HoldingsChannel.com
All Stocks Held By BlackRock Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $106,283,186
     MSFT521,841,633+4,262,727$106,199,991
     Call408,800+101,900$83,195
APPLE INC      $100,558,436
     AAPL275,456,012+771,511$100,486,353
     Call197,600+197,600$72,083
AMAZON COM INC      $77,513,896
     AMZN27,918,157+895,065$77,021,169
     Call178,600+80,200$492,727
FACEBOOK INC 161,273,433 +1,765,562 $36,620,359
     FB161,273,433+2,052,162$36,620,359
ALPHABET INC 20,565,856 +445,690 $29,163,413
     GOOGL20,565,856+465,690$29,163,413
ALPHABET INC 20,335,553 +71,328 $28,746,541
     GOOG20,335,553+71,328$28,746,541
JOHNSON & JOHNSON 193,714,044 +1,168,129 $27,242,005
     JNJ193,714,044+1,168,129$27,242,005
VISA INC 126,278,384 +2,819,598 $24,393,195
     V126,278,384+2,819,598$24,393,195
UNITEDHEALTH GROUP INC      $21,532,961
     UNH73,347,462+3,598,162$21,633,835
     Put342,000+342,000$100,874
BERKSHIRE HATHAWAY INC DEL      $20,362,189
     BRK.B112,147,848+2,291,005$20,019,510
     BRK.A1,282-4$342,679
MASTERCARD INCORPORATED      $19,918,631
     MA67,189,437+304,692$19,867,918
     Call171,500+171,500$50,713
ALIBABA GROUP HLDG LTD      $19,748,645
     BABA90,974,480+2,781,158$19,623,193
     Call581,600+581,600$125,452
PROCTER AND GAMBLE CO 164,626,849 +102,156 $19,684,433
     PG164,626,849+102,156$19,684,433
INTEL CORP      $18,691,822
     INTC312,226,978+835,697$18,680,538
     Call188,600+188,600$11,284
JPMORGAN CHASE & CO      $18,647,666
     JPM197,486,590-6,934,713$18,575,588
     Call766,300+766,300$72,078
HOME DEPOT INC      $18,358,203
     HD72,554,014+765,612$18,175,506
     Call729,300+129,300$182,697
VERIZON COMMUNICATIONS INC 310,048,142 -1,637,683 $17,092,953
     VZ310,048,142-1,637,683$17,092,953
ISHARES TR (IVV) 54,583,413 -1,195,591 $16,903,937
     IVV54,583,413-1,195,591$16,903,937
ADOBE INC 38,069,522 +1,623,749 $16,572,043
     ADBE38,069,522+1,623,749$16,572,043
NVIDIA CORPORATION 43,602,920 +849,675 $16,565,183
     NVDA43,602,920+849,675$16,565,183
MERCK & CO. INC 197,558,293 +1,212,965 $15,277,182
     MRK197,558,293+1,212,965$15,277,182
AT&T INC 490,400,420 -3,276,288 $14,824,807
     T490,400,420-3,276,288$14,824,807
CISCO SYS INC 317,702,210 -5,453,068 $14,817,631
     CSCO317,702,210-5,453,068$14,817,631
PFIZER INC 427,534,404 +3,464,207 $13,980,372
     PFE427,534,404+3,464,207$13,980,372
PAYPAL HLDGS INC 80,233,992 +5,009,600 $13,979,166
     PYPL80,233,992+5,009,600$13,979,166
PEPSICO INC 103,902,587 -5,207,108 $13,742,156
     PEP103,902,587-5,207,108$13,742,156
COCA COLA CO 298,038,286 +18,701,930 $13,316,350
     KO298,038,286+18,701,930$13,316,350
NETFLIX INC 29,171,135 +797,481 $13,274,032
     NFLX29,171,135+770,981$13,274,032
BK OF AMERICA CORP      $12,867,458
     BAC529,833,615-12,197,582$12,583,548
     BAC.PRL162,242-798$217,761
     Call2,785,300+2,785,300$66,149
DISNEY WALT CO      $12,825,158
     DIS114,294,828-286,109$12,745,016
     Call718,700+392,100$80,142
EXXON MOBIL CORP 285,306,152 -3,227,011 $12,758,893
     XOM285,306,152-2,272,211$12,758,893
COMCAST CORP NEW      $12,360,766
     CMCSA316,105,352-4,538,106$12,321,786
     Call1,000,000-368,100$38,980
ABBOTT LABS 134,745,433 +6,621,486 $12,319,776
     ABT134,745,433+6,621,486$12,319,776
SALESFORCE COM INC 64,796,146 +1,042,078 $12,138,263
     CRM64,796,146+1,385,378$12,138,263
ABBVIE INC 123,356,424 +21,974,440 $12,111,133
     ABBV123,356,424+21,974,440$12,111,133
CHEVRON CORP NEW 129,212,109 -4,176,528 $11,529,597
     CVX129,212,109-4,176,528$11,529,597
AMGEN INC 48,729,584 +2,267,217 $11,493,360
     AMGN48,729,584+2,267,217$11,493,360
ISHARES TR (IXUS) 201,769,507 +4,184,595 $11,000,475
     IXUS201,769,507+4,184,595$11,000,475
WALMART INC 88,427,054 -1,769,389 $10,591,792
     WMT88,427,054-1,769,389$10,591,792
THERMO FISHER SCIENTIFIC INC 28,955,941 +1,929,802 $10,491,896
     TMO28,955,941+1,929,802$10,491,896
LILLY ELI & CO 62,830,501 -1,468,976 $10,315,513
     LLY62,830,501-1,468,976$10,315,513
MEDTRONIC PLC 111,209,886 +4,352,426 $10,197,948
     MDT111,209,886+4,352,426$10,197,948
ACCENTURE PLC IRELAND 45,961,228 +784,298 $9,868,793
     ACN45,961,228+784,298$9,868,793
BRISTOL MYERS SQUIBB CO      $9,629,636
     BMY163,642,418-6,844,158$9,622,174
     RIGHT 99 99 99992,084,875-50,665$7,462
MCDONALDS CORP 51,419,655 -1,695,604 $9,485,382
     MCD51,419,655-1,695,604$9,485,382
NEXTERA ENERGY INC      $9,431,213
     NEE38,146,227-1,761,184$9,161,580
     NEE.PRP3,767,202+3,767,202$159,918
     NEE.PRO2,260,306-177,925$109,715
NIKE INC 95,685,586 +4,708,888 $9,381,973
     NKE95,685,586+4,708,888$9,381,973
COSTCO WHSL CORP NEW      $9,204,283
     COST30,263,234+2,265,682$9,176,115
     Call92,900-2,800$28,168
GILEAD SCIENCES INC 115,834,270 +14,619,279 $8,912,289
     GILD115,834,270+14,619,279$8,912,289
TEXAS INSTRS INC 70,181,716 +361,553 $8,910,972
     TXN70,181,716+361,553$8,910,972
AMERICAN TOWER CORP NEW 32,875,452 +1,636,978 $8,499,618
     AMT32,875,452+1,636,978$8,499,618
TESLA INC      $8,378,795
     TSLA7,719,768+506,181$8,335,881
     NOTE 24,990,000-750,000$17,508
     NOTE 14,775,000+700,000$14,307
     NOTE 23,350,000UNCH$11,099
UNION PAC CORP 49,108,837 +2,558,794 $8,302,833
     UNP49,108,837+2,558,794$8,302,833
CITIGROUP INC      $8,286,922
     C162,000,631+3,572,052$8,278,234
     Call170,000+170,000$8,688
ORACLE CORP 149,904,441 -2,831,937 $8,285,218
     ORCL149,904,441-2,831,937$8,285,218
BROADCOM INC 26,151,390 +735,944 $8,253,640
     AVGO26,151,390+735,944$8,253,640
DANAHER CORPORATION      $8,121,920
     DHR45,089,961+3,403,425$7,973,259
     DHR.PRA119,227-5,309$148,661
LOWES COS INC 58,599,359 +92,867 $7,917,943
     LOW58,599,359+759,967$7,917,943
SPDR S&P 500 ETF TR (SPY)      $7,658,282
     Call31,119,400-4,311,500$9,595,981
     Put8,845,000+6,370,600$2,727,444
     SPY2,561,114-1,411,331$789,745
WELLS FARGO CO NEW      $7,616,501
     WFC286,306,750+11,869,207$7,329,454
     WFC.PRL195,608+5,596$253,703
     Call1,302,500+1,302,500$33,344
VERTEX PHARMACEUTICALS INC 25,507,898 +3,181,850 $7,405,198
     VRTX25,507,898+3,181,850$7,405,198
INTERNATIONAL BUSINESS MACHS 60,997,693 -1,055,042 $7,366,692
     IBM60,997,693-1,055,042$7,366,692
QUALCOMM INC 77,338,447 -2,379,945 $7,054,039
     QCOM77,338,447-2,379,945$7,054,039
INTUIT 23,085,334 +916,632 $6,837,643
     INTU23,085,334+916,632$6,837,643
PROLOGIS INC. 71,814,948 -1,896,703 $6,702,491
     PLD71,814,948-1,896,703$6,702,491
LINDE PLC 30,956,069 -568,561 $6,566,091
     LIN30,956,069-568,561$6,566,091
PHILIP MORRIS INTL INC 93,652,507 -3,227,661 $6,561,295
     PM93,652,507-3,227,661$6,561,295
SERVICENOW INC      $6,334,083
     NOW15,615,025+293,008$6,325,020
     NOTE 6 03,025,000+750,000$9,063
CVS HEALTH CORP 97,156,370 +1,281,119 $6,312,247
     CVS97,156,370+1,707,819$6,312,247
STARBUCKS CORP      $6,245,156
     SBUX84,535,182+243,901$6,220,944
     Call329,000+329,000$24,212
LOCKHEED MARTIN CORP 16,985,580 -1,440,618 $6,198,379
     LMT16,985,580-1,440,618$6,198,379
S&P GLOBAL INC 18,624,799 +114,183 $6,136,500
     SPGI18,624,799+114,183$6,136,500
HONEYWELL INTL INC 42,255,518 -1,581,418 $6,109,726
     HON42,255,518-1,581,418$6,109,726
RAYTHEON TECHNOLOGIES CORP      $6,106,411
     RTX98,810,283+98,810,283$6,088,689
     Call287,600+287,600$17,722
REGENERON PHARMACEUTICALS 9,789,573 +3,191,724 $6,105,267
     REGN9,789,573+3,191,724$6,105,267
BOEING CO 32,703,462 -548,898 $5,994,545
     BA32,703,462-548,898$5,994,545
NEWMONT CORP 96,358,686 -11,826,605 $5,949,186
     NEM96,358,686-11,826,605$5,949,186
ANTHEM INC      $5,881,825
     ANTM22,748,357+390,241$5,982,362
     Put382,300+382,300$100,537
3M CO 37,519,104 -3,366,711 $5,852,607
     MMM37,519,104-3,366,711$5,852,607
FIDELITY NATL INFORMATION SV 42,611,292 +1,029,039 $5,713,750
     FIS42,611,292+1,029,039$5,713,750
ALTRIA GROUP INC 144,172,140 -2,279,430 $5,658,756
     MO144,172,140-2,279,430$5,658,756
ZOETIS INC 40,159,948 -1,167,870 $5,503,518
     ZTS40,159,948-1,167,870$5,503,518
CHARTER COMMUNICATIONS INC N 10,755,373 -488,494 $5,485,670
     CHTR10,755,373-376,894$5,485,670
BLACKROCK INC 9,986,435 +1,731,325 $5,433,521
     BLK9,986,435+1,731,325$5,433,521
INTUITIVE SURGICAL INC 9,339,239 +415,788 $5,321,778
     ISRG9,339,239+430,188$5,321,778
CROWN CASTLE INTL CORP NEW      $5,283,708
     CCI30,289,974+1,283,615$5,069,027
     CCI.PRA144,538-5,376$214,681
UNITED PARCEL SERVICE INC 46,671,683 +1,765,237 $5,188,958
     UPS46,671,683+1,765,237$5,188,958
CIGNA CORP NEW 27,135,327 +320,891 $5,091,944
     CI27,135,327+235,891$5,091,944
TJX COS INC NEW 100,571,841 +7,726,907 $5,084,911
     TJX100,571,841+7,726,907$5,084,911
BECTON DICKINSON & CO 20,760,348 +1,755,896 $4,967,327
     BDX20,760,348+1,755,896$4,967,327
MONDELEZ INTL INC 96,450,499 +744,535 $4,931,515
     MDLZ96,450,499+744,535$4,931,515
DOMINION ENERGY INC 59,481,292 -977,575 $4,828,693
     D59,481,292-977,575$4,828,693
AUTOMATIC DATA PROCESSING IN 32,146,335 +912,395 $4,786,267
     ADP32,146,335+912,395$4,786,267
STRYKER CORPORATION 25,984,267 -358,004 $4,682,107
     SYK25,984,267-358,004$4,682,107
EQUINIX INC 6,583,185 +257,579 $4,623,370
     EQIX6,583,185+257,579$4,623,370
MORGAN STANLEY 95,078,226 -269,454 $4,592,280
     MS95,078,226-269,454$4,592,280
BOOKING HOLDINGS INC 2,863,325 -9,098 $4,559,388
     BKNG2,863,325-9,098$4,559,388
CATERPILLAR INC DEL 35,907,749 +1,293,131 $4,542,330
     CAT35,907,749+1,063,131$4,542,330
BOSTON SCIENTIFIC CORP      $4,481,323
     BSX124,149,369+17,447,629$4,358,885
     BSX.PRA926,485+926,485$96,994
     Call724,700-21,900$25,444
HUMANA INC 11,438,186 +627,841 $4,435,158
     HUM11,438,186+627,841$4,435,158
CME GROUP INC 27,282,937 +637,407 $4,434,567
     CME27,282,937+637,407$4,434,567
APPLIED MATLS INC 72,115,670 +3,925,501 $4,359,392
     AMAT72,115,670+3,925,501$4,359,392
MARSH & MCLENNAN COS INC 40,581,898 -2,304,538 $4,357,281
     MMC40,581,898-2,304,538$4,357,281
AMERICAN EXPRESS CO 45,537,738 +2,645,570 $4,335,193
     AXP45,537,738+2,645,570$4,335,193
ILLUMINA INC      $4,333,192
     ILMN11,673,748+728,734$4,323,374
     NOTE 8 16,335,000+3,950,000$6,880
     NOTE 01,975,000+450,000$2,938
ADVANCED MICRO DEVICES INC      $4,289,509
     AMD81,419,412-1,215,931$4,283,475
     NOTE 2925,000+200,000$6,034
AUTODESK INC      $4,260,097
     ADSK17,649,713+733,245$4,221,635
     Call160,800-159,300$38,462
TARGET CORP 35,498,879 -2,233,637 $4,257,378
     TGT35,498,879-2,233,637$4,257,378
MICRON TECHNOLOGY INC      $4,249,573
     MU81,921,649+3,665,143$4,220,603
     Call562,300+562,300$28,970
DUKE ENERGY CORP NEW 52,278,606 -361,206 $4,176,536
     DUK52,278,606-361,206$4,176,536
COLGATE PALMOLIVE CO 56,307,881 -2,516,617 $4,125,115
     CL56,307,881-2,516,617$4,125,115
ACTIVISION BLIZZARD INC 54,133,188 +2,081,954 $4,108,711
     ATVI54,133,188+2,081,954$4,108,711
EDWARDS LIFESCIENCES CORP 59,443,975 +40,784,244 $4,108,172
     EW59,443,975+40,784,244$4,108,172
CHUBB LIMITED 32,295,918 +182,842 $4,089,309
     CB32,295,918+182,842$4,089,309
T MOBILE US INC 38,667,042 +14,782,719 $4,027,173
     TMUS38,667,042+14,782,719$4,027,173
FISERV INC 40,421,105 -2,760,770 $3,945,909
     FISV40,421,105-2,760,770$3,945,909
ILLINOIS TOOL WKS INC 22,446,860 +772,245 $3,924,836
     ITW22,446,860+772,245$3,924,836
BIOGEN INC 14,599,456 -1,443,581 $3,906,084
     BIIB14,599,456-1,443,581$3,906,084
SOUTHERN CO 74,789,387 -1,988,487 $3,877,831
     SO74,789,387-1,988,487$3,877,831
GOLDMAN SACHS GROUP INC 19,511,526 -80,122 $3,855,867
     GS19,511,526-80,122$3,855,867
GENERAL ELECTRIC CO 564,187,905 +7,629,478 $3,853,404
     GE564,187,905+7,509,478$3,853,404
ECOLAB INC 19,365,917 +355,923 $3,852,850
     ECL19,365,917+355,923$3,852,850
BAXTER INTL INC 44,569,176 +3,282,047 $3,837,405
     BAX44,569,176+3,282,047$3,837,405
AIR PRODS & CHEMS INC 15,778,243 -107,797 $3,809,814
     APD15,778,243-107,797$3,809,814
ISHARES TR (EFA)      $3,767,814
     EFA61,377,854-2,473,176$3,736,070
     Call521,500+521,500$31,744
US BANCORP DEL 100,585,319 +2,314,505 $3,703,551
     USB100,585,319+2,314,505$3,703,551
LAM RESEARCH CORP 11,406,573 -1,249,122 $3,689,571
     LRCX11,406,573-1,249,122$3,689,571
DOLLAR GEN CORP NEW 19,127,202 -3,510,419 $3,643,923
     DG19,127,202-3,510,419$3,643,923
CONOCOPHILLIPS 86,244,105 +142,052 $3,623,977
     COP86,244,105+142,052$3,623,977
CSX CORP 50,729,513 +3,731,213 $3,537,875
     CSX50,729,513+3,611,213$3,537,875
INTERCONTINENTAL EXCHANGE IN (ICE) 38,579,529 +14,169 $3,533,885
     ICE38,579,529+14,169$3,533,885
PROGRESSIVE CORP OHIO 43,038,858 +733,212 $3,447,841
     PGR43,038,858+733,212$3,447,841
SHERWIN WILLIAMS CO 5,948,506 -703 $3,437,342
     SHW5,948,506-703$3,437,342
AON PLC 17,818,046 +472,104 $3,431,757
     AON17,818,046+472,104$3,431,757
WASTE MGMT INC DEL 32,210,574 -701,187 $3,411,423
     WM32,210,574-701,187$3,411,423
ANALOG DEVICES INC 27,813,573 +10,540 $3,411,056
     ADI27,813,573+10,540$3,411,056
KIMBERLY CLARK CORP 24,013,706 -967,996 $3,394,339
     KMB24,013,706-967,996$3,394,339
DIGITAL RLTY TR INC 23,801,824 -785,323 $3,382,475
     DLR23,801,824-785,323$3,382,475
TRUIST FINL CORP 88,543,527 -5,333,067 $3,324,810
     TFC88,543,527-5,333,067$3,324,810
GLOBAL PMTS INC      $3,255,405
     GPN18,921,438-2,457,449$3,209,456
     Call270,900+270,900$45,949
PUBLIC STORAGE 16,799,598 +188,832 $3,223,675
     PSA16,799,598+188,832$3,223,675
ISHARES TR (AGG) 26,624,777 +2,430,315 $3,147,316
     AGG26,624,777+2,430,315$3,147,316
SCHWAB CHARLES CORP 92,570,879 +889,137 $3,123,342
     SCHW92,570,879+889,137$3,123,342
SBA COMMUNICATIONS CORP NEW 10,474,697 -695,339 $3,120,621
     SBAC10,474,697-695,339$3,120,621
COGNIZANT TECHNOLOGY SOLUTIO 54,466,896 +2,189,245 $3,094,810
     CTSH54,466,896+2,189,245$3,094,810
NORFOLK SOUTHERN CORP 17,512,124 +1,170,223 $3,074,606
     NSC17,512,124+1,170,223$3,074,606
NORTHROP GRUMMAN CORP 9,886,106 +447,549 $3,039,384
     NOC9,886,106+447,549$3,039,384
DEERE & CO 19,127,647 +1,175,122 $3,005,911
     DE19,127,647+1,175,122$3,005,911
MOODYS CORP 10,885,374 -318,516 $2,990,538
     MCO10,885,374-318,516$2,990,538
CADENCE DESIGN SYSTEM INC 30,894,147 +1,268,415 $2,964,603
     CDNS30,894,147+1,268,415$2,964,603
L3HARRIS TECHNOLOGIES INC      $2,935,734
     LHX17,175,002+515,721$2,914,084
     Call127,600-3,900$21,650
XCEL ENERGY INC 46,950,904 -2,127,656 $2,934,434
     XEL46,950,904-2,127,656$2,934,434
DEXCOM INC      $2,884,892
     DXCM7,099,488+1,147,840$2,878,132
     NOTE 02,725,000-750,000$6,760
AMERICAN ELEC PWR CO INC      $2,883,465
     AEP35,468,862-736,354$2,824,742
     AEP.PRB1,213,035-87,044$58,723
LAUDER ESTEE COS INC 15,146,192 +348,208 $2,857,784
     EL15,146,192+348,208$2,857,784
ROPER TECHNOLOGIES INC 7,355,876 +345,628 $2,855,991
     ROP7,355,876+345,628$2,855,991
PNC FINL SVCS GROUP INC 26,994,427 -510,009 $2,840,085
     PNC26,994,427-510,009$2,840,085
GENERAL MLS INC 45,924,787 -2,652,533 $2,831,261
     GIS45,924,787-2,652,533$2,831,261
EMERSON ELEC CO 43,978,016 -3,096,523 $2,727,955
     EMR43,978,016-3,096,523$2,727,955
EATON CORP PLC 30,988,721 -1,934,854 $2,710,891
     ETN30,988,721-1,934,854$2,710,891
ELECTRONIC ARTS INC 20,369,475 +592,297 $2,689,788
     EA20,369,475+837,297$2,689,788
GENERAL MTRS CO 105,171,485 +1,123,734 $2,660,838
     GM105,171,485+1,123,734$2,660,838
EXELON CORP 73,017,256 +920,086 $2,649,796
     EXC73,017,256+920,086$2,649,796
SEMPRA ENERGY      $2,631,837
     SRE21,054,286-1,133,756$2,468,194
     SRE.PRA1,254,048-45,272$122,558
     SRE.PRB418,124-15,627$41,085
JD.COM INC 43,621,550 +7,907,425 $2,625,142
     JD43,621,550+7,907,425$2,625,142
PAYCHEX INC 34,574,913 -1,524,690 $2,619,049
     PAYX34,574,913-1,524,690$2,619,049
MARATHON PETE CORP 69,899,722 +9,126,165 $2,612,853
     MPC69,899,722+10,786,565$2,612,853
DUPONT DE NEMOURS INC 48,896,870 -2,399,833 $2,597,889
     DD48,896,870-2,399,833$2,597,889
ALLSTATE CORP 26,583,375 +1,070,033 $2,578,325
     ALL26,583,375+1,070,033$2,578,325
CENTENE CORP DEL 40,498,396 -3,855,743 $2,573,673
     CNC40,498,396-3,855,743$2,573,673
METLIFE INC 69,956,785 +4,312,214 $2,554,824
     MET69,956,785+4,312,214$2,554,824
RESMED INC 13,203,838 +859,377 $2,535,139
     RMD13,203,838+859,377$2,535,139
ISHARES TR (IWM)      $2,525,159
     IWM14,118,243-1,933,052$2,021,451
     Call3,741,500+3,741,500$535,709
     Put223,500-114,500$32,001
SYNOPSYS INC 12,846,847 +685,575 $2,505,134
     SNPS12,846,847+685,575$2,505,134
EQUITY RESIDENTIAL 42,416,763 +1,300,155 $2,494,953
     EQR42,416,763+1,300,155$2,494,953
CLOROX CO DEL 11,324,739 -226,839 $2,484,309
     CLX11,324,739-226,839$2,484,309
IDEXX LABS INC 7,501,723 -366,372 $2,476,769
     IDXX7,501,723-366,372$2,476,769
ISHARES TR (EEM)      $2,461,043
     EEM60,211,444-4,892,580$2,407,856
     Call1,330,000+1,330,000$53,187
PUBLIC SVC ENTERPRISE GRP IN 49,977,929 +3,121,880 $2,456,915
     PEG49,977,929+3,121,880$2,456,915
EVERSOURCE ENERGY 29,167,789 -1,258,043 $2,428,801
     ES29,167,789-1,258,043$2,428,801
EBAY INC. 46,137,823 -3,865,713 $2,419,929
     EBAY46,137,823-3,865,713$2,419,929
ROSS STORES INC 28,207,202 +2,761,538 $2,404,383
     ROST28,207,202+2,761,538$2,404,383
COSTAR GROUP INC 3,379,514 +406,587 $2,401,719
     CSGP3,379,514+406,587$2,401,719
CONSOLIDATED EDISON INC 33,382,531 -36,320 $2,401,204
     ED33,382,531-36,320$2,401,204
AMERICAN INTL GROUP INC      $2,383,313
     AIG76,437,221+2,729,083$2,383,313
     AIG.WT2UNCH$0
KLA CORP 12,163,855 +252,886 $2,365,626
     KLAC12,163,855+252,886$2,365,626
OREILLY AUTOMOTIVE INC 5,589,356 +31,381 $2,356,863
     ORLY5,589,356+31,381$2,356,863
WEC ENERGY GROUP INC 26,850,588 -1,774,844 $2,353,455
     WEC26,850,588-1,774,844$2,353,455
MOTOROLA SOLUTIONS INC 16,749,898 -1,942,325 $2,347,164
     MSI16,749,898-1,942,325$2,347,164
FEDEX CORP 16,690,824 -704,283 $2,340,386
     FDX16,690,824-704,283$2,340,386
LULULEMON ATHLETICA INC 7,455,746 +419,130 $2,326,266
     LULU7,455,746+419,130$2,326,266
ISHARES TR (IEFA) 40,504,915 +3,286,431 $2,315,262
     IEFA40,504,915+3,286,431$2,315,262
WILLIAMS COS INC 121,337,499 -12,861,014 $2,307,839
     WMB121,337,499-12,861,014$2,307,839
PRICE T ROWE GROUP INC 18,566,180 -484,891 $2,292,922
     TROW18,566,180-484,891$2,292,922
KINDER MORGAN INC DEL 150,991,478 +5,062,445 $2,290,539
     KMI150,991,478+5,062,445$2,290,539
TRAVELERS COMPANIES INC 20,007,187 -1,410,757 $2,281,821
     TRV20,007,187-1,410,757$2,281,821
AVALONBAY CMNTYS INC 14,740,550 -1,609,574 $2,279,476
     AVB14,740,550-1,609,574$2,279,476
PRUDENTIAL FINL INC 37,244,891 +3,573,370 $2,268,215
     PRU37,244,891+3,573,370$2,268,215
VERISK ANALYTICS INC 13,306,531 +439,227 $2,264,770
     VRSK13,306,531+439,227$2,264,770
AMPHENOL CORP NEW 23,583,799 -412,915 $2,259,564
     APH23,583,799-412,915$2,259,564
CONSTELLATION BRANDS INC 12,866,407 -692,984 $2,250,977
     STZ12,866,407-692,984$2,250,977
MSCI INC 6,728,364 +249,252 $2,246,063
     MSCI6,728,364+249,252$2,246,063
FIRSTENERGY CORP 57,341,455 -384,363 $2,223,702
     FE57,341,455-384,363$2,223,702
WALGREENS BOOTS ALLIANCE INC 52,284,581 +1,994,116 $2,216,344
     WBA52,284,581+1,994,116$2,216,344
MCKESSON CORP 14,442,703 +1,876,293 $2,215,798
     MCK14,442,703+1,876,293$2,215,798
ANSYS INC 7,541,525 +43,069 $2,200,090
     ANSS7,541,525+43,069$2,200,090
CUMMINS INC 12,658,157 +67,043 $2,193,151
     CMI12,658,157+67,043$2,193,151
XILINX INC      $2,183,818
     XLNX21,747,028+1,355,478$2,139,690
     Call448,500+328,500$44,128
AGILENT TECHNOLOGIES INC 24,568,111 -491,092 $2,171,086
     A24,568,111-491,092$2,171,086
ISHARES TR (TIP) 17,650,941 +652,041 $2,171,065
     TIP17,650,941+652,041$2,171,065
SIMON PPTY GROUP INC NEW 31,738,550 +2,212,644 $2,170,280
     SPG31,738,550+2,212,644$2,170,280
GENERAL DYNAMICS CORP 14,471,184 -235,371 $2,162,866
     GD14,471,184-235,371$2,162,866
ISHARES TR (HYG)      $2,139,743
     HYG25,060,195+13,126,016$2,045,414
     Call4,261,700+4,261,700$347,840
     Put3,106,000-179,600$253,511
HERSHEY CO 16,468,152 +686,698 $2,134,601
     HSY16,468,152+686,698$2,134,601
IHS MARKIT LTD 28,082,760 -1,277,386 $2,120,247
     INFO28,082,760-1,277,386$2,120,247
WELLTOWER INC 40,927,374 -1,650,862 $2,117,992
     WELL40,927,374-1,650,862$2,117,992
PHILLIPS 66 29,399,378 -2,200,139 $2,113,815
     PSX29,399,378-2,200,139$2,113,815
SPLUNK INC      $2,108,590
     SPLK10,545,605+694,340$2,095,414
     NOTE 05,423,000+1,500,000$7,803
     NOTE 13,657,000+900,000$5,373
CITRIX SYS INC 14,186,544 -96,026 $2,098,331
     CTXS14,186,544-96,026$2,098,331
CAPITAL ONE FINL CORP      $2,088,020
     COF32,685,270+2,795,600$2,045,773
     Call675,000+211,300$42,247
ALEXION PHARMACEUTICALS INC 18,527,930 +2,016,954 $2,079,578
     ALXN18,527,930+2,016,954$2,079,578
KEYSIGHT TECHNOLOGIES INC 20,572,642 +4,120,113 $2,073,312
     KEYS20,572,642+4,120,113$2,073,312
KROGER CO 61,159,412 +1,459,955 $2,070,245
     KR61,159,412+1,459,955$2,070,245
HP INC 117,859,851 +16,774,693 $2,054,296
     HPQ117,859,851+16,774,693$2,054,296
PPG INDS INC      $2,048,851
     PPG18,779,548-574,399$1,991,760
     Call538,300+257,100$57,091
MICROCHIP TECHNOLOGY INC.      $2,037,600
     MCHP19,094,268+1,456,345$2,010,819
     NOTE 112,636,000-140,000$22,840
     NOTE 22,705,000+500,000$3,941
ALEXANDRIA REAL ESTATE EQ IN 12,544,938 +378,570 $2,035,415
     ARE12,544,938+378,570$2,035,415
GALLAGHER ARTHUR J & CO 20,866,253 +835,272 $2,034,251
     AJG20,866,253+835,272$2,034,251
BANK NEW YORK MELLON CORP 52,192,909 -584,027 $2,017,257
     BK52,192,909-584,027$2,017,257
EOG RES INC 39,683,817 -274,612 $2,010,382
     EOG39,683,817-274,612$2,010,382
AMERICAN WTR WKS CO INC NEW 15,575,836 +182,334 $2,003,986
     AWK15,575,836+182,334$2,003,986
AUTOZONE INC 1,774,341 -33,169 $2,001,671
     AZO1,774,341-33,169$2,001,671
CHIPOTLE MEXICAN GRILL INC 1,898,764 +116,852 $1,998,184
     CMG1,898,764+92,852$1,998,184
SEATTLE GENETICS INC 11,759,138 +720,131 $1,998,114
     SGEN11,759,138+720,131$1,998,114
BIOMARIN PHARMACEUTICAL INC      $1,974,834
     BMRN15,963,811+1,368,101$1,968,977
     NOTE 02,975,000+500,000$3,636
     NOTE 11,690,000+450,000$2,221
FASTENAL CO 45,737,441 +620,997 $1,959,395
     FAST45,737,441+620,997$1,959,395
VALERO ENERGY CORP 33,296,813 -1,302,410 $1,958,518
     VLO33,296,813-1,302,410$1,958,518
IQVIA HLDGS INC 13,803,972 +18,897 $1,958,506
     IQV13,803,972+18,897$1,958,506
SQUARE INC      $1,940,802
     SQ18,452,655-1,312,989$1,936,418
     NOTE 02,950,000+250,000$4,384
WILLIS TOWERS WATSON PLC LTD 9,801,740 -2,084,664 $1,930,451
     WLTW9,801,740-2,084,664$1,930,451
REALTY INCOME CORP 32,005,450 -2,744,582 $1,904,323
     O32,005,450-2,744,582$1,904,323
VEEVA SYS INC 8,108,359 +1,211,730 $1,900,762
     VEEV8,108,359+1,211,730$1,900,762
PACCAR INC 25,337,143 -1,354,686 $1,896,484
     PCAR25,337,143-1,354,686$1,896,484
NETEASE INC 4,381,784 +482,533 $1,881,450
     NTES4,381,784+482,533$1,881,450
D R HORTON INC 33,775,597 -396,052 $1,872,855
     DHI33,775,597-396,052$1,872,855
SCHLUMBERGER LTD 101,615,860 +3,381,727 $1,868,714
     SLB101,615,860+3,381,727$1,868,714
EDISON INTL 34,383,237 +3,301,033 $1,867,353
     EIX34,383,237+3,301,033$1,867,353
PPL CORP 72,167,645 +12,387,714 $1,864,811
     PPL72,167,645+12,387,714$1,864,811
HCA HEALTHCARE INC 19,165,287 -2,020,288 $1,860,183
     HCA19,165,287-2,020,288$1,860,183
DOLLAR TREE INC 19,946,469 +288,718 $1,848,637
     DLTR19,946,469+288,718$1,848,637
NXP SEMICONDUCTORS N V      $1,839,764
     NXPI15,542,635-1,872,479$1,772,481
     Call590,000+313,900$67,283
MCCORMICK & CO INC 10,230,090 -31,364 $1,835,382
     MKC10,230,090-31,364$1,835,382
ISHARES INC (IEMG) 38,545,286 -1,375,083 $1,834,756
     IEMG38,545,286-1,375,083$1,834,756
VERISIGN INC 8,864,508 -204,568 $1,833,447
     VRSN8,864,508-204,568$1,833,447
DOW INC 44,862,741 -716,664 $1,828,606
     DOW44,862,741-716,664$1,828,606
OTIS WORLDWIDE CORP 32,136,910 +32,136,910 $1,827,306
     OTIS32,136,910+32,136,910$1,827,306
REPUBLIC SVCS INC 22,135,062 -647,961 $1,816,183
     RSG22,135,062-647,961$1,816,183
ISHARES TR (LQD)      $1,815,523
     LQD13,818,313+4,290,175$1,858,563
     Put320,000+77,800$43,040
MONSTER BEVERAGE CORP NEW 26,189,671 +1,256,554 $1,815,466
     MNST26,189,671+1,256,554$1,815,466
TWILIO INC      $1,808,046
     TWLO8,209,711+772,217$1,801,375
     NOTE 02,150,000+500,000$6,671
FLEETCOR TECHNOLOGIES INC 7,178,894 -143,124 $1,805,706
     FLT7,178,894-143,124$1,805,706
CORTEVA INC 67,296,111 +1,495,219 $1,802,863
     CTVA67,296,111+1,495,219$1,802,863
FAIR ISAAC CORP 4,308,813 +368,557 $1,801,257
     FICO4,308,813+368,557$1,801,257
SKYWORKS SOLUTIONS INC 13,983,224 -846,937 $1,787,895
     SWKS13,983,224-846,937$1,787,895
JOHNSON CTLS INTL PLC 52,280,916 +2,393,354 $1,784,871
     JCI52,280,916+2,393,354$1,784,871
INCYTE CORP 17,072,119 +1,759,748 $1,774,990
     INCY17,072,119+1,759,748$1,774,990
ISHARES TR (ITOT) 25,471,211 -4,845,877 $1,768,722
     ITOT25,471,211-4,845,877$1,768,722
MARKETAXESS HLDGS INC 3,528,990 +175,020 $1,767,743
     MKTX3,528,990+175,020$1,767,743
ROCKWELL AUTOMATION INC 8,271,358 -1,215,526 $1,761,800
     ROK8,271,358-1,215,526$1,761,800
TELEFLEX INCORPORATED 4,823,394 +170,573 $1,755,619
     TFX4,823,394+170,573$1,755,619
ZIMMER BIOMET HOLDINGS INC      $1,742,543
     ZBH14,477,051-773,403$1,727,980
     Call122,000+122,000$14,563
OKTA INC 8,691,603 +1,002,911 $1,740,318
     OKTA8,691,603+1,002,911$1,740,318
SYSCO CORP 31,636,190 -2,314,203 $1,729,237
     SYY31,636,190-2,314,203$1,729,237
BALL CORP 24,880,787 -393,354 $1,728,965
     BLL24,880,787-393,354$1,728,965
DOCUSIGN INC      $1,720,886
     DOCU9,956,648+1,171,863$1,714,634
     NOTE 02,572,000-550,000$6,252
AFLAC INC 47,668,518 -8,358,275 $1,717,497
     AFL47,668,518-8,358,275$1,717,497
CARRIER GLOBAL CORPORATION 77,011,746 +76,997,935 $1,711,201
     CARR77,011,746+76,997,935$1,711,201
MASIMO CORP 7,440,010 +761,539 $1,696,248
     MASI7,440,010+761,539$1,696,248
RINGCENTRAL INC      $1,692,012
     RNG5,928,707+617,359$1,689,742
     NOTE 3 1650,000-750,000$2,270
FORTIVE CORP      $1,683,387
     FTV24,802,076+2,107,622$1,678,108
     NOTE 05,375,000+1,165,000$5,279
PIONEER NAT RES CO 17,019,576 +1,830,911 $1,662,811
     PXD17,019,576+1,830,911$1,662,811
COPART INC 19,921,780 +1,346,760 $1,658,887
     CPRT19,921,780+1,346,760$1,658,887
HENRY JACK & ASSOC INC 9,013,402 +80,324 $1,658,736
     JKHY9,013,402+80,324$1,658,736
YUM BRANDS INC 19,026,069 -6,299,598 $1,653,554
     YUM19,026,069-6,399,598$1,653,554
WORKDAY INC      $1,648,977
     WDAY8,766,564+107,282$1,642,503
     NOTE 04,710,000+925,000$6,474
BEST BUY INC 18,887,921 +286,539 $1,648,350
     BBY18,887,921+286,539$1,648,350
MARVELL TECHNOLOGY GROUP LTD 46,811,156 +2,418,819 $1,641,198
     MRVL46,811,156+2,418,819$1,641,198
CERNER CORP 23,900,271 +359,163 $1,638,364
     CERN23,900,271+359,163$1,638,364
ISHARES TR (IUSB) 30,062,732 -572,253 $1,633,308
     IUSB30,062,732-572,253$1,633,308
FORD MTR CO DEL      $1,628,346
     F267,992,119+22,905,252$1,629,389
     Put171,500+171,500$1,043
CINTAS CORP 6,103,545 -42,052 $1,625,740
     CTAS6,103,545-42,052$1,625,740
TWITTER INC      $1,600,507
     TWTR53,414,662+1,711,650$1,591,223
     NOTE 15,135,000+250,000$5,025
     NOTE 04,520,000-335,000$4,259
TRANSDIGM GROUP INC 3,592,502 -483,797 $1,588,068
     TDG3,592,502-494,297$1,588,068
PARKER HANNIFIN CORP 8,632,137 +4,940 $1,582,012
     PH8,632,137+4,940$1,582,012
TYLER TECHNOLOGIES INC 4,559,670 -302,554 $1,581,659
     TYL4,559,670-302,554$1,581,659
CHURCH & DWIGHT INC 20,422,714 +214,331 $1,578,676
     CHD20,422,714+214,331$1,578,676
BAIDU INC 13,160,532 +5,081 $1,577,817
     BIDU13,160,532+5,081$1,577,817
DTE ENERGY CO 14,542,158 -2,466,292 $1,563,284
     DTE14,542,158-2,466,292$1,563,284
TERADYNE INC      $1,561,154
     TER18,409,516+506,590$1,555,788
     NOTE 12,000,000+650,000$5,366
ESSEX PPTY TR INC 6,808,573 -132,541 $1,560,321
     ESS6,808,573-132,541$1,560,321
TRANE TECHNOLOGIES PLC 17,454,689 +256,197 $1,553,118
     TT17,454,689+256,197$1,553,118
STATE STR CORP 24,384,813 -2,361,373 $1,549,656
     STT24,384,813-2,361,373$1,549,656
IAC INTERACTIVECORP 4,763,014 -795,158 $1,540,358
     IAC4,763,014-795,158$1,540,358
ALIGN TECHNOLOGY INC 5,548,550 -1,015,298 $1,522,745
     ALGN5,548,550-1,015,298$1,522,745
V F CORP 24,904,054 +2,782,795 $1,517,654
     VFC24,904,054+2,782,795$1,517,654
APTIV PLC 19,469,328 +1,345,333 $1,517,048
     APTV19,469,328+1,345,333$1,517,048
AKAMAI TECHNOLOGIES INC      $1,516,889
     AKAM14,098,941+2,651,851$1,509,857
     NOTE 05,647,000+1,072,000$7,032
WEST PHARMACEUTICAL SVSC INC 6,672,844 -1,788,456 $1,515,870
     WST6,672,844-1,788,456$1,515,870
FORTINET INC 10,980,991 -203,116 $1,507,362
     FTNT10,980,991-203,116$1,507,362
PAYCOM SOFTWARE INC 4,862,700 +495,993 $1,506,124
     PAYC4,862,700+495,993$1,506,124
ARCHER DANIELS MIDLAND CO 37,610,110 -989,695 $1,500,642
     ADM37,610,110-989,695$1,500,642
CMS ENERGY CORP 25,582,396 -31,420 $1,494,525
     CMS25,582,396-31,420$1,494,525
FACTSET RESH SYS INC 4,518,690 -66,148 $1,484,253
     FDS4,518,690-66,148$1,484,253
LENNAR CORP      $1,476,305
     LEN23,596,500-2,212,697$1,454,015
     LEN.B483,611+31,260$22,290
KELLOGG CO 22,325,903 -3,179,084 $1,474,849
     K22,325,903-3,179,084$1,474,849
SPDR GOLD TR (GLD)      $1,474,804
     GLD7,746,640-207,599$1,296,555
     Call1,065,000+1,065,000$178,249
LYONDELLBASELL INDUSTRIES N 22,402,786 +1,965,606 $1,472,311
     LYB22,402,786+1,965,606$1,472,311
TE CONNECTIVITY LTD 17,927,218 -357,897 $1,461,966
     TEL17,927,218-357,897$1,461,966
STANLEY BLACK & DECKER INC 10,463,193 +435,863 $1,458,360
     SWK10,463,193+435,863$1,458,360
HILTON WORLDWIDE HLDGS INC 19,821,703 +1,254,820 $1,455,902
     HLT19,821,703+1,254,820$1,455,902
BOSTON PPTYS LTD PARTNERSHIP 16,092,603 +31,853 $1,454,451
     BXP16,092,603+31,853$1,454,451
COUPA SOFTWARE INC      $1,449,364
     COUP5,215,597+1,535,463$1,444,929
     NOTE 02,440,000+2,440,000$4,435
HORMEL FOODS CORP 29,975,591 +142,584 $1,446,923
     HRL29,975,591+142,584$1,446,923
METTLER TOLEDO INTERNATIONAL 1,792,061 -7,650 $1,443,595
     MTD1,792,061-7,650$1,443,595
TAKE TWO INTERACTIVE SOFTWAR 10,312,162 +2,122,054 $1,439,269
     TTWO10,312,162+2,122,054$1,439,269
PALO ALTO NETWORKS INC      $1,436,667
     PANW6,217,678+374,116$1,428,014
     NOTE 08,095,000+1,250,000$8,653
HEALTHPEAK PROPERTIES INC 51,889,238 -6,631,547 $1,430,065
     PEAK51,889,238-6,631,547$1,430,065
ENTERGY CORP NEW 15,184,752 -1,927,981 $1,424,481
     ETR15,184,752-1,927,981$1,424,481
MARRIOTT INTL INC NEW 16,474,108 -700,001 $1,412,327
     MAR16,474,108-700,001$1,412,327
AMETEK INC 15,780,757 -408,996 $1,410,327
     AME15,780,757-408,996$1,410,327
TRANSUNION 15,830,433 -29,261 $1,377,881
     TRU15,830,433-29,261$1,377,881
MAXIM INTEGRATED PRODS INC 22,637,096 -321,564 $1,372,036
     MXIM22,637,096-321,564$1,372,036
EXTRA SPACE STORAGE INC 14,841,658 +21,480 $1,370,924
     EXR14,841,658+21,480$1,370,924
AMERIPRISE FINL INC 9,049,895 -780,277 $1,357,845
     AMP9,049,895-780,277$1,357,845
EQUIFAX INC 7,879,534 +149,617 $1,354,333
     EFX7,879,534+149,617$1,354,333
ALNYLAM PHARMACEUTICALS INC 9,123,451 +550,598 $1,351,274
     ALNY9,123,451+550,598$1,351,274
MID AMER APT CMNTYS INC 11,685,865 -163,894 $1,340,017
     MAA11,685,865-163,894$1,340,017
CORNING INC 51,724,591 -1,386,030 $1,339,667
     GLW51,724,591-1,386,030$1,339,667
QUEST DIAGNOSTICS INC 11,656,888 -1,203,521 $1,328,420
     DGX11,656,888-1,203,521$1,328,420
KRAFT HEINZ CO 41,634,109 +1,283,380 $1,327,711
     KHC41,634,109+990,380$1,327,711
MERCADOLIBRE INC      $1,326,673
     MELI1,338,806-95,352$1,319,752
     NOTE 23,025,000+550,000$6,921
LABORATORY CORP AMER HLDGS 7,948,868 -903,859 $1,320,386
     LH7,948,868-903,859$1,320,386
CARDINAL HEALTH INC 25,291,132 +2,271,726 $1,319,944
     CAH25,291,132+2,271,726$1,319,944
UBER TECHNOLOGIES INC 42,348,311 +13,266,211 $1,316,187
     UBER42,348,311+13,042,711$1,316,187
FREEPORT MCMORAN INC      $1,314,881
     FCX113,361,752-1,306,231$1,311,595
     Call284,000-13,500$3,286
YUM CHINA HLDGS INC 27,342,317 -1,505,329 $1,314,346
     YUMC27,342,317-1,505,329$1,314,346
DUKE REALTY CORP 36,916,263 -32,837 $1,306,466
     DRE36,916,263-32,837$1,306,466
INTL PAPER CO 36,995,321 +1,158,962 $1,302,607
     IP36,995,321+1,158,962$1,302,607
VENTAS INC 35,400,899 -2,680,807 $1,296,381
     VTR35,400,899-2,680,807$1,296,381
TELADOC HEALTH INC      $1,295,259
     TDOC6,769,691-825,210$1,291,930
     NOTE 1935,000+50,000$3,329
ONEOK INC NEW 38,955,831 -383,869 $1,294,113
     OKE38,955,831-383,869$1,294,113
GARMIN LTD 13,176,677 -12,381 $1,284,724
     GRMN13,176,677-12,381$1,284,724
ATMOS ENERGY CORP 12,820,719 +1,419,659 $1,276,687
     ATO12,820,719+1,419,659$1,276,687
TAL EDUCATION GROUP 18,648,370 -800,140 $1,275,177
     TAL18,648,370-800,140$1,275,177
MODERNA INC 19,824,149 +7,450,811 $1,272,907
     MRNA19,824,149+7,450,811$1,272,907
TYSON FOODS INC 21,173,685 -632,084 $1,264,280
     TSN21,173,685-632,084$1,264,280
BROADRIDGE FINL SOLUTIONS IN 9,997,014 +75,881 $1,261,522
     BR9,997,014+75,881$1,261,522
CATALENT INC 17,205,614 +1,938,806 $1,261,173
     CTLT17,205,614+1,938,806$1,261,173
C H ROBINSON WORLDWIDE INC 15,895,610 +3,669,539 $1,256,707
     CHRW15,895,610+3,669,539$1,256,707
MONOLITHIC PWR SYS INC 5,274,570 +612,428 $1,250,073
     MPWR5,274,570+612,428$1,250,073
UDR INC 33,366,206 -751,752 $1,247,230
     UDR33,366,206-751,752$1,247,230
ZOOM VIDEO COMMUNICATIONS IN 4,916,040 +3,763,523 $1,246,413
     ZM4,916,040+3,763,523$1,246,413
BIO TECHNE CORP 4,719,699 +1,017,891 $1,246,330
     TECH4,719,699+1,017,891$1,246,330
PINDUODUO INC 14,510,279 +3,009,510 $1,245,562
     PDD14,510,279+3,009,510$1,245,562
BARRICK GOLD CORPORATION 46,085,756 -2,664,794 $1,241,551
     GOLD46,085,756-2,664,794$1,241,551
VARIAN MED SYS INC 10,120,441 -235,526 $1,239,954
     VAR10,120,441-235,526$1,239,954
CBRE GROUP INC 27,389,245 +820,260 $1,238,542
     CBRE27,389,245+820,260$1,238,542
CONAGRA BRANDS INC 35,197,844 -5,252,306 $1,237,905
     CAG35,197,844-5,252,306$1,237,905
AMEREN CORP 17,567,034 -388,130 $1,236,017
     AEE17,567,034-388,130$1,236,017
SNAP INC 52,597,085 +24,354,242 $1,235,507
     SNAP52,597,085+24,354,242$1,235,507
DOMINOS PIZZA INC 3,323,201 -1,006,635 $1,227,724
     DPZ3,323,201-1,006,635$1,227,724
OLD DOMINION FREIGHT LINE IN 7,217,681 +667,463 $1,224,048
     ODFL7,217,681+667,463$1,224,048
CAMDEN PPTY TR 13,338,063 -106,432 $1,216,698
     CPT13,338,063-106,432$1,216,698
ISHARES TR (IOO) 23,020,864 -94,992 $1,215,041
     IOO23,020,864-94,992$1,215,041
GENUINE PARTS CO 13,878,496 +140,554 $1,206,873
     GPC13,878,496+140,554$1,206,873
CDW CORP 10,320,695 +20,394 $1,199,060
     CDW10,320,695+20,394$1,199,060
TRACTOR SUPPLY CO 9,040,551 -700,511 $1,191,454
     TSCO9,040,551-700,511$1,191,454
FIRST REP BK SAN FRANCISCO C 11,138,890 -210,248 $1,180,611
     FRC11,138,890-210,248$1,180,611
COOPER COS INC 4,153,283 -11,984 $1,178,037
     COO4,153,283-11,984$1,178,037
AMCOR PLC 114,816,392 +18,293,956 $1,172,277
     AMCR114,816,392+18,293,956$1,172,277
WEYERHAEUSER CO MTN BE 52,140,360 -1,185,486 $1,171,072
     WY52,140,360-1,185,486$1,171,072
BLACKSTONE GROUP INC 20,636,414 +1,416,176 $1,169,261
     BX20,636,414+1,416,176$1,169,261
ETSY INC      $1,168,376
     ETSY11,251,947+539,815$1,195,294
     Put297,300+297,300$31,583
     NOTE 3 01,600,000+500,000$4,665
GRAINGER W W INC 3,711,094 +463,303 $1,165,876
     GWW3,711,094+463,303$1,165,876
BROWN & BROWN INC 28,591,828 -142,340 $1,165,403
     BRO28,591,828-142,340$1,165,403
MEDICAL PPTYS TRUST INC 61,294,194 -613,164 $1,152,328
     MPW61,294,194-613,164$1,152,328
HOLOGIC INC 20,198,274 -1,012,080 $1,151,300
     HOLX20,198,274-1,012,080$1,151,300
AMERISOURCEBERGEN CORP 11,365,123 -27,270 $1,145,263
     ABC11,365,123-27,270$1,145,263
INVITATION HOMES INC 41,542,622 -2,121,684 $1,143,671
     INVH41,542,622-2,121,684$1,143,671
STERIS PLC 7,452,442 -46,252 $1,143,503
     STE7,452,442-46,252$1,143,503
SUN CMNTYS INC 8,395,617 +339,649 $1,139,117
     SUI8,395,617+339,649$1,139,117
TELEDYNE TECHNOLOGIES INC 3,634,407 -1,221,864 $1,130,117
     TDY3,634,407-1,221,864$1,130,117
NORTHERN TR CORP 14,221,187 -72,017 $1,128,309
     NTRS14,221,187-72,017$1,128,309
INTERNATIONAL FLAVORS&FRAGRA 9,151,073 +309,416 $1,120,640
     IFF9,151,073+309,416$1,120,640
XYLEM INC 17,236,208 +939,909 $1,119,663
     XYL17,236,208+939,909$1,119,663
CITIZENS FINANCIAL GROUP INC 44,280,994 +4,419,429 $1,117,653
     CFG44,280,994+4,419,429$1,117,653
WESTERN UN CO 51,651,119 -6,359,333 $1,116,697
     WU51,651,119-6,359,333$1,116,697
EXPEDITORS INTL WASH INC 14,639,726 -774,511 $1,113,204
     EXPD14,639,726-774,511$1,113,204
UNILEVER N V 20,824,001 +3,912,350 $1,109,295
     UN20,824,001+3,912,350$1,109,295
FIFTH THIRD BANCORP 57,407,533 +10,683,686 $1,106,815
     FITB57,407,533+10,683,686$1,106,815
TRIMBLE INC 25,226,179 -14,480 $1,089,519
     TRMB25,226,179-14,480$1,089,519
CABLE ONE INC 611,454 +181,441 $1,085,241
     CABO611,454+181,441$1,085,241
KANSAS CITY SOUTHERN 7,266,381 -13,760 $1,084,799
     KSU7,266,381-13,760$1,084,799
DOVER CORP 11,232,023 -152,241 $1,084,562
     DOV11,232,023-152,241$1,084,562
VIACOMCBS INC 46,221,104 +46,221,104 $1,077,876
     VIAC46,221,104+46,221,104$1,077,876
M & T BK CORP 10,325,293 -50,231 $1,073,521
     MTB10,325,293-50,231$1,073,521
RENAISSANCERE HOLDINGS LTD 6,269,305 +456,790 $1,072,240
     RNR6,269,305+456,790$1,072,240
OMNICOM GROUP INC 19,633,212 +2,057,032 $1,071,973
     OMC19,633,212+2,057,032$1,071,973
VMWARE INC      $1,071,201
     VMW6,476,729+525,881$1,002,986
     Call440,500-13,400$68,215
VANGUARD BD INDEX FDS (BND) 12,108,074 -74,110 $1,069,628
     BND12,108,074-74,110$1,069,628
HARTFORD FINL SVCS GROUP INC 27,721,516 -4,722,294 $1,068,665
     HIG27,721,516-4,722,294$1,068,665
HESS CORP 20,595,612 +1,841,667 $1,067,059
     HES20,595,612+1,841,667$1,067,059
BLACK KNIGHT INC 14,654,106 +328,844 $1,063,302
     BKI14,654,106+328,844$1,063,302
IDEX CORP 6,719,628 -230,060 $1,061,969
     IEX6,719,628-230,060$1,061,969
SOUTHWEST AIRLS CO      $1,057,356
     LUV31,297,746+6,522,747$1,069,757
     Put679,000+559,000$23,210
     NOTE 19,000,000+9,000,000$10,809
COGNEX CORP 17,594,349 +811,150 $1,050,737
     CGNX17,594,349+811,150$1,050,737
DISCOVER FINL SVCS 20,888,064 -601,533 $1,046,284
     DFS20,888,064-601,533$1,046,284
KEYCORP 84,824,986 +2,975,441 $1,033,168
     KEY84,824,986+2,975,441$1,033,168
POOL CORPORATION 3,781,888 +2,124 $1,028,184
     POOL3,781,888+2,124$1,028,184
NEW ORIENTAL ED & TECHNOLOGY 7,895,100 -718,923 $1,028,177
     EDU7,895,100-718,923$1,028,177
EVERGY INC 17,315,604 -646,732 $1,026,643
     EVRG17,315,604-646,732$1,026,643
CYRUSONE INC 13,984,813 +243,694 $1,017,395
     CONE13,984,813+243,694$1,017,395
OCCIDENTAL PETE CORP      $1,015,907
     OXY56,407,989-2,677,113$1,032,267
     Put894,000+894,000$16,360
BROWN FORMAN CORP      $1,013,060
     BF.B14,906,572-434,070$948,952
     BF.A1,113,563-41,261$64,108
SMUCKER J M CO 9,563,240 -373,964 $1,011,888
     SJM9,563,240-373,964$1,011,888
WESTERN DIGITAL CORP.      $1,011,381
     WDC21,771,168-3,732,626$961,198
     NOTE 140,567,000+35,210,000$38,134
     Call393,900+393,900$17,391
     Put121,000+64,500$5,342
ISHARES TR (IWB) 5,887,809 -2,680,619 $1,010,819
     IWB5,887,809-2,680,619$1,010,819
TIFFANY & CO NEW 8,221,380 -102,953 $1,002,516
     TIF8,221,380-102,953$1,002,516
QORVO INC 9,023,990 -35,548 $997,422
     QRVO9,023,990-110,548$997,422
ALLIANT ENERGY CORP 20,721,599 -1,749,658 $991,319
     LNT20,721,599-1,749,658$991,319
CINCINNATI FINL CORP 15,481,177 +1,811,007 $991,259
     CINF15,481,177+1,811,007$991,259
RAYMOND JAMES FINL INC 14,401,421 +1,966,020 $991,249
     RJF14,401,421+1,966,020$991,249
ISHARES TR (IJH) 5,563,730 -115,715 $989,341
     IJH5,563,730-115,715$989,341
ALLEGION PLC 9,664,520 -203,130 $987,906
     ALLE9,664,520-203,130$987,906
HEWLETT PACKARD ENTERPRISE C 100,633,060 +2,340,191 $979,158
     HPE100,633,060+2,340,191$979,158
MOLINA HEALTHCARE INC 5,492,833 -56,663 $977,617
     MOH5,492,833-56,663$977,617
VULCAN MATLS CO 8,407,909 -301,613 $974,057
     VMC8,407,909-301,613$974,057
MASCO CORP 19,387,434 -1,733,124 $973,445
     MAS19,387,434-1,733,124$973,445
BOOZ ALLEN HAMILTON HLDG COR 12,473,283 +1,696,321 $970,298
     BAH12,473,283+1,696,321$970,298
ESSENTIAL UTILS INC 22,921,140 +881,458 $968,188
     WTRG22,921,140+881,458$968,188
DELTA AIR LINES INC DEL      $965,400
     DAL34,612,141+2,320,238$970,870
     Put195,000+195,000$5,470
NVR INC 295,974 -19,658 $964,506
     NVR295,974-19,658$964,506
NORDSON CORP 5,056,140 +345,474 $959,198
     NDSN5,056,140+345,474$959,198
REGIONS FINANCIAL CORP NEW 86,247,727 +15,422,661 $959,072
     RF86,247,727+15,422,661$959,072
ZEBRA TECHNOLOGIES CORPORATI 3,742,747 -5,835 $957,954
     ZBRA3,742,747-5,835$957,954
HEICO CORP NEW      $957,465
     HEI5,347,218+722,897$532,849
     HEI.A5,226,694+412,236$424,616
PRINCIPAL FINANCIAL GROUP IN 23,020,196 -562,149 $956,260
     PFG23,020,196-562,149$956,260
NORTONLIFELOCK INC 48,126,689 +2,956,195 $954,354
     NLOK48,126,689+2,956,195$954,354
LAS VEGAS SANDS CORP 20,847,876 +476,352 $949,414
     LVS20,847,876+476,352$949,414
ABIOMED INC 3,917,983 +144,874 $946,429
     ABMD3,917,983+144,874$946,429
RPM INTL INC 12,492,365 +384,804 $937,677
     RPM12,492,365+384,804$937,677
FOX CORP 34,944,932 -233,682 $937,223
     FOXA34,944,932-233,682$937,223
CARMAX INC 10,462,774 -260,779 $936,943
     KMX10,462,774-260,779$936,943
THE TRADE DESK INC 2,297,611 +361,572 $933,980
     TTD2,297,611+361,572$933,980
CHARLES RIV LABS INTL INC 5,341,383 +877,241 $931,269
     CRL5,341,383+877,241$931,269
NASDAQ INC 7,745,044 -151,563 $925,301
     NDAQ7,745,044-151,563$925,301
KKR & CO INC 29,902,174 +11,080,554 $923,378
     KKR29,902,174+11,080,554$923,378
F M C CORP 9,249,907 +81,088 $921,476
     FMC9,249,907+81,088$921,476
NEUROCRINE BIOSCIENCES INC      $918,933
     NBIX7,506,690+551,286$915,815
     NOTE 21,875,000+250,000$3,118
WATERS CORP 5,087,594 -291,706 $917,803
     WAT5,087,594-291,706$917,803
CENTURYLINK INC 90,466,028 -5,331,346 $907,374
     CTL90,466,028-5,331,346$907,374
EQUITY LIFESTYLE PPTYS INC 14,465,656 -185,113 $903,814
     ELS14,465,656-185,113$903,814
PTC INC 11,588,165 +232,167 $901,446
     PTC11,588,165+232,167$901,446
ARISTA NETWORKS INC 4,265,054 +280,657 $895,791
     ANET4,265,054+280,657$895,791
SYNCHRONY FINANCIAL 40,170,025 -379,841 $890,170
     SYF40,170,025-379,841$890,170
OGE ENERGY CORP 29,294,123 +995,388 $889,371
     OGE29,294,123+995,388$889,371
ISHARES TR (IDEV) 17,336,528 +88,502 $886,070
     IDEV17,336,528+88,502$886,070
SPOTIFY TECHNOLOGY S A 3,428,522 +129,352 $885,211
     SPOT3,428,522+129,352$885,211
CENTERPOINT ENERGY INC      $879,945
     CNP44,424,937+1,054,862$829,412
     CNP.PRB1,421,056-52,254$50,533
E TRADE FINANCIAL CORP 17,678,183 -583,794 $879,136
     ETFC17,678,183-583,794$879,136
INVESCO QQQ TR      $879,117
     Call2,331,100-37,300$577,181
     QQQ1,355,953+185,465$335,734
     Put136,500+60,000$33,798
NUCOR CORP 21,110,940 -1,499,521 $874,203
     NUE21,110,940-1,499,521$874,203
EVEREST RE GROUP LTD 4,219,576 -57,613 $870,077
     RE4,219,576-57,613$870,077
SVB FINANCIAL GROUP 4,024,167 +286,412 $867,328
     SIVB4,024,167+286,412$867,328
SAREPTA THERAPEUTICS INC      $866,699
     SRPT5,371,735+484,291$861,306
     DBCV 12,350,000+500,000$5,393
BERKLEY W R CORP 15,124,918 -473,534 $866,506
     WRB15,124,918-473,534$866,506
WP CAREY INC 12,785,823 -2,062,064 $864,962
     WPC12,785,823-2,062,064$864,962
MARKEL CORP 933,724 +20,561 $861,985
     MKL933,724+20,561$861,985
HOST HOTELS & RESORTS INC 79,148,854 -3,152,381 $854,014
     HST79,148,854-3,272,381$854,014
GODADDY INC 11,550,096 -469,865 $846,969
     GDDY11,550,096-469,865$846,969
LEIDOS HOLDINGS INC 9,034,383 -317,003 $846,251
     LDOS9,034,383-317,003$846,251
LIBERTY BROADBAND CORP 6,757,486 +358,165 $837,659
     LBRDK6,757,486+358,165$837,659
CBOE GLOBAL MARKETS INC 8,962,896 -47,332 $836,059
     CBOE8,962,896-47,332$836,059
ROYAL GOLD INC 6,725,062 +152,823 $836,059
     RGLD6,725,062+152,823$836,059
FIDELITY NATIONAL FINANCIAL 27,244,102 +7,830,486 $835,304
     FNF27,244,102+7,830,486$835,304
HASBRO INC 11,132,950 +412,617 $834,414
     HAS11,132,950+412,617$834,414
ULTA BEAUTY INC 4,073,574 +51,515 $828,647
     ULTA4,073,574+51,515$828,647
SEAGATE TECHNOLOGY PLC 17,109,875 -1,176,451 $828,288
     STX17,109,875-1,176,451$828,288
ISHARES TR (USMV) 13,650,824 -643,902 $827,650
     USMV13,650,824-643,902$827,650
WASTE CONNECTIONS INC 8,760,374 -45,937 $821,634
     WCN8,760,374-45,937$821,634
OMEGA HEALTHCARE INVS INC 27,608,191 +1,132,969 $820,790
     OHI27,608,191+1,132,969$820,790
VICI PPTYS INC 40,355,318 -433,795 $814,772
     VICI40,355,318-433,795$814,772
NETAPP INC 18,335,763 +1,158,083 $813,555
     NTAP18,335,763+1,158,083$813,555
DARDEN RESTAURANTS INC 10,668,666 +166,200 $808,364
     DRI10,668,666+166,200$808,364
LENNOX INTL INC 3,466,846 -112,924 $807,740
     LII3,466,846-112,924$807,740
LHC GROUP INC 4,617,523 -737,066 $804,927
     LHCG4,617,523-737,066$804,927
MARTIN MARIETTA MATLS INC 3,881,657 -68,051 $801,835
     MLM3,881,657-68,051$801,835
PACKAGING CORP AMER 8,033,905 -873,807 $801,786
     PKG8,033,905-873,807$801,786
CDK GLOBAL INC 19,320,394 +2,873,114 $800,250
     CDK19,320,394+2,873,114$800,250
REGENCY CTRS CORP 17,343,874 -96,172 $795,910
     REG17,343,874-96,172$795,910
HUBBELL INC 6,335,216 -297,443 $794,181
     HUBB6,335,216-297,443$794,181
AMEDISYS INC 3,998,426 -484,406 $793,848
     AMED3,998,426-484,406$793,848
ISHARES TR (IJR) 11,612,149 +2,808,566 $792,994
     IJR11,612,149+2,808,566$792,994
PINNACLE WEST CAP CORP 10,819,376 -2,366,672 $792,953
     PNW10,819,376-2,366,672$792,953
QUIDEL CORP 3,515,386 +891,738 $786,533
     QDEL3,515,386+891,738$786,533
HALLIBURTON CO 60,439,106 -2,883,577 $784,500
     HAL60,439,106-2,883,577$784,500
ALLEGHANY CORP DEL 1,603,606 +7,763 $784,388
     Y1,603,606+7,763$784,388
EXPEDIA GROUP INC 9,538,233 -245,318 $784,043
     EXPE9,538,233-245,318$784,043
BAKER HUGHES COMPANY 50,935,880 +50,935,880 $783,902
     BKR50,935,880+50,935,880$783,902
INSULET CORP      $781,584
     PODD4,004,832+352,315$777,979
     NOTE 11,703,000UNCH$3,605
UNITED RENTALS INC 5,203,726 -500,112 $775,565
     URI5,203,726-500,112$775,565
EPAM SYS INC 3,077,298 +101,713 $775,510
     EPAM3,077,298+101,713$775,510
HUNTINGTON BANCSHARES INC (HBAN) 85,799,898 -2,885,490 $775,202
     HBAN85,799,898-2,885,490$775,202
NISOURCE INC 34,064,449 +94,792 $774,627
     NI34,064,449+94,792$774,627
CIENA CORP 14,298,193 -402,653 $774,390
     CIEN14,298,193-402,653$774,390
ISHARES TR (IXJ) 11,145,694 +819,689 $766,600
     IXJ11,145,694+819,689$766,600
NATIONAL RETAIL PROPERTIES I 21,522,618 -2,405,724 $763,621
     NNN21,522,618-2,405,724$763,621
CAMPBELL SOUP CO 15,307,779 +732,300 $759,726
     CPB15,307,779+732,300$759,726
BURLINGTON STORES INC 3,837,046 +100,191 $755,630
     BURL3,837,046+100,191$755,630
PULTE GROUP INC 22,177,293 +1,227,327 $754,696
     PHM22,177,293+1,227,327$754,696
ISHARES TR (SHY) 8,713,244 +3,091,736 $754,654
     SHY8,713,244+3,091,736$754,654
CERIDIAN HCM HLDG INC 9,465,765 +498,408 $750,351
     CDAY9,465,765+498,408$750,351
CHENIERE ENERGY INC      $749,472
     LNG15,480,827+972,519$748,033
     NOTE 42,275,000+500,000$1,439
EXELIXIS INC 31,501,414 +1,266,462 $747,843
     EXEL31,501,414+1,266,462$747,843
SIRIUS XM HOLDINGS INC 127,143,291 -7,685,520 $746,331
     SIRI127,143,291-7,685,520$746,331
NEWELL BRANDS INC 46,980,127 -8,495,782 $746,044
     NWL46,980,127-8,495,782$746,044
CONCHO RES INC 14,399,025 +37,479 $741,549
     CXO14,399,025+37,479$741,549
KILROY RLTY CORP 12,548,196 +860,345 $736,579
     KRC12,548,196+860,345$736,579
LAMB WESTON HLDGS INC 11,495,466 -3,604,979 $734,905
     LW11,495,466-3,604,979$734,905
GARTNER INC 6,042,111 -49,413 $733,087
     IT6,042,111-49,413$733,087
TREX CO INC 5,633,524 -1,296,836 $732,752
     TREX5,633,524-1,296,836$732,752
ISHARES TR (INDA) 25,203,049 -1,313,481 $731,391
     INDA25,203,049-1,313,481$731,391
ARCH CAP GROUP LTD 25,323,914 -3,359,709 $725,529
     ACGL25,323,914-3,359,709$725,529
INTERPUBLIC GROUP COS INC 42,242,371 -5,698,285 $724,879
     IPG42,242,371-5,698,285$724,879
HUNT J B TRANS SVCS INC 5,981,302 -23,597 $719,790
     JBHT5,981,302-23,597$719,790
SEI INVTS CO 13,083,241 -711,203 $719,317
     SEIC13,083,241-711,203$719,317
GENERAC HLDGS INC 5,894,663 -1,138,811 $718,735
     GNRC5,894,663-1,138,811$718,735
BIO RAD LABS INC 1,582,321 -652,890 $714,403
     BIO1,582,321-652,890$714,403
DENTSPLY SIRONA INC 16,188,326 +368,524 $713,258
     XRAY16,188,326+368,524$713,258
EQUITABLE HLDGS INC 36,975,245 -5,250,028 $713,252
     EQH36,975,245-5,250,028$713,252
AES CORP 49,159,310 -6,803,703 $712,317
     AES49,159,310-6,803,703$712,317
SANOFI 13,928,199 +595,353 $711,033
     SNY13,928,199+595,353$711,033
SOLAREDGE TECHNOLOGIES INC 5,111,607 +1,232,579 $709,391
     SEDG5,111,607+1,232,579$709,391
PERKINELMER INC 7,230,390 +86,438 $709,228
     PKI7,230,390+86,438$709,228
CHURCHILL DOWNS INC 5,322,061 +227,056 $708,633
     CHDN5,322,061+227,056$708,633
TORO CO 10,662,084 +1,228,208 $707,323
     TTC10,662,084+1,228,208$707,323
GRACO INC 14,733,140 -2,216 $707,044
     GGG14,733,140-2,216$707,044
MYLAN NV 43,954,531 +1,291,421 $706,789
     MYL43,954,531+1,411,421$706,789
ROBERT HALF INTL INC 13,363,457 +1,614,131 $705,993
     RHI13,363,457+1,614,131$705,993
WABTEC 12,237,690 +578,744 $704,524
     WAB12,237,690+578,744$704,524
CELANESE CORP DEL 8,150,442 -594,244 $703,709
     CE8,150,442-594,244$703,709
HILL ROM HLDGS INC 6,405,735 -626,768 $703,222
     HRC6,405,735-626,768$703,222
JACOBS ENGR GROUP INC 8,287,929 +8,287,929 $702,817
     J8,287,929+8,287,929$702,817
AVERY DENNISON CORP 6,156,176 -179,570 $702,358
     AVY6,156,176-179,570$702,358
EXACT SCIENCES CORP      $702,191
     EXAS7,979,055+248,764$693,698
     NOTE 04,109,000+4,109,000$3,927
     NOTE 02,925,000+250,000$3,030
     NOTE 11,125,000UNCH$1,536
VALE S A 68,104,580 +9,266,037 $702,157
     VALE68,104,580+9,266,037$702,157
AVALARA INC 5,223,973 +1,883,570 $695,258
     AVLR5,223,973+1,883,570$695,258
SS&C TECHNOLOGIES HLDGS INC 12,274,106 -360,778 $693,241
     SSNC12,274,106-360,778$693,241
CREE INC      $691,140
     CREE11,637,438+96,106$688,820
     NOTE 01,975,000+100,000$2,320
EASTGROUP PPTY INC 5,802,043 -10,660 $688,182
     EGP5,802,043-10,660$688,182
UGI CORP NEW 21,637,747 +488,656 $688,080
     UGI21,637,747+488,656$688,080
ASML HOLDING N V 1,864,150 +18,697 $686,064
     ASML1,864,150+18,697$686,064
CHEMED CORP NEW 1,518,934 +12,179 $685,146
     CHE1,518,934+12,179$685,146
FORTUNE BRANDS HOME & SEC IN 10,603,443 -231,966 $677,879
     FBHS10,603,443-231,966$677,879
ANNALY CAPITAL MANAGEMENT IN 103,033,938 -52,309,590 $675,901
     NLY103,033,938-52,309,590$675,901
WAYFAIR INC      $675,294
     W3,477,428+289,729$687,175
     Put74,300+74,300$14,682
     NOTE 01,475,000UNCH$2,801
ENCOMPASS HEALTH CORP 10,883,309 +610,433 $674,005
     EHC10,883,309+610,433$674,005
WIX COM LTD 2,630,414 +368,711 $673,967
     WIX2,630,414+368,711$673,967
XPO LOGISTICS INC 8,688,196 -248,121 $671,162
     XPO8,688,196-248,121$671,162
ROKU INC 5,728,526 +821,615 $667,546
     ROKU5,728,526+821,615$667,546
F5 NETWORKS INC 4,763,132 -134,126 $664,361
     FFIV4,763,132-134,126$664,361
HENRY SCHEIN INC 11,369,624 -633,808 $663,871
     HSIC11,369,624-633,808$663,871
WESTROCK CO 23,467,768 -1,392,270 $663,197
     WRK23,467,768-1,392,270$663,197
IDACORP INC 7,562,186 +62,445 $660,706
     IDA7,562,186+62,445$660,706
ALLY FINL INC 33,217,177 +3,201,676 $658,698
     ALLY33,217,177+2,996,676$658,698
EASTMAN CHEM CO 9,451,775 -335,728 $658,222
     EMN9,451,775-335,728$658,222
ADVANCE AUTO PARTS INC 4,575,956 -102,290 $651,842
     AAP4,575,956-102,290$651,842
MOMENTA PHARMACEUTICALS INC 19,556,045 +1,338,423 $650,629
     MNTA19,556,045+1,338,423$650,629
CAESARS ENTMT CORP      $645,060
     CZR52,178,868+4,333,256$632,930
     Call1,000,000+1,000,000$12,130
AXON ENTERPRISE INC 6,555,660 -822,083 $643,309
     AAXN6,555,660-822,083$643,309
PRA HEALTH SCIENCES INC 6,598,889 +321,542 $642,005
     PRAH6,598,889+321,542$642,005
OWENS CORNING NEW 11,493,085 -63,325 $640,854
     OC11,493,085-63,325$640,854
MONGODB INC 2,831,210 +340,664 $640,815
     MDB2,831,210+340,664$640,815
JUNIPER NETWORKS INC 27,932,161 -786,526 $638,527
     JNPR27,932,161-786,526$638,527
DECKERS OUTDOOR CORP 3,243,701 +62,241 $637,029
     DECK3,243,701+62,241$637,029
FEDERAL REALTY INVT TR 7,473,371 +98,954 $636,806
     FRT7,473,371+98,954$636,806
DISH NETWORK CORPORATION      $636,148
     DISH16,199,833+16,199,833$559,055
     NOTE 350,945,000+50,945,000$46,800
     NOTE 233,855,000+33,855,000$30,293
WEX INC 3,854,551 -63,877 $636,040
     WEX3,854,551-63,877$636,040
ZTO EXPRESS CAYMAN INC 17,292,252 +2,504,135 $634,799
     ZTO17,292,252+2,504,135$634,799
EXPONENT INC 7,825,958 +192,184 $633,353
     EXPO7,825,958+192,184$633,353
ISHARES TR (TLT)      $632,642
     TLT3,359,215+951,362$550,677
     Call500,000+500,000$81,965
WATSCO INC 3,542,896 -116,423 $629,573
     WSO3,542,896-116,423$629,573
HORIZON THERAPEUTICS PUB LTD 11,312,171 +1,051,100 $628,728
     HZNP11,312,171+1,051,100$628,728
WINGSTOP INC 4,521,610 +92,151 $628,366
     WING4,521,610+92,151$628,366
HUNTINGTON INGALLS INDS INC 3,588,767 +86,792 $626,203
     HII3,588,767+86,792$626,203
APTARGROUP INC 5,568,758 -164,652 $623,588
     ATR5,568,758-164,652$623,588
SNAP ON INC 4,481,487 -260,591 $620,731
     SNA4,481,487-260,591$620,731
NEOGEN CORP 7,986,815 +219,947 $619,778
     NEOG7,986,815+219,947$619,778
LEAR CORP 5,684,478 +38,854 $619,720
     LEA5,684,478+38,854$619,720
VORNADO RLTY TR      $616,153
     VNO16,206,973+236,618$619,267
     Put81,500+81,500$3,114
INGERSOLL RAND INC 21,811,781 -842,596 $613,347
     IR21,811,781-842,596$613,347
CARLISLE COS INC 5,108,793 -760 $611,367
     CSL5,108,793-760$611,367
LOEWS CORP 17,729,783 +177,952 $607,955
     L17,729,783+177,952$607,955
FRANKLIN RESOURCES INC 28,981,362 +4,247,687 $607,739
     BEN28,981,362+4,247,687$607,739
TAIWAN SEMICONDUCTOR MFG LTD 10,698,454 +155,926 $607,352
     TSM10,698,454+1,444,826$607,352
AGREE REALTY CORP 9,230,101 +1,841,630 $606,510
     ADC9,230,101+1,841,630$606,510
ENTEGRIS INC 10,250,594 +909,605 $605,295
     ENTG10,250,594+909,605$605,295
SERVICE CORP INTL 15,462,509 -530,323 $601,336
     SCI15,462,509-530,323$601,336
STEEL DYNAMICS INC 23,024,005 +1,275,312 $600,695
     STLD23,024,005+1,275,312$600,695
WILLIAMS SONOMA INC 7,320,727 +211,100 $600,372
     WSM7,320,727+211,100$600,372
ROYAL CARIBBEAN CRUISES LTD 11,907,380 +206,570 $598,942
     RCL11,907,380+206,570$598,942
PENUMBRA INC 3,347,879 +244,460 $598,665
     PEN3,347,879+244,460$598,665
ZENDESK INC 6,735,192 -1,544,894 $596,266
     ZEN6,735,192+573,106$596,266
HOWMET AEROSPACE INC 37,581,414 +37,581,414 $595,667
     HWM37,581,414+37,581,414$595,667
ALBEMARLE CORP 7,714,059 -413,216 $595,604
     ALB7,714,059-413,216$595,604
NRG ENERGY INC      $594,689
     NRG17,728,008-1,404,311$577,223
     DBCV 217,277,000+1,250,000$17,466
TEXTRON INC 18,022,996 +983,806 $593,136
     TXT18,022,996+983,806$593,136
STORE CAP CORP 24,894,969 +10,445,780 $592,750
     STOR24,894,969+10,445,780$592,750
ZSCALER INC 5,401,571 +386,367 $591,471
     ZS5,401,571+386,367$591,471
DOUGLAS EMMETT INC 19,259,510 -237,153 $590,497
     DEI19,259,510-237,153$590,497
MERCURY SYS INC 7,489,971 -915,057 $589,162
     MRCY7,489,971-915,057$589,162
FIRST INDL RLTY TR INC 15,277,799 -3,666,490 $587,278
     FR15,277,799-3,666,490$587,278
GENTEX CORP 22,779,880 -634,601 $587,038
     GNTX22,779,880-634,601$587,038
ALTERYX INC 3,566,235 +712,351 $585,861
     AYX3,566,235+712,351$585,861
COUSINS PPTYS INC 19,614,553 +33,122 $585,103
     CUZ19,614,553+33,122$585,103
ISHARES INC (EWJ) 10,652,570 +665,010 $585,039
     EWJ10,652,570+665,010$585,039
SILICON LABORATORIES INC      $584,760
     SLAB5,815,639+526,781$583,134
     NOTE 11,350,000-150,000$1,626
VEREIT INC 90,772,257 +1,350,903 $583,666
     VER90,772,257+1,350,903$583,666
MKS INSTRS INC 5,123,467 +74,135 $580,180
     MKSI5,123,467+74,135$580,180
IRON MTN INC NEW 22,216,078 +276,578 $579,840
     IRM22,216,078+276,578$579,840
JONES LANG LASALLE INC 5,580,318 -123,397 $577,337
     JLL5,580,318-123,397$577,337
INGREDION INC 6,932,458 +116,187 $575,396
     INGR6,932,458+116,187$575,396
WHIRLPOOL CORP 4,440,344 -171,716 $575,159
     WHR4,440,344-171,716$575,159
UNIVERSAL DISPLAY CORP 3,833,823 +77,571 $573,617
     OLED3,833,823+77,571$573,617
ATLASSIAN CORP PLC 3,177,862 -467,367 $572,873
     TEAM3,177,862-467,367$572,873
RELIANCE STEEL & ALUMINUM CO 6,015,048 -480,838 $571,009
     RS6,015,048-480,838$571,009
MANHATTAN ASSOCS INC 6,024,507 -236,420 $567,508
     MANH6,024,507-236,420$567,508
AMERICAN CAMPUS CMNTYS INC 16,189,135 +6,403 $565,972
     ACC16,189,135+6,403$565,972
ISHARES INC (EZU) 15,502,224 -3,618,897 $565,521
     EZU15,502,224-3,618,897$565,521
CF INDS HLDGS INC 20,079,409 +264,612 $565,034
     CF20,079,409+264,612$565,034
ARROW ELECTRS INC 8,225,563 -237,717 $565,013
     ARW8,225,563-237,717$565,013
SMITH A O CORP 11,944,391 -430,181 $562,821
     AOS11,944,391-430,181$562,821
ARROWHEAD PHARMACEUTICALS IN 12,954,928 +523,310 $559,524
     ARWR12,954,928+523,310$559,524
HEALTHCARE RLTY TR 19,071,881 -21,095 $558,616
     HR19,071,881-21,095$558,616
UNIVERSAL HLTH SVCS INC 5,998,520 -354,089 $557,202
     UHS5,998,520-354,089$557,202
GRUBHUB INC 7,920,036 -805,251 $556,778
     GRUB7,920,036-805,251$556,778
CHEGG INC      $555,094
     CHGG8,145,175-2,407,790$547,845
     NOTE 03,125,000+3,125,000$4,419
     NOTE 01,125,000UNCH$2,830
QUANTA SVCS INC 14,140,699 +323,285 $554,741
     PWR14,140,699+323,285$554,741
REPLIGEN CORP      $554,546
     RGEN4,469,283-1,177,732$552,447
     NOTE 01,675,000+750,000$2,099
HELEN OF TROY CORP LTD 2,933,605 +47,262 $553,160
     HELE2,933,605+47,262$553,160
TRIP COM GROUP LTD 21,337,118 -6,957,385 $553,058
     TCOM21,337,118-6,957,385$553,058
PERRIGO CO PLC 9,982,295 +178,606 $551,722
     PRGO9,982,295+178,606$551,722
ELANCO ANIMAL HEALTH INC 25,685,745 +4,490,510 $550,957
     ELAN25,685,745+4,490,510$550,957
SONOCO PRODS CO 10,531,430 -461,131 $550,689
     SON10,531,430-461,131$550,689
GLOBE LIFE INC 7,416,993 -1,272,053 $550,564
     GL7,416,993-1,272,053$550,564
TD AMERITRADE HLDG CORP 15,090,244 +599,424 $548,984
     AMTD15,090,244+599,424$548,984
POWER INTEGRATIONS INC 4,630,893 +207,932 $547,050
     POWI4,630,893+207,932$547,050
UNITED THERAPEUTICS CORP DEL 4,520,956 +62,548 $547,036
     UTHR4,520,956+62,548$547,036
LUMENTUM HLDGS INC      $546,778
     LITE6,685,263-2,493,820$544,380
     NOTE 01,645,000+250,000$2,398
CROWDSTRIKE HLDGS INC 5,450,998 +3,933,464 $546,680
     CRWD5,450,998+3,933,464$546,680
ISHARES TR (ESGU) 7,804,737 +6,146,629 $546,254
     ESGU7,804,737+6,146,629$546,254
ON SEMICONDUCTOR CORP      $544,767
     ON26,920,043-2,796,271$533,553
     NOTE 17,038,000+313,000$8,180
     NOTE 12,500,000+700,000$3,034
BORGWARNER INC 15,422,338 +134,940 $544,409
     BWA15,422,338+134,940$544,409
CHECK POINT SOFTWARE TECH LT 5,057,967 -272,912 $543,378
     CHKP5,057,967-272,912$543,378
EMERGENT BIOSOLUTIONS INC 6,866,640 +218,563 $543,014
     EBS6,866,640+218,563$543,014
DELL TECHNOLOGIES INC 9,826,827 +1,097,093 $539,885
     DELL9,826,827+1,097,093$539,885
FIRST AMERN FINL CORP 11,167,106 -140,267 $536,245
     FAF11,167,106-140,267$536,245
COMMERCE BANCSHARES INC (CBSH) 9,009,126 -348,720 $535,773
     CBSH9,009,126-348,720$535,773
MGM RESORTS INTERNATIONAL 31,886,640 -24,952 $535,696
     MGM31,886,640-24,952$535,696
LINCOLN NATL CORP IND 14,536,906 -490,320 $534,814
     LNC14,536,906-490,320$534,814
SIGNATURE BK NEW YORK N Y 5,001,572 -150,999 $534,768
     SBNY5,001,572-150,999$534,768
AGNC INVT CORP 41,438,329 -19,173,254 $534,557
     AGNC41,438,329-19,173,254$534,557
NEW YORK TIMES CO 12,699,038 -151,731 $533,738
     NYT12,699,038-151,731$533,738
HUBSPOT INC 2,377,483 -917,023 $533,388
     HUBS2,377,483+407,977$533,388
ANGLOGOLD ASHANTI LIMITED 17,941,023 -1,852,803 $529,082
     AU17,941,023-1,852,803$529,082
DAVITA INC 6,683,503 -498,289 $528,932
     DVA6,683,503-498,289$528,932
FIVE BELOW INC 4,940,693 +115,373 $528,208
     FIVE4,940,693+115,373$528,208
LAMAR ADVERTISING CO NEW 7,895,223 -973,680 $527,085
     LAMR7,895,223-973,680$527,085
AMERICAN HOMES 4 RENT 19,563,048 -217,045 $526,246
     AMH19,563,048-217,045$526,246
ISHARES TR (EMB) 4,811,876 +392,630 $525,552
     EMB4,811,876+392,630$525,552
REINSURANCE GRP OF AMERICA I 6,696,071 +664,690 $525,239
     RGA6,696,071+664,690$525,239
LKQ CORP 20,023,735 -1,246,258 $524,621
     LKQ20,023,735-1,246,258$524,621
SIMPSON MANUFACTURING CO INC 6,211,908 +124,333 $524,037
     SSD6,211,908+124,333$524,037
NATIONAL INSTRS CORP 13,505,964 +19,117 $522,816
     NATI13,505,964+19,117$522,816
BJS WHSL CLUB HLDGS INC      $522,387
     BJ14,759,491+1,259,031$550,086
     Put743,200+743,200$27,699
PAYLOCITY HLDG CORP 3,578,833 +702,701 $522,116
     PCTY3,578,833+702,701$522,116
LIFE STORAGE INC 5,496,098 -138,181 $521,855
     LSI5,496,098-138,181$521,855
COMERICA INC 13,681,779 +1,810,914 $521,275
     CMA13,681,779+1,750,914$521,275
CARNIVAL CORP      $519,194
     CCL31,754,574+7,204,614$521,409
     Put134,900+134,900$2,215
PENTAIR PLC 13,666,213 -3,685,024 $519,180
     PNR13,666,213-3,685,024$519,180
MAXIMUS INC 7,367,574 -18,336 $519,045
     MMS7,367,574-18,336$519,045
AMERICOLD RLTY TR 14,280,325 +496,834 $518,376
     COLD14,280,325+496,834$518,376
TETRA TECH INC NEW 6,540,865 +72,505 $517,513
     TTEK6,540,865+72,505$517,513
NEOGENOMICS INC 16,676,235 +1,364,731 $516,629
     NEO16,676,235+1,364,731$516,629
WYNN RESORTS LTD 6,913,200 +476,526 $514,965
     WYNN6,913,200+476,526$514,965
IONIS PHARMACEUTICALS INC 8,650,728 +482,788 $510,048
     IONS8,650,728+482,788$510,048
LEXINGTON REALTY TRUST      $508,738
     LXP47,470,996+4,262,328$500,819
     LXP.PRC146,780-6,643$7,919
GLOBANT S A 3,382,120 +1,537,607 $506,811
     GLOB3,382,120+1,537,607$506,811
DONALDSON INC 10,893,009 -221,024 $506,743
     DCI10,893,009-221,024$506,743
EAST WEST BANCORP INC 13,978,434 -1,259,735 $506,579
     EWBC13,978,434-1,259,735$506,579
ISHARES TR (QUAL) 5,267,212 -2,755,268 $505,230
     QUAL5,267,212-2,755,268$505,230
RH      $503,462
     RH2,016,167+134,580$501,826
     NOTE 6 11,169,000UNCH$1,636
VISTRA ENERGY CORP 27,038,309 +1,960,790 $503,454
     VST27,038,309+1,960,790$503,454
GUIDEWIRE SOFTWARE INC      $503,264
     GWRE4,517,202-97,609$500,733
     NOTE 12,176,000+326,000$2,531
OLD REP INTL CORP 30,838,680 -1,380,027 $502,977
     ORI30,838,680-1,380,027$502,977
LITHIA MTRS INC 3,323,093 -135,590 $502,885
     LAD3,323,093-135,590$502,885
GAMING & LEISURE PPTYS INC 14,497,556 -84,446 $501,617
     GLPI14,497,556-84,446$501,617
IMMUNOMEDICS INC 14,114,226 -1,663,667 $500,208
     IMMU14,114,226-1,663,667$500,208
SCOTTS MIRACLE GRO CO 3,717,234 +93,961 $499,855
     SMG3,717,234+93,961$499,855
COGENT COMMUNICATIONS HLDGS 6,461,337 -130,172 $499,850
     CCOI6,461,337-130,172$499,850
THOR INDS INC 4,690,846 -45,184 $499,715
     THO4,690,846-45,184$499,715
AECOM 13,278,010 +63,635 $498,989
     ACM13,278,010+63,635$498,989
DUNKIN BRANDS GROUP INC 7,643,281 -995,319 $498,571
     DNKN7,643,281-995,319$498,571
CABOT OIL & GAS CORP 29,010,922 -747,467 $498,406
     COG29,010,922-747,467$498,406
KNIGHT SWIFT TRANSN HLDGS IN 11,944,000 +15,078 $498,187
     KNX11,944,000+15,078$498,187
HEALTHEQUITY INC 8,482,456 +189,588 $497,663
     HQY8,482,456+189,588$497,663
NEW YORK CMNTY BANCORP INC      $497,091
     NYCB48,041,653-3,229,557$490,026
     NYCB.PRU158,134+18,272$7,065
PHYSICIANS RLTY TR 28,317,404 +9,542,940 $496,120
     DOC28,317,404+9,542,940$496,120
CORESITE RLTY CORP 4,094,721 +424,584 $495,708
     COR4,094,721+424,584$495,708
OSHKOSH CORP 6,915,271 -189,198 $495,273
     OSK6,915,271-189,198$495,273
FOX FACTORY HLDG CORP 5,980,025 +469,158 $494,010
     FOXF5,980,025+469,158$494,010
ISHARES TR (SHV) 4,460,407 -302,522 $493,946
     SHV4,460,407-302,522$493,946
SOUTHWEST GAS HOLDINGS INC 7,132,118 -467,275 $492,472
     SWX7,132,118-467,275$492,472
ONE GAS INC 6,390,899 +22,297 $492,419
     OGS6,390,899+22,297$492,419
CACI INTL INC 2,253,408 +19,777 $488,717
     CACI2,253,408+19,777$488,717
UNITED AIRLS HLDGS INC      $488,026
     UAL14,115,695-711,656$488,545
     Put15,000+15,000$519
BLACK HILLS CORP 8,603,101 +225,964 $487,451
     BKH8,603,101+225,964$487,451
GCI LIBERTY INC 6,847,843 +543,812 $487,018
     GLIBA6,847,843+543,812$487,018
SPIRIT RLTY CAP INC NEW      $486,489
     SRC13,902,282+17,979$484,632
     NOTE 31,875,000+750,000$1,857
OLLIES BARGAIN OUTLET HLDGS 4,978,759 +295,390 $486,174
     OLLI4,978,759+295,390$486,174
BROOKS AUTOMATION INC NEW 10,988,493 +465,663 $486,129
     BRKS10,988,493+465,663$486,129
POLARIS INC 5,241,676 -482,840 $485,118
     PII5,241,676-482,840$485,118
KINSALE CAP GROUP INC 3,113,752 +123,484 $483,287
     KNSL3,113,752+123,484$483,287
QTS RLTY TR INC      $481,480
     QTS7,002,856+819,950$448,812
     QTS.PRB229,907-8,579$32,668
FIRST SOLAR INC 9,709,395 +397,350 $480,614
     FSLR9,709,395+397,350$480,614
APOLLO GLOBAL MGMT INC 9,592,597 +4,928,680 $478,862
     APO9,592,597+4,928,680$478,862
ZYNGA INC      $478,598
     ZNGA49,850,984+4,249,268$475,579
     NOTE 02,336,000+2,336,000$3,019
PENN NATL GAMING INC      $478,199
     PENN15,577,473+2,947,186$475,736
     NOTE 21,644,000+1,644,000$2,463
CABOT MICROELECTRONICS CORP 3,420,772 +31,816 $477,334
     CCMP3,420,772+31,816$477,334
II VI INC      $477,092
     IIVI10,070,362-313,965$475,523
     NOTE 01,324,000-500,000$1,569
CASEYS GEN STORES INC 3,188,338 -27,363 $476,718
     CASY3,188,338-27,363$476,718
POST HLDGS INC 5,422,715 -373,509 $475,138
     POST5,422,715-373,509$475,138
PROSPERITY BANCSHARES INC (PB) 7,999,747 -343,334 $475,025
     PB7,999,747-343,334$475,025
MOLSON COORS BEVERAGE CO 13,799,382 -3,797,134 $474,149
     TAP13,799,382-3,797,134$474,149
LANDSTAR SYS INC 4,219,586 -34,721 $473,903
     LSTR4,219,586-34,721$473,903
AEROJET ROCKETDYNE HLDGS INC      $472,955
     AJRD11,894,944+470,953$471,515
     NOTE 2900,000UNCH$1,440
REXFORD INDL RLTY INC 11,389,284 -963,618 $471,858
     REXR11,389,284-963,618$471,858
ENVESTNET INC      $471,747
     ENV6,396,854+360,491$470,425
     NOTE 11,075,000UNCH$1,322
KIMCO RLTY CORP 36,725,514 -3,377,284 $471,554
     KIM36,725,514-3,377,284$471,554
TOPBUILD CORP 4,142,225 -1,190,042 $471,264
     BLD4,142,225-1,190,042$471,264
CREDICORP LTD 3,521,178 -105,451 $470,676
     BAP3,521,178-105,451$470,676
BALCHEM CORP 4,957,992 +322,473 $470,316
     BCPC4,957,992+322,473$470,316
AMER STATES WTR CO 5,974,190 +222,725 $469,753
     AWR5,974,190+222,725$469,753
HUDSON PAC PPTYS INC 18,660,997 +6,446,584 $469,509
     HPP18,660,997+6,446,584$469,509
APARTMENT INVT & MGMT CO 12,396,543 -314,844 $466,608
     AIV12,396,543-314,844$466,608
STAG INDL INC 15,911,793 -121,058 $466,534
     STAG15,911,793-121,058$466,534
ISHARES TR (EFAV) 7,053,592 -226,392 $465,960
     EFAV7,053,592-226,392$465,960
OMNICELL INC 6,594,756 +160,296 $465,722
     OMCL6,594,756+160,296$465,722
LINCOLN ELEC HLDGS INC 5,525,285 -207,063 $465,450
     LECO5,525,285-207,063$465,450
UNITED BANKSHARES INC WEST V (UBSI) 16,814,295 +2,863,675 $465,083
     UBSI16,814,295+2,863,675$465,083
EMCOR GROUP INC 7,024,310 -38,152 $464,589
     EME7,024,310-38,152$464,589
TCF FINANCIAL CORPORATION NE 15,780,410 +2,170,012 $464,260
     TCF15,780,410+2,170,012$464,260
UFP INDUSTRIES INC 9,366,966 +452,533 $463,758
     UFPI9,366,966+452,533$463,758
LIVE NATION ENTERTAINMENT IN      $463,095
     LYV9,941,475-1,408,738$440,706
     NOTE 222,072,000+19,797,000$22,389
MOHAWK INDS INC 4,549,284 +298,200 $462,934
     MHK4,549,284+298,200$462,934
TEVA PHARMACEUTICAL INDS LTD      $462,418
     TEVA37,619,120-117,187$463,844
     Put250,000-515,000$3,082
     DBCV 01,710,000+100,000$1,656
PROTO LABS INC 4,107,915 +35,948 $462,018
     PRLB4,107,915+35,948$462,018
INPHI CORP 3,931,498 -1,465,045 $461,950
     IPHI3,931,498-749,045$461,950
ISHARES TR (IAGG) 8,294,959 +1,147,513 $461,863
     IAGG8,294,959+1,147,513$461,863
DIAMONDBACK ENERGY INC 11,042,571 +217,934 $461,801
     FANG11,042,571+217,934$461,801
QUALYS INC 4,427,356 -768,844 $460,536
     QLYS4,427,356-768,844$460,536
SLACK TECHNOLOGIES INC 14,774,638 +13,286,590 $459,343
     WORK14,774,638+13,286,590$459,343
FIRST FINL BANKSHARES (FFIN) 15,872,361 +513,838 $458,552
     FFIN15,872,361+513,838$458,552
BOSTON BEER INC 852,975 -159,607 $457,750
     SAM852,975-159,607$457,750
NEW JERSEY RES 14,007,906 -172,183 $457,359
     NJR14,007,906-172,183$457,359
HAEMONETICS CORP 5,095,602 -877,406 $456,365
     HAE5,095,602-877,406$456,365
CORELOGIC INC 6,777,819 -46,738 $455,606
     CLGX6,777,819-46,738$455,606
DARLING INGREDIENTS INC 18,486,483 -423,477 $455,138
     DAR18,486,483-423,477$455,138
VIAVI SOLUTIONS INC      $454,035
     VIAV35,422,002-1,962,968$451,276
     NOTE 12,400,000+1,050,000$2,759
LCI INDS 3,947,449 +80,341 $453,878
     LCII3,947,449+80,341$453,878
ENPHASE ENERGY INC 9,541,093 +844,170 $453,870
     ENPH9,541,093+844,170$453,870
HMS HLDGS CORP 13,985,435 +688,014 $452,989
     HMSY13,985,435+688,014$452,989
ZILLOW GROUP INC      $452,470
     Z7,760,572+450,381$447,086
     NOTE 22,000,000+2,000,000$2,325
     NOTE 21,340,000UNCH$1,656
     NOTE 11,350,000-750,000$1,403
AMERICAN FINL GROUP INC OHIO 7,121,331 -1,671,854 $451,919
     AFG7,121,331-1,671,854$451,919
DATADOG INC 5,183,891 +4,683,958 $450,739
     DDOG5,183,891+4,683,958$450,739
KEURIG DR PEPPER INC 15,834,628 +6,969,422 $449,705
     KDP15,834,628+6,969,422$449,705
STAMPS COM INC      $448,411
     STMP2,500,625+78,384$459,340
     Put59,500+59,500$10,929
ALARM COM HLDGS INC 6,877,467 +855,205 $445,730
     ALRM6,877,467+855,205$445,730
DISCOVERY INC 22,990,029 -145,201 $442,786
     DISCK22,990,029-145,201$442,786
AVANTOR INC 26,010,548 +7,281,273 $442,179
     AVTR26,010,548+8,840,832$442,179
PEOPLES UNITED FINANCIAL INC 38,216,507 -1,448,701 $442,166
     PBCT38,216,507-1,448,701$442,166
YETI HLDGS INC 10,341,936 +6,783,502 $441,912
     YETI10,341,936+6,783,502$441,912
ITT INC 7,508,092 -319,842 $441,025
     ITT7,508,092-319,842$441,025
CIRRUS LOGIC INC 7,113,410 -1,656,325 $439,466
     CRUS7,113,410-1,656,325$439,466
MERITAGE HOMES CORP 5,768,100 -97,952 $439,067
     MTH5,768,100-97,952$439,067
TEXAS ROADHOUSE INC 8,349,746 +145,186 $438,946
     TXRH8,349,746+145,186$438,946
JAZZ PHARMACEUTICALS PLC 3,965,203 +6,561 $437,521
     JAZZ3,965,203+6,561$437,521
SAIA INC 3,934,609 +164,020 $437,451
     SAIA3,934,609+164,020$437,451
TOLL BROTHERS INC 13,416,178 +849,232 $437,230
     TOL13,416,178+849,232$437,230
ASSURANT INC 4,230,642 -994 $436,981
     AIZ4,230,642-994$436,981
AVISTA CORP 12,002,150 -177,067 $436,757
     AVA12,002,150-177,067$436,757
LIBERTY MEDIA CORP DEL 13,708,538 +870,884 $434,696
     FWONK13,708,538+870,884$434,696
TRADEWEB MKTS INC 7,471,600 +3,283,759 $434,400
     TW7,471,600+3,283,759$434,400
ROLLINS INC 10,237,394 -1,080,935 $433,964
     ROL10,237,394-1,080,935$433,964
MYOKARDIA INC 4,479,785 +350,107 $432,836
     MYOK4,479,785+350,107$432,836
HEALTHCARE TR AMER INC 16,320,534 -7,578 $432,818
     HTA16,320,534-7,578$432,818
NEKTAR THERAPEUTICS 18,683,127 +613,992 $432,700
     NKTR18,683,127+613,992$432,700
STERICYCLE INC 7,720,075 -36,953 $432,170
     SRCL7,720,075-36,953$432,170
COCA COLA EUROPEAN PARTNERS 11,440,116 -727,602 $431,980
     CCEP11,440,116-727,602$431,980
BRUNSWICK CORP 6,747,122 -359,242 $431,881
     BC6,747,122-359,242$431,881
BRIXMOR PPTY GROUP INC 33,686,908 -374,414 $431,865
     BRX33,686,908-374,414$431,865
COMMUNITY BK SYS INC 7,556,011 +125,888 $430,842
     CBU7,556,011+125,888$430,842
ISHARES TR (IGSB) 7,873,358 +638,952 $430,752
     IGSB7,873,358+638,952$430,752
EL PASO ELEC CO 6,409,859 +89,347 $429,461
     EE6,409,859+89,347$429,461
SPS COMMERCE INC 5,715,078 -117,600 $429,317
     SPSC5,715,078-117,600$429,317
HIGHWOODS PPTYS INC 11,464,254 -161,716 $427,961
     HIW11,464,254-161,716$427,961
MEDPACE HLDGS INC 4,591,173 +51,651 $427,071
     MEDP4,591,173+51,651$427,071
ISHARES TR (VLUE) 5,900,391 +3,213,607 $426,480
     VLUE5,900,391+3,213,607$426,480
CROWN HLDGS INC 6,525,410 -222,954 $425,000
     CCK6,525,410-222,954$425,000
VIPSHOP HOLDINGS LIMITED 21,318,617 -273,317 $424,454
     VIPS21,318,617-273,317$424,454
ZIONS BANCORPORATION N A 12,471,473 -1,134,800 $424,030
     ZION12,471,473-1,134,800$424,030
SYNNEX CORP 3,537,760 -32,828 $423,718
     SNX3,537,760-32,828$423,718
ACCELERON PHARMA INC 4,436,412 -682,889 $422,656
     XLRN4,436,412-682,889$422,656
CULLEN FROST BANKERS INC 5,650,954 -403,420 $422,183
     CFR5,650,954-403,420$422,183
ISHARES INC (EWT) 10,464,296 -267,469 $420,874
     EWT10,464,296-267,469$420,874
JABIL INC 13,102,425 -554,769 $420,325
     JBL13,102,425-554,769$420,325
PRIMERICA INC 3,602,162 -132,791 $420,012
     PRI3,602,162-132,791$420,012
FLIR SYS INC 10,334,533 -227,789 $419,273
     FLIR10,334,533-227,789$419,273
JOHN BEAN TECHNOLOGIES CORP 4,840,896 +116,390 $416,415
     JBT4,840,896+116,390$416,415
VAIL RESORTS INC 2,278,821 +16,721 $415,087
     MTN2,278,821+16,721$415,087
MDU RES GROUP INC 18,693,310 -949,992 $414,618
     MDU18,693,310-949,992$414,618
SABRA HEALTH CARE REIT INC 28,682,515 -458,418 $413,890
     SBRA28,682,515-458,418$413,890
NEVRO CORP 3,461,749 +487,694 $413,575
     NVRO3,461,749+487,694$413,575
ASGN INC 6,175,419 -49,996 $411,778
     ASGN6,175,419-49,996$411,778
BEIGENE LTD 2,182,258 +189,630 $411,136
     BGNE2,182,258+189,630$411,136
VALLEY NATL BANCORP 52,295,037 -377,055 $408,948
     VLY52,295,037-377,055$408,948
SKECHERS U S A INC 13,021,416 +733,755 $408,614
     SKX13,021,416+733,755$408,614
SYNEOS HEALTH INC 7,009,201 -1,510,412 $408,286
     SYNH7,009,201-1,510,412$408,286
WD 40 CO 2,056,348 +52,551 $407,773
     WDFC2,056,348+52,551$407,773
SEMTECH CORP 7,793,053 -253,695 $406,952
     SMTC7,793,053-253,695$406,952
ELDORADO RESORTS INC 10,143,660 +2,706,126 $406,354
     ERI10,143,660+2,706,126$406,354
CURTISS WRIGHT CORP 4,551,212 -18,741 $406,331
     CW4,551,212-18,741$406,331
HOLLYFRONTIER CORP 13,899,522 -1,005,437 $405,865
     HFC13,899,522-1,005,437$405,865
KONINKLIJKE PHILIPS N V 8,655,634 -1,535,073 $405,430
     PHG8,655,634-1,535,073$405,430
SHOPIFY INC 426,871 +1,742 $405,187
     SHOP426,871+1,742$405,187
REALPAGE INC      $404,402
     RP6,146,932+1,122,466$399,609
     NOTE 12,200,000+500,000$3,541
     NOTE 11,164,000+1,164,000$1,252
UNIFIRST CORP MASS 2,242,814 +23,823 $401,352
     UNF2,242,814+23,823$401,352
IRIDIUM COMMUNICATIONS INC 15,766,428 +1,043,029 $401,096
     IRDM15,766,428+1,043,029$401,096
STRATEGIC ED INC 2,600,942 -767,457 $399,632
     STRA2,600,942-767,457$399,632
NORTHWESTERN CORP 7,297,633 -159,186 $397,866
     NWE7,297,633-159,186$397,866
LIBERTY MEDIA CORP DEL 11,479,113 +1,169,015 $395,453
     LSXMK11,479,113+1,169,015$395,453
JBG SMITH PPTYS 13,321,751 -87,566 $393,925
     JBGS13,321,751-87,566$393,925
MIRATI THERAPEUTICS INC 3,447,637 +471,467 $393,617
     MRTX3,447,637+471,467$393,617
EATON VANCE CORP 10,186,854 -2,002,492 $393,211
     EV10,186,854-2,002,492$393,211
APPLIED INDL TECHNOLOGIES IN 6,300,215 +3,928 $393,071
     AIT6,300,215+3,928$393,071
INVESCO LTD 36,456,828 -1,699,372 $392,277
     IVZ36,456,828-1,699,372$392,277
SPIRE INC 5,943,441 -34,582 $390,545
     SR5,943,441-34,582$390,545
ASTRAZENECA PLC 7,379,510 +704,376 $390,303
     AZN7,379,510+704,376$390,303
ESSENT GROUP LTD 10,737,721 +3,636,791 $389,458
     ESNT10,737,721+3,636,791$389,458
LIVEPERSON INC 9,393,379 +285,435 $389,168
     LPSN9,393,379+285,435$389,168
ISHARES TR (IEF) 3,192,319 +1,028,813 $389,048
     IEF3,192,319+1,028,813$389,048
INTEGER HLDGS CORP 5,322,469 +118,604 $388,807
     ITGR5,322,469+118,604$388,807
ASPEN TECHNOLOGY INC 3,752,353 +286,341 $388,780
     AZPN3,752,353+286,341$388,780
FLOWERS FOODS INC 17,349,805 -254,837 $387,942
     FLO17,349,805-254,837$387,942
ADVANCED ENERGY INDS 5,702,104 +137,623 $386,547
     AEIS5,702,104+137,623$386,547
IPG PHOTONICS CORP 2,409,604 -15,207 $386,477
     IPGP2,409,604-15,207$386,477
RLI CORP 4,703,446 +154,772 $386,153
     RLI4,703,446+154,772$386,153
EHEALTH INC 3,922,548 +412,375 $385,351
     EHTH3,922,548+412,375$385,351
BLUEPRINT MEDICINES CORP 4,936,789 +246,720 $385,068
     BPMC4,936,789+246,720$385,068
SELECT SECTOR SPDR TR (XLF)      $384,659
     XLF10,465,815+561,819$242,179
     Call6,157,300+6,157,300$142,480
LOGMEIN INC 4,534,505 -10,117 $384,388
     LOGM4,534,505-10,117$384,388
LEGGETT & PLATT INC 10,934,488 -1,894,844 $384,348
     LEG10,934,488-1,894,844$384,348
MERIT MED SYS INC 8,419,240 +164,726 $384,339
     MMSI8,419,240+164,726$384,339
ULTRAGENYX PHARMACEUTICAL IN 4,910,666 +347,135 $384,111
     RARE4,910,666+347,135$384,111
MIDDLEBY CORP 4,864,036 +2,037,825 $383,969
     MIDD4,864,036+2,037,825$383,969
NOVAVAX INC      $383,887
     NVAX4,592,899+1,841,506$382,818
     NOTE 31,125,000UNCH$1,069
CROCS INC 10,419,134 +355,956 $383,633
     CROX10,419,134+355,956$383,633
FIVE9 INC 3,441,863 -2,004,660 $380,910
     FIVN3,441,863-1,229,660$380,910
HEXCEL CORP NEW 8,415,716 +3,454,965 $380,558
     HXL8,415,716+3,454,965$380,558
STIFEL FINL CORP 8,010,754 -96,439 $379,949
     SF8,010,754-96,439$379,949
DYNATRACE INC 9,328,994 +4,425,062 $378,756
     DT9,328,994+4,425,062$378,756
GREEN DOT CORP 7,717,145 +250,564 $378,756
     GDOT7,717,145+250,564$378,756
ALTICE USA INC 16,800,032 +2,407,350 $378,670
     ATUS16,800,032+2,407,350$378,670
EPR PPTYS      $378,405
     EPR10,935,294+194,395$362,288
     Call270,000+270,000$8,946
     EPR.PRC393,809-22,814$7,171
PS BUSINESS PKS INC CALIF 2,855,641 +30,276 $378,086
     PSB2,855,641+30,276$378,086
KBR INC      $377,221
     KBR16,631,189+342,618$375,031
     NOTE 21,950,000-175,000$2,190
KEMPER CORP DEL 5,196,754 -155,234 $376,868
     KMPR5,196,754-155,234$376,868
GLACIER BANCORP INC NEW 10,668,328 -2,314,611 $376,485
     GBCI10,668,328-2,314,611$376,485
GDS HLDGS LTD      $376,154
     GDS4,699,262+631,839$374,344
     NOTE 21,125,000+50,000$1,810
ACADIA PHARMACEUTICALS INC 7,757,846 -2,378,264 $376,022
     ACAD7,757,846-2,378,264$376,022
NIELSEN HLDGS PLC 25,217,453 +761,348 $374,732
     NLSN25,217,453+761,348$374,732
PACIRA BIOSCIENCES      $372,262
     PCRX7,021,974+198,864$368,443
     NOTE 23,500,000-1,250,000$3,819
CUBESMART 13,783,613 -38,559 $372,020
     CUBE13,783,613-38,559$372,020
ISHARES TR (AIA) 5,731,157 +133,813 $371,952
     AIA5,731,157+133,813$371,952
WOODWARD INC 4,793,328 -225,811 $371,722
     WWD4,793,328-225,811$371,722
INOVIO PHARMACEUTICALS INC 13,783,674 +5,156,587 $371,471
     INO13,783,674+5,156,587$371,471
CALIFORNIA WTR SVC GROUP 7,780,522 +309,521 $371,131
     CWT7,780,522+309,521$371,131
PINTEREST INC 16,738,392 +10,140,785 $371,090
     PINS16,738,392+10,140,785$371,090
GUARDANT HEALTH INC 4,573,866 +1,554,140 $371,078
     GH4,573,866+1,554,140$371,078
ACI WORLDWIDE INC 13,734,533 +228,894 $370,695
     ACIW13,734,533+228,894$370,695
FTI CONSULTING INC      $370,297
     FCN3,214,404-1,117,982$368,212
     NOTE 21,650,000+200,000$2,085
ARENA PHARMACEUTICALS INC 5,862,674 +762,811 $369,056
     ARNA5,862,674+762,811$369,056
BUNGE LIMITED 8,963,964 -414,760 $368,687
     BG8,963,964-414,760$368,687
PERSPECTA INC 15,868,517 -267,730 $368,627
     PRSP15,868,517-267,730$368,627
CVB FINL CORP 19,667,204 -549,669 $368,565
     CVBF19,667,204-549,669$368,565
PETROLEO BRASILEIRO SA PETRO      $367,744
     PBR28,726,565+9,246,041$237,568
     PBR.A16,333,231+1,598,898$130,176
ABM INDS INC 10,112,632 +5,751 $367,087
     ABM10,112,632+5,751$367,087
GRAND CANYON ED INC 4,053,576 -162,663 $366,969
     LOPE4,053,576-162,663$366,969
ESCO TECHNOLOGIES INC 4,341,275 -94,656 $366,967
     ESE4,341,275-94,656$366,967
MSA SAFETY INC 3,206,397 -815,262 $366,940
     MSA3,206,397-815,262$366,940
MANPOWERGROUP INC 5,334,427 -1,203,471 $366,740
     MAN5,334,427-1,203,471$366,740
LEGG MASON INC 7,369,201 -116,861 $366,618
     LM7,369,201-116,861$366,618
VOYA FINANCIAL INC 7,852,618 -207,709 $366,326
     VOYA7,852,618-207,709$366,326
ITRON INC 5,528,560 +500,204 $366,266
     ITRI5,528,560+500,204$366,266
SHENANDOAH TELECOMMUNICATION 7,401,375 +390,089 $364,814
     SHEN7,401,375+390,089$364,814
QUAKER CHEM CORP 1,964,545 +30,649 $364,718
     KWR1,964,545+30,649$364,718
IROBOT CORP 4,327,448 -39,950 $363,073
     IRBT4,327,448-39,950$363,073
GLOBUS MED INC 7,572,497 -1,871,333 $361,282
     GMED7,572,497-1,871,333$361,282
BRIGHT HORIZONS FAM SOL IN D 3,080,342 -530,293 $361,015
     BFAM3,080,342-530,293$361,015
LANCASTER COLONY CORP 2,322,527 +43,429 $359,968
     LANC2,322,527+43,429$359,968
SMARTSHEET INC 7,063,232 +1,464,589 $359,660
     SMAR7,063,232+1,464,589$359,660
NUVASIVE INC      $359,286
     NUVA6,409,185+72,195$356,734
     NOTE 22,340,000+250,000$2,552
SELECTIVE INS GROUP INC 6,810,621 +28,559 $359,194
     SIGI6,810,621+28,559$359,194
MARRIOTT VACTINS WORLDWID CO 4,363,480 -170,422 $358,721
     VAC4,363,480-170,422$358,721
ISHARES TR (IEV) 8,875,705 -253,190 $358,578
     IEV8,875,705-253,190$358,578
PROOFPOINT INC 3,223,569 +315,278 $358,203
     PFPT3,223,569+315,278$358,203
MURPHY USA INC 3,178,243 -188,061 $357,839
     MUSA3,178,243-188,061$357,839
MARATHON OIL CORP 58,324,653 -34,752,122 $356,947
     MRO58,324,653-34,752,122$356,947
J2 GLOBAL INC      $356,579
     JCOM5,624,399+67,216$355,518
     NOTE 3975,000UNCH$1,061
FORMFACTOR INC 12,141,148 +260,407 $356,099
     FORM12,141,148+260,407$356,099
AXALTA COATING SYS LTD 15,783,502 +3,296,536 $355,918
     AXTA15,783,502+3,296,536$355,918
AARONS INC 7,820,663 +247,601 $355,059
     AAN7,820,663+247,601$355,059
PNM RES INC 9,235,723 -184,599 $355,021
     PNM9,235,723-184,599$355,021
SITEONE LANDSCAPE SUPPLY INC 3,113,593 +92,889 $354,856
     SITE3,113,593+92,889$354,856
HALOZYME THERAPEUTICS INC 13,233,306 +1,086,502 $354,786
     HALO13,233,306+1,086,502$354,786
SELECT SECTOR SPDR TR (XLK)      $354,439
     XLK3,336,091-151,308$348,588
     Call56,000+56,000$5,851
SEALED AIR CORP NEW 10,745,700 +9,560 $352,995
     SEE10,745,700+9,560$352,995
SOUTH JERSEY INDS INC 14,114,497 +133,151 $352,720
     SJI14,114,497+133,151$352,720
LITTELFUSE INC 2,064,894 -32,075 $352,334
     LFUS2,064,894-32,075$352,334
WYNDHAM HOTELS & RESORTS INC 8,263,070 -265,302 $352,171
     WH8,263,070-265,302$352,171
NUANCE COMMUNICATIONS INC      $351,989
     NUAN13,631,389-150,239$344,941
     NOTE 12,200,000-750,000$3,067
     DBCV 12,140,000UNCH$2,525
     DEBT 11,125,000+500,000$1,456
ASHLAND GLOBAL HLDGS INC 5,071,788 -136,336 $350,461
     ASH5,071,788-136,336$350,461
FULLER H B CO 7,847,801 +243,511 $350,013
     FUL7,847,801+243,511$350,013
SCIENCE APPLICATIONS INTL CO 4,498,281 -1,513,023 $349,424
     SAIC4,498,281-1,513,023$349,424
WENDYS CO 16,032,427 -219,460 $349,188
     WEN16,032,427-219,460$349,188
HANOVER INS GROUP INC 3,435,908 -52,617 $348,161
     THG3,435,908-52,617$348,161
TERRENO RLTY CORP 6,589,833 +246,442 $346,888
     TRNO6,589,833+246,442$346,888
HAWAIIAN ELEC INDUSTRIES 9,604,782 -425,192 $346,349
     HE9,604,782-425,192$346,349
NATIONAL OILWELL VARCO INC 28,231,289 +1,009,850 $345,833
     NOV28,231,289+1,009,850$345,833
WATTS WATER TECHNOLOGIES INC 4,266,397 +50,598 $345,580
     WTS4,266,397+50,598$345,580
TAYLOR MORRISON HOME CORP 17,875,543 +383,144 $344,820
     TMHC17,875,543+383,144$344,820
ROGERS CORP 2,747,756 +65,978 $342,369
     ROG2,747,756+65,978$342,369
BLACKBAUD INC 5,994,079 +248,911 $342,141
     BLKB5,994,079+248,911$342,141
BRADY CORP 7,286,710 -10,128 $341,164
     BRC7,286,710-10,128$341,164
MATCH GROUP INC 3,183,830 +276,146 $340,829
     MTCH3,183,830+276,146$340,829
MOSAIC CO NEW 27,241,244 -190,936 $340,787
     MOS27,241,244-190,936$340,787
FABRINET 5,453,556 +87,581 $340,411
     FN5,453,556+87,581$340,411
NATIONAL FUEL GAS CO N J 8,117,010 -302,234 $340,346
     NFG8,117,010-302,234$340,346
FIRSTCASH INC 5,038,534 -1,034,125 $340,000
     FCFS5,038,534-1,034,125$340,000
ACUITY BRANDS INC 3,541,789 -602,537 $339,090
     AYI3,541,789-602,537$339,090
RALPH LAUREN CORP 4,674,281 +640,097 $338,978
     RL4,674,281+640,097$338,978
SUNRUN INC 17,185,405 +1,002,017 $338,895
     RUN17,185,405+1,002,017$338,895
ALLETE INC 6,189,865 +46,368 $338,030
     ALE6,189,865+46,368$338,030
MASTEC INC 7,528,169 -260,770 $337,787
     MTZ7,528,169-260,770$337,787
LOUISIANA PAC CORP 13,138,807 -410,581 $337,011
     LPX13,138,807-410,581$337,011
FIRST HORIZON NATL CORP 33,832,846 -897,384 $336,976
     FHN33,832,846-897,384$336,976
FRANKLIN ELEC INC 6,408,073 +139,516 $336,550
     FELE6,408,073+139,516$336,550
AMN HEALTHCARE SVCS INC 7,434,263 -106,333 $336,326
     AMN7,434,263-106,333$336,326
AMICUS THERAPEUTICS INC 22,255,818 +1,016,802 $335,618
     FOLD22,255,818+1,016,802$335,618
TECH DATA CORP 2,314,983 -1,893,849 $335,440
     TECD2,314,983-1,893,849$335,440
TANDEM DIABETES CARE INC 3,388,759 -1,015,554 $335,215
     TNDM3,388,759-1,015,554$335,215
HARLEY DAVIDSON INC 14,050,917 -546,974 $333,990
     HOG14,050,917-546,974$333,990
NIO INC      $332,299
     NIO42,695,634+11,076,712$329,611
     NOTE 42,750,000+450,000$2,688
KB HOME 10,777,713 +194,504 $330,661
     KBH10,777,713+194,504$330,661
CLEVELAND CLIFFS INC      $330,257
     CLF59,665,910+923,891$329,356
     DBCV 1990,000UNCH$901
ISHARES TR (MBB) 2,981,344 -6,969,716 $330,034
     MBB2,981,344-6,969,716$330,034
OLD NATL BANCORP IND 23,933,809 -714,858 $329,329
     ONB23,933,809-714,858$329,329
ENSIGN GROUP INC 7,867,697 +301,679 $329,261
     ENSG7,867,697+301,679$329,261
AAON INC 6,060,553 +184,851 $329,025
     AAON6,060,553+184,851$329,025
VONAGE HLDGS CORP      $328,504
     VG32,564,409+1,048,270$327,599
     NOTE 1970,000+970,000$905
ELASTIC N V 3,559,196 +457,157 $328,194
     ESTC3,559,196+457,157$328,194
SL GREEN RLTY CORP 6,655,049 -1,241,514 $328,026
     SLG6,655,049-1,241,514$328,026
M D C HLDGS INC 9,169,527 -3,742 $327,351
     MDC9,169,527-3,742$327,351
BOTTOMLINE TECH DEL INC 6,438,910 +93,490 $326,904
     EPAY6,438,910+93,490$326,904
LIVERAMP HLDGS INC 7,678,360 -296,347 $326,100
     RAMP7,678,360-296,347$326,100
AMERICAN EQTY INVT LIFE HLD 13,153,497 -36,618 $325,022
     AEL13,153,497-36,618$325,022
HILLENBRAND INC 11,995,235 +28,274 $324,713
     HI11,995,235+28,274$324,713
FOUR CORNERS PPTY TR INC 13,277,243 +164,533 $323,966
     FCPT13,277,243+164,533$323,966
EXLSERVICE HOLDINGS INC 5,104,169 +190,089 $323,604
     EXLS5,104,169+190,089$323,604
WINNEBAGO INDS INC 4,852,820 +92,151 $323,292
     WGO4,852,820+92,151$323,292
PLANET FITNESS INC 5,333,926 +10,599 $323,077
     PLNT5,333,926+10,599$323,077
WASHINGTON REAL ESTATE INVT 14,523,580 +244,698 $322,422
     WRE14,523,580+244,698$322,422
APACHE CORP 23,871,826 -1,443,919 $322,270
     APA23,871,826-1,443,919$322,270
FIBROGEN INC 7,948,217 +932,593 $322,142
     FGEN7,948,217+932,593$322,142
DIODES INC 6,351,605 -138,176 $322,026
     DIOD6,351,605-138,176$322,026
NEWS CORP NEW 27,152,062 -41,139 $322,025
     NWSA27,152,062-41,139$322,025
LIVONGO HEALTH INC 4,280,464 +682,458 $321,848
     LVGO4,280,464+682,458$321,848
FLOOR & DECOR HLDGS INC 5,571,897 +1,437,321 $321,220
     FND5,571,897+1,437,321$321,220
ERIE INDTY CO 1,672,490 -18,752 $320,951
     ERIE1,672,490-18,752$320,951
ALCON AG 5,592,790 +243,362 $320,579
     ALC5,592,790+243,362$320,579
RAYONIER INC 12,891,205 +486,696 $319,573
     RYN12,891,205+486,696$319,573
INDEPENDENT BANK CORP MASS 4,759,759 -185,883 $319,332
     INDB4,759,759-185,883$319,332
VALVOLINE INC 16,480,080 -551,988 $318,560
     VVV16,480,080-551,988$318,560
LIBERTY GLOBAL PLC 14,794,419 +987,421 $318,227
     LBTYK14,794,419+987,421$318,227
AGCO CORP 5,727,252 -702,626 $317,633
     AGCO5,727,252-702,626$317,633
Q2 HLDGS INC      $317,561
     QTWO3,688,062+457,880$316,397
     NOTE 01,025,000+1,025,000$1,164
NATIONAL STORAGE AFFILIATES 11,064,301 +721,456 $317,105
     NSA11,064,301+721,456$317,105
ISHARES TR (GOVT) 11,294,640 -4,470,352 $316,136
     GOVT11,294,640-4,470,352$316,136
AMERICAN AIRLS GROUP INC      $316,065
     AAL25,345,876+2,520,959$331,272
     Put1,715,000+1,715,000$22,416
     NOTE 67,667,000+7,667,000$7,209
DROPBOX INC 14,511,877 +2,538,489 $315,921
     DBX14,511,877+2,538,489$315,921
JEFFERIES FINL GROUP INC 20,292,017 -4,863,554 $315,541
     JEF20,292,017-4,863,554$315,541
HUAZHU GROUP LTD 8,993,345 +52,812 $315,216
     HTHT8,993,345+52,812$315,216
HD SUPPLY HLDGS INC 9,089,502 +220,441 $314,950
     HDS9,089,502+220,441$314,950
CONMED CORP      $314,381
     CNMD4,351,722+134,852$313,282
     NOTE 21,050,000UNCH$1,099
BWX TECHNOLOGIES INC 5,549,151 +324,682 $314,304
     BWXT5,549,151+324,682$314,304
CORPORATE OFFICE PPTYS TR 12,401,776 -95,097 $314,261
     OFC12,401,776-95,097$314,261
FRESHPET INC 3,755,967 +506,290 $314,224
     FRPT3,755,967+506,290$314,224
ICU MED INC 1,703,801 +26,015 $314,028
     ICUI1,703,801+26,015$314,028
LATTICE SEMICONDUCTOR CORP 11,058,546 +602,277 $313,952
     LSCC11,058,546+602,277$313,952
POTLATCHDELTIC CORPORATION 8,249,954 -207,863 $313,745
     PCH8,249,954-207,863$313,745
CARETRUST REIT INC 18,273,843 +195,084 $313,577
     CTRE18,273,843+195,084$313,577
FOX CORP 11,635,964 -294,590 $312,310
     FOX11,635,964-294,590$312,310
AFFILIATED MANAGERS GROUP IN 4,184,540 -375,843 $311,999
     AMG4,184,540-375,843$311,999
ISHARES TR (IWV) 1,731,853 -102,828 $311,838
     IWV1,731,853-102,828$311,838
ISHARES TR (EFG) 3,712,876 +3,121,238 $308,577
     EFG3,712,876+3,121,238$308,577
LGI HOMES INC 3,503,410 +177,834 $308,404
     LGIH3,503,410+177,834$308,404
MANTECH INTL CORP 4,490,640 -11,566 $307,563
     MANT4,490,640-11,566$307,563
ARCOSA INC 7,282,269 -41,162 $307,312
     ACA7,282,269-41,162$307,312
SYNOVUS FINL CORP 14,964,089 +285,710 $307,213
     SNV14,964,089+285,710$307,213
CRACKER BARREL OLD CTRY STOR 2,769,620 -63,789 $307,179
     CBRL2,769,620-63,789$307,179
SENSATA TECHNOLOGIES HLDNG P 8,246,029 -236,474 $306,998
     ST8,246,029-236,474$306,998
INTEGRA LIFESCIENCES HLDGS C 6,529,805 -16,543 $306,835
     IART6,529,805-16,543$306,835
TELEPHONE & DATA SYS INC 15,432,580 +105,210 $306,800
     TDS15,432,580+105,210$306,800
J & J SNACK FOODS CORP 2,412,861 +77,176 $306,745
     JJSF2,412,861+77,176$306,745
FEDERATED HERMES INC 12,903,866 +12,903,866 $305,821
     FHI12,903,866+12,903,866$305,821
ISHARES INC (ACWV) 3,490,460 +22,982 $305,695
     ACWV3,490,460+22,982$305,695
AVNET INC 10,959,195 -543,381 $305,597
     AVT10,959,195-543,381$305,597
TENCENT MUSIC ENTMT GROUP 22,596,817 +18,121,189 $304,153
     TME22,596,817+18,121,189$304,153
PLEXUS CORP 4,306,945 +26,252 $303,897
     PLXS4,306,945+26,252$303,897
MADDEN STEVEN LTD 12,307,639 +505,134 $303,875
     SHOO12,307,639+505,134$303,875
REGAL BELOIT CORP 3,479,778 -249,757 $303,853
     RBC3,479,778-249,757$303,853
WRIGHT MED GROUP N V 10,217,706 +886,629 $303,671
     WMGI10,217,706+886,629$303,671
ENERSYS 4,714,876 -39,485 $303,543
     ENS4,714,876-39,485$303,543
HANESBRANDS INC 26,806,073 +398,241 $302,643
     HBI26,806,073+398,241$302,643
BLACKSTONE MTG TR INC      $302,626
     BXMT12,493,193+1,197,529$300,962
     NOTE 41,775,000+500,000$1,664
EASTERLY GOVT PPTYS INC 13,083,133 +143,001 $302,484
     DEA13,083,133+143,001$302,484
MATTEL INC 31,124,344 +601,074 $300,972
     MAT31,124,344+601,074$300,972
STEPAN CO 3,087,608 +59,893 $299,804
     SCL3,087,608+59,893$299,804
ANAPLAN INC 6,613,606 +1,232,973 $299,661
     PLAN6,613,606+1,232,973$299,661
ISHARES INC (EEMV) 5,756,340 +803,914 $299,329
     EEMV5,756,340+803,914$299,329
DEVON ENERGY CORP NEW 26,335,126 -5,438,455 $298,641
     DVN26,335,126-5,438,455$298,641
CARVANA CO 2,483,691 +358,050 $298,539
     CVNA2,483,691+358,050$298,539
HELMERICH & PAYNE INC 15,276,353 +6,119,426 $298,042
     HP15,276,353+6,119,426$298,042
EQUITRANS MIDSTREAM CORP 35,731,466 +17,371,019 $296,928
     ETRN35,731,466+17,371,019$296,928
CARTERS INC 3,678,579 -256,836 $296,861
     CRI3,678,579-256,836$296,861
LIVANOVA PLC 6,162,686 +339,810 $296,611
     LIVN6,162,686+339,810$296,611
LYFT INC 8,982,591 +957,374 $296,516
     LYFT8,982,591+957,374$296,516
COHERENT INC 2,249,754 +43,210 $294,673
     COHR2,249,754+43,210$294,673
CAPRI HOLDINGS LIMITED 18,802,983 +8,550,908 $293,892
     CPRI18,802,983+8,550,908$293,892
PARK HOTELS RESORTS INC 29,713,478 -1,120,943 $293,867
     PK29,713,478-1,120,943$293,867
PENNYMAC MTG INVT TR 16,756,266 +245,233 $293,738
     PMT16,756,266+245,233$293,738
UNUM GROUP 17,694,951 -552,481 $293,559
     UNM17,694,951-552,481$293,559
BLACKLINE INC 3,537,960 +438,627 $293,332
     BL3,537,960+438,627$293,332
ISHARES U S ETF TR (NEAR) 5,861,103 -3,067,771 $293,114
     NEAR5,861,103-3,067,771$293,114
COLUMBIA BKG SYS INC 10,337,506 -244,149 $293,018
     COLB10,337,506-244,149$293,018
WERNER ENTERPRISES INC 6,720,068 +1,546,174 $292,525
     WERN6,720,068+1,546,174$292,525
WOLVERINE WORLD WIDE INC 12,275,377 +46,387 $292,277
     WWW12,275,377+46,387$292,277
TEMPUR SEALY INTL INC 4,055,150 -124,487 $291,768
     TPX4,055,150-124,487$291,768
POLYONE CORP 11,114,489 -875,635 $291,536
     POL11,114,489-875,635$291,536
INSPERITY INC 4,503,071 -324,211 $291,483
     NSP4,503,071-324,211$291,483
MOBILE TELESYSTEMS PJSC 31,672,807 -4,113,893 $291,072
     MBT31,672,807-4,113,893$291,072
PORTLAND GEN ELEC CO 6,944,998 -272,701 $290,371
     POR6,944,998-272,701$290,371
PERFORMANCE FOOD GROUP CO 9,949,222 +1,118,883 $289,922
     PFGC9,949,222+1,118,883$289,922
ISHARES TR (IWF) 1,509,524 -1,053,983 $289,753
     IWF1,509,524-1,053,983$289,753
INNOSPEC INC 3,747,991 +99,623 $289,534
     IOSP3,747,991+99,623$289,534
SPROUTS FMRS MKT INC 11,302,125 +78,825 $289,219
     SFM11,302,125+78,825$289,219
MSC INDL DIRECT INC 3,969,999 -1,158,507 $289,056
     MSM3,969,999-1,158,507$289,056
BADGER METER INC 4,592,771 +101,710 $288,978
     BMI4,592,771+101,710$288,978
HOME BANCSHARES INC (HOMB) 18,739,667 -686,348 $288,217
     HOMB18,739,667-686,348$288,217
DORMAN PRODUCTS INC 4,295,494 +139,215 $288,101
     DORM4,295,494+139,215$288,101
VANECK VECTORS ETF TR (SMH)      $287,912
     Call1,555,900+1,555,900$237,741
     SMH438,344+6,825$66,980
     Put110,000-73,000$16,809
PTC THERAPEUTICS INC 5,668,695 +540,781 $287,628
     PTCT5,668,695+540,781$287,628
ARAMARK 12,667,005 -487,020 $285,896
     ARMK12,667,005-487,020$285,896
KIRBY CORP 5,337,308 +59,606 $285,866
     KEX5,337,308+59,606$285,866
DXC TECHNOLOGY CO 17,318,376 -2,332,651 $285,752
     DXC17,318,376-2,332,651$285,752
LPL FINL HLDGS INC 3,640,293 -321,178 $285,398
     LPLA3,640,293-321,178$285,398
RBC BEARINGS INC 2,121,431 +142,350 $284,357
     ROLL2,121,431+142,350$284,357
REDFIN CORP 6,776,936 +686,829 $284,020
     RDFN6,776,936+686,829$284,020
ENERGIZER HLDGS INC NEW      $283,313
     ENR5,648,414+75,616$268,243
     ENR.PRA156,728-9,336$15,070
TEGNA INC 25,411,773 +381,973 $283,086
     TGNA25,411,773+381,973$283,086
GATX CORP 4,600,898 -216,219 $280,561
     GATX4,600,898-216,219$280,561
BRANDYWINE RLTY TR 25,731,651 +13,414,887 $280,217
     BDN25,731,651+13,414,887$280,217
BARNES GROUP INC 7,080,112 +57,042 $280,089
     B7,080,112+57,042$280,089
AEROVIRONMENT INC 3,500,252 +135,981 $278,726
     AVAV3,500,252+135,981$278,726
COMMERCIAL METALS CO 13,660,408 -109,044 $278,674
     CMC13,660,408-109,044$278,674
RETAIL PPTYS AMER INC 38,045,870 +23,330,687 $278,496
     RPAI38,045,870+23,330,687$278,496
UNITI GROUP INC 29,737,897 +998,754 $278,050
     UNIT29,737,897+998,754$278,050
NOVANTA INC 2,601,290 +256,675 $277,739
     NOVT2,601,290+256,675$277,739
BLOCK H & R INC 19,324,518 -680,039 $275,955
     HRB19,324,518-680,039$275,955
JANUS HENDERSON GROUP PLC 13,029,636 -4,897,426 $275,707
     JHG13,029,636-4,897,426$275,707
XENCOR INC 8,507,377 +535,174 $275,552
     XNCR8,507,377+535,174$275,552
PLUG POWER INC 33,525,137 +6,101,377 $275,241
     PLUG33,525,137+6,101,377$275,241
SIMMONS 1ST NATL CORP 16,068,428 -409,893 $274,930
     SFNC16,068,428-409,893$274,930
CRANE CO 4,623,476 -312,739 $274,913
     CR4,623,476-312,739$274,913
CNO FINL GROUP INC 17,625,929 -1,343,010 $274,433
     CNO17,625,929-1,343,010$274,433
SELECT SECTOR SPDR TR (XLY)      $274,262
     XLY2,047,539-94,449$261,491
     Call100,000+100,000$12,771
MACYS INC      $273,596
     M40,006,752+12,304,731$275,246
     Put240,000+240,000$1,650
NOBLE ENERGY INC 30,479,774 -2,505,323 $273,099
     NBL30,479,774-2,505,323$273,099
SHAKE SHACK INC 5,146,526 +790,028 $272,664
     SHAK5,146,526+790,028$272,664
MOOG INC      $272,299
     MOG.A5,139,634+30,029$272,299
MONRO INC 4,955,539 +103,441 $272,258
     MNRO4,955,539+103,441$272,258
PACIFIC PREMIER BANCORP 12,554,745 +3,910,975 $272,188
     PPBI12,554,745+3,910,975$272,188
BILIBILI INC      $272,169
     BILI5,791,272+4,846,873$268,254
     NOTE 12,045,000+2,045,000$3,915
ADAPTIVE BIOTECHNOLOGIES COR 5,614,608 +653,776 $271,636
     ADPT5,614,608+653,776$271,636
SPX CORP 6,580,868 +59,017 $270,802
     SPXC6,580,868+59,017$270,802
EQUITY COMWLTH      $270,293
     EQC8,078,313+7,363$260,121
     EQC.PRD369,897+3,108$10,172
ENTERPRISE PRODS PARTNERS L 14,859,954 -222,988 $270,006
     EPD14,859,954-222,988$270,006
NORTHWEST NAT HLDG CO 4,816,441 +55,726 $268,707
     NWN4,816,441+55,726$268,707
KENNAMETAL INC 9,359,156 -95,116 $268,700
     KMT9,359,156-95,116$268,700
FEDERAL SIGNAL CORP 9,015,746 +224,061 $268,036
     FSS9,015,746+224,061$268,036
RAMBUS INC DEL 17,629,578 +1,196,035 $267,972
     RMBS17,629,578+1,196,035$267,972
NEWMARKET CORP 668,967 +278 $267,907
     NEU668,967+278$267,907
AGIOS PHARMACEUTICALS INC 5,006,831 +477,251 $267,764
     AGIO5,006,831+477,251$267,764
PEBBLEBROOK HOTEL TR 19,595,867 -118,694 $267,678
     PEB19,595,867-118,694$267,678
EQT CORP 22,493,436 -240,114 $267,671
     EQT22,493,436-240,114$267,671
CORCEPT THERAPEUTICS INC 15,884,743 +639,976 $267,181
     CORT15,884,743+639,976$267,181
PROGRESS SOFTWARE CORP 6,891,818 +225,750 $267,058
     PRGS6,891,818+225,750$267,058
ALBANY INTL CORP 4,542,779 -63,864 $266,707
     AIN4,542,779-63,864$266,707
BRINKS CO 5,857,234 +245,947 $266,561
     BCO5,857,234+245,947$266,561
GENPACT LIMITED 7,290,409 -1,312,914 $266,246
     G7,290,409-1,312,914$266,246
ALASKA AIR GROUP INC 7,341,821 -78,200 $266,215
     ALK7,341,821-78,200$266,215
PRA GROUP INC      $266,192
     PRAA6,852,364+73,896$264,912
     NOTE 31,250,000UNCH$1,280
IOVANCE BIOTHERAPEUTICS INC 9,690,080 -208,794 $265,992
     IOVA9,690,080-208,794$265,992
8X8 INC NEW      $265,873
     EGHT16,491,294+1,390,958$263,860
     NOTE 02,250,000+1,250,000$2,013
PINNACLE FINL PARTNERS INC 6,326,543 -193,121 $265,651
     PNFP6,326,543-193,121$265,651
EVERBRIDGE INC 1,918,883 -669,298 $265,497
     EVBG1,918,883-669,298$265,497
CLEAN HARBORS INC 4,424,729 -105,060 $265,396
     CLH4,424,729-105,060$265,396
SANMINA CORPORATION 10,596,406 -415,435 $265,334
     SANM10,596,406-415,435$265,334
FOOT LOCKER INC 9,089,403 -619,266 $265,046
     FL9,089,403-619,266$265,046
BIG LOTS INC 6,286,578 +370,784 $264,038
     BIG6,286,578+370,784$264,038
COVETRUS INC 14,743,070 +2,804,079 $263,754
     CVET14,743,070+2,804,079$263,754
INTERACTIVE BROKERS GROUP IN 6,311,371 -154,813 $263,627
     IBKR6,311,371-154,813$263,627
CAVCO INDS INC DEL 1,365,423 +50,966 $263,324
     CVCO1,365,423+50,966$263,324
DISCOVERY INC      $263,289
     DISCA12,254,658-2,158,573$258,573
     Call223,500+223,500$4,716
INNOVATIVE INDL PPTYS INC 2,987,386 +234,758 $262,950
     IIPR2,987,386+234,758$262,950
SANDERSON FARMS INC 2,267,133 +29,524 $262,739
     SAFM2,267,133+29,524$262,739
NATIONAL HEALTH INVS INC 4,314,369 +126,119 $261,968
     NHI4,314,369+126,119$261,968
INVITAE CORP 8,637,818 +2,489,160 $261,639
     NVTA8,637,818+2,489,160$261,639
BANCORPSOUTH BK TUPELO MISS 11,491,531 -158,535 $261,318
     BXS11,491,531-158,535$261,318
INSIGHT ENTERPRISES INC 5,310,831 +24,532 $261,293
     NSIT5,310,831+24,532$261,293
HUB GROUP INC 5,453,223 +39,120 $260,991
     HUBG5,453,223+39,120$260,991
TIMKEN CO 5,730,739 -226,484 $260,691
     TKR5,730,739-226,484$260,691
EAGLE MATERIALS INC 3,709,208 -77,633 $260,459
     EXP3,709,208-77,633$260,459
BERRY GLOBAL GROUP INC 5,875,644 +181,206 $260,411
     BERY5,875,644+181,206$260,411
SVMK INC 11,043,311 +2,587,073 $259,958
     SVMK11,043,311+2,587,073$259,958
GOODYEAR TIRE & RUBR CO      $259,919
     GT29,148,398+3,103,420$260,733
     Put91,000+91,000$814
BOISE CASCADE CO DEL 6,909,634 -51,260 $259,872
     BCC6,909,634-51,260$259,872
BANK HAWAII CORP 4,228,822 -380,892 $259,693
     BOH4,228,822-380,892$259,693
NATERA INC 5,201,226 +400,376 $259,333
     NTRA5,201,226+400,376$259,333
STARWOOD PPTY TR INC      $259,250
     STWD17,278,418+336,787$258,486
     NOTE 4800,000+75,000$764
F N B CORP 34,546,838 -2,122,136 $259,102
     FNB34,546,838-2,122,136$259,102
STONECO LTD 6,676,149 +4,757,301 $258,768
     STNE6,676,149+4,757,301$258,768
ISHARES TR (IVW) 1,246,007 +5,131 $258,534
     IVW1,246,007+5,131$258,534
MAGELLAN HEALTH INC 3,542,444 +140,641 $258,526
     MGLN3,542,444+140,641$258,526
BIOHAVEN PHARMACTL HLDG CO L 3,531,326 +260,157 $258,176
     BHVN3,531,326+260,157$258,176
LTC PPTYS INC 6,841,127 -32,117 $257,704
     LTC6,841,127-32,117$257,704
CANNAE HLDGS INC 6,266,428 +601,883 $257,551
     CNNE6,266,428+601,883$257,551
CIT GROUP INC 12,406,290 +3,133,596 $257,184
     CIT12,406,290+3,133,596$257,184
WEINGARTEN RLTY INVS 13,545,675 -219,601 $256,420
     WRI13,545,675-219,601$256,420
IQIYI INC      $256,380
     IQ10,924,340+3,450,552$253,337
     NOTE 32,775,000+600,000$3,043
INGEVITY CORP 4,876,460 +74,981 $256,354
     NGVT4,876,460+74,981$256,354
SENSIENT TECHNOLOGIES CORP 4,912,602