CUBIC CORP	$4,998,000	+3.3%	80,580	-3.2%	0.00%	0.0%
SITM	Sell	SITIME CORP	$5,084,000	+2.3%	45,420	-23.2%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$5,162,000	+4.0%	66,127	-13.9%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$5,112,000	+20.3%	576,425	-11.9%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,704,000	+50.1%	37,584	-0.1%	0.00%	0.0%
DNOW	Sell	NOW INC	$5,353,000	+42.9%	745,670	-9.6%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$5,145,000	-11.7%	64,079	-16.5%	0.00%	-25.0%
NVO	Sell	NOVO-NORDISK A Sadr	$4,521,000	-11.9%	64,714	-12.4%	0.00%	-25.0%
CHPM	Sell	CHP MERGER CORP	$4,514,000	-1.6%	440,000	-2.2%	0.00%	0.0%
	Sell	NRG ENERGY INCcall	$5,611,000	-3.9%	4,938,000	-12.4%	0.00%	-25.0%
NG	Sell	NOVAGOLD RES INC	$4,531,000	-23.5%	468,592	-5.9%	0.00%	-25.0%
BHC	Sell	BAUSCH HEALTH COS INC	$5,615,000	-58.4%	269,940	-68.9%	0.00%	-66.7%
SINA	Sell	SINA CORPord	$4,132,000	-86.7%	97,498	-86.7%	0.00%	-85.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,787,000	+33.2%	136,245	-4.5%	0.00%	+50.0%
WEX	Sell	WEX INC	$5,116,000	+5.1%	25,139	-28.2%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$5,311,000	-15.5%	73,313	-55.8%	0.00%	-25.0%
COHR	Sell	COHERENT INC	$4,579,000	-50.0%	30,524	-63.0%	0.00%	-50.0%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$4,464,000	+53.8%	454,626	-4.5%	0.00%	+50.0%
	Sell	MOMO INCnote 1.250% 7/0	$4,796,000	+5.0%	5,818,000	-0.4%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$4,147,000	-6.2%	4,450,000	-9.4%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$4,232,000	+10.4%	26,855	-0.6%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$4,774,000	-72.2%	110,360	-65.4%	0.00%	-75.0%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$4,243,000	-26.5%	42,380	-26.2%	0.00%	-25.0%
VMI	Sell	VALMONT INDS INC	$4,393,000	-21.6%	25,112	-44.3%	0.00%	-25.0%
SABR	Sell	SABRE CORP	$5,277,000	+24.3%	438,926	-32.7%	0.00%	0.0%
MIME	Sell	MIMECAST LTD	$5,698,000	+5.7%	100,254	-12.8%	0.00%	-25.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$4,791,000	+12.4%	142,067	-17.8%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$4,201,000	-20.9%	141,949	-19.4%	0.00%	-25.0%
AYX	Sell	ALTERYX INC	$5,293,000	-18.7%	43,459	-24.2%	0.00%	-25.0%
CHEF	Sell	CHEFS WHSE INC	$4,992,000	-27.3%	194,323	-58.8%	0.00%	-40.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$5,428,000	+4.6%	143,194	-17.4%	0.00%	-25.0%
MEDP	Sell	MEDPACE HLDGS INC	$4,215,000	+20.9%	30,285	-2.9%	0.00%	+50.0%
NEO	Sell	NEOGENOMICS INC	$4,768,000	-34.7%	88,563	-55.2%	0.00%	-40.0%
BB	Sell	BLACKBERRY LTD	$4,650,000	+42.8%	701,315	-1.1%	0.00%	+50.0%
APPS	Sell	DIGITAL TURBINE INC	$4,827,000	-13.1%	85,342	-49.7%	0.00%	-25.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$4,123,000	-41.3%	265,645	-45.7%	0.00%	-40.0%
FATE	Sell	FATE THERAPEUTICS INC	$5,286,000	-8.8%	58,132	-59.9%	0.00%	-25.0%
MWA	Sell	MUELLER WTR PRODS INC	$5,392,000	-29.1%	435,562	-40.5%	0.00%	-40.0%
	Sell	CREE INCnote 0.875% 9/0	$5,365,000	+11.0%	2,955,000	-24.2%	0.00%	0.0%
THBR	Sell	THUNDER BRDG ACQUISTION II L	$5,156,000	+1.1%	390,000	-22.0%	0.00%	-25.0%
GLD	Sell	SPDR GOLD TR	$4,543,000	-28.7%	25,465	-29.2%	0.00%	-25.0%
SHV	Sell	ISHARES TRshort treas bd	$5,004,000	-45.8%	45,272	-45.7%	0.00%	-50.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$5,279,000	-10.1%	88,645	-43.9%	0.00%	-25.0%
DENN	Sell	DENNYS CORP	$4,516,000	-25.4%	307,578	-49.2%	0.00%	-25.0%
MRCY	Sell	MERCURY SYS INC	$4,203,000	-37.4%	47,731	-45.0%	0.00%	-40.0%
CARG	Sell	CARGURUS INC	$5,679,000	-33.8%	178,989	-54.9%	0.00%	-50.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,623,000	+26.3%	34,460	-6.1%	0.00%	+100.0%
LANC	Sell	LANCASTER COLONY CORP	$2,972,000	-2.4%	16,174	-5.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$3,350,000	-18.3%	24,886	-23.8%	0.00%	-33.3%
INGR	Sell	INGREDION INC	$3,621,000	-76.6%	46,035	-77.5%	0.00%	-81.8%
MORN	Sell	MORNINGSTAR INC	$3,014,000	+39.6%	13,017	-3.2%	0.00%	+100.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$2,857,000	+27.4%	427,676	-3.9%	0.00%	0.0%
ACTCU	Sell	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$3,118,000	-49.2%	262,000	-57.2%	0.00%	-50.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,499,000	-43.5%	49,295	-43.5%	0.00%	-33.3%
EGOV	Sell	NIC INC	$3,437,000	-46.3%	133,079	-59.1%	0.00%	-50.0%
ORBC	Sell	ORBCOMM INC	$3,891,000	+106.6%	524,305	-5.3%	0.00%	+100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$3,776,000	-20.4%	51,602	-43.7%	0.00%	-33.3%
ONEM	Sell	1LIFE HEALTHCARE INC	$2,839,000	-1.9%	65,050	-36.2%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$2,651,000	-78.7%	1,582,000	-83.2%	0.00%	-77.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,813,000	-61.3%	26,014	-61.3%	0.00%	-60.0%
	Sell	ALTERYX INCnote 0.500% 8/0	$2,791,000	-48.7%	2,698,000	-50.3%	0.00%	-50.0%
OMER	Sell	OMEROS CORP	$3,179,000	+19.8%	222,535	-15.3%	0.00%	0.0%
IEV	Sell	ISHARES TReurope etf	$3,551,000	-1.9%	74,096	-14.3%	0.00%	0.0%
OLN	Sell	OLIN CORP	$3,526,000	-0.5%	143,551	-49.8%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$3,804,000	-59.0%	385,268	-62.1%	0.00%	-66.7%
MHO	Sell	M/I HOMES INC	$2,953,000	-44.2%	66,682	-41.9%	0.00%	-50.0%
IBB	Sell	ISHARES TRnasdaq biotech	$3,491,000	-17.7%	23,039	-26.5%	0.00%	-33.3%
OSIS	Sell	OSI SYSTEMS INC	$3,671,000	-71.3%	39,375	-76.1%	0.00%	-77.8%
SPWR	Sell	SUNPOWER CORP	$2,603,000	+99.2%	101,517	-2.9%	0.00%	+100.0%
LIVN	Sell	LIVANOVA PLC	$2,553,000	-34.2%	38,567	-55.0%	0.00%	-33.3%
HAE	Sell	HAEMONETICS CORP	$2,740,000	+35.4%	23,066	-0.5%	0.00%	+100.0%
DAN	Sell	DANA INC	$2,530,000	-60.0%	129,608	-74.7%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INC	$2,843,000	-2.0%	27,021	-11.1%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$3,034,000	-12.3%	299,786	-37.6%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$2,839,000	+40.4%	61,176	-0.4%	0.00%	+100.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$2,729,000	+8.9%	518,890	-14.3%	0.00%	0.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,636,000	-57.6%	51,290	-57.5%	0.00%	-50.0%
	Sell	8X8 INC NEWnote 0.500% 2/0	$4,032,000	-86.3%	2,778,000	-91.2%	0.00%	-90.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$3,330,000	+0.5%	94,478	-5.2%	0.00%	0.0%
SVMK	Sell	SVMK INC	$2,622,000	-37.6%	102,617	-46.0%	0.00%	-33.3%
EPZM	Sell	EPIZYME INC	$3,238,000	-19.9%	298,138	-12.0%	0.00%	-33.3%
TCRR	Sell	TCR2 THERAPEUTICS INC	$3,208,000	-11.6%	103,709	-42.0%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$2,544,000	-30.9%	66,609	-58.0%	0.00%	-33.3%
CMPI	Sell	CHECKMATE PHARMACEUTICALS IN	$2,970,000	+2.2%	203,534	-19.4%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL	$2,659,000	-8.0%	132,690	-21.3%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,782,000	-51.2%	71,179	-76.4%	0.00%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$2,821,000	+3.7%	192,000	-22.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$3,680,000	-27.2%	609,222	-53.1%	0.00%	-33.3%
UFPI	Sell	UFP INDUSTRIES INC	$2,822,000	-78.5%	50,808	-78.2%	0.00%	-77.8%
DEHU	Sell	D8 HOLDINGS CORPunit 99/99/9999	$3,207,000	-24.5%	300,000	-28.9%	0.00%	-33.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,647,000	-55.1%	42,738	-59.5%	0.00%	-50.0%
ASGN	Sell	ASGN INC	$3,484,000	-4.1%	41,715	-27.0%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$3,486,000	-25.8%	173,642	-9.6%	0.00%	-33.3%
PLCE	Sell	CHILDRENS PL INC	$2,527,000	-20.9%	50,452	-55.2%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$3,598,000	+15.5%	81,251	-2.8%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$3,942,000	+82.2%	38,106	-2.7%	0.00%	+100.0%
SEAS	Sell	SEAWORLD ENTMT INC	$3,700,000	+23.4%	117,140	-23.0%	0.00%	0.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,005,000	-45.8%	58,792	-45.9%	0.00%	-50.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,410,000	+13.0%	9,637	-0.5%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$3,033,000	-22.5%	35,721	-78.4%	0.00%	-33.3%
LAZ	Sell	LAZARD LTD	$3,519,000	-61.7%	83,207	-70.1%	0.00%	-66.7%
NATI	Sell	NATIONAL INSTRS CORP	$3,527,000	-20.3%	80,273	-35.3%	0.00%	-33.3%
ATKR	Sell	ATKORE INTL GROUP INC	$3,128,000	+50.5%	76,102	-16.8%	0.00%	+100.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$3,365,000	-96.1%	203,322	-97.2%	0.00%	-96.6%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$2,620,000	-82.0%	250,000	-83.1%	0.00%	-80.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$3,341,000	+36.9%	248,588	-3.0%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$3,016,000	+34.8%	67,864	-10.8%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$2,788,000	-5.0%	123,103	-6.0%	0.00%	0.0%
RES	Sell	RPC INC	$3,735,000	-4.8%	1,185,351	-20.3%	0.00%	-33.3%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$3,390,000	-31.6%	79,131	-34.9%	0.00%	-33.3%
FCFS	Sell	FIRSTCASH INC	$2,481,000	-78.8%	35,429	-82.7%	0.00%	-75.0%
CATM	Sell	CARDTRONICS PLC	$2,487,000	+32.5%	70,461	-25.7%	0.00%	+100.0%
VIRT	Sell	VIRTU FINL INCcl a	$2,968,000	-13.1%	117,953	-20.5%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$3,036,000	+0.3%	59,365	-3.5%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$3,819,000	-1.3%	214,971	-17.9%	0.00%	-33.3%
VC	Sell	VISTEON CORP	$2,931,000	+63.9%	23,355	-9.5%	0.00%	+100.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$2,986,000	-73.8%	74,852	-81.0%	0.00%	-75.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,759,000	-12.3%	155,177	-23.9%	0.00%	-33.3%
FORM	Sell	FORMFACTOR INC	$2,743,000	-44.3%	63,744	-67.7%	0.00%	-33.3%
WNC	Sell	WABASH NATL CORP	$2,482,000	-26.5%	144,055	-49.0%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,841,000	+21.9%	62,846	-1.1%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$3,491,000	+32.6%	129,270	-1.1%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$2,710,000	-58.5%	66,243	-65.0%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$2,610,000	-27.2%	11,520	-25.2%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$3,936,000	-26.5%	48,077	-50.2%	0.00%	-50.0%
WB	Sell	WEIBO CORPsponsored adr	$3,364,000	+0.5%	82,076	-10.7%	0.00%	0.0%
	Sell	PLURALSIGHT INCnote 0.375% 3/0	$3,993,000	-23.1%	4,050,000	-31.5%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC	$2,576,000	+375.3%	230,704	-8.8%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$2,596,000	+14.2%	53,507	-4.2%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$3,560,000	-56.6%	30,893	-63.2%	0.00%	-66.7%
BMCH	Sell	BMC STK HLDGS INC	$2,739,000	-61.3%	51,017	-69.2%	0.00%	-60.0%
CROX	Sell	CROCS INC	$3,874,000	-38.9%	61,825	-58.4%	0.00%	-50.0%
PHR	Sell	PHREESIA INC	$3,473,000	-30.0%	64,028	-58.6%	0.00%	-33.3%
TPIC	Sell	TPI COMPOSITES INC	$3,265,000	+81.4%	61,859	-0.5%	0.00%	+100.0%
GOTU	Sell	GSX TECHEDU INCsponsored ads	$4,018,000	-96.4%	77,713	-93.7%	0.00%	-97.4%
ACMR	Sell	ACM RESEARCH INC	$3,712,000	-24.4%	45,686	-35.7%	0.00%	-33.3%
KN	Sell	KNOWLES CORP	$3,146,000	+15.5%	170,714	-6.6%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$2,798,000	-76.1%	42,639	-78.9%	0.00%	-75.0%
TFII	Sell	TFI INTL INC	$3,603,000	+8.0%	69,854	-12.4%	0.00%	0.0%
	Sell	KAMAN CORPnote 3.250% 5/0	$2,741,000	+16.8%	2,380,000	-0.3%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$4,088,000	+18.9%	128,536	-16.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,921,000	-74.0%	26,909	-82.6%	0.00%	-80.0%
KBR	Sell	KBR INC	$3,901,000	+3.1%	126,126	-25.4%	0.00%	-33.3%
AIR	Sell	AAR CORP	$1,031,000	+74.5%	28,480	-9.5%	0.00%	–
ACIA	Sell	ACACIA COMMUNICATIONS INC	$2,328,000	-80.0%	31,906	-81.6%	0.00%	-87.5%
ACAM	Sell	ACAMAR PARTNERS ACQSITION COcl a	$1,680,000	-81.7%	150,000	-83.3%	0.00%	-83.3%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$2,349,000	-68.5%	39,733	-74.1%	0.00%	-80.0%
ADUS	Sell	ADDUS HOMECARE CORP	$1,549,000	+23.2%	13,231	-0.6%	0.00%	0.0%
	Sell	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$1,076,000	-42.4%	1,174,000	-49.4%	0.00%	0.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$967,000	-91.0%	89,223	-91.4%	0.00%	-85.7%
AVAV	Sell	AEROVIRONMENT INC	$1,993,000	-5.7%	22,931	-34.9%	0.00%	0.0%
AKRO	Sell	AKERO THERAPEUTICS INC	$1,704,000	-53.9%	66,055	-45.0%	0.00%	-66.7%
AIN	Sell	ALBANY INTL CORPcl a	$1,789,000	-84.1%	24,373	-89.3%	0.00%	-87.5%
ALBO	Sell	ALBIREO PHARMA INC	$1,112,000	-67.7%	29,652	-71.3%	0.00%	-50.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$853,000	+52.6%	190,366	-5.6%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$880,000	-12.0%	180,000	-24.2%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$2,114,000	-60.9%	691,003	-71.1%	0.00%	-75.0%
ANDE	Sell	ANDERSONS INC	$1,061,000	-0.5%	43,276	-22.2%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$1,313,000	+18.3%	240,879	-40.3%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$984,000	-47.7%	7,184	-56.8%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$1,767,000	-84.5%	104,626	-87.2%	0.00%	-87.5%
AWI	Sell	ARMSTRONG WORLD INDS INC	$2,155,000	-3.1%	28,975	-10.4%	0.00%	-50.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,518,000	-4.5%	19,151	-14.6%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$1,445,000	-17.6%	130,636	-9.9%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$1,869,000	-52.6%	40,740	-65.7%	0.00%	-66.7%
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$2,069,000	+8.7%	1,986,000	-2.0%	0.00%	0.0%
AVT	Sell	AVNET INC	$1,267,000	-62.6%	36,071	-72.5%	0.00%	-50.0%
AXON	Sell	AXON ENTERPRISE INC	$933,000	-88.0%	7,611	-91.1%	0.00%	-80.0%
AX	Sell	AXOS FINANCIAL INC	$1,962,000	-20.8%	52,296	-50.8%	0.00%	-50.0%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$1,667,000	-51.1%	33,392	-50.0%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$2,002,000	-57.5%	39,478	-70.1%	0.00%	-66.7%
BZH	Sell	BEAZER HOMES USA INC	$1,723,000	-19.7%	113,706	-30.1%	0.00%	0.0%
BLBD	Sell	BLUE BIRD CORP	$831,000	+46.0%	45,476	-2.7%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$1,083,000	-80.0%	20,891	-83.2%	0.00%	-75.0%
CALT	Sell	CALLIDITAS THERAPEUTICS ABsponsered ads	$2,361,000	+32.5%	70,236	-5.4%	0.00%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$941,000	-68.6%	31,622	-66.0%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$970,000	+7.4%	33,315	-33.0%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$1,441,000	-75.4%	82,232	-79.1%	0.00%	-75.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$1,068,000	-37.8%	27,640	-35.7%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,325,000	-40.2%	36,505	-40.4%	0.00%	-50.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,691,000	+27.5%	45,622	-4.5%	0.00%	0.0%
	Sell	CHEGG INCnote 0.125% 3/1	$1,723,000	-80.4%	951,000	-83.6%	0.00%	-83.3%
CHE	Sell	CHEMED CORP NEW	$2,444,000	+7.4%	4,589	-3.1%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$1,415,000	+12.7%	57,097	-4.8%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,967,000	-32.1%	68,944	-23.4%	0.00%	-50.0%
CNK	Sell	CINEMARK HLDGS INC	$2,212,000	-48.5%	127,017	-70.4%	0.00%	-66.7%
CDXS	Sell	CODEXIS INC	$1,055,000	-43.5%	48,348	-69.6%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$1,469,000	-58.2%	19,783	-68.6%	0.00%	-50.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$1,451,000	+9.4%	16,270	-18.2%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$2,420,000	+25.6%	148,445	-5.4%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$1,248,000	+0.6%	36,008	-61.7%	0.00%	0.0%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$1,091,000	-70.8%	500,000	-75.6%	0.00%	-66.7%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,182,000	-59.6%	3,419	-60.4%	0.00%	-50.0%
CREE	Sell	CREE INC	$1,081,000	-72.9%	10,207	-83.7%	0.00%	-66.7%
CYRX	Sell	CRYOPORT INC	$1,376,000	-56.7%	31,355	-53.2%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INC	$1,018,000	-78.9%	48,995	-78.0%	0.00%	-66.7%
DLX	Sell	DELUXE CORP	$1,324,000	+1.5%	45,374	-10.4%	0.00%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$875,000	-84.9%	5,508	-86.9%	0.00%	-75.0%
DKS	Sell	DICKS SPORTING GOODS INC	$1,332,000	-95.2%	23,695	-95.0%	0.00%	-94.7%
DBD	Sell	DIEBOLD NXDF INC	$1,073,000	+13.9%	100,610	-18.3%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,279,000	-54.8%	39,288	-57.5%	0.00%	-66.7%
DCI	Sell	DONALDSON INC	$837,000	-17.6%	14,998	-31.5%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$2,292,000	-1.6%	77,405	-17.7%	0.00%	-50.0%
EVOP	Sell	EVO PMTS INC	$894,000	-31.1%	33,096	-36.6%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$956,000	-88.0%	18,869	-92.2%	0.00%	-80.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$1,811,000	+0.7%	67,546	-3.3%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$2,067,000	-47.1%	97,508	-38.0%	0.00%	-66.7%
ELVT	Sell	ELEVATE CREDIT INC	$998,000	+41.2%	250,000	-9.1%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$1,384,000	+19.8%	274,715	-16.6%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,093,000	+2.1%	132,975	-19.8%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$962,000	+16.2%	42,546	-3.3%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$946,000	-12.2%	10,752	-26.9%	0.00%	0.0%
ERIC	Sell	ERICSSONadr b sek 10	$1,179,000	-30.1%	98,621	-36.3%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$2,188,000	+13.1%	21,202	-11.6%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$1,719,000	-6.9%	11,859	-41.5%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,298,000	+21.5%	26,988	-5.9%	0.00%	0.0%
EXPCW	Sell	EXPERIENCE INVT CORPcall	$898,000	+57.3%	366,666	-21.4%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$1,167,000	-48.5%	10,440	-51.2%	0.00%	-50.0%
FSLY	Sell	FASTLY INCcl a	$2,049,000	-88.8%	23,446	-88.0%	0.00%	-92.3%
FOE	Sell	FERRO CORP	$1,865,000	-28.0%	127,454	-39.0%	0.00%	-50.0%
FFBC	Sell	FIRST FINL BANCORP OH	$1,259,000	+41.9%	71,790	-2.8%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,014,000	-76.5%	79,550	-82.6%	0.00%	-66.7%
FBC	Sell	FLAGSTAR BANCORP INC	$1,710,000	-87.2%	41,944	-90.7%	0.00%	-88.9%
FLO	Sell	FLOWERS FOODS INC	$2,372,000	-21.9%	104,810	-16.1%	0.00%	-50.0%
	Sell	FORTIVE CORPnote 0.875% 2/1	$2,031,000	-1.8%	1,974,000	-4.4%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,225,000	-28.8%	29,468	-27.2%	0.00%	0.0%
GMS	Sell	GMS INC	$984,000	-40.4%	32,253	-52.9%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,021,000	-23.1%	37,054	-27.5%	0.00%	0.0%
LAND	Sell	GLADSTONE LD CORP	$1,629,000	-6.6%	111,306	-4.1%	0.00%	0.0%
GOGO	Sell	GOGO INC	$1,174,000	-0.1%	121,863	-4.1%	0.00%	0.0%
GGG	Sell	GRACO INC	$1,774,000	-42.3%	24,524	-51.1%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTR INC	$950,000	-57.6%	35,571	-72.0%	0.00%	-50.0%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$1,784,000	+21.3%	34,528	-13.6%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$1,667,000	+18.1%	59,347	-9.4%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$2,237,000	-2.8%	81,182	-8.3%	0.00%	-50.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,320,000	+30.8%	24,758	-10.8%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,476,000	+24.5%	351,623	-28.5%	0.00%	0.0%
	Sell	HERCULES CAPITAL INCdbcv 4.375% 2/0	$1,031,000	-34.7%	1,004,000	-36.2%	0.00%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$1,102,000	+8.1%	77,620	-7.6%	0.00%	0.0%
	Sell	HOPE BANCORP INCnote 2.000% 5/1	$2,219,000	-1.2%	2,385,000	-13.4%	0.00%	-50.0%
HUBB	Sell	HUBBELL INC	$1,833,000	+11.8%	11,687	-2.5%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INC	$1,053,000	+38.9%	17,846	-7.4%	0.00%	0.0%
ITT	Sell	ITT INC	$1,174,000	-6.5%	15,247	-28.3%	0.00%	0.0%
PI	Sell	IMPINJ INC	$1,291,000	+32.4%	30,847	-16.6%	0.00%	0.0%
	Sell	INSMED INCnote 1.750% 1/1	$1,523,000	-76.8%	1,357,000	-77.5%	0.00%	-80.0%
ITGR	Sell	INTEGER HLDGS CORP	$2,089,000	-19.6%	25,732	-41.6%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,268,000	-47.1%	20,801	-58.0%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,803,000	-85.9%	72,980	-76.4%	0.00%	-88.9%
TILE	Sell	INTERFACE INC	$2,314,000	+3.8%	220,364	-39.5%	0.00%	-50.0%
IVC	Sell	INVACARE CORP	$888,000	-29.5%	99,139	-40.8%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,620,000	+13.7%	142,269	-10.2%	0.00%	0.0%
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$1,282,000	-29.9%	1,190,000	-32.7%	0.00%	0.0%
	Sell	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$1,303,000	-23.6%	1,162,000	-33.9%	0.00%	0.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,816,000	-85.6%	15,140	-85.4%	0.00%	-88.9%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,879,000	+4.0%	27,491	-10.2%	0.00%	0.0%
TLH	Sell	ISHARES TR10-20 yr trs etf	$890,000	-75.4%	5,589	-74.2%	0.00%	-50.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,621,000	+10.8%	13,945	-1.1%	0.00%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$2,127,000	+12.7%	30,800	-1.6%	0.00%	0.0%
IUSB	Sell	ISHARES TRcore total usd	$1,364,000	-7.5%	24,997	-7.8%	0.00%	0.0%
ICSH	Sell	ISHARES TRblackrock ultra	$1,144,000	-32.9%	22,640	-32.9%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$1,357,000	+10.6%	43,428	-5.2%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$1,656,000	-76.1%	11,171	-84.6%	0.00%	-80.0%
JIH	Sell	JUNIPER INDL HLDGS INC	$1,071,000	-86.0%	100,000	-86.3%	0.00%	-80.0%
KAMN	Sell	KAMAN CORP	$1,190,000	-13.3%	20,846	-40.8%	0.00%	0.0%
KBH	Sell	KB HOME	$2,242,000	-72.2%	66,884	-68.1%	0.00%	-83.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$2,193,000	+20.0%	122,544	-2.7%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$2,236,000	+9.0%	38,958	-1.4%	0.00%	0.0%
KRA	Sell	KRATON CORPORATION	$2,238,000	-28.7%	80,525	-54.3%	0.00%	-50.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,400,000	+27.5%	13,437	-6.3%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,401,000	-39.3%	103,878	-42.9%	0.00%	-50.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$1,742,000	+18.8%	167,817	-0.2%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$2,238,000	-46.1%	72,803	-61.3%	0.00%	-66.7%
MDC	Sell	M D C HLDGS INC	$2,324,000	-49.9%	47,832	-51.4%	0.00%	-66.7%
MGPI	Sell	MGP INGREDIENTS INC NEW	$936,000	-13.6%	19,884	-27.0%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$2,261,000	-82.6%	63,998	-90.4%	0.00%	-88.9%
MAT	Sell	MATTEL INC	$929,000	-34.0%	53,273	-55.8%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,812,000	-5.2%	61,641	-27.9%	0.00%	0.0%
MD	Sell	MEDNAX INC	$2,417,000	+47.3%	98,480	-2.3%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$1,092,000	-44.2%	3,807	-50.4%	0.00%	0.0%
MEI	Sell	METHODE ELECTRS INC	$1,111,000	-0.7%	29,023	-26.1%	0.00%	0.0%
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$985,000	-82.5%	487,000	-86.6%	0.00%	-75.0%
MIDD	Sell	MIDDLEBY CORP	$1,935,000	+4.2%	15,010	-27.5%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$1,946,000	-67.6%	57,549	-71.1%	0.00%	-75.0%
MITK	Sell	MITEK SYS INC	$1,074,000	-4.7%	60,385	-31.8%	0.00%	0.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$1,443,000	-50.7%	153,630	-42.7%	0.00%	-50.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$1,949,000	+8.2%	112,494	-13.5%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,393,000	-2.0%	58,179	-3.2%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$1,657,000	-88.2%	37,674	-88.4%	0.00%	-90.0%
NPA	Sell	NEW PROVIDENCE ACQUISITION	$1,358,000	-35.8%	100,000	-52.4%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$1,381,000	-32.7%	95,854	-50.4%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$2,368,000	-6.4%	42,034	-19.3%	0.00%	-50.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$1,269,000	+3.3%	61,297	-62.1%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$1,801,000	+29.7%	37,867	-18.9%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$1,072,000	+12.7%	12,442	-4.0%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$998,000	-80.4%	51,009	-85.4%	0.00%	-75.0%
PKX	Sell	POSCOsponsored adr	$901,000	-32.8%	14,462	-54.8%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,101,000	+18.5%	8,784	-4.1%	0.00%	0.0%
PD	Sell	PAGERDUTY INC	$1,396,000	-10.2%	33,486	-41.6%	0.00%	0.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$1,126,000	-12.9%	179,964	-24.7%	0.00%	0.0%
PSN	Sell	PARSONS CORPORATION	$1,470,000	-16.1%	40,381	-22.7%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$1,244,000	+9.0%	18,208	-8.3%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,641,000	-3.9%	93,244	-12.2%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$1,341,000	-5.2%	106,182	-8.1%	0.00%	0.0%
PSNL	Sell	PERSONALIS INC	$1,288,000	-67.8%	35,174	-80.9%	0.00%	-66.7%
PETS	Sell	PETMED EXPRESS INC	$1,333,000	-16.3%	41,552	-17.5%	0.00%	0.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,603,000	0.0%	14,173	-0.6%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$879,000	+79.4%	13,635	-0.9%	0.00%	–
PLXS	Sell	PLEXUS CORP	$2,107,000	-48.4%	26,947	-53.4%	0.00%	-66.7%
PII	Sell	POLARIS INC	$1,502,000	-25.3%	15,759	-26.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$913,000	-95.5%	16,210	-97.1%	0.00%	-92.9%
PQG	Sell	PQ GROUP HLDGS INC	$943,000	-5.4%	66,152	-32.0%	0.00%	0.0%
PVG	Sell	PRETIUM RES INC	$1,607,000	-65.2%	139,963	-61.1%	0.00%	-66.7%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$1,419,000	+0.1%	1,290,000	-11.8%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$2,202,000	-1.0%	102,726	-26.9%	0.00%	-50.0%
RMBS	Sell	RAMBUS INC DEL	$1,745,000	-67.4%	99,866	-74.5%	0.00%	-75.0%
	Sell	RAMBUS INC DELnote 1.375% 2/0	$1,668,000	-19.3%	1,484,000	-25.4%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$1,254,000	+6.5%	42,725	-4.1%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,285,000	-67.7%	97,938	-76.8%	0.00%	-66.7%
RCII	Sell	RENT A CTR INC NEW	$1,738,000	-24.5%	45,412	-41.0%	0.00%	-50.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,616,000	-74.5%	29,458	-89.4%	0.00%	-75.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,417,000	+16.3%	5,755	-6.1%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,136,000	-57.5%	36,995	-57.6%	0.00%	-50.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,773,000	+12.8%	39,156	-3.5%	0.00%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$1,754,000	-54.1%	30,112	-53.7%	0.00%	-66.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$2,172,000	-18.2%	34,992	-18.8%	0.00%	-50.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$1,301,000	-28.4%	129,020	-32.8%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,739,000	-69.2%	12,848	-81.1%	0.00%	-75.0%
SKX	Sell	SKECHERS U S A INCcl a	$853,000	+10.8%	23,735	-6.8%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$1,758,000	+39.0%	21,477	-17.0%	0.00%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,557,000	+18.9%	38,785	-0.0%	0.00%	0.0%
STN	Sell	STANTEC INC	$1,274,000	-38.8%	39,227	-42.8%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$930,000	-21.6%	68,654	-41.5%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$2,177,000	-76.1%	22,838	-77.0%	0.00%	-83.3%
STKL	Sell	SUNOPTA INC	$1,739,000	+5.8%	148,987	-32.7%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$1,496,000	-90.1%	18,360	-82.9%	0.00%	-90.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,052,000	-94.8%	76,221	-95.7%	0.00%	-92.9%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,472,000	-0.7%	79,284	-1.4%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$1,289,000	-28.4%	43,998	-52.5%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$986,000	-24.6%	94,098	-64.7%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$884,000	-83.5%	20,363	-81.5%	0.00%	-75.0%
TBIO	Sell	TRANSLATE BIO INC	$2,199,000	-55.3%	119,380	-67.0%	0.00%	-66.7%
TRS	Sell	TRIMAS CORP	$1,004,000	-28.5%	31,709	-48.5%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$825,000	-7.2%	65,701	-51.9%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$1,335,000	-83.4%	46,439	-88.7%	0.00%	-83.3%
TWCTU	Sell	TWC TECH HLDGS II CORPunit 09/10/2025	$1,136,000	-55.1%	105,702	-57.7%	0.00%	-50.0%
USCR	Sell	U S CONCRETE INC	$2,135,000	+24.7%	53,402	-9.4%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,233,000	+29.8%	10,252	-6.2%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$1,488,000	+54.4%	5,346	-7.6%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,084,000	-14.1%	34,814	-40.8%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,162,000	+17.0%	137,821	-33.5%	0.00%	0.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$988,000	-20.5%	27,439	-13.5%	0.00%	0.0%
ITM	Sell	VANECK VECTORS ETF TRintrmdt muni etf	$1,008,000	+1.1%	19,357	-0.4%	0.00%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,808,000	+6.5%	8,080	-2.9%	0.00%	0.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,677,000	-74.3%	24,156	-73.9%	0.00%	-75.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$981,000	-15.9%	10,230	-12.7%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$1,068,000	-69.0%	61,521	-79.1%	0.00%	-50.0%
VCEL	Sell	VERICEL CORP	$1,104,000	+3.6%	35,735	-37.9%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$1,432,000	-25.9%	106,706	-46.6%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$2,426,000	-38.2%	74,334	-34.9%	0.00%	-66.7%
VRAY	Sell	VIEWRAY INC	$1,178,000	+6.4%	308,165	-2.6%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,063,000	-4.8%	44,775	-19.1%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$1,144,000	+22.2%	52,749	-4.4%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$846,000	+75.5%	14,114	-7.5%	0.00%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$2,212,000	-51.6%	160,008	-72.0%	0.00%	-66.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,135,000	+19.5%	140,450	-31.0%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$2,324,000	+44.3%	71,110	-11.3%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM SE	$976,000	+24.6%	69,767	-30.0%	0.00%	0.0%
BSNU	Sell	BROADSTONE ACQUISITION CORPunit 99/99/9999	$2,098,000	-0.9%	200,000	-5.8%	0.00%	0.0%
GPRK	Sell	GEOPARK LTD	$858,000	+75.5%	66,075	-0.6%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$1,142,000	-25.4%	37,880	-46.6%	0.00%	0.0%
AONEU	Sell	ONEunit 99/99/9999	$2,276,000	-16.5%	200,000	-20.0%	0.00%	-50.0%
SPNS	Sell	SAPIENS INTL CORP N V	$915,000	-20.6%	29,931	-20.7%	0.00%	0.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$2,105,000	+12.4%	29,817	-17.0%	0.00%	0.0%
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,417,000	+2.8%	160,364	-19.8%	0.00%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,165,000	-13.7%	101,684	-20.9%	0.00%	0.0%
NDAQ	Sell	NASDAQ INCcall	$29,000	-12.1%	215	-20.1%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$277,000	-14.5%	74,646	-37.4%	0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-8,500	-100.0%	0.00%	–
SSYS	Sell	STRATASYS LTD	$137,000	-80.9%	6,600	-88.5%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$290,000	-8.8%	21,083	-34.6%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$219,000	+9.0%	8,475	-23.1%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$251,000	+48.5%	75,285	-22.9%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$246,000	-80.5%	14,501	-80.9%	0.00%	-100.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$319,000	+3.2%	28,252	-2.2%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$214,000	+13.2%	11,084	-20.4%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$144,000	+26.3%	65,387	-2.7%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$263,000	-41.7%	35,625	-71.9%	0.00%	–
HRC	Sell	HILL ROM HLDGS INC	$658,000	-97.0%	6,715	-97.5%	0.00%	-100.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$364,000	+22.6%	36,609	-2.0%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$379,000	+3.6%	35,922	-18.7%	0.00%	–
AFMD	Sell	AFFIMED N V	$384,000	-90.6%	65,885	-94.5%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEW	$612,000	-91.1%	12,627	-93.9%	0.00%	-100.0%
NEU	Sell	NEWMARKET CORP	$366,000	+1.7%	919	-12.5%	0.00%	–
HESM	Sell	HESS MIDSTREAM LP	$4,000	-97.9%	200	-98.4%	0.00%	–
NR	Sell	NEWPARK RES INC	$121,000	-72.5%	63,132	-84.9%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$164,000	+47.7%	59,508	-7.9%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$32,000	-72.2%	15,197	-60.6%	0.00%	–
NXTC	Sell	NEXTCURE INC	$678,000	-86.0%	62,305	-88.7%	0.00%	-100.0%
HP	Sell	HELMERICH & PAYNE INC	$385,000	+0.3%	16,561	-36.8%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$407,000	+29.2%	13,856	-13.5%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$88,000	-31.8%	3,312	-61.0%	0.00%	–
OSB	Sell	NORBORD INC	$276,000	-91.0%	6,388	-93.8%	0.00%	-100.0%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$32,000	-96.7%	1,074	-97.3%	0.00%	-100.0%
JWN	Sell	NORDSTROM INC	$664,000	+158.4%	21,318	-1.3%	0.00%	–
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$33,000	-46.8%	3,321	-65.1%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$628,000	-21.8%	17,767	-26.5%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$501,000	-49.7%	67,800	-62.0%	0.00%	-100.0%
HOG	Sell	HARLEY DAVIDSON INC	$747,000	+41.2%	20,303	-5.9%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$249,000	+3.8%	4,563	-5.1%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$247,000	+31.4%	21,752	-4.3%	0.00%	–
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$475,000	+3.3%	22,590	-6.2%	0.00%	–
QGEN	Sell	QIAGEN NVput	$1,000	-96.2%	19	-96.2%	0.00%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-200	-100.0%	0.00%	–
	Sell	NUVASIVE INCnote 2.250% 3/1	$801,000	-60.3%	795,000	-59.5%	0.00%	-100.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$260,000	+19.3%	10,062	-9.4%	0.00%	–
ADT	Sell	ADT INC DEL	$189,000	-62.4%	24,138	-60.7%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$29,000	-21.6%	4,201	-66.2%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORPcall	$68,000	+78.9%	10,026	-20.6%	0.00%	–
OBCI	Sell	OCEAN BIO CHEM INC	$0	–	8	-20.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$255,000	-40.3%	130,493	-26.9%	0.00%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$291,000	-67.7%	7,424	-67.6%	0.00%	-100.0%
GRTS	Sell	GRITSTONE ONCOLOGY INC	$517,000	+27.3%	131,363	-14.2%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$624,000	-77.5%	7,624	-76.0%	0.00%	-100.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$381,000	-99.4%	20,670	-99.5%	0.00%	-100.0%
ASC	Sell	ARDMORE SHIPPING CORP	$78,000	-12.4%	23,976	-3.4%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORPcall	$65,000	-78.3%	2,000	-85.5%	0.00%	–
GNRSW	Sell	GREENROSE ACQUISITION CORPcall	$199,000	+180.3%	200,000	-33.3%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$28,000	-41.7%	7,085	-67.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$314,000	+39.6%	6,518	-9.5%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$0	-100.0%	7	-99.9%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$689,000	-41.9%	52,297	-58.1%	0.00%	-100.0%
OPTN	Sell	OPTINOSE INC	$132,000	-24.6%	31,907	-28.8%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$134,000	-46.0%	10,612	-49.2%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC	$143,000	-21.0%	21,541	-18.1%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INCcall	$0	–	-1,936	-100.0%	0.00%	–
ABB	Sell	ABB LTDsponsored adr	$169,000	-72.5%	6,020	-75.1%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$151,000	-5.0%	282	-27.9%	0.00%	–
PAE	Sell	PAE INC	$405,000	-56.8%	44,156	-60.0%	0.00%	-100.0%
PAEWW	Sell	PAE INCcall	$345,000	-21.6%	150,000	-25.0%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$89,000	-39.5%	32,823	-24.9%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$115,000	-47.2%	12,594	-52.8%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$437,000	-81.1%	45,192	-75.7%	0.00%	-100.0%
GHIVW	Sell	GORES HLDGS IV INCcall	$311,000	+61.1%	75,000	-35.2%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$236,000	-30.6%	8,465	-32.6%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$370,000	-6.8%	24,566	-20.2%	0.00%	–
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$15,000	-63.4%	468	-68.1%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$0	–	26	-33.3%	0.00%	–
LIT	Sell	GLOBAL X FDSlithium btry etf	$353,000	+40.1%	5,702	-9.3%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$5,000	-78.3%	101	-80.6%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$337,000	-59.0%	13,241	-72.5%	0.00%	-100.0%
SALT	Sell	SCORPIO BULKERS INC	$262,000	+1.9%	15,479	-14.5%	0.00%	–
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$0	–	2	-50.0%	0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-2,971	-100.0%	0.00%	–
IFS	Exit	INTERCORP FINL SVCS INC	$0	–	-1,621	-100.0%	0.00%	–
PARR	Sell	PAR PAC HOLDINGS INC	$463,000	-55.3%	33,150	-78.3%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATION	$57,000	-29.6%	26,682	-26.1%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$190,000	-37.5%	24,097	-32.6%	0.00%	–
PID	Sell	INVESCO EXCHANGE TRADED FD Tintl divi achi	$22,000	-26.7%	1,403	-41.6%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$113,000	-73.2%	19,773	-84.9%	0.00%	–
MSFT	Sell	MICROSOFT CORPcall	$7,000	-36.4%	30	-40.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$373,000	-32.8%	7,428	-60.5%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$103,000	-51.2%	43,934	-33.6%	0.00%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-6,257	-100.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$9,000	-84.2%	2,197	-84.5%	0.00%	–
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$779,000	+5.8%	51,023	-5.2%	0.00%	-100.0%
IPVWS	Sell	INTERPRIVATE ACQUISITION CORcall	$311,000	+69.9%	75,777	-66.3%	0.00%	–
WILC	Sell	G WILLI FOOD INTL LTDord	$36,000	-25.0%	1,703	-29.6%	0.00%	–
IDCC	Sell	INTERDIGITAL INCcall	$15,000	0.0%	245	-6.1%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$408,000	-88.4%	6,268	-91.6%	0.00%	-100.0%
INGN	Sell	INOGEN INC	$659,000	-54.4%	14,773	-70.4%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDS INC	$529,000	-31.4%	23,762	-42.4%	0.00%	-100.0%
	Exit	SAFE T GROUP LTDsponsord ads new	$0	–	-1,600	-100.0%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$472,000	+12.4%	55,312	-12.1%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$10,000	-97.1%	200	-97.1%	0.00%	–
	Sell	PERION NETWORK LTD	$40,000	+29.0%	3,161	-29.0%	0.00%	–
ITCB	Sell	ITAU CORPBANCAsponsored adr	$2,000	+100.0%	373	-1.8%	0.00%	–
IESC	Sell	IES HLDGS INC	$266,000	+11.8%	5,777	-23.4%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP	$192,000	+86.4%	6,217	-2.8%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$788,000	-74.3%	21,393	-73.8%	0.00%	-100.0%
PE	Sell	PARSLEY ENERGY INCcl a	$474,000	-60.2%	33,380	-73.8%	0.00%	-100.0%
CARE	Exit	CARTER BK & TR MARTINSVILLE	$0	–	-12,112	-100.0%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$464,000	-26.5%	192,519	-29.8%	0.00%	–
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$203,000	-2.9%	32,730	-29.6%	0.00%	–
GCO	Sell	GENESCO INC	$339,000	-1.5%	11,264	-29.5%	0.00%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-2,213	-100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCcall	$0	–	-200	-100.0%	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-5,047	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-25	-100.0%	0.00%	–
GAU	Sell	GALIANO GOLD INC	$0	-100.0%	400	-99.8%	0.00%	–
	Exit	BBX CAP CORP NEWcl a	$0	–	-6,405	-100.0%	0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-15,763	-100.0%	0.00%	–
PTR	Sell	PETROCHINA CO LTDsponsored adr	$584,000	-3.2%	19,030	-7.2%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$528,000	-79.3%	47,361	-81.5%	0.00%	-100.0%
GIII	Sell	G III APPAREL GROUP LTD	$814,000	-9.7%	34,273	-50.2%	0.00%	-100.0%
PML	Sell	PIMCO MUN INCOME FD II	$511,000	-47.0%	35,750	-50.0%	0.00%	-100.0%
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-689,542	-100.0%	0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-518	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-100	-100.0%	0.00%	–
FNKO	Sell	FUNKO INC	$180,000	+25.0%	17,338	-30.4%	0.00%	–
	Exit	NANOVIRICIDES INC	$0	–	-5,301	-100.0%	0.00%	–
AKOB	Exit	EMBOTELLADORA ANDINA S Aspon adr b	$0	–	-491	-100.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$221,000	+5.2%	78,347	-23.4%	0.00%	–
CPAAW	Exit	CONYERS PK II ACQUISITION COcall	$0	–	-25,000	-100.0%	0.00%	–
AGS	Sell	PLAYAGS INC	$240,000	-11.8%	33,364	-56.7%	0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-7,367	-100.0%	0.00%	–
PS	Sell	PLURALSIGHT INC	$346,000	-88.0%	16,511	-90.2%	0.00%	-100.0%
PCOM	Sell	POINTS INTL LTD	$6,000	+20.0%	400	-16.7%	0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-545	-100.0%	0.00%	–
IBDL	Exit	ISHARES TRibonds dec20 etf	$0	–	-19,221	-100.0%	0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-6,100	-100.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$312,000	+0.6%	10,600	-17.7%	0.00%	–
PGEN	Sell	PRECIGEN INC	$503,000	+182.6%	49,335	-3.2%	0.00%	–
	Exit	JAKKS PAC INC	$0	–	-1,436	-100.0%	0.00%	–
FBM	Sell	FOUNDATION BLDG MATLS INC	$277,000	-78.3%	14,412	-82.3%	0.00%	-100.0%
HUD	Exit	HUDSON LTD	$0	–	-20,163	-100.0%	0.00%	–
PRI	Sell	PRIMERICA INC	$803,000	+10.8%	5,986	-6.7%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$152,000	-55.4%	47,931	-43.3%	0.00%	–
PUMP	Sell	PROPETRO HLDG CORP	$421,000	+11.4%	56,898	-38.9%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$705,000	+24.8%	10,173	-6.6%	0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-300	-100.0%	0.00%	–
FLY	Sell	FLY LEASING LTDsponsored adr	$220,000	-12.7%	22,366	-35.6%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$0	-100.0%	2	-99.1%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$727,000	+35.4%	43,765	-14.2%	0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-1,084	-100.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$288,000	-92.3%	28,055	-92.5%	0.00%	-100.0%
PCYO	Sell	PURE CYCLE CORP	$164,000	-35.4%	14,552	-48.2%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$473,000	+32.1%	14,366	-0.4%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$380,000	+3.5%	32,973	-6.6%	0.00%	–
FIVE	Sell	FIVE BELOW INC	$772,000	+26.1%	4,417	-8.5%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$664,000	-69.5%	12,901	-69.4%	0.00%	-100.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$609,000	-17.8%	64,587	-35.7%	0.00%	-100.0%
TRNEWS	Exit	TRINE ACQUISITION CORPcall	$0	–	-75,711	-100.0%	0.00%	–
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$200,000	-55.0%	9,924	-57.1%	0.00%	–
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$46,000	-14.8%	947	-17.4%	0.00%	–
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$67,000	-44.2%	2,280	-50.3%	0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-2,404	-100.0%	0.00%	–
MLVF	Exit	MALVERN BANCORP INC	$0	–	-1	-100.0%	0.00%	–
CGROU	Exit	COLLECTIVE GROWTH CORPunit 04/29/2025	$0	–	-50,000	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-100	-100.0%	0.00%	–
EASG	Exit	DBX ETF TRxtrackers msci	$0	–	-475	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-750	-100.0%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$723,000	+27.1%	30,636	-22.1%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-4,900	-100.0%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$529,000	+31.9%	185,330	-2.9%	0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-2,161	-100.0%	0.00%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-241	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-1	-100.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$1,000	-99.7%	38	-99.7%	0.00%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORPcall	$0	–	-126,761	-100.0%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$253,000	+39.0%	11,257	-5.1%	0.00%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-16,600	-100.0%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$465,000	+7.6%	11,006	-13.8%	0.00%	–
REV	Sell	REVLON INCcl a new	$60,000	+5.3%	5,098	-43.9%	0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-15,043	-100.0%	0.00%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$115,000	-36.1%	1,531	-48.5%	0.00%	–
LIVKU	Exit	LIV CAP ACQUISITION CORPunit 99/99/9999	$0	–	-64,304	-100.0%	0.00%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-1,300	-100.0%	0.00%	–
FNB	Sell	F N B CORP	$244,000	+19.0%	25,735	-15.1%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$164,000	-60.6%	34,277	-58.6%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$82,000	-63.4%	18,506	-65.6%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$466,000	-55.8%	31,471	-64.3%	0.00%	-100.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$425,000	-68.6%	24,014	-80.4%	0.00%	-100.0%
NKE	Exit	NIKE INCput	$0	–	-775	-100.0%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$132,000	-68.8%	48,723	-76.6%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$134,000	+22.9%	2,199	-2.7%	0.00%	–
EXN	Sell	EXCELLON RES INC	$38,000	-68.1%	12,900	-68.6%	0.00%	–
SLM	Sell	SLM CORP	$485,000	+40.2%	39,108	-8.9%	0.00%	–
SM	Sell	SM ENERGY CO	$596,000	+159.1%	97,460	-32.6%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$57,000	-70.6%	20,099	-76.8%	0.00%	–
EVER	Sell	EVERQUOTE INC	$461,000	-75.8%	12,350	-74.9%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$726,000	-15.9%	4,873	-29.0%	0.00%	-100.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$49,000	-31.9%	1,174	-40.0%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$380,000	+13.4%	13,739	-1.4%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$54,000	+14.9%	702	-11.3%	0.00%	–
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$21,000	-63.2%	364	-63.6%	0.00%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$204,000	-7.7%	3,088	-30.0%	0.00%	–
XAR	Sell	SPDR SER TRaerospace def	$19,000	-82.4%	169	-86.4%	0.00%	–
KRE	Sell	SPDR SER TRs&p regl bkg	$444,000	-92.0%	8,546	-94.5%	0.00%	-100.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$33,000	-54.2%	720	-55.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-24	-100.0%	0.00%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$619,000	-66.1%	20,225	-66.2%	0.00%	-100.0%
ESP	Sell	ESPEY MFG & ELECTRS CORP	$32,000	-28.9%	1,698	-28.4%	0.00%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$0	-100.0%	3	-100.0%	0.00%	-100.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$277,000	-62.5%	5,538	-62.5%	0.00%	-100.0%
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,699	-100.0%	0.00%	–
SP	Sell	SP PLUS CORP	$472,000	-33.4%	16,348	-58.6%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$215,000	+13.2%	9,952	-18.9%	0.00%	–
EVA	Sell	ENVIVA PARTNERS LP	$701,000	-3.3%	15,442	-14.2%	0.00%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-7,598	-100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$601,000	-60.6%	24,283	-73.9%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORP	$0	-100.0%	100	-73.8%	0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-1	-100.0%	0.00%	–
SC	Sell	SANTANDER CONSUMER USA HDG I	$191,000	-18.0%	8,638	-32.5%	0.00%	–
HFRO	Exit	HIGHLAND INCOME FD	$0	–	-6,682	-100.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$600,000	-15.0%	23,974	-28.8%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$396,000	+62.3%	22,304	-3.7%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$180,000	-74.4%	3,027	-77.5%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$57,000	-38.7%	2,031	-47.9%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-37,185	-100.0%	0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-1,800	-100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$714,000	-60.3%	53,822	-68.4%	0.00%	-100.0%
MMX	Exit	MAVERIX METALS INC	$0	–	-1,000	-100.0%	0.00%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-20,000	-100.0%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$194,000	-94.0%	14,057	-93.0%	0.00%	-100.0%
SEB	Sell	SEABOARD CORP DEL	$57,000	-75.6%	19	-76.8%	0.00%	–
EBIX	Sell	EBIX INC	$800,000	+25.8%	21,078	-31.8%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC	$654,000	-12.3%	15,776	-38.5%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC	$67,000	-84.7%	3,182	-86.3%	0.00%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-1,945	-100.0%	0.00%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-896	-100.0%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$118,000	-64.0%	8,356	-71.0%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$416,000	-27.8%	101,430	-32.4%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-2,500	-100.0%	0.00%	–
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$92,000	-12.4%	1,378	-28.7%	0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-9,327	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-209,232	-100.0%	0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-1,100	-100.0%	0.00%	–
EQT	Sell	EQT CORP	$326,000	-97.8%	25,689	-97.8%	0.00%	-100.0%
E	Sell	ENI S P Asponsored adr	$9,000	-82.0%	427	-86.7%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-20,279	-100.0%	0.00%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-5,095	-100.0%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$4,000	-99.4%	273	-99.6%	0.00%	–
SIEN	Sell	SIENTRA INC	$132,000	-49.8%	33,994	-56.2%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-14,370	-100.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$1,000	-98.4%	106	-98.1%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 3.250% 5/1	$0	–	-438,000	-100.0%	0.00%	–
NBACR	Exit	NEWBORN ACQUISITION CORPright 02/03/2025	$0	–	-100,000	-100.0%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$83,000	-59.5%	7,864	-53.1%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$1,000	-99.9%	56	-99.9%	0.00%	-100.0%
DMYTWS	Exit	DMY TECHNOLOGY GROUP INCcall	$0	–	-100,000	-100.0%	0.00%	–
CHAU	Sell	DIREXION SHS ETF TRcsi 300 bull2x	$19,000	-59.6%	457	-70.4%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-1,759	-100.0%	0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-4,444	-100.0%	0.00%	–
DIS	Sell	DISNEY WALT COput	$7,000	+16.7%	40	-20.0%	0.00%	–
CHGG	Exit	CHEGG INCcall	$0	–	-100	-100.0%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$8,000	-98.4%	195	-98.4%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$122,000	-67.5%	10,182	-68.3%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$653,000	+36.3%	9,441	-2.6%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-18,800	-100.0%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$697,000	-59.7%	11,925	-60.8%	0.00%	-100.0%
SDIV	Exit	GLOBAL X FDSglb x superdiv	$0	–	-3,000	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-91,000	-100.0%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$545,000	+24.1%	66,994	-3.3%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-2,864	-100.0%	0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-3,400	-100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$156,000	-52.7%	33,377	-60.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIcall	$0	–	-100,000	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-1,148	-100.0%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$572,000	-26.4%	87,329	-25.3%	0.00%	-100.0%
RNG	Exit	RINGCENTRAL INCcall	$0	–	-33	-100.0%	0.00%	–
SII	Sell	SPROTT INC	$452,000	-40.1%	15,600	-29.4%	0.00%	-100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$470,000	-22.7%	25,845	-52.4%	0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-12,177	-100.0%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$561,000	+29.0%	6,442	-5.2%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$420,000	+17.6%	21,757	-8.0%	0.00%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$269,000	-91.5%	25,000	-95.1%	0.00%	-100.0%
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-6,124	-100.0%	0.00%	–
CRWS	Sell	CROWN CRAFTS INC	$314,000	+17.6%	43,557	-7.7%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INC	$416,000	-16.5%	38,651	-32.6%	0.00%	–
MNCLW	Exit	MONOCLE ACQUISITION CORPcall	$0	–	-125,000	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$180,000	-75.7%	26,024	-82.4%	0.00%	-100.0%
ADRO	Exit	ADURO BIOTECH INC	$0	–	-35,568	-100.0%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$150,000	-40.0%	64,271	-68.5%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$9,000	-98.6%	754	-98.9%	0.00%	–
RMGWS	Exit	RMG ACQUISITION CORPcall	$0	–	-291,665	-100.0%	0.00%	–
RP	Exit	REALPAGE INCcall	$0	–	-100	-100.0%	0.00%	–
CR	Sell	CRANE CO	$525,000	+2.1%	6,766	-34.1%	0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-10,904	-100.0%	0.00%	–
COTY	Sell	COTY INC	$194,000	-72.9%	27,487	-89.6%	0.00%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-235	-100.0%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$133,000	-84.6%	8,109	-85.4%	0.00%	-100.0%
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-651	-100.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$693,000	-84.0%	105,828	-80.5%	0.00%	-100.0%
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-431	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-154	-100.0%	0.00%	–
CTRA	Sell	CONTURA ENERGY INC	$2,000	-83.3%	200	-88.2%	0.00%	–
TCF	Sell	TCF FINL CORP	$782,000	-53.6%	21,106	-70.8%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$19,000	+11.8%	1,048	-7.9%	0.00%	–
SE	Exit	SEA LTDcall	$0	–	-100	-100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$54,000	-36.5%	2,951	-37.7%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$69,000	-73.2%	4,686	-76.3%	0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-100	-100.0%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$33,000	-82.4%	21,026	-86.3%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcall	$105,000	-24.5%	2,000	-33.3%	0.00%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITION Ccall	$0	–	-150,000	-100.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$516,000	-27.1%	25,764	-24.4%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$431,000	-12.0%	65,887	-12.1%	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-63	-100.0%	0.00%	–
TNAV	Sell	TELENAV INC	$112,000	-65.0%	23,836	-73.2%	0.00%	–
TS	Sell	TENARIS S Asponsored ads	$12,000	-98.3%	771	-98.9%	0.00%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-13,711	-100.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$37,000	-38.3%	22,247	-62.9%	0.00%	–
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$217,000	-76.3%	299	-85.3%	0.00%	-100.0%
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-15,823	-100.0%	0.00%	–
THO	Sell	THOR INDS INC	$551,000	-93.4%	5,919	-93.2%	0.00%	-100.0%
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-2,300	-100.0%	0.00%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-21,712	-100.0%	0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2	-100.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORP	$121,000	-83.2%	785	-85.6%	0.00%	–
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$7,000	-41.7%	232	-47.6%	0.00%	–
TAC	Sell	TRANSALTA CORP	$424,000	-53.4%	55,907	-62.2%	0.00%	-100.0%
KHC	Exit	KRAFT HEINZ COput	$0	–	-300	-100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$351,000	-56.9%	8,264	-58.8%	0.00%	-100.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$66,000	-4.3%	13,915	-2.7%	0.00%	–
	Sell	TRILLIUM THERAPEUTICS INC	$74,000	-96.2%	5,072	-96.3%	0.00%	-100.0%
MOGO	Exit	MOGO INC	$0	–	-13,700	-100.0%	0.00%	–
TRN	Sell	TRINITY INDS INC	$317,000	+25.8%	12,030	-6.9%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$428,000	+2.1%	20,046	-14.4%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-78,773	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-60,944	-100.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$489,000	-59.9%	26,170	-66.7%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Y	$557,000	+22.7%	83,503	-3.9%	0.00%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-2,660	-100.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$665,000	-27.0%	51,327	-37.3%	0.00%	-100.0%
AHPI	Exit	ALLIED HEALTHCARE PRODS INC	$0	–	-4,332	-100.0%	0.00%	–
TWOU	Sell	2U INC	$208,000	-85.7%	5,204	-87.9%	0.00%	-100.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$429,000	-58.1%	10,902	-70.2%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$576,000	+0.3%	60,086	-18.2%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$290,000	-21.6%	6,212	-30.4%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-48,078	-100.0%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$108,000	-65.4%	15,728	-58.3%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-2	-100.0%	0.00%	–
CSPR	Sell	CASPER SLEEP INC	$111,000	-37.3%	18,013	-26.8%	0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-52	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-100,176	-100.0%	0.00%	–
CASA	Sell	CASA SYS INC	$164,000	-62.6%	26,603	-75.6%	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-8,916	-100.0%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$467,000	-35.9%	30,830	-46.1%	0.00%	-100.0%
UIHC	Sell	UNITED INS HLDGS CORP	$82,000	-14.6%	14,346	-9.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-37,110	-100.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$391,000	+16.0%	10,918	-2.0%	0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-13,318	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-255	-100.0%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$63,000	-27.6%	414	-58.6%	0.00%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-195	-100.0%	0.00%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-150	-100.0%	0.00%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-19,999	-100.0%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$244,000	-61.0%	49,857	-72.5%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-3,859	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-26,597	-100.0%	0.00%	–
	Exit	INTREXON CORPnote 3.500% 7/0	$0	–	-1,000,000	-100.0%	0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-615,000	-100.0%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$2,000	-99.7%	1,100	-99.8%	0.00%	–
CDZI	Sell	CADIZ INC	$155,000	-20.9%	14,512	-26.5%	0.00%	–
CVI	Sell	CVR ENERGY INC	$509,000	-78.7%	34,174	-82.3%	0.00%	-100.0%
CTS	Sell	CTS CORP	$767,000	-39.6%	22,339	-61.2%	0.00%	-100.0%
VVV	Sell	VALVOLINE INC	$369,000	+7.0%	15,929	-12.2%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-6,700	-100.0%	0.00%	–
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$9,000	-62.5%	120	-65.7%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$782,000	-65.4%	14,415	-64.7%	0.00%	-100.0%
OIH	Sell	VANECK VECTORS ETF TRoil svcs etf	$10,000	-99.6%	65	-99.7%	0.00%	-100.0%
	Sell	CSG SYS INTL INCnote 4.250% 3/1	$34,000	-98.8%	32,000	-98.9%	0.00%	-100.0%
CRH	Sell	CRH PLCadr	$260,000	-30.9%	6,100	-41.4%	0.00%	–
CEO	Sell	CNOOC LIMITEDsponsored adr	$43,000	-86.6%	465	-86.1%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$224,000	+31.0%	10,518	-8.5%	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$341,000	-4.7%	6,585	-25.8%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$375,000	+14.7%	5,145	-8.0%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS	$307,000	+11.6%	2,551	-5.6%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$294,000	-77.7%	2,649	-78.5%	0.00%	-100.0%
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-6,400	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-127,785	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-134,326	-100.0%	0.00%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$413,000	-47.5%	7,480	-48.2%	0.00%	-100.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$432,000	-9.6%	2,460	-19.4%	0.00%	–
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$279,000	+6.9%	18,670	-12.7%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC	$123,000	-52.1%	4,645	-61.6%	0.00%	–
VERO	Sell	VENUS CONCEPT INC	$97,000	-66.2%	55,748	-54.9%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$116,000	-78.8%	14,559	-83.8%	0.00%	–
VNE	Sell	VEONEER INC	$156,000	+26.8%	7,304	-12.4%	0.00%	–
BMYRT	Sell	BRISTOL-MYERS SQUIBB COright 99/99/9999	$537,000	-72.0%	781,435	-8.4%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$302,000	-89.4%	8,355	-92.1%	0.00%	-100.0%
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-156,300	-100.0%	0.00%	–
PRNT	Exit	ARK ETF TR3d printing etf	$0	–	-230	-100.0%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$291,000	-56.9%	65,323	-77.3%	0.00%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-10,564	-100.0%	0.00%	–
VRS	Sell	VERSO CORPcl a	$264,000	-18.0%	21,974	-46.3%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$735,000	-22.6%	61,710	-32.8%	0.00%	-100.0%
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-437	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-104,128	-100.0%	0.00%	–
VVI	Sell	VIAD CORP	$583,000	-4.6%	16,118	-45.0%	0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-1,671	-100.0%	0.00%	–
VIACA	Sell	VIACOMCBS INCcl a	$13,000	+18.2%	355	-5.3%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$423,000	-55.8%	54,493	-50.9%	0.00%	-100.0%
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,648	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-4,414	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-3,841	-100.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$203,000	+21.6%	8,565	-1.4%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$86,000	-32.3%	79,500	-31.6%	0.00%	–
HRB	Sell	BLOCK H & R INC	$602,000	-78.9%	37,908	-78.4%	0.00%	-100.0%
RMBS	Exit	RAMBUS INC DELcall	$0	–	-378	-100.0%	0.00%	–
FTACW	Exit	FINTECH ACQUISITION CORP IIIcall	$0	–	-150,000	-100.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$401,000	-82.2%	24,357	-85.5%	0.00%	-100.0%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$0	-100.0%	3	-99.7%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$158,000	-15.5%	58,687	-23.6%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$369,000	-58.4%	51,616	-37.8%	0.00%	-100.0%
WTI	Sell	W & T OFFSHORE INC	$164,000	-41.4%	75,595	-51.5%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$282,000	+8.9%	67,296	-2.8%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$9,000	-97.9%	164	-98.5%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-104,362	-100.0%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$213,000	-65.5%	76,568	-60.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$417,000	-98.9%	3,329	-98.5%	0.00%	-100.0%
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-2,151	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-22,300	-100.0%	0.00%	–
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$0	–	24	-52.9%	0.00%	–
BLU	Sell	BELLUS HEALTH INC NEW	$138,000	-23.8%	45,257	-43.3%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$361,000	+3.7%	16,502	-7.5%	0.00%	–
BZUN	Sell	BAOZUN INCsponsored adr	$413,000	-80.6%	12,010	-81.7%	0.00%	-100.0%
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-41,604	-100.0%	0.00%	–
WEN	Sell	WENDYS CO	$642,000	-16.2%	29,274	-14.8%	0.00%	-100.0%
CPE	Exit	CALLON PETE CO DEL	$0	–	-74,413	-100.0%	0.00%	–
UROV	Exit	UROVANT SCIENCES LTD	$0	–	-3	-100.0%	0.00%	–
BSVN	Sell	BANK7 CORP	$29,000	-84.7%	2,037	-89.9%	0.00%	–
WRN	Sell	WESTERN COPPER & GOLD CORP	$18,000	-85.0%	14,900	-84.9%	0.00%	–
HGBL	Exit	HERITAGE GLOBAL INC	$0	–	-250	-100.0%	0.00%	–
BOH	Sell	BANK HAWAII CORP	$443,000	+45.7%	5,783	-3.8%	0.00%	–
WRK	Sell	WESTROCK COput	$7,000	+16.7%	166	-8.8%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-130	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$14,000	-70.2%	2,849	-83.2%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$246,000	-52.9%	10,548	-69.4%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$589,000	-88.7%	13,313	-93.6%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$160,000	+12.7%	2,343	-15.4%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$219,000	-14.5%	5,320	-26.6%	0.00%	–
USFR	Sell	WISDOMTREE TRfloatng rat trea	$716,000	-43.0%	28,523	-43.0%	0.00%	-100.0%
HUSN	Exit	HUDSON CAPITAL INC	$0	–	-3	-100.0%	0.00%	–
LOOP	Exit	LOOP INDS INC	$0	–	-3	-100.0%	0.00%	–
WWD	Sell	WOODWARD INC	$564,000	+19.2%	4,645	-21.3%	0.00%	–
UJPY	Exit	CITIGROUP GLOBAL MKTS HLDGS	$0	–	-1	-100.0%	0.00%	–
WPX	Sell	WPX ENERGY INC	$681,000	+39.8%	83,534	-16.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$723,000	-72.4%	24,829	-79.2%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$684,000	+93.2%	13,282	-2.3%	0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-900	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-253	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-9,782	-100.0%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$82,000	-57.3%	5,963	-54.2%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-8,759	-100.0%	0.00%	–
HEWU	Exit	ISHARES TRmsci un kngdom	$0	–	-7,000	-100.0%	0.00%	–
ATOM	Sell	ATOMERA INC	$209,000	-15.4%	12,967	-45.2%	0.00%	–
BVXV	Exit	BIONDVAX PHARMACEUTICALS LTDspond ads	$0	–	-325	-100.0%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$229,000	+19.9%	14,362	-14.4%	0.00%	–
CCXXWS	Exit	CHURCHILL CAP CORP IIIcall	$0	–	-100,000	-100.0%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$626,000	-27.6%	40,463	-30.4%	0.00%	-100.0%
ZIXI	Sell	ZIX CORP	$357,000	-75.4%	41,406	-83.3%	0.00%	-100.0%
ASB	Sell	ASSOCIATED BANC CORP	$182,000	+27.3%	10,668	-5.2%	0.00%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$170,000	-82.7%	3,535	-84.5%	0.00%	-100.0%
ZUMZ	Sell	ZUMIEZ INC	$549,000	-6.0%	14,925	-28.9%	0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-100	-100.0%	0.00%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-1	-100.0%	0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-42,524	-100.0%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$302,000	-2.9%	79,091	-12.2%	0.00%	–
AGX	Sell	ARGAN INC	$471,000	-53.0%	10,588	-55.7%	0.00%	-100.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$308,000	+13.2%	6,566	-2.7%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$101,000	-81.1%	18,917	-82.8%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD	$430,000	-12.8%	8,535	-23.7%	0.00%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-930	-100.0%	0.00%	–
BROGW	Sell	BROOGE ENERGY LTDcall	$93,000	+12.0%	150,000	-9.4%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$22,000	-98.4%	1,500	-98.7%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$282,000	-25.0%	5,711	-27.6%	0.00%	–
VG	Exit	VONAGE HLDGS CORPcall	$0	–	-200	-100.0%	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-30	-100.0%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$678,000	-48.0%	21,425	-64.9%	0.00%	-100.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$623,000	-96.9%	5,269	-97.0%	0.00%	-100.0%
CZZ	Sell	COSAN LTD	$126,000	-97.9%	6,860	-98.3%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC	$709,000	+28.7%	177,629	-13.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$448,000	-3.0%	9,897	-24.2%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$157,000	-55.5%	12,278	-77.9%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$56,000	-92.0%	800	-93.8%	0.00%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION CORcall	$0	–	-200,000	-100.0%	0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-14,490	-100.0%	0.00%	–
PSHG	Exit	PERFORMANCE SHIPPING INC	$0	–	-5,400	-100.0%	0.00%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-100	-100.0%	0.00%	–
G	Sell	GENPACT LIMITED	$341,000	-97.1%	8,246	-97.3%	0.00%	-100.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$337,000	+7.7%	73,756	-8.7%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$289,000	+25.7%	8,880	-16.4%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$264,000	-82.0%	10,435	-78.9%	0.00%	-100.0%
IGICW	Sell	INTL GNRL INSURANCE HLDNGS Lcall	$158,000	+5.3%	200,000	-20.0%	0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-11,643	-100.0%	0.00%	–
JWSWS	Sell	JAWS ACQUISITION CORPcall	$270,000	-57.5%	100,000	-66.7%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$348,000	+0.9%	14,738	-45.2%	0.00%	–
PINE	Sell	ALPINE INCOME PPTY TR INC	$72,000	-32.7%	4,797	-30.9%	0.00%	–
OACWS	Sell	OAKTREE ACQUISITION CORPcall	$390,000	-33.4%	100,000	-50.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$329,000	-3.8%	27,381	-20.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-4,473	-100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$336,000	-69.6%	120,123	-72.8%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$81,000	-85.9%	1,553	-90.2%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$776,000	-15.4%	40,505	-37.4%	0.00%	-100.0%
AGEN	Sell	AGENUS INC	$363,000	-48.1%	114,412	-34.6%	0.00%	–
TRMD	Sell	TORM PLC	$137,000	+2.2%	19,384	-1.1%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$0	-100.0%	1	-100.0%	0.00%	–
JIHWS	Sell	JUNIPER INDL HLDGS INCcall	$368,000	-15.0%	200,000	-20.0%	0.00%	–
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$414,000	-34.2%	8,208	-34.3%	0.00%	–
LCI	Sell	LANNET INC	$231,000	-47.0%	35,366	-50.4%	0.00%	–
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$138,000	-95.9%	2,710	-95.9%	0.00%	-100.0%
BBCA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$118,000	+12.4%	4,399	-0.0%	0.00%	–
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$59,000	-38.5%	2,084	-43.6%	0.00%	–
JPM	Sell	JPMORGAN CHASE & COcall	$425,000	-20.6%	3,343	-39.9%	0.00%	–
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$147,000	-8.1%	5,193	-0.1%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$639,000	-27.4%	19,237	-44.8%	0.00%	-100.0%
LMND	Sell	LEMONADE INC	$35,000	-79.3%	288	-91.5%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$573,000	-91.4%	2,091	-90.4%	0.00%	-100.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$263,000	-43.4%	33,463	-49.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$524,000	-41.3%	153,176	-75.3%	0.00%	-100.0%
IBDM	Sell	ISHARES TRibonds dec21 etf	$346,000	-21.0%	13,870	-20.6%	0.00%	–
IBDO	Sell	ISHARES TRibonds dec23 etf	$406,000	-8.1%	15,451	-8.3%	0.00%	–
AEGN	Sell	AEGION CORP	$582,000	-0.9%	30,666	-26.2%	0.00%	–
RING	Sell	ISHARES INCmsci gbl gold mn	$68,000	-22.7%	2,289	-14.9%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$566,000	+31.3%	33,023	-34.6%	0.00%	–
ERUS	Sell	ISHARES INCmsci russia etf	$138,000	-45.7%	3,690	-52.8%	0.00%	–
EFAV	Sell	ISHARES TRmsci eafe min vl	$387,000	-4.9%	5,272	-11.7%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$29,000	-31.0%	2,324	-40.7%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$698,000	-91.3%	18,573	-95.0%	0.00%	-100.0%
ITA	Sell	ISHARES TRus aer def etf	$95,000	-40.6%	1,000	-0.9%	0.00%	–
LORL	Sell	LORAL SPACE & COM INC	$212,000	-90.9%	10,134	-92.0%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANY	$808,000	-1.9%	18,770	-36.9%	0.00%	-100.0%
NYF	Sell	ISHARES TRnew york mun etf	$655,000	0.0%	11,245	-1.3%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$378,000	-2.6%	378	-24.1%	0.00%	–
MBI	Sell	MBIA INC	$584,000	-10.8%	88,642	-17.9%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$796,000	+28.8%	63,472	-9.1%	0.00%	–
IWV	Sell	ISHARES TRrussell 3000 etf	$4,000	-93.0%	16	-94.5%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$809,000	-12.4%	9,594	-34.2%	0.00%	-100.0%
MSGN	Sell	MSG NETWORK INCcl a	$453,000	+53.0%	30,672	-0.6%	0.00%	–
IWR	Sell	ISHARES TRrus mid cap etf	$645,000	-49.7%	9,405	-57.9%	0.00%	-100.0%
MYRG	Sell	MYR GROUP INC DEL	$722,000	+4.9%	12,011	-35.1%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$464,000	-55.0%	12,366	-67.7%	0.00%	-100.0%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$204,000	-55.7%	26,166	-45.0%	0.00%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$581,000	-36.6%	3,682	-34.4%	0.00%	-100.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$627,000	+11.2%	4,896	-2.4%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$265,000	-82.9%	2,529	-88.8%	0.00%	-100.0%
OEF	Sell	ISHARES TRs&p 100 etf	$122,000	-57.6%	707	-61.8%	0.00%	–
MTEX	Sell	MANNATECH INC	$9,000	-10.0%	500	-16.7%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$63,000	+5.0%	1,586	-5.9%	0.00%	–
ARAY	Sell	ACCURAY INC	$283,000	-12.4%	67,934	-49.6%	0.00%	–
MCS	Sell	MARCUS CORP DEL	$320,000	-82.8%	23,719	-90.1%	0.00%	-100.0%
URTH	Sell	ISHARES INCmsci world etf	$263,000	-56.1%	2,342	-61.1%	0.00%	–
MAR	Sell	MARRIOTT INTL INC NEWput	$7,000	+16.7%	54	-18.2%	0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-17,500	-100.0%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$229,000	+27.2%	33,745	-12.4%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$491,000	+12.4%	44,553	-15.0%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$257,000	-48.6%	14,964	-58.0%	0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-356,500	-100.0%	0.00%	–
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$88,000	-50.8%	10,456	-58.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$284,000	-11.8%	287,822	-5.1%	0.00%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$397,000	-50.5%	15,285	-53.1%	0.00%	-100.0%
MDLA	Sell	MEDALLIA INC	$279,000	-88.0%	8,418	-90.1%	0.00%	-100.0%
MELI	Sell	MERCADOLIBRE INCcall	$747,000	+17.5%	446	-24.1%	0.00%	–
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$32,000	-77.1%	1,434	-79.3%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$321,000	-22.7%	21,840	-31.3%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$213,000	-82.2%	7,704	-79.8%	0.00%	-100.0%
MESA	Sell	MESA AIR GROUP INC	$399,000	+40.5%	59,651	-38.1%	0.00%	–
MEOH	Sell	METHANEX CORP	$272,000	-87.5%	5,914	-93.4%	0.00%	-100.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$56,000	-34.1%	3,204	-45.6%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-59,554	-100.0%	-0.00%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-1,292,000	-100.0%	-0.00%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-200,000	-100.0%	-0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-45,102	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-6,319	-100.0%	-0.00%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999	$0	–	-175,000	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-61,720	-100.0%	-0.00%	–
IFFT	Exit	INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021	$0	–	-25,000	-100.0%	-0.00%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION Ccall	$0	–	-352,456	-100.0%	-0.00%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
GMHIW	Exit	GORES METROPOULOS INCcall	$0	–	-259,896	-100.0%	-0.00%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-1,085,000	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-24,019	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-19,424	-100.0%	-0.00%	–
	Exit	MERCADOLIBRE INCnote 2.000% 8/1	$0	–	-685,000	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-1,363,000	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-14,900	-100.0%	-0.00%	–
LCAHW	Exit	LANDCADIA HLDGS II INCcall	$0	–	-200,000	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-97,131	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-9,015	-100.0%	-0.00%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-200,000	-100.0%	-0.00%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-31,218	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-9,047	-100.0%	-0.00%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-325,000	-100.0%	-0.00%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCnote 1.375% 9/0	$0	–	-1,459,000	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-54,118	-100.0%	-0.00%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-58,519	-100.0%	-0.00%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
CPAA	Exit	CONYERS PK II ACQUISITION CO	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORP DELdeb 3.500% 1/1	$0	–	-3,820,000	-100.0%	-0.00%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-246,826	-100.0%	-0.00%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-2,400,000	-100.0%	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-51,435	-100.0%	-0.00%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025	$0	–	-275,924	-100.0%	-0.00%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-292,969	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-69,244	-100.0%	-0.00%	–
	Exit	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$0	–	-1,700,000	-100.0%	-0.00%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-2,500,000	-100.0%	-0.00%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-329,308	-100.0%	-0.00%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-1,645,000	-100.0%	-0.00%	–
	Exit	PINDUODUO INCnote 10/0	$0	–	-2,000,000	-100.0%	-0.00%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-2,000,000	-100.0%	-0.00%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027	$0	–	-250,000	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-56,267	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-367,274	-100.0%	-0.00%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-2,000,000	-100.0%	-0.00%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-275,200	-100.0%	-0.00%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-200,000	-100.0%	-0.00%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025	$0	–	-250,000	-100.0%	-0.00%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-275,000	-100.0%	-0.00%	–
	Exit	REDFIN CORPnote 1.750% 7/1	$0	–	-1,812,000	-100.0%	-0.00%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-300,000	-100.0%	-0.00%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027	$0	–	-474,354	-100.0%	-0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-433,444	-100.0%	-0.00%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-410,000	-100.0%	-0.00%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-250,800	-100.0%	-0.00%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-400,000	-100.0%	-0.00%	–
FEAC	Exit	FLYING EAGLE ACQUISITION COR	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	PROOFPOINT INCnote 0.250% 8/1	$0	–	-4,072,000	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-69,157	-100.0%	-0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-541,000	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-143,825	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-399,800	-100.0%	-0.01%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-697,603	-100.0%	-0.01%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-749,900	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-1,111,612	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-222,872	-100.0%	-0.01%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-719,572	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-436,160	-100.0%	-0.01%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-850,000	-100.0%	-0.01%	–
	Exit	TERADYNE INCnote 1.250%12/1	$0	–	-3,482,000	-100.0%	-0.01%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.01%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-279,312	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-392,571	-100.0%	-0.01%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-1,289,900	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-89,015	-100.0%	-0.01%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-90,000	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-557,445	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-336,898	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-126,632	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-14,330,000	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-710,501	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-631,776	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-822,949	-100.0%	-0.02%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-250,779	-100.0%	-0.02%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-11,245,000	-100.0%	-0.03%	–
MYL	Exit	MYLAN NV	$0	–	-3,023,505	-100.0%	-0.03%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-267,087	-100.0%	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-1,593,870	-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 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Michael Caro — Assistant Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	4.8%
MICROSOFT CORP	41	Q3 2023	5.2%
AMAZON COM INC	41	Q3 2023	2.5%
JOHNSON & JOHNSON	41	Q3 2023	1.7%
PFIZER INC	41	Q3 2023	1.3%
MERCK & CO INC NEW	41	Q3 2023	1.6%
JPMORGAN CHASE & CO	41	Q3 2023	1.3%
VISA INC	41	Q3 2023	1.5%
CISCO SYS INC	41	Q3 2023	1.3%
META PLATFORMS INC	41	Q3 2023	1.5%

View DEUTSCHE BANK AG\'s complete holdings history.

Latest significant ownerships (13-D/G)

DEUTSCHE BANK AG\ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND^{Sold out}	April 26, 2023	0	0.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	April 05, 2023	1,000	28.0%
NAM TAI PROPERTY INC.^{Sold out}	April 06, 2022	0	0.0%
INDEPENDENCE REALTY TRUST, INC.	February 17, 2022	5,940,146	2.7%
NAM TAI PROPERTY INC.	February 17, 2022	8,784,748	-
ESSENTIAL PROPERTIES REALTY TRUST, INC.	February 11, 2022	4,750,288	3.9%
CarLotz, Inc.	February 16, 2021	425,000	1.4%
Lordstown Motors Corp.^{Sold out}	February 16, 2021	0	0.0%
Luminar Technologies, Inc./DE^{Sold out}	February 16, 2021	0	0.0%
PAE Inc	February 16, 2021	150,000	0.2%

View DEUTSCHE BANK AG\'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
13F-HR/A	2023-11-24
13F-HR	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-04-26

View DEUTSCHE BANK AG\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export DEUTSCHE BANK AG\'s holdings