Man Group plc - Q1 2021 holdings

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$22.7 Billion is the total value of Man Group plc's 3556 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.2% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$654,908,000	+2.2%	2,777,739	-3.6%	2.88%	+2.4%
AMZN	Sell	AMAZON COM INC	$433,744,000	-8.7%	140,185	-3.9%	1.91%	-8.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$384,183,000	-2.9%	1,694,452	-0.3%	1.69%	-2.8%
FB	Sell	FACEBOOK INCcl a	$370,019,000	-1.4%	1,256,300	-8.6%	1.63%	-1.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$312,589,000	+12.2%	151,557	-4.7%	1.37%	+12.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$294,393,000	-10.3%	619,293	-5.7%	1.29%	-10.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$231,980,000	+5.9%	112,142	-10.3%	1.02%	+6.0%
F	Sell	FORD MTR CO DEL	$215,915,000	+2.0%	17,625,697	-26.8%	0.95%	+2.0%
INTU	Sell	INTUIT	$204,244,000	-17.7%	533,191	-18.4%	0.90%	-17.6%
C	Sell	CITIGROUP INC	$185,806,000	-12.3%	2,554,044	-25.7%	0.82%	-12.2%
BK	Sell	BANK NEW YORK MELLON CORP	$144,805,000	+0.3%	3,062,074	-10.0%	0.64%	+0.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$136,963,000	-37.5%	637,362	-31.3%	0.60%	-37.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$124,903,000	-22.4%	1,343,039	-22.5%	0.55%	-22.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$122,635,000	-41.3%	1,942,581	-42.3%	0.54%	-41.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$122,187,000	-27.0%	1,401,548	-26.9%	0.54%	-26.9%
HPQ	Sell	HP INC	$114,445,000	-2.6%	3,604,574	-24.6%	0.50%	-2.5%
HUM	Sell	HUMANA INC	$106,767,000	-14.8%	254,663	-16.6%	0.47%	-14.7%
DE	Sell	DEERE & CO	$94,012,000	+5.2%	251,276	-24.4%	0.41%	+5.4%
PHM	Sell	PULTE GROUP INC	$92,069,000	-14.9%	1,755,705	-30.1%	0.40%	-14.7%
ALLY	Sell	ALLY FINL INC	$85,875,000	-23.6%	1,899,468	-39.7%	0.38%	-23.5%
ALL	Sell	ALLSTATE CORP	$82,088,000	-31.7%	714,430	-34.6%	0.36%	-31.6%
PG	Sell	PROCTER AND GAMBLE CO	$80,507,000	-5.6%	594,454	-3.0%	0.35%	-5.6%
GM	Sell	GENERAL MTRS CO	$80,222,000	+12.9%	1,396,135	-18.2%	0.35%	+13.1%
BIDU	Sell	BAIDU INCspon adr rep a	$80,230,000	-22.1%	368,789	-22.6%	0.35%	-21.9%
JD	Sell	JD.COM INCspon adr cl a	$79,530,000	-23.0%	943,080	-19.7%	0.35%	-22.7%
JNK	Sell	SPDR SER TRbloomberg brclys	$79,663,000	-20.1%	732,201	-20.0%	0.35%	-20.1%
	Sell	SEA LTDnote 1.000%12/0	$75,744,000	-3.2%	17,026,000	-13.7%	0.33%	-3.2%
AMAT	Sell	APPLIED MATLS INC	$67,133,000	-20.0%	502,490	-48.3%	0.30%	-19.8%
SNPS	Sell	SYNOPSYS INC	$65,067,000	-17.3%	262,597	-13.4%	0.29%	-17.1%
TSN	Sell	TYSON FOODS INCcl a	$62,217,000	-14.3%	837,383	-25.7%	0.27%	-14.1%
TGT	Sell	TARGET CORP	$61,910,000	-7.7%	312,569	-17.7%	0.27%	-7.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$60,522,000	-27.2%	321,126	-32.0%	0.27%	-27.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$59,573,000	-1.0%	298,357	-11.5%	0.26%	-0.8%
BALY	Sell	BALLYS CORPORATION	$56,495,000	+28.8%	869,438	-0.4%	0.25%	+28.5%
BLMN	Sell	BLOOMIN BRANDS INC	$55,891,000	+12.9%	2,066,230	-18.9%	0.25%	+13.4%
HD	Sell	HOME DEPOT INC	$55,447,000	-43.5%	181,648	-50.8%	0.24%	-43.4%
ARMK	Sell	ARAMARK	$54,622,000	-17.2%	1,445,781	-15.6%	0.24%	-17.0%
DRI	Sell	DARDEN RESTAURANTS INC	$54,612,000	-11.1%	384,590	-25.4%	0.24%	-11.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$53,040,000	-13.7%	1,299,051	-8.8%	0.23%	-13.7%
MCK	Sell	MCKESSON CORP	$51,983,000	+7.1%	266,525	-4.5%	0.23%	+7.5%
NSC	Sell	NORFOLK SOUTHN CORP	$51,159,000	+0.4%	190,517	-11.2%	0.22%	+0.4%
BTG	Sell	B2GOLD CORP	$49,951,000	-28.7%	11,604,430	-7.3%	0.22%	-28.6%
HR	Sell	HEALTHCARE RLTY TR	$46,745,000	-7.4%	1,541,715	-9.6%	0.21%	-7.2%
ABBV	Sell	ABBVIE INC	$45,639,000	-40.0%	421,728	-40.6%	0.20%	-39.8%
INFY	Sell	INFOSYS LTDsponsored adr	$45,140,000	-21.9%	2,411,341	-29.3%	0.20%	-22.0%
SYF	Sell	SYNCHRONY FINANCIAL	$44,690,000	-13.7%	1,099,113	-26.3%	0.20%	-13.7%
WERN	Sell	WERNER ENTERPRISES INC	$43,937,000	+9.8%	931,455	-8.7%	0.19%	+9.7%
CSCO	Sell	CISCO SYS INC	$42,753,000	-62.0%	826,779	-67.1%	0.19%	-61.9%
LPX	Sell	LOUISIANA PAC CORP	$42,486,000	+36.0%	766,066	-8.9%	0.19%	+36.5%
AGCO	Sell	AGCO CORP	$42,409,000	+17.5%	295,223	-15.6%	0.19%	+17.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$38,557,000	-55.0%	740,777	-56.6%	0.17%	-54.8%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$38,298,000	-5.7%	6,288,746	-1.4%	0.17%	-5.6%
FR	Sell	FIRST INDL RLTY TR INC	$37,157,000	-29.5%	811,468	-35.1%	0.16%	-29.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$36,243,000	-17.8%	433,324	-10.4%	0.16%	-18.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$35,047,000	-57.8%	657,043	-59.2%	0.15%	-57.8%
AVGO	Sell	BROADCOM INC	$34,946,000	-6.1%	75,370	-11.3%	0.15%	-5.5%
GPN	Sell	GLOBAL PMTS INC	$33,062,000	-20.8%	164,016	-15.4%	0.14%	-20.8%
SAM	Sell	BOSTON BEER INCcl a	$32,710,000	-40.2%	27,117	-50.7%	0.14%	-40.0%
CAH	Sell	CARDINAL HEALTH INC	$32,753,000	-69.5%	539,158	-73.1%	0.14%	-69.5%
ETSY	Sell	ETSY INC	$31,415,000	-9.2%	155,778	-19.9%	0.14%	-9.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$29,999,000	-57.4%	218,990	-57.5%	0.13%	-57.3%
MFC	Sell	MANULIFE FINL CORP	$28,906,000	-24.2%	1,344,118	-37.4%	0.13%	-24.4%
CI	Sell	CIGNA CORP NEW	$28,348,000	-43.4%	117,271	-51.3%	0.12%	-43.2%
AMGN	Sell	AMGEN INC	$28,270,000	-45.0%	113,617	-49.2%	0.12%	-45.1%
KBH	Sell	KB HOME	$27,807,000	+5.5%	597,604	-24.0%	0.12%	+5.2%
CRM	Sell	SALESFORCE COM INC	$27,493,000	-60.5%	129,764	-58.5%	0.12%	-60.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$26,829,000	-66.3%	82,045	-72.8%	0.12%	-66.3%
FNV	Sell	FRANCO NEV CORP	$26,580,000	-7.3%	212,123	-7.3%	0.12%	-7.1%
HRB	Sell	BLOCK H & R INC	$26,257,000	+35.6%	1,204,474	-1.3%	0.12%	+35.3%
PLNT	Sell	PLANET FITNESS INCcl a	$26,188,000	-37.3%	338,792	-37.1%	0.12%	-37.5%
KR	Sell	KROGER CO	$25,823,000	+8.6%	717,505	-4.2%	0.11%	+9.6%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$25,793,000	-9.3%	21,302,000	-7.0%	0.11%	-9.6%
FISV	Sell	FISERV INC	$25,067,000	-44.0%	210,581	-46.5%	0.11%	-44.2%
TIP	Sell	ISHARES TRtips bd etf	$25,016,000	-75.2%	199,333	-74.8%	0.11%	-75.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$24,759,000	+4.7%	97,080	-16.5%	0.11%	+4.8%
ORCL	Sell	ORACLE CORP	$24,663,000	-78.1%	351,471	-79.8%	0.11%	-78.2%
SHOP	Sell	SHOPIFY INCcl a	$23,977,000	-41.2%	21,669	-39.8%	0.10%	-41.3%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$23,846,000	-32.3%	798,581	-36.3%	0.10%	-32.3%
LOW	Sell	LOWES COS INC	$23,639,000	-45.1%	124,299	-53.6%	0.10%	-45.0%
KDP	Sell	KEURIG DR PEPPER INC	$23,289,000	-39.5%	677,584	-43.7%	0.10%	-39.6%
WDFC	Sell	WD-40 CO	$23,120,000	-7.3%	75,512	-19.6%	0.10%	-7.3%
NEM	Sell	NEWMONT CORP	$22,898,000	-13.6%	379,921	-14.1%	0.10%	-12.9%
GDDY	Sell	GODADDY INCcl a	$22,970,000	-21.1%	295,934	-15.7%	0.10%	-21.1%
MDU	Sell	MDU RES GROUP INC	$22,482,000	-10.5%	711,238	-25.4%	0.10%	-10.0%
NRG	Sell	NRG ENERGY INC	$22,356,000	-48.4%	592,519	-48.7%	0.10%	-48.4%
PRGS	Sell	PROGRESS SOFTWARE CORP	$22,322,000	-42.2%	506,636	-40.7%	0.10%	-42.4%
SFM	Sell	SPROUTS FMRS MKT INC	$22,151,000	+2.8%	832,117	-22.4%	0.10%	+2.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$21,914,000	-76.9%	367,260	-81.9%	0.10%	-76.9%
TMUS	Sell	T-MOBILE US INC	$21,939,000	-73.0%	175,103	-71.0%	0.10%	-73.1%
LII	Sell	LENNOX INTL INC	$21,545,000	-1.1%	69,144	-13.0%	0.10%	-1.0%
BBY	Sell	BEST BUY INC	$21,348,000	-2.4%	185,947	-15.2%	0.09%	-2.1%
USNA	Sell	USANA HEALTH SCIENCES INC	$21,055,000	+26.5%	215,727	-0.0%	0.09%	+27.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$21,045,000	-44.2%	65,500	-41.4%	0.09%	-44.0%
BPOP	Sell	POPULAR INC	$20,961,000	-45.0%	298,077	-56.0%	0.09%	-44.9%
VRSN	Sell	VERISIGN INC	$20,821,000	-42.9%	104,753	-37.9%	0.09%	-42.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$20,915,000	-53.6%	211,918	-56.2%	0.09%	-53.5%
CTXS	Sell	CITRIX SYS INC	$20,483,000	-57.5%	145,925	-60.6%	0.09%	-57.3%
MS	Sell	MORGAN STANLEY	$20,250,000	-7.3%	260,752	-18.2%	0.09%	-7.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$19,968,000	-17.0%	185,423	-26.7%	0.09%	-17.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$19,813,000	-68.5%	177,404	-67.4%	0.09%	-68.5%
IQV	Sell	IQVIA HLDGS INC	$19,452,000	-31.8%	100,717	-36.7%	0.09%	-31.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$19,371,000	-5.5%	135,083	-13.0%	0.08%	-5.6%
MTH	Sell	MERITAGE HOMES CORP	$19,051,000	+1.3%	207,259	-8.7%	0.08%	+1.2%
DLTR	Sell	DOLLAR TREE INC	$19,195,000	-65.6%	167,708	-67.5%	0.08%	-65.7%
IDXX	Sell	IDEXX LABS INC	$18,885,000	-13.2%	38,596	-11.3%	0.08%	-12.6%
	Sell	FORTIVE CORPnote 0.875% 2/1	$18,131,000	-19.1%	17,800,000	-18.7%	0.08%	-18.4%
TRTN	Sell	TRITON INTL LTDcl a	$18,298,000	-28.8%	332,740	-37.2%	0.08%	-29.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$18,085,000	-31.4%	161,351	-54.6%	0.08%	-31.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$17,496,000	-25.1%	68,486	-32.0%	0.08%	-25.2%
ZNGA	Sell	ZYNGA INCcl a	$17,301,000	-21.1%	1,694,521	-23.7%	0.08%	-20.8%
YUM	Sell	YUM BRANDS INC	$17,332,000	-38.2%	160,206	-38.0%	0.08%	-38.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$17,107,000	-2.3%	145,744	-12.4%	0.08%	-2.6%
HRL	Sell	HORMEL FOODS CORP	$16,974,000	-19.5%	355,237	-21.4%	0.08%	-19.4%
MEDP	Sell	MEDPACE HLDGS INC	$16,837,000	-40.0%	102,632	-49.1%	0.07%	-39.8%
SPSC	Sell	SPS COMM INC	$16,642,000	-43.0%	167,574	-37.7%	0.07%	-43.0%
PGR	Sell	PROGRESSIVE CORP	$16,560,000	-9.1%	173,207	-6.0%	0.07%	-8.8%
AZO	Sell	AUTOZONE INC	$16,329,000	-54.9%	11,628	-61.9%	0.07%	-54.7%
CNI	Sell	CANADIAN NATL RY CO	$16,151,000	-6.5%	139,198	-11.5%	0.07%	-6.6%
TPX	Sell	TEMPUR SEALY INTL INC	$15,853,000	-64.7%	433,614	-73.9%	0.07%	-64.5%
EVTC	Sell	EVERTEC INC	$15,946,000	-14.6%	428,430	-9.8%	0.07%	-14.6%
GRMN	Sell	GARMIN LTD	$15,768,000	-13.9%	119,586	-21.9%	0.07%	-13.8%
LSTR	Sell	LANDSTAR SYS INC	$15,386,000	-27.5%	93,217	-40.8%	0.07%	-26.9%
VST	Sell	VISTRA CORP	$15,488,000	-56.0%	876,012	-51.1%	0.07%	-56.1%
CDK	Sell	CDK GLOBAL INC	$15,232,000	-19.9%	281,770	-23.2%	0.07%	-20.2%
COF	Sell	CAPITAL ONE FINL CORP	$15,181,000	+4.1%	119,325	-19.1%	0.07%	+4.7%
MAS	Sell	MASCO CORP	$14,993,000	-74.6%	250,300	-76.7%	0.07%	-74.5%
LPLA	Sell	LPL FINL HLDGS INC	$14,991,000	+1.4%	105,452	-25.7%	0.07%	+1.5%
LW	Sell	LAMB WESTON HLDGS INC	$14,864,000	-22.8%	191,841	-21.6%	0.06%	-23.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$14,559,000	-5.5%	2,088,813	-29.9%	0.06%	-5.9%
FHB	Sell	FIRST HAWAIIAN INC	$14,514,000	+2.4%	530,280	-11.8%	0.06%	+3.2%
NDAQ	Sell	NASDAQ INC	$14,307,000	-42.3%	97,028	-48.0%	0.06%	-42.2%
PPBI	Sell	PACIFIC PREMIER BANCORP	$14,155,000	+25.1%	325,843	-9.8%	0.06%	+24.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$14,044,000	-10.4%	83,957	-18.7%	0.06%	-10.1%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$13,821,000	-6.7%	329,002	-24.5%	0.06%	-6.2%
SHW	Sell	SHERWIN WILLIAMS CO	$13,722,000	-75.0%	18,593	-75.1%	0.06%	-75.1%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$13,605,000	-17.0%	308,658	-34.3%	0.06%	-16.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$13,524,000	-20.4%	196,673	-30.7%	0.06%	-21.3%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$13,343,000	-26.9%	11,821,000	-16.1%	0.06%	-26.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$13,130,000	-32.7%	128,847	-30.7%	0.06%	-32.6%
BG	Sell	BUNGE LIMITED	$13,023,000	-17.2%	164,282	-31.5%	0.06%	-17.4%
NOMD	Sell	NOMAD FOODS LTD	$12,677,000	-35.6%	461,636	-40.4%	0.06%	-34.9%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$12,484,000	+17.5%	365,896	-2.0%	0.06%	+17.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$12,525,000	-78.3%	111,858	-74.2%	0.06%	-78.3%
WEN	Sell	WENDYS CO	$12,396,000	-23.6%	611,868	-17.3%	0.06%	-22.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$12,554,000	-16.6%	52,217	-32.3%	0.06%	-16.7%
CBU	Sell	COMMUNITY BK SYS INC	$12,180,000	+21.7%	158,764	-1.1%	0.05%	+22.7%
PZZA	Sell	PAPA JOHNS INTL INC	$12,192,000	-29.3%	137,551	-32.3%	0.05%	-28.9%
NSP	Sell	INSPERITY INC	$12,244,000	-3.4%	146,212	-6.1%	0.05%	-3.6%
TW	Sell	TRADEWEB MKTS INCcl a	$11,967,000	+1.5%	161,711	-14.4%	0.05%	+1.9%
SEIC	Sell	SEI INVTS CO	$12,129,000	-10.8%	199,071	-15.8%	0.05%	-11.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$12,053,000	-25.1%	126,309	-26.3%	0.05%	-25.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$11,987,000	-44.0%	23,631	-50.0%	0.05%	-43.6%
FOXA	Sell	FOX CORP	$11,990,000	+5.1%	332,058	-15.2%	0.05%	+6.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$12,009,000	-22.6%	327,876	-19.8%	0.05%	-22.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$11,987,000	-23.5%	131,600	-22.4%	0.05%	-23.2%
WBS	Sell	WEBSTER FINL CORP CONN	$11,828,000	+19.5%	214,624	-8.6%	0.05%	+20.9%
CHE	Sell	CHEMED CORP NEW	$11,825,000	-29.3%	25,715	-18.1%	0.05%	-28.8%
LIN	Sell	LINDE PLC	$11,736,000	-7.7%	41,894	-13.2%	0.05%	-7.1%
AGG	Sell	ISHARES TRcore us aggbd et	$11,912,000	-53.5%	104,646	-51.7%	0.05%	-53.6%
EGHT	Sell	8X8 INC NEW	$11,565,000	-14.3%	356,506	-8.9%	0.05%	-13.6%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$11,426,000	-5.3%	8,940,000	-6.3%	0.05%	-5.7%
ANSS	Sell	ANSYS INC	$11,264,000	-25.9%	33,172	-20.6%	0.05%	-25.4%
TSCO	Sell	TRACTOR SUPPLY CO	$11,439,000	+19.3%	64,592	-5.3%	0.05%	+19.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$11,137,000	+1.4%	485,077	-18.0%	0.05%	+2.1%
SBUX	Sell	STARBUCKS CORP	$11,089,000	+0.1%	101,482	-2.0%	0.05%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$11,120,000	-28.6%	267,238	-43.8%	0.05%	-27.9%
DKS	Sell	DICKS SPORTING GOODS INC	$11,167,000	-64.3%	146,645	-73.6%	0.05%	-64.2%
ROST	Sell	ROSS STORES INC	$11,205,000	-19.7%	93,450	-17.7%	0.05%	-19.7%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$10,933,000	-18.7%	1,310,926	-12.8%	0.05%	-18.6%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$10,805,000	-30.9%	240,875	-42.6%	0.05%	-30.4%
MORN	Sell	MORNINGSTAR INC	$10,745,000	-21.0%	47,743	-18.7%	0.05%	-21.7%
SF	Sell	STIFEL FINL CORP	$10,600,000	+21.3%	165,467	-4.5%	0.05%	+23.7%
EVR	Sell	EVERCORE INCclass a	$10,448,000	-56.0%	79,308	-63.4%	0.05%	-55.8%
NLOK	Sell	NORTONLIFELOCK INC	$10,372,000	-76.3%	487,851	-76.8%	0.05%	-76.0%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$10,252,000	-20.8%	164,952	-21.6%	0.04%	-21.1%
MED	Sell	MEDIFAST INC	$10,327,000	-18.6%	48,755	-24.6%	0.04%	-19.6%
SMPL	Sell	SIMPLY GOOD FOODS CO	$10,176,000	-4.8%	334,529	-1.9%	0.04%	-4.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$10,318,000	+1.8%	61,393	-17.3%	0.04%	0.0%
ATRC	Sell	ATRICURE INC	$10,345,000	-14.7%	157,896	-27.5%	0.04%	-15.1%
GOLD	Sell	BARRICK GOLD CORP	$10,125,000	-67.5%	511,377	-62.6%	0.04%	-67.2%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$10,157,000	+11.0%	312,723	-6.2%	0.04%	+12.5%
CVX	Sell	CHEVRON CORP NEW	$10,130,000	+7.8%	96,663	-13.2%	0.04%	+9.8%
AMP	Sell	AMERIPRISE FINL INC	$10,044,000	-54.9%	43,210	-62.3%	0.04%	-55.1%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$9,898,000	-34.9%	191,679	-45.4%	0.04%	-34.3%
CME	Sell	CME GROUP INC	$10,104,000	-25.6%	49,475	-33.7%	0.04%	-26.7%
JWA	Sell	WILEY JOHN & SONS INCcl a	$10,102,000	-35.2%	186,392	-45.4%	0.04%	-35.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$9,909,000	-31.2%	57,311	-47.5%	0.04%	-30.2%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$9,722,000	-3.2%	107,830	-8.6%	0.04%	-2.3%
TXG	Sell	10X GENOMICS INC	$9,537,000	+14.9%	52,693	-10.1%	0.04%	+16.7%
DOW	Sell	DOW INC	$9,611,000	-0.8%	150,327	-13.9%	0.04%	-2.3%
MKTX	Sell	MARKETAXESS HLDGS INC	$9,597,000	-75.2%	19,275	-71.6%	0.04%	-75.3%
AXTA	Sell	AXALTA COATING SYS LTD	$9,300,000	-28.3%	314,400	-30.8%	0.04%	-28.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$9,374,000	-1.4%	144,210	-7.3%	0.04%	-2.4%
MTB	Sell	M & T BK CORP	$9,369,000	+14.4%	61,799	-4.0%	0.04%	+13.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$9,067,000	+9.9%	48,210	-0.6%	0.04%	+11.1%
AMED	Sell	AMEDISYS INC	$9,008,000	-17.1%	34,021	-8.2%	0.04%	-16.7%
XOM	Sell	EXXON MOBIL CORP	$8,935,000	+24.1%	160,030	-8.4%	0.04%	+21.9%
UI	Sell	UBIQUITI INC	$8,932,000	-36.3%	29,944	-40.5%	0.04%	-37.1%
RBC	Sell	REGAL BELOIT CORP	$8,597,000	-33.1%	60,255	-42.5%	0.04%	-32.1%
GMED	Sell	GLOBUS MED INCcl a	$8,682,000	-44.1%	140,788	-40.9%	0.04%	-44.1%
TECH	Sell	BIO-TECHNE CORP	$8,711,000	-23.7%	22,808	-36.5%	0.04%	-24.0%
HIBB	Sell	HIBBETT SPORTS INC	$8,587,000	-4.7%	124,653	-36.1%	0.04%	-5.0%
FCN	Sell	FTI CONSULTING INC	$8,573,000	-35.9%	61,187	-48.9%	0.04%	-35.6%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$8,639,000	-40.6%	198,235	-40.0%	0.04%	-40.6%
PEN	Sell	PENUMBRA INC	$8,420,000	+26.0%	31,121	-18.5%	0.04%	+27.6%
	Sell	ILLUMINA INCnote 8/1	$8,317,000	-34.3%	6,983,000	-37.9%	0.04%	-33.9%
TTGT	Sell	TECHTARGET INC	$8,445,000	+0.7%	121,596	-14.3%	0.04%	0.0%
FWRD	Sell	FORWARD AIR CORP	$8,090,000	-27.2%	91,089	-37.0%	0.04%	-26.5%
FTDR	Sell	FRONTDOOR INC	$8,130,000	+3.1%	151,256	-3.7%	0.04%	+2.9%
PRMW	Sell	PRIMO WATER CORPORATION	$8,297,000	-35.7%	510,285	-37.9%	0.04%	-36.8%
MUSA	Sell	MURPHY USA INC	$8,271,000	-22.1%	57,217	-29.4%	0.04%	-23.4%
WK	Sell	WORKIVA INC	$8,076,000	-46.3%	91,501	-44.2%	0.04%	-45.5%
PCAR	Sell	PACCAR INC	$8,165,000	+5.5%	87,872	-2.0%	0.04%	+5.9%
BLDP	Sell	BALLARD PWR SYS INC NEW	$7,932,000	-10.3%	325,874	-13.8%	0.04%	-10.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$8,072,000	-94.0%	52,786	-93.9%	0.04%	-94.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$7,942,000	-37.2%	185,074	-16.3%	0.04%	-37.5%
COKE	Sell	COCA COLA CONS INC	$7,652,000	-5.7%	26,495	-13.1%	0.03%	-5.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$7,777,000	+9.0%	494,703	-12.5%	0.03%	+9.7%
CVBF	Sell	CVB FINL CORP	$7,792,000	+2.3%	352,775	-9.7%	0.03%	+3.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,687,000	-93.4%	59,108	-93.0%	0.03%	-93.3%
FNB	Sell	F N B CORP	$7,676,000	+2.0%	604,435	-23.7%	0.03%	+3.0%
RGR	Sell	STURM RUGER & CO INC	$7,631,000	-5.4%	115,510	-6.8%	0.03%	-2.9%
BE	Sell	BLOOM ENERGY CORP	$7,444,000	-25.2%	275,185	-20.7%	0.03%	-25.0%
CFR	Sell	CULLEN FROST BANKERS INC	$7,463,000	-1.8%	68,625	-21.2%	0.03%	0.0%
MC	Sell	MOELIS & COcl a	$7,511,000	-6.3%	136,852	-20.2%	0.03%	-5.7%
CRI	Sell	CARTERS INC	$7,505,000	-25.3%	84,387	-21.0%	0.03%	-25.0%
IEX	Sell	IDEX CORP	$7,538,000	-30.2%	36,013	-33.6%	0.03%	-29.8%
SONO	Sell	SONOS INC	$7,464,000	+23.3%	199,207	-23.0%	0.03%	+22.2%
PAYX	Sell	PAYCHEX INC	$7,489,000	-14.4%	76,396	-18.7%	0.03%	-13.2%
OMC	Sell	OMNICOM GROUP INC	$7,486,000	+14.1%	100,954	-4.0%	0.03%	+13.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$7,474,000	-47.8%	60,801	-50.6%	0.03%	-47.6%
SKYW	Sell	SKYWEST INC	$7,617,000	+31.4%	139,817	-2.8%	0.03%	+32.0%
INSP	Sell	INSPIRE MED SYS INC	$7,170,000	-14.4%	34,639	-22.2%	0.03%	-13.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$7,298,000	-68.4%	188,818	-70.6%	0.03%	-68.3%
TPH	Sell	TRI POINTE HOMES INC	$7,245,000	-15.8%	355,838	-28.6%	0.03%	-15.8%
ATR	Sell	APTARGROUP INC	$7,210,000	-29.7%	50,890	-32.1%	0.03%	-28.9%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$7,305,000	-37.7%	109,250	-38.9%	0.03%	-38.5%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$7,329,000	-23.4%	5,771,000	-22.2%	0.03%	-23.8%
WING	Sell	WINGSTOP INC	$7,319,000	-45.8%	57,548	-43.5%	0.03%	-45.8%
BIIB	Sell	BIOGEN INC	$7,229,000	-77.0%	25,843	-79.9%	0.03%	-76.8%
CSGP	Sell	COSTAR GROUP INC	$7,360,000	-49.2%	8,955	-42.9%	0.03%	-50.0%
PPG	Sell	PPG INDS INC	$7,280,000	-68.4%	48,451	-69.7%	0.03%	-68.3%
EMR	Sell	EMERSON ELEC CO	$6,957,000	-63.2%	77,111	-67.2%	0.03%	-62.7%
EXC	Sell	EXELON CORP	$6,976,000	-77.4%	159,481	-78.2%	0.03%	-77.2%
EXPO	Sell	EXPONENT INC	$7,021,000	-15.0%	72,040	-21.5%	0.03%	-13.9%
PRFT	Sell	PERFICIENT INC	$6,953,000	-59.0%	118,397	-66.8%	0.03%	-58.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$7,092,000	-28.1%	153,843	-27.4%	0.03%	-27.9%
BRKR	Sell	BRUKER CORP	$7,160,000	-15.9%	111,385	-29.2%	0.03%	-16.2%
	Sell	PROOFPOINT INCnote 0.250% 8/1	$7,081,000	-52.4%	6,650,000	-50.1%	0.03%	-52.3%
LNC	Sell	LINCOLN NATL CORP IND	$7,077,000	-83.2%	113,660	-86.4%	0.03%	-83.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,933,000	-35.4%	16,332	-33.6%	0.03%	-36.2%
CACI	Sell	CACI INTL INCcl a	$6,822,000	-42.1%	27,656	-41.5%	0.03%	-42.3%
VRSK	Sell	VERISK ANALYTICS INC	$6,805,000	-15.9%	38,513	-1.1%	0.03%	-16.7%
QLYS	Sell	QUALYS INC	$6,748,000	-62.6%	64,405	-56.4%	0.03%	-62.0%
TRI	Sell	THOMSON REUTERS CORP.	$6,919,000	-39.5%	79,014	-43.4%	0.03%	-40.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,808,000	-51.9%	23,489	-58.6%	0.03%	-51.6%
PGNY	Sell	PROGYNY INC	$6,817,000	-14.1%	153,160	-18.2%	0.03%	-14.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$6,835,000	-46.5%	151,036	-37.6%	0.03%	-46.4%
CORT	Sell	CORCEPT THERAPEUTICS INC	$6,870,000	-19.5%	288,755	-11.5%	0.03%	-18.9%
MGP	Sell	MGM GROWTH PPTYS LLC	$6,485,000	-15.7%	198,800	-19.1%	0.03%	-14.7%
WM	Sell	WASTE MGMT INC DEL	$6,580,000	-87.9%	51,000	-89.0%	0.03%	-87.9%
FCEL	Sell	FUELCELL ENERGY INC	$6,516,000	-47.1%	452,200	-59.0%	0.03%	-46.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,446,000	-81.9%	32,016	-85.7%	0.03%	-82.1%
BRO	Sell	BROWN & BROWN INC	$6,356,000	-17.0%	139,036	-14.0%	0.03%	-17.6%
RJF	Sell	RAYMOND JAMES FINL INC	$6,469,000	-22.7%	52,783	-39.7%	0.03%	-24.3%
SMTC	Sell	SEMTECH CORP	$6,407,000	-33.1%	92,863	-30.1%	0.03%	-33.3%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$6,416,000	-27.1%	4,679,000	-25.7%	0.03%	-28.2%
EFX	Sell	EQUIFAX INC	$6,265,000	-27.0%	34,586	-22.3%	0.03%	-26.3%
FLO	Sell	FLOWERS FOODS INC	$6,208,000	-23.2%	260,837	-26.9%	0.03%	-22.9%
GPS	Sell	GAP INC	$6,103,000	-47.7%	204,926	-64.5%	0.03%	-47.1%
RAMP	Sell	LIVERAMP HLDGS INC	$6,158,000	-47.0%	118,682	-25.3%	0.03%	-47.1%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$6,161,000	-52.6%	5,290,000	-53.6%	0.03%	-52.6%
WSM	Sell	WILLIAMS SONOMA INC	$6,215,000	-13.3%	34,683	-50.8%	0.03%	-12.9%
SEE	Sell	SEALED AIR CORP NEW	$6,042,000	-7.7%	131,867	-7.8%	0.03%	-6.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$5,887,000	-45.8%	130,774	-44.9%	0.03%	-45.8%
PTC	Sell	PTC INC	$5,815,000	+14.7%	42,242	-0.3%	0.03%	+18.2%
BC	Sell	BRUNSWICK CORP	$6,011,000	-44.8%	63,026	-55.9%	0.03%	-45.8%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$5,859,000	-19.1%	153,545	-46.1%	0.03%	-18.8%
AON	Sell	AON PLC	$5,875,000	-54.3%	25,531	-58.0%	0.03%	-53.6%
OTEX	Sell	OPEN TEXT CORP	$5,982,000	-34.8%	125,485	-37.9%	0.03%	-35.0%
EGOV	Sell	NIC INC	$5,964,000	-56.0%	175,760	-66.5%	0.03%	-55.9%
ABMD	Sell	ABIOMED INC	$5,964,000	-10.6%	18,712	-9.1%	0.03%	-10.3%
KEX	Sell	KIRBY CORP	$5,627,000	-15.7%	93,352	-27.5%	0.02%	-13.8%
PNM	Sell	PNM RES INC	$5,739,000	-67.2%	117,017	-67.5%	0.02%	-67.5%
LHCG	Sell	LHC GROUP INC	$5,706,000	-23.0%	29,839	-14.1%	0.02%	-24.2%
TWLO	Sell	TWILIO INCcl a	$5,696,000	-19.8%	16,716	-20.4%	0.02%	-19.4%
PFPT	Sell	PROOFPOINT INC	$5,613,000	-61.3%	44,621	-58.0%	0.02%	-60.9%
PM	Sell	PHILIP MORRIS INTL INC	$5,649,000	-71.4%	63,659	-73.3%	0.02%	-71.3%
COO	Sell	COOPER COS INC	$5,703,000	-5.5%	14,847	-10.7%	0.02%	-7.4%
DXCM	Sell	DEXCOM INC	$5,668,000	-42.4%	15,770	-40.7%	0.02%	-41.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$5,772,000	-78.7%	31,458	-82.3%	0.02%	-79.0%
GE	Sell	GENERAL ELECTRIC CO	$5,732,000	-61.3%	436,493	-68.2%	0.02%	-61.5%
PETS	Sell	PETMED EXPRESS INC	$5,580,000	-63.7%	158,652	-66.9%	0.02%	-62.7%
TRU	Sell	TRANSUNION	$5,650,000	-56.5%	62,775	-52.0%	0.02%	-56.1%
YEXT	Sell	YEXT INC	$5,434,000	-14.0%	375,314	-6.6%	0.02%	-14.3%
G	Sell	GENPACT LIMITED	$5,374,000	-58.2%	125,503	-59.6%	0.02%	-57.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$5,398,000	-17.9%	162,061	-36.1%	0.02%	-17.2%
NAVI	Sell	NAVIENT CORPORATION	$5,547,000	-33.3%	387,624	-54.2%	0.02%	-35.1%
LUV	Sell	SOUTHWEST AIRLS CO	$5,421,000	-34.5%	88,776	-50.0%	0.02%	-33.3%
AGO	Sell	ASSURED GUARANTY LTD	$5,418,000	-84.3%	128,153	-88.3%	0.02%	-84.1%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$5,493,000	-29.5%	57,531	-31.4%	0.02%	-29.4%
CERN	Sell	CERNER CORP	$5,531,000	-56.2%	76,951	-52.2%	0.02%	-56.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,455,000	-38.8%	78,079	-36.2%	0.02%	-38.5%
	Sell	TESLA INCnote 2.375% 3/1	$5,128,000	-44.3%	500,000	-41.2%	0.02%	-42.5%
GPC	Sell	GENUINE PARTS CO	$5,144,000	-58.3%	44,510	-63.7%	0.02%	-57.4%
SNOW	Sell	SNOWFLAKE INCcl a	$5,237,000	-26.1%	22,843	-9.3%	0.02%	-25.8%
MASI	Sell	MASIMO CORP	$5,269,000	-61.2%	22,943	-54.7%	0.02%	-61.7%
ALKS	Sell	ALKERMES PLC	$5,253,000	-11.0%	281,219	-4.9%	0.02%	-11.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$5,284,000	-34.6%	76,491	-38.5%	0.02%	-34.3%
RGEN	Sell	REPLIGEN CORP	$5,134,000	-0.5%	26,407	-1.9%	0.02%	0.0%
AMBA	Sell	AMBARELLA INC	$5,142,000	+8.3%	51,221	-1.0%	0.02%	+9.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,242,000	+9.5%	179,516	-11.8%	0.02%	+9.5%
NET	Sell	CLOUDFLARE INC	$5,333,000	-52.7%	75,901	-48.8%	0.02%	-53.1%
ENTG	Sell	ENTEGRIS INC	$5,237,000	+4.6%	46,842	-10.1%	0.02%	+4.5%
BOX	Sell	BOX INCcl a	$5,118,000	-65.6%	222,903	-72.9%	0.02%	-64.6%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$5,278,000	-32.3%	5,190,000	-27.8%	0.02%	-32.4%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$5,251,000	-16.2%	4,760,000	-15.9%	0.02%	-17.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$5,155,000	-35.9%	33,617	-47.5%	0.02%	-34.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,116,000	-17.5%	36,383	-17.0%	0.02%	-18.5%
DKNG	Sell	DRAFTKINGS INC	$5,084,000	-52.2%	82,884	-63.7%	0.02%	-53.2%
	Sell	NEW RELIC INCnote 0.500% 5/0	$4,991,000	-23.0%	5,100,000	-22.7%	0.02%	-21.4%
IAA	Sell	IAA INC	$5,087,000	-22.7%	92,258	-8.8%	0.02%	-24.1%
LMND	Sell	LEMONADE INC	$5,059,000	-33.8%	54,325	-12.9%	0.02%	-35.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,102,000	-2.0%	53,251	-12.3%	0.02%	-4.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,021,000	-72.0%	52,340	-77.2%	0.02%	-72.2%
SABR	Sell	SABRE CORP	$5,069,000	-29.8%	342,260	-43.1%	0.02%	-31.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$5,109,000	+7.7%	30,857	-5.6%	0.02%	+4.8%
TGTX	Sell	TG THERAPEUTICS INC	$4,938,000	-53.8%	102,455	-50.1%	0.02%	-53.2%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$5,035,000	-2.2%	102,963	-3.6%	0.02%	-4.3%
ULTA	Sell	ULTA BEAUTY INC	$4,916,000	-18.0%	15,900	-23.9%	0.02%	-15.4%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$4,949,000	-3.2%	29,678	-14.7%	0.02%	0.0%
MHK	Sell	MOHAWK INDS INC	$5,114,000	+15.8%	26,594	-15.1%	0.02%	+15.8%
CTAS	Sell	CINTAS CORP	$5,039,000	-15.1%	14,764	-12.1%	0.02%	-15.4%
HLNE	Sell	HAMILTON LANE INCcl a	$4,897,000	-19.4%	55,297	-29.0%	0.02%	-18.5%
HUBB	Sell	HUBBELL INC	$4,689,000	-62.7%	25,093	-68.7%	0.02%	-61.8%
GGG	Sell	GRACO INC	$4,740,000	-36.4%	66,173	-35.8%	0.02%	-36.4%
KMB	Sell	KIMBERLY-CLARK CORP	$4,839,000	-71.4%	34,800	-72.3%	0.02%	-71.6%
EME	Sell	EMCOR GROUP INC	$4,847,000	-33.9%	43,213	-46.1%	0.02%	-34.4%
	Sell	TWITTER INCnote 1.000% 9/1	$4,674,000	-46.5%	4,500,000	-47.7%	0.02%	-44.7%
EPAM	Sell	EPAM SYS INC	$4,672,000	-27.1%	11,777	-34.2%	0.02%	-25.0%
GIB	Sell	CGI INCcl a sub vtg	$4,729,000	-51.3%	56,818	-53.6%	0.02%	-51.2%
HCA	Sell	HCA HEALTHCARE INC	$4,755,000	-71.6%	25,247	-75.2%	0.02%	-71.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$4,638,000	-48.8%	23,603	-62.1%	0.02%	-50.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$4,611,000	-68.3%	71,495	-72.8%	0.02%	-68.8%
MDLA	Sell	MEDALLIA INC	$4,636,000	-20.7%	166,220	-5.5%	0.02%	-23.1%
PRI	Sell	PRIMERICA INC	$4,520,000	-65.4%	30,573	-68.7%	0.02%	-64.9%
TENB	Sell	TENABLE HLDGS INC	$4,464,000	-71.1%	123,373	-58.2%	0.02%	-70.6%
MCO	Sell	MOODYS CORP	$4,515,000	-88.2%	15,117	-88.5%	0.02%	-88.1%
GHC	Sell	GRAHAM HLDGS CO	$4,459,000	-49.9%	7,928	-52.5%	0.02%	-48.7%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$4,508,000	-20.9%	259,512	-26.1%	0.02%	-20.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$4,544,000	-87.9%	68,033	-91.1%	0.02%	-87.9%
IAC	Sell	IAC INTERACTIVECORP NEW	$4,541,000	+0.6%	20,994	-11.9%	0.02%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$4,471,000	-23.2%	96,208	-43.6%	0.02%	-23.1%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$4,245,000	-14.5%	3,877,000	-18.8%	0.02%	-13.6%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$4,326,000	-12.4%	74,848	-2.8%	0.02%	-13.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$4,362,000	-46.8%	28,752	-43.2%	0.02%	-47.2%
TROW	Sell	PRICE T ROWE GROUP INC	$4,247,000	-13.3%	24,747	-23.6%	0.02%	-13.6%
FN	Sell	FABRINET	$4,314,000	-48.7%	47,732	-55.9%	0.02%	-48.6%
CB	Sell	CHUBB LIMITED	$4,258,000	-57.1%	26,953	-58.2%	0.02%	-56.8%
ATKR	Sell	ATKORE INC	$4,220,000	-76.5%	58,697	-86.5%	0.02%	-75.9%
SSD	Sell	SIMPSON MFG INC	$4,382,000	-29.0%	42,248	-36.1%	0.02%	-29.6%
CREE	Sell	CREE INC	$4,316,000	-45.4%	39,918	-46.6%	0.02%	-45.7%
NOVT	Sell	NOVANTA INC	$4,306,000	-16.1%	32,642	-24.9%	0.02%	-17.4%
GNRC	Sell	GENERAC HLDGS INC	$4,337,000	-78.2%	13,244	-84.8%	0.02%	-78.2%
KKR	Sell	KKR & CO INC	$4,380,000	-59.2%	89,667	-66.1%	0.02%	-59.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,309,000	+15.2%	180,303	-24.0%	0.02%	+18.8%
MMS	Sell	MAXIMUS INC	$4,272,000	-75.7%	47,975	-80.0%	0.02%	-75.3%
WIX	Sell	WIX COM LTD	$4,239,000	-62.9%	15,181	-66.8%	0.02%	-62.0%
ZEN	Sell	ZENDESK INC	$4,224,000	-72.2%	31,854	-70.0%	0.02%	-71.6%
SNV	Sell	SYNOVUS FINL CORP	$4,115,000	-40.2%	89,948	-57.7%	0.02%	-40.0%
R	Sell	RYDER SYS INC	$3,989,000	-32.2%	52,724	-44.6%	0.02%	-30.8%
CABO	Sell	CABLE ONE INC	$4,194,000	-42.5%	2,294	-29.9%	0.02%	-43.8%
	Sell	SPLUNK INCnote 1.125% 9/1	$4,202,000	-76.9%	3,552,000	-73.6%	0.02%	-77.5%
VMC	Sell	VULCAN MATLS CO	$4,207,000	-0.9%	24,932	-12.9%	0.02%	-5.3%
LKQ	Sell	LKQ CORP	$4,091,000	-25.3%	96,629	-37.8%	0.02%	-25.0%
FIVN	Sell	FIVE9 INC	$4,175,000	-39.7%	26,709	-32.8%	0.02%	-40.0%
AME	Sell	AMETEK INC	$4,106,000	-6.8%	32,148	-11.7%	0.02%	-5.3%
CNMD	Sell	CONMED CORP	$4,113,000	-4.2%	31,497	-17.8%	0.02%	-5.3%
QRTEA	Sell	QURATE RETAIL INC	$4,181,000	-67.3%	355,499	-69.5%	0.02%	-67.9%
MTX	Sell	MINERALS TECHNOLOGIES INC	$4,034,000	-1.4%	53,559	-18.7%	0.02%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$3,985,000	-48.9%	88,866	-35.0%	0.02%	-47.1%
PPD	Sell	PPD INC	$4,172,000	-37.4%	110,275	-43.4%	0.02%	-37.9%
CROX	Sell	CROCS INC	$4,131,000	-7.6%	51,347	-28.1%	0.02%	-10.0%
NWSA	Sell	NEWS CORP NEWcl a	$3,960,000	+18.4%	155,727	-16.4%	0.02%	+13.3%
ORA	Sell	ORMAT TECHNOLOGIES INC	$3,965,000	-40.6%	50,480	-31.7%	0.02%	-41.4%
PLXS	Sell	PLEXUS CORP	$3,810,000	-37.9%	41,482	-47.1%	0.02%	-37.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$3,830,000	-71.7%	124,304	-76.4%	0.02%	-71.2%
FICO	Sell	FAIR ISAAC CORP	$3,899,000	-81.0%	8,023	-80.0%	0.02%	-81.1%
MET	Sell	METLIFE INC	$3,963,000	-92.6%	65,193	-94.3%	0.02%	-92.8%
RPD	Sell	RAPID7 INC	$3,876,000	-43.4%	51,946	-31.6%	0.02%	-43.3%
THG	Sell	HANOVER INS GROUP INC	$3,936,000	-52.2%	30,404	-56.9%	0.02%	-52.8%
CR	Sell	CRANE CO	$3,804,000	-54.5%	40,514	-62.4%	0.02%	-54.1%
VNM	Sell	VANECK VECTORS ETF TRvietnam etf	$3,913,000	-14.3%	216,187	-17.2%	0.02%	-15.0%
AA	Sell	ALCOA CORP	$3,846,000	-34.1%	118,360	-53.3%	0.02%	-34.6%
KWR	Sell	QUAKER CHEM CORP	$3,822,000	-3.9%	15,678	-0.1%	0.02%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$3,878,000	-42.1%	75,677	-30.0%	0.02%	-41.4%
KRTX	Sell	KARUNA THERAPEUTICS INC	$3,811,000	-26.8%	31,698	-38.2%	0.02%	-26.1%
D	Sell	DOMINION ENERGY INC	$3,791,000	-47.9%	49,895	-48.4%	0.02%	-46.9%
KOD	Sell	KODIAK SCIENCES INC	$3,832,000	-57.6%	33,791	-45.0%	0.02%	-57.5%
FSR	Sell	FISKER INC	$3,806,000	-43.2%	221,050	-51.7%	0.02%	-41.4%
FSLR	Sell	FIRST SOLAR INC	$3,887,000	-29.4%	44,514	-20.0%	0.02%	-29.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,793,000	-67.5%	10,739	-66.3%	0.02%	-66.7%
NGVT	Sell	INGEVITY CORP	$3,869,000	-26.8%	51,234	-26.6%	0.02%	-26.1%
INSM	Sell	INSMED INC	$3,562,000	-39.4%	104,564	-40.8%	0.02%	-38.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,585,000	-13.2%	10,674	-26.6%	0.02%	-11.1%
DOCU	Sell	DOCUSIGN INC	$3,591,000	-30.8%	17,736	-24.0%	0.02%	-30.4%
APTV	Sell	APTIV PLC	$3,615,000	-3.7%	26,212	-9.0%	0.02%	0.0%
DRE	Sell	DUKE REALTY CORP	$3,653,000	-29.5%	87,112	-32.8%	0.02%	-30.4%
CGNX	Sell	COGNEX CORP	$3,678,000	+3.1%	44,317	-0.3%	0.02%	0.0%
IT	Sell	GARTNER INC	$3,632,000	-70.6%	19,902	-74.2%	0.02%	-70.4%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$3,529,000	+5.2%	26,467	-10.2%	0.02%	+6.7%
CMP	Sell	COMPASS MINERALS INTL INC	$3,692,000	-25.3%	58,859	-26.5%	0.02%	-27.3%
XP	Sell	XP INCcl a	$3,720,000	-5.2%	98,759	-0.2%	0.02%	-5.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,537,000	-24.5%	21,514	-24.2%	0.02%	-23.8%
BBIO	Sell	BRIDGEBIO PHARMA INC	$3,677,000	-62.5%	59,698	-56.7%	0.02%	-62.8%
ESI	Sell	ELEMENT SOLUTIONS INC	$3,568,000	+2.1%	195,037	-1.1%	0.02%	+6.7%
SCI	Sell	SERVICE CORP INTL	$3,736,000	-26.7%	73,201	-29.5%	0.02%	-27.3%
DOOR	Sell	MASONITE INTL CORP	$3,565,000	-40.2%	30,940	-49.0%	0.02%	-38.5%
ECL	Sell	ECOLAB INC	$3,645,000	-45.2%	17,025	-44.7%	0.02%	-44.8%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,609,000	-30.4%	37,825	-44.5%	0.02%	-30.4%
HPP	Sell	HUDSON PAC PPTYS INC	$3,413,000	-24.3%	125,810	-32.9%	0.02%	-25.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$3,342,000	-60.0%	58,525	-41.3%	0.02%	-59.5%
DCI	Sell	DONALDSON INC	$3,363,000	-44.4%	57,828	-46.6%	0.02%	-44.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,337,000	-47.8%	55,418	-49.5%	0.02%	-46.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,310,000	-38.7%	57,253	-25.2%	0.02%	-37.5%
ENPH	Sell	ENPHASE ENERGY INC	$3,404,000	-49.7%	20,991	-45.6%	0.02%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,436,000	-56.6%	43,977	-54.5%	0.02%	-57.1%
FDS	Sell	FACTSET RESH SYS INC	$3,314,000	-62.5%	10,739	-59.6%	0.02%	-61.5%
FSLY	Sell	FASTLY INCcl a	$3,519,000	-67.7%	52,310	-58.0%	0.02%	-68.8%
POOL	Sell	POOL CORP	$3,494,000	-86.6%	10,121	-85.5%	0.02%	-86.8%
	Sell	PLURALSIGHT INCnote 0.375% 3/0	$3,316,000	-57.3%	3,370,000	-57.2%	0.02%	-55.9%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$3,368,000	-18.6%	38,509	-30.9%	0.02%	-16.7%
IPGP	Sell	IPG PHOTONICS CORP	$3,408,000	-27.2%	16,152	-22.8%	0.02%	-28.6%
PANW	Sell	PALO ALTO NETWORKS INC	$3,486,000	-63.4%	10,824	-59.6%	0.02%	-64.3%
PD	Sell	PAGERDUTY INC	$3,468,000	-41.7%	86,202	-39.6%	0.02%	-42.3%
SEM	Sell	SELECT MED HLDGS CORP	$3,519,000	-45.2%	103,205	-55.5%	0.02%	-46.4%
TNET	Sell	TRINET GROUP INC	$3,500,000	-39.0%	44,890	-37.0%	0.02%	-40.0%
HZO	Sell	MARINEMAX INC	$3,487,000	-11.7%	70,656	-37.4%	0.02%	-11.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$3,086,000	-96.5%	28,339	-96.2%	0.01%	-96.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$3,149,000	-36.4%	114,143	-41.4%	0.01%	-36.4%
KFY	Sell	KORN FERRY	$3,096,000	+4.8%	49,652	-26.9%	0.01%	+7.7%
TRMB	Sell	TRIMBLE INC	$3,279,000	-53.5%	42,160	-60.1%	0.01%	-54.8%
PEGA	Sell	PEGASYSTEMS INC	$3,092,000	-42.9%	27,040	-33.4%	0.01%	-41.7%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$3,127,000	-46.9%	45,506	-53.1%	0.01%	-46.2%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$3,101,000	-44.1%	66,985	-31.3%	0.01%	-41.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$3,220,000	-44.0%	56,358	-50.7%	0.01%	-44.0%
ATUS	Sell	ALTICE USA INCcl a	$3,169,000	-69.5%	97,407	-64.5%	0.01%	-69.6%
SYNH	Sell	SYNEOS HEALTH INCcl a	$3,265,000	-68.3%	43,051	-71.5%	0.01%	-68.9%
CMA	Sell	COMERICA INC	$3,165,000	-62.2%	44,118	-70.6%	0.01%	-62.2%
WAB	Sell	WABTEC	$3,089,000	-51.6%	39,028	-55.3%	0.01%	-50.0%
NEWR	Sell	NEW RELIC INC	$3,259,000	-40.9%	53,013	-37.1%	0.01%	-41.7%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$3,226,000	-56.3%	15,304	-51.5%	0.01%	-56.2%
	Sell	FIREEYE INCnote 0.875% 6/0	$3,191,000	-44.5%	2,830,000	-40.2%	0.01%	-44.0%
FL	Sell	FOOT LOCKER INC	$3,191,000	-57.5%	56,725	-69.5%	0.01%	-57.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$3,110,000	-53.6%	10,820	-48.5%	0.01%	-51.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$3,198,000	-78.4%	54,614	-74.4%	0.01%	-78.5%
X	Sell	UNITED STATES STL CORP NEW	$3,237,000	-73.3%	123,674	-82.9%	0.01%	-73.6%
KNSL	Sell	KINSALE CAP GROUP INC	$3,293,000	-40.6%	19,981	-27.8%	0.01%	-41.7%
AFL	Sell	AFLAC INC	$3,181,000	+12.5%	62,157	-2.3%	0.01%	+16.7%
OKTA	Sell	OKTA INCcl a	$3,167,000	-55.7%	14,367	-48.9%	0.01%	-54.8%
PCTY	Sell	PAYLOCITY HLDG CORP	$3,086,000	-39.4%	17,159	-30.7%	0.01%	-36.4%
MDB	Sell	MONGODB INCcl a	$3,155,000	-61.5%	11,796	-48.3%	0.01%	-61.1%
ED	Sell	CONSOLIDATED EDISON INC	$3,045,000	-58.4%	40,703	-59.8%	0.01%	-59.4%
QTWO	Sell	Q2 HLDGS INC	$3,008,000	-50.7%	30,023	-37.7%	0.01%	-51.9%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,889,000	-18.4%	39,201	-24.5%	0.01%	-18.8%
STNE	Sell	STONECO LTD	$2,916,000	-54.6%	47,621	-37.8%	0.01%	-53.6%
BAX	Sell	BAXTER INTL INC	$2,975,000	-41.7%	35,277	-44.6%	0.01%	-40.9%
SVMK	Sell	SVMK INC	$3,054,000	-68.8%	166,702	-56.5%	0.01%	-69.8%
RIDE	Sell	LORDSTOWN MOTORS CORP	$2,995,000	-49.9%	254,427	-14.7%	0.01%	-50.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,941,000	-7.0%	18,352	-3.7%	0.01%	-7.1%
HLI	Sell	HOULIHAN LOKEY INCcl a	$2,844,000	-57.3%	42,763	-56.8%	0.01%	-55.2%
NUVA	Sell	NUVASIVE INC	$3,056,000	-39.6%	46,616	-48.1%	0.01%	-40.9%
	Sell	NUTANIX INCnote 1/1	$2,978,000	-24.7%	3,050,000	-21.8%	0.01%	-23.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,068,000	-28.2%	11,421	-27.1%	0.01%	-31.6%
POWI	Sell	POWER INTEGRATIONS INC	$2,934,000	-60.2%	36,003	-60.0%	0.01%	-59.4%
FAST	Sell	FASTENAL CO	$2,967,000	-49.5%	59,026	-50.9%	0.01%	-50.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,038,000	-6.7%	33,322	-20.2%	0.01%	-7.1%
APD	Sell	AIR PRODS & CHEMS INC	$2,969,000	-44.9%	10,555	-46.5%	0.01%	-45.8%
MIME	Sell	MIMECAST LTD	$2,901,000	-81.1%	72,160	-73.3%	0.01%	-80.6%
SYK	Sell	STRYKER CORPORATION	$2,919,000	-39.7%	11,984	-39.4%	0.01%	-38.1%
SLAB	Sell	SILICON LABORATORIES INC	$2,901,000	-48.7%	20,567	-53.6%	0.01%	-48.0%
WTI	Sell	W & T OFFSHORE INC	$2,772,000	-50.2%	772,149	-69.9%	0.01%	-50.0%
FLEX	Sell	FLEX LTDord	$2,657,000	-39.8%	145,095	-40.9%	0.01%	-36.8%
OMF	Sell	ONEMAIN HLDGS INC	$2,620,000	-21.3%	48,785	-29.4%	0.01%	-20.0%
SQ	Sell	SQUARE INCcl a	$2,781,000	-58.7%	12,247	-60.4%	0.01%	-60.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$2,708,000	+13.2%	150,867	-5.8%	0.01%	+9.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,629,000	-11.2%	11,630	-46.9%	0.01%	-7.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,668,000	-31.9%	5,498	-46.1%	0.01%	-29.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,778,000	-15.3%	16,203	-14.6%	0.01%	-14.3%
SMAR	Sell	SMARTSHEET INC	$2,623,000	-39.7%	41,040	-34.7%	0.01%	-36.8%
JCOM	Sell	J2 GLOBAL INC	$2,715,000	-57.1%	22,653	-65.0%	0.01%	-57.1%
UNM	Sell	UNUM GROUP	$2,768,000	-84.5%	99,452	-87.2%	0.01%	-84.6%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,695,000	-8.1%	33,476	-0.4%	0.01%	-7.7%
BKI	Sell	BLACK KNIGHT INC	$2,796,000	-63.0%	37,782	-55.8%	0.01%	-63.6%
KMI	Sell	KINDER MORGAN INC DEL	$2,660,000	-5.0%	159,737	-22.0%	0.01%	0.0%
INVA	Sell	INNOVIVA INC	$2,782,000	-76.4%	232,824	-75.5%	0.01%	-76.9%
SPWR	Sell	SUNPOWER CORP	$2,713,000	-62.7%	81,095	-71.4%	0.01%	-62.5%
RSG	Sell	REPUBLIC SVCS INC	$2,768,000	-86.0%	27,868	-86.5%	0.01%	-86.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,736,000	-37.1%	14,913	-46.0%	0.01%	-36.8%
ZS	Sell	ZSCALER INC	$2,407,000	-73.2%	14,022	-68.9%	0.01%	-71.8%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$2,586,000	-68.7%	150,000	-68.1%	0.01%	-69.4%
DTE	Sell	DTE ENERGY CO	$2,536,000	-81.4%	19,046	-83.0%	0.01%	-81.7%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$2,462,000	+23.0%	122,397	-10.9%	0.01%	+22.2%
AYX	Sell	ALTERYX INC	$2,573,000	-57.8%	31,022	-38.0%	0.01%	-59.3%
MKL	Sell	MARKEL CORP	$2,580,000	-41.6%	2,264	-47.0%	0.01%	-42.1%
TOL	Sell	TOLL BROTHERS INC	$2,567,000	-26.8%	45,262	-43.9%	0.01%	-26.7%
DHI	Sell	D R HORTON INC	$2,398,000	-22.2%	26,910	-39.8%	0.01%	-21.4%
FTNT	Sell	FORTINET INC	$2,613,000	-93.9%	14,169	-95.1%	0.01%	-94.2%
LEN	Sell	LENNAR CORPcl a	$2,434,000	-92.2%	24,043	-94.1%	0.01%	-92.0%
CARG	Sell	CARGURUS INC	$2,460,000	-60.6%	103,211	-47.5%	0.01%	-59.3%
SNAP	Sell	SNAP INCcl a	$2,541,000	-58.0%	48,588	-59.8%	0.01%	-59.3%
URBN	Sell	URBAN OUTFITTERS INC	$2,317,000	+9.7%	62,295	-24.5%	0.01%	+11.1%
TER	Sell	TERADYNE INC	$2,288,000	-50.2%	18,803	-50.9%	0.01%	-50.0%
HEAR	Sell	TURTLE BEACH CORP	$2,352,000	-7.1%	88,200	-25.0%	0.01%	-9.1%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$2,260,000	+14.3%	25,084	-5.7%	0.01%	+11.1%
BIO	Sell	BIO RAD LABS INCcl a	$2,208,000	-45.1%	3,866	-44.0%	0.01%	-44.4%
BL	Sell	BLACKLINE INC	$2,266,000	-32.9%	20,896	-17.5%	0.01%	-33.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,320,000	-62.8%	36,498	-63.8%	0.01%	-63.0%
CTVA	Sell	CORTEVA INC	$2,298,000	-19.3%	49,283	-33.0%	0.01%	-16.7%
DIOD	Sell	DIODES INC	$2,323,000	-42.7%	29,098	-49.4%	0.01%	-44.4%
FHN	Sell	FIRST HORIZON CORPORATION	$2,325,000	+30.3%	137,483	-1.7%	0.01%	+25.0%
FORM	Sell	FORMFACTOR INC	$2,194,000	-63.7%	48,640	-65.4%	0.01%	-63.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,195,000	-29.4%	21,597	-10.6%	0.01%	-28.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,192,000	+1.8%	16,450	-3.8%	0.01%	+11.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$2,222,000	-60.8%	3,007	-56.6%	0.01%	-60.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,349,000	-67.0%	43,308	-70.7%	0.01%	-67.7%
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$2,267,000	-75.9%	2,200,000	-77.8%	0.01%	-75.6%
MO	Sell	ALTRIA GROUP INC	$2,219,000	-87.0%	43,361	-89.6%	0.01%	-86.7%
MTCH	Sell	MATCH GROUP INC NEW	$2,278,000	-43.2%	16,578	-37.5%	0.01%	-44.4%
NEOG	Sell	NEOGEN CORP	$2,303,000	-74.8%	25,905	-77.5%	0.01%	-75.0%
VRRM	Sell	VERRA MOBILITY CORP	$2,225,000	+0.3%	164,397	-0.6%	0.01%	0.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,256,000	-48.5%	5,595	-44.9%	0.01%	-47.4%
SSB	Sell	SOUTH ST CORP	$2,307,000	+8.3%	29,391	-0.3%	0.01%	+11.1%
CHH	Sell	CHOICE HOTELS INTL INC	$1,997,000	-85.6%	18,605	-85.7%	0.01%	-85.2%
XEC	Sell	CIMAREX ENERGY CO	$2,151,000	-70.3%	36,221	-81.3%	0.01%	-71.9%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,090,000	-5.0%	16,579	-12.6%	0.01%	-10.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,082,000	-89.4%	186,226	-89.2%	0.01%	-89.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$2,025,000	-45.8%	45,860	-56.1%	0.01%	-43.8%
BKNG	Sell	BOOKING HOLDINGS INC	$2,113,000	-59.2%	907	-61.0%	0.01%	-60.9%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$1,980,000	-30.5%	73,179	-43.4%	0.01%	-30.8%
FAF	Sell	FIRST AMERN FINL CORP	$2,149,000	-42.1%	37,923	-47.2%	0.01%	-43.8%
AVTR	Sell	AVANTOR INC	$2,129,000	-51.6%	73,604	-52.9%	0.01%	-52.6%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$1,989,000	-13.5%	180,527	-0.4%	0.01%	-10.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$2,068,000	-61.2%	21,860	-50.0%	0.01%	-60.9%
CSTM	Sell	CONSTELLIUM SE	$1,952,000	-71.6%	132,840	-73.0%	0.01%	-70.0%
UHAL	Sell	AMERCO	$2,122,000	-4.3%	3,463	-29.2%	0.01%	-10.0%
ICUI	Sell	ICU MED INC	$1,998,000	-11.4%	9,726	-7.5%	0.01%	-10.0%
WU	Sell	WESTERN UN CO	$2,131,000	-53.8%	86,428	-58.9%	0.01%	-55.0%
BLK	Sell	BLACKROCK INC	$2,128,000	-68.2%	2,822	-69.5%	0.01%	-69.0%
GTN	Sell	GRAY TELEVISION INC	$1,961,000	-62.6%	106,592	-63.6%	0.01%	-60.9%
APPF	Sell	APPFOLIO INC	$2,020,000	-21.7%	14,285	-0.3%	0.01%	-18.2%
HOG	Sell	HARLEY DAVIDSON INC	$2,005,000	-20.6%	49,979	-27.3%	0.01%	-18.2%
AVLR	Sell	AVALARA INC	$2,149,000	-54.7%	16,107	-44.0%	0.01%	-57.1%
PENN	Sell	PENN NATL GAMING INC	$2,106,000	-61.8%	20,088	-68.6%	0.01%	-62.5%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,985,000	-14.1%	98,234	-24.0%	0.01%	-10.0%
KSS	Sell	KOHLS CORP	$1,961,000	-34.2%	32,904	-55.1%	0.01%	-30.8%
OZK	Sell	BANK OZK	$2,113,000	-74.9%	51,722	-80.8%	0.01%	-75.7%
APPN	Sell	APPIAN CORPcl a	$2,001,000	-77.8%	15,048	-73.0%	0.01%	-77.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,088,000	-31.3%	28,645	-36.8%	0.01%	-30.8%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$1,913,000	-26.8%	54,202	-47.7%	0.01%	-27.3%
FM	Sell	ISHARES INCmsci frontier	$1,724,000	-29.6%	58,450	-32.3%	0.01%	-27.3%
WAFD	Sell	WASHINGTON FED INC	$1,845,000	+8.9%	59,924	-9.0%	0.01%	+14.3%
ITGR	Sell	INTEGER HLDGS CORP	$1,726,000	-66.8%	18,749	-70.7%	0.01%	-65.2%
CTRE	Sell	CARETRUST REIT INC	$1,856,000	-76.1%	79,689	-77.2%	0.01%	-76.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,916,000	-52.0%	39,115	-53.4%	0.01%	-55.6%
ESTC	Sell	ELASTIC N V	$1,750,000	-74.1%	15,735	-66.0%	0.01%	-73.3%
PLAN	Sell	ANAPLAN INC	$1,828,000	-72.6%	33,947	-63.4%	0.01%	-72.4%
OMCL	Sell	OMNICELL COM	$1,896,000	-56.6%	14,598	-59.9%	0.01%	-57.9%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$1,777,000	-49.7%	109,828	-57.0%	0.01%	-50.0%
FMC	Sell	FMC CORP	$1,843,000	-44.4%	16,663	-42.3%	0.01%	-46.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,783,000	-64.8%	46,203	-70.5%	0.01%	-63.6%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,895,000	-69.7%	16,645	-63.1%	0.01%	-70.4%
PTCT	Sell	PTC THERAPEUTICS INC	$1,831,000	-60.0%	38,669	-48.4%	0.01%	-60.0%
CNO	Sell	CNO FINL GROUP INC	$1,878,000	-61.1%	77,308	-64.4%	0.01%	-61.9%
SNA	Sell	SNAP ON INC	$1,632,000	-12.9%	7,073	-35.4%	0.01%	-12.5%
J	Sell	JACOBS ENGR GROUP INC	$1,686,000	-4.2%	13,040	-19.2%	0.01%	-12.5%
ASB	Sell	ASSOCIATED BANC CORP	$1,501,000	-79.1%	70,371	-83.3%	0.01%	-78.1%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,678,000	-51.2%	19,598	-57.4%	0.01%	-53.3%
UGI	Sell	UGI CORP NEW	$1,620,000	-83.2%	39,500	-85.6%	0.01%	-83.3%
THC	Sell	TENET HEALTHCARE CORP	$1,547,000	-65.6%	29,756	-73.6%	0.01%	-65.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$1,690,000	-43.4%	9,418	-41.9%	0.01%	-46.2%
PKI	Sell	PERKINELMER INC	$1,641,000	-30.5%	12,790	-22.2%	0.01%	-30.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,693,000	-32.0%	93,211	-36.6%	0.01%	-36.4%
OGS	Sell	ONE GAS INC	$1,513,000	-37.6%	19,684	-37.6%	0.01%	-36.4%
MELI	Sell	MERCADOLIBRE INC	$1,528,000	-92.2%	1,038	-91.1%	0.01%	-91.9%
ICLR	Sell	ICON PLC	$1,479,000	-72.3%	7,531	-72.5%	0.01%	-69.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,491,000	-76.6%	92,877	-75.3%	0.01%	-75.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,563,000	-21.7%	5,887	-26.1%	0.01%	-22.2%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$1,679,000	-49.4%	364,227	-63.3%	0.01%	-53.3%
SLM	Sell	SLM CORP	$1,506,000	-36.0%	83,820	-55.8%	0.01%	-30.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,482,000	-77.0%	24,769	-81.7%	0.01%	-75.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,699,000	+2.8%	18,600	-0.2%	0.01%	0.0%
JAMF	Sell	JAMF HLDG CORP	$1,666,000	+13.6%	47,168	-3.7%	0.01%	+16.7%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,359,000	-73.2%	35,565	-78.1%	0.01%	-72.7%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,343,000	-37.3%	61,475	-32.8%	0.01%	-33.3%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$1,435,000	-66.9%	110,555	-64.7%	0.01%	-68.4%
CRTO	Sell	CRITEO S Aspons ads	$1,257,000	-71.7%	36,201	-83.3%	0.01%	-68.4%
DT	Sell	DYNATRACE INC	$1,474,000	-72.4%	30,583	-75.2%	0.01%	-73.9%
JNPR	Sell	JUNIPER NETWORKS INC	$1,446,000	-58.0%	57,104	-62.6%	0.01%	-60.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,445,000	-7.3%	91,235	-3.7%	0.01%	-14.3%
RGLD	Sell	ROYAL GOLD INC	$1,309,000	-1.2%	12,159	-2.4%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,256,000	-51.8%	2,036	-48.3%	0.01%	-45.5%
STLD	Sell	STEEL DYNAMICS INC	$1,300,000	+22.0%	25,616	-11.4%	0.01%	+20.0%
RCII	Sell	RENT A CTR INC NEW	$1,283,000	-85.2%	22,256	-90.1%	0.01%	-84.2%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,434,000	-81.4%	14,746	-78.6%	0.01%	-82.4%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,303,000	-35.7%	65,154	-45.3%	0.01%	-33.3%
PVH	Sell	PVH CORPORATION	$1,252,000	-19.3%	11,841	-28.3%	0.01%	-14.3%
BWA	Sell	BORGWARNER INC	$1,251,000	-10.8%	26,995	-25.6%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORP	$1,423,000	-75.2%	6,456	-79.7%	0.01%	-76.0%
BUSE	Sell	FIRST BUSEY CORP	$1,181,000	+1.8%	46,038	-14.5%	0.01%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$1,237,000	-47.6%	24,947	-46.8%	0.01%	-50.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,039,000	-78.3%	23,211	-77.1%	0.01%	-76.2%
WSR	Sell	WHITESTONE REIT	$1,187,000	-9.5%	122,386	-25.6%	0.01%	-16.7%
DUK	Sell	DUKE ENERGY CORP NEW	$1,165,000	-78.8%	12,063	-79.9%	0.01%	-79.2%
QCRH	Sell	QCR HOLDINGS INC	$1,068,000	-55.5%	22,623	-62.7%	0.01%	-54.5%
DEN	Sell	DENBURY INC	$1,119,000	+72.4%	23,356	-7.4%	0.01%	+66.7%
LAKE	Sell	LAKELAND INDS INC	$1,090,000	-84.9%	39,113	-85.2%	0.01%	-84.4%
MWA	Sell	MUELLER WTR PRODS INC	$1,177,000	+6.7%	84,761	-4.9%	0.01%	0.0%
HOME	Sell	AT HOME GROUP INC	$1,113,000	-66.1%	38,782	-81.7%	0.01%	-64.3%
BCO	Sell	BRINKS CO	$1,198,000	+4.7%	15,122	-4.8%	0.01%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$1,104,000	-29.8%	9,791	-47.2%	0.01%	-28.6%
JACK	Sell	JACK IN THE BOX INC	$1,135,000	-85.4%	10,340	-87.7%	0.01%	-85.3%
BILL	Sell	BILL COM HLDGS INC	$1,176,000	-81.1%	8,081	-82.3%	0.01%	-81.5%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,232,000	+42.4%	35,900	-15.5%	0.01%	+25.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,247,000	-78.6%	38,286	-83.5%	0.01%	-80.8%
JELD	Sell	JELD-WEN HLDG INC	$1,082,000	-40.8%	39,086	-45.8%	0.01%	-37.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,139,000	-73.1%	15,218	-68.9%	0.01%	-73.7%
BDC	Sell	BELDEN INC	$1,226,000	-5.5%	27,639	-10.7%	0.01%	-16.7%
IDCC	Sell	INTERDIGITAL INC	$1,042,000	-20.3%	16,424	-23.8%	0.01%	-16.7%
MTEM	Sell	MOLECULAR TEMPLATES INC	$1,120,000	+17.9%	88,727	-12.3%	0.01%	+25.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,247,000	-80.9%	5,628	-82.4%	0.01%	-82.8%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,109,000	-60.5%	46,779	-74.9%	0.01%	-58.3%
HTH	Sell	HILLTOP HOLDINGS INC	$1,093,000	-83.1%	32,022	-86.4%	0.01%	-82.1%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,012,000	-74.3%	25,256	-79.9%	0.00%	-76.5%
URI	Sell	UNITED RENTALS INC	$807,000	-29.3%	2,449	-50.2%	0.00%	-20.0%
OTTR	Sell	OTTER TAIL CORP	$900,000	-72.3%	19,500	-74.4%	0.00%	-71.4%
SFL	Sell	SFL CORPORATION LTD	$948,000	-2.4%	118,233	-23.5%	0.00%	0.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$960,000	+11.0%	212,147	-25.7%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$960,000	-84.0%	14,556	-85.4%	0.00%	-84.6%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$853,000	-52.5%	650,000	-58.1%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP P R	$809,000	-88.0%	71,819	-90.1%	0.00%	-86.7%
OZON	Sell	OZON HLDGS PLCsponsored ads	$836,000	-43.4%	14,909	-58.2%	0.00%	-33.3%
TSC	Sell	TRISTATE CAP HLDGS INC	$1,015,000	-67.6%	44,028	-75.5%	0.00%	-71.4%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$930,000	-87.6%	572,000	-87.2%	0.00%	-87.9%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$838,000	-88.7%	49,938	-88.4%	0.00%	-87.5%
HUN	Sell	HUNTSMAN CORP	$1,012,000	-31.4%	35,098	-40.2%	0.00%	-33.3%
GMS	Sell	GMS INC	$815,000	-81.1%	19,524	-86.2%	0.00%	-78.9%
MGRC	Sell	MCGRATH RENTCORP	$897,000	-66.0%	11,116	-71.7%	0.00%	-66.7%
BLKB	Sell	BLACKBAUD INC	$812,000	-59.8%	11,413	-67.5%	0.00%	-55.6%
MRNA	Sell	MODERNA INC	$1,020,000	-68.5%	7,784	-74.9%	0.00%	-71.4%
PING	Sell	PING IDENTITY HLDG CORP	$939,000	-58.3%	42,791	-45.6%	0.00%	-60.0%
SLB	Sell	SCHLUMBERGER LTD	$936,000	-96.0%	34,394	-96.8%	0.00%	-96.1%
HAL	Sell	HALLIBURTON CO	$818,000	-86.8%	38,121	-88.4%	0.00%	-85.2%
DOV	Sell	DOVER CORP	$837,000	-29.9%	6,104	-35.5%	0.00%	-20.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$861,000	-8.8%	25,203	-9.7%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$799,000	+16.5%	6,888	-12.7%	0.00%	+33.3%
KLAC	Sell	KLA CORP	$876,000	-63.5%	2,652	-71.4%	0.00%	-63.6%
HRC	Sell	HILL ROM HLDGS INC	$798,000	-76.8%	7,220	-79.4%	0.00%	-73.3%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$938,000	-16.6%	84,298	-30.1%	0.00%	-20.0%
BRC	Sell	BRADY CORPcl a	$1,009,000	-58.5%	18,887	-59.0%	0.00%	-63.6%
STMP	Sell	STAMPS COM INC	$898,000	-82.4%	4,499	-82.7%	0.00%	-81.8%
COWN	Sell	COWEN INCcl a new	$817,000	-81.8%	23,259	-86.5%	0.00%	-80.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$930,000	-65.3%	15,139	-68.2%	0.00%	-66.7%
NOW	Sell	SERVICENOW INC	$801,000	-72.0%	1,601	-69.2%	0.00%	-69.2%
ENSG	Sell	ENSIGN GROUP INC	$982,000	-71.4%	10,467	-77.8%	0.00%	-73.3%
U	Sell	UNITY SOFTWARE INC	$982,000	-55.3%	9,784	-31.6%	0.00%	-60.0%
TTEK	Sell	TETRA TECH INC NEW	$956,000	+8.6%	7,044	-7.3%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$791,000	-44.2%	2,082	-41.5%	0.00%	-50.0%
WD	Sell	WALKER & DUNLOP INC	$719,000	0.0%	6,999	-10.5%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$654,000	-81.6%	15,806	-84.4%	0.00%	-81.2%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$718,000	-84.7%	39,648	-84.5%	0.00%	-85.7%
MDC	Sell	M D C HLDGS INC	$680,000	-80.9%	11,447	-84.4%	0.00%	-81.2%
OPI	Sell	OFFICE PPTYS INCOME TR	$610,000	-67.1%	22,151	-72.9%	0.00%	-62.5%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$715,000	-18.8%	55,410	-34.7%	0.00%	-25.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$623,000	-84.4%	11,277	-84.4%	0.00%	-83.3%
KGC	Sell	KINROSS GOLD CORP	$602,000	-91.2%	90,327	-90.3%	0.00%	-90.0%
JLL	Sell	JONES LANG LASALLE INC	$605,000	-58.9%	3,381	-65.9%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP	$775,000	-93.4%	6,337	-95.7%	0.00%	-94.2%
NVTA	Sell	INVITAE CORP	$786,000	-87.8%	20,593	-86.6%	0.00%	-89.3%
YELP	Sell	YELP INCcl a	$586,000	-88.2%	15,023	-90.1%	0.00%	-86.4%
HUBS	Sell	HUBSPOT INC	$794,000	-95.6%	1,748	-96.2%	0.00%	-96.2%
HI	Sell	HILLENBRAND INC	$669,000	-84.0%	14,010	-86.6%	0.00%	-83.3%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$718,000	-78.8%	17,610	-77.5%	0.00%	-80.0%
VTRS	Sell	VIATRIS INC	$710,000	-55.7%	50,830	-40.5%	0.00%	-57.1%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$786,000	-19.5%	28,026	-25.4%	0.00%	-25.0%
NPO	Sell	ENPRO INDS INC	$597,000	-84.5%	7,008	-86.2%	0.00%	-82.4%
EIG	Sell	EMPLOYERS HLDGS INC	$622,000	-82.1%	14,442	-86.6%	0.00%	-80.0%
EIX	Sell	EDISON INTL	$604,000	-51.8%	10,294	-48.5%	0.00%	-50.0%
DBX	Sell	DROPBOX INCcl a	$767,000	-74.4%	28,773	-78.7%	0.00%	-76.9%
DIN	Sell	DINE BRANDS GLOBAL INC	$620,000	-74.4%	6,885	-83.5%	0.00%	-72.7%
APPS	Sell	DIGITAL TURBINE INC	$733,000	-82.6%	9,122	-87.8%	0.00%	-84.2%
AEIS	Sell	ADVANCED ENERGY INDS	$781,000	-78.9%	7,159	-81.2%	0.00%	-81.2%
RPM	Sell	RPM INTL INC	$659,000	-86.8%	7,168	-87.0%	0.00%	-86.4%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$742,000	+24.5%	31,189	-0.3%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$590,000	-76.5%	25,369	-79.5%	0.00%	-72.7%
RAVN	Sell	RAVEN INDS INC	$756,000	-86.5%	19,729	-88.4%	0.00%	-88.0%
RNG	Sell	RINGCENTRAL INCcl a	$596,000	-83.5%	2,000	-79.0%	0.00%	-81.2%
NVT	Sell	NVENT ELECTRIC PLC	$648,000	-56.5%	23,218	-63.8%	0.00%	-57.1%
BMTC	Sell	BRYN MAWR BK CORP	$687,000	-38.5%	15,100	-58.6%	0.00%	-40.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$707,000	-88.8%	40,700	-88.8%	0.00%	-89.3%
BLUE	Sell	BLUEBIRD BIO INC	$631,000	-89.1%	20,914	-84.3%	0.00%	-88.0%
AGR	Sell	AVANGRID INC	$696,000	-72.3%	13,970	-74.7%	0.00%	-72.7%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$754,000	+40.9%	12,287	-7.5%	0.00%	+50.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$625,000	-87.2%	16,290	-89.0%	0.00%	-85.7%
AZZ	Sell	AZZ INC	$598,000	-86.6%	11,891	-87.4%	0.00%	-85.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$786,000	-93.0%	15,080	-93.3%	0.00%	-94.0%
ABM	Sell	ABM INDS INC	$658,000	-63.3%	12,904	-72.7%	0.00%	-62.5%
TECK	Sell	TECK RESOURCES LTDcl b	$755,000	-84.1%	39,392	-84.9%	0.00%	-85.7%
TRGP	Sell	TARGA RES CORP	$608,000	-55.0%	19,132	-62.6%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RES CORP	$784,000	+9.7%	19,668	-2.2%	0.00%	0.0%
ASGN	Sell	ASGN INC	$549,000	-8.8%	5,749	-20.2%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INC	$415,000	+33.4%	2,518	-2.2%	0.00%	+100.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$486,000	-67.1%	49,297	-63.9%	0.00%	-66.7%
ABCB	Sell	AMERIS BANCORP	$400,000	-75.8%	7,622	-82.5%	0.00%	-71.4%
ARCB	Sell	ARCBEST CORP	$491,000	-83.9%	6,985	-90.2%	0.00%	-84.6%
ARVN	Sell	ARVINAS INC	$363,000	-80.7%	5,499	-75.2%	0.00%	-75.0%
AVYA	Sell	AVAYA HLDGS CORP	$481,000	-92.2%	17,182	-94.7%	0.00%	-92.6%
AVNT	Sell	AVIENT CORPORATION	$418,000	-92.4%	8,849	-93.5%	0.00%	-91.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$426,000	-76.1%	10,378	-83.0%	0.00%	-75.0%
CDNA	Sell	CAREDX INC	$438,000	-79.4%	6,429	-78.1%	0.00%	-77.8%
CLS	Sell	CELESTICA INC	$344,000	-83.7%	41,216	-84.3%	0.00%	-77.8%
CPF	Sell	CENTRAL PAC FINL CORP	$440,000	-82.5%	16,501	-87.5%	0.00%	-81.8%
CMRX	Sell	CHIMERIX INC	$387,000	-77.4%	40,197	-88.6%	0.00%	-75.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$479,000	-67.7%	337	-68.5%	0.00%	-71.4%
CLH	Sell	CLEAN HARBORS INC	$491,000	-2.0%	5,835	-11.5%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$490,000	-90.3%	1,925	-87.1%	0.00%	-90.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$559,000	-91.9%	3,064	-90.5%	0.00%	-93.3%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$355,000	-79.7%	45,988	-82.8%	0.00%	-75.0%
DAN	Sell	DANA INC	$398,000	-87.2%	16,355	-89.7%	0.00%	-85.7%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$460,000	-22.6%	10,185	-25.8%	0.00%	-33.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$397,000	-90.2%	4,277	-90.5%	0.00%	-88.9%
WIRE	Sell	ENCORE WIRE CORP	$428,000	-82.7%	6,379	-84.4%	0.00%	-81.8%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$448,000	-7.1%	17,048	-4.5%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$387,000	-94.7%	2,253	-95.9%	0.00%	-93.8%
FATE	Sell	FATE THERAPEUTICS INC	$512,000	-92.9%	6,212	-92.2%	0.00%	-93.8%
FHI	Sell	FEDERATED HERMES INCcl b	$347,000	-67.0%	11,084	-69.5%	0.00%	-60.0%
FGEN	Sell	FIBROGEN INC	$560,000	-79.8%	16,120	-78.4%	0.00%	-83.3%
ROCK	Sell	GIBRALTAR INDS INC	$385,000	-67.2%	4,207	-74.2%	0.00%	-60.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$503,000	-84.9%	3,191	-87.4%	0.00%	-86.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$371,000	-82.6%	10,400	-85.6%	0.00%	-77.8%
HTBK	Sell	HERITAGE COMM CORP	$457,000	-76.7%	37,385	-83.1%	0.00%	-77.8%
HUBG	Sell	HUB GROUP INCcl a	$410,000	-71.5%	6,097	-75.8%	0.00%	-66.7%
ITT	Sell	ITT INC	$445,000	-64.0%	4,898	-69.5%	0.00%	-60.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$399,000	-27.3%	8,600	-41.4%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$405,000	-91.6%	6,839	-91.3%	0.00%	-90.5%
EPHE	Sell	ISHARES TRmsci philips etf	$379,000	-83.1%	12,985	-81.0%	0.00%	-80.0%
KIM	Sell	KIMCO RLTY CORP	$454,000	-88.1%	24,200	-90.5%	0.00%	-88.2%
LEG	Sell	LEGGETT & PLATT INC	$344,000	-34.6%	7,537	-36.6%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$510,000	-91.8%	3,343	-94.7%	0.00%	-92.6%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$514,000	-64.7%	8,865	-66.5%	0.00%	-66.7%
MGNI	Sell	MAGNITE INC	$388,000	+29.3%	9,324	-4.5%	0.00%	+100.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$373,000	-90.9%	9,439	-93.2%	0.00%	-88.9%
MCFE	Sell	MCAFEE CORP	$365,000	+25.9%	16,082	-7.5%	0.00%	+100.0%
NTRA	Sell	NATERA INC	$408,000	-93.9%	4,023	-94.0%	0.00%	-93.1%
NTAP	Sell	NETAPP INC	$358,000	-79.1%	4,925	-80.9%	0.00%	-75.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$379,000	-90.9%	2,697	-92.9%	0.00%	-88.9%
JWN	Sell	NORDSTROM INC	$504,000	-40.5%	13,315	-51.0%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$544,000	-65.6%	2,994	-78.9%	0.00%	-71.4%
OLN	Sell	OLIN CORP	$458,000	+20.2%	12,063	-22.2%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$401,000	-92.1%	14,525	-92.5%	0.00%	-90.9%
ONEW	Sell	ONEWATER MARINE INC	$475,000	-47.1%	11,876	-61.5%	0.00%	-50.0%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$529,000	-96.1%	400,000	-95.9%	0.00%	-96.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$399,000	-94.3%	1,077	-93.0%	0.00%	-93.5%
PRIM	Sell	PRIMORIS SVCS CORP	$531,000	-81.3%	16,027	-84.5%	0.00%	-83.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$468,000	-51.4%	7,799	-59.8%	0.00%	-50.0%
QTS	Sell	QTS RLTY TR INC	$484,000	-28.9%	7,800	-29.1%	0.00%	-33.3%
QNST	Sell	QUINSTREET INC	$386,000	-69.9%	19,042	-68.2%	0.00%	-66.7%
RCM	Sell	R1 RCM INC	$427,000	-70.8%	17,317	-71.6%	0.00%	-66.7%
RLI	Sell	RLI CORP	$444,000	-4.1%	3,983	-10.4%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$566,000	-59.3%	8,180	-60.7%	0.00%	-66.7%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$500,000	-85.7%	10,610	-87.9%	0.00%	-86.7%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$407,000	-98.0%	22,795	-98.2%	0.00%	-97.7%
SO	Sell	SOUTHERN CO	$440,000	-2.7%	7,079	-3.8%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$532,000	-51.0%	5,783	-49.2%	0.00%	-60.0%
SYKE	Sell	SYKES ENTERPRISES INC	$553,000	-11.8%	12,532	-24.7%	0.00%	-33.3%
TNC	Sell	TENNANT CO	$498,000	-58.1%	6,244	-63.2%	0.00%	-60.0%
TVTY	Sell	TIVITY HEALTH INC	$379,000	-51.3%	16,950	-57.3%	0.00%	-33.3%
TWST	Sell	TWIST BIOSCIENCE CORP	$484,000	-87.3%	3,909	-85.5%	0.00%	-88.2%
VLY	Sell	VALLEY NATL BANCORP	$365,000	-82.3%	26,569	-87.4%	0.00%	-77.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$434,000	-89.8%	28,880	-91.1%	0.00%	-89.5%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$522,000	-90.0%	17,005	-89.1%	0.00%	-91.3%
VCYT	Sell	VERACYTE INC	$478,000	-5.9%	8,900	-14.2%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$375,000	-18.1%	7,313	-57.3%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$387,000	+13.2%	16,081	-2.6%	0.00%	0.0%
VMW	Sell	VMWARE INC	$384,000	-27.1%	2,549	-32.2%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$396,000	+8.5%	4,457	-0.3%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$401,000	-84.9%	11,259	-85.8%	0.00%	-83.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$399,000	-87.3%	10,433	-86.2%	0.00%	-85.7%
WGO	Sell	WINNEBAGO INDS INC	$555,000	-90.1%	7,244	-92.2%	0.00%	-92.0%
XPER	Sell	XPERI HOLDING CORP	$423,000	-86.1%	19,432	-86.7%	0.00%	-84.6%
AUY	Sell	YAMANA GOLD INC	$403,000	-75.4%	92,934	-67.5%	0.00%	-71.4%
PNR	Sell	PENTAIR PLC	$360,000	-68.8%	5,776	-73.4%	0.00%	-60.0%
CMRE	Sell	COSTAMARE INC	$536,000	-73.0%	55,729	-76.7%	0.00%	-77.8%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$229,000	-77.3%	49,800	-70.2%	0.00%	-75.0%
SMP	Sell	STANDARD MTR PRODS INC	$272,000	-87.4%	6,534	-87.7%	0.00%	-88.9%
COLD	Sell	AMERICOLD RLTY TR	$200,000	-44.8%	5,198	-46.4%	0.00%	-50.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$329,000	-85.3%	9,236	-87.4%	0.00%	-90.0%
PRDO	Sell	PERDOCEO ED CORP	$240,000	-86.7%	20,100	-86.0%	0.00%	-87.5%
SCS	Sell	STEELCASE INCcl a	$279,000	-85.7%	19,400	-86.5%	0.00%	-88.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$167,000	-23.0%	11,099	-26.1%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$218,000	-95.9%	5,652	-97.6%	0.00%	-95.7%
ADUS	Sell	ADDUS HOMECARE CORP	$270,000	-87.3%	2,579	-85.8%	0.00%	-88.9%
QGEN	Sell	QIAGEN NV	$227,000	-97.5%	4,649	-97.3%	0.00%	-97.5%
ATEN	Sell	A10 NETWORKS INC	$253,000	-91.8%	26,305	-91.5%	0.00%	-92.3%
THO	Sell	THOR INDS INC	$283,000	-15.3%	2,100	-41.5%	0.00%	0.0%
TLYS	Sell	TILLYS INCcl a	$127,000	-72.7%	11,175	-80.4%	0.00%	-50.0%
PSN	Sell	PARSONS CORPORATION	$297,000	-78.0%	7,350	-80.1%	0.00%	-83.3%
PDCE	Sell	PDC ENERGY INC	$290,000	-87.6%	8,432	-92.6%	0.00%	-90.0%
OFIX	Sell	ORTHOFIX MED INC	$249,000	-96.6%	5,763	-96.6%	0.00%	-96.9%
ONTO	Sell	ONTO INNOVATION INC	$312,000	-48.3%	4,751	-62.6%	0.00%	-66.7%
OII	Sell	OCEANEERING INTL INC	$190,000	-16.7%	16,624	-42.1%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$312,000	-84.0%	5,982	-85.2%	0.00%	-88.9%
NWE	Sell	NORTHWESTERN CORP	$217,000	-95.7%	3,336	-96.1%	0.00%	-95.5%
NXTC	Sell	NEXTCURE INC	$157,000	-87.2%	15,700	-86.1%	0.00%	-80.0%
NTUS	Sell	NATUS MED INC DEL	$306,000	-82.2%	11,968	-86.0%	0.00%	-87.5%
MYE	Sell	MYERS INDS INC	$281,000	-79.8%	14,201	-78.7%	0.00%	-83.3%
W	Sell	WAYFAIR INCcl a	$263,000	-75.8%	836	-82.6%	0.00%	-80.0%
MEOH	Sell	METHANEX CORP	$264,000	-20.2%	7,175	-0.1%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$293,000	-90.2%	7,712	-91.9%	0.00%	-92.3%
LMNX	Sell	LUMINEX CORP DEL	$283,000	-91.1%	8,886	-93.5%	0.00%	-92.9%
SMCI	Sell	SUPER MICRO COMPUTER INC	$326,000	-10.4%	8,338	-27.5%	0.00%	-50.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$285,000	-94.4%	10,900	-94.6%	0.00%	-95.5%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$215,000	-96.5%	150,000	-96.9%	0.00%	-96.3%
WLL	Sell	WHITING PETE CORP NEW	$320,000	-62.3%	9,039	-73.3%	0.00%	-75.0%
LXP	Sell	LEXINGTON REALTY TRUST	$284,000	-93.7%	25,600	-94.0%	0.00%	-95.0%
KRC	Sell	KILROY RLTY CORP	$236,000	-74.2%	3,600	-77.4%	0.00%	-75.0%
WINA	Sell	WINMARK CORP	$225,000	-82.0%	1,209	-82.0%	0.00%	-80.0%
KFRC	Sell	KFORCE INC	$214,000	-94.0%	3,991	-95.3%	0.00%	-93.8%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$122,000	-88.9%	11,646	-83.7%	0.00%	-80.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$161,000	-77.6%	16,751	-83.0%	0.00%	-66.7%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$284,000	-95.9%	10,599	-95.6%	0.00%	-96.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$302,000	-90.0%	2,725	-90.8%	0.00%	-92.3%
SURF	Sell	SURFACE ONCOLOGY INC	$212,000	-80.9%	27,222	-77.4%	0.00%	-80.0%
RCKY	Sell	ROCKY BRANDS INC	$249,000	-82.0%	4,600	-90.6%	0.00%	-83.3%
H	Sell	HYATT HOTELS CORP	$286,000	-11.2%	3,457	-20.2%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$233,000	-71.4%	5,399	-72.1%	0.00%	-75.0%
HFC	Sell	HOLLYFRONTIER CORP	$228,000	-83.7%	6,382	-88.2%	0.00%	-83.3%
HT	Sell	HERSHA HOSPITALITY TR	$263,000	-75.6%	24,900	-81.8%	0.00%	-80.0%
HSTM	Sell	HEALTHSTREAM INC	$276,000	-81.1%	12,353	-81.5%	0.00%	-83.3%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$267,000	-65.5%	9,521	-65.4%	0.00%	-66.7%
HCKT	Sell	HACKETT GROUP INC	$219,000	-92.2%	13,359	-93.1%	0.00%	-91.7%
HCI	Sell	HCI GROUP INC	$239,000	-93.6%	3,116	-95.7%	0.00%	-93.8%
HBT	Sell	HBT FINL INC.	$175,000	-60.1%	10,250	-64.6%	0.00%	-50.0%
ZGNX	Sell	ZOGENIX INC	$229,000	-84.8%	11,720	-84.4%	0.00%	-85.7%
RM	Sell	REGIONAL MGMT CORP	$284,000	-79.8%	8,193	-82.6%	0.00%	-83.3%
GD	Sell	GENERAL DYNAMICS CORP	$218,000	-11.0%	1,201	-27.0%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$222,000	-7.9%	5,187	-20.9%	0.00%	0.0%
GTHX	Sell	G1 THERAPEUTICS INC	$282,000	-83.8%	11,700	-87.9%	0.00%	-87.5%
FTV	Sell	FORTIVE CORP	$216,000	-38.3%	3,071	-37.9%	0.00%	-50.0%
FSRWS	Sell	FISKER INC*w exp 12/01/202	$199,000	-47.8%	23,323	-69.9%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INC	$201,000	-88.1%	5,900	-84.2%	0.00%	-85.7%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$260,000	-75.7%	8,774	-82.3%	0.00%	-80.0%
EXAS	Sell	EXACT SCIENCES CORP	$245,000	-90.6%	1,858	-90.5%	0.00%	-90.9%
ES	Sell	EVERSOURCE ENERGY	$226,000	-95.4%	2,608	-95.4%	0.00%	-95.2%
RMBS	Sell	RAMBUS INC DEL	$325,000	-88.5%	16,732	-89.6%	0.00%	-91.7%
SVC	Sell	SERVICE PPTYS TR	$119,000	-87.9%	10,046	-88.3%	0.00%	-75.0%
EGAN	Sell	EGAIN CORP	$172,000	-92.3%	18,114	-90.5%	0.00%	-90.0%
RMR	Sell	RMR GROUP INCcl a	$339,000	-89.3%	8,300	-89.9%	0.00%	-92.9%
ESGR	Sell	ENSTAR GROUP LIMITED	$235,000	-50.3%	950	-58.9%	0.00%	-50.0%
PRPL	Sell	PURPLE INNOVATION INC	$232,000	-45.9%	7,341	-43.6%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO	$251,000	-86.3%	8,014	-88.7%	0.00%	-87.5%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$192,000	-65.5%	13,700	-77.2%	0.00%	-50.0%
PUMP	Sell	PROPETRO HLDG CORP	$257,000	-70.5%	24,100	-79.5%	0.00%	-75.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$278,000	+1.8%	20,538	-44.2%	0.00%	0.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$191,000	-58.5%	19,787	-62.8%	0.00%	-50.0%
CLDR	Sell	CLOUDERA INC	$217,000	-83.6%	17,800	-81.2%	0.00%	-83.3%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$181,000	-29.6%	100,448	-35.5%	0.00%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$285,000	-60.4%	6,006	-64.3%	0.00%	-66.7%
ECOM	Sell	CHANNELADVISOR CORP	$318,000	-79.7%	13,500	-86.2%	0.00%	-85.7%
SJI	Sell	SOUTH JERSEY INDS INC	$272,000	-77.6%	12,019	-78.7%	0.00%	-80.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$321,000	-70.6%	8,371	-66.4%	0.00%	-80.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$315,000	-75.0%	5,588	-76.0%	0.00%	-83.3%
CDW	Sell	CDW CORP	$302,000	-41.6%	1,823	-53.6%	0.00%	-50.0%
VIRT	Sell	VIRTU FINL INCcl a	$309,000	-90.1%	9,947	-91.9%	0.00%	-92.9%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$162,000	-39.6%	25,614	-46.6%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$251,000	-78.1%	3,753	-79.8%	0.00%	-80.0%
TDOC	Sell	TELADOC HEALTH INC	$315,000	-94.1%	1,733	-93.5%	0.00%	-95.7%
WRB	Sell	BERKLEY W R CORP	$312,000	-33.0%	4,143	-40.9%	0.00%	-50.0%
FTI	Sell	TECHNIPFMC PLC	$338,000	-89.8%	43,703	-87.6%	0.00%	-93.3%
CDMO	Sell	AVID BIOSERVICES INC	$261,000	-49.5%	14,300	-68.1%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$240,000	-83.3%	2,584	-83.4%	0.00%	-83.3%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$221,000	-94.2%	1,814	-92.7%	0.00%	-94.1%
ATO	Sell	ATMOS ENERGY CORP	$296,000	-85.5%	2,994	-86.0%	0.00%	-88.9%
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-18,374	-100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$74,000	-45.6%	10,600	-54.7%	0.00%	-100.0%
BIOC	Exit	BIOCEPT INC	$0	–	-16,600	-100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$81,000	-90.8%	17,200	-86.1%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$47,000	+14.6%	15,400	-11.5%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-37,600	-100.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$84,000	-60.9%	27,900	-51.1%	0.00%	-100.0%
EPM	Sell	EVOLUTION PETE CORP	$82,000	-80.5%	24,132	-83.6%	0.00%	-100.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$54,000	-55.7%	12,500	-61.9%	0.00%	-100.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$104,000	-86.9%	11,700	-81.9%	0.00%	-100.0%
DFHTW	Sell	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$58,000	-30.1%	20,034	-0.8%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$111,000	-87.5%	22,225	-68.3%	0.00%	-100.0%
CHMA	Sell	CHIASMA INC	$97,000	-86.2%	31,100	-80.8%	0.00%	-100.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$79,000	-78.8%	15,600	-73.6%	0.00%	-100.0%
BOWXW	Sell	BOWX ACQUISITION CORP*w exp 08/03/202	$93,000	+4.5%	42,805	-14.4%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$111,000	-83.5%	28,316	-82.3%	0.00%	-100.0%
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-14,081	-100.0%	0.00%	–
AFIN	Sell	AMERICAN FIN TR INC	$103,000	-59.6%	10,500	-69.4%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$80,000	-80.0%	23,759	-83.4%	0.00%	-100.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$64,000	-90.7%	11,415	-86.9%	0.00%	-100.0%
XXII	Exit	22ND CENTY GROUP INC	$0	–	-10,302	-100.0%	0.00%	–
STON	Exit	STONEMOR INC	$0	–	-12,030	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-16,230	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-18,600	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-35,574	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-31,146	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-12,741	-100.0%	0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-11,131	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-16,470	-100.0%	0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-68,383	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-10,468	-100.0%	0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-10,155	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-14,706	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-11,484	-100.0%	0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-17,900	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-10,525	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-24,386	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-23,788	-100.0%	0.00%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-16,049	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-10,200	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-12,300	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$56,000	-88.6%	11,322	-84.6%	0.00%	-100.0%
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-60,074	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-6,540	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-11,683	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-10,600	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-10,984	-100.0%	-0.00%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-6,900	-100.0%	-0.00%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-107,000	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-10,532	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-21,888	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-31,381	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-7,400	-100.0%	-0.00%	–
BANX	Exit	STONECASTLE FINL CORP	$0	–	-10,519	-100.0%	-0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-5,548	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-3,097	-100.0%	-0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-5,528	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,485	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-3,981	-100.0%	-0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-56,240	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-10,500	-100.0%	-0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-30,000	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-10,737	-100.0%	-0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-13,846	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-10,169	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-4,610	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-11,319	-100.0%	-0.00%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-38,762	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-10,630	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-28,249	-100.0%	-0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-6,104	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-15,939	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-8,000	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-14,106	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-41,156	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-11,021	-100.0%	-0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-17,984	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,899	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-9,918	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-13,129	-100.0%	-0.00%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-11,502	-100.0%	-0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-15,900	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,084	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-55,578	-100.0%	-0.00%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-21,500	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-7,867	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,107	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-51,500	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-8,697	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-30,018	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,241	-100.0%	-0.00%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-4,063	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-21,181	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,028	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-6,652	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-4,957	-100.0%	-0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-15,954	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-5,200	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-17,158	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-19,614	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-4,943	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-59,300	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-19,883	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-8,148	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-16,700	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-34,200	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-13,354	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-20,400	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-8,604	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-7,595	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,627	-100.0%	-0.00%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG CORclass a	$0	–	-35,318	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,444	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-11,092	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-50,200	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-17,842	-100.0%	-0.00%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-138,617	-100.0%	-0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-18,362	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-22,800	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-15,200	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-20,470	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-3,976	-100.0%	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-172,831	-100.0%	-0.00%	–
AMCIW	Exit	AMCI ACQUISITION CORP*w exp 05/20/202	$0	–	-149,500	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-84,291	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-48,385	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-35,650	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-43,400	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-54,802	-100.0%	-0.00%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-182,890	-100.0%	-0.00%	–
RMOWS	Exit	ROMEO POWER INC*w exp 02/21/202	$0	–	-76,300	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-3,999	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-23,238	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,638	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-16,042	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-5,967	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-20,200	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-33,987	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-48,262	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-16,531	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-7,451	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-9,079	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-69,023	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-40,202	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-56,373	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-72,302	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-8,471	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-73,573	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-75,173	-100.0%	-0.00%	–
DMWS	Exit	DESKTOP METAL INC*w exp 03/31/202	$0	–	-203,200	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-149,795	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-20,975	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-64,538	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-75,811	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-36,368	-100.0%	-0.00%	–
ITIC	Exit	INVESTORS TITLE CO NC	$0	–	-6,101	-100.0%	-0.00%	–
MPWS	Exit	MP MATERIALS CORP*w exp 05/04/202	$0	–	-40,797	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-41,031	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-8,798	-100.0%	-0.01%	–
CRAI	Exit	CRA INTL INC	$0	–	-24,355	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-97,200	-100.0%	-0.01%	–
NVEC	Exit	NVE CORP	$0	–	-21,059	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-76,919	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-15,743	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-19,116	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO	$0	–	-9,453	-100.0%	-0.01%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-204,415	-100.0%	-0.01%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-21,235	-100.0%	-0.01%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-64,722	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-45,331	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-93,867	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-13,868	-100.0%	-0.01%	–
	Exit	OCWEN FINL CORP	$0	–	-43,091	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-16,438	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-36,525	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-53,777	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-113,374	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-7,115	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-66,260	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-108,052	-100.0%	-0.01%	–
	Exit	TRANSOCEAN INCdeb 0.500% 1/3	$0	–	-2,550,000	-100.0%	-0.01%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-71,988	-100.0%	-0.01%	–
FTS	Exit	FORTIS INC	$0	–	-31,395	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-18,546	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-63,113	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-52,572	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-41,178	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-61,718	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-28,952	-100.0%	-0.01%	–
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-96,791	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-136,517	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-178,593	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-21,000	-100.0%	-0.01%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-133,766	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-25,601	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-25,400	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-142,301	-100.0%	-0.01%	–
	Exit	YY INCnote 1.375% 6/1	$0	–	-1,900,000	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-80,619	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-97,977	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-24,971	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-292,068	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-141,591	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-34,574	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-15,797	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-135,166	-100.0%	-0.01%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-41,053	-100.0%	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-71,090	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-49,861	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-61,395	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-22,900	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-116,529	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-27,448	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-3,284	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-56,397	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-19,992	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-47,760	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-50,673	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-55,311	-100.0%	-0.01%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-99,826	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-45,335	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-86,471	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-61,000	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-127,760	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-255,089	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-155,824	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-50,129	-100.0%	-0.01%	–
MLAB	Exit	MESA LABS INC	$0	–	-9,513	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-54,299	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INC	$0	–	-71,755	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-72,954	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-25,607	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-136,947	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-43,003	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-237,449	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-50,486	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-331,959	-100.0%	-0.02%	–
ZAGG	Exit	ZAGG INC	$0	–	-886,602	-100.0%	-0.02%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-212,209	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-57,811	-100.0%	-0.02%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-543,235	-100.0%	-0.02%	–
PCGU	Exit	PG&E CORPunit 99/99/9999	$0	–	-31,500	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-10,875	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-96,415	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-69,859	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-160,032	-100.0%	-0.02%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-3,100,000	-100.0%	-0.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-75,242	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-190,593	-100.0%	-0.02%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP	$0	–	-33,661	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-75,647	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-49,047	-100.0%	-0.02%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-45,888	-100.0%	-0.02%	–
PRVL	Exit	PREVAIL THERAPEUTICS INC	$0	–	-200,000	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-21,831	-100.0%	-0.02%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-24,016	-100.0%	-0.02%	–
CRVL	Exit	CORVEL CORP	$0	–	-45,419	-100.0%	-0.02%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-90,899	-100.0%	-0.02%	–
WSG	Exit	WANDA SPORTS GROUP CO LTDsponsored ads	$0	–	-1,955,367	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-29,037	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-163,214	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-80,658	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INC	$0	–	-146,374	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-213,720	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-193,872	-100.0%	-0.02%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-73,243	-100.0%	-0.02%	–
	Exit	YY INCnote 0.750% 6/1	$0	–	-5,800,000	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-162,479	-100.0%	-0.03%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-407,167	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-87,187	-100.0%	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-60,273	-100.0%	-0.03%	–
	Exit	NUVASIVE INCnote 2.250% 3/1	$0	–	-6,100,000	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORP	$0	–	-160,907	-100.0%	-0.03%	–
MTRN	Exit	MATERION CORP	$0	–	-108,341	-100.0%	-0.03%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-185,723	-100.0%	-0.03%	–
TFII	Exit	TFI INTL INC	$0	–	-138,609	-100.0%	-0.03%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-360,828	-100.0%	-0.03%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-797,994	-100.0%	-0.03%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-406,404	-100.0%	-0.03%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-109,286	-100.0%	-0.03%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-177,288	-100.0%	-0.03%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-688,567	-100.0%	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-121,306	-100.0%	-0.04%	–
	Exit	TWITTER INCnote 0.250% 6/1	$0	–	-8,000,000	-100.0%	-0.04%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-152,695	-100.0%	-0.04%	–
VRNT	Exit	VERINT SYS INC	$0	–	-149,300	-100.0%	-0.04%	–
TNAV	Exit	TELENAV INC	$0	–	-2,198,540	-100.0%	-0.04%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-196,984	-100.0%	-0.04%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-437,195	-100.0%	-0.05%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-1,121,741	-100.0%	-0.05%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-150,444	-100.0%	-0.05%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-659,440	-100.0%	-0.05%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-230,670	-100.0%	-0.05%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-51,471	-100.0%	-0.05%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-151,483	-100.0%	-0.06%	–
PLUG	Exit	PLUG POWER INC	$0	–	-379,462	-100.0%	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-73,929	-100.0%	-0.06%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-107,912	-100.0%	-0.06%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-425,097	-100.0%	-0.07%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-513,019	-100.0%	-0.12%	–
TSLA	Exit	TESLA INCput	$0	–	-37,500	-100.0%	-0.12%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-205,178	-100.0%	-0.12%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-2,900,000	-100.0%	-0.14%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-546,809	-100.0%	-0.22%	–
	Exit	CHEGG INCnote 0.250% 5/1	$0	–	-18,818,000	-100.0%	-0.28%	–

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 2021-05-17

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 Q1 2021 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