Man Group plc - Q4 2020 holdings

Add to watchlist

$22.8 Billion is the total value of Man Group plc's 3564 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$640,598,000	+1.0%	2,880,125	-4.5%	2.81%	+12.7%
AAPL	Sell	APPLE INC	$559,729,000	+10.6%	4,218,553	-3.4%	2.46%	+23.5%
AMZN	Sell	AMAZON COM INC	$475,208,000	-2.1%	145,907	-5.3%	2.09%	+9.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$395,612,000	-28.1%	1,699,875	-9.1%	1.74%	-19.7%
FB	Buy	FACEBOOK INCcl a	$375,312,000	+26.9%	1,373,964	+21.6%	1.65%	+41.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$369,739,000	+20.1%	3,390,854	-10.7%	1.62%	+33.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$328,297,000	+71.4%	656,438	+68.0%	1.44%	+91.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$278,653,000	+0.9%	158,990	-15.6%	1.22%	+12.5%
INTU	Sell	INTUIT	$248,225,000	+3.1%	653,483	-11.5%	1.09%	+15.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$219,303,000	+13.5%	927,911	+30.6%	0.96%	+26.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$219,110,000	+5.0%	125,071	-11.9%	0.96%	+17.2%
F	Buy	FORD MTR CO DEL	$211,760,000	+145.3%	24,091,079	+85.8%	0.93%	+173.5%
C	Sell	CITIGROUP INC	$211,916,000	-25.8%	3,436,850	-48.1%	0.93%	-17.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$208,937,000	-16.5%	3,368,338	-18.8%	0.92%	-6.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$167,466,000	+256.2%	1,918,290	+242.3%	0.74%	+297.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$160,897,000	-14.3%	1,732,867	-25.3%	0.71%	-4.5%
JNJ	Buy	JOHNSON & JOHNSON	$148,267,000	+29.5%	942,095	+22.5%	0.65%	+44.3%
BK	Sell	BANK NEW YORK MELLON CORP	$144,439,000	-24.3%	3,403,372	-38.7%	0.63%	-15.5%
MRK	Buy	MERCK & CO. INC	$143,725,000	+17.2%	1,757,035	+18.8%	0.63%	+30.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$135,147,000	-13.5%	864,994	-36.7%	0.59%	-3.6%
HUM	Sell	HUMANA INC	$125,280,000	-15.1%	305,359	-14.4%	0.55%	-5.3%
PEP	Buy	PEPSICO INC	$121,662,000	+42.9%	820,381	+33.5%	0.53%	+59.4%
ALL	Sell	ALLSTATE CORP	$120,160,000	-39.0%	1,093,057	-47.8%	0.53%	-31.9%
HPQ	Buy	HP INC	$117,492,000	+116.6%	4,778,024	+67.3%	0.52%	+142.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$116,431,000	+112.2%	842,911	+107.0%	0.51%	+136.6%
ORCL	Sell	ORACLE CORP	$112,654,000	-20.4%	1,741,444	-26.5%	0.50%	-11.1%
ALLY	Buy	ALLY FINL INC	$112,409,000	+66.3%	3,152,234	+16.9%	0.49%	+85.7%
CSCO	Sell	CISCO SYS INC	$112,524,000	-0.8%	2,514,497	-12.7%	0.49%	+10.8%
PHM	Sell	PULTE GROUP INC	$108,244,000	-33.3%	2,510,309	-28.4%	0.48%	-25.7%
CAH	Sell	CARDINAL HEALTH INC	$107,492,000	-2.0%	2,006,931	-14.1%	0.47%	+9.5%
CMI	Buy	CUMMINS INC	$103,678,000	+1712.9%	456,531	+1585.7%	0.46%	+1878.3%
JD	Buy	JD.COM INCspon adr cl a	$103,271,000	+16.5%	1,174,866	+2.8%	0.45%	+29.8%
BIDU	Sell	BAIDU INCspon adr rep a	$103,039,000	+40.9%	476,501	-17.5%	0.45%	+56.9%
NVDA	Buy	NVIDIA CORPORATION	$102,523,000	+73.4%	196,330	+79.7%	0.45%	+93.1%
TIP	Buy	ISHARES TRtips bd etf	$101,049,000	+14.5%	791,606	+13.5%	0.44%	+28.0%
JNK	Buy	SPDR SER TRbloomberg brclys	$99,670,000	+269.3%	914,903	+253.5%	0.44%	+313.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$98,728,000	-15.9%	1,688,521	-17.4%	0.43%	-6.3%
HD	Sell	HOME DEPOT INC	$98,118,000	-62.5%	369,391	-60.8%	0.43%	-58.1%
EA	Sell	ELECTRONIC ARTS INC	$96,119,000	-1.3%	669,357	-10.3%	0.42%	+10.2%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$95,101,000	+16.2%	302,234	-10.4%	0.42%	+29.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$94,704,000	+12.5%	2,032,686	-1.4%	0.42%	+25.7%
DE	Buy	DEERE & CO	$89,396,000	+129.8%	332,264	+89.3%	0.39%	+156.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$87,301,000	+185.5%	753,182	+173.2%	0.38%	+219.2%
EBAY	Sell	EBAY INC.	$85,872,000	-54.3%	1,708,895	-52.6%	0.38%	-49.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$85,603,000	+146.5%	1,708,293	+112.7%	0.38%	+174.5%
PG	Sell	PROCTER AND GAMBLE CO	$85,308,000	-8.9%	613,112	-9.0%	0.38%	+1.9%
AMAT	Sell	APPLIED MATLS INC	$83,924,000	-5.8%	972,460	-35.1%	0.37%	+4.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$83,130,000	+152.5%	1,608,860	+115.4%	0.36%	+180.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$83,172,000	+301.2%	472,030	+217.6%	0.36%	+345.1%
MU	Buy	MICRON TECHNOLOGY INC	$83,011,000	+966.4%	1,104,160	+566.2%	0.36%	+1074.2%
TMUS	Buy	T-MOBILE US INC	$81,348,000	+91.3%	603,249	+62.3%	0.36%	+113.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$81,100,000	+192.7%	174,117	+177.5%	0.36%	+226.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$79,639,000	-28.2%	301,994	-45.3%	0.35%	-19.9%
SNPS	Buy	SYNOPSYS INC	$78,653,000	+62.5%	303,401	+34.1%	0.34%	+81.6%
	New	SEA LTDnote 1.000%12/0	$78,276,000	–	19,723,000	+100.0%	0.34%	–
ABBV	Sell	ABBVIE INC	$76,012,000	-43.1%	709,400	-53.5%	0.33%	-36.5%
ANTM	Sell	ANTHEM INC	$73,524,000	-9.9%	228,981	-24.6%	0.32%	+0.6%
TSN	Sell	TYSON FOODS INCcl a	$72,611,000	-28.3%	1,126,797	-33.8%	0.32%	-20.1%
GILD	Buy	GILEAD SCIENCES INC	$71,212,000	-7.2%	1,222,311	+0.6%	0.31%	+3.6%
GM	Sell	GENERAL MTRS CO	$71,044,000	-0.2%	1,706,141	-29.0%	0.31%	+11.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$70,343,000	-39.8%	515,598	-53.0%	0.31%	-32.8%
BTG	Buy	B2GOLD CORP	$70,052,000	-12.0%	12,516,898	+2.1%	0.31%	-1.6%
CRM	Buy	SALESFORCE COM INC	$69,644,000	+169.7%	312,966	+204.6%	0.31%	+200.0%
TGT	Sell	TARGET CORP	$67,055,000	-49.7%	379,857	-55.2%	0.29%	-44.0%
ARMK	Buy	ARAMARK	$65,933,000	+190.0%	1,713,448	+99.3%	0.29%	+224.7%
WORK	Buy	SLACK TECHNOLOGIES INC	$63,130,000	+921.9%	1,494,565	+549.7%	0.28%	+1054.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$62,802,000	-21.5%	544,741	-31.9%	0.28%	-12.4%
	Buy	CHEGG INCnote 0.250% 5/1	$62,970,000	+54.3%	18,818,000	+22.8%	0.28%	+71.4%
DRI	Sell	DARDEN RESTAURANTS INC	$61,403,000	+13.9%	515,476	-3.7%	0.27%	+27.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$61,461,000	-16.9%	1,425,014	-32.3%	0.27%	-7.2%
SWK	Buy	STANLEY BLACK & DECKER INC	$60,172,000	+69.8%	336,989	+54.3%	0.26%	+89.9%
MAS	Sell	MASCO CORP	$59,067,000	-60.4%	1,075,327	-60.3%	0.26%	-55.9%
INFY	Sell	INFOSYS LTDsponsored adr	$57,820,000	-22.9%	3,411,239	-37.2%	0.25%	-13.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$57,697,000	-30.6%	434,100	-37.2%	0.25%	-22.6%
WMT	Sell	WALMART INC	$56,414,000	-7.4%	391,348	-10.1%	0.25%	+3.3%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGYspon adr	$55,953,000	+80.8%	301,132	+45.5%	0.25%	+101.6%
DLTR	Sell	DOLLAR TREE INC	$55,833,000	-28.1%	516,784	-39.2%	0.24%	-19.9%
SHW	Sell	SHERWIN WILLIAMS CO	$54,797,000	-44.9%	74,563	-47.8%	0.24%	-38.5%
WM	Buy	WASTE MGMT INC DEL	$54,594,000	+109.8%	462,936	+101.3%	0.24%	+135.3%
SAM	Sell	BOSTON BEER INCcl a	$54,700,000	-11.6%	55,014	-21.5%	0.24%	-1.6%
NTES	Buy	NETEASE INCsponsored ads	$54,452,000	-29.4%	568,574	+235.1%	0.24%	-21.4%
	Buy	NICE SYS INCnote 1.250% 1/1	$53,801,000	+53.1%	15,847,000	+23.4%	0.24%	+71.0%
MET	Sell	METLIFE INC	$53,485,000	-14.7%	1,139,188	-32.5%	0.24%	-4.9%
FR	Sell	FIRST INDL RLTY TR INC	$52,705,000	-11.7%	1,251,001	-16.6%	0.23%	-1.7%
UBER	Sell	UBER TECHNOLOGIES INC	$52,176,000	-2.2%	1,023,058	-30.0%	0.23%	+9.0%
SYF	Sell	SYNCHRONY FINANCIAL	$51,784,000	-7.9%	1,491,880	-30.6%	0.23%	+2.7%
AMGN	Sell	AMGEN INC	$51,430,000	-40.8%	223,687	-34.5%	0.23%	-33.9%
NSC	Buy	NORFOLK SOUTHN CORP	$50,958,000	+12.8%	214,455	+1.6%	0.22%	+25.8%
MGA	Buy	MAGNA INTL INC	$50,839,000	+1303.6%	718,242	+804.6%	0.22%	+1492.9%
HR	New	HEALTHCARE RLTY TR	$50,465,000	–	1,704,909	+100.0%	0.22%	–
VALE	Sell	VALE S Asponsored ads	$50,273,000	-27.4%	2,999,555	-54.2%	0.22%	-18.8%
CI	Sell	CIGNA CORP NEW	$50,101,000	-25.5%	240,665	-39.4%	0.22%	-17.0%
EQIX	Buy	EQUINIX INC	$50,157,000	+621.2%	70,230	+667.5%	0.22%	+714.8%
BLMN	Buy	BLOOMIN BRANDS INC	$49,489,000	+110.6%	2,548,348	+65.6%	0.22%	+135.9%
INFO	Buy	IHS MARKIT LTD	$49,120,000	+256.7%	546,809	+211.8%	0.22%	+300.0%
MCK	Sell	MCKESSON CORP	$48,526,000	-27.5%	279,009	-37.9%	0.21%	-19.0%
CTXS	Sell	CITRIX SYS INC	$48,161,000	-56.1%	370,187	-53.5%	0.21%	-51.0%
INTC	Sell	INTEL CORP	$45,998,000	-67.0%	923,276	-65.7%	0.20%	-63.1%
CBOE	Sell	CBOE GLOBAL MKTS INC	$45,039,000	-21.9%	483,661	-26.4%	0.20%	-12.8%
FISV	Buy	FISERV INC	$44,798,000	+369.0%	393,446	+324.5%	0.20%	+418.4%
TPX	Buy	TEMPUR SEALY INTL INC	$44,907,000	+258.2%	1,663,256	+1083.3%	0.20%	+302.0%
MDT	Sell	MEDTRONIC PLC	$44,680,000	-35.2%	381,428	-42.5%	0.20%	-27.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$44,107,000	-31.6%	483,463	-40.2%	0.19%	-23.6%
BALY	New	BALLYS CORPORATION	$43,849,000	–	872,964	+100.0%	0.19%	–
NLOK	Sell	NORTONLIFELOCK INC	$43,766,000	-35.5%	2,106,148	-35.3%	0.19%	-28.1%
NRG	Sell	NRG ENERGY INC	$43,354,000	-38.3%	1,154,557	-49.5%	0.19%	-31.4%
NKE	Buy	NIKE INCcl b	$43,294,000	+22.2%	306,132	+8.5%	0.19%	+36.7%
LOW	Sell	LOWES COS INC	$43,030,000	-81.8%	268,077	-81.2%	0.19%	-79.7%
FTNT	Sell	FORTINET INC	$43,036,000	-22.1%	289,747	-38.2%	0.19%	-12.9%
LNC	Sell	LINCOLN NATL CORP IND	$42,193,000	+31.5%	838,659	-18.1%	0.18%	+46.8%
PLNT	Sell	PLANET FITNESS INCcl a	$41,796,000	+15.6%	538,394	-8.3%	0.18%	+29.6%
GPN	Buy	GLOBAL PMTS INC	$41,759,000	+337.2%	193,851	+260.4%	0.18%	+381.6%
SHOP	Sell	SHOPIFY INCcl a	$40,764,000	-27.8%	36,012	-34.7%	0.18%	-19.4%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$40,613,000	+0.2%	6,375,713	-15.7%	0.18%	+11.9%
WERN	Sell	WERNER ENTERPRISES INC	$40,033,000	-30.6%	1,020,717	-25.7%	0.18%	-22.5%
OC	Buy	OWENS CORNING NEW	$39,333,000	+73.0%	519,184	+57.1%	0.17%	+94.4%
PRGS	Sell	PROGRESS SOFTWARE CORP	$38,611,000	+3.5%	854,417	-16.0%	0.17%	+15.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$38,746,000	-6.9%	67,909	-21.4%	0.17%	+3.7%
KDP	Buy	KEURIG DR PEPPER INC	$38,502,000	+33.0%	1,203,162	+14.7%	0.17%	+48.2%
MCO	Sell	MOODYS CORP	$38,299,000	-26.7%	131,957	-26.8%	0.17%	-18.4%
MFC	Sell	MANULIFE FINL CORP	$38,157,000	-33.3%	2,146,200	-48.0%	0.17%	-25.3%
BPOP	Buy	POPULAR INC	$38,132,000	+68.3%	677,037	+8.4%	0.17%	+87.6%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$37,710,000	+76.4%	111,793	+145.8%	0.17%	+97.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$37,619,000	+34.1%	768,041	+0.9%	0.16%	+50.0%
AVGO	Buy	BROADCOM INC	$37,204,000	+119.9%	84,970	+83.0%	0.16%	+143.3%
VRSN	Sell	VERISIGN INC	$36,478,000	-71.9%	168,567	-73.4%	0.16%	-68.7%
AZO	Sell	AUTOZONE INC	$36,200,000	-1.2%	30,537	-1.9%	0.16%	+10.4%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$36,295,000	+137.3%	572,833	+129.6%	0.16%	+165.0%
SPGI	Sell	S&P GLOBAL INC	$36,012,000	-79.3%	109,550	-77.3%	0.16%	-76.9%
AGCO	Buy	AGCO CORP	$36,078,000	+228.5%	349,968	+136.7%	0.16%	+267.4%
CNQ	Buy	CANADIAN NAT RES LTD	$35,688,000	+406.9%	1,486,300	+237.3%	0.16%	+460.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$35,600,000	+1685.4%	223,885	+1301.7%	0.16%	+1850.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$35,237,000	+153.9%	1,253,531	+41.3%	0.16%	+181.8%
VST	Buy	VISTRA CORP	$35,237,000	+27.2%	1,792,317	+22.0%	0.16%	+42.2%
ETSY	Sell	ETSY INC	$34,583,000	-57.5%	194,383	-70.9%	0.15%	-52.5%
AGO	Sell	ASSURED GUARANTY LTD	$34,434,000	+36.1%	1,093,476	-7.1%	0.15%	+51.0%
VAR	Buy	VARIAN MED SYS INC	$34,045,000	+227.9%	194,533	+222.2%	0.15%	+263.4%
HOLX	Sell	HOLOGIC INC	$33,653,000	-41.6%	462,083	-46.7%	0.15%	-34.8%
	Sell	TESLA INCnote 2.000% 5/1	$33,061,000	-61.3%	2,900,000	-76.5%	0.14%	-56.8%
TWTR	Buy	TWITTER INC	$32,717,000	+25.2%	604,178	+2.9%	0.14%	+39.8%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$32,245,000	+26.3%	28,849,000	+30.2%	0.14%	+42.0%
LLY	Sell	LILLY ELI & CO	$32,389,000	-2.6%	191,829	-14.6%	0.14%	+8.4%
COST	Sell	COSTCO WHSL CORP NEW	$32,095,000	-49.9%	85,179	-52.8%	0.14%	-44.0%
BFB	Buy	BROWN FORMAN CORPcl b	$31,831,000	+9.1%	400,747	+3.4%	0.14%	+21.7%
TXN	Sell	TEXAS INSTRS INC	$31,471,000	-35.0%	191,742	-43.5%	0.14%	-27.7%
BIIB	Sell	BIOGEN INC	$31,461,000	-67.6%	128,488	-62.4%	0.14%	-63.9%
LPX	Buy	LOUISIANA PAC CORP	$31,247,000	+83.1%	840,656	+45.4%	0.14%	+104.5%
GOLD	Buy	BARRICK GOLD CORP	$31,146,000	+12.5%	1,367,270	+38.8%	0.14%	+25.7%
LEN	Sell	LENNAR CORPcl a	$31,214,000	-26.5%	409,472	-21.2%	0.14%	-18.0%
DKS	Buy	DICKS SPORTING GOODS INC	$31,275,000	+1323.5%	556,379	+1365.1%	0.14%	+1422.2%
EXC	Sell	EXELON CORP	$30,934,000	-40.7%	732,685	-49.7%	0.14%	-33.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$30,639,000	-12.1%	87,373	-21.8%	0.14%	-1.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$29,982,000	-54.0%	144,290	-63.4%	0.13%	-48.4%
DG	Sell	DOLLAR GEN CORP NEW	$30,085,000	-79.9%	143,057	-80.0%	0.13%	-77.6%
KO	Sell	COCA COLA CO	$29,860,000	-26.7%	544,463	-34.0%	0.13%	-18.1%
	Buy	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$29,820,000	+239.2%	16,000,000	+164.7%	0.13%	+274.3%
TJX	Buy	TJX COS INC NEW	$29,488,000	+87.0%	431,820	+52.4%	0.13%	+108.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$29,404,000	-43.1%	500,512	-42.4%	0.13%	-36.5%
SPSC	Sell	SPS COMMERCE INC	$29,196,000	+6.3%	268,863	-23.8%	0.13%	+18.5%
GDDY	Sell	GODADDY INCcl a	$29,107,000	-55.7%	350,907	-59.4%	0.13%	-50.6%
ABT	Sell	ABBOTT LABS	$28,963,000	-5.3%	264,528	-5.9%	0.13%	+5.8%
FNV	Sell	FRANCO NEV CORP	$28,671,000	-18.0%	228,862	-8.8%	0.13%	-8.7%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$28,446,000	-7.9%	22,895,000	-4.4%	0.12%	+2.5%
IQV	Sell	IQVIA HLDGS INC	$28,502,000	-16.5%	159,078	-26.5%	0.12%	-6.7%
CLGX	Buy	CORELOGIC INC	$28,290,000	+47.2%	365,886	+28.8%	0.12%	+63.2%
YUM	Sell	YUM BRANDS INC	$28,045,000	+5.2%	258,339	-11.5%	0.12%	+17.1%
MKC	Buy	MCCORMICK & CO INC	$27,909,000	+4.5%	291,934	+112.1%	0.12%	+17.1%
MEDP	Sell	MEDPACE HLDGS INC	$28,046,000	-16.9%	201,480	-33.2%	0.12%	-7.5%
CSX	Sell	CSX CORP	$27,652,000	-69.8%	304,708	-74.2%	0.12%	-66.5%
HLF	Buy	HERBALIFE NUTRITION LTD	$27,399,000	+27.3%	570,219	+23.6%	0.12%	+41.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$27,097,000	+242.4%	177,242	+225.9%	0.12%	+283.9%
TIF	Buy	TIFFANY & CO NEW	$26,971,000	+115.0%	205,178	+89.5%	0.12%	+140.8%
TSLA		TESLA INCput	$26,463,000	+64.5%	37,500	0.0%	0.12%	+84.1%
NEM	Sell	NEWMONT CORP	$26,501,000	-52.6%	442,500	-49.7%	0.12%	-47.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$26,353,000	+51.1%	355,645	-14.4%	0.12%	+68.1%
KBH	Sell	KB HOME	$26,357,000	-14.0%	786,282	-1.5%	0.12%	-4.1%
RP	Buy	REALPAGE INC	$26,172,000	+111.1%	300,000	+39.5%	0.12%	+134.7%
VRTU	Buy	VIRTUSA CORP	$26,231,000	+218.0%	513,019	+205.8%	0.12%	+259.4%
POOL	Sell	POOL CORP	$26,055,000	-61.4%	69,946	-65.3%	0.11%	-57.0%
GNTX	Buy	GENTEX CORP	$26,077,000	+107.7%	768,544	+57.6%	0.11%	+132.7%
TRTN	Sell	TRITON INTL LTDcl a	$25,696,000	+2.1%	529,692	-14.4%	0.11%	+14.1%
AGG	Sell	ISHARES TRcore us aggbd et	$25,622,000	-27.9%	216,789	-28.0%	0.11%	-20.0%
MDU	Sell	MDU RES GROUP INC	$25,112,000	-8.5%	953,398	-21.8%	0.11%	+1.9%
WDFC	Sell	WD-40 CO	$24,945,000	-27.8%	93,891	-48.5%	0.11%	-19.1%
NDAQ	Buy	NASDAQ INC	$24,792,000	+54.5%	186,771	+42.8%	0.11%	+73.0%
TD	Buy	TORONTO DOMINION BK ONT	$24,703,000	+68.9%	437,600	+38.1%	0.11%	+86.2%
GNW	Buy	GENWORTH FINL INC	$24,364,000	+34.1%	6,445,571	+18.8%	0.11%	+48.6%
PFE	Sell	PFIZER INC	$24,152,000	-66.6%	656,138	-66.7%	0.11%	-62.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$24,070,000	-29.2%	253,077	-32.6%	0.11%	-20.9%
DPZ	Sell	DOMINOS PIZZA INC	$23,707,000	-77.7%	61,825	-75.3%	0.10%	-75.1%
EVR	Sell	EVERCORE INCclass a	$23,737,000	-18.9%	216,502	-51.6%	0.10%	-9.6%
LH	Buy	LABORATORY CORP AMER HLDGS	$23,657,000	+465.4%	116,223	+423.0%	0.10%	+550.0%
KR	Sell	KROGER CO	$23,788,000	-62.1%	749,016	-59.5%	0.10%	-57.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$23,365,000	+60.5%	100,766	+47.4%	0.10%	+80.7%
SLB	Sell	SCHLUMBERGER LTD	$23,340,000	-22.3%	1,069,160	-44.6%	0.10%	-13.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$23,084,000	+78.0%	642,137	+89.2%	0.10%	+98.0%
PPG	Buy	PPG INDS INC	$23,052,000	+168.2%	159,836	+127.0%	0.10%	+197.1%
V	Sell	VISA INC	$22,707,000	-33.8%	103,809	-39.5%	0.10%	-25.9%
	Buy	FORTIVE CORPnote 0.875% 2/1	$22,423,000	+50.1%	21,900,000	+47.0%	0.10%	+66.1%
WAT	Sell	WATERS CORP	$22,357,000	-49.1%	90,363	-59.7%	0.10%	-43.4%
AMP	Sell	AMERIPRISE FINL INC	$22,251,000	-80.8%	114,498	-84.8%	0.10%	-78.5%
ZNGA	Buy	ZYNGA INCcl a	$21,919,000	+231.3%	2,220,853	+206.1%	0.10%	+269.2%
CLX	Sell	CLOROX CO DEL	$21,971,000	-48.0%	108,809	-45.8%	0.10%	-42.2%
MS	Sell	MORGAN STANLEY	$21,848,000	-62.2%	318,803	-73.4%	0.10%	-57.9%
LII	Buy	LENNOX INTL INC	$21,782,000	+36.0%	79,505	+35.3%	0.10%	+52.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$21,908,000	+38.3%	45,347	+60.2%	0.10%	+54.8%
BBY	Sell	BEST BUY INC	$21,875,000	-75.0%	219,210	-72.1%	0.10%	-72.1%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$21,596,000	+233.1%	969,316	+225.0%	0.10%	+265.4%
IDXX	Sell	IDEXX LABS INC	$21,747,000	-47.6%	43,505	-58.8%	0.10%	-41.7%
SFM	Sell	SPROUTS FMRS MKT INC	$21,545,000	-32.8%	1,071,860	-30.1%	0.10%	-24.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$21,392,000	-68.9%	47,266	-68.4%	0.09%	-65.3%
LSTR	Sell	LANDSTAR SYS INC	$21,222,000	-37.0%	157,589	-41.3%	0.09%	-30.1%
HRL	Sell	HORMEL FOODS CORP	$21,075,000	-28.7%	452,148	-25.2%	0.09%	-19.8%
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$21,013,000	–	17,173,000	+100.0%	0.09%	–
MMM	Sell	3M CO	$21,002,000	-10.7%	120,154	-18.2%	0.09%	-1.1%
FICO	Sell	FAIR ISAAC CORP	$20,538,000	-31.7%	40,188	-43.1%	0.09%	-23.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$20,501,000	+6.0%	155,211	-20.7%	0.09%	+18.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$20,349,000	+843.0%	147,339	+601.5%	0.09%	+1012.5%
NEE	Buy	NEXTERA ENERGY INC	$20,126,000	-52.1%	260,876	+72.5%	0.09%	-46.7%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$19,957,000	-1.9%	1,255,976	-31.2%	0.09%	+10.0%
GNRC	Sell	GENERAC HLDGS INC	$19,872,000	+13.0%	87,381	-3.7%	0.09%	+26.1%
RSG	Sell	REPUBLIC SVCS INC	$19,819,000	-44.0%	205,807	-45.7%	0.09%	-37.4%
ETN	Buy	EATON CORP PLC	$19,845,000	+456.0%	165,186	+372.2%	0.09%	+521.4%
PM	Buy	PHILIP MORRIS INTL INC	$19,752,000	+389.5%	238,584	+343.3%	0.09%	+443.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$19,567,000	+7.4%	1,717,971	-15.2%	0.09%	+19.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$19,512,000	-43.3%	185,840	-40.3%	0.09%	-36.3%
NOMD	Sell	NOMAD FOODS LTD	$19,688,000	-27.3%	774,506	-27.1%	0.09%	-19.6%
MELI	Buy	MERCADOLIBRE INC	$19,572,000	+88.9%	11,683	+22.1%	0.09%	+109.8%
DGX	Buy	QUEST DIAGNOSTICS INC	$19,582,000	+112.5%	164,322	+104.2%	0.09%	+138.9%
PLD	Buy	PROLOGIS INC.	$19,454,000	+284.0%	195,202	+287.7%	0.08%	+325.0%
HRB	Sell	BLOCK H & R INC	$19,364,000	-34.4%	1,220,928	-32.6%	0.08%	-26.7%
LW	Sell	LAMB WESTON HLDGS INC	$19,266,000	-24.9%	244,684	-36.8%	0.08%	-15.8%
CDK	Sell	CDK GLOBAL INC	$19,022,000	-23.9%	366,998	-36.0%	0.08%	-14.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$19,059,000	+13.0%	1,310,796	-3.0%	0.08%	+27.3%
MTH	Sell	MERITAGE HOMES CORP	$18,802,000	-25.2%	227,019	-0.3%	0.08%	-16.2%
EMR	Buy	EMERSON ELEC CO	$18,903,000	+32.1%	235,205	+7.8%	0.08%	+48.2%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$18,604,000	+199.0%	438,769	+160.4%	0.08%	+241.7%
EVTC	Sell	EVERTEC INC	$18,680,000	-32.7%	475,086	-40.6%	0.08%	-24.8%
HUBS	Buy	HUBSPOT INC	$18,183,000	+186.5%	45,866	+111.2%	0.08%	+220.0%
	Buy	SPLUNK INCnote 1.125% 9/1	$18,160,000	+218.8%	13,452,000	+240.4%	0.08%	+263.6%
PSA	Sell	PUBLIC STORAGE	$18,230,000	-48.9%	78,939	-50.7%	0.08%	-42.9%
		GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$18,249,000	+13.1%	14,092,000	0.0%	0.08%	+27.0%
PGR	Sell	PROGRESSIVE CORP	$18,226,000	-34.8%	184,320	-37.5%	0.08%	-27.3%
GRMN	Sell	GARMIN LTD	$18,316,000	-24.9%	153,066	-40.5%	0.08%	-16.7%
YUMC	Buy	YUM CHINA HLDGS INC	$17,899,000	+124.6%	313,518	+108.3%	0.08%	+154.8%
TXRH	Buy	TEXAS ROADHOUSE INC	$17,934,000	+411.5%	229,450	+297.8%	0.08%	+464.3%
QLYS	Sell	QUALYS INC	$18,020,000	-29.3%	147,864	-43.1%	0.08%	-21.0%
ATKR	Sell	ATKORE INTL GROUP INC	$17,941,000	+24.2%	436,389	-31.3%	0.08%	+38.6%
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$17,782,000	-8.8%	13,703,000	-20.3%	0.08%	+1.3%
UNM	Sell	UNUM GROUP	$17,878,000	+27.4%	779,334	-6.5%	0.08%	+41.8%
MANH	Sell	MANHATTAN ASSOCS INC	$17,507,000	-38.6%	166,450	-44.3%	0.08%	-31.2%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$17,596,000	+4.1%	954,222	-2.1%	0.08%	+14.9%
JPM	Sell	JPMORGAN CHASE & CO	$17,629,000	-15.1%	138,742	-35.6%	0.08%	-6.1%
MMS	Sell	MAXIMUS INC	$17,577,000	-37.1%	240,151	-41.2%	0.08%	-30.0%
PNM	Buy	PNM RES INC	$17,485,000	+1141.8%	360,289	+957.9%	0.08%	+1183.3%
ADI	Sell	ANALOG DEVICES INC	$17,279,000	+17.2%	116,966	-7.4%	0.08%	+31.0%
PZZA	Sell	PAPA JOHNS INTL INC	$17,238,000	-16.1%	203,156	-18.6%	0.08%	-6.2%
CNI	Sell	CANADIAN NATL RY CO	$17,269,000	-45.1%	157,215	-46.9%	0.08%	-38.7%
MO	Sell	ALTRIA GROUP INC	$17,106,000	-38.3%	417,225	-41.8%	0.08%	-31.2%
PRFT	Sell	PERFICIENT INC	$16,975,000	-20.7%	356,238	-28.9%	0.08%	-10.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$16,998,000	-38.7%	283,908	-38.5%	0.08%	-31.2%
WFC	Sell	WELLS FARGO CO NEW	$16,989,000	-37.0%	562,945	-50.9%	0.08%	-29.2%
KMB	Sell	KIMBERLY-CLARK CORP	$16,924,000	-87.5%	125,520	-86.3%	0.07%	-86.1%
	New	CYBERARK SOFTWARE LTDnote 11/1	$16,888,000	–	13,871,000	+100.0%	0.07%	–
USNA	Buy	USANA HEALTH SCIENCES INC	$16,640,000	+15.6%	215,826	+10.5%	0.07%	+28.1%
HCA	Sell	HCA HEALTHCARE INC	$16,735,000	-55.0%	101,758	-65.9%	0.07%	-50.0%
CHE	Sell	CHEMED CORP NEW	$16,731,000	-47.8%	31,413	-52.9%	0.07%	-42.1%
JOBS	Buy	51JOB INCsponsored ads	$16,482,000	+600.5%	235,452	+680.4%	0.07%	+700.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$16,394,000	-17.4%	470,131	-13.7%	0.07%	-7.7%
ACN	Sell	ACCENTURE PLC IRELAND	$16,404,000	-49.1%	62,804	-56.0%	0.07%	-43.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$16,248,000	-8.2%	74,179	-20.6%	0.07%	+1.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$16,086,000	-52.6%	171,363	-48.4%	0.07%	-47.0%
WEN	Sell	WENDYS CO	$16,226,000	-5.1%	740,228	-3.5%	0.07%	+6.0%
CPRT	Sell	COPART INC	$16,063,000	+11.2%	126,239	-8.1%	0.07%	+24.6%
PINS	New	PINTEREST INCcl a	$15,962,000	–	242,208	+100.0%	0.07%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$15,636,000	-17.0%	419,435	-7.5%	0.07%	-6.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$15,674,000	-47.8%	169,485	-54.7%	0.07%	-41.5%
BG	Sell	BUNGE LIMITED	$15,724,000	+40.8%	239,771	-1.9%	0.07%	+56.8%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$15,676,000	+1397.2%	103,276	+896.1%	0.07%	+1625.0%
EWZ	New	ISHARES INCmsci brazil etf	$15,758,000	–	425,097	+100.0%	0.07%	–
TENB	Sell	TENABLE HLDGS INC	$15,428,000	+36.9%	295,214	-1.1%	0.07%	+54.5%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$15,518,000	-27.3%	408,570	-45.3%	0.07%	-19.0%
ON	Buy	ON SEMICONDUCTOR CORP	$15,565,000	+2560.7%	475,559	+1664.1%	0.07%	+3300.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$15,408,000	+893.4%	2,980,300	+630.3%	0.07%	+1033.3%
NYT	Sell	NEW YORK TIMES COcl a	$15,392,000	-20.6%	297,316	-34.4%	0.07%	-10.5%
GMED	Buy	GLOBUS MED INCcl a	$15,534,000	+54.1%	238,178	+17.0%	0.07%	+70.0%
WNS	Sell	WNS HLDGS LTDspon adr	$15,382,000	-6.2%	213,491	-16.8%	0.07%	+4.6%
JWA	Buy	WILEY JOHN & SONS INCcl a	$15,601,000	+94.2%	341,683	+34.9%	0.07%	+112.5%
ZEN	Buy	ZENDESK INC	$15,207,000	+139.9%	106,254	+72.5%	0.07%	+168.0%
MIME	Sell	MIMECAST LTD	$15,358,000	-1.4%	270,205	-18.6%	0.07%	+9.8%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$15,207,000	+20.7%	350,951	-2.5%	0.07%	+34.0%
PETS	Sell	PETMED EXPRESS INC	$15,358,000	-26.7%	479,034	-27.7%	0.07%	-18.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$15,366,000	-2.7%	308,355	-24.3%	0.07%	+8.1%
ANSS	Buy	ANSYS INC	$15,204,000	+17.1%	41,790	+5.3%	0.07%	+31.4%
WWW	Buy	WOLVERINE WORLD WIDE INC	$15,327,000	+75.6%	490,463	+45.2%	0.07%	+97.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$15,051,000	-72.5%	77,113	-74.5%	0.07%	-69.4%
WK	Buy	WORKIVA INC	$15,034,000	+65.7%	164,097	+0.8%	0.07%	+83.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$15,076,000	-48.1%	42,239	-50.9%	0.07%	-42.1%
	Sell	PROOFPOINT INCnote 0.250% 8/1	$14,874,000	+9.0%	13,339,000	-2.2%	0.06%	+20.4%
GE	Buy	GENERAL ELECTRIC CO	$14,811,000	+124.4%	1,371,401	+29.4%	0.06%	+150.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$14,819,000	+28.2%	435,605	-29.1%	0.06%	+44.4%
LPLA	Sell	LPL FINL HLDGS INC	$14,782,000	-39.1%	141,833	-55.2%	0.06%	-32.3%
BOX	Sell	BOX INCcl a	$14,870,000	-10.2%	823,803	-13.6%	0.06%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$14,819,000	-12.0%	213,077	-25.1%	0.06%	-1.5%
ALGN	Buy	ALIGN TECHNOLOGY INC	$14,771,000	+90.1%	27,641	+16.4%	0.06%	+109.7%
PFPT	Buy	PROOFPOINT INC	$14,506,000	+31.3%	106,340	+1.6%	0.06%	+48.8%
ADSK	Sell	AUTODESK INC	$14,674,000	-78.7%	48,056	-83.9%	0.06%	-76.4%
HON	Buy	HONEYWELL INTL INC	$14,648,000	+75.3%	68,871	+35.6%	0.06%	+93.9%
COF	Buy	CAPITAL ONE FINL CORP	$14,587,000	+753.0%	147,561	+520.0%	0.06%	+814.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$14,566,000	+3.9%	263,057	-23.4%	0.06%	+16.4%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$14,548,000	-41.1%	330,329	-51.4%	0.06%	-34.0%
CSGP	Buy	COSTAR GROUP INC	$14,494,000	+54.0%	15,682	+41.3%	0.06%	+73.0%
NAV	Buy	NAVISTAR INTL CORP NEW	$14,537,000	+184.6%	330,695	+181.9%	0.06%	+220.0%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$14,448,000	+14.7%	480,954	+16.9%	0.06%	+26.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$14,309,000	-40.3%	123,090	-52.7%	0.06%	-33.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$14,402,000	+223.1%	109,167	+180.8%	0.06%	+250.0%
BDX	Buy	BECTON DICKINSON & CO	$14,330,000	+50.6%	57,270	+40.0%	0.06%	+70.3%
SYY	Sell	SYSCO CORP	$14,066,000	-51.1%	189,428	-59.0%	0.06%	-45.1%
UI	Sell	UBIQUITI INC	$14,016,000	+63.7%	50,323	-2.0%	0.06%	+82.4%
CRL	Buy	CHARLES RIV LABS INTL INC	$14,166,000	+136.6%	56,691	+114.4%	0.06%	+158.3%
	Buy	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$14,143,000	+20.3%	13,240,000	+17.8%	0.06%	+34.8%
EIDX	New	EIDOS THERAPEUTICS INC	$14,199,000	–	107,912	+100.0%	0.06%	–
MCD	Sell	MCDONALDS CORP	$14,087,000	-14.2%	65,652	-12.2%	0.06%	-4.6%
FHB	Sell	FIRST HAWAIIAN INC	$14,172,000	+36.5%	601,006	-16.3%	0.06%	+51.2%
ROST	Sell	ROSS STORES INC	$13,947,000	+29.9%	113,570	-1.3%	0.06%	+45.2%
CHH	Sell	CHOICE HOTELS INTL INC	$13,909,000	-37.8%	130,328	-49.9%	0.06%	-30.7%
VFC	Buy	V F CORP	$13,843,000	+1348.0%	162,075	+1091.5%	0.06%	+1425.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$13,973,000	-38.1%	73,929	-44.4%	0.06%	-31.5%
CME	Sell	CME GROUP INC	$13,579,000	-29.7%	74,587	-35.4%	0.06%	-21.1%
DTE	Buy	DTE ENERGY CO	$13,611,000	+237.3%	112,101	+219.7%	0.06%	+275.0%
MORN	Buy	MORNINGSTAR INC	$13,596,000	+109.9%	58,715	+45.6%	0.06%	+140.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$13,636,000	-35.8%	9,650,000	-48.7%	0.06%	-28.6%
MASI	Sell	MASIMO CORP	$13,589,000	-38.3%	50,632	-45.7%	0.06%	-31.0%
SEIC	Sell	SEI INVTS CO	$13,591,000	-44.4%	236,508	-50.9%	0.06%	-37.5%
	Buy	ZYNGA INCnote 0.250% 6/0	$13,348,000	+32.9%	10,000,000	+26.6%	0.06%	+47.5%
FCN	Sell	FTI CONSULTING INC	$13,366,000	-25.6%	119,639	-29.4%	0.06%	-16.9%
WING	Sell	WINGSTOP INC	$13,500,000	-50.6%	101,847	-49.1%	0.06%	-45.4%
EGHT	Buy	8X8 INC NEW	$13,493,000	+141.5%	391,432	+8.9%	0.06%	+168.2%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$13,450,000	+4.7%	1,502,790	+2.1%	0.06%	+15.7%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$13,527,000	+23.9%	527,349	+18.7%	0.06%	+37.2%
EGOV	Sell	NIC INC	$13,544,000	-4.6%	524,334	-27.2%	0.06%	+5.4%
ZTS	Sell	ZOETIS INCcl a	$13,224,000	-18.6%	79,897	-18.6%	0.06%	-9.4%
UNP	Sell	UNION PAC CORP	$13,106,000	-81.0%	62,944	-82.0%	0.06%	-78.6%
PRI	Sell	PRIMERICA INC	$13,062,000	-48.2%	97,529	-56.2%	0.06%	-42.4%
		NRG ENERGY INCdbcv 2.750% 6/0	$13,001,000	+9.8%	11,390,000	0.0%	0.06%	+21.3%
GIS	Sell	GENERAL MLS INC	$13,034,000	-36.6%	221,653	-33.5%	0.06%	-29.6%
HYD	Buy	VANECK VECTORS ETF TRhigh yld mun etf	$12,950,000	+341.8%	210,435	+329.4%	0.06%	+375.0%
AXTA	Buy	AXALTA COATING SYS LTD	$12,964,000	+82.6%	454,081	+41.8%	0.06%	+103.6%
TRU	Sell	TRANSUNION	$12,974,000	-80.7%	130,768	-83.7%	0.06%	-78.5%
PRMW	Sell	PRIMO WATER CORPORATION	$12,895,000	-29.1%	822,330	-35.8%	0.06%	-20.8%
AON	Sell	AON PLC	$12,851,000	-71.4%	60,832	-72.1%	0.06%	-68.4%
VRM	Buy	VROOM INC	$12,803,000	+366.6%	312,482	+489.7%	0.06%	+409.1%
RBC	Buy	REGAL BELOIT CORP	$12,860,000	+277.2%	104,714	+188.4%	0.06%	+330.8%
FRPT	Sell	FRESHPET INC	$12,675,000	+0.5%	89,265	-21.0%	0.06%	+12.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$12,764,000	-14.4%	242,019	-31.6%	0.06%	-5.1%
MED	Sell	MEDIFAST INC	$12,694,000	-8.3%	64,653	-23.2%	0.06%	+3.7%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$12,653,000	+69.2%	221,200	-10.8%	0.06%	+93.1%
ILMN	Sell	ILLUMINA INC	$12,849,000	-34.1%	34,727	-45.0%	0.06%	-27.3%
G	Buy	GENPACT LIMITED	$12,862,000	+324.2%	310,991	+299.5%	0.06%	+366.7%
	Buy	ILLUMINA INCnote 8/1	$12,653,000	+36.8%	11,250,000	+28.6%	0.06%	+55.6%
QRTEA	Sell	QURATE RETAIL INC	$12,772,000	-7.1%	1,164,242	-39.2%	0.06%	+3.7%
NSP	Sell	INSPERITY INC	$12,679,000	-15.2%	155,719	-31.8%	0.06%	-5.1%
PLUG	Sell	PLUG POWER INC	$12,867,000	+76.0%	379,462	-30.4%	0.06%	+93.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$12,861,000	-20.5%	151,483	-36.3%	0.06%	-12.5%
LIN	Sell	LINDE PLC	$12,714,000	-37.9%	48,248	-43.9%	0.06%	-30.9%
JJSF	Buy	J & J SNACK FOODS CORP	$12,763,000	+197.0%	82,146	+149.2%	0.06%	+229.4%
CERN	Buy	CERNER CORP	$12,629,000	+20.7%	160,925	+11.2%	0.06%	+34.1%
HUBB	Buy	HUBBELL INC	$12,561,000	+40.8%	80,117	+22.9%	0.06%	+57.1%
CM	Buy	CANADIAN IMP BK COMM	$12,500,000	+60.9%	146,473	+40.4%	0.06%	+77.4%
CVS	Sell	CVS HEALTH CORP	$12,537,000	-27.5%	183,572	-38.0%	0.06%	-19.1%
WDAY	Sell	WORKDAY INCcl a	$12,334,000	-55.6%	51,471	-60.2%	0.05%	-50.5%
FCEL	New	FUELCELL ENERGY INC	$12,311,000	–	1,102,169	+100.0%	0.05%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$12,293,000	+83.1%	134,043	+63.7%	0.05%	+107.7%
CBB	Buy	CINCINNATI BELL INC NEW	$12,273,000	+58.0%	803,230	+55.1%	0.05%	+74.2%
GPC	Sell	GENUINE PARTS CO	$12,331,000	-58.8%	122,782	-60.9%	0.05%	-54.2%
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$12,275,000	–	835,016	+100.0%	0.05%	–
IT	Sell	GARTNER INC	$12,334,000	-37.5%	76,998	-51.3%	0.05%	-30.8%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$12,191,000	-3.8%	230,670	-27.4%	0.05%	+8.0%
QCOM	Sell	QUALCOMM INC	$12,383,000	-77.9%	81,285	-82.9%	0.05%	-75.5%
	Buy	LIBERTY MEDIA CORP DELnote 1.375%10/1	$12,063,000	+17.4%	9,540,000	+2.1%	0.05%	+32.5%
	Sell	PRICELINE GRP INCnote 0.900% 9/1	$12,128,000	-32.2%	10,357,000	-38.2%	0.05%	-24.3%
X	Sell	UNITED STATES STL CORP NEW	$12,134,000	+82.0%	723,579	-20.3%	0.05%	+103.8%
ATRC	Buy	ATRICURE INC	$12,128,000	+49.4%	217,848	+7.1%	0.05%	+65.6%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$11,733,000	+2.0%	178,798	-9.6%	0.05%	+15.6%
IRBT	Buy	IROBOT CORP	$11,819,000	+13.9%	147,197	+7.7%	0.05%	+26.8%
CACI	Sell	CACI INTL INCcl a	$11,779,000	-11.2%	47,242	-24.1%	0.05%	0.0%
TW	Buy	TRADEWEB MKTS INCcl a	$11,793,000	+64.4%	188,843	+52.7%	0.05%	+85.7%
BYND	Buy	BEYOND MEAT INC	$11,852,000	-13.6%	94,812	+14.8%	0.05%	-3.7%
INVA	Sell	INNOVIVA INC	$11,783,000	-35.5%	951,044	-45.6%	0.05%	-27.8%
BBBY	Buy	BED BATH & BEYOND INC	$11,712,000	+3100.0%	659,440	+2600.4%	0.05%	+5000.0%
RAMP	Buy	LIVERAMP HLDGS INC	$11,628,000	+158.4%	158,876	+82.8%	0.05%	+183.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$11,665,000	-51.1%	31,853	-62.6%	0.05%	-45.7%
GPS	Sell	GAP INC	$11,669,000	-42.1%	577,972	-51.1%	0.05%	-35.4%
CARR	Buy	CARRIER GLOBAL CORPORATION	$11,601,000	+1113.5%	307,564	+882.3%	0.05%	+1175.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$11,355,000	-26.8%	85,459	-32.6%	0.05%	-18.0%
TRI	Buy	THOMSON REUTERS CORP.	$11,441,000	+82.0%	139,717	+77.3%	0.05%	+100.0%
CLCT	New	COLLECTORS UNIVERSE INC	$11,343,000	–	150,444	+100.0%	0.05%	–
PPBI	Sell	PACIFIC PREMIER BANCORP	$11,312,000	+36.3%	361,086	-12.4%	0.05%	+51.5%
FOXA	Sell	FOX CORP	$11,404,000	-19.0%	391,611	-22.6%	0.05%	-9.1%
TECH	Buy	BIO-TECHNE CORP	$11,414,000	+158.6%	35,944	+101.8%	0.05%	+194.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$11,291,000	-19.9%	142,955	-42.1%	0.05%	-9.1%
WIX	Sell	WIX COM LTD	$11,432,000	-34.1%	45,735	-32.8%	0.05%	-26.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$11,277,000	-24.3%	224,004	-41.4%	0.05%	-15.3%
SBUX	Buy	STARBUCKS CORP	$11,082,000	+73.5%	103,588	+39.4%	0.05%	+96.0%
NET	Buy	CLOUDFLARE INC	$11,264,000	+102.0%	148,222	+9.1%	0.05%	+122.7%
TSLA	Sell	TESLA INC	$11,252,000	-19.4%	15,946	-51.0%	0.05%	-10.9%
FWRD	Sell	FORWARD AIR CORP	$11,109,000	-18.5%	144,570	-39.1%	0.05%	-9.3%
FSLY	Buy	FASTLY INCcl a	$10,891,000	+73.4%	124,660	+86.0%	0.05%	+92.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$10,867,000	-4.9%	237,160	-39.9%	0.05%	+6.7%
TDS	Buy	TELEPHONE & DATA SYS INC	$10,987,000	+17.9%	591,623	+17.1%	0.05%	+29.7%
UMBF	Sell	UMB FINL CORP	$10,883,000	+11.2%	157,745	-21.0%	0.05%	+23.1%
AMED	Sell	AMEDISYS INC	$10,868,000	+3.8%	37,050	-16.3%	0.05%	+17.1%
BC	Buy	BRUNSWICK CORP	$10,887,000	+108.1%	142,790	+60.8%	0.05%	+128.6%
IEX	Buy	IDEX CORP	$10,802,000	+14.6%	54,229	+4.9%	0.05%	+27.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$10,738,000	-13.0%	24,600	-30.5%	0.05%	-4.1%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$10,623,000	+36.8%	373,526	-18.6%	0.05%	+51.6%
TGTX	Sell	TG THERAPEUTICS INC	$10,687,000	+90.1%	205,448	-2.2%	0.05%	+113.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,617,000	-46.4%	202,622	-52.7%	0.05%	-39.7%
KKR	Sell	KKR & CO INC	$10,725,000	-8.3%	264,875	-22.2%	0.05%	+2.2%
MUSA	Sell	MURPHY USA INC	$10,612,000	-52.6%	81,095	-53.5%	0.05%	-46.6%
SMPL	Buy	SIMPLY GOOD FOODS CO	$10,689,000	+45.5%	340,835	+2.3%	0.05%	+62.1%
DKNG	Buy	DRAFTKINGS INC	$10,639,000	+260.4%	228,510	+355.6%	0.05%	+291.7%
FFIN	Sell	FIRST FINL BANKSHARES	$10,716,000	+21.9%	296,235	-5.9%	0.05%	+34.3%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$10,399,000	-68.3%	1,121,741	-58.0%	0.05%	-64.3%
SIVB	Sell	SVB FINANCIAL GROUP	$10,384,000	+21.8%	26,776	-24.4%	0.05%	+35.3%
COLB	Sell	COLUMBIA BKG SYS INC	$10,442,000	+2.5%	290,860	-31.9%	0.05%	+15.0%
SWAV	Buy	SHOCKWAVE MED INC	$10,572,000	+958.3%	101,923	+673.6%	0.05%	+1050.0%
GWW	Sell	GRAINGER W W INC	$10,493,000	+6.8%	25,697	-6.7%	0.05%	+17.9%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$10,445,000	+13.2%	8,000,000	-5.9%	0.05%	+27.8%
ATUS	Sell	ALTICE USA INCcl a	$10,384,000	-83.6%	274,213	-88.7%	0.05%	-81.5%
LANC	Sell	LANCASTER COLONY CORP	$10,481,000	-38.7%	57,046	-40.4%	0.05%	-31.3%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$10,375,000	+38.8%	437,195	+12.5%	0.05%	+58.6%
FFG	Buy	FBL FINL GROUP INCcl a	$10,344,000	+32.6%	196,984	+21.7%	0.04%	+45.2%
		CHENIERE ENERGY INCnote 4.250% 3/1	$10,195,000	+9.1%	12,970,000	0.0%	0.04%	+21.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$10,139,000	-57.0%	74,195	-60.2%	0.04%	-51.6%
RL	Buy	RALPH LAUREN CORPcl a	$10,335,000	+628.3%	99,621	+377.1%	0.04%	+650.0%
SYNH	Buy	SYNEOS HEALTH INCcl a	$10,285,000	+249.5%	150,964	+172.7%	0.04%	+275.0%
DIS	Buy	DISNEY WALT CO	$10,260,000	+78.6%	56,625	+22.3%	0.04%	+95.7%
TNAV	New	TELENAV INC	$10,333,000	–	2,198,540	+100.0%	0.04%	–
ATR	Buy	APTARGROUP INC	$10,256,000	+52.0%	74,919	+25.7%	0.04%	+66.7%
WTRE	New	WATFORD HLDGS LTD	$10,179,000	–	294,204	+100.0%	0.04%	–
RY	Sell	ROYAL BK CDA	$10,344,000	-4.5%	126,004	-18.5%	0.04%	+4.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,274,000	-64.2%	87,814	-64.9%	0.04%	-60.2%
VRNT	Sell	VERINT SYS INC	$10,030,000	+13.4%	149,300	-18.7%	0.04%	+25.7%
CBU	Sell	COMMUNITY BK SYS INC	$10,007,000	+2.5%	160,600	-10.4%	0.04%	+15.8%
CRI	Buy	CARTERS INC	$10,047,000	+174.7%	106,801	+152.8%	0.04%	+214.3%
CB	Buy	CHUBB LIMITED	$9,924,000	+94.4%	64,479	+46.7%	0.04%	+120.0%
SJM	Buy	SMUCKER J M CO	$10,057,000	+10.5%	86,994	+10.4%	0.04%	+22.2%
BOH	Sell	BANK HAWAII CORP	$9,991,000	+24.4%	130,392	-18.0%	0.04%	+37.5%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$10,045,000	+181.7%	117,998	+118.3%	0.04%	+214.3%
BE	New	BLOOM ENERGY CORP	$9,948,000	–	347,108	+100.0%	0.04%	–
WBS	Sell	WEBSTER FINL CORP CONN	$9,901,000	+7.8%	234,904	-32.4%	0.04%	+19.4%
DOW	Buy	DOW INC	$9,693,000	+1272.9%	174,628	+1063.1%	0.04%	+1333.3%
SVMK	Buy	SVMK INC	$9,799,000	+66.3%	383,514	+43.9%	0.04%	+87.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$9,866,000	-21.6%	211,865	-33.3%	0.04%	-12.2%
BBIO	Buy	BRIDGEBIO PHARMA INC	$9,812,000	+110.9%	137,985	+11.3%	0.04%	+138.9%
GIB	Sell	CGI INCcl a sub vtg	$9,706,000	-18.1%	122,396	-30.0%	0.04%	-8.5%
DXCM	Buy	DEXCOM INC	$9,835,000	+23.4%	26,602	+37.6%	0.04%	+38.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$9,743,000	+72.5%	152,695	-32.0%	0.04%	+95.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$9,896,000	+12.5%	64,594	-3.1%	0.04%	+22.9%
DAR	Sell	DARLING INGREDIENTS INC	$9,840,000	-9.8%	170,596	-43.7%	0.04%	0.0%
		TWITTER INCnote 0.250% 6/1	$9,757,000	+10.2%	8,000,000	0.0%	0.04%	+22.9%
CBSH	Sell	COMMERCE BANCSHARES INC	$9,687,000	+4.0%	147,446	-10.9%	0.04%	+16.2%
CE	Sell	CELANESE CORP DEL	$9,520,000	-66.7%	73,264	-72.4%	0.04%	-62.5%
PANW	Sell	PALO ALTO NETWORKS INC	$9,524,000	+6.1%	26,797	-26.9%	0.04%	+20.0%
DECK	Sell	DECKERS OUTDOOR CORP	$9,599,000	-14.1%	33,470	-34.1%	0.04%	-4.5%
SMTC	Sell	SEMTECH CORP	$9,583,000	+29.5%	132,930	-4.8%	0.04%	+44.8%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$9,541,000	+4.9%	40,223	+5.3%	0.04%	+16.7%
JEF	Buy	JEFFERIES FINL GROUP INC	$9,664,000	+211.0%	392,842	+127.6%	0.04%	+250.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$9,504,000	+271.8%	155,518	+250.0%	0.04%	+320.0%
	Buy	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$9,572,000	+38.2%	7,421,000	+27.5%	0.04%	+55.6%
TSCO	Sell	TRACTOR SUPPLY CO	$9,588,000	-82.4%	68,201	-82.1%	0.04%	-80.5%
UGI	Buy	UGI CORP NEW	$9,617,000	+106.8%	275,107	+95.1%	0.04%	+133.3%
CVX	Buy	CHEVRON CORP NEW	$9,399,000	+211.7%	111,301	+165.8%	0.04%	+241.7%
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$9,415,000	-1.4%	9,900,000	-5.7%	0.04%	+7.9%
		TESLA INCnote 2.375% 3/1	$9,207,000	+63.9%	850,000	0.0%	0.04%	+81.8%
OTEX	Sell	OPEN TEXT CORP	$9,181,000	-54.3%	202,186	-57.6%	0.04%	-49.4%
HIBB	Buy	HIBBETT SPORTS INC	$9,009,000	+17.9%	195,093	+0.1%	0.04%	+33.3%
QGEN	Buy	QIAGEN NV	$9,051,000	+100.4%	171,266	+98.2%	0.04%	+122.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$9,066,000	-42.1%	62,215	-61.3%	0.04%	-35.5%
BXS	Buy	BANCORPSOUTH BK TUPELO MISS	$9,151,000	+86.4%	333,489	+31.6%	0.04%	+110.5%
NEOG	Sell	NEOGEN CORP	$9,129,000	-12.4%	115,120	-13.5%	0.04%	-2.4%
APPN	New	APPIAN CORPcl a	$9,021,000	–	55,652	+100.0%	0.04%	–
KOD	Sell	KODIAK SCIENCES INC	$9,029,000	+61.4%	61,459	-35.0%	0.04%	+81.8%
ONB	Sell	OLD NATL BANCORP IND	$9,149,000	+21.9%	552,505	-7.5%	0.04%	+33.3%
AES	Buy	AES CORP	$8,897,000	+33.6%	378,581	+2.9%	0.04%	+50.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$8,910,000	-74.9%	122,473	-79.1%	0.04%	-72.1%
TEL	Buy	TE CONNECTIVITY LTD	$8,995,000	+134.9%	74,298	+89.6%	0.04%	+160.0%
PB	Sell	PROSPERITY BANCSHARES INC	$8,971,000	-2.0%	129,346	-26.8%	0.04%	+8.3%
BLDP	Buy	BALLARD PWR SYS INC NEW	$8,843,000	+123.3%	377,937	+44.1%	0.04%	+143.8%
ZS	Sell	ZSCALER INC	$8,994,000	+6.0%	45,035	-25.3%	0.04%	+18.2%
NVRO	Buy	NEVRO CORP	$8,925,000	+37.7%	51,563	+10.8%	0.04%	+56.0%
EOG	Buy	EOG RES INC	$8,892,000	+45.4%	178,292	+4.8%	0.04%	+62.5%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$8,805,000	-41.3%	6,300,000	-50.6%	0.04%	-33.9%
FDS	Sell	FACTSET RESH SYS INC	$8,838,000	-75.8%	26,581	-75.6%	0.04%	-72.7%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$8,914,000	+53.5%	121,306	+12.6%	0.04%	+69.6%
GHC	Buy	GRAHAM HLDGS CO	$8,901,000	+92.8%	16,688	+46.1%	0.04%	+116.7%
LB	Sell	L BRANDS INC	$8,785,000	-3.9%	236,229	-17.8%	0.04%	+8.3%
K	Sell	KELLOGG CO	$8,986,000	-34.0%	144,401	-31.5%	0.04%	-27.8%
EFX	Buy	EQUIFAX INC	$8,580,000	+56.6%	44,494	+27.4%	0.04%	+72.7%
SF	Buy	STIFEL FINL CORP	$8,742,000	+12.4%	173,256	+12.6%	0.04%	+22.6%
TPH	Sell	TRI POINTE GROUP INC	$8,600,000	-38.5%	498,575	-35.3%	0.04%	-30.9%
RCII	Sell	RENT A CTR INC NEW	$8,652,000	+18.4%	225,947	-7.6%	0.04%	+31.0%
		TWITTER INCnote 1.000% 9/1	$8,740,000	+2.0%	8,600,000	0.0%	0.04%	+11.8%
PAYX	Sell	PAYCHEX INC	$8,751,000	-27.3%	93,923	-37.8%	0.04%	-19.1%
DNLI	Sell	DENALI THERAPEUTICS INC	$8,346,000	+53.8%	99,642	-34.2%	0.04%	+76.2%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$8,379,000	+18.8%	141,706	-2.3%	0.04%	+32.1%
INSP	Buy	INSPIRE MED SYS INC	$8,372,000	+56.5%	44,510	+7.4%	0.04%	+76.2%
TTGT	Buy	TECHTARGET INC	$8,390,000	+77.4%	141,942	+31.9%	0.04%	+94.7%
FN	Sell	FABRINET	$8,408,000	+10.7%	108,356	-10.1%	0.04%	+23.3%
RJF	Buy	RAYMOND JAMES FINL INC	$8,372,000	+228.1%	87,502	+149.5%	0.04%	+270.0%
NAVI	Sell	NAVIENT CORPORATION	$8,318,000	+10.8%	847,076	-4.6%	0.04%	+23.3%
T	Sell	AT&T INC	$8,520,000	-60.6%	296,245	-61.0%	0.04%	-56.5%
OZK	Buy	BANK OZK	$8,426,000	+236.0%	269,478	+129.1%	0.04%	+270.0%
CMA	Sell	COMERICA INC	$8,378,000	-20.5%	149,985	-45.5%	0.04%	-9.8%
CORT	Sell	CORCEPT THERAPEUTICS INC	$8,537,000	-36.8%	326,330	-58.0%	0.04%	-30.2%
CPB	Sell	CAMPBELL SOUP CO	$8,449,000	-3.5%	174,741	-3.5%	0.04%	+8.8%
CR	Buy	CRANE CO	$8,361,000	+290.9%	107,669	+152.3%	0.04%	+362.5%
CHD	Sell	CHURCH & DWIGHT INC	$8,327,000	-32.7%	95,455	-27.7%	0.04%	-24.5%
BRKR	Buy	BRUKER CORP	$8,518,000	+405.8%	157,361	+271.4%	0.04%	+428.6%
LUV	New	SOUTHWEST AIRLS CO	$8,276,000	–	177,552	+100.0%	0.04%	–
MTB	Buy	M & T BK CORP	$8,193,000	+46.4%	64,354	+5.9%	0.04%	+63.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,249,000	-16.7%	48,507	-23.1%	0.04%	-7.7%
JKHY	Sell	HENRY JACK & ASSOC INC	$8,206,000	-64.3%	50,653	-64.2%	0.04%	-60.4%
VRNS	Sell	VARONIS SYS INC	$8,223,000	+27.4%	50,258	-10.1%	0.04%	+44.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$8,251,000	+15.0%	470,137	-6.2%	0.04%	+28.6%
THG	Buy	HANOVER INS GROUP INC	$8,241,000	+72.4%	70,485	+37.4%	0.04%	+89.5%
VRSK	Sell	VERISK ANALYTICS INC	$8,087,000	-31.6%	38,958	-39.0%	0.04%	-23.4%
MDB	Sell	MONGODB INCcl a	$8,186,000	+15.1%	22,800	-25.8%	0.04%	+28.6%
VRT	Buy	VERTIV HOLDINGS CO	$8,153,000	+27.3%	436,667	+18.0%	0.04%	+44.0%
COKE	Sell	COCA COLA CONS INC	$8,115,000	-24.4%	30,475	-31.7%	0.04%	-14.3%
EXPO	Sell	EXPONENT INC	$8,261,000	-28.1%	91,758	-42.5%	0.04%	-20.0%
TXG	Buy	10X GENOMICS INC	$8,300,000	+19.2%	58,617	+5.0%	0.04%	+33.3%
STT	Sell	STATE STR CORP	$8,272,000	-25.1%	113,652	-39.0%	0.04%	-16.3%
FLO	Buy	FLOWERS FOODS INC	$8,079,000	+4.3%	357,029	+12.1%	0.04%	+16.7%
FIVE	Buy	FIVE BELOW INC	$7,964,000	+49.9%	45,515	+8.8%	0.04%	+66.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,926,000	-61.4%	96,714	-67.3%	0.04%	-56.8%
LRCX	Sell	LAM RESEARCH CORP	$7,928,000	-59.4%	16,787	-71.5%	0.04%	-54.5%
CREE	Buy	CREE INC	$7,911,000	+147.0%	74,709	+48.7%	0.04%	+169.2%
PGNY	Buy	PROGYNY INC	$7,933,000	+126.5%	187,143	+57.3%	0.04%	+150.0%
VGR	Sell	VECTOR GROUP LTD	$8,022,000	-43.4%	688,567	-52.9%	0.04%	-37.5%
PRAH	Sell	PRA HEALTH SCIENCES INC	$8,040,000	-37.9%	64,092	-49.8%	0.04%	-31.4%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$8,075,000	+152.9%	124,384	+83.9%	0.04%	+169.2%
FTDR	Sell	FRONTDOOR INC	$7,888,000	-40.3%	157,098	-53.7%	0.04%	-32.7%
MC	Buy	MOELIS & COcl a	$8,019,000	+71.3%	171,480	+28.8%	0.04%	+94.4%
LYFT	Sell	LYFT INC	$8,054,000	-27.1%	163,925	-59.1%	0.04%	-18.6%
	New	PINDUODUO INCnote 12/0	$8,002,000	–	6,500,000	+100.0%	0.04%	–
PH	Buy	PARKER-HANNIFIN CORP	$8,001,000	+52.8%	29,373	+13.5%	0.04%	+66.7%
CALM	Buy	CAL MAINE FOODS INC	$8,022,000	+22.4%	213,689	+25.1%	0.04%	+34.6%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$7,900,000	+55.9%	200,868	+1.4%	0.04%	+75.0%
RGR	Sell	STURM RUGER & CO INC	$8,064,000	-23.8%	123,930	-28.4%	0.04%	-16.7%
CMD	Buy	CANTEL MED CORP	$7,769,000	+930.4%	98,514	+474.1%	0.03%	+1033.3%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$7,786,000	+36.5%	83,861	+10.0%	0.03%	+54.5%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$7,806,000	-0.4%	136,776	-10.5%	0.03%	+9.7%
MGP	Buy	MGM GROWTH PPTYS LLC	$7,690,000	+65.6%	245,700	+48.0%	0.03%	+88.9%
DHR	Sell	DANAHER CORPORATION	$7,742,000	-51.1%	34,853	-52.6%	0.03%	-45.2%
		PLURALSIGHT INCnote 0.375% 3/0	$7,767,000	+11.3%	7,870,000	0.0%	0.03%	+25.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$7,717,000	-7.5%	68,813	-23.5%	0.03%	+3.0%
PCAR	Sell	PACCAR INC	$7,736,000	-29.5%	89,660	-30.3%	0.03%	-20.9%
BRO	Sell	BROWN & BROWN INC	$7,661,000	-12.3%	161,594	-16.3%	0.03%	0.0%
		ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$7,796,000	+5.6%	7,190,000	0.0%	0.03%	+17.2%
JACK	Sell	JACK IN THE BOX INC	$7,781,000	-12.0%	83,846	-24.8%	0.03%	-2.9%
LMND	Sell	LEMONADE INC	$7,643,000	+102.6%	62,391	-17.8%	0.03%	+126.7%
CTRE	Buy	CARETRUST REIT INC	$7,763,000	+44.3%	349,989	+15.8%	0.03%	+61.9%
FNB	Sell	F N B CORP	$7,527,000	+30.4%	792,314	-7.0%	0.03%	+43.5%
LHCG	Buy	LHC GROUP INC	$7,412,000	+185.8%	34,748	+184.8%	0.03%	+230.0%
BAND	Buy	BANDWIDTH INC	$7,621,000	+14.5%	49,596	+30.2%	0.03%	+26.9%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$7,516,000	-34.5%	4,484,000	-45.3%	0.03%	-26.7%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$7,464,000	-30.3%	177,288	-24.2%	0.03%	-21.4%
CFR	Sell	CULLEN FROST BANKERS INC	$7,599,000	-0.2%	87,120	-26.8%	0.03%	+10.0%
GKOS	Sell	GLAUKOS CORP	$7,468,000	+47.0%	99,225	-3.3%	0.03%	+65.0%
BKI	Sell	BLACK KNIGHT INC	$7,550,000	-69.4%	85,452	-69.9%	0.03%	-66.0%
CLVT	Sell	CLARIVATE PLC	$7,574,000	-45.6%	254,942	-43.2%	0.03%	-40.0%
CVBF	Sell	CVB FINL CORP	$7,615,000	-9.0%	390,538	-22.4%	0.03%	0.0%
FL	Sell	FOOT LOCKER INC	$7,510,000	-52.2%	185,722	-61.0%	0.03%	-46.8%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$7,559,000	+116.2%	193,393	+4.6%	0.03%	+135.7%
CVGW	Sell	CALAVO GROWERS INC	$7,588,000	-27.7%	109,286	-31.0%	0.03%	-19.5%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$7,500,000	-41.4%	148,785	-45.9%	0.03%	-34.0%
GGG	Sell	GRACO INC	$7,455,000	-15.2%	103,046	-28.1%	0.03%	-5.7%
ED	Sell	CONSOLIDATED EDISON INC	$7,321,000	-36.0%	101,299	-31.1%	0.03%	-28.9%
EME	Sell	EMCOR GROUP INC	$7,338,000	-15.8%	80,235	-37.7%	0.03%	-5.9%
COHR	Buy	COHERENT INC	$7,292,000	+381.6%	48,608	+256.1%	0.03%	+433.3%
XEC	Buy	CIMAREX ENERGY CO	$7,254,000	+68.2%	193,400	+9.1%	0.03%	+88.2%
EXPE	Sell	EXPEDIA GROUP INC	$7,352,000	+38.7%	55,532	-4.0%	0.03%	+52.4%
XOM	Buy	EXXON MOBIL CORP	$7,201,000	+132.4%	174,680	+93.6%	0.03%	+166.7%
OFIX	Sell	ORTHOFIX MED INC	$7,226,000	+12.0%	168,137	-18.8%	0.03%	+28.0%
FATE	Sell	FATE THERAPEUTICS INC	$7,213,000	+71.4%	79,323	-24.7%	0.03%	+88.2%
PACW	Sell	PACWEST BANCORP DEL	$7,238,000	-7.2%	284,985	-37.6%	0.03%	+3.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$7,384,000	+3.5%	31,573	-19.5%	0.03%	+14.3%
ATH	Sell	ATHENE HOLDING LTDcl a	$7,194,000	+0.3%	166,747	-20.7%	0.03%	+14.3%
CABO	Sell	CABLE ONE INC	$7,289,000	-62.5%	3,272	-68.3%	0.03%	-58.4%
POWI	Sell	POWER INTEGRATIONS INC	$7,370,000	+16.4%	90,042	-21.2%	0.03%	+28.0%
ASB	Sell	ASSOCIATED BANC CORP	$7,183,000	+11.3%	421,265	-17.6%	0.03%	+28.0%
LAKE	Sell	LAKELAND INDS INC	$7,198,000	+20.5%	264,160	-12.4%	0.03%	+33.3%
SPWR	New	SUNPOWER CORP	$7,264,000	–	283,308	+100.0%	0.03%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$7,386,000	+14.4%	429,947	-25.4%	0.03%	+28.0%
SABR	Buy	SABRE CORP	$7,225,000	+280.7%	601,121	+106.2%	0.03%	+357.1%
D	Sell	DOMINION ENERGY INC	$7,271,000	-6.6%	96,686	-2.0%	0.03%	+3.2%
INO	Buy	INOVIO PHARMACEUTICALS INC	$7,062,000	+115.6%	797,994	+182.5%	0.03%	+138.5%
CCK	Sell	CROWN HLDGS INC	$7,133,000	+1.3%	71,184	-22.3%	0.03%	+10.7%
USB	Buy	US BANCORP DEL	$7,163,000	+74.5%	153,745	+34.2%	0.03%	+93.8%
WSM	Buy	WILLIAMS SONOMA INC	$7,172,000	+171.5%	70,424	+141.1%	0.03%	+210.0%
TWLO	Sell	TWILIO INCcl a	$7,106,000	-13.9%	20,993	-37.1%	0.03%	-3.1%
CNNE	Sell	CANNAE HLDGS INC	$7,114,000	+17.5%	160,697	-1.1%	0.03%	+29.2%
TRMB	Buy	TRIMBLE INC	$7,049,000	+2951.5%	105,578	+2124.1%	0.03%	+3000.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$6,966,000	+1.9%	406,404	-25.6%	0.03%	+14.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$6,955,000	-34.4%	15,378	-54.8%	0.03%	-26.2%
CBRE	Buy	CBRE GROUP INCcl a	$7,025,000	+119.9%	112,001	+64.7%	0.03%	+138.5%
SNOW	Buy	SNOWFLAKE INCcl a	$7,087,000	+1595.5%	25,184	+1411.6%	0.03%	+1450.0%
WKHS	New	WORKHORSE GROUP INC	$7,137,000	–	360,828	+100.0%	0.03%	–
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$7,111,000	+67.1%	148,000	+40.7%	0.03%	+82.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$7,138,000	-25.9%	565,140	-46.2%	0.03%	-18.4%
TFII	Sell	TFI INTL INC	$7,130,000	-54.8%	138,609	-63.3%	0.03%	-50.0%
OKTA	Sell	OKTA INCcl a	$7,151,000	-13.9%	28,126	-27.6%	0.03%	-6.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$7,125,000	-62.1%	85,952	-62.0%	0.03%	-58.1%
ENPH	New	ENPHASE ENERGY INC	$6,771,000	–	38,590	+100.0%	0.03%	–
ESTC	Sell	ELASTIC N V	$6,757,000	+14.1%	46,240	-15.8%	0.03%	+30.4%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$6,903,000	+183.3%	239,343	+166.4%	0.03%	+200.0%
CSTM	Sell	CONSTELLIUM SE	$6,884,000	+30.2%	492,114	-27.0%	0.03%	+42.9%
KGC	Sell	KINROSS GOLD CORP	$6,847,000	-32.9%	932,740	-19.4%	0.03%	-25.0%
SQ	Sell	SQUARE INCcl a	$6,729,000	-19.9%	30,917	-40.2%	0.03%	-9.1%
FBP	Sell	FIRST BANCORP P R	$6,722,000	+39.9%	729,091	-20.8%	0.03%	+57.9%
PYPL	Sell	PAYPAL HLDGS INC	$6,748,000	-92.7%	28,812	-93.9%	0.03%	-91.8%
UPWK	New	UPWORK INC	$6,919,000	–	200,433	+100.0%	0.03%	–
MTRN	Sell	MATERION CORP	$6,904,000	-24.7%	108,341	-38.5%	0.03%	-16.7%
SNV	Sell	SYNOVUS FINL CORP	$6,886,000	-34.9%	212,735	-57.4%	0.03%	-28.6%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$6,867,000	+65.1%	32,420	+7.0%	0.03%	+87.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$6,724,000	-14.6%	185,723	-36.5%	0.03%	-3.2%
RPD	Sell	RAPID7 INC	$6,846,000	+33.6%	75,928	-9.3%	0.03%	+50.0%
FIVN	Buy	FIVE9 INC	$6,928,000	+77.7%	39,725	+32.1%	0.03%	+100.0%
NTRA	Sell	NATERA INC	$6,718,000	+14.4%	67,497	-17.0%	0.03%	+26.1%
SEE	Buy	SEALED AIR CORP NEW	$6,546,000	+42.6%	142,973	+20.8%	0.03%	+61.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$6,700,000	+365.3%	20,994	+247.7%	0.03%	+383.3%
OMC	Sell	OMNICOM GROUP INC	$6,561,000	+3.6%	105,202	-17.8%	0.03%	+16.0%
IAA	Sell	IAA INC	$6,577,000	+23.1%	101,213	-1.4%	0.03%	+38.1%
KEX	Buy	KIRBY CORP	$6,677,000	+782.0%	128,823	+515.6%	0.03%	+866.7%
VLDR	New	VELODYNE LIDAR INC	$6,665,000	–	292,069	+100.0%	0.03%	–
PEN	Buy	PENUMBRA INC	$6,682,000	+44.8%	38,182	+60.8%	0.03%	+61.1%
BLK	Sell	BLACKROCK INC	$6,684,000	-77.4%	9,264	-82.4%	0.03%	-75.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$6,530,000	+52.0%	52,778	+29.7%	0.03%	+70.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$6,537,000	-68.3%	32,061	-70.0%	0.03%	-64.2%
CCXI	Buy	CHEMOCENTRYX INC	$6,698,000	+24.5%	108,167	+10.2%	0.03%	+38.1%
ECL	Sell	ECOLAB INC	$6,654,000	-10.5%	30,759	-17.3%	0.03%	0.0%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$6,578,000	–	253,582	+100.0%	0.03%	–
PODD	Sell	INSULET CORP	$6,582,000	-18.0%	25,748	-24.1%	0.03%	-9.4%
PLAN	Sell	ANAPLAN INC	$6,669,000	+12.3%	92,817	-2.2%	0.03%	+26.1%
FSR	New	FISKER INC	$6,703,000	–	457,547	+100.0%	0.03%	–
PPD	Sell	PPD INC	$6,666,000	-41.9%	194,797	-37.2%	0.03%	-35.6%
HLI	Sell	HOULIHAN LOKEY INCcl a	$6,661,000	-51.5%	99,087	-57.4%	0.03%	-46.3%
ORA	Buy	ORMAT TECHNOLOGIES INC	$6,673,000	+694.4%	73,910	+420.5%	0.03%	+866.7%
ABMD	Buy	ABIOMED INC	$6,671,000	+70.0%	20,578	+45.3%	0.03%	+93.3%
NVCR	Sell	NOVOCURE LTD	$6,404,000	-17.0%	37,007	-46.6%	0.03%	-6.7%
EPAM	Sell	EPAM SYS INC	$6,412,000	+9.7%	17,893	-1.1%	0.03%	+21.7%
		NEW RELIC INCnote 0.500% 5/0	$6,481,000	+2.8%	6,600,000	0.0%	0.03%	+12.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$6,372,000	+1388.8%	376,161	+880.0%	0.03%	+1300.0%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$6,266,000	-32.9%	5,660,000	-41.7%	0.03%	-24.3%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$6,395,000	+91.9%	109,679	+80.7%	0.03%	+115.4%
WAB	Buy	WABTEC	$6,387,000	+322.1%	87,252	+256.8%	0.03%	+366.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$6,355,000	-57.5%	22,431	-58.7%	0.03%	-52.5%
JCOM	Sell	J2 GLOBAL INC	$6,325,000	-36.9%	64,740	-55.3%	0.03%	-28.2%
NVTA	Buy	INVITAE CORP	$6,436,000	+232.4%	153,933	+244.7%	0.03%	+250.0%
SEM	Sell	SELECT MED HLDGS CORP	$6,416,000	+23.1%	231,938	-7.3%	0.03%	+33.3%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$6,321,000	+277.8%	363,900	+199.8%	0.03%	+300.0%
BCC	Sell	BOISE CASCADE CO DEL	$6,457,000	-4.0%	135,092	-19.8%	0.03%	+7.7%
RXN	Sell	REXNORD CORP	$6,354,000	-35.0%	160,907	-50.9%	0.03%	-26.3%
BX	Sell	BLACKSTONE GROUP INC	$6,319,000	-20.9%	97,495	-36.3%	0.03%	-9.7%
STNE	Sell	STONECO LTD	$6,427,000	-0.7%	76,590	-37.4%	0.03%	+12.0%
PPC	Buy	PILGRIMS PRIDE CORP	$6,330,000	+103.4%	322,829	+55.2%	0.03%	+133.3%
HTH	Buy	HILLTOP HOLDINGS INC	$6,464,000	+35.6%	234,969	+1.4%	0.03%	+47.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$6,281,000	-42.0%	39,656	-47.7%	0.03%	-34.9%
YEXT	Sell	YEXT INC	$6,318,000	+2.0%	401,943	-1.5%	0.03%	+16.7%
COP	Sell	CONOCOPHILLIPS	$6,317,000	-73.0%	157,970	-77.8%	0.03%	-69.6%
	Sell	NUVASIVE INCnote 2.250% 3/1	$6,247,000	-25.0%	6,100,000	-24.7%	0.03%	-18.2%
CVNA	Sell	CARVANA COcl a	$6,122,000	-18.5%	25,556	-24.1%	0.03%	-10.0%
CWST	Buy	CASELLA WASTE SYS INCcl a	$6,239,000	+42.3%	100,711	+28.3%	0.03%	+58.8%
	Sell	IQIYI INCnote 2.000% 4/0	$6,056,000	-13.3%	6,850,000	-6.2%	0.03%	0.0%
FORM	Sell	FORMFACTOR INC	$6,047,000	+15.9%	140,551	-32.8%	0.03%	+28.6%
		LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$6,199,000	+16.3%	4,800,000	0.0%	0.03%	+28.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$6,252,000	-43.6%	62,865	-46.0%	0.03%	-38.6%
ZION	Sell	ZIONS BANCORPORATION N A	$6,204,000	+24.1%	142,820	-16.6%	0.03%	+35.0%
BILL	Buy	BILL COM HLDGS INC	$6,233,000	+83.4%	45,661	+34.8%	0.03%	+107.7%
PLXS	Sell	PLEXUS CORP	$6,138,000	-13.0%	78,476	-21.4%	0.03%	-3.6%
BMO	Sell	BANK MONTREAL QUE	$6,254,000	-18.2%	82,326	-37.3%	0.03%	-10.0%
BAC	Sell	BK OF AMERICA CORP	$6,182,000	-24.2%	203,966	-39.8%	0.03%	-15.6%
COO	Buy	COOPER COS INC	$6,038,000	+27.6%	16,618	+18.4%	0.03%	+42.1%
AVYA	Sell	AVAYA HLDGS CORP	$6,171,000	-5.9%	322,245	-25.3%	0.03%	+3.8%
GH	Buy	GUARDANT HEALTH INC	$6,161,000	+60.3%	47,806	+39.0%	0.03%	+80.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$6,244,000	-4.4%	264,038	-17.0%	0.03%	+3.8%
QTWO	Sell	Q2 HLDGS INC	$6,102,000	+20.0%	48,229	-13.4%	0.03%	+35.0%
HAL	Sell	HALLIBURTON CO	$6,220,000	-56.0%	329,118	-72.0%	0.03%	-51.8%
HLNE	Buy	HAMILTON LANE INCcl a	$6,076,000	+21.1%	77,846	+0.2%	0.03%	+35.0%
A	Sell	AGILENT TECHNOLOGIES INC	$6,183,000	-1.1%	52,178	-15.7%	0.03%	+8.0%
RARE	Buy	ULTRAGENYX PHARMACEUTICAL IN	$6,250,000	+133.3%	45,148	+38.5%	0.03%	+145.5%
NFLX	Sell	NETFLIX INC	$6,215,000	-77.5%	11,496	-79.2%	0.03%	-75.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,070,000	-73.8%	36,044	-74.1%	0.03%	-70.3%
EMN	Buy	EASTMAN CHEM CO	$6,044,000	+1921.4%	60,273	+1470.0%	0.03%	+2600.0%
AYX	Buy	ALTERYX INC	$6,092,000	+115.0%	50,019	+100.4%	0.03%	+145.5%
DCI	Buy	DONALDSON INC	$6,047,000	+126.0%	108,219	+87.6%	0.03%	+145.5%
SONO	New	SONOS INC	$6,055,000	–	258,865	+100.0%	0.03%	–
SNAP	Sell	SNAP INCcl a	$6,054,000	-14.4%	120,911	-55.4%	0.03%	-3.6%
NARI	Buy	INARI MED INC	$6,121,000	+229.1%	70,125	+160.3%	0.03%	+285.7%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$6,174,000	+36.8%	66,067	+42.3%	0.03%	+50.0%
CARG	Buy	CARGURUS INC	$6,240,000	+172.4%	196,634	+85.6%	0.03%	+200.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$6,199,000	-78.4%	43,818	-77.5%	0.03%	-76.1%
DOOR	Sell	MASONITE INTL CORP	$5,964,000	-25.5%	60,639	-25.4%	0.03%	-16.1%
CTAS	Sell	CINTAS CORP	$5,934,000	-75.6%	16,788	-77.0%	0.03%	-72.9%
AA	Buy	ALCOA CORP	$5,839,000	+1197.6%	253,367	+555.3%	0.03%	+1200.0%
QRVO	Buy	QORVO INC	$5,972,000	+51.8%	35,916	+17.7%	0.03%	+73.3%
FAST	Sell	FASTENAL CO	$5,876,000	-35.3%	120,334	-40.3%	0.03%	-27.8%
R	Sell	RYDER SYS INC	$5,880,000	+23.6%	95,205	-15.5%	0.03%	+36.8%
NOVA	New	SUNNOVA ENERGY INTL INC.	$5,911,000	–	130,986	+100.0%	0.03%	–
TWNK	New	HOSTESS BRANDS INCcl a	$5,895,000	–	402,631	+100.0%	0.03%	–
HMSY	Buy	HMS HLDGS CORP	$5,971,000	+101.6%	162,479	+31.4%	0.03%	+116.7%
BMI	Buy	BADGER METER INC	$5,938,000	+90.3%	63,129	+32.3%	0.03%	+116.7%
TNDM	Buy	TANDEM DIABETES CARE INC	$5,924,000	+4.7%	61,908	+24.2%	0.03%	+18.2%
ULTA	Sell	ULTA BEAUTY INC	$5,997,000	+22.1%	20,886	-4.7%	0.03%	+36.8%
PD	Buy	PAGERDUTY INC	$5,953,000	+99.8%	142,749	+29.9%	0.03%	+116.7%
	Sell	YY INCnote 0.750% 6/1	$5,916,000	-9.9%	5,800,000	-4.1%	0.03%	0.0%
ALKS	Sell	ALKERMES PLC	$5,901,000	-0.7%	295,807	-17.5%	0.03%	+13.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$5,822,000	+778.1%	170,730	+423.1%	0.03%	+766.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$6,007,000	-11.7%	99,653	-17.5%	0.03%	-3.7%
XEL	Sell	XCEL ENERGY INC	$5,813,000	-34.8%	87,187	-32.5%	0.03%	-25.7%
ABC	Buy	AMERISOURCEBERGEN CORP	$5,983,000	+24.9%	61,209	+23.9%	0.03%	+36.8%
SWX	Buy	SOUTHWEST GAS HOLDINGS INC	$5,892,000	+191.4%	96,987	+202.7%	0.03%	+225.0%
RIDE	New	LORDSTOWN MOTORS CORP	$5,982,000	–	298,217	+100.0%	0.03%	–
PRSP	Sell	PERSPECTA INC	$5,832,000	-11.6%	242,200	-28.6%	0.03%	0.0%
RRR	New	RED ROCK RESORTS INCcl a	$5,817,000	–	232,300	+100.0%	0.03%	–
MSGN	Sell	MSG NETWORK INCcl a	$6,002,000	+18.4%	407,167	-23.2%	0.03%	+30.0%
MDLA	Sell	MEDALLIA INC	$5,843,000	+11.9%	175,878	-7.6%	0.03%	+23.8%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$5,960,000	-82.4%	142,519	-82.8%	0.03%	-80.5%
INSM	Sell	INSMED INC	$5,879,000	-25.6%	176,601	-28.2%	0.03%	-16.1%
WHR	New	WHIRLPOOL CORP	$5,742,000	–	31,811	+100.0%	0.02%	–
BKR	Buy	BAKER HUGHES COMPANYcl a	$5,611,000	+2650.5%	269,134	+1648.4%	0.02%	+2400.0%
TRUP	New	TRUPANION INC	$5,753,000	–	48,059	+100.0%	0.02%	–
RAVN	Sell	RAVEN INDS INC	$5,611,000	+50.9%	169,580	-1.9%	0.02%	+66.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,667,000	-41.1%	6,927	-48.9%	0.02%	-34.2%
HYS	Buy	PIMCO ETF TR0-5 high yield	$5,731,000	+149.0%	58,348	+137.8%	0.02%	+177.8%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$5,698,000	-40.6%	351,089	-50.3%	0.02%	-34.2%
BLUE	Sell	BLUEBIRD BIO INC	$5,772,000	-38.3%	133,379	-23.1%	0.02%	-32.4%
STAA	Buy	STAAR SURGICAL CO	$5,758,000	+65.6%	72,682	+18.2%	0.02%	+78.6%
	Sell	FIREEYE INCnote 0.875% 6/0	$5,752,000	+9.6%	4,730,000	-15.5%	0.02%	+19.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$5,740,000	+0.6%	120,567	-26.9%	0.02%	+13.6%
HYLN	New	HYLIION HOLDINGS CORP	$5,671,000	–	344,094	+100.0%	0.02%	–
WGO	Sell	WINNEBAGO INDS INC	$5,592,000	-23.0%	93,293	-33.6%	0.02%	-13.8%
TU	Sell	TELUS CORPORATION	$5,735,000	-21.3%	289,752	-30.1%	0.02%	-13.8%
SKYW	Sell	SKYWEST INC	$5,799,000	-13.9%	143,856	-36.3%	0.02%	-7.4%
SLAB	Sell	SILICON LABORATORIES INC	$5,650,000	-55.0%	44,368	-65.4%	0.02%	-49.0%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$5,749,000	-57.7%	5,350,000	-60.0%	0.02%	-52.8%
TNET	Buy	TRINET GROUP INC	$5,739,000	+398.6%	71,209	+267.2%	0.02%	+400.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY IN	$5,748,000	+99.0%	114,362	+16.7%	0.02%	+127.3%
BNS	Sell	BANK NOVA SCOTIA B C	$5,459,000	-22.1%	101,089	-40.3%	0.02%	-14.3%
LKQ	Sell	LKQ CORP	$5,478,000	+1.9%	155,466	-19.8%	0.02%	+14.3%
PEGA	Sell	PEGASYSTEMS INC	$5,411,000	+4.5%	40,604	-5.1%	0.02%	+20.0%
NEWR	Sell	NEW RELIC INC	$5,513,000	-0.8%	84,309	-14.5%	0.02%	+9.1%
HSY	Sell	HERSHEY CO	$5,359,000	-45.4%	35,180	-48.6%	0.02%	-38.5%
DUK	Buy	DUKE ENERGY CORP NEW	$5,492,000	+12.1%	59,982	+8.4%	0.02%	+26.3%
FSLR	Buy	FIRST SOLAR INC	$5,503,000	+280.3%	55,631	+154.5%	0.02%	+300.0%
KNSL	Sell	KINSALE CAP GROUP INC	$5,540,000	-7.4%	27,681	-12.0%	0.02%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$5,390,000	-34.8%	19,728	-28.9%	0.02%	-27.3%
ROKU	Sell	ROKU INC	$5,394,000	-70.2%	16,247	-83.1%	0.02%	-66.2%
WTI	Sell	W & T OFFSHORE INC	$5,565,000	-6.2%	2,564,379	-22.2%	0.02%	+4.3%
PXD	Sell	PIONEER NAT RES CO	$5,490,000	-69.0%	48,208	-76.6%	0.02%	-65.7%
PENN	New	PENN NATL GAMING INC	$5,519,000	–	63,902	+100.0%	0.02%	–
AVNT	Sell	AVIENT CORPORATION	$5,481,000	-24.0%	136,084	-50.1%	0.02%	-14.3%
AEM	Sell	AGNICO EAGLE MINES LTD	$5,396,000	-50.7%	76,531	-44.4%	0.02%	-44.2%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$5,545,000	+90.3%	97,487	+26.2%	0.02%	+118.2%
NSIT	Sell	INSIGHT ENTERPRISES INC	$5,185,000	-13.4%	68,143	-35.6%	0.02%	-4.2%
EMLC	Buy	VANECK VECTORS ETF TRjp morgan mkts	$5,207,000	+388.0%	156,502	+352.5%	0.02%	+475.0%
BSN	New	BROADSTONE ACQUISITION CORP	$5,332,000	–	530,536	+100.0%	0.02%	–
FUL	Sell	FULLER H B CO	$5,268,000	-14.1%	101,542	-24.2%	0.02%	-4.2%
TDC	Buy	TERADATA CORP DEL	$5,340,000	+117.4%	237,687	+119.7%	0.02%	+130.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$5,328,000	-12.4%	43,724	-37.2%	0.02%	-4.2%
BKNG	Sell	BOOKING HOLDINGS INC	$5,176,000	-76.6%	2,324	-82.0%	0.02%	-73.6%
TDOC	Buy	TELADOC HEALTH INC	$5,341,000	+57.4%	26,708	+72.5%	0.02%	+76.9%
GTN	Buy	GRAY TELEVISION INC	$5,243,000	+159.6%	293,085	+99.8%	0.02%	+187.5%
CL	Sell	COLGATE PALMOLIVE CO	$5,199,000	-68.7%	60,791	-71.7%	0.02%	-64.6%
RGEN	Sell	REPLIGEN CORP	$5,159,000	-6.9%	26,924	-28.3%	0.02%	+4.5%
DRE	Buy	DUKE REALTY CORP	$5,184,000	+18.8%	129,698	+9.6%	0.02%	+35.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,248,000	-24.8%	35,225	-44.5%	0.02%	-14.8%
NOVT	Sell	NOVANTA INC	$5,135,000	+11.4%	43,437	-0.7%	0.02%	+27.8%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$5,149,000	+494.6%	106,776	+430.0%	0.02%	+666.7%
KRTX	Buy	KARUNA THERAPEUTICS INC	$5,209,000	+39.9%	51,273	+6.4%	0.02%	+53.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,206,000	-24.6%	60,733	-23.9%	0.02%	-14.8%
DOCU	Buy	DOCUSIGN INC	$5,191,000	+9.4%	23,351	+5.9%	0.02%	+21.1%
SCHW	Sell	SCHWAB CHARLES CORP	$5,276,000	-56.5%	99,460	-70.3%	0.02%	-52.1%
DT	Sell	DYNATRACE INC	$5,336,000	-40.7%	123,325	-43.8%	0.02%	-34.3%
ITGR	Buy	INTEGER HLDGS CORP	$5,192,000	+48.0%	63,956	+7.6%	0.02%	+64.3%
ICLR	Sell	ICON PLC	$5,346,000	-14.5%	27,415	-16.2%	0.02%	-8.0%
SLP	Sell	SIMULATIONS PLUS INC	$5,268,000	-26.4%	73,243	-22.8%	0.02%	-17.9%
NGVT	Sell	INGEVITY CORP	$5,283,000	+47.8%	69,755	-3.5%	0.02%	+64.3%
XLNX	Sell	XILINX INC	$5,167,000	-37.4%	36,445	-54.0%	0.02%	-28.1%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$5,157,000	-51.6%	116,977	-63.6%	0.02%	-45.2%
SCI	Sell	SERVICE CORP INTL	$5,097,000	-26.8%	103,813	-37.1%	0.02%	-18.5%
SPLK	Sell	SPLUNK INC	$4,933,000	-26.5%	29,037	-18.6%	0.02%	-15.4%
ALRM	Sell	ALARM COM HLDGS INC	$5,046,000	-17.8%	48,772	-56.1%	0.02%	-8.3%
STE	Sell	STERIS PLC	$4,929,000	-45.7%	26,001	-49.6%	0.02%	-38.9%
FOLD	Sell	AMICUS THERAPEUTICS INC	$4,935,000	-31.5%	213,720	-58.1%	0.02%	-21.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$4,951,000	+19.8%	194,701	-19.4%	0.02%	+37.5%
BKU	Sell	BANKUNITED INC	$5,091,000	-38.8%	146,374	-61.4%	0.02%	-33.3%
BAX	Sell	BAXTER INTL INC	$5,107,000	-14.3%	63,640	-14.1%	0.02%	-4.3%
BIGC	New	BIGCOMMERCE HLDGS INC	$4,939,000	–	77,002	+100.0%	0.02%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$5,072,000	+36.3%	162,757	-2.6%	0.02%	+46.7%
CMS	Sell	CMS ENERGY CORP	$4,920,000	-67.1%	80,658	-66.9%	0.02%	-62.7%
CMP	Sell	COMPASS MINERALS INTL INC	$4,943,000	-30.8%	80,098	-33.5%	0.02%	-21.4%
YELP	Sell	YELP INCcl a	$4,969,000	+6.2%	152,104	-34.7%	0.02%	+22.2%
COUP	Sell	COUPA SOFTWARE INC	$5,066,000	-1.2%	14,948	-20.1%	0.02%	+10.0%
DISCA	Sell	DISCOVERY INC	$4,911,000	-9.5%	163,214	-34.5%	0.02%	+4.8%
ENTG	Buy	ENTEGRIS INC	$5,008,000	+79.1%	52,114	+38.6%	0.02%	+100.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$4,938,000	-52.7%	193,872	-72.4%	0.02%	-46.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,111,000	-42.0%	34,780	-57.0%	0.02%	-37.1%
		VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$4,966,000	+7.6%	4,777,000	0.0%	0.02%	+22.2%
EAF	Sell	GRAFTECH INTL LTD	$4,899,000	-20.6%	459,513	-49.1%	0.02%	-8.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$5,113,000	+10.9%	127,348	-5.3%	0.02%	+22.2%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$5,071,000	+173.2%	156,505	+81.1%	0.02%	+214.3%
NWE	Sell	NORTHWESTERN CORP	$5,047,000	-35.4%	86,555	-46.1%	0.02%	-29.0%
NUVA	Buy	NUVASIVE INC	$5,059,000	+29.5%	89,809	+11.6%	0.02%	+46.7%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$5,049,000	-35.0%	194,211	-37.6%	0.02%	-29.0%
OSTK	Buy	OVERSTOCK COM INC DEL	$4,935,000	+11.3%	102,884	+68.6%	0.02%	+29.4%
PTC	Buy	PTC INC	$5,069,000	+75.5%	42,387	+21.4%	0.02%	+100.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$5,096,000	-47.3%	24,751	-58.7%	0.02%	-42.1%
TROW	Sell	PRICE T ROWE GROUP INC	$4,901,000	-74.5%	32,375	-78.4%	0.02%	-71.1%
RPM	Buy	RPM INTL INC	$4,989,000	+486.9%	54,966	+436.1%	0.02%	+633.3%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$5,096,000	-3.5%	202,528	-20.1%	0.02%	+4.8%
SLF	Sell	SUN LIFE FINANCIAL INC.	$5,051,000	+1.9%	113,647	-6.6%	0.02%	+10.0%
STMP	Sell	STAMPS COM INC	$5,107,000	-52.5%	26,036	-41.6%	0.02%	-47.6%
CAG	Sell	CONAGRA BRANDS INC	$4,730,000	-80.4%	130,433	-80.7%	0.02%	-77.9%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$4,874,000	-2.1%	147,956	-36.5%	0.02%	+5.0%
ES	Buy	EVERSOURCE ENERGY	$4,864,000	+11.4%	56,214	+7.6%	0.02%	+23.5%
GLUU	Buy	GLU MOBILE INC	$4,672,000	+64.8%	518,504	+40.4%	0.02%	+90.9%
IPG	Buy	INTERPUBLIC GROUP COS INC	$4,789,000	+759.8%	203,636	+509.1%	0.02%	+950.0%
AMBA	Buy	AMBARELLA INC	$4,750,000	+171.4%	51,730	+54.3%	0.02%	+200.0%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$4,681,000	+63.7%	256,589	+14.3%	0.02%	+90.9%
NEO	Sell	NEOGENOMICS INC	$4,846,000	-11.0%	90,004	-39.0%	0.02%	0.0%
CRVL	Sell	CORVEL CORP	$4,815,000	-1.8%	45,419	-20.8%	0.02%	+10.5%
AVLR	Sell	AVALARA INC	$4,747,000	+2.0%	28,785	-21.2%	0.02%	+16.7%
IPGP	Sell	IPG PHOTONICS CORP	$4,684,000	-7.2%	20,932	-29.6%	0.02%	+5.0%
IGIB	Buy	ISHARES TR	$4,831,000	+28.5%	78,191	+26.5%	0.02%	+40.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,686,000	-70.1%	28,394	-74.2%	0.02%	-66.1%
BMCH	Sell	BMC STK HLDGS INC	$4,879,000	+22.2%	90,899	-2.5%	0.02%	+31.2%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$4,762,000	-11.8%	4,220,000	-25.3%	0.02%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC	$4,798,000	+32.8%	101,468	+13.1%	0.02%	+50.0%
WSG	Buy	WANDA SPORTS GROUP CO LTDsponsored ads	$4,888,000	+1156.6%	1,955,367	+1065.3%	0.02%	+950.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,743,000	+31.5%	32,673	+9.9%	0.02%	+50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$4,750,000	-30.8%	261,705	-46.9%	0.02%	-22.2%
MRTX	Sell	MIRATI THERAPEUTICS INC	$4,796,000	+17.2%	21,831	-11.4%	0.02%	+31.2%
FVRR	Sell	FIVERR INTL LTD	$4,686,000	-19.9%	24,016	-43.0%	0.02%	-8.7%
CNO	Sell	CNO FINL GROUP INC	$4,832,000	-6.2%	217,340	-32.3%	0.02%	+5.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$4,756,000	-9.7%	102,120	-17.6%	0.02%	0.0%
SYK	Sell	STRYKER CORPORATION	$4,844,000	-35.0%	19,769	-44.8%	0.02%	-27.6%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$4,668,000	-90.1%	65,279	-89.5%	0.02%	-89.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,460,000	-38.5%	111,827	-44.6%	0.02%	-31.0%
PTCT	Sell	PTC THERAPEUTICS INC	$4,573,000	+3.1%	74,932	-21.0%	0.02%	+17.6%
HPP	Buy	HUDSON PAC PPTYS INC	$4,506,000	+49.0%	187,610	+36.0%	0.02%	+66.7%
PCRX	Sell	PACIRA BIOSCIENCES INC	$4,527,000	-62.1%	75,647	-61.9%	0.02%	-57.4%
THC	Sell	TENET HEALTHCARE CORP	$4,497,000	-12.3%	112,639	-46.1%	0.02%	0.0%
WU	Sell	WESTERN UN CO	$4,608,000	-70.8%	210,071	-71.5%	0.02%	-67.7%
PRSC	Buy	THE PROVIDENCE SERVICE CORP	$4,666,000	+241.6%	33,661	+129.0%	0.02%	+300.0%
TER	Sell	TERADYNE INC	$4,591,000	+47.6%	38,289	-2.2%	0.02%	+66.7%
IAC	Buy	IAC INTERACTIVECORP NEW	$4,512,000	+404.1%	23,827	+218.9%	0.02%	+400.0%
	Buy	SPLUNK INCnote 0.500% 9/1	$4,487,000	+63.2%	3,425,000	+73.4%	0.02%	+81.8%
LXP	Buy	LEXINGTON REALTY TRUST	$4,500,000	+46.2%	423,750	+43.9%	0.02%	+66.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$4,495,000	-53.2%	60,928	-63.3%	0.02%	-47.4%
AZZ	Sell	AZZ INC	$4,475,000	+35.1%	94,326	-2.8%	0.02%	+53.8%
WEC	Buy	WEC ENERGY GROUP INC	$4,514,000	+40.7%	49,047	+48.1%	0.02%	+53.8%
KRNT	Sell	KORNIT DIGITAL LTD	$4,501,000	-7.7%	50,494	-32.8%	0.02%	+5.3%
PRVL	New	PREVAIL THERAPEUTICS INC	$4,614,000	–	200,000	+100.0%	0.02%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$4,483,000	-61.2%	114,219	-61.1%	0.02%	-55.6%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$4,488,000	–	190,593	+100.0%	0.02%	–
VNM	Buy	VANECK VECTORS ETF TRvietnam etf	$4,566,000	+415.9%	261,043	+337.9%	0.02%	+566.7%
COWN	Sell	COWEN INCcl a new	$4,488,000	+8.0%	172,666	-32.4%	0.02%	+25.0%
KALU	Sell	KAISER ALUMINUM CORP	$4,538,000	-47.1%	45,888	-71.3%	0.02%	-41.2%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,581,000	–	53,944	+100.0%	0.02%	–
CROX	Buy	CROCS INC	$4,472,000	+1079.9%	71,377	+703.1%	0.02%	+1900.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$4,354,000	+484.4%	399,061	+310.6%	0.02%	+533.3%
VMC	Sell	VULCAN MATLS CO	$4,245,000	+7.4%	28,627	-1.8%	0.02%	+18.8%
SFIX	New	STITCH FIX INC	$4,418,000	–	75,242	+100.0%	0.02%	–
SMAR	Sell	SMARTSHEET INC	$4,353,000	+4.9%	62,827	-25.1%	0.02%	+18.8%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,233,000	-46.1%	48,932	-61.9%	0.02%	-38.7%
ALB	Sell	ALBEMARLE CORP	$4,338,000	+45.7%	29,408	-11.8%	0.02%	+58.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,378,000	-55.9%	10,157	-59.6%	0.02%	-51.3%
RMD	Sell	RESMED INC	$4,437,000	-54.6%	20,871	-63.4%	0.02%	-50.0%
		SYNAPTICS INCnote 0.500% 6/1	$4,276,000	+10.6%	3,100,000	0.0%	0.02%	+26.7%
AME	Sell	AMETEK INC	$4,404,000	+2.6%	36,420	-15.6%	0.02%	+11.8%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$4,331,000	-8.5%	313,183	-2.5%	0.02%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$4,248,000	+27.6%	323,272	-6.2%	0.02%	+46.2%
AVTR	Buy	AVANTOR INC	$4,402,000	+39.6%	156,385	+11.5%	0.02%	+58.3%
OLED	Buy	UNIVERSAL DISPLAY CORP	$4,236,000	+117.2%	18,432	+70.8%	0.02%	+137.5%
FLEX	Buy	FLEX LTDord	$4,416,000	+3773.7%	245,585	+2307.5%	0.02%	–
YNDX	Sell	YANDEX N V	$4,431,000	-18.3%	63,688	-23.4%	0.02%	-9.5%
ACGL	Sell	ARCH CAP GROUP LTDord	$4,339,000	-47.7%	120,294	-57.6%	0.02%	-42.4%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$4,390,000	+35.0%	160,032	-5.1%	0.02%	+46.2%
AMCR	Sell	AMCOR PLCord	$4,238,000	-25.0%	360,044	-29.6%	0.02%	-13.6%
		HERBALIFE LTDnote 2.625% 3/1	$4,375,000	+6.2%	4,100,000	0.0%	0.02%	+18.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,351,000	-67.0%	27,626	-67.8%	0.02%	-63.5%
OMCL	Sell	OMNICELL COM	$4,370,000	+59.3%	36,416	-0.9%	0.02%	+72.7%
CNMD	Buy	CONMED CORP	$4,292,000	+142.6%	38,322	+70.4%	0.02%	+171.4%
CRTO	Sell	CRITEO S Aspons ads	$4,440,000	+62.6%	216,501	-3.3%	0.02%	+72.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,275,000	-76.1%	15,667	-79.1%	0.02%	-72.9%
APPS	Sell	DIGITAL TURBINE INC	$4,224,000	-80.8%	74,681	-88.9%	0.02%	-77.9%
GMS	Sell	GMS INC	$4,319,000	+16.7%	141,709	-7.7%	0.02%	+26.7%
MHK	Buy	MOHAWK INDS INC	$4,415,000	+96.4%	31,320	+36.0%	0.02%	+111.1%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$4,291,000	+158.3%	35,262	+112.6%	0.02%	+171.4%
MKL	Buy	MARKEL CORP	$4,416,000	+16.6%	4,274	+9.9%	0.02%	+26.7%
NTRS	Buy	NORTHERN TR CORP	$4,022,000	+40.1%	43,181	+17.2%	0.02%	+63.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$4,203,000	+37.8%	62,219	+27.4%	0.02%	+50.0%
DIOD	Buy	DIODES INC	$4,051,000	+478.7%	57,470	+363.3%	0.02%	+500.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$4,138,000	-13.5%	55,719	-34.7%	0.02%	-5.3%
HI	Buy	HILLENBRAND INC	$4,174,000	+226.6%	104,873	+132.7%	0.02%	+260.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$4,193,000	+201.7%	92,788	+124.0%	0.02%	+260.0%
MLM	Buy	MARTIN MARIETTA MATLS INC	$4,132,000	+62.1%	14,550	+34.4%	0.02%	+80.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,993,000	-22.9%	83,989	-35.6%	0.02%	-10.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$4,149,000	-9.5%	69,859	-27.4%	0.02%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$4,091,000	+11.7%	65,847	-8.1%	0.02%	+28.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$4,040,000	-77.0%	45,094	-73.5%	0.02%	-73.9%
AIMC	Sell	ALTRA INDL MOTION CORP	$3,997,000	-2.8%	72,129	-35.2%	0.02%	+12.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$4,027,000	+16.9%	45,915	+1.4%	0.02%	+28.6%
BIO	Sell	BIO RAD LABS INCcl a	$4,025,000	-41.9%	6,905	-48.7%	0.02%	-33.3%
MATW	Sell	MATTHEWS INTL CORPcl a	$4,109,000	+11.1%	139,760	-15.5%	0.02%	+20.0%
MTCH	Sell	MATCH GROUP INC NEW	$4,008,000	-60.1%	26,512	-70.8%	0.02%	-55.0%
BLL	Sell	BALL CORP	$4,144,000	-31.7%	44,477	-39.1%	0.02%	-25.0%
NXST	Buy	NEXSTAR MEDIA GROUP INCcl a	$4,152,000	+262.0%	38,024	+198.1%	0.02%	+260.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$4,118,000	-51.2%	96,415	-70.0%	0.02%	-45.5%
DFPH		DFP HEALTHCARE ACQUISITNS CO	$4,093,000	+4.3%	378,963	0.0%	0.02%	+20.0%
TTD	Sell	THE TRADE DESK INC	$4,152,000	-15.8%	5,184	-45.5%	0.02%	-5.3%
LBTYA	New	LIBERTY GLOBAL PLC	$4,120,000	–	170,125	+100.0%	0.02%	–
LPSN	Sell	LIVEPERSON INC	$4,068,000	+10.7%	65,373	-7.5%	0.02%	+28.6%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,962,000	+225.3%	34,192	+200.6%	0.02%	+240.0%
KIM	New	KIMCO RLTY CORP	$3,811,000	–	253,905	+100.0%	0.02%	–
TWST	Buy	TWIST BIOSCIENCE CORP	$3,810,000	+161.7%	26,963	+40.7%	0.02%	+183.3%
HZO	Sell	MARINEMAX INC	$3,951,000	-3.6%	112,800	-29.4%	0.02%	+6.2%
NPO	Buy	ENPRO INDS INC	$3,849,000	+36.2%	50,962	+1.7%	0.02%	+54.5%
DLB	Buy	DOLBY LABORATORIES INC	$3,984,000	+49.3%	41,014	+1.9%	0.02%	+70.0%
TTC	Buy	TORO CO	$3,916,000	+35.2%	41,297	+19.7%	0.02%	+54.5%
CRON	Sell	CRONOS GROUP INC	$3,770,000	+4.7%	543,235	-24.4%	0.02%	+21.4%
CACC	New	CREDIT ACCEP CORP MICH	$3,764,000	–	10,875	+100.0%	0.02%	–
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$3,912,000	-40.5%	46,808	-55.6%	0.02%	-34.6%
NG	Sell	NOVAGOLD RES INC	$3,821,000	-19.0%	395,169	-0.4%	0.02%	-10.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,918,000	-73.5%	10,194	-82.6%	0.02%	-70.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,853,000	+6.3%	25,008	-6.1%	0.02%	+21.4%
		NUTANIX INCnote 1/1	$3,957,000	+7.8%	3,900,000	0.0%	0.02%	+21.4%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$3,941,000	+31.5%	125,400	-6.6%	0.02%	+41.7%
PCGU		PG&E CORPunit 99/99/9999	$3,855,000	+24.9%	31,500	0.0%	0.02%	+41.7%
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$3,900,000	-14.2%	212,209	-14.4%	0.02%	-5.6%
CDLX	New	CARDLYTICS INC	$3,803,000	–	26,638	+100.0%	0.02%	–
TFX	Sell	TELEFLEX INCORPORATED	$3,907,000	+18.8%	9,491	-1.8%	0.02%	+30.8%
KWR	Sell	QUAKER CHEM CORP	$3,976,000	+13.6%	15,692	-19.4%	0.02%	+21.4%
LIVN	Buy	LIVANOVA PLC	$3,828,000	+66.1%	57,811	+13.4%	0.02%	+88.9%
XP	Sell	XP INCcl a	$3,925,000	-8.0%	98,942	-3.3%	0.02%	0.0%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$3,801,000	+288.3%	24,826	+112.1%	0.02%	+325.0%
HCI	Sell	HCI GROUP INC	$3,748,000	-16.3%	71,664	-21.1%	0.02%	-11.1%
AEIS	Buy	ADVANCED ENERGY INDS	$3,701,000	+109.2%	38,169	+35.8%	0.02%	+128.6%
AMN	Buy	AMN HEALTHCARE SVCS INC	$3,541,000	+35.4%	51,891	+16.0%	0.02%	+60.0%
MDC	Buy	M D C HLDGS INC	$3,569,000	+1066.3%	73,438	+1029.3%	0.02%	+1500.0%
PLMR	Sell	PALOMAR HLDGS INC	$3,703,000	-19.7%	41,680	-5.8%	0.02%	-11.1%
APTV	Buy	APTIV PLC	$3,754,000	+147.3%	28,808	+73.9%	0.02%	+166.7%
VG	Sell	VONAGE HLDGS CORP	$3,733,000	+3.3%	289,978	-17.9%	0.02%	+14.3%
CP	Sell	CANADIAN PAC RY LTD	$3,600,000	-82.1%	10,385	-84.3%	0.02%	-79.7%
CFG	Sell	CITIZENS FINL GROUP INC	$3,734,000	-84.7%	104,432	-89.2%	0.02%	-83.3%
FELE	Buy	FRANKLIN ELEC INC	$3,736,000	+83.5%	53,975	+56.0%	0.02%	+100.0%
FAF	Buy	FIRST AMERN FINL CORP	$3,709,000	+563.5%	71,842	+554.7%	0.02%	+700.0%
ZAGG	Buy	ZAGG INC	$3,697,000	+9142.5%	886,602	+6100.0%	0.02%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$3,535,000	-17.3%	255,203	-3.2%	0.02%	-5.9%
	New	ETSY INCnote 0.125%10/0	$3,717,000	–	1,746,000	+100.0%	0.02%	–
EVBG	Sell	EVERBRIDGE INC	$3,653,000	-9.2%	24,502	-23.4%	0.02%	0.0%
MLI	Buy	MUELLER INDS INC	$3,561,000	+335.9%	101,401	+235.8%	0.02%	+433.3%
RNG	Sell	RINGCENTRAL INCcl a	$3,618,000	-33.6%	9,546	-51.9%	0.02%	-23.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$3,739,000	-11.2%	237,101	-30.8%	0.02%	-5.9%
KFRC	Sell	KFORCE INC	$3,558,000	+6.5%	84,529	-18.6%	0.02%	+23.1%
CGNX	Buy	COGNEX CORP	$3,568,000	+141.6%	44,441	+95.8%	0.02%	+166.7%
TREX	Sell	TREX CO INC	$3,675,000	+7.4%	43,894	-8.2%	0.02%	+23.1%
VVV	Sell	VALVOLINE INC	$3,534,000	+13.0%	152,732	-7.0%	0.02%	+33.3%
IR	Sell	INGERSOLL RAND INC	$3,723,000	-32.2%	81,722	-47.0%	0.02%	-27.3%
BL	Sell	BLACKLINE INC	$3,378,000	-9.9%	25,329	-39.4%	0.02%	0.0%
VEEV	Sell	VEEVA SYS INC	$3,429,000	-70.1%	12,595	-69.1%	0.02%	-66.7%
NWSA	Buy	NEWS CORP NEWcl a	$3,345,000	+1107.6%	186,177	+840.3%	0.02%	+1400.0%
TOL	Sell	TOLL BROTHERS INC	$3,507,000	-90.8%	80,653	-89.7%	0.02%	-89.9%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$3,334,000	+25.2%	25,424	-15.6%	0.02%	+50.0%
JNPR	Sell	JUNIPER NETWORKS INC	$3,439,000	-38.8%	152,745	-41.5%	0.02%	-31.8%
VICR	Sell	VICOR CORP	$3,392,000	+16.4%	36,779	-1.9%	0.02%	+36.4%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$3,355,000	-54.4%	29,465	-63.2%	0.02%	-48.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,306,000	-76.2%	34,030	-76.5%	0.02%	-72.7%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$3,491,000	-3.7%	87,506	-13.8%	0.02%	+7.1%
HRC	Sell	HILL ROM HLDGS INC	$3,434,000	-60.4%	35,049	-66.3%	0.02%	-55.9%
FTI	Sell	TECHNIPFMC PLC	$3,315,000	-18.0%	352,726	-44.9%	0.02%	-6.2%
ENSG	Buy	ENSIGN GROUP INC	$3,431,000	+184.3%	47,044	+122.3%	0.02%	+200.0%
FMC	Buy	FMC CORP	$3,316,000	+59.9%	28,856	+47.4%	0.02%	+87.5%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$3,318,000	-1.6%	993,562	-12.5%	0.02%	+15.4%
CNC	Sell	CENTENE CORP DEL	$3,530,000	-59.1%	58,796	-60.3%	0.02%	-55.9%
EIG	Buy	EMPLOYERS HOLDINGS INC	$3,471,000	+11.1%	107,829	+4.4%	0.02%	+25.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$3,495,000	+0.1%	197,138	-40.7%	0.02%	+7.1%
RUN	Sell	SUNRUN INC	$3,445,000	-15.4%	49,648	-6.0%	0.02%	-6.2%
ONEM	Sell	1LIFE HEALTHCARE INC	$3,527,000	+27.1%	80,797	-17.4%	0.02%	+36.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$3,437,000	-7.4%	46,023	-19.8%	0.02%	0.0%
OMF	Buy	ONEMAIN HLDGS INC	$3,327,000	+63.0%	69,080	+5.8%	0.02%	+87.5%
CCIV	New	CHURCHILL CAPITAL CORP IVcl a	$3,323,000	–	331,959	+100.0%	0.02%	–
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$3,385,000	+33.2%	78,153	+69.5%	0.02%	+50.0%
	New	INSMED INCnote 1.750% 1/1	$3,402,000	–	3,000,000	+100.0%	0.02%	–
RDY	Sell	DR REDDYS LABS LTDadr	$3,244,000	-49.4%	45,500	-50.6%	0.01%	-44.0%
OTTR	Buy	OTTER TAIL CORP	$3,248,000	+263.7%	76,217	+208.6%	0.01%	+250.0%
LMNX	Sell	LUMINEX CORP DEL	$3,164,000	-15.8%	136,837	-4.4%	0.01%	-6.7%
DVN	Sell	DEVON ENERGY CORP NEW	$3,121,000	-17.3%	197,401	-50.5%	0.01%	-6.7%
HOME	Buy	AT HOME GROUP INC	$3,279,000	+56.7%	212,069	+50.5%	0.01%	+75.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$3,162,000	-11.4%	19,067	-9.3%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$3,126,000	-5.4%	23,902	-21.7%	0.01%	+7.7%
MRNA	Sell	MODERNA INC	$3,240,000	+11.8%	31,009	-24.3%	0.01%	+27.3%
TSC	Sell	TRISTATE CAP HLDGS INC	$3,129,000	+31.3%	179,833	-0.1%	0.01%	+55.6%
AOS	Buy	SMITH A O CORP	$3,188,000	+108.5%	58,162	+100.9%	0.01%	+133.3%
ZG	New	ZILLOW GROUP INCcl a	$3,257,000	–	23,958	+100.0%	0.01%	–
		GOLDEN STAR RES LTD CDAnote 7.000% 8/1	$3,274,000	-4.3%	3,000,000	0.0%	0.01%	+7.7%
DHI	Sell	D R HORTON INC	$3,081,000	-61.6%	44,708	-57.9%	0.01%	-56.2%
WRK	Buy	WESTROCK CO	$3,140,000	+78.0%	72,133	+42.0%	0.01%	+100.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$3,257,000	+108.9%	41,762	+47.6%	0.01%	+133.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$3,108,000	-21.4%	24,145	-36.4%	0.01%	-12.5%
SCCO	Sell	SOUTHERN COPPER CORP	$3,288,000	-46.9%	50,486	-63.1%	0.01%	-41.7%
BLD	Buy	TOPBUILD CORP	$3,093,000	+60.1%	16,805	+48.5%	0.01%	+75.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$3,152,000	-78.4%	75,505	-74.6%	0.01%	-75.4%
DAN	Sell	DANA INC	$3,099,000	+31.7%	158,760	-16.9%	0.01%	+55.6%
PKG	Sell	PACKAGING CORP AMER	$3,271,000	-29.7%	23,716	-44.4%	0.01%	-22.2%
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$3,085,000	+555.0%	153,699	+383.5%	0.01%	+600.0%
BCE	Sell	BCE INC	$3,245,000	-45.7%	75,962	-47.4%	0.01%	-41.7%
AXSM	Sell	AXSOME THERAPEUTICS INC	$3,300,000	+8.2%	40,506	-5.4%	0.01%	+16.7%
OSH	New	OAK STR HEALTH INC	$3,093,000	–	50,578	+100.0%	0.01%	–
SU	Sell	SUNCOR ENERGY INC NEW	$3,166,000	+19.1%	188,900	-13.1%	0.01%	+40.0%
VIRT	Sell	VIRTU FINL INCcl a	$3,109,000	-34.1%	123,535	-39.8%	0.01%	-26.3%
	New	SHOPIFY INCnote 0.125%11/0	$3,243,000	–	2,750,000	+100.0%	0.01%	–
RMR	Sell	RMR GROUP INCcl a	$3,163,000	+29.5%	81,910	-7.8%	0.01%	+40.0%
HWM	Buy	HOWMET AEROSPACE INC	$3,267,000	+191.4%	114,469	+70.7%	0.01%	+250.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,097,000	-4.0%	19,167	-38.5%	0.01%	+7.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$3,281,000	+39.6%	18,966	+22.6%	0.01%	+55.6%
KFY	Buy	KORN FERRY	$2,953,000	+868.2%	67,885	+544.3%	0.01%	+1200.0%
AVY	Buy	AVERY DENNISON CORP	$2,997,000	+52.3%	19,322	+25.5%	0.01%	+62.5%
IBN	New	ICICI BANK LIMITEDadr	$3,030,000	–	203,939	+100.0%	0.01%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,998,000	-24.7%	95,138	-48.1%	0.01%	-18.8%
ARCB	Sell	ARCBEST CORP	$3,053,000	+15.3%	71,544	-16.1%	0.01%	+30.0%
EQX	Sell	EQUINOX GOLD CORP	$2,946,000	-28.5%	284,928	-19.1%	0.01%	-18.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,009,000	-81.3%	2,640	-84.2%	0.01%	-79.4%
FULT	Sell	FULTON FINL CORP PA	$3,020,000	-12.3%	237,449	-35.7%	0.01%	-7.1%
EHTH	Sell	EHEALTH INC	$3,036,000	-39.4%	43,003	-32.2%	0.01%	-35.0%
VOYA	Buy	VOYA FINANCIAL INC	$2,981,000	+130.7%	50,683	+88.0%	0.01%	+160.0%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$3,040,000	-9.3%	122,078	-6.5%	0.01%	0.0%
DBX	Sell	DROPBOX INCcl a	$2,999,000	-86.6%	135,160	-88.4%	0.01%	-85.2%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,008,000	-58.2%	29,517	-58.2%	0.01%	-53.6%
SC	New	SANTANDER CONSUMER USA HDG I	$2,849,000	–	129,360	+100.0%	0.01%	–
NVR	Sell	NVR INC	$3,063,000	-41.2%	751	-41.1%	0.01%	-35.0%
CW	Sell	CURTISS WRIGHT CORP	$2,980,000	-74.7%	25,607	-79.7%	0.01%	-71.7%
XPER	Sell	XPERI HOLDING CORP	$3,049,000	+27.4%	145,896	-30.0%	0.01%	+44.4%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$3,039,000	+5.7%	45,322	-5.5%	0.01%	+18.2%
GLOB	Sell	GLOBANT S A	$3,029,000	-5.3%	13,921	-22.0%	0.01%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,961,000	-67.1%	21,885	-79.8%	0.01%	-62.9%
	New	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$3,072,000	–	3,000,000	+100.0%	0.01%	–
INVH	Buy	INVITATION HOMES INC	$3,044,000	+872.5%	102,500	+815.2%	0.01%	+1200.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$2,984,000	-86.0%	16,211	-88.5%	0.01%	-84.5%
NOW	Sell	SERVICENOW INC	$2,859,000	-68.1%	5,195	-71.9%	0.01%	-62.9%
ATEN	Buy	A10 NETWORKS INC	$3,069,000	+256.9%	311,205	+130.5%	0.01%	+333.3%
KSS	Buy	KOHLS CORP	$2,981,000	+125.2%	73,245	+2.5%	0.01%	+160.0%
CBT	Sell	CABOT CORP	$2,908,000	-17.2%	64,803	-33.5%	0.01%	-7.1%
BURL	Sell	BURLINGTON STORES INC	$2,940,000	-33.6%	11,242	-47.7%	0.01%	-23.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,931,000	-40.1%	33,614	-43.0%	0.01%	-31.6%
BLI	Buy	BERKELEY LTS INC	$3,072,000	+67.3%	34,354	+42.9%	0.01%	+85.7%
BHC	Buy	BAUSCH HEALTH COS INC	$2,848,000	+716.0%	136,947	+509.5%	0.01%	+1200.0%
HAE	Sell	HAEMONETICS CORP	$2,664,000	-59.1%	22,430	-70.0%	0.01%	-53.8%
VNT	New	VONTIER CORPORATION	$2,671,000	–	79,953	+100.0%	0.01%	–
MRCY	Sell	MERCURY SYS INC	$2,840,000	-69.0%	32,252	-72.7%	0.01%	-66.7%
ACI	Sell	ALBERTSONS COS INC	$2,755,000	-34.9%	156,692	-48.8%	0.01%	-29.4%
IOSP	Sell	INNOSPEC INC	$2,697,000	+7.1%	29,721	-25.3%	0.01%	+20.0%
ERF	Sell	ENERPLUS CORP	$2,709,000	+50.0%	867,100	-12.3%	0.01%	+71.4%
VSAT	Buy	VIASAT INC	$2,682,000	+71.0%	82,133	+80.1%	0.01%	+100.0%
DOX	Sell	AMDOCS LTD	$2,641,000	+3.7%	37,222	-16.1%	0.01%	+20.0%
MLAB	Sell	MESA LABS INC	$2,727,000	-2.8%	9,513	-13.6%	0.01%	+9.1%
AFL	Sell	AFLAC INC	$2,828,000	-32.7%	63,607	-44.9%	0.01%	-29.4%
CHWY	Sell	CHEWY INCcl a	$2,739,000	-3.0%	30,471	-40.8%	0.01%	+9.1%
EEFT	Sell	EURONET WORLDWIDE INC	$2,664,000	-80.2%	18,386	-87.5%	0.01%	-77.4%
VIAC	Sell	VIACOMCBS INCcl b	$2,718,000	-28.4%	72,954	-46.2%	0.01%	-20.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,693,000	-13.8%	255,089	-40.7%	0.01%	0.0%
UAA	Buy	UNDER ARMOUR INCcl a	$2,795,000	+405.4%	162,810	+230.4%	0.01%	+500.0%
FGEN	Sell	FIBROGEN INC	$2,768,000	-18.9%	74,630	-10.1%	0.01%	-7.7%
PRO	Sell	PROS HOLDINGS INC	$2,757,000	-49.8%	54,299	-68.4%	0.01%	-45.5%
MGLN	Sell	MAGELLAN HEALTH INC	$2,734,000	-10.6%	33,000	-18.3%	0.01%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$2,763,000	+9.4%	155,824	-31.8%	0.01%	+20.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,678,000	-70.8%	47,643	-74.9%	0.01%	-66.7%
CTVA	Sell	CORTEVA INC	$2,847,000	-62.0%	73,532	-71.7%	0.01%	-58.6%
HCKT	Sell	HACKETT GROUP INC	$2,803,000	-0.4%	194,773	-22.6%	0.01%	+9.1%
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$2,705,000	+36.1%	122,773	+11.1%	0.01%	+50.0%
TRIP	Sell	TRIPADVISOR INC	$2,664,000	-0.8%	92,567	-32.5%	0.01%	+9.1%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,809,000	+19.9%	186,273	-10.9%	0.01%	+33.3%
SILK	Buy	SILK RD MED INC	$2,747,000	+410.6%	43,616	+444.4%	0.01%	+500.0%
KMI	Buy	KINDER MORGAN INC DEL	$2,799,000	+84.3%	204,828	+66.3%	0.01%	+100.0%
RMBS	Buy	RAMBUS INC DEL	$2,821,000	+32.4%	161,529	+3.8%	0.01%	+50.0%
FDX	Sell	FEDEX CORP	$2,646,000	-95.0%	10,189	-95.1%	0.01%	-94.2%
EVER	Sell	EVERQUOTE INC	$2,680,000	-21.7%	71,755	-19.0%	0.01%	-7.7%
AZPN	Buy	ASPEN TECHNOLOGY INC	$2,724,000	+22.6%	20,912	+19.2%	0.01%	+33.3%
RETA	New	REATA PHARMACEUTICALS INCcl a	$2,764,000	–	22,355	+100.0%	0.01%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,654,000	-39.5%	6,770	-52.1%	0.01%	-29.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,775,000	-88.2%	67,990	-90.6%	0.01%	-87.1%
PRIM	Buy	PRIMORIS SVCS CORP	$2,846,000	+81.5%	103,106	+18.6%	0.01%	+100.0%
MGRC	Buy	MCGRATH RENTCORP	$2,636,000	+14.7%	39,281	+1.8%	0.01%	+33.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,650,000	-61.2%	79,042	-67.0%	0.01%	-55.6%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,680,000	+9.7%	50,129	-15.4%	0.01%	+20.0%
ROG	Sell	ROGERS CORP	$2,560,000	+30.2%	16,480	-17.8%	0.01%	+37.5%
RDN	Buy	RADIAN GROUP INC	$2,511,000	+39.8%	124,007	+0.9%	0.01%	+57.1%
HOG	Sell	HARLEY DAVIDSON INC	$2,524,000	-11.2%	68,761	-40.6%	0.01%	0.0%
HEAR	Buy	TURTLE BEACH CORP	$2,533,000	+72.0%	117,542	+45.2%	0.01%	+83.3%
LNT	Buy	ALLIANT ENERGY CORP	$2,612,000	+24.6%	50,673	+24.8%	0.01%	+37.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$2,477,000	-53.8%	45,335	-57.6%	0.01%	-47.6%
AGR	Buy	AVANGRID INC	$2,514,000	-9.6%	55,315	+0.4%	0.01%	0.0%
FM	Buy	ISHARES INCmsci frntr100etf	$2,448,000	+354.2%	86,333	+309.7%	0.01%	+450.0%
DIN	Buy	DINE BRANDS GLOBAL INC	$2,421,000	+13.0%	41,731	+6.4%	0.01%	+37.5%
SGMS	Buy	SCIENTIFIC GAMES CORP	$2,557,000	+663.3%	61,630	+542.4%	0.01%	+1000.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$2,615,000	-42.9%	103,606	-14.6%	0.01%	-38.9%
ORI	Buy	OLD REP INTL CORP	$2,518,000	+215.9%	127,760	+136.2%	0.01%	+266.7%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,598,000	-18.6%	19,992	-8.8%	0.01%	-15.4%
OGS	New	ONE GAS INC	$2,423,000	–	31,561	+100.0%	0.01%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,605,000	-74.0%	3,938	-75.4%	0.01%	-71.8%
CPF	Sell	CENTRAL PAC FINL CORP	$2,510,000	-17.4%	132,018	-41.0%	0.01%	-8.3%
WIRE	Buy	ENCORE WIRE CORP	$2,469,000	+40.2%	40,767	+7.5%	0.01%	+57.1%
IP	Sell	INTERNATIONAL PAPER CO	$2,467,000	-59.1%	49,624	-66.6%	0.01%	-54.2%
PPL	Sell	PPL CORP	$2,438,000	-38.7%	86,471	-40.9%	0.01%	-31.2%
APPF	Sell	APPFOLIO INC	$2,580,000	+2.9%	14,329	-19.0%	0.01%	+10.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$2,480,000	-28.8%	99,826	-49.8%	0.01%	-21.4%
NVST	New	ENVISTA HOLDINGS CORPORATION	$2,564,000	–	76,019	+100.0%	0.01%	–
PRG	New	PROG HOLDINGS INC	$2,573,000	–	47,760	+100.0%	0.01%	–
TPR	Buy	TAPESTRY INC	$2,481,000	+152.6%	79,811	+27.1%	0.01%	+175.0%
CSGS	Sell	CSG SYS INTL INC	$2,493,000	-45.5%	55,311	-50.5%	0.01%	-38.9%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,511,000	+11.9%	16,362	+5.6%	0.01%	+22.2%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$2,392,000	+0.1%	160,125	-18.0%	0.01%	+22.2%
QCRH	Buy	QCR HOLDINGS INC	$2,399,000	+69.8%	60,593	+17.6%	0.01%	+83.3%
BRC	Sell	BRADY CORPcl a	$2,433,000	+6.2%	46,069	-19.5%	0.01%	+22.2%
BYD	New	BOYD GAMING CORP	$2,618,000	–	61,000	+100.0%	0.01%	–
KLAC	Sell	KLA CORP	$2,398,000	-59.4%	9,263	-69.6%	0.01%	-52.2%
HELE	Buy	HELEN OF TROY LTD	$2,392,000	+19.0%	10,767	+3.7%	0.01%	+37.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$2,478,000	-51.7%	33,867	-48.7%	0.01%	-45.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,488,000	-86.7%	146,911	-88.9%	0.01%	-84.9%
EXAS	Sell	EXACT SCIENCES CORP	$2,605,000	+4.2%	19,659	-19.9%	0.01%	+10.0%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$2,302,000	+3.4%	620,613	-1.3%	0.01%	+11.1%
GBCI	Sell	GLACIER BANCORP INC NEW	$2,348,000	-23.2%	51,035	-46.5%	0.01%	-16.7%
AXON	Sell	AXON ENTERPRISE INC	$2,238,000	-19.7%	18,267	-40.5%	0.01%	-9.1%
SLM	Buy	SLM CORP	$2,352,000	+383.0%	189,800	+215.3%	0.01%	+400.0%
SLGN	Sell	SILGAN HOLDINGS INC	$2,277,000	-75.7%	61,395	-76.0%	0.01%	-73.0%
VRRM	Sell	VERRA MOBILITY CORP	$2,219,000	+37.0%	165,369	-1.4%	0.01%	+66.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,177,000	-53.3%	35,737	-62.9%	0.01%	-44.4%
EPHE	New	ISHARES TRmsci philips etf	$2,238,000	–	68,450	+100.0%	0.01%	–
NCNO	Buy	NCINO INC	$2,317,000	+3.3%	32,006	+13.6%	0.01%	+11.1%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,199,000	-12.8%	18,978	-28.3%	0.01%	0.0%
VICI	Buy	VICI PPTYS INC	$2,313,000	+285.5%	90,700	+252.9%	0.01%	+400.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$2,232,000	+7.6%	73,218	-0.5%	0.01%	+25.0%
AXS	Sell	AXIS CAP HLDGS LTD	$2,362,000	-59.2%	46,876	-64.4%	0.01%	-56.5%
ICUI	Sell	ICU MED INC	$2,256,000	-3.4%	10,520	-17.7%	0.01%	+11.1%
FAII	New	FORTRESS VALUE ACQUISITION I	$2,342,000	–	218,247	+100.0%	0.01%	–
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,340,000	-96.7%	27,448	-97.5%	0.01%	-96.4%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$2,387,000	-28.0%	3,284	-55.2%	0.01%	-23.1%
UNIT	Sell	UNITI GROUP INC	$2,277,000	-16.8%	194,100	-25.3%	0.01%	-9.1%
MOS	New	MOSAIC CO NEW	$2,210,000	–	96,057	+100.0%	0.01%	–
PKI	Sell	PERKINELMER INC	$2,360,000	-81.2%	16,448	-83.5%	0.01%	-79.6%
QFIN	Sell	360 DIGITECH INCamerican dep	$2,263,000	-21.5%	191,923	-20.5%	0.01%	-9.1%
BEN	Buy	FRANKLIN RESOURCES INC	$2,203,000	+386.3%	88,148	+295.5%	0.01%	+400.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$2,263,000	-7.4%	116,529	-17.1%	0.01%	0.0%
UTL	Sell	UNITIL CORP	$2,207,000	-0.8%	49,861	-13.4%	0.01%	+11.1%
PRLB	Buy	PROTO LABS INC	$2,262,000	+61.3%	14,750	+36.2%	0.01%	+66.7%
AGI	Sell	ALAMOS GOLD INC NEW	$2,241,000	-50.6%	256,165	-50.2%	0.01%	-44.4%
PING	Sell	PING IDENTITY HLDG CORP	$2,253,000	-52.1%	78,675	-47.8%	0.01%	-47.4%
AZEK	Buy	AZEK CO INCcl a	$2,314,000	+15.5%	60,172	+4.5%	0.01%	+25.0%
FORR	Sell	FORRESTER RESH INC	$2,363,000	+6.3%	56,397	-16.8%	0.01%	+11.1%
UHAL	Sell	AMERCO	$2,218,000	-62.9%	4,888	-70.9%	0.01%	-58.3%
KW	New	KENNEDY-WILSON HOLDINGS INC	$2,312,000	–	129,245	+100.0%	0.01%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$2,299,000	+7.1%	181,280	-0.1%	0.01%	+25.0%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$2,376,000	+248.4%	98,385	+202.4%	0.01%	+233.3%
XYL	Buy	XYLEM INC	$2,239,000	+24.7%	21,988	+3.0%	0.01%	+42.9%
EGAN	New	EGAIN CORP	$2,248,000	–	190,319	+100.0%	0.01%	–
PDCE	New	PDC ENERGY INC	$2,330,000	–	113,472	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INC	$2,197,000	–	14,313	+100.0%	0.01%	–
PII	Sell	POLARIS INC	$2,182,000	-9.5%	22,900	-10.4%	0.01%	+11.1%
KLIC	Buy	KULICKE & SOFFA INDS INC	$2,239,000	+280.1%	70,410	+168.4%	0.01%	+400.0%
HTBK	Sell	HERITAGE COMM CORP	$1,961,000	+23.6%	221,131	-7.2%	0.01%	+50.0%
ALLE	Sell	ALLEGION PLC	$2,046,000	-41.8%	17,576	-50.5%	0.01%	-35.7%
EIDO	New	ISHARES TRmsci indonia etf	$2,142,000	–	91,480	+100.0%	0.01%	–
CASY	Buy	CASEYS GEN STORES INC	$2,071,000	+11.8%	11,595	+11.2%	0.01%	+28.6%
SMP	Buy	STANDARD MTR PRODS INC	$2,155,000	+14.6%	53,263	+26.5%	0.01%	+28.6%
INMD	New	INMODE LTD	$2,119,000	–	44,634	+100.0%	0.01%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$2,025,000	+1.2%	119,149	-1.2%	0.01%	+12.5%
KHC	Sell	KRAFT HEINZ CO	$1,946,000	-91.8%	56,118	-92.9%	0.01%	-90.4%
XLRN	Sell	ACCELERON PHARMA INC	$2,021,000	-78.1%	15,797	-80.8%	0.01%	-75.0%
SSB	Buy	SOUTH ST CORP	$2,130,000	+201.3%	29,470	+100.4%	0.01%	+200.0%
MBUU	Sell	MALIBU BOATS INC	$2,159,000	+25.1%	34,574	-0.7%	0.01%	+28.6%
LPRO	New	OPEN LENDING CORP	$2,019,000	–	57,748	+100.0%	0.01%	–
IVZ	Buy	INVESCO LTD	$2,069,000	+113.7%	118,657	+39.9%	0.01%	+125.0%
CDNA	Buy	CAREDX INC	$2,128,000	+110.9%	29,367	+10.4%	0.01%	+125.0%
ADUS	Buy	ADDUS HOMECARE CORP	$2,121,000	+94.4%	18,112	+56.8%	0.01%	+125.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,997,000	-54.6%	7,963	-60.0%	0.01%	-47.1%
ERIE	Buy	ERIE INDTY COcl a	$2,060,000	+375.8%	8,390	+307.9%	0.01%	+350.0%
ATO	Buy	ATMOS ENERGY CORP	$2,036,000	+24.8%	21,328	+25.1%	0.01%	+50.0%
VLY	New	VALLEY NATL BANCORP	$2,063,000	–	211,556	+100.0%	0.01%	–
BLKB	Sell	BLACKBAUD INC	$2,022,000	-17.5%	35,122	-20.0%	0.01%	-10.0%
CNS	Buy	COHEN & STEERS INC	$2,070,000	+155.6%	27,854	+91.6%	0.01%	+200.0%
AWI	Sell	ARMSTRONG WORLD INDS INC	$1,978,000	-78.9%	26,589	-80.5%	0.01%	-75.7%
CMRE	Buy	COSTAMARE INC	$1,983,000	+160.6%	239,580	+91.1%	0.01%	+200.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$2,001,000	-55.0%	137,422	-80.2%	0.01%	-50.0%
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$2,002,000	–	542,432	+100.0%	0.01%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$2,109,000	+44.5%	135,166	-12.5%	0.01%	+50.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$2,127,000	+41.5%	72,403	-5.4%	0.01%	+50.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$2,098,000	+9.2%	41,053	-11.8%	0.01%	+12.5%
NLSN	Sell	NIELSEN HLDGS PLC	$2,101,000	-68.7%	100,654	-78.8%	0.01%	-65.4%
CLS	Buy	CELESTICA INC	$2,113,000	+22.8%	262,088	+5.0%	0.01%	+28.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,153,000	-38.8%	17,106	-40.9%	0.01%	-35.7%
USFD	Sell	US FOODS HLDG CORP	$1,995,000	-72.8%	59,880	-81.8%	0.01%	-69.0%
URBN	Sell	URBAN OUTFITTERS INC	$2,113,000	-59.2%	82,531	-66.8%	0.01%	-55.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$2,092,000	+27.2%	30,829	-13.3%	0.01%	+50.0%
MIDD	Buy	MIDDLEBY CORP	$2,056,000	+606.5%	15,948	+392.1%	0.01%	+800.0%
STC	Buy	STEWART INFORMATION SVCS COR	$1,948,000	+100.2%	40,294	+81.1%	0.01%	+125.0%
LULU	Sell	LULULEMON ATHLETICA INC	$1,999,000	-69.6%	5,745	-71.2%	0.01%	-65.4%
SCS	Buy	STEELCASE INCcl a	$1,953,000	+46.6%	144,099	+9.3%	0.01%	+80.0%
KSU	Sell	KANSAS CITY SOUTHERN	$2,063,000	-45.5%	10,110	-51.7%	0.01%	-40.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$2,064,000	-11.5%	71,090	-14.0%	0.01%	0.0%
SRE	Sell	SEMPRA ENERGY	$1,910,000	-81.6%	14,991	-82.9%	0.01%	-80.5%
TFC	Sell	TRUIST FINL CORP	$1,894,000	-56.1%	39,516	-65.1%	0.01%	-52.9%
FOX	New	FOX CORP	$1,805,000	–	62,500	+100.0%	0.01%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,752,000	-19.0%	41,514	-24.9%	0.01%	-11.1%
GFL	Buy	GFL ENVIRONMENTAL INC	$1,766,000	+413.4%	60,513	+274.3%	0.01%	+700.0%
TRV	Buy	TRAVELERS COMPANIES INC	$1,781,000	+451.4%	12,690	+325.1%	0.01%	+700.0%
GTHX	Buy	G1 THERAPEUTICS INC	$1,741,000	+137.2%	96,749	+52.2%	0.01%	+166.7%
SNBR	Sell	SLEEP NUMBER CORP	$1,808,000	-78.0%	22,087	-86.8%	0.01%	-75.0%
NTUS	Buy	NATUS MED INC DEL	$1,717,000	+51.1%	85,661	+29.2%	0.01%	+100.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,827,000	-81.2%	70,969	-87.0%	0.01%	-78.9%
NTAP	Buy	NETAPP INC	$1,710,000	+127.7%	25,818	+50.7%	0.01%	+166.7%
CTMX	Buy	CYTOMX THERAPEUTICS INC	$1,749,000	+18.6%	266,986	+20.4%	0.01%	+33.3%
GLW	Buy	CORNING INC	$1,809,000	+161.0%	50,261	+135.1%	0.01%	+166.7%
		YY INCnote 1.375% 6/1	$1,892,000	-8.0%	1,900,000	0.0%	0.01%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$1,907,000	-70.4%	142,301	-80.1%	0.01%	-68.0%
OPI	Buy	OFFICE PPTYS INCOME TR	$1,855,000	+309.5%	81,651	+273.6%	0.01%	+300.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,774,000	-32.8%	97,977	-31.0%	0.01%	-20.0%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$1,795,000	-20.4%	1,550,000	-22.5%	0.01%	-11.1%
CMRX	Sell	CHIMERIX INC	$1,709,000	+81.6%	353,748	-6.4%	0.01%	+100.0%
HEI	Buy	HEICO CORP NEW	$1,740,000	+300.9%	13,142	+217.2%	0.01%	+300.0%
CSL	Sell	CARLISLE COS INC	$1,748,000	-66.7%	11,192	-74.0%	0.01%	-61.9%
PRDO	Sell	PERDOCEO ED CORP	$1,809,000	-21.2%	143,237	-23.6%	0.01%	-11.1%
BB	Sell	BLACKBERRY LTD	$1,936,000	-8.1%	292,068	-36.3%	0.01%	0.0%
POST	Sell	POST HLDGS INC	$1,855,000	-48.9%	18,370	-56.5%	0.01%	-42.9%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$1,780,000	+540.3%	61,116	+384.3%	0.01%	+700.0%
AVNS	Sell	AVANOS MED INC	$1,729,000	-33.3%	37,691	-51.7%	0.01%	-20.0%
PSTG	New	PURE STORAGE INCcl a	$1,793,000	–	79,288	+100.0%	0.01%	–
ARVN	Sell	ARVINAS INC	$1,885,000	+209.5%	22,200	-14.0%	0.01%	+300.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,916,000	+75.8%	24,971	-1.4%	0.01%	+100.0%
RH	Sell	RH	$1,840,000	-88.2%	4,111	-89.9%	0.01%	-87.1%
JELD	Sell	JELD-WEN HLDG INC	$1,829,000	-4.5%	72,111	-14.9%	0.01%	0.0%
INGR	Buy	INGREDION INC	$1,805,000	+26.7%	22,943	+21.9%	0.01%	+33.3%
RHI	Sell	ROBERT HALF INTL INC	$1,923,000	-85.6%	30,775	-87.8%	0.01%	-84.6%
ABM	New	ABM INDS INC	$1,791,000	–	47,327	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC	$1,759,000	–	16,144	+100.0%	0.01%	–
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$1,867,000	-59.7%	35,072	-70.1%	0.01%	-55.6%
SON	Sell	SONOCO PRODS CO	$1,894,000	-41.5%	31,971	-49.5%	0.01%	-38.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,745,000	-69.3%	10,236	-74.7%	0.01%	-63.6%
SNA	Sell	SNAP ON INC	$1,873,000	+5.0%	10,942	-9.7%	0.01%	+14.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,767,000	-54.8%	85,381	-46.0%	0.01%	-46.7%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,903,000	+19.7%	141,591	-15.3%	0.01%	+33.3%
FHN	New	FIRST HORIZON CORPORATION	$1,785,000	–	139,906	+100.0%	0.01%	–
MKSI	Buy	MKS INSTRS INC	$1,735,000	+162.9%	11,529	+90.7%	0.01%	+166.7%
MGNX	Buy	MACROGENICS INC	$1,843,000	+9.6%	80,619	+20.8%	0.01%	+14.3%
HBM	Sell	HUDBAY MINERALS INC	$1,583,000	-7.2%	226,300	-44.1%	0.01%	0.0%
ABCB	New	AMERIS BANCORP	$1,655,000	–	43,479	+100.0%	0.01%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,656,000	-78.8%	31,407	-82.7%	0.01%	-77.4%
ARA	New	AMERICAN RENAL ASSOCS HLDGS	$1,532,000	–	133,766	+100.0%	0.01%	–
RGNX	Buy	REGENXBIO INC	$1,692,000	+178.7%	37,300	+68.9%	0.01%	+250.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,679,000	-14.5%	14,022	-27.1%	0.01%	-12.5%
CSIQ	Buy	CANADIAN SOLAR INC	$1,607,000	+540.2%	31,367	+338.2%	0.01%	+600.0%
CG	Sell	CARLYLE GROUP INC	$1,575,000	-42.5%	50,081	-54.9%	0.01%	-36.4%
PVH	Buy	PVH CORPORATION	$1,551,000	+225.2%	16,525	+106.8%	0.01%	+250.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,634,000	-63.4%	15,341	-71.6%	0.01%	-61.1%
ECOM	Sell	CHANNELADVISOR CORP	$1,568,000	+5.6%	98,107	-4.4%	0.01%	+16.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,524,000	-69.3%	61,718	-48.4%	0.01%	-65.0%
CHGG	Sell	CHEGG INC	$1,578,000	-90.3%	17,472	-92.3%	0.01%	-89.1%
VTRS	New	VIATRIS INC	$1,601,000	–	85,372	+100.0%	0.01%	–
LNG	Buy	CHENIERE ENERGY INC	$1,525,000	+50.1%	25,400	+15.7%	0.01%	+75.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,484,000	-66.3%	1,070	-69.8%	0.01%	-58.8%
ZGNX	Sell	ZOGENIX INC	$1,502,000	-6.5%	75,123	-16.1%	0.01%	+16.7%
HQY	Sell	HEALTHEQUITY INC	$1,666,000	-12.9%	23,892	-35.9%	0.01%	-12.5%
NUE	Buy	NUCOR CORP	$1,540,000	+666.2%	28,952	+544.1%	0.01%	+600.0%
FIX	Sell	COMFORT SYS USA INC	$1,546,000	-82.9%	29,352	-83.3%	0.01%	-80.6%
NVAX	Buy	NOVAVAX INC	$1,583,000	+65.8%	14,197	+60.9%	0.01%	+75.0%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$1,559,000	+17.3%	94,729	+3.6%	0.01%	+40.0%
WAFD	Sell	WASHINGTON FED INC	$1,694,000	+12.9%	65,829	-8.4%	0.01%	+16.7%
SLG	Sell	SL GREEN RLTY CORP	$1,525,000	-27.0%	25,601	-43.1%	0.01%	-12.5%
NDSN	Sell	NORDSON CORP	$1,597,000	-6.7%	7,950	-10.9%	0.01%	0.0%
AUY	Sell	YAMANA GOLD INC	$1,635,000	-62.3%	286,264	-62.5%	0.01%	-58.8%
NATI	Buy	NATIONAL INSTRS CORP	$1,491,000	+163.9%	33,925	+114.2%	0.01%	+250.0%
DFHT	Sell	DEERFIELD HEALTHCARE TECH AC	$1,510,000	+16.8%	96,791	-21.4%	0.01%	+40.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,653,000	-44.5%	18,641	-57.7%	0.01%	-41.7%
SUMO	New	SUMO LOGIC INC	$1,489,000	–	52,128	+100.0%	0.01%	–
L	Buy	LOEWS CORP	$1,515,000	+484.9%	33,666	+351.5%	0.01%	+600.0%
SDGR	Buy	SCHRODINGER INC	$1,569,000	+269.2%	19,817	+121.5%	0.01%	+250.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$1,510,000	-52.2%	136,517	-42.9%	0.01%	-41.7%
TTEC	Buy	TTEC HLDGS INC	$1,532,000	+70.2%	21,000	+27.3%	0.01%	+75.0%
PRU	Sell	PRUDENTIAL FINL INC	$1,547,000	-24.8%	19,813	-38.8%	0.01%	-12.5%
EIGI	Buy	ENDURANCE INTL GROUP HLDGS I	$1,688,000	+368.9%	178,593	+184.4%	0.01%	+600.0%
CAR	Buy	AVIS BUDGET GROUP	$1,514,000	+65.6%	40,591	+16.8%	0.01%	+75.0%
SHAK	Buy	SHAKE SHACK INCcl a	$1,572,000	+121.7%	18,545	+68.6%	0.01%	+133.3%
NVT	Sell	NVENT ELECTRIC PLC	$1,491,000	+8.0%	64,055	-17.8%	0.01%	+40.0%
RGLD	Sell	ROYAL GOLD INC	$1,325,000	-37.1%	12,457	-28.9%	0.01%	-25.0%
EIX	Sell	EDISON INTL	$1,254,000	-25.5%	19,973	-39.7%	0.01%	-14.3%
TVTX	New	TRAVERE THERAPEUTICS INC	$1,466,000	–	53,777	+100.0%	0.01%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,455,000	-39.2%	26,450	-62.4%	0.01%	-33.3%
LTC	Sell	LTC PPTYS INC	$1,354,000	-5.5%	34,800	-15.3%	0.01%	0.0%
BDC	Sell	BELDEN INC	$1,297,000	-49.8%	30,964	-62.8%	0.01%	-40.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,425,000	-34.7%	18,546	-36.4%	0.01%	-33.3%
JAMF	Sell	JAMF HLDG CORP	$1,466,000	-28.1%	49,001	-9.6%	0.01%	-25.0%
HSTM	Sell	HEALTHSTREAM INC	$1,461,000	-3.7%	66,889	-11.5%	0.01%	0.0%
QNST	Sell	QUINSTREET INC	$1,282,000	+3.4%	59,823	-23.6%	0.01%	+20.0%
NEU	Sell	NEWMARKET CORP	$1,417,000	-19.5%	3,557	-30.9%	0.01%	-14.3%
TRN	New	TRINITY INDS INC	$1,387,000	–	52,572	+100.0%	0.01%	–
XNCR	Sell	XENCOR INC	$1,337,000	-64.3%	30,654	-68.2%	0.01%	-60.0%
	New	GOL EQUITY FINdebt 3.750% 7/1	$1,475,000	–	1,705,000	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$1,473,000	–	9,922	+100.0%	0.01%	–
UCTT	Buy	ULTRA CLEAN HLDGS INC	$1,283,000	+51.3%	41,178	+4.2%	0.01%	+100.0%
BWA	New	BORGWARNER INC	$1,402,000	–	36,269	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$1,418,000	–	108,052	+100.0%	0.01%	–
AMWL	New	AMERICAN WELL CORPcl a	$1,412,000	–	55,732	+100.0%	0.01%	–
AAON	Buy	AAON INC	$1,377,000	+60.3%	20,667	+45.0%	0.01%	+100.0%
HUBG	Sell	HUB GROUP INCcl a	$1,437,000	+2.0%	25,210	-10.2%	0.01%	0.0%
IDCC	Sell	INTERDIGITAL INC	$1,308,000	-35.5%	21,551	-39.4%	0.01%	-25.0%
SPOK		SPOK HLDGS INC	$1,262,000	+17.1%	113,374	0.0%	0.01%	+50.0%
RCM	Sell	R1 RCM INC	$1,463,000	+13.1%	60,900	-19.3%	0.01%	+20.0%
HFC	New	HOLLYFRONTIER CORP	$1,401,000	–	54,186	+100.0%	0.01%	–
SAIA	Sell	SAIA INC	$1,312,000	+23.1%	7,257	-14.1%	0.01%	+50.0%
RM	Sell	REGIONAL MGMT CORP	$1,407,000	+72.6%	47,104	-3.7%	0.01%	+100.0%
PSN	New	PARSONS CORPORATION	$1,348,000	–	37,011	+100.0%	0.01%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,259,000	-29.3%	23,304	-43.1%	0.01%	-14.3%
TRGP	Buy	TARGA RES CORP	$1,351,000	+153.0%	51,211	+34.6%	0.01%	+200.0%
FTS	Sell	FORTIS INC	$1,282,000	-11.8%	31,395	-11.8%	0.01%	0.0%
MDP	New	MEREDITH CORP	$1,272,000	–	66,260	+100.0%	0.01%	–
ALV	Buy	AUTOLIV INC	$1,434,000	+109.3%	15,578	+65.7%	0.01%	+100.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$1,301,000	+78.0%	56,167	+28.2%	0.01%	+100.0%
OZON	New	OZON HLDGS PLCsponsored ads	$1,478,000	–	35,691	+100.0%	0.01%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$1,479,000	+0.3%	136,423	-4.7%	0.01%	0.0%
RVLV	Buy	REVOLVE GROUP INCcl a	$1,317,000	+169.9%	42,244	+42.2%	0.01%	+200.0%
TCOM	New	TRIP COM GROUP LTDads	$1,354,000	–	40,144	+100.0%	0.01%	–
HSIC	Sell	HENRY SCHEIN INC	$1,390,000	-50.2%	20,800	-56.2%	0.01%	-45.5%
TSE	New	TRINSEO S A	$1,340,000	–	26,179	+100.0%	0.01%	–
MSA	Buy	MSA SAFETY INC	$1,351,000	+16.2%	9,041	+4.3%	0.01%	+20.0%
SE	New	SEA LTDsponsord ads	$1,416,000	–	7,115	+100.0%	0.01%	–
ANAB	Sell	ANAPTYSBIO INC	$1,357,000	-17.1%	63,113	-43.1%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$1,475,000	-67.6%	58,647	-71.4%	0.01%	-66.7%
RCKY	Sell	ROCKY BRANDS INC	$1,380,000	+12.7%	49,149	-0.4%	0.01%	+20.0%
WSR	Buy	WHITESTONE REIT	$1,311,000	+424.4%	164,500	+295.4%	0.01%	+500.0%
CINF	Sell	CINCINNATI FINL CORP	$1,329,000	+7.8%	15,207	-3.8%	0.01%	+20.0%
MYE	Buy	MYERS INDS INC	$1,388,000	+124.2%	66,788	+42.7%	0.01%	+200.0%
CLDR	New	CLOUDERA INC	$1,320,000	–	94,895	+100.0%	0.01%	–
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$1,258,000	+64.0%	71,988	+9.8%	0.01%	+100.0%
		TRANSOCEAN INCdeb 0.500% 1/3	$1,290,000	+172.7%	2,550,000	0.0%	0.01%	+200.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$1,388,000	-65.7%	31,900	-73.9%	0.01%	-62.5%
BCO	Buy	BRINKS CO	$1,144,000	+359.4%	15,887	+162.7%	0.01%	+400.0%
APG	New	API GROUP CORP	$1,231,000	–	67,811	+100.0%	0.01%	–
ALEC	New	ALECTOR INC	$1,164,000	–	76,919	+100.0%	0.01%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,154,000	-74.6%	13,868	-75.1%	0.01%	-72.2%
AIG	New	AMERICAN INTL GROUP INC	$1,066,000	–	28,168	+100.0%	0.01%	–
AWR	Sell	AMER STATES WTR CO	$1,251,000	-55.4%	15,743	-57.9%	0.01%	-54.5%
ARRY	New	ARRAY TECHNOLOGIES INC	$1,073,000	–	24,883	+100.0%	0.01%	–
BEAT	Sell	BIOTELEMETRY INC	$1,185,000	-78.0%	16,438	-86.1%	0.01%	-76.2%
BKH	Sell	BLACK HILLS CORP	$1,144,000	-65.9%	18,617	-70.3%	0.01%	-61.5%
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$1,047,000	+290.7%	54,286	+161.8%	0.01%	+400.0%
BMTC	Sell	BRYN MAWR BK CORP	$1,117,000	+20.8%	36,500	-1.9%	0.01%	+25.0%
CRAI	Sell	CRA INTL INC	$1,240,000	+18.0%	24,355	-13.2%	0.01%	+25.0%
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,091,000	–	24,921	+100.0%	0.01%	–
KMX	Sell	CARMAX INC	$1,209,000	-33.0%	12,801	-34.8%	0.01%	-28.6%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd ads new	$1,033,000	-45.1%	18,003	+29.5%	0.01%	-28.6%
DOV	Sell	DOVER CORP	$1,194,000	-20.8%	9,461	-32.0%	0.01%	-16.7%
DD	Buy	DUPONT DE NEMOURS INC	$1,025,000	+137.3%	14,421	+85.3%	0.01%	+150.0%
EQT	Buy	EQT CORP	$1,235,000	+7.0%	97,200	+8.9%	0.01%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,125,000	-77.7%	120,669	-85.3%	0.01%	-75.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$1,054,000	+67.0%	12,743	+31.2%	0.01%	+150.0%
EXPI	New	EXP WORLD HLDGS INC	$1,186,000	–	18,781	+100.0%	0.01%	–
FHI	Sell	FEDERATED HERMES INCcl b	$1,050,000	-59.2%	36,355	-69.6%	0.01%	-50.0%
BUSE	Buy	FIRST BUSEY CORP	$1,160,000	+43.4%	53,828	+5.7%	0.01%	+66.7%
FE	New	FIRSTENERGY CORP	$1,118,000	–	36,525	+100.0%	0.01%	–
ROCK	Sell	GIBRALTAR INDS INC	$1,174,000	+8.4%	16,326	-1.8%	0.01%	+25.0%
GL	Sell	GLOBE LIFE INC	$1,134,000	-54.1%	11,944	-61.4%	0.01%	-50.0%
HAS	Buy	HASBRO INC	$1,153,000	+29.4%	12,322	+14.4%	0.01%	+25.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,080,000	+37.9%	136,900	-3.1%	0.01%	+66.7%
ITT	Buy	ITT INC	$1,237,000	+64.1%	16,050	+25.7%	0.01%	+66.7%
IBCP	Buy	INDEPENDENT BK CORP MICH	$1,195,000	+56.2%	64,722	+6.4%	0.01%	+66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,241,000	-26.7%	11,402	-17.6%	0.01%	-28.6%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$1,103,000	+7.0%	71,273	+0.9%	0.01%	+25.0%
LGIH	Buy	LGI HOMES INC	$1,063,000	-5.5%	10,046	+3.7%	0.01%	+25.0%
MANT	Buy	MANTECH INTL CORPcl a	$1,042,000	+43.9%	11,712	+11.4%	0.01%	+66.7%
MWA	Sell	MUELLER WTR PRODS INC	$1,103,000	-33.8%	89,084	-44.5%	0.01%	-28.6%
NVEC	Sell	NVE CORP	$1,183,000	+13.4%	21,059	-0.9%	0.01%	+25.0%
EYE	Buy	NATIONAL VISION HLDGS INC	$1,053,000	+62.0%	23,253	+36.8%	0.01%	+66.7%
SNR	Buy	NEW SR INVT GROUP INC	$1,059,000	+32.5%	204,415	+2.3%	0.01%	+66.7%
NXTC	Sell	NEXTCURE INC	$1,228,000	+14.6%	112,704	-7.4%	0.01%	+25.0%
	Sell	OCWEN FINL CORP	$1,246,000	-44.2%	43,091	-59.2%	0.01%	-44.4%
OSUR	New	ORASURE TECHNOLOGIES INC	$1,025,000	–	96,838	+100.0%	0.01%	–
POLY	Buy	PLANTRONICS INC NEW	$1,225,000	+263.5%	45,331	+59.1%	0.01%	+400.0%
QDEL	Sell	QUIDEL CORP	$1,186,000	-87.5%	6,603	-84.7%	0.01%	-86.5%
SIGI	Buy	SELECTIVE INS GROUP INC	$1,027,000	+296.5%	15,332	+204.3%	0.01%	+400.0%
SIBN	New	SI BONE INC	$1,127,000	–	37,677	+100.0%	0.01%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,069,000	-48.2%	49,516	-62.0%	0.01%	-37.5%
SWI	Sell	SOLARWINDS CORP	$1,087,000	-80.9%	72,681	-74.0%	0.01%	-77.3%
SJI	New	SOUTH JERSEY INDS INC	$1,214,000	–	56,371	+100.0%	0.01%	–
STLD	Sell	STEEL DYNAMICS INC	$1,066,000	-88.1%	28,910	-90.7%	0.01%	-85.7%
SCL	Sell	STEPAN CO	$1,128,000	0.0%	9,453	-8.7%	0.01%	+25.0%
SNEX	New	STONEX GROUP INC	$1,230,000	–	21,235	+100.0%	0.01%	–
STRA	Sell	STRATEGIC ED INC	$1,086,000	-17.5%	11,395	-20.8%	0.01%	0.0%
SURF	Buy	SURFACE ONCOLOGY INC	$1,111,000	+407.3%	120,324	+279.6%	0.01%	+400.0%
TNC	New	TENNANT CO	$1,189,000	–	16,945	+100.0%	0.01%	–
USPH	Buy	U S PHYSICAL THERAPY INC	$1,058,000	+39.6%	8,798	+0.8%	0.01%	+66.7%
URI	Sell	UNITED RENTALS INC	$1,141,000	-88.1%	4,918	-91.0%	0.01%	-86.8%
MTN	New	VAIL RESORTS INC	$1,228,000	–	4,403	+100.0%	0.01%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$1,101,000	-54.6%	28,968	-65.7%	0.01%	-50.0%
W	Sell	WAYFAIR INCcl a	$1,086,000	-89.3%	4,809	-86.3%	0.01%	-87.5%
WELL	New	WELLTOWER INC	$1,235,000	–	19,116	+100.0%	0.01%	–
WINA	Sell	WINMARK CORP	$1,247,000	-8.7%	6,712	-15.4%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$1,152,000	-57.0%	21,704	-62.9%	0.01%	-54.5%
LPG	Sell	DORIAN LPG LTD	$1,144,000	-28.2%	93,867	-52.8%	0.01%	-16.7%
CNP	Buy	CENTERPOINT ENERGY INC	$863,000	+80.9%	39,881	+61.6%	0.00%	+100.0%
ASMB	Buy	ASSEMBLY BIOSCIENCES INC	$1,010,000	+0.3%	166,926	+172.6%	0.00%	0.0%
DMWS	New	DESKTOP METAL INC*w exp 03/31/202	$977,000	–	203,200	+100.0%	0.00%	–
ARES	Sell	ARES MANAGEMENT CORPORATION	$887,000	-39.8%	18,855	-48.2%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$818,000	-53.0%	7,215	-56.3%	0.00%	-42.9%
MTEM	Buy	MOLECULAR TEMPLATES INC	$950,000	+62.4%	101,188	+89.0%	0.00%	+100.0%
PRTA	Sell	PROTHENA CORP PLC	$829,000	+18.9%	69,023	-1.0%	0.00%	+33.3%
SFL	Buy	SFL CORPORATION LTD	$971,000	-12.3%	154,559	+4.6%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$984,000	-31.7%	85,646	-52.7%	0.00%	-33.3%
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$814,000	+225.6%	8,471	+128.9%	0.00%	+300.0%
CC	Sell	CHEMOURS CO	$1,017,000	-57.3%	41,031	-64.0%	0.00%	-55.6%
DAL	New	DELTA AIR LINES INC DEL	$989,000	–	24,589	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLS HLDGS INC	$866,000	-70.6%	20,024	-76.4%	0.00%	-66.7%
MLHR	New	MILLER HERMAN INC	$830,000	–	24,563	+100.0%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$913,000	-17.9%	15,900	-25.7%	0.00%	0.0%
M	Sell	MACYS INC	$932,000	+50.3%	82,895	-23.8%	0.00%	+100.0%
MPWS	New	MP MATERIALS CORP*w exp 05/04/202	$860,000	–	40,797	+100.0%	0.00%	–
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$835,000	+106.2%	64,538	+64.4%	0.00%	+100.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$944,000	-5.3%	27,904	-31.0%	0.00%	0.0%
ITIC	Buy	INVESTORS TITLE CO NC	$933,000	+34.2%	6,101	+14.2%	0.00%	+33.3%
ACIW	Sell	ACI WORLDWIDE INC	$968,000	-38.5%	25,206	-58.2%	0.00%	-33.3%
MTG	Sell	MGIC INVT CORP WIS	$951,000	-97.4%	75,811	-98.2%	0.00%	-97.3%
PUMP	New	PROPETRO HLDG CORP	$871,000	–	117,800	+100.0%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$872,000	-28.9%	58,625	-39.9%	0.00%	-20.0%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$963,000	–	19,408	+100.0%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$966,000	+61.3%	149,795	-10.0%	0.00%	+100.0%
SSTK	Buy	SHUTTERSTOCK INC	$837,000	+91.5%	11,670	+39.2%	0.00%	+100.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$865,000	-18.5%	42,506	-44.2%	0.00%	0.0%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$814,000	+37.3%	19,350	+9.0%	0.00%	+100.0%
HP	Sell	HELMERICH & PAYNE INC	$931,000	-77.0%	40,202	-85.5%	0.00%	-75.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$881,000	-65.8%	84,833	-71.3%	0.00%	-60.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$985,000	-7.3%	13,781	-25.4%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$968,000	+11.4%	73,573	-19.5%	0.00%	+33.3%
ONEW	New	ONEWATER MARINE INC	$898,000	–	30,876	+100.0%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$880,000	-89.1%	7,602	-91.0%	0.00%	-87.5%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$885,000	+25.0%	70,014	-2.9%	0.00%	+33.3%
SSRM	Sell	SSR MNG INC	$949,000	-27.9%	47,172	-33.1%	0.00%	-20.0%
RE	Buy	EVEREST RE GROUP LTD	$974,000	+55.6%	4,159	+31.3%	0.00%	+100.0%
FRTA	Buy	FORTERRA INC	$969,000	+687.8%	56,373	+441.5%	0.00%	–
JWN	Sell	NORDSTROM INC	$847,000	+34.7%	27,167	-48.5%	0.00%	+100.0%
DISCK	Buy	DISCOVERY INC	$952,000	+65.3%	36,368	+23.8%	0.00%	+100.0%
UFPI	Sell	UFP INDUSTRIES INC	$964,000	-73.2%	17,345	-72.7%	0.00%	-71.4%
SELB	Buy	SELECTA BIOSCIENCES INC	$865,000	+48.1%	285,494	+21.3%	0.00%	+100.0%
STNG	Sell	SCORPIO TANKERS INC	$809,000	-7.5%	72,302	-8.5%	0.00%	+33.3%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$1,019,000	+25.0%	59,929	-65.4%	0.00%	+33.3%
ALBO	Buy	ALBIREO PHARMA INC	$1,014,000	+66.0%	27,028	+47.7%	0.00%	+100.0%
VYGR	Buy	VOYAGER THERAPEUTICS INC	$882,000	-32.7%	123,360	+0.4%	0.00%	-20.0%
WLL	New	WHITING PETE CORP NEW	$848,000	–	33,900	+100.0%	0.00%	–
BOKF	Sell	BOK FINL CORP	$955,000	-57.9%	13,943	-68.4%	0.00%	-55.6%
TNK	Sell	TEEKAY TANKERS LTDcl a	$828,000	-23.6%	75,173	-24.8%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$806,000	-18.7%	20,975	-29.9%	0.00%	0.0%
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$977,000	+49.2%	37,580	+113.4%	0.00%	+33.3%
CXP	Sell	COLUMBIA PPTY TR INC	$979,000	-47.0%	68,300	-59.6%	0.00%	-42.9%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$671,000	+9.5%	159,716	-2.7%	0.00%	+50.0%
FBC	New	FLAGSTAR BANCORP INC	$705,000	–	17,300	+100.0%	0.00%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$682,000	-71.3%	3,999	-76.3%	0.00%	-66.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$752,000	+58.6%	54,802	+4.9%	0.00%	+50.0%
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$681,000	–	45,936	+100.0%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$586,000	-5.3%	43,400	-17.5%	0.00%	+50.0%
ASGN	Sell	ASGN INC	$602,000	-87.2%	7,207	-90.2%	0.00%	-83.3%
COTY	Sell	COTY INC	$592,000	-66.0%	84,291	-86.9%	0.00%	-57.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$777,000	-81.2%	18,511	-91.9%	0.00%	-81.2%
RMOWS	New	ROMEO POWER INC*w exp 02/21/202	$711,000	–	76,300	+100.0%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP DEL	$684,000	-31.9%	16,042	-42.0%	0.00%	-25.0%
	Buy	APTOSE BIOSCIENCES INC	$789,000	+38.7%	180,203	+90.2%	0.00%	+50.0%
ETR	Sell	ENTERGY CORP NEW	$596,000	-82.8%	5,967	-83.0%	0.00%	-78.6%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$626,000	-4.9%	35,650	-1.2%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$720,000	+8.4%	16,531	-3.1%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$620,000	-89.9%	7,547	-91.7%	0.00%	-87.5%
SYKE	Sell	SYKES ENTERPRISES INC	$627,000	-9.5%	16,642	-17.8%	0.00%	0.0%
ROLL	New	RBC BEARINGS INC	$677,000	–	3,780	+100.0%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$773,000	-86.6%	27,496	-89.7%	0.00%	-87.0%
TVTY	New	TIVITY HEALTH INC	$778,000	–	39,692	+100.0%	0.00%	–
DEN	New	DENBURY INC	$649,000	–	25,236	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$604,000	–	12,688	+100.0%	0.00%	–
WVE	New	WAVE LIFE SCIENCES LTD	$686,000	–	87,115	+100.0%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$652,000	-62.5%	48,385	-64.8%	0.00%	-57.1%
CHMA	New	CHIASMA INC	$704,000	–	161,900	+100.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$777,000	+24.1%	19,482	-1.6%	0.00%	+50.0%
CORE	Sell	CORE MARK HOLDING CO INC	$683,000	-14.5%	23,238	-15.8%	0.00%	0.0%
SLRC		SOLAR CAP LTD	$595,000	+10.4%	33,987	0.0%	0.00%	+50.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$715,000	-50.0%	5,503	-55.1%	0.00%	-50.0%
EQH	Sell	EQUITABLE HLDGS INC	$582,000	-97.4%	22,736	-98.2%	0.00%	-96.6%
GTLS	Sell	CHART INDS INC	$703,000	-72.0%	5,970	-83.3%	0.00%	-70.0%
AT	Sell	ATLANTIC POWER CORP	$616,000	+6.2%	293,521	-0.8%	0.00%	+50.0%
TKR	Sell	TIMKEN CO	$759,000	-66.3%	9,811	-76.4%	0.00%	-66.7%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$795,000	+29.1%	64,724	-14.5%	0.00%	+50.0%
GDOT	Sell	GREEN DOT CORPcl a	$685,000	-2.4%	12,269	-11.5%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$720,000	+26.5%	1,163	-2.9%	0.00%	+50.0%
DDOG	Sell	DATADOG INC	$596,000	-24.3%	6,059	-21.3%	0.00%	0.0%
VCEL	New	VERICEL CORP	$624,000	–	20,200	+100.0%	0.00%	–
GHIVW		GORES HLDGS IV INC*w exp 01/22/202	$759,000	+149.7%	182,890	0.0%	0.00%	+200.0%
AEE	Sell	AMEREN CORP	$582,000	-5.4%	7,451	-4.2%	0.00%	+50.0%
AVAV	Buy	AEROVIRONMENT INC	$686,000	+91.6%	7,891	+32.1%	0.00%	+200.0%
AN	Sell	AUTONATION INC	$676,000	-47.0%	9,679	-59.8%	0.00%	-40.0%
JAX	Buy	J ALEXANDERS HLDGS INC	$720,000	+55.2%	98,714	+10.6%	0.00%	+50.0%
QTS	New	QTS RLTY TR INC	$681,000	–	11,000	+100.0%	0.00%	–
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$690,000	+55.1%	30,297	+3.1%	0.00%	+50.0%
WSO	Sell	WATSCO INC	$619,000	-85.7%	2,733	-85.3%	0.00%	-82.4%
ABNB	New	AIRBNB INC	$681,000	–	4,638	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP INC	$719,000	–	7,818	+100.0%	0.00%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$594,000	–	13,718	+100.0%	0.00%	–
UE	Buy	URBAN EDGE PPTYS	$625,000	+193.4%	48,262	+120.4%	0.00%	+200.0%
PATK	New	PATRICK INDS INC	$620,000	–	9,079	+100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$786,000	-46.0%	6,967	-65.7%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$621,000	-85.9%	5,209	-90.0%	0.00%	-82.4%
RXT	New	RACKSPACE TECHNOLOGY INC	$596,000	–	31,273	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$625,000	–	23,439	+100.0%	0.00%	–
POR	Sell	PORTLAND GEN ELEC CO	$720,000	-91.5%	16,830	-92.9%	0.00%	-90.9%
NJR	New	NEW JERSEY RES CORP	$715,000	–	20,116	+100.0%	0.00%	–
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$608,000	+138.4%	5,980	+60.5%	0.00%	+200.0%
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$496,000	–	15,581	+100.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$465,000	+31.0%	56,965	-3.2%	0.00%	+100.0%
ECPG	New	ENCORE CAP GROUP INC	$342,000	–	8,797	+100.0%	0.00%	–
SO	Sell	SOUTHERN CO	$452,000	-92.1%	7,360	-93.0%	0.00%	-91.3%
WLK	Sell	WESTLAKE CHEM CORP	$365,000	-86.2%	4,469	-89.3%	0.00%	-80.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$414,000	+20.7%	50,200	-25.7%	0.00%	+100.0%
MOGA	New	MOOG INCcl a	$351,000	–	4,430	+100.0%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$384,000	-61.9%	7,336	-68.2%	0.00%	-50.0%
MITK	New	MITEK SYS INC	$405,000	–	22,800	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$488,000	–	4,017	+100.0%	0.00%	–
TACO	Buy	DEL TACO RESTAURANTS INC NEW	$379,000	+19.2%	41,800	+7.8%	0.00%	+100.0%
WYND	Buy	WYNDHAM DESTINATIONS INC	$366,000	+60.5%	8,148	+9.9%	0.00%	+100.0%
CVET	New	COVETRUS INC	$496,000	–	17,272	+100.0%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$557,000	+5.9%	60,000	-9.0%	0.00%	0.0%
RLI	Sell	RLI CORP	$463,000	-80.3%	4,445	-84.2%	0.00%	-77.8%
QS	New	QUANTUMSCAPE CORP	$550,000	–	6,507	+100.0%	0.00%	–
MMSI	Sell	MERIT MED SYS INC	$504,000	-22.8%	9,084	-39.4%	0.00%	-33.3%
YETI	Sell	YETI HLDGS INC	$483,000	-91.2%	7,058	-94.2%	0.00%	-90.9%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$479,000	+47.8%	17,842	+52.0%	0.00%	+100.0%
GTS	New	TRIPLE-S MGMT CORPcl b	$436,000	–	20,400	+100.0%	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$460,000	–	53,175	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$394,000	–	4,513	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$367,000	–	5,063	+100.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$410,000	-10.3%	20,470	-6.8%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$357,000	-87.0%	5,225	-92.0%	0.00%	-81.8%
CLH	Sell	CLEAN HARBORS INC	$501,000	-17.3%	6,590	-39.1%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$410,000	+14.5%	3,104	-19.7%	0.00%	+100.0%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$531,000	–	18,008	+100.0%	0.00%	–
ADAP	Buy	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$558,000	-5.1%	103,472	+40.5%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$477,000	-19.0%	16,700	-8.7%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC	$475,000	-96.6%	2,609	-97.2%	0.00%	-96.4%
CBIO	Buy	CATALYST BIOSCIENCES INC	$373,000	+61.5%	59,100	+9.9%	0.00%	+100.0%
SGEN	New	SEAGEN INC	$356,000	–	2,034	+100.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$423,000	-56.0%	2,630	-59.8%	0.00%	-50.0%
PRPL	Sell	PURPLE INNOVATION INC	$429,000	-89.6%	13,011	-92.2%	0.00%	-87.5%
CCMP	New	CMC MATERIALS INC	$455,000	–	3,003	+100.0%	0.00%	–
CDW	Sell	CDW CORP	$517,000	-95.5%	3,926	-95.9%	0.00%	-95.6%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$390,000	-75.4%	5,400	-81.1%	0.00%	-66.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$398,000	-92.2%	9,644	-93.7%	0.00%	-90.0%
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$478,000	–	35,318	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$396,000	–	4,350	+100.0%	0.00%	–
CYD	Buy	CHINA YUCHAI INTL LTD	$530,000	+189.6%	32,425	+218.2%	0.00%	+100.0%
LFUS	New	LITTELFUSE INC	$512,000	–	2,014	+100.0%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$495,000	+6.9%	59,300	-21.0%	0.00%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$517,000	-5.3%	11,092	-15.9%	0.00%	0.0%
	Buy	DIGICEL GROUP 0.5 LIMITEDdebt 7.000%12/3	$379,000	+107.1%	1,378,973	+1.9%	0.00%	+100.0%
SMCI	New	SUPER MICRO COMPUTER INC	$364,000	–	11,507	+100.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$473,000	+5.8%	2,310	-16.5%	0.00%	0.0%
WRB	Buy	BERKLEY W R CORP	$466,000	+11.5%	7,005	+2.4%	0.00%	0.0%
BMRC	Sell	BANK MARIN BANCORP	$495,000	+6.0%	14,418	-10.7%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$375,000	-76.5%	23,280	-83.2%	0.00%	-66.7%
LESL	New	LESLIES INC	$519,000	–	18,706	+100.0%	0.00%	–
BSRR		SIERRA BANCORP	$476,000	+42.5%	19,883	0.0%	0.00%	+100.0%
AVA	Buy	AVISTA CORP	$437,000	+23.8%	10,876	+5.1%	0.00%	+100.0%
CDMO	Buy	AVID BIOSERVICES INC	$517,000	+123.8%	44,800	+47.9%	0.00%	+100.0%
TREE	Sell	LENDINGTREE INC NEW	$509,000	-40.8%	1,860	-33.6%	0.00%	-33.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$384,000	+2.1%	4,842	-8.7%	0.00%	+100.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$509,000	-0.6%	11,738	-1.6%	0.00%	0.0%
RCUS	New	ARCUS BIOSCIENCES INC	$389,000	–	14,988	+100.0%	0.00%	–
APLE	Buy	APPLE HOSPITALITY REIT INC	$348,000	+39.8%	26,949	+3.9%	0.00%	+100.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$344,000	-61.6%	15,200	-55.3%	0.00%	-50.0%
AMSF	Buy	AMERISAFE INC	$436,000	+73.0%	7,595	+73.2%	0.00%	+100.0%
LEG	Buy	LEGGETT & PLATT INC	$526,000	+148.1%	11,879	+130.6%	0.00%	+100.0%
COLD	Sell	AMERICOLD RLTY TR	$362,000	-73.8%	9,698	-74.9%	0.00%	-60.0%
LEA	Sell	LEAR CORP	$541,000	+33.6%	3,400	-8.5%	0.00%	0.0%
AMT	New	AMERICAN TOWER CORP NEW	$549,000	–	2,444	+100.0%	0.00%	–
LCII	Sell	LCI INDS	$516,000	-69.3%	3,976	-74.8%	0.00%	-71.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$412,000	-93.2%	4,702	-94.8%	0.00%	-91.7%
AXP	Sell	AMERICAN EXPRESS CO	$426,000	-97.8%	3,527	-98.1%	0.00%	-97.3%
KURA	Sell	KURA ONCOLOGY INC	$560,000	-25.6%	17,158	-30.2%	0.00%	-33.3%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$535,000	+21.0%	13,287	+2.2%	0.00%	0.0%
ITRN	New	ITURAN LOCATION AND CONTROL	$544,000	–	28,574	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC	$490,000	–	73,303	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$477,000	–	34,200	+100.0%	0.00%	–
KAR	Buy	KAR AUCTION SVCS INC	$355,000	+123.3%	19,100	+72.6%	0.00%	+100.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$379,000	-37.1%	72,000	-66.0%	0.00%	0.0%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$549,000	+98.9%	14,674	+38.8%	0.00%	+100.0%
VBIV	Sell	VBI VACCINES INC	$381,000	-20.3%	138,617	-17.1%	0.00%	0.0%
PGRE	Buy	PARAMOUNT GROUP INC	$486,000	+64.7%	53,792	+29.3%	0.00%	+100.0%
ACCD	New	ACCOLADE INC	$404,000	–	9,282	+100.0%	0.00%	–
CVAC	New	CUREVAC N V	$401,000	–	4,943	+100.0%	0.00%	–
RDFN	Sell	REDFIN CORP	$456,000	-81.2%	6,644	-86.3%	0.00%	-80.0%
VMI	Sell	VALMONT INDS INC	$352,000	-64.8%	2,014	-75.0%	0.00%	-50.0%
IMVT	New	IMMUNOVANT INC	$397,000	–	8,604	+100.0%	0.00%	–
TWNKW		HOSTESS BRANDS INC*w exp 11/04/202	$547,000	+94.0%	344,000	0.0%	0.00%	+100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$400,000	+8.1%	142,806	-3.2%	0.00%	+100.0%
AMCIW		AMCI ACQUISITION CORP*w exp 05/20/202	$505,000	+395.1%	149,500	0.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$404,000	–	13,354	+100.0%	0.00%	–
HBT	Buy	HBT FINL INC.	$439,000	+94.2%	28,978	+43.6%	0.00%	+100.0%
VCYT	New	VERACYTE INC	$508,000	–	10,374	+100.0%	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$547,000	–	18,362	+100.0%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$565,000	-18.6%	172,831	-11.3%	0.00%	-33.3%
OLN	Sell	OLIN CORP	$381,000	-37.7%	15,498	-68.7%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTL CO	$426,000	+20.7%	4,500	0.0%	0.00%	+100.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$495,000	-93.7%	19,009	-96.2%	0.00%	-93.5%
FSP	Buy	FRANKLIN STR PPTYS CORP	$355,000	+175.2%	81,178	+130.6%	0.00%	+100.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$361,000	+66.4%	3,417	+17.3%	0.00%	+100.0%
VIR	New	VIR BIOTECHNOLOGY INC	$458,000	–	17,131	+100.0%	0.00%	–
FTV	Sell	FORTIVE CORP	$350,000	-85.6%	4,948	-84.5%	0.00%	-80.0%
STL	New	STERLING BANCORP DEL	$531,000	–	29,500	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$342,000	–	16,502	+100.0%	0.00%	–
VMW	Sell	VMWARE INC	$527,000	-58.7%	3,759	-57.7%	0.00%	-60.0%
FSRWS	New	FISKER INC*w exp 12/01/202	$381,000	–	77,400	+100.0%	0.00%	–
FISI		FINANCIAL INSTNS INC	$441,000	+46.0%	19,614	0.0%	0.00%	+100.0%
NWL	Sell	NEWELL BRANDS INC	$522,000	+19.2%	24,573	-3.7%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$517,000	-90.7%	13,228	-92.6%	0.00%	-90.9%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$386,000	-3.7%	5,200	-17.4%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$522,000	-94.8%	26,006	-93.6%	0.00%	-94.9%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$482,000	-64.1%	17,856	-71.8%	0.00%	-60.0%
EPM	Sell	EVOLUTION PETE CORP	$420,000	+19.0%	147,394	-6.3%	0.00%	+100.0%
ESE	New	ESCO TECHNOLOGIES INC	$375,000	–	3,627	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$262,000	–	30,018	+100.0%	0.00%	–
PINE	Sell	ALPINE INCOME PPTY TR INC	$215,000	-34.8%	14,337	-32.4%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$217,000	-76.3%	15,018	-86.7%	0.00%	-75.0%
AIN	New	ALBANY INTL CORPcl a	$243,000	–	3,312	+100.0%	0.00%	–
ACM	New	AECOM	$247,000	–	4,957	+100.0%	0.00%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$224,000	–	5,528	+100.0%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$311,000	-39.3%	2,574	-48.5%	0.00%	-50.0%
CPA	New	COPA HOLDINGS SAcl a	$296,000	–	3,824	+100.0%	0.00%	–
ATCO	New	ATLAS CORPshares	$117,000	–	10,800	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$218,000	–	11,362	+100.0%	0.00%	–
ADT	Buy	ADT INC DEL	$247,000	+46.2%	31,381	+51.5%	0.00%	0.0%
RLGT	New	RADIANT LOGISTICS INC	$136,000	–	23,400	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$223,000	–	9,092	+100.0%	0.00%	–
TTMI	New	TTM TECHNOLOGIES INC	$176,000	–	12,768	+100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$312,000	-79.3%	3,899	-80.7%	0.00%	-83.3%
PHR	Sell	PHREESIA INC	$223,000	-77.6%	4,100	-86.8%	0.00%	-75.0%
PLAB	New	PHOTRONICS INC	$244,000	–	21,888	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INC	$283,000	–	9,567	+100.0%	0.00%	–
PEIX	New	PACIFIC ETHANOL INC	$280,000	–	51,500	+100.0%	0.00%	–
PRGX	New	PRGX GLOBAL INC	$137,000	–	17,984	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$233,000	–	3,097	+100.0%	0.00%	–
TEN	New	TENNECO INC	$140,000	–	13,230	+100.0%	0.00%	–
OTIC	Sell	OTONOMY INC	$183,000	-40.6%	28,249	-62.9%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$216,000	-19.7%	2,506	-31.5%	0.00%	0.0%
SRCL	Buy	STERICYCLE INC	$321,000	+52.1%	4,633	+38.0%	0.00%	0.0%
OSPN	New	ONESPAN INC	$242,000	–	11,683	+100.0%	0.00%	–
OII	New	OCEANEERING INTL INC	$228,000	–	28,700	+100.0%	0.00%	–
DNOW	New	NOW INC	$154,000	–	21,503	+100.0%	0.00%	–
NI	New	NISOURCE INC	$325,000	–	14,169	+100.0%	0.00%	–
THO	Sell	THOR INDS INC	$334,000	-83.2%	3,591	-82.8%	0.00%	-87.5%
NKLA	New	NIKOLA CORP	$229,000	–	14,989	+100.0%	0.00%	–
THRY	New	THRYV HLDGS INC	$155,000	–	11,502	+100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$202,000	-98.9%	2,107	-98.9%	0.00%	-98.6%
NLS	New	NAUTILUS INC	$249,000	–	13,754	+100.0%	0.00%	–
NATH		NATHANS FAMOUS INC NEW	$306,000	+7.7%	5,548	0.0%	0.00%	0.0%
NSTG	New	NANOSTRING TECHNOLOGIES INC	$218,000	–	3,273	+100.0%	0.00%	–
MPLN	New	MULTIPLAN CORPORATION	$127,000	–	15,939	+100.0%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$222,000	-89.4%	5,224	-89.9%	0.00%	-87.5%
MIK	New	MICHAELS COS INC	$211,000	–	16,232	+100.0%	0.00%	–
TPCO	Sell	TRIBUNE PUBG CO NEW	$139,000	-4.1%	10,169	-18.4%	0.00%	0.0%
MEOH	New	METHANEX CORP	$331,000	–	7,184	+100.0%	0.00%	–
MCFE	New	MCAFEE CORP	$290,000	–	17,388	+100.0%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$273,000	-76.2%	3,027	-80.6%	0.00%	-80.0%
MGNI	Sell	MAGNITE INC	$300,000	-67.0%	9,765	-92.5%	0.00%	-75.0%
BANX	New	STONECASTLE FINL CORP	$202,000	–	10,519	+100.0%	0.00%	–
MDCA	New	MDC PARTNERS INC.cl a sub vtg	$151,000	–	60,074	+100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC	$218,000	–	6,104	+100.0%	0.00%	–
LOMA	New	LOMA NEGRA CORPsponsored ads	$132,000	–	21,500	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$149,000	–	13,129	+100.0%	0.00%	–
SIC	Buy	SELECT INTERIOR CONCEPTS INCcl a	$277,000	+92.4%	38,762	+86.4%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$260,000	-43.8%	6,028	-56.8%	0.00%	-50.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$302,000	+1.7%	19,948	-28.8%	0.00%	0.0%
KN	New	KNOWLES CORP	$198,000	–	10,737	+100.0%	0.00%	–
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$317,000	-98.0%	1,593	-98.5%	0.00%	-98.4%
KMT	Sell	KENNAMETAL INC	$294,000	-93.3%	8,115	-94.7%	0.00%	-94.1%
JIHWS	New	JUNIPER INDL HLDGS INC*w exp 11/13/202	$184,000	–	100,000	+100.0%	0.00%	–
PFF	Sell	ISHARES TRpfd and incm sec	$230,000	-68.7%	5,966	-70.4%	0.00%	-66.7%
ULH	Buy	UNIVERSAL LOGISTICS HLDGS IN	$328,000	+26.2%	15,954	+28.1%	0.00%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$205,000	-85.3%	3,646	-86.0%	0.00%	-80.0%
INOV	New	INOVALON HLDGS INC	$193,000	–	10,630	+100.0%	0.00%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$297,000	+27.5%	7,400	+7.2%	0.00%	0.0%
INGN	New	INOGEN INC	$206,000	–	4,610	+100.0%	0.00%	–
VLO	Sell	VALERO ENERGY CORP	$246,000	-66.3%	4,347	-74.2%	0.00%	-66.7%
INCY	Sell	INCYTE CORP	$239,000	-84.2%	2,745	-83.7%	0.00%	-83.3%
H	New	HYATT HOTELS CORP	$322,000	–	4,331	+100.0%	0.00%	–
HZN	New	HORIZON GLOBAL CORP	$119,000	–	13,846	+100.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$267,000	-51.6%	2,403	-62.9%	0.00%	-50.0%
HGV	New	HILTON GRAND VACATIONS INC	$327,000	–	10,428	+100.0%	0.00%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$168,000	+57.0%	14,106	+22.9%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$264,000	-22.8%	15,900	-21.0%	0.00%	0.0%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$117,000	–	13,962	+100.0%	0.00%	–
GRSVW	New	GORES HLDGS V INC*w exp 08/05/202	$201,000	–	99,997	+100.0%	0.00%	–
GLYC	New	GLYCOMIMETICS INC	$215,000	–	57,050	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$303,000	–	10,828	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$245,000	–	1,646	+100.0%	0.00%	–
FAIIWS	New	FORTRESS VALUE ACQUISITION I*w exp 08/10/202	$119,000	–	48,327	+100.0%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$246,000	-21.9%	77,759	-0.4%	0.00%	0.0%
FONR	Sell	FONAR CORP	$199,000	-37.6%	11,440	-25.1%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$304,000	+4.1%	1,400	-33.6%	0.00%	0.0%
FLS	New	FLOWSERVE CORP	$209,000	–	5,676	+100.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$236,000	-7.8%	9,918	-21.9%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$277,000	-61.5%	3,511	-63.2%	0.00%	-66.7%
FITB	New	FIFTH THIRD BANCORP	$244,000	–	8,861	+100.0%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$333,000	-27.9%	56,240	-23.1%	0.00%	-50.0%
FLIR	New	FLIR SYS INC	$267,000	–	6,079	+100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$214,000	-25.4%	8,649	-50.6%	0.00%	0.0%
SITC	New	SITE CTRS CORP	$304,000	–	30,000	+100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$122,000	+56.4%	32,800	-0.6%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$228,000	–	12,853	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$245,000	–	7,977	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$264,000	–	8,800	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORPcl a	$223,000	–	10,532	+100.0%	0.00%	–
EBIX	New	EBIX INC	$253,000	–	6,652	+100.0%	0.00%	–
EBC	New	EASTERN BANKSHARES INC	$213,000	–	13,035	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$207,000	–	1,485	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$265,000	–	13,241	+100.0%	0.00%	–
DBI	New	DESIGNER BRANDS INCcl a	$315,000	–	41,156	+100.0%	0.00%	–
FLOW	New	SPX FLOW INC	$218,000	–	3,757	+100.0%	0.00%	–
DLX	Sell	DELUXE CORP	$322,000	-86.5%	11,021	-88.1%	0.00%	-88.9%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$292,000	–	3,295	+100.0%	0.00%	–
DFPHW		DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$185,000	+14.9%	94,740	0.0%	0.00%	0.0%
CCI	New	CROWN CASTLE INTL CORP NEW	$332,000	–	2,084	+100.0%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$236,000	-21.3%	14,482	-40.7%	0.00%	0.0%
	Sell	CONMED CORPnote 2.625% 2/0	$150,000	-96.0%	107,000	-96.8%	0.00%	-93.3%
CRK	Buy	COMSTOCK RES INC	$149,000	+5.7%	34,207	+6.2%	0.00%	0.0%
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$126,000	–	43,600	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$273,000	–	36,793	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$234,000	–	1,800	+100.0%	0.00%	–
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$257,000	+157.0%	155,765	+55.1%	0.00%	–
CCXWS		CHURCHILL CAP CORP II*w exp 07/02/202	$197,000	-9.6%	99,946	0.0%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$241,000	-29.9%	6,558	-47.1%	0.00%	0.0%
TAST	New	CARROLS RESTAURANT GROUP INC	$227,000	–	36,146	+100.0%	0.00%	–
CCBG	Buy	CAPITAL CITY BK GROUP INC	$317,000	+56.2%	12,915	+19.4%	0.00%	0.0%
CWH	New	CAMPING WORLD HLDGS INCcl a	$245,000	–	9,394	+100.0%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$247,000	-10.2%	6,900	-24.2%	0.00%	0.0%
CRC	New	CALIFORNIA RES CORP	$259,000	–	10,984	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$184,000	–	11,319	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE INC	$193,000	–	10,500	+100.0%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$179,000	-40.9%	21,181	-61.4%	0.00%	0.0%
BSNWS	New	BROADSTONE ACQUISITION CORP*w exp 09/15/202	$297,000	–	265,267	+100.0%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$208,000	-72.0%	2,367	-76.1%	0.00%	-66.7%
BXC	New	BLUELINX HLDGS INC	$244,000	–	8,358	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INCord	$128,000	–	10,600	+100.0%	0.00%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$268,000	–	47,961	+100.0%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$227,000	-55.9%	5,248	-62.3%	0.00%	-50.0%
BEAM	New	BEAM THERAPEUTICS INC	$220,000	–	2,705	+100.0%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$272,000	-74.3%	3,981	-80.3%	0.00%	-75.0%
BCPC	New	BALCHEM CORP	$214,000	–	1,857	+100.0%	0.00%	–
ICHR	New	ICHOR HOLDINGS	$262,000	–	8,697	+100.0%	0.00%	–
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$203,000	-82.6%	4,063	-82.2%	0.00%	-80.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$262,000	–	4,798	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$290,000	–	55,578	+100.0%	0.00%	–
SYNA	New	SYNAPTICS INC	$335,000	–	3,477	+100.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N V	$200,000	–	6,540	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$253,000	–	9,247	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$296,000	–	7,867	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$240,000	–	8,000	+100.0%	0.00%	–
AFIN	Buy	AMERICAN FIN TR INC	$255,000	+33.5%	34,300	+12.8%	0.00%	0.0%
GLNG	Buy	GOLAR LNG LTD	$149,000	+69.3%	15,503	+6.9%	0.00%	–
NMTR	New	9 METERS BIOPHARMA INC	$12,000	–	14,081	+100.0%	0.00%	–
STON	New	STONEMOR INC	$32,000	–	12,030	+100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-11,000	-100.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$96,000	-26.7%	22,123	-42.1%	0.00%	-100.0%
RMNI	New	RIMINI STR INC DEL	$82,000	–	18,600	+100.0%	0.00%	–
RPT	Sell	RPT REALTYsh ben int	$88,000	-3.3%	10,155	-39.0%	0.00%	–
QEP	New	QEP RESOURCES INC	$27,000	–	11,131	+100.0%	0.00%	–
PIRS		PIERIS PHARMACEUTICALS INC	$94,000	+20.5%	37,600	0.0%	0.00%	–
ORN	Buy	ORION GROUP HOLDINGS INC	$80,000	+158.1%	16,049	+40.8%	0.00%	–
NDLS	New	NOODLES & CO	$97,000	–	12,283	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$78,000	–	15,973	+100.0%	0.00%	–
MTNB	New	MATINAS BIOPHARMA HLDGS INC	$42,000	–	31,146	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$80,000	–	11,400	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INC	$23,000	–	10,302	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$42,000	–	23,788	+100.0%	0.00%	–
LYTS	Sell	LSI INDS INC	$90,000	-26.8%	10,525	-42.2%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$41,000	+86.4%	17,400	-23.0%	0.00%	–
KZR	New	KEZAR LIFE SCIENCES INC	$64,000	–	12,300	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$90,000	–	10,200	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$35,000	–	16,470	+100.0%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$47,000	-25.4%	10,468	-28.6%	0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-200	-100.0%	0.00%	–
DFHTW	Sell	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$83,000	+69.4%	20,186	-18.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$61,000	–	24,386	+100.0%	0.00%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$104,000	–	68,383	+100.0%	0.00%	–
BOWXW	New	BOWX ACQUISITION CORP*w exp 08/03/202	$89,000	–	50,000	+100.0%	0.00%	–
BIOC	New	BIOCEPT INC	$74,000	–	16,600	+100.0%	0.00%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$57,000	–	16,230	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$113,000	–	14,706	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$98,000	–	17,900	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$18,000	–	11,484	+100.0%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-11,613	-100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$100,000	–	25,400	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$75,000	–	35,574	+100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-33,168	-100.0%	0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-12,627	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-16,235	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-11,800	-100.0%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-10,393	-100.0%	0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-11,104	-100.0%	0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-26,100	-100.0%	0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-34,327	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-1,100	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-12,200	-100.0%	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-1,100	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-14,412	-100.0%	0.00%	–
USAS	Exit	AMERICAS GOLD AND SILVER COR	$0	–	-10,000	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-191	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-16,290	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-200	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-30,670	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-14,200	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-18,554	-100.0%	0.00%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$55,000	+34.1%	18,374	+6.2%	0.00%	–
SESN	New	SESEN BIO INC	$17,000	–	12,741	+100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-158,314	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-34,134	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-5,502	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,936	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-6,204	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-10,225	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-12,900	-100.0%	-0.00%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-29,051	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-24,851	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-7,663	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-3,455	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-9,456	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-14,785	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-9,833	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-17,212	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-36,604	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-11,455	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-16,400	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-13,429	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-9,974	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-28,955	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-20,767	-100.0%	-0.00%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-114,000	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-47,165	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-22,222	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-13,854	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-8,600	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-6,145	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-9,637	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-7,616	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-41,250	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,059	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-19,603	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-10,300	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-2,455	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-21,600	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-31,379	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-127,800	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-14,336	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-22,341	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-16,206	-100.0%	-0.00%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-26,215	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-3,003	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-9,500	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-8,863	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-41,508	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-19,178	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-6,857	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,150	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-15,400	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-9,370	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-7,913	-100.0%	-0.00%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-21,062	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-16,685	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-5,442	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-8,900	-100.0%	-0.00%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-40,797	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-10,500	-100.0%	-0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-10,263	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-16,822	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-56,348	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-5,121	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,663	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-711	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-122,124	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-14,841	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-6,900	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-22,468	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-40,439	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-179,717	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-35,400	-100.0%	-0.00%	–
	Exit	BBX CAP CORP NEWcl a	$0	–	-40,304	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-4,855	-100.0%	-0.00%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-5,773	-100.0%	-0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-79,123	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-54,778	-100.0%	-0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-39,394	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-16,000	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-3,104	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-20,610	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-39,774	-100.0%	-0.00%	–
TRNEWS	Exit	TRINE ACQUISITION CORP*w exp 03/31/202	$0	–	-228,600	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-57,900	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-10,241	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-44,663	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-19,947	-100.0%	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-321,685	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-30,542	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-41,607	-100.0%	-0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-33,338	-100.0%	-0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,351	-100.0%	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-31,300	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,494	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-2,154	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-13,777	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-29,300	-100.0%	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-3,727	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITION C*w exp 08/27/202	$0	–	-152,400	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-3,588	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-132,000	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-10,300	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-41,383	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-33,247	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-28,200	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-33,369	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-24,031	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-15,129	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-25,100	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-33,057	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-13,110	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-11,551	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,515	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-21,465	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-4,988	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-109,050	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-30,176	-100.0%	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-22,492	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-93,473	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-139,718	-100.0%	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,979	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-53,577	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-17,806	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-87,411	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-65,200	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-59,185	-100.0%	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-9,549	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-16,500	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-230,628	-100.0%	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-149,950	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-54,750	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-6,347	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-37,062	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-25,353	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-34,463	-100.0%	-0.01%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-120,006	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-132,415	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-89,993	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-45,890	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-54,200	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-13,262	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-80,658	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-213,020	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-47,249	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-14,969	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-50,753	-100.0%	-0.01%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-37,391	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-42,457	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-23,189	-100.0%	-0.01%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-157,716	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-12,780	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-21,461	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-22,253	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-199,765	-100.0%	-0.01%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-299,841	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-186,835	-100.0%	-0.01%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-338,238	-100.0%	-0.01%	–
	Exit	IQIYI INCnote 3.750%12/0	$0	–	-3,100,000	-100.0%	-0.01%	–
AAN	Exit	AARONS INC	$0	–	-60,133	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-22,912	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-18,072	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-122,689	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-16,393	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-124,027	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-114,549	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-101,701	-100.0%	-0.02%	–
	Exit	BLACKLINE INCnote 0.125% 8/0	$0	–	-2,700,000	-100.0%	-0.02%	–
WW	Exit	WW INTL INC	$0	–	-201,022	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-36,997	-100.0%	-0.02%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-400,000	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-188,578	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-130,167	-100.0%	-0.02%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-124,653	-100.0%	-0.02%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-37,367	-100.0%	-0.02%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-45,197	-100.0%	-0.02%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-3,955,000	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-140,794	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-66,334	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-319,161	-100.0%	-0.02%	–
EVRG	Exit	EVERGY INC	$0	–	-117,474	-100.0%	-0.02%	–
OSB	Exit	NORBORD INC	$0	–	-195,500	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-39,847	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-156,857	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-230,143	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-126,652	-100.0%	-0.03%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-55,923	-100.0%	-0.03%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-76,425	-100.0%	-0.03%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-39,613	-100.0%	-0.03%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-5,726,000	-100.0%	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-121,217	-100.0%	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-697,921	-100.0%	-0.03%	–
	Exit	SPIRIT AIRLS INCnote 4.750% 5/1	$0	–	-5,098,000	-100.0%	-0.03%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-1,291,337	-100.0%	-0.03%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-313,698	-100.0%	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-160,424	-100.0%	-0.03%	–
	Exit	INTERDIGITAL INCnote 2.000% 6/0	$0	–	-8,054,000	-100.0%	-0.03%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-6,799,000	-100.0%	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-120,931	-100.0%	-0.04%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-254,239	-100.0%	-0.04%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-1,261,696	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-238,488	-100.0%	-0.05%	–
	Exit	SNAP INCnote 0.750% 8/0	$0	–	-9,000,000	-100.0%	-0.05%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-500,724	-100.0%	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-1,851,839	-100.0%	-0.05%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-499,394	-100.0%	-0.06%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-48,833	-100.0%	-0.06%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-324,858	-100.0%	-0.07%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-3,814,463	-100.0%	-0.08%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-15,300,000	-100.0%	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-78,200	-100.0%	-0.10%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-310,752	-100.0%	-0.10%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-330,511	-100.0%	-0.10%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-777,492	-100.0%	-0.10%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,177,739	-100.0%	-0.11%	–
SINA	Exit	SINA CORPord	$0	–	-684,683	-100.0%	-0.12%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-231,337	-100.0%	-0.13%	–
GRUB	Exit	GRUBHUB INC	$0	–	-467,202	-100.0%	-0.13%	–

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:

Katherine Elizabeth Squire — Global Head of Compliance & Regulatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BIOMARIN PHARMACEUTICAL INC	23	Q3 2023	0.1%
JAZZ INVESTMENTS I LTD	21	Q3 2023	0.1%
LUMENTUM HLDGS INC	21	Q3 2023	0.1%
MICROSOFT CORP	20	Q2 2023	3.4%
APPLE INC	20	Q2 2023	2.7%
AMAZON COM INC	20	Q2 2023	2.5%
ALIBABA GROUP HLDG LTD	20	Q2 2023	2.2%
META PLATFORMS INC	20	Q2 2023	1.7%
ALPHABET INC	20	Q2 2023	1.4%
ADOBE SYSTEMS INCORPORATED	20	Q2 2023	1.4%

View Man Group plc's complete holdings history.

Latest significant ownerships (13-D/G)

Man Group plc Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Atento S.A.	May 23, 2023	3,062,200	16.5%
FTS International, Inc.	February 04, 2022	686,326	5.0%
Metromile, Inc.	January 24, 2022	7,207,251	5.6%
Broadstone Acquisition Corp.	June 28, 2021	1,579,958	5.2%
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	May 07, 2021	2,779,083	5.1%
Telenav, Inc.	January 28, 2021	2,524,456	5.3%
Aclaris Therapeutics, Inc.	February 10, 2020	1,295,966	3.1%
Changyou.com Ltd	February 10, 2020	2,121,096	5.8%
OCULAR THERAPEUTIX, INC	February 10, 2020	760,490	1.6%
SELECTA BIOSCIENCES INC	February 10, 2020	861,145	1.0%

View Man Group plc's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
SC 13D/A	2023-05-23
13F-HR	2023-05-15
SC 13D	2023-03-13
SC 13G	2023-03-02
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View Man Group plc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Man Group plc's holdings