HoldingsChannel.com
All Stocks Held By BlackRock Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP      $81,675,773
     MSFT517,578,906+2,381,685$81,627,370
     Call306,900+306,900$48,403
APPLE INC 274,684,501 -3,086,069 $69,849,522
     AAPL274,684,501-3,086,069$69,849,522
AMAZON COM INC      $52,879,318
     AMZN27,023,092+315,615$52,687,466
     Call98,400+98,400$191,852
FACEBOOK INC      $26,605,915
     FB159,221,271+1,881,299$26,558,109
     Call286,600+286,600$47,806
JOHNSON & JOHNSON 192,545,915 -525,473 $25,248,545
     JNJ192,545,915-306,573$25,248,545
ALPHABET INC 20,264,225 +295,467 $23,563,444
     GOOG20,264,225+295,467$23,563,444
ALPHABET INC      $23,378,644
     GOOGL20,100,166+409,793$23,355,386
     Call20,000+20,000$23,258
BERKSHIRE HATHAWAY INC DEL      $20,434,918
     BRK.B109,856,843-242,283$20,085,126
     BRK.A1,286+25$349,792
VISA INC 123,458,786 -1,773,004 $19,891,678
     V123,458,786-1,773,004$19,891,678
JPMORGAN CHASE & CO 204,421,303 -4,311,284 $18,404,052
     JPM204,421,303-4,311,284$18,404,052
PROCTER & GAMBLE CO 164,524,693 -3,644,120 $18,097,718
     PG164,524,693-3,644,120$18,097,718
UNITEDHEALTH GROUP INC      $17,509,170
     UNH69,749,300+1,598,796$17,394,080
     Call461,500+331,500$115,090
ALIBABA GROUP HLDG LTD 88,193,322 -572,661 $17,151,837
     BABA88,193,322-794,961$17,151,837
INTEL CORP 311,391,281 +8,659,315 $16,852,495
     INTC311,391,281+8,659,315$16,852,495
VERIZON COMMUNICATIONS INC 311,685,825 -5,545,849 $16,746,878
     VZ311,685,825-5,545,849$16,746,878
MASTERCARD INC 66,884,745 +470,845 $16,156,679
     MA66,884,745+470,845$16,156,679
MERCK & CO. INC 196,345,328 +5,562,103 $15,106,811
     MRK196,345,328+5,562,103$15,106,811
ISHARES TR (IVV) 55,779,004 +1,995,223 $14,413,294
     IVV55,779,004+1,995,223$14,413,294
AT&T INC 493,676,708 -19,237,972 $14,390,675
     T493,676,708-19,237,972$14,390,675
PFIZER INC 424,070,197 -2,158,163 $13,841,652
     PFE424,070,197-2,158,163$13,841,652
HOME DEPOT INC      $13,515,635
     HD71,788,402-233,458$13,403,609
     Call600,000+600,000$112,026
PEPSICO INC 109,109,695 +2,724,092 $13,104,075
     PEP109,109,695+2,724,092$13,104,075
CISCO SYS INC 323,155,278 +5,966,755 $12,703,234
     CSCO323,155,278+5,966,755$12,703,234
COCA COLA CO 279,336,356 +5,199,670 $12,360,635
     KO279,336,356+5,199,670$12,360,635
BK OF AMERICA CORP      $11,713,735
     BAC542,031,197+4,134,542$11,507,323
     BAC.PRL163,040+3,666$206,412
ADOBE INC 36,445,773 +2,219,627 $11,598,502
     ADBE36,445,773+2,219,627$11,598,502
NVIDIA CORP 42,753,245 +2,439,025 $11,269,755
     NVDA42,753,245+2,439,025$11,269,755
DISNEY WALT CO      $11,100,070
     DIS114,580,937+2,343,948$11,068,520
     Call326,600-92,400$31,550
COMCAST CORP NEW      $11,070,757
     CMCSA320,643,458-885,786$11,023,722
     Call1,368,100+1,368,100$47,035
EXXON MOBIL CORP      $10,955,605
     XOM287,578,363+4,957,529$10,919,351
     Call954,800+954,800$36,254
NETFLIX INC      $10,654,309
     NFLX28,400,154+1,220,312$10,664,260
     Put26,500-34,500$9,951
WALMART INC 90,196,443 +210,010 $10,248,119
     WMT90,196,443+210,010$10,248,119
ABBOTT LABS 128,123,947 +3,395,345 $10,110,260
     ABT128,123,947+3,395,345$10,110,260
NEXTERA ENERGY INC      $9,717,945
     NEE39,907,411+48,321$9,602,519
     NEE.PRO2,438,231-107,012$115,426
CHEVRON CORP NEW 133,388,637 +6,208,177 $9,665,343
     CVX133,388,637+6,208,177$9,665,343
MEDTRONIC PLC 106,857,460 -2,704,461 $9,636,405
     MDT106,857,460-2,704,461$9,636,405
SPDR S&P 500 ETF TR (SPY)      $9,518,439
     Call35,430,900+6,460,600$9,132,320
     SPY3,972,445+413,216$1,023,897
     Put2,474,400-4,622,400$637,778
BRISTOL MYERS SQUIBB CO      $9,511,039
     BMY170,486,576-856,870$9,502,923
     RIGHT 99 99 99992,135,540+904,688$8,116
AMGEN INC 46,462,367 +205,870 $9,419,317
     AMGN46,462,367+205,870$9,419,317
ISHARES TR (IXUS) 197,584,912 +23,107,666 $9,288,465
     IXUS197,584,912+23,107,666$9,288,465
SALESFORCE COM INC      $9,179,312
     CRM63,410,768+195,302$9,129,884
     Call343,300+343,300$49,428
LILLY ELI & CO 64,299,477 +3,420,265 $8,919,623
     LLY64,299,477+3,420,265$8,919,623
MCDONALDS CORP 53,115,259 -410,116 $8,782,608
     MCD53,115,259-410,116$8,782,608
WELLS FARGO CO NEW      $8,120,717
     WFC274,437,543-2,933,017$7,876,356
     WFC.PRL190,012-34,323$242,079
     MTNF 02,360,000+2,360,000$2,282
COSTCO WHSL CORP NEW      $8,010,226
     COST27,997,552-711,011$7,982,940
     Call95,700+95,700$27,286
ABBVIE INC 101,381,984 +2,788,174 $7,724,294
     ABBV101,381,984+2,788,174$7,724,294
THERMO FISHER SCIENTIFIC INC 27,026,139 -1,176,717 $7,664,614
     TMO27,026,139-1,176,717$7,664,614
GILEAD SCIENCES INC 101,214,991 -5,258,603 $7,566,834
     GILD101,214,991-5,258,603$7,566,834
NIKE INC 90,976,698 +1,489,033 $7,527,412
     NKE90,976,698+1,489,033$7,527,412
ORACLE CORP 152,736,378 -4,265,181 $7,381,750
     ORCL152,736,378-4,265,181$7,381,750
ACCENTURE PLC IRELAND 45,176,930 +222,548 $7,375,586
     ACN45,176,930+222,548$7,375,586
PAYPAL HLDGS INC 75,224,392 +1,133,000 $7,201,983
     PYPL75,224,392+1,133,000$7,201,983
PHILIP MORRIS INTL INC 96,880,168 +2,144,926 $7,068,378
     PM96,880,168+2,144,926$7,068,378
TEXAS INSTRS INC 69,820,163 +535,667 $6,977,130
     TXN69,820,163+535,667$6,977,130
INTERNATIONAL BUSINESS MACHS 62,052,735 -80,416 $6,883,511
     IBM62,052,735-80,416$6,883,511
AMERICAN TOWER CORP NEW 31,238,474 -880,183 $6,802,176
     AMT31,238,474-880,183$6,802,176
CITIGROUP INC 158,428,579 -59,028 $6,673,013
     C158,428,579-59,028$6,673,013
UNION PAC CORP 46,550,043 +386,175 $6,565,420
     UNP46,550,043+386,175$6,565,420
LOCKHEED MARTIN CORP 18,426,198 -82,817 $6,245,561
     LMT18,426,198-82,817$6,245,561
BROADCOM INC 25,415,446 +508,484 $6,026,003
     AVGO25,415,446+457,484$6,026,003
PROLOGIS INC. 73,711,651 +11,584,385 $5,924,207
     PLD73,711,651+11,584,385$5,924,207
DANAHER CORPORATION      $5,898,498
     DHR41,686,536-2,409,906$5,769,834
     DHR.PRA124,536-5,493$128,664
HONEYWELL INTL INC 43,836,936 +31,027 $5,864,944
     HON43,836,936+31,027$5,864,944
CVS HEALTH CORP      $5,688,279
     CVS95,448,551+1,290,541$5,662,962
     Call426,700+426,700$25,317
ALTRIA GROUP INC 146,451,570 +3,220,828 $5,663,283
     MO146,451,570+3,220,828$5,663,283
3M CO 40,885,815 -827,813 $5,581,323
     MMM40,885,815-827,813$5,581,323
STARBUCKS CORP 84,291,281 +3,614,642 $5,541,310
     SBUX84,291,281+3,614,642$5,541,310
LINDE PLC 31,524,630 -129,623 $5,453,760
     LIN31,524,630-129,623$5,453,760
QUALCOMM INC 79,718,392 -2,175,708 $5,392,950
     QCOM79,718,392-1,569,908$5,392,950
VERTEX PHARMACEUTICALS INC 22,326,048 +1,209,227 $5,312,483
     VRTX22,326,048+1,209,227$5,312,483
INTUIT 22,168,702 +76,677 $5,098,802
     INTU22,168,702+76,677$5,098,802
UNITED TECHNOLOGIES CORP 53,866,448 -3,773,048 $5,081,220
     UTX53,866,448-3,773,048$5,081,220
ANTHEM INC 22,358,116 -183,976 $5,076,188
     ANTM22,358,116-183,976$5,076,188
BIOGEN INC 16,043,037 +384,396 $5,075,698
     BIIB16,043,037+384,396$5,075,698
FIDELITY NATL INFORMATION SV 41,582,253 -238,204 $5,058,066
     FIS41,582,253-238,204$5,058,066
LOWES COS INC      $5,034,483
     LOW57,839,392+1,894,457$4,977,080
     Call667,100-6,100$57,403
BOEING CO 33,252,360 -1,234,041 $4,959,256
     BA33,252,360-1,246,541$4,959,256
CHARTER COMMUNICATIONS INC N      $4,905,811
     CHTR11,132,267-37,606$4,857,119
     Call111,600+111,600$48,692
NEWMONT CORP 108,185,291 -4,060,221 $4,898,630
     NEM108,185,291-4,060,221$4,898,630
ZOETIS INC 41,327,818 -235,852 $4,863,871
     ZTS41,327,818-235,852$4,863,871
MONDELEZ INTL INC 95,705,964 +2,041,195 $4,792,956
     MDLZ95,705,964+2,041,195$4,792,956
CIGNA CORP NEW      $4,750,983
     CI26,899,436+974,118$4,766,043
     Put85,000+85,000$15,060
CME GROUP INC 26,645,530 +1,179,970 $4,607,281
     CME26,645,530+1,179,970$4,607,281
S&P GLOBAL INC 18,510,616 -556,557 $4,536,025
     SPGI18,510,616-556,557$4,536,025
SERVICENOW INC      $4,444,318
     NOW15,322,017+357,797$4,390,985
     Call169,200+169,200$48,490
     NOTE 6 02,275,000+200,000$4,843
TJX COS INC NEW 92,844,934 +4,189,911 $4,438,915
     TJX92,844,934+4,189,911$4,438,915
GENERAL ELECTRIC CO      $4,419,076
     GE556,678,427+30,740,633$4,420,029
     Put120,000-304,000$953
INTUITIVE SURGICAL INC      $4,418,984
     ISRG8,909,051+397,557$4,411,852
     Call14,400+14,400$7,132
STRYKER CORP 26,342,271 -16,599 $4,385,725
     SYK26,342,271-16,599$4,385,725
CROWN CASTLE INTL CORP NEW      $4,375,911
     CCI29,006,359+313,212$4,188,518
     CCI.PRA149,914-6,688$187,393
BECTON DICKINSON & CO 19,004,452 -13,965 $4,366,654
     BDX19,004,452-13,965$4,366,654
DOMINION ENERGY INC 60,458,867 +2,186,966 $4,364,524
     D60,458,867+2,186,966$4,364,524
AUTOMATIC DATA PROCESSING IN 31,233,940 -218,447 $4,269,056
     ADP31,233,940-218,447$4,269,056
DUKE ENERGY CORP NEW 52,639,812 -106,929 $4,257,506
     DUK52,639,812-106,929$4,257,506
UNITED PARCEL SERVICE INC 44,906,446 +729,531 $4,195,157
     UPS44,906,446+729,531$4,195,157
SOUTHERN CO 76,777,874 -1,453,158 $4,156,753
     SO76,777,874-1,453,158$4,156,753
FISERV INC 43,181,875 -43,990 $4,101,846
     FISV43,181,875-43,990$4,101,846
CATERPILLAR INC DEL      $4,016,681
     CAT34,844,618+266,059$4,043,371
     Put230,000+52,500$26,690
EQUINIX INC 6,325,606 -218,358 $3,950,785
     EQIX6,325,606-218,358$3,950,785
COLGATE PALMOLIVE CO 58,824,498 -1,581,383 $3,903,594
     CL58,824,498-1,581,383$3,903,594
BOOKING HLDGS INC 2,872,423 +95,575 $3,864,326
     BKNG2,872,423+95,575$3,864,326
TESLA INC      $3,802,386
     TSLA7,213,587+507,732$3,779,921
     NOTE 25,740,000+325,000$10,471
     NOTE 14,075,000-25,000$6,261
     NOTE 23,350,000+525,000$5,733
ADVANCED MICRO DEVICES INC      $3,754,000
     AMD82,635,343+3,778,717$3,758,258
     Put185,000+185,000$8,413
     NOTE 2725,000-675,000$4,155
ALLERGAN PLC 21,136,493 +328,700 $3,743,273
     AGN21,136,493+328,700$3,743,273
MARSH & MCLENNAN COS INC 42,886,436 +1,239,186 $3,707,959
     MMC42,886,436+1,239,186$3,707,959
AMERICAN EXPRESS CO 42,892,168 -74,991 $3,671,997
     AXP42,892,168-74,991$3,671,997
BLACKROCK INC 8,255,110 +295,599 $3,632,002
     BLK8,255,110+295,599$3,632,002
CHUBB LIMITED 32,113,076 -489,259 $3,586,708
     CB32,113,076-489,259$3,586,708
EDWARDS LIFESCIENCES CORP 18,659,731 +458,932 $3,519,597
     EW18,659,731+458,932$3,519,597
TARGET CORP 37,732,516 -283,652 $3,507,991
     TGT37,732,516-283,652$3,507,991
BOSTON SCIENTIFIC CORP      $3,506,040
     BSX106,701,740+5,097,909$3,481,678
     Call746,600+746,600$24,362
DOLLAR GEN CORP NEW 22,637,621 -2,666,777 $3,418,505
     DG22,637,621-2,666,777$3,418,505
DIGITAL RLTY TR INC 24,587,147 +5,285,137 $3,415,401
     DLR24,587,147+5,285,137$3,415,401
ISHARES TR (EFA) 63,851,030 -2,041,198 $3,413,477
     EFA63,851,030-2,041,198$3,413,477
HUMANA INC 10,810,345 -1,296,496 $3,394,663
     HUM10,810,345-1,296,496$3,394,663
US BANCORP DEL 98,270,814 -215,224 $3,385,429
     USB98,270,814-215,224$3,385,429
BAXTER INTL INC 41,287,129 +491,703 $3,352,103
     BAX41,287,129+491,703$3,352,103
PUBLIC STORAGE 16,610,766 +218,108 $3,299,064
     PSA16,610,766+218,108$3,299,064
MICRON TECHNOLOGY INC      $3,284,109
     MU78,256,506-549,338$3,291,469
     Put175,000+175,000$7,360
MORGAN STANLEY 95,347,680 -6,800,452 $3,241,822
     MS95,347,680-6,800,452$3,241,822
REGENERON PHARMACEUTICALS 6,597,849 +459,001 $3,221,664
     REGN6,597,849+459,001$3,221,664
KIMBERLY CLARK CORP 24,981,702 -33,099 $3,194,410
     KMB24,981,702-33,099$3,194,410
AIR PRODS & CHEMS INC 15,886,040 -487,706 $3,171,013
     APD15,886,040-487,706$3,171,013
APPLIED MATLS INC 68,190,169 -879,467 $3,124,471
     AMAT68,190,169-879,467$3,124,471
PROGRESSIVE CORP OHIO 42,305,646 +289,836 $3,123,848
     PGR42,305,646+289,836$3,123,848
INTERCONTINENTAL EXCHANGE IN (ICE) 38,565,360 -497,300 $3,114,151
     ICE38,565,360-497,300$3,114,151
ACTIVISION BLIZZARD INC 52,051,234 +2,149,264 $3,096,008
     ATVI52,051,234+2,149,264$3,096,008
GLOBAL PMTS INC 21,378,887 +799,929 $3,083,477
     GPN21,378,887+799,929$3,083,477
SCHWAB CHARLES CORP 91,681,742 +4,903,256 $3,082,342
     SCHW91,681,742+4,903,256$3,082,342
ILLINOIS TOOL WKS INC 21,674,615 +1,170,810 $3,080,396
     ITW21,674,615+1,170,810$3,080,396
WASTE MGMT INC DEL 32,911,761 -592,168 $3,046,312
     WM32,911,761-592,168$3,046,312
LAM RESEARCH CORP 12,655,695 +148,341 $3,037,366
     LRCX12,655,695+148,341$3,037,366
GOLDMAN SACHS GROUP INC 19,591,648 -216,178 $3,028,672
     GS19,591,648-216,178$3,028,672
L3HARRIS TECHNOLOGIES INC      $3,024,355
     LHX16,659,281-552,717$3,000,669
     Call131,500+131,500$23,686
SBA COMMUNICATIONS CORP NEW 11,170,036 +21,871 $3,015,578
     SBAC11,170,036+21,871$3,015,578
ILLUMINA INC      $2,993,448
     ILMN10,945,014-182,200$2,989,302
     NOTE 8 12,385,000UNCH$2,283
     NOTE 01,525,000-25,000$1,863
ECOLAB INC 19,009,994 -616,874 $2,962,327
     ECL19,009,994-616,874$2,962,327
XCEL ENERGY INC 49,078,560 -2,655,655 $2,959,439
     XEL49,078,560-2,655,655$2,959,439
AMERICAN ELEC PWR CO INC      $2,958,422
     AEP36,205,216-1,443,088$2,895,693
     AEP.PRB1,300,079-65,887$62,729
RAYTHEON CO 22,334,696 +1,574,000 $2,929,196
     RTN22,334,696+1,574,000$2,929,196
TRUIST FINL CORP 93,876,594 +1,701,248 $2,895,152
     TFC93,876,594+1,701,248$2,895,152
AON PLC 17,345,942 +722,044 $2,862,773
     AON17,345,942+722,044$2,862,773
NORTHROP GRUMMAN CORP 9,438,557 -1,281,824 $2,855,635
     NOC9,438,557-1,281,824$2,855,635
ISHARES TR (AGG) 24,194,462 -2,450,601 $2,791,315
     AGG24,194,462-2,450,601$2,791,315
SHERWIN WILLIAMS CO 5,949,209 -305,024 $2,733,782
     SHW5,949,209-305,024$2,733,782
CSX CORP      $2,693,003
     CSX47,118,300-476,197$2,699,879
     Put120,000+120,000$6,876
AUTODESK INC      $2,690,628
     ADSK16,916,468-1,319,145$2,640,661
     Call320,100+320,100$49,967
SEMPRA ENERGY      $2,667,981
     SRE22,188,042-550,148$2,507,026
     SRE.PRA1,299,320-59,777$120,213
     SRE.PRB433,751-19,259$40,742
EXELON CORP 72,097,170 -302,907 $2,653,895
     EXC72,097,170-302,907$2,653,895
CONOCOPHILLIPS 86,102,053 +6,842,989 $2,651,945
     COP86,102,053+6,842,989$2,651,945
CENTENE CORP DEL 44,354,139 +13,078,726 $2,635,080
     CNC44,354,139+13,078,726$2,635,080
PNC FINL SVCS GROUP INC 27,504,436 +395,883 $2,632,724
     PNC27,504,436+395,883$2,632,724
CONSOLIDATED EDISON INC 33,418,851 +658,909 $2,606,672
     ED33,418,851+658,909$2,606,672
GENERAL MLS INC 48,577,320 +2,017,953 $2,563,425
     GIS48,577,320+2,017,953$2,563,425
EATON CORP PLC 32,923,575 +2,093,926 $2,557,831
     ETN32,923,575+2,093,926$2,557,831
EQUITY RESIDENTIAL 41,116,608 -71,872 $2,537,305
     EQR41,116,608-71,872$2,537,305
WEC ENERGY GROUP INC 28,625,432 -1,015,950 $2,522,761
     WEC28,625,432-1,015,950$2,522,761
ANALOG DEVICES INC 27,803,033 +3,571,383 $2,492,540
     ADI27,803,033+3,571,383$2,492,540
MOTOROLA SOLUTIONS INC 18,692,223 -1,029,962 $2,484,570
     MSI18,692,223-1,029,962$2,484,570
DEERE & CO 17,952,525 -451,219 $2,480,320
     DE17,952,525-451,219$2,480,320
COGNIZANT TECHNOLOGY SOLUTIO 52,277,651 +1,396,215 $2,429,343
     CTSH52,277,651+1,396,215$2,429,343
AVALONBAY CMNTYS INC 16,350,124 +404,029 $2,406,248
     AVB16,350,124+404,029$2,406,248
NORFOLK SOUTHERN CORP 16,341,901 -10,496 $2,385,920
     NSC16,341,901-10,496$2,385,920
EVERSOURCE ENERGY 30,425,832 +1,575,796 $2,379,604
     ES30,425,832+1,575,796$2,379,604
MOODYS CORP 11,203,890 +286,170 $2,369,626
     MCO11,203,890+286,170$2,369,626
LAUDER ESTEE COS INC 14,797,984 -1,096,937 $2,357,911
     EL14,797,984-1,096,937$2,357,911
ALLSTATE CORP 25,513,342 -640,369 $2,340,336
     ALL25,513,342-640,369$2,340,336
FIRSTENERGY CORP 57,725,818 +1,762,662 $2,313,073
     FE57,725,818+1,762,662$2,313,073
WALGREENS BOOTS ALLIANCE INC 50,290,465 -1,939,197 $2,300,787
     WBA50,290,465-1,939,197$2,300,787
PAYCHEX INC 36,099,603 -576,713 $2,271,388
     PAYX36,099,603-576,713$2,271,388
EMERSON ELEC CO 47,074,539 +12,913 $2,243,103
     EMR47,074,539+618,713$2,243,103
ROSS STORES INC 25,445,664 +402,678 $2,213,009
     ROST25,445,664+402,678$2,213,009
ROPER TECHNOLOGIES INC 7,010,248 -109,064 $2,185,867
     ROP7,010,248-109,064$2,185,867
GENERAL MTRS CO 104,047,751 +4,719,148 $2,162,112
     GM104,047,751+4,719,148$2,162,112
TRAVELERS COMPANIES INC 21,417,944 -651,956 $2,127,872
     TRV21,417,944-651,956$2,127,872
FEDEX CORP 17,395,107 +645,024 $2,109,329
     FDX17,395,107+155,324$2,109,329
PUBLIC SVC ENTERPRISE GRP IN 46,856,049 +3,485,288 $2,104,306
     PEG46,856,049+3,485,288$2,104,306
HERSHEY CO 15,781,454 -513,222 $2,091,043
     HSY15,781,454-513,222$2,091,043
ISHARES TR (EEM)      $2,085,479
     EEM65,104,024+1,243,762$2,221,999
     Put4,000,000+1,958,600$136,520
KINDER MORGAN INC DEL 145,929,033 +10,887,688 $2,031,331
     KMI145,929,033+10,887,688$2,031,331
CITRIX SYS INC 14,282,570 -1,268,218 $2,021,698
     CTXS14,282,570-1,268,218$2,021,698
WILLIS TOWERS WATSON PLC LTD 11,886,404 +104,598 $2,018,907
     WLTW11,886,404+104,598$2,018,907
METLIFE INC 65,644,571 -3,368,505 $2,006,754
     MET65,644,571-3,368,505$2,006,754
ISHARES TR (TIP) 16,998,900 -1,042,893 $2,004,510
     TIP16,998,900-1,042,893$2,004,510
T MOBILE US INC 23,884,323 +599,906 $2,003,895
     TMUS23,884,323+599,906$2,003,895
CLOROX CO DEL 11,551,578 +866,360 $2,001,312
     CLX11,551,578+866,360$2,001,312
ELECTRONIC ARTS INC      $1,981,081
     EA19,532,178+536,661$1,956,539
     Call245,000+245,000$24,542
CADENCE DESIGN SYSTEM INC 29,625,732 +2,872,493 $1,956,485
     CDNS29,625,732+2,872,493$1,956,485
WELLTOWER INC 42,578,236 +350,859 $1,949,232
     WELL42,578,236+350,859$1,949,232
GENERAL DYNAMICS CORP 14,706,555 -898,446 $1,945,823
     GD14,706,555-898,446$1,945,823
CONSTELLATION BRANDS INC 13,559,391 +961,594 $1,943,874
     STZ13,559,391+961,594$1,943,874
AFLAC INC 56,026,793 +13,028 $1,918,359
     AFL56,026,793+13,028$1,918,359
IDEXX LABS INC 7,868,095 +443,250 $1,905,968
     IDXX7,868,095+443,250$1,905,968
HCA HEALTHCARE INC 21,185,575 +175,160 $1,903,526
     HCA21,185,575+175,160$1,903,526
WILLIAMS COS INC 134,198,513 +1,201,881 $1,898,909
     WMB134,198,513+2,422,881$1,898,909
MSCI INC 6,479,112 -202,247 $1,872,205
     MSCI6,479,112-202,247$1,872,205
PRICE T ROWE GROUP INC 19,051,071 +365,536 $1,860,339
     TROW19,051,071+365,536$1,860,339
ISHARES TR (IEFA) 37,218,484 -6,259,816 $1,856,830
     IEFA37,218,484-6,259,816$1,856,830
AMERICAN WTR WKS CO INC NEW 15,393,502 -405,760 $1,840,447
     AWK15,393,502-405,760$1,840,447
RESMED INC 12,344,461 +316,327 $1,818,215
     RMD12,344,461+316,327$1,818,215
ISHARES TR (IWM)      $1,798,545
     IWM16,051,295+1,117,346$1,837,231
     Put338,000+338,000$38,686
KROGER CO 59,699,457 +1,701,261 $1,798,146
     KR59,699,457+1,701,261$1,798,146
AGILENT TECHNOLOGIES INC 25,059,203 +184,846 $1,794,739
     A25,059,203+184,846$1,794,739
VERISK ANALYTICS INC 12,867,304 +293,700 $1,793,445
     VRSK12,867,304+293,700$1,793,445
AMERICAN INTL GROUP INC      $1,787,423
     AIG73,708,138+4,388,144$1,787,423
     AIG.WT2UNCH$0
BANK NEW YORK MELLON CORP 52,776,936 -135,367 $1,777,527
     BK52,776,936-135,367$1,777,527
IHS MARKIT LTD 29,360,146 -22,095 $1,761,609
     INFO29,360,146-22,095$1,761,609
PRUDENTIAL FINL INC 33,671,521 +1,927,927 $1,755,633
     PRU33,671,521+1,927,927$1,755,633
HP INC 101,085,158 +1,181,797 $1,754,838
     HPQ101,085,158+1,181,797$1,754,838
DUPONT DE NEMOURS INC 51,296,703 +531,701 $1,749,218
     DD51,296,703+531,701$1,749,218
AMPHENOL CORP NEW 23,996,714 +1,210,513 $1,748,880
     APH23,996,714+1,210,513$1,748,880
COSTAR GROUP INC 2,972,927 -299,478 $1,745,735
     CSGP2,972,927-299,478$1,745,735
ANSYS INC 7,498,456 +387,554 $1,743,164
     ANSS7,498,456+387,554$1,743,164
YUM BRANDS INC      $1,735,568
     YUM25,425,667-75,674$1,742,421
     Put100,000+100,000$6,853
ISHARES TR (ITOT) 30,317,088 +3,097,752 $1,734,440
     ITOT30,317,088+3,097,752$1,734,440
REALTY INCOME CORP 34,750,032 +384,116 $1,732,639
     O34,750,032+384,116$1,732,639
KLA CORPORATION 11,910,969 -678,395 $1,712,082
     KLAC11,910,969-678,395$1,712,082
REPUBLIC SVCS INC 22,783,023 -373,847 $1,710,096
     RSG22,783,023-373,847$1,710,096
CUMMINS INC 12,591,114 +235,559 $1,703,832
     CMI12,591,114+235,559$1,703,832
EDISON INTL 31,082,204 +1,519,899 $1,702,994
     EIX31,082,204+1,519,899$1,702,994
MCKESSON CORP 12,566,410 -1,102,195 $1,699,731
     MCK12,566,410-1,102,195$1,699,731
PHILLIPS 66 31,599,517 +1,188,569 $1,695,316
     PSX31,599,517+1,188,569$1,695,316
O REILLY AUTOMOTIVE INC NEW 5,557,975 -350,547 $1,673,228
     ORLY5,557,975-350,547$1,673,228
ALEXANDRIA REAL ESTATE EQ IN 12,166,368 +821,353 $1,667,524
     ARE12,166,368+821,353$1,667,524
PPG INDS INC      $1,641,498
     PPG19,353,947+2,637,942$1,617,989
     Call281,200+281,200$23,509
BALL CORP 25,274,141 -1,930,252 $1,634,226
     BLL25,274,141-1,930,252$1,634,226
VERISIGN INC 9,069,076 -79,997 $1,633,248
     VRSN9,069,076-79,997$1,633,248
GALLAGHER ARTHUR J & CO 20,030,981 -210,458 $1,632,725
     AJG20,030,981-210,458$1,632,725
PACCAR INC 26,691,829 -465,871 $1,631,674
     PCAR26,691,829-465,871$1,631,674
SIMON PPTY GROUP INC NEW 29,525,906 -1,098,269 $1,619,789
     SPG29,525,906-1,098,269$1,619,789
ISHARES INC (IEMG) 39,920,369 +1,226,004 $1,615,577
     IEMG39,920,369+1,226,004$1,615,577
DTE ENERGY CO 17,008,450 +359,455 $1,615,291
     DTE17,008,450+359,455$1,615,291
DEXCOM INC      $1,612,042
     DXCM5,951,648+453,493$1,602,600
     NOTE 03,475,000+475,000$6,075
     NOTE 01,240,000+25,000$3,367
ISHARES TR (IUSB) 30,634,985 -980,371 $1,608,337
     IUSB30,634,985-980,371$1,608,337
ENTERGY CORP NEW 17,112,733 -278,268 $1,608,086
     ETR17,112,733-278,268$1,608,086
XILINX INC      $1,598,670
     XLNX20,391,550-2,936,511$1,589,317
     Call120,000-888,500$9,353
VALERO ENERGY CORP 34,599,223 +998,183 $1,569,422
     VLO34,599,223+1,589,183$1,569,422
SYNOPSYS INC 12,161,272 -167,652 $1,566,251
     SNPS12,161,272-167,652$1,566,251
SYSCO CORP 33,950,393 +369,879 $1,549,157
     SYY33,950,393+369,879$1,549,157
CORTEVA INC 65,800,892 -207,153 $1,546,319
     CTVA65,800,892-207,153$1,546,319
ZIMMER BIOMET HOLDINGS INC 15,250,454 -971,234 $1,541,515
     ZBH15,250,454-971,234$1,541,515
VANGUARD INDEX FDS (VOO) 6,485,981 +6,455,033 $1,536,010
     VOO6,485,981+6,455,033$1,536,010
CAPITAL ONE FINL CORP      $1,530,417
     COF29,889,670+91,191$1,507,038
     Call463,700+463,700$23,379
KELLOGG CO 25,504,987 -1,496,657 $1,530,045
     K25,504,987-1,613,657$1,530,045
AUTOZONE INC 1,807,510 -138,340 $1,529,153
     AZO1,807,510-138,340$1,529,153
ESSEX PPTY TR INC 6,941,114 -106,819 $1,528,710
     ESS6,941,114-106,819$1,528,710
CMS ENERGY CORP 25,613,816 -236,900 $1,504,812
     CMS25,613,816-236,900$1,504,812
EBAY INC 50,003,536 -451,128 $1,503,105
     EBAY50,003,536-451,128$1,503,105
IQVIA HLDGS INC 13,785,075 -900,692 $1,486,860
     IQV13,785,075-900,692$1,486,860
CERNER CORP 23,541,108 +24,796 $1,482,853
     CERN23,541,108+24,796$1,482,853
ALEXION PHARMACEUTICALS INC 16,510,976 +597,605 $1,482,518
     ALXN16,510,976+597,605$1,482,518
BOSTON PROPERTIES INC 16,060,750 +1,006,869 $1,481,284
     BXP16,060,750+1,006,869$1,481,284
PPL CORP 59,779,931 +1,540,336 $1,475,368
     PPL59,779,931+1,540,336$1,475,368
NXP SEMICONDUCTORS N V      $1,467,133
     NXPI17,415,114+1,338,885$1,444,236
     Call276,100-208,400$22,897
MCCORMICK & CO INC 10,261,454 +11,647 $1,449,020
     MKC10,261,454+11,647$1,449,020
JD COM INC 35,714,125 -8,716,023 $1,446,420
     JD35,714,125-8,716,023$1,446,420
DOLLAR TREE INC 19,657,751 -663,819 $1,444,254
     DLTR19,657,751-663,819$1,444,254
TELEDYNE TECHNOLOGIES INC 4,856,271 -631,155 $1,443,624
     TDY4,856,271-631,155$1,443,624
TYLER TECHNOLOGIES INC 4,862,224 -79,493 $1,441,941
     TYL4,862,224-79,493$1,441,941
MARATHON PETE CORP      $1,435,470
     MPC59,113,157+1,433,496$1,396,252
     Call1,660,400+726,400$39,218
EOG RES INC 39,958,429 +3,205,740 $1,435,306
     EOG39,958,429+3,205,740$1,435,306
ROCKWELL AUTOMATION INC 9,486,884 +495,939 $1,431,668
     ROK9,486,884+495,939$1,431,668
STATE STR CORP 26,746,186 -1,779,538 $1,424,768
     STT26,746,186-1,779,538$1,424,768
TRANE TECHNOLOGIES PLC 17,198,492 +17,198,492 $1,420,425
     TT17,198,492+17,198,492$1,420,425
EXTRA SPACE STORAGE INC 14,820,178 -122,106 $1,419,180
     EXR14,820,178-122,106$1,419,180
FASTENAL CO 45,116,444 +1,577,504 $1,409,891
     FAST45,116,444+1,577,504$1,409,891
DOMINOS PIZZA INC 4,329,836 -96,417 $1,403,170
     DPZ4,329,836-96,417$1,403,170
MONSTER BEVERAGE CORP NEW 24,933,117 -563,140 $1,402,738
     MNST24,933,117-563,140$1,402,738
HEALTHPEAK PROPERTIES INC 58,520,785 -201,347 $1,395,722
     PEAK58,520,785-201,347$1,395,722
HORMEL FOODS CORP 29,833,007 -253,533 $1,391,412
     HRL29,833,007-253,533$1,391,412
HENRY JACK & ASSOC INC 8,933,078 -5,436 $1,386,772
     JKHY8,933,078-5,436$1,386,772
KEYSIGHT TECHNOLOGIES INC 16,452,529 -918,173 $1,376,748
     KEYS16,452,529-918,173$1,376,748
FLEETCOR TECHNOLOGIES INC 7,322,018 -206,739 $1,365,849
     FLT7,322,018-206,739$1,365,849
TELEFLEX INCORPORATED 4,652,821 +357,882 $1,362,626
     TFX4,652,821+357,882$1,362,626
ARCHER DANIELS MIDLAND CO 38,599,805 +145,208 $1,357,941
     ADM38,599,805+145,208$1,357,941
FORTIVE CORP      $1,346,201
     FTV22,694,454+1,462,147$1,252,508
     FTV.PRA104,895-4,736$75,496
     Call259,000+259,000$14,295
     NOTE 04,210,000+4,210,000$3,902
JOHNSON CTLS INTL PLC 49,887,562 -495,524 $1,344,970
     JCI49,887,562-495,524$1,344,970
LULULEMON ATHLETICA INC 7,036,616 +91,204 $1,333,790
     LULU7,036,616+91,204$1,333,790
DOW INC 45,579,405 -968,657 $1,332,740
     DOW45,579,405-968,657$1,332,740
BAIDU INC 13,155,451 -647,404 $1,325,937
     BIDU13,155,451-647,404$1,325,937
SKYWORKS SOLUTIONS INC 14,830,161 +1,127,661 $1,325,522
     SWKS14,830,161+1,127,661$1,325,522
SCHLUMBERGER LTD 98,234,133 +6,795,063 $1,325,178
     SLB98,234,133+8,315,063$1,325,178
AMEREN CORP 17,955,164 -849,933 $1,307,674
     AEE17,955,164-849,933$1,307,674
TRANSDIGM GROUP INC      $1,305,190
     TDG4,086,799+316,360$1,308,552
     Put10,500+10,500$3,362
CHURCH & DWIGHT INC 20,208,383 -712,919 $1,296,974
     CHD20,208,383-712,919$1,296,974
WEST PHARMACEUTICAL SVSC INC 8,461,300 +302,380 $1,288,234
     WST8,461,300+302,380$1,288,234
MARRIOTT INTL INC NEW 17,174,109 +871,519 $1,284,797
     MAR17,174,109+871,519$1,284,797
TWITTER INC      $1,278,796
     TWTR51,703,012-50,321$1,269,826
     NOTE 14,885,000+1,775,000$4,616
     NOTE 04,855,000+1,275,000$4,354
SEATTLE GENETICS INC 11,039,007 +1,201,388 $1,273,681
     SGEN11,039,007+1,201,388$1,273,681
COPART INC 18,575,020 +182,195 $1,272,760
     CPRT18,575,020+182,195$1,272,760
HILTON WORLDWIDE HLDGS INC 18,566,883 -200,717 $1,267,003
     HLT18,566,883-200,717$1,267,003
TYSON FOODS INC 21,805,769 -210,686 $1,261,898
     TSN21,805,769-210,686$1,261,898
NETEASE INC 3,899,251 -217,340 $1,251,503
     NTES3,899,251-217,340$1,251,503
SPLUNK INC      $1,250,781
     SPLK9,851,265+826,929$1,243,525
     NOTE 03,923,000-75,000$4,210
     NOTE 12,757,000+185,000$3,046
UDR INC 34,117,958 -376,404 $1,246,671
     UDR34,117,958-376,404$1,246,671
METTLER TOLEDO INTERNATIONAL 1,799,711 +44,208 $1,242,719
     MTD1,799,711+44,208$1,242,719
BIOMARIN PHARMACEUTICAL INC      $1,237,246
     BMRN14,595,710+1,537,729$1,233,338
     NOTE 02,475,000+1,450,000$2,594
     NOTE 11,240,000-100,000$1,314
YUM CHINA HLDGS INC 28,847,646 -1,847,943 $1,229,776
     YUMC28,847,646-1,847,943$1,229,776
MID AMER APT CMNTYS INC 11,849,759 -309,234 $1,220,881
     MAA11,849,759-309,234$1,220,881
MICROCHIP TECHNOLOGY INC      $1,213,805
     MCHP17,637,923+607,901$1,195,852
     NOTE 112,776,000+493,000$15,894
     NOTE 22,205,000+140,000$2,059
ISHARES TR (IWB) 8,568,428 +1,905,510 $1,212,689
     IWB8,568,428+1,905,510$1,212,689
FAIR ISAAC CORP 3,940,256 +67,322 $1,212,377
     FICO3,940,256+67,322$1,212,377
DUKE REALTY CORP 36,949,100 +262,612 $1,196,413
     DRE36,949,100+262,612$1,196,413
V F CORP 22,121,259 +575,617 $1,196,317
     VFC22,121,259+575,617$1,196,317
FACTSET RESH SYS INC 4,584,838 +81,632 $1,195,177
     FDS4,584,838+81,632$1,195,177
CONAGRA BRANDS INC 40,450,150 -1,536,943 $1,186,808
     CAG40,450,150-1,765,443$1,186,808
FORD MTR CO DEL 245,086,867 -64,736,406 $1,183,768
     F245,086,867-63,596,406$1,183,768
MASIMO CORP 6,678,471 +133,750 $1,182,890
     MASI6,678,471+133,750$1,182,890
TELADOC HEALTH INC      $1,182,774
     TDOC7,594,901+431,784$1,177,285
     NOTE 3825,000+75,000$2,921
     NOTE 1885,000+175,000$2,568
SPDR GOLD TRUST (GLD) 7,954,239 +5,390,754 $1,177,625
     GLD7,954,239+5,390,754$1,177,625
CHIPOTLE MEXICAN GRILL INC      $1,166,085
     CMG1,805,912+46,820$1,181,790
     Put24,000+24,000$15,705
AMETEK INC 16,189,753 -590,477 $1,165,986
     AME16,189,753-590,477$1,165,986
D R HORTON INC 34,171,649 -467,222 $1,161,836
     DHI34,171,649-467,222$1,161,836
TE CONNECTIVITY LTD 18,285,115 +86,455 $1,151,596
     TEL18,285,115+86,455$1,151,596
COOPER COS INC 4,165,267 +69,187 $1,148,238
     COO4,165,267+69,187$1,148,238
ISHARES TR (LQD)      $1,146,906
     LQD9,528,138+1,508,145$1,176,820
     Put242,200+242,200$29,914
HARTFORD FINL SVCS GROUP INC 32,443,810 -191,783 $1,143,321
     HIG32,443,810-191,783$1,143,321
ALIGN TECHNOLOGY INC 6,563,848 +95,435 $1,141,783
     ALGN6,563,848+95,435$1,141,783
WORKDAY INC      $1,131,804
     WDAY8,659,282+521,094$1,127,612
     NOTE 03,785,000+60,000$4,192
FORTINET INC 11,184,107 +352,481 $1,131,495
     FTNT11,184,107+352,481$1,131,495
ATMOS ENERGY CORP 11,401,060 +457,449 $1,131,325
     ATO11,401,060+457,449$1,131,325
RINGCENTRAL INC      $1,129,194
     RNG5,311,348+255,164$1,125,527
     NOTE 3 11,400,000+225,000$3,667
INCYTE CORP 15,312,371 +102,285 $1,121,326
     INCY15,312,371+102,285$1,121,326
PARKER HANNIFIN CORP 8,627,197 +283,514 $1,119,204
     PH8,627,197+283,514$1,119,204
LABORATORY CORP AMER HLDGS 8,852,727 -2,976 $1,118,895
     LH8,852,727-2,976$1,118,895
MAXIM INTEGRATED PRODS INC 22,958,660 +959,483 $1,116,020
     MXIM22,958,660+959,483$1,116,020
INTL PAPER CO 35,836,359 -2,087,272 $1,115,586
     IP35,836,359-2,087,272$1,115,586
MARKETAXESS HLDGS INC 3,353,970 +80,824 $1,115,430
     MKTX3,353,970+80,824$1,115,430
CARDINAL HEALTH INC 23,019,406 +690,894 $1,103,550
     CAH23,019,406+690,894$1,103,550
SMUCKER J M CO 9,937,204 +237,548 $1,103,030
     SJM9,937,204+237,548$1,103,030
ISHARES TR (MBB) 9,951,060 -533,373 $1,098,995
     MBB9,951,060-533,373$1,098,995
CORNING INC 53,110,621 -732,994 $1,090,892
     GLW53,110,621-732,994$1,090,892
ALLIANT ENERGY CORP 22,471,257 -701,885 $1,085,134
     LNT22,471,257-701,885$1,085,134
NORTHERN TR CORP 14,293,204 -259,276 $1,078,565
     NTRS14,293,204-259,276$1,078,565
VEEVA SYS INC 6,896,629 -908,240 $1,078,426
     VEEV6,896,629-908,240$1,078,426
TIFFANY & CO NEW 8,324,333 +477,106 $1,078,001
     TIF8,324,333+477,106$1,078,001
M & T BK CORP 10,375,524 +584,351 $1,073,139
     MTB10,375,524+584,351$1,073,139
MEDICAL PPTYS TRUST INC 61,907,358 -1,422,186 $1,070,378
     MPW61,907,358-1,422,186$1,070,378
PIONEER NAT RES CO 15,188,665 +3,806,981 $1,065,485
     PXD15,188,665+3,806,981$1,065,485
CAMDEN PPTY TR 13,444,495 -348,083 $1,065,343
     CPT13,444,495-348,083$1,065,343
CINTAS CORP 6,145,597 -195,021 $1,064,539
     CTAS6,145,597-195,021$1,064,539
WESTERN DIGITAL CORP.      $1,063,778
     WDC25,503,794-229,377$1,061,470
     NOTE 15,357,000+1,375,000$4,660
     Put56,500+56,500$2,352
VARIAN MED SYS INC 10,355,967 +1,718,654 $1,063,143
     VAR10,355,967+1,718,654$1,063,143
XYLEM INC 16,296,299 +2,241,395 $1,061,377
     XYL16,296,299+2,241,395$1,061,377
BEST BUY INC 18,601,382 +783,926 $1,060,278
     BBY18,601,382+783,926$1,060,278
AKAMAI TECHNOLOGIES INC      $1,052,400
     AKAM11,447,090-384,902$1,047,294
     NOTE 04,575,000+1,375,000$5,106
WESTERN UN CO 58,010,452 +1,647 $1,051,731
     WU58,010,452+1,647$1,051,731
TRANSUNION 15,859,694 +102,667 $1,049,595
     TRU15,859,694+102,667$1,049,595
STERIS PLC 7,498,694 +161,410 $1,049,591
     STE7,498,694+161,410$1,049,591
BROWN & BROWN INC 28,734,168 +1,614,024 $1,040,751
     BRO28,734,168+1,614,024$1,040,751
VANGUARD BD INDEX FDS (BND) 12,182,184 -2,653,914 $1,039,750
     BND12,182,184-2,653,914$1,039,750
SQUARE INC      $1,038,108
     SQ19,765,644+944,899$1,035,321
     NOTE 02,700,000+200,000$2,787
TAL EDUCATION GROUP 19,448,510 +1,501,765 $1,035,827
     TAL19,448,510+1,501,765$1,035,827
QUEST DIAGNOSTICS INC 12,860,409 -233,196 $1,032,692
     DGX12,860,409-233,196$1,032,692
ISHARES TR (IOO) 23,115,856 -334,595 $1,032,355
     IOO23,115,856-334,595$1,032,355
CINCINNATI FINL CORP 13,670,170 -374,478 $1,031,415
     CINF13,670,170-374,478$1,031,415
EXPEDITORS INTL WASH INC 15,414,237 +669,119 $1,028,439
     EXPD15,414,237+669,119$1,028,439
VENTAS INC 38,081,706 +989,682 $1,020,588
     VTR38,081,706+989,682$1,020,588
LYONDELLBASELL INDUSTRIES N 20,437,180 -1,040,877 $1,014,296
     LYB20,437,180-1,040,877$1,014,296
AMERISOURCEBERGEN CORP 11,392,393 -370,410 $1,008,227
     ABC11,392,393-370,410$1,008,227
AMERIPRISE FINL INC 9,830,172 +192,198 $1,007,395
     AMP9,830,172+192,198$1,007,395
SUN CMNTYS INC 8,055,968 +149,015 $1,005,788
     SUI8,055,968+149,015$1,005,788
MARVELL TECHNOLOGY GROUP LTD 44,392,337 +2,143,302 $1,004,598
     MRVL44,392,337+2,143,302$1,004,598
STANLEY BLACK & DECKER INC 10,027,330 -28,283 $1,002,735
     SWK10,027,330-28,283$1,002,735
CBRE GROUP INC 26,568,985 -241,061 $1,001,915
     CBRE26,568,985-241,061$1,001,915
PINNACLE WEST CAP CORP 13,186,048 -198,151 $999,371
     PNW13,186,048-198,151$999,371
LENNAR CORP      $998,993
     LEN25,809,197+1,352,485$985,911
     LEN.B452,351-17,120$13,082
KRAFT HEINZ CO      $998,274
     KHC40,643,729+133,244$1,005,523
     Put293,000+293,000$7,249
IAC INTERACTIVECORP 5,558,172 -1,141,355 $996,191
     IAC5,558,172-1,141,355$996,191
EVERGY INC 17,962,336 -1,547,720 $988,827
     EVRG17,962,336-1,547,720$988,827
GARMIN LTD 13,189,058 -30,410 $988,654
     GRMN13,189,058-30,410$988,654
WATERS CORP 5,379,300 +269,768 $979,304
     WAT5,379,300+269,768$979,304
TERADYNE INC      $972,218
     TER17,902,926-344,424$969,801
     NOTE 11,350,000+150,000$2,417
TAKE TWO INTERACTIVE SOFTWAR 8,190,108 +113,767 $971,430
     TTWO8,190,108+113,767$971,430
OMNICOM GROUP INC 17,576,180 +348,786 $964,935
     OMC17,576,180+348,786$964,935
PALO ALTO NETWORKS INC      $964,718
     PANW5,843,562+204,958$958,111
     NOTE 06,845,000+1,900,000$6,607
CDW CORP 10,300,301 -1,491,424 $960,708
     CDW10,300,301-1,491,424$960,708
IDEX CORP 6,949,688 +271,940 $959,822
     IEX6,949,688+271,940$959,822
DOVER CORP 11,384,264 -600,956 $955,597
     DOV11,384,264-600,956$955,597
HEWLETT PACKARD ENTERPRISE C 98,292,869 -861,812 $954,423
     HPE98,292,869-861,812$954,423
VULCAN MATLS CO 8,709,522 -129,082 $941,238
     VMC8,709,522-129,082$941,238
BROADRIDGE FINL SOLUTIONS IN 9,921,133 -434,675 $940,821
     BR9,921,133-434,675$940,821
OKTA INC 7,688,692 +22,883 $940,021
     OKTA7,688,692+22,883$940,021
FIRST REP BK SAN FRANCISCO C 11,349,138 -170,639 $933,806
     FRC11,349,138-170,639$933,806
ALNYLAM PHARMACEUTICALS INC 8,572,853 +539,597 $933,156
     ALNY8,572,853+539,597$933,156
INVITATION HOMES INC 43,664,306 -2,396,884 $933,108
     INVH43,664,306-2,396,884$933,108
NEW ORIENTAL ED & TECH GRP I 8,614,023 -613,161 $932,382
     EDU8,614,023-613,161$932,382
KANSAS CITY SOUTHERN 7,280,141 +165,739 $925,888
     KSU7,280,141+165,739$925,888
GENUINE PARTS CO 13,737,942 -941,563 $924,975
     GPC13,737,942-941,563$924,975
EQUIFAX INC 7,729,917 -136,463 $923,338
     EFX7,729,917-136,463$923,338
DELTA AIR LINES INC DEL 32,291,903 -2,094,382 $921,287
     DAL32,291,903-2,094,382$921,287
BROWN FORMAN CORP      $910,893
     BF.B15,340,642-144,615$851,559
     BF.A1,154,824+32,932$59,334
HOST HOTELS & RESORTS INC      $908,605
     HST82,421,235-534,291$909,930
     Put120,000+120,000$1,325
ALLEGION PLC 9,867,650 +304,283 $908,021
     ALLE9,867,650+304,283$908,021
CENTURYLINK INC 95,797,374 -1,415,859 $906,243
     CTL95,797,374-1,415,859$906,243
WEYERHAEUSER CO 53,325,846 -11,745 $903,874
     WY53,325,846-11,745$903,874
INTERNATIONAL FLAVORS&FRAGRA 8,841,657 +1,595,504 $902,556
     IFF8,841,657+1,595,504$902,556
ESSENTIAL UTILS INC 22,039,682 +22,039,682 $897,014
     WTRG22,039,682+22,039,682$897,014
BARRICK GOLD CORPORATION 48,750,550 -11,850,379 $893,110
     GOLD48,750,550-11,850,379$893,110
APTIV PLC 18,123,995 +1,528,680 $892,425
     APTV18,123,995+1,528,680$892,425
SEAGATE TECHNOLOGY PLC 18,286,326 -446,146 $892,370
     STX18,286,326-446,146$892,370
PAYCOM SOFTWARE INC 4,366,707 +1,402,556 $882,118
     PAYC4,366,707+1,402,556$882,118
ALLEGHANY CORP DEL 1,595,843 -46,359 $881,463
     Y1,595,843-46,359$881,463
SOUTHWEST AIRLS CO      $877,965
     LUV24,774,999-1,054,961$882,238
     Put120,000+120,000$4,273
BLACKSTONE GROUP INC 19,220,238 +1,468,185 $875,864
     BX19,220,238+1,468,185$875,864
OGE ENERGY CORP 28,298,735 -519,305 $869,619
     OGE28,298,735-519,305$869,619
RENAISSANCERE HOLDINGS LTD 5,812,515 -241,226 $867,927
     RNR5,812,515-241,226$867,927
LAS VEGAS SANDS CORP 20,371,524 +287,233 $865,179
     LVS20,371,524+287,233$865,179
WP CAREY INC 14,847,887 -260,275 $862,364
     WPC14,847,887-260,275$862,364
LAMB WESTON HLDGS INC 15,100,445 +1,123,994 $862,235
     LW15,100,445+1,123,994$862,235
OLD DOMINION FREIGHT LINE IN 6,550,218 +2,284,461 $859,784
     ODFL6,550,218+2,284,461$859,784
ONEOK INC NEW 39,339,700 -3,335,545 $857,999
     OKE39,339,700-3,335,545$857,999
LEIDOS HOLDINGS INC 9,351,386 +203,629 $857,052
     LDOS9,351,386+203,629$857,052
KEYCORP 81,849,545 +776,713 $848,781
     KEY81,849,545+776,713$848,781
CYRUSONE INC 13,741,119 +83,729 $848,513
     CONE13,741,119+83,729$848,513
NISOURCE INC 33,969,657 +2,137,303 $848,220
     NI33,969,657+2,137,303$848,220
MARKEL CORP 913,163 -4,086 $847,315
     MKL913,163-4,086$847,315
NORTONLIFELOCK INC 45,170,494 +3,372,482 $845,139
     NLOK45,170,494+3,372,482$845,139
EQUITY LIFESTYLE PPTYS INC 14,650,769 +104,263 $842,126
     ELS14,650,769+104,263$842,126
BLACK KNIGHT INC 14,325,262 -282,915 $831,724
     BKI14,325,262-282,915$831,724
FOX CORP 35,178,614 -325,704 $831,270
     FOXA35,178,614-325,704$831,270
UNILEVER N V 16,911,651 +5,679,248 $825,120
     UN16,911,651+5,679,248$825,120
TRACTOR SUPPLY CO 9,741,062 -73,595 $823,608
     TSCO9,741,062-73,595$823,608
EVEREST RE GROUP LTD 4,277,189 -18,106 $823,018
     RE4,277,189-18,106$823,018
AMEDISYS INC 4,482,832 +113,904 $822,778
     AMED4,482,832+113,904$822,778
ISHARES TR (IJH) 5,679,445 +327,884 $817,046
     IJH5,679,445+327,884$817,046
ARCH CAP GROUP LTD 28,683,623 -1,392,449 $816,334
     ACGL28,683,623-1,392,449$816,334
DOCUSIGN INC      $816,100
     DOCU8,784,785+1,174,331$811,714
     NOTE 03,122,000+975,000$4,386
NUCOR CORP 22,610,461 +155,449 $814,430
     NUE22,610,461+155,449$814,430
BERKLEY W R CORP 15,598,452 -272,706 $813,772
     WRB15,598,452-272,706$813,772
UBER TECHNOLOGIES INC      $811,970
     UBER29,305,600-176,873$818,210
     Put223,500+103,500$6,240
NVR INC 315,632 -42 $810,892
     NVR315,632-42$810,892
C H ROBINSON WORLDWIDE INC 12,226,071 -6,108 $809,367
     CHRW12,226,071-6,108$809,367
GRAINGER W W INC 3,247,791 +65,175 $807,075
     GWW3,247,791+65,175$807,075
ARISTA NETWORKS INC 3,984,397 +22,299 $807,039
     ANET3,984,397+22,299$807,039
CBOE GLOBAL MARKETS INC 9,010,228 -440,291 $804,162
     CBOE9,010,228-440,291$804,162
TRIMBLE INC 25,240,659 -314,234 $803,411
     TRMB25,240,659-314,234$803,411
CATALENT INC 15,266,808 +581,951 $793,110
     CTLT15,266,808+581,951$793,110
ANNALY CAPITAL MANAGEMENT IN 155,343,528 -3,298,418 $787,592
     NLY155,343,528-3,298,418$787,592
RAYMOND JAMES FINANCIAL INC 12,435,401 +1,870,630 $785,917
     RJF12,435,401+1,870,630$785,917
AMCOR PLC 96,522,436 +5,617,023 $783,762
     AMCR96,522,436+5,617,023$783,762
BIO RAD LABS INC 2,235,211 -83,841 $783,576
     BIO2,235,211-83,841$783,576
MONOLITHIC PWR SYS INC 4,662,142 +76,946 $780,724
     MPWR4,662,142+76,946$780,724
CYPRESS SEMICONDUCTOR CORP      $780,668
     CY33,410,799-1,221,983$779,139
     NOTE 4900,000+225,000$1,529
INTERPUBLIC GROUP COS INC 47,940,656 -2,734,789 $776,161
     IPG47,940,656-2,734,789$776,161
FREEPORT MCMORAN INC      $776,019
     FCX114,667,983+2,122,823$774,010
     Call297,500-261,000$2,009
VMWARE INC      $775,616
     VMW5,950,848+1,680,021$720,648
     Call453,900+453,900$54,968
MOLINA HEALTHCARE INC 5,549,496 -300,795 $775,322
     MOH5,549,496-300,795$775,322
PACKAGING CORP AMER 8,907,712 -864,828 $773,458
     PKG8,907,712-864,828$773,458
ISHARES TR (USMV) 14,294,726 -160,586 $772,057
     USMV14,294,726-160,586$772,057
NATIONAL RETAIL PROPERTIES I 23,928,342 -632,087 $770,254
     NNN23,928,342-632,087$770,254
HASBRO INC 10,720,333 +309,287 $767,039
     HAS10,720,333+309,287$767,039
DISCOVER FINL SVCS 21,489,597 +142,220 $766,534
     DFS21,489,597+142,220$766,534
ISHARES TR (IDEV) 17,248,026 -153,501 $764,260
     IDEV17,248,026-153,501$764,260
AES CORP 55,963,013 -2,727,728 $761,096
     AES55,963,013-2,727,728$761,096
HUBBELL INC 6,632,659 +71,723 $761,032
     HUBB6,632,659+71,723$761,032
LHC GROUP INC 5,354,589 +204,308 $750,712
     LHCG5,354,589+204,308$750,712
CITIZENS FINANCIAL GROUP INC 39,861,565 -429,985 $749,798
     CFG39,861,565-429,985$749,798
NASDAQ INC 7,896,607 +17,080 $749,782
     NDAQ7,896,607+17,080$749,782
F M C CORP 9,168,819 +107,336 $749,001
     FMC9,168,819+107,336$749,001
MARTIN MARIETTA MATLS INC 3,949,708 -155,515 $747,402
     MLM3,949,708-155,515$747,402
KILROY RLTY CORP 11,687,851 -71,815 $744,518
     KRC11,687,851-71,815$744,518
HOLOGIC INC 21,210,354 -785,378 $744,480
     HOLX21,210,354-785,378$744,480
POOL CORPORATION 3,779,764 +139,075 $743,743
     POOL3,779,764+139,075$743,743
BOOZ ALLEN HAMILTON HLDG COR 10,776,962 +422,285 $739,731
     BAH10,776,962+422,285$739,731
PRINCIPAL FINL GROUP INC 23,582,345 +306,036 $739,072
     PFG23,582,345+306,036$739,072
NEWELL BRANDS INC 55,475,909 +4,494,554 $736,721
     NWL55,475,909+4,494,554$736,721
QORVO INC      $730,471
     QRVO9,134,538+246,733$736,518
     Put75,000+75,000$6,047
MASCO CORP 21,120,558 -1,533,475 $730,139
     MAS21,120,558-1,533,475$730,139
HUNTINGTON BANCSHARES INC (HBAN) 88,685,388 +1,606,633 $728,107
     HBAN88,685,388+1,606,633$728,107
RPM INTL INC 12,107,561 -305,417 $720,402
     RPM12,107,561-305,417$720,402
GRACO INC 14,735,356 -389,684 $718,053
     GGG14,735,356-389,684$718,053
NETAPP INC 17,177,680 +66,239 $716,139
     NTAP17,177,680+66,239$716,139
CENTERPOINT ENERGY INC      $712,499
     CNP43,370,075+454,844$670,068
     CNP.PRB1,473,310-66,993$42,431
COGNEX CORP 16,783,199 -396,600 $708,585
     CGNX16,783,199-396,600$708,585
LIBERTY BROADBAND CORP 6,399,321 -671,612 $708,534
     LBRDK6,399,321-671,612$708,534
HILL ROM HLDGS INC 7,032,503 -290,424 $707,469
     HRC7,032,503-290,424$707,469
CABLE ONE INC 430,013 -11,465 $706,946
     CABO430,013-11,465$706,946
ULTA BEAUTY INC 4,022,059 +18,600 $706,676
     ULTA4,022,059+18,600$706,676
MERCADOLIBRE INC      $703,928
     MELI1,434,158+17,748$700,701
     NOTE 22,475,000-250,000$3,227
OMEGA HEALTHCARE INVS INC 26,475,222 -460,862 $702,653
     OHI26,475,222-460,862$702,653
WESTROCK CO 24,860,038 -2,311,307 $702,544
     WRK24,860,038-2,311,307$702,544
BIO TECHNE CORP 3,701,808 -109,353 $701,937
     TECH3,701,808-109,353$701,937
PTC INC 11,355,998 -554,557 $695,098
     PTC11,355,998-554,557$695,098
FIFTH THIRD BANCORP 46,723,847 -739,827 $693,851
     FITB46,723,847-739,827$693,851
ZEBRA TECHNOLOGIES CORP 3,748,582 +146,276 $688,240
     ZBRA3,748,582+146,276$688,240
GODADDY INC 12,019,961 -1,718,286 $686,458
     GDDY12,019,961-1,718,286$686,458
MOLSON COORS BEVERAGE CO 17,596,516 +767,482 $686,440
     TAP17,596,516+767,482$686,440
OCCIDENTAL PETE CORP 59,085,102 +317,174 $684,205
     OXY59,085,102+317,174$684,205
WASTE CONNECTIONS INC 8,806,311 +174,565 $682,490
     WCN8,806,311+174,565$682,490
JACOBS ENGR GROUP INC 8,578,457 -205,755 $680,014
     JEC8,578,457-205,755$680,014
VICI PPTYS INC 40,789,113 +3,617,313 $678,731
     VICI40,789,113+3,617,313$678,731
LUMENTUM HLDGS INC      $678,382
     LITE9,179,083-268,953$676,498
     NOTE 01,395,000-200,000$1,884
CAMPBELL SOUP CO 14,575,479 +350,425 $672,804
     CPB14,575,479+350,425$672,804
REGENCY CTRS CORP 17,440,046 +131,052 $670,218
     REG17,440,046+131,052$670,218
TWILIO INC      $667,882
     TWLO7,437,494+113,435$665,580
     NOTE 01,650,000+225,000$2,302
ISHARES TR (HYG)      $666,546
     HYG11,934,179-267,451$919,766
     Put3,285,600-940,900$253,220
SIRIUS XM HLDGS INC 134,828,811 +6,537,765 $666,054
     SIRI134,828,811+6,537,765$666,054
TRIP COM GROUP LTD 28,294,503 +4,944,325 $663,507
     TCOM28,294,503+4,944,325$663,507
INVESCO QQQ TR      $659,240
     Call2,368,400+2,368,400$450,943
     QQQ1,170,488-1,314,625$222,862
     Put76,500-157,500$14,565
IDACORP INC 7,499,741 -208,112 $658,398
     IDA7,499,741-208,112$658,398
ENCOMPASS HEALTH CORP 10,272,876 -123,602 $657,772
     EHC10,272,876-123,602$657,772
GENERAC HLDGS INC 7,033,474 +2,466,915 $655,311
     GNRC7,033,474+2,466,915$655,311
CHEMED CORP NEW 1,506,755 -72,171 $652,725
     CHE1,506,755-72,171$652,725
HEICO CORP NEW      $652,661
     HEI4,624,321-22,145$345,017
     HEI.A4,814,458-614,792$307,644
SYNCHRONY FINL 40,549,866 -639,907 $652,447
     SYF40,549,866-639,907$652,447
LENNOX INTL INC 3,579,770 +19,839 $650,767
     LII3,579,770+19,839$650,767
ISHARES TR (QUAL) 8,022,480 -321,354 $650,142
     QUAL8,022,480-321,354$650,142
AVERY DENNISON CORP 6,335,746 -222,522 $645,422
     AVY6,335,746-222,522$645,422
CELANESE CORP DEL 8,744,686 -41,304 $641,773
     CE8,744,686-41,304$641,773
AGNC INVT CORP 60,611,583 -453,186 $641,271
     AGNC60,611,583-453,186$641,271
CARLISLE COS INC 5,109,553 -183,583 $640,126
     CSL5,109,553-183,583$640,126
ISHARES TR (INDA) 26,516,530 +2,068,519 $639,313
     INDA26,516,530+2,068,519$639,313
SEI INVESTMENTS CO 13,794,444 -247,161 $639,235
     SEIC13,794,444-247,161$639,235
HUNTINGTON INGALLS INDS INC 3,501,975 -164,065 $638,094
     HII3,501,975-164,065$638,094
NORDSON CORP 4,710,666 -56,699 $636,271
     NDSN4,710,666-56,699$636,271
MYLAN NV      $636,110
     MYL42,543,110-227,338$634,320
     Call120,000-247,000$1,790
REGIONS FINANCIAL CORP NEW 70,825,066 -12,633,351 $635,301
     RF70,825,066-12,633,351$635,301
FIRST INDL RLTY TR INC 18,944,289 -298,129 $629,519
     FR18,944,289-298,129$629,519
UNIVERSAL HLTH SVCS INC 6,352,609 +17,125 $629,416
     UHS6,352,609+17,125$629,416
ISHARES TR (IXJ) 10,326,005 -213,518 $629,267
     IXJ10,326,005-213,518$629,267
E TRADE FINANCIAL CORP 18,261,977 -1,007,089 $626,749
     ETFC18,261,977-1,007,089$626,749
SERVICE CORP INTL 15,992,832 -275,976 $625,479
     SCI15,992,832-275,976$625,479
GLOBE LIFE INC 8,689,046 +488,007 $625,349
     GL8,689,046+488,007$625,349
HESS CORP 18,753,945 +26,103 $624,504
     HES18,753,945+26,103$624,504
AMERICAN FINL GROUP INC OHIO 8,793,185 -268,755 $616,226
     AFG8,793,185-268,755$616,226
CONCHO RES INC 14,361,546 +268,830 $615,393
     CXO14,361,546+268,830$615,393
DENTSPLY SIRONA INC 15,819,802 +202,335 $614,283
     XRAY15,819,802+202,335$614,283
TORO CO 9,433,876 -211,179 $614,050
     TTC9,433,876-211,179$614,050
LOEWS CORP 17,551,831 -316,440 $611,329
     L17,551,831-316,440$611,329
EQUITABLE HLDGS INC 42,225,273 +13,177 $610,158
     EQH42,225,273+13,177$610,158
INSULET CORP      $608,278
     PODD3,652,517+96,178$605,150
     NOTE 11,703,000-100,000$3,128
EASTGROUP PPTY INC 5,812,703 -146,553 $607,313
     EGP5,812,703-146,553$607,313
GARTNER INC 6,091,524 -630,862 $606,532
     IT6,091,524-630,862$606,532
HENRY SCHEIN INC 12,003,432 +837,255 $606,414
     HSIC12,003,432+837,255$606,414
NEUROCRINE BIOSCIENCES INC      $604,072
     NBIX6,955,404+363,852$601,990
     NOTE 21,625,000-275,000$2,082
MERCURY SYS INC 8,405,028 +76,833 $599,614
     MRCY8,405,028+76,833$599,614
HAEMONETICS CORP 5,973,008 +62,148 $595,270
     HAE5,973,008+62,148$595,270
DOUGLAS EMMETT INC 19,496,663 -541,461 $594,843
     DEI19,496,663-541,461$594,843
BURLINGTON STORES INC 3,736,855 -1,104,886 $592,143
     BURL3,736,855-1,104,886$592,143
UNITED RENTALS INC 5,703,838 +130,611 $586,926
     URI5,703,838+130,611$586,926
CIENA CORP 14,700,846 -997,196 $585,241
     CIEN14,700,846-997,196$585,241
ISHARES INC (EZU) 19,121,121 -4,941,248 $583,385
     EZU19,121,121-4,941,248$583,385
SANOFI 13,332,846 +4,639,131 $582,911
     SNY13,332,846+4,639,131$582,911
VORNADO RLTY TR 15,970,355 +315,162 $578,289
     VNO15,970,355+315,162$578,289
WATSCO INC 3,659,319 -124,138 $578,281
     WSO3,659,319-124,138$578,281
CARMAX INC 10,723,553 -3,316 $577,248
     KMX10,723,553-3,316$577,248
ROYAL GOLD INC 6,572,239 -46,480 $576,449
     RGLD6,572,239-46,480$576,449
JONES LANG LASALLE INC 5,703,715 -124,484 $575,964
     JLL5,703,715-124,484$575,964
CIRRUS LOGIC INC 8,769,735 -291,486 $575,559
     CRUS8,769,735-291,486$575,559
COUSINS PPTYS INC 19,581,431 +243,926 $573,147
     CUZ19,581,431+243,926$573,147
DARDEN RESTAURANTS INC 10,502,466 -3,317,501 $571,963
     DRI10,502,466-3,317,501$571,963
APTARGROUP INC 5,733,410 -74,182 $570,705
     ATR5,733,410-74,182$570,705
RELIANCE STEEL & ALUMINUM CO 6,495,886 -205,390 $568,974
     RS6,495,886-205,390$568,974
SVB FINANCIAL GROUP 3,737,755 +65,543 $564,698
     SIVB3,737,755+65,543$564,698
UGI CORP NEW 21,149,091 -506,217 $564,046
     UGI21,149,091-506,217$564,046
CHARLES RIV LABS INTL INC 4,464,142 -29,811 $563,418
     CRL4,464,142-29,811$563,418
BAKER HUGHES COMPANY      $562,689
     BHGE53,437,466-8,073,433$561,094
     Call151,900+151,900$1,595
INGERSOLL RAND INC 22,654,377 +5,675,371 $561,827
     IR22,654,377+5,675,371$561,827
WABTEC 11,658,946 -131,414 $561,143
     WAB11,658,946-131,414$561,143
TREX CO INC 6,930,360 -90,790 $555,401
     TREX6,930,360-90,790$555,401
HUNT J B TRANS SVCS INC 6,004,899 -65,816 $553,833
     JBHT6,004,899-65,816$553,833
SS&C TECHNOLOGIES HLDGS INC 12,634,884 +593,770 $553,659
     SSNC12,634,884+593,770$553,659
EPAM SYS INC 2,975,585 +45,973 $552,446
     EPAM2,975,585+45,973$552,446
TECH DATA CORP 4,208,832 -106,520 $550,729
     TECD4,208,832-106,520$550,729
EXPEDIA GROUP INC 9,783,551 -18,510 $550,519
     EXPE9,783,551-18,510$550,519
FEDERAL REALTY INVT TR 7,374,417 +132,796 $550,207
     FRT7,374,417+132,796$550,207
JUNIPER NETWORKS INC 28,718,687 +252,350 $549,677
     JNPR28,718,687+252,350$549,677
EXPONENT INC 7,633,774 -130,336 $548,943
     EXPO7,633,774-130,336$548,943
ABIOMED INC 3,773,109 +143,166 $547,704
     ABMD3,773,109+143,166$547,704
DAVITA INC 7,181,792 -120,507 $546,245
     DVA7,181,792-120,507$546,245
REPLIGEN CORP      $546,136
     RGEN5,647,015-131,894$545,162
     NOTE 0925,000-300,000$974
ARCONIC INC 33,775,511 -140,630 $542,435
     ARNC33,775,511-140,630$542,435
COGENT COMMUNICATIONS HLDGS 6,591,509 -293,086 $540,305
     CCOI6,591,509-293,086$540,305
CDK GLOBAL INC 16,447,280 +489,417 $540,291
     CDK16,447,280+489,417$540,291
CF INDS HLDGS INC 19,814,797 -37,614 $538,962
     CF19,814,797-37,614$538,962
PERKINELMER INC 7,143,952 +53,093 $537,797
     PKI7,143,952+53,093$537,797
NRG ENERGY INC      $536,814
     NRG19,132,319-468,899$521,549
     DBCV 216,027,000+200,000$15,265
BLACK HILLS CORP 8,377,137 -205,692 $536,389
     BKH8,377,137-205,692$536,389
CHECK POINT SOFTWARE TECH LT 5,330,879 -126,860 $535,967
     CHKP5,330,879-126,860$535,967
HEALTHCARE RLTY TR 19,092,976 -151,179 $533,267
     HR19,092,976-151,179$533,267
LIFE STORAGE INC 5,634,279 -246,205 $532,722
     LSI5,634,279-246,205$532,722
ONE GAS INC 6,368,602 -4,568 $532,542
     OGS6,368,602-4,568$532,542
ISHARES TR (SHV) 4,762,929 -2,744,548 $528,782
     SHV4,762,929-2,744,548$528,782
SOUTHWEST GAS HOLDINGS INC 7,599,393 +167,448 $528,613
     SWX7,599,393+167,448$528,613
CHURCHILL DOWNS INC 5,095,005 +633,835 $524,530
     CHDN5,095,005+633,835$524,530
F5 NETWORKS INC 4,897,258 +57,171 $522,193
     FFIV4,897,258+57,171$522,193
IRON MTN INC NEW 21,939,500 +620,431 $522,159
     IRM21,939,500+620,431$522,159
AXON ENTERPRISE INC 7,377,743 -358,186 $522,124
     AAXN7,377,743-358,186$522,124
PRA HEALTH SCIENCES INC 6,277,347 -169,703 $521,269
     PRAH6,277,347-169,703$521,269
FTI CONSULTING INC      $520,780
     FCN4,332,386-70,730$518,889
     NOTE 21,450,000+475,000$1,891
EXELIXIS INC 30,234,952 -1,599,174 $520,647
     EXEL30,234,952-1,599,174$520,647
NEOGEN CORP 7,766,868 -163,237 $520,305
     NEOG7,766,868-163,237$520,305
GENTEX CORP 23,414,481 -1,046,873 $518,865
     GNTX23,414,481-1,046,873$518,865
CREDICORP LTD 3,626,629 -229,346 $518,862
     BAP3,626,629-229,346$518,862
LIVE NATION ENTERTAINMENT IN      $518,142
     LYV11,350,213-65,017$515,980
     NOTE 22,275,000+525,000$2,162
AVISTA CORP 12,179,217 -333,140 $517,493
     AVA12,179,217-333,140$517,493
PENTAIR PLC 17,351,237 -696,320 $516,373
     PNR17,351,237-696,320$516,373
SNAP ON INC 4,742,078 +197,685 $516,033
     SNA4,742,078+197,685$516,033
VIACOMCBS INC      $515,994
     CBS36,372,726-1,285,646$509,581
     CBS.A359,675+94,849$6,413
INGREDION INC 6,816,271 -253,305 $514,627
     INGR6,816,271-253,305$514,627
COUPA SOFTWARE INC 3,680,134 -1,023,986 $514,225
     COUP3,680,134-1,023,986$514,225
CABOT OIL & GAS CORP 29,758,389 -1,504,448 $511,546
     COG29,758,389-1,504,448$511,546
SONOCO PRODS CO 10,992,561 -373,677 $509,507
     SON10,992,561-373,677$509,507
REINSURANCE GRP OF AMERICA I 6,031,381 -108,076 $507,481
     RGA6,031,381-108,076$507,481
REXFORD INDL RLTY INC 12,352,902 +288,724 $506,591
     REXR12,352,902+288,724$506,591
TAIWAN SEMICONDUCTOR MFG LTD      $503,828
     TSM9,253,628-204,009$442,231
     Call1,288,900-11,100$61,597
TD AMERITRADE HLDG CORP 14,490,820 -862,507 $502,252
     AMTD14,490,820-862,507$502,252
PENUMBRA INC 3,103,419 +11,544 $500,673
     PEN3,103,419+11,544$500,673
ATLASSIAN CORP PLC 3,645,229 +212,795 $500,343
     TEAM3,645,229+212,795$500,343
MOMENTA PHARMACEUTICALS INC 18,217,622 +933,884 $495,520
     MNTA18,217,622+933,884$495,520
UNIVERSAL DISPLAY CORP 3,756,252 -89,312 $494,999
     OLED3,756,252-89,312$494,999
EHEALTH INC 3,510,173 +352,345 $494,301
     EHTH3,510,173+352,345$494,301
ISHARES TR (IJR) 8,803,583 +58,471 $493,969
     IJR8,803,583+58,471$493,969
ISHARES INC (EWJ) 9,987,560 -1,816,802 $493,287
     EWJ9,987,560-1,816,802$493,287
OLD REP INTL CORP 32,218,707 -963,857 $491,335
     ORI32,218,707-963,857$491,335
WABCO HLDGS INC 3,630,459 -61,019 $490,293
     WBC3,630,459-61,019$490,293
STEEL DYNAMICS INC 21,748,693 -552,718 $490,214
     STLD21,748,693-552,718$490,214
VALE S A 58,838,543 -544,177 $487,771
     VALE58,838,543-544,177$487,771
NEW YORK CMNTY BANCORP INC      $487,215
     NYCB51,271,210-1,620,462$481,437
     NYCB.PRU139,862+165$5,778
ISHARES TR (SHY) 5,621,508 -1,600,214 $487,215
     SHY5,621,508-1,600,214$487,215
CHENIERE ENERGY INC      $486,898
     LNG14,508,308+45,969$486,028
     NOTE 41,775,000+175,000$870
FIDELITY NATIONAL FINANCIAL 19,413,616 -343,011 $483,011
     FNF19,413,616-343,011$483,011
ASML HOLDING N V 1,845,453 -46,876 $482,845
     ASML1,845,453-46,876$482,845
NEW JERSEY RES 14,180,089 +401,752 $481,699
     NJR14,180,089+401,752$481,699
POST HLDGS INC 5,796,224 -211,624 $480,913
     POST5,796,224-211,624$480,913
SAREPTA THERAPEUTICS INC      $480,896
     SRPT4,887,444+247,159$478,088
     DBCV 11,850,000+400,000$2,808
FIRST AMERN FINL CORP 11,307,373 -1,189,832 $479,546
     FAF11,307,373-1,189,832$479,546
AEROJET ROCKETDYNE HLDGS INC      $479,352
     AJRD11,423,991-563,996$477,866
     NOTE 2900,000+50,000$1,486
ELANCO ANIMAL HEALTH INC 21,195,235 +1,742,777 $474,562
     ELAN21,195,235+1,742,777$474,562
CACI INTL INC 2,233,631 -92,780 $471,630
     CACI2,233,631-92,780$471,630
PERRIGO CO PLC 9,803,689 -30,692 $471,460
     PRGO9,803,689-30,692$471,460
COMMERCE BANCSHARES INC (CBSH) 9,357,846 -299,780 $471,166
     CBSH9,357,846-299,780$471,166
STRATEGIC ED INC 3,368,399 -124,599 $470,767
     STRA3,368,399-124,599$470,767
AMER STATES WTR CO 5,751,465 -93,440 $470,125
     AWR5,751,465-93,440$470,125
AMERICOLD RLTY TR 13,783,491 +27,752 $469,192
     COLD13,783,491+27,752$469,192
FORTUNE BRANDS HOME & SEC IN 10,835,409 +319,935 $468,631
     FBHS10,835,409+319,935$468,631
SMITH A O CORP 12,374,572 +718,079 $467,886
     AOS12,374,572+718,079$467,886
UNITED AIRLS HLDGS INC 14,827,351 -91,207 $467,802
     UAL14,827,351-91,207$467,802
PULTE GROUP INC 20,949,966 -960,428 $467,601
     PHM20,949,966-960,428$467,601
ACCELERON PHARMA INC 5,119,301 +231,500 $460,072
     XLRN5,119,301+231,500$460,072
AMERICAN HOMES 4 RENT 19,780,093 +102,119 $458,898
     AMH19,780,093+102,119$458,898
DUNKIN BRANDS GROUP INC 8,638,600 +211,598 $458,710
     DNKN8,638,600+211,598$458,710
LEAR CORP 5,645,624 -194,264 $458,706
     LEA5,645,624-194,264$458,706
ALBEMARLE CORP 8,127,275 -668,630 $458,135
     ALB8,127,275-668,630$458,135
BALCHEM CORP 4,635,519 -149,705 $457,618
     BCPC4,635,519-149,705$457,618
AGREE REALTY CORP 7,388,471 +54,018 $457,346
     ADC7,388,471+54,018$457,346
OSHKOSH CORP 7,104,469 -479,486 $457,032
     OSK7,104,469-479,486$457,032
TETRA TECH INC NEW 6,468,360 -325,583 $456,795
     TTEK6,468,360-325,583$456,795
COCA COLA EUROPEAN PARTNERS 12,167,718 +82,603 $456,655
     CCEP12,167,718+82,603$456,655
EASTMAN CHEM CO 9,787,503 +7,078 $455,902
     EMN9,787,503+7,078$455,902
LAMAR ADVERTISING CO NEW 8,868,903 -57,000 $454,798
     LAMR8,868,903-57,000$454,798
TEXTRON INC 17,039,190 -1,272,267 $454,436
     TXT17,039,190-1,272,267$454,436
SILICON LABORATORIES INC      $453,382
     SLAB5,288,858-554,493$451,722
     NOTE 11,500,000+375,000$1,660
QUALYS INC 5,196,200 +44,533 $452,016
     QLYS5,196,200+44,533$452,016
EXACT SCIENCES CORP      $451,825
     EXAS7,730,291-54,216$448,357
     NOTE 02,675,000+350,000$2,248
     NOTE 11,125,000-50,000$1,220
ISHARES TR (EFAV) 7,279,984 +49,599 $451,724
     EFAV7,279,984+49,599$451,724
AMERICAN CAMPUS CMNTYS INC 16,182,732 -191,484 $449,069
     ACC16,182,732-191,484$449,069
CERIDIAN HCM HLDG INC 8,967,357 -29,206 $448,996
     CDAY8,967,357-29,206$448,996
SCIENCE APPLICATNS INTL CP N 6,011,304 -187,488 $448,626
     SAIC6,011,304-187,488$448,626
OWENS CORNING NEW 11,556,410 +4,195 $448,503
     OC11,556,410+4,195$448,503
APARTMENT INVT & MGMT CO 12,711,387 +172,190 $446,806
     AIV12,711,387+172,190$446,806
NATIONAL INSTRS CORP 13,486,847 -299,670 $446,146
     NATI13,486,847-299,670$446,146
NORTHWESTERN CORP 7,456,819 +55,181 $446,139
     NWE7,456,819+55,181$446,139
SPIRE INC 5,978,023 -130,608 $445,241
     SR5,978,023-130,608$445,241
ROBERT HALF INTL INC 11,749,326 +1,247,679 $443,536
     RHI11,749,326+1,247,679$443,536
KKR & CO INC 18,821,620 +3,747,419 $441,742
     KKR18,821,620+3,747,419$441,742
ISHARES TR (GOVT) 15,764,992 -2,551,392 $441,578
     GOVT15,764,992-2,551,392$441,578
GLACIER BANCORP INC NEW 12,982,939 -386,575 $441,484
     GBCI12,982,939-386,575$441,484
ASSURANT INC 4,231,636 -157,716 $440,470
     AIZ4,231,636-157,716$440,470
ARROW ELECTRS INC 8,463,280 -161,478 $438,989
     ARW8,463,280-161,478$438,989
QUANTA SVCS INC 13,817,414 +1,201,086 $438,426
     PWR13,817,414+1,201,086$438,426
PEOPLES UTD FINL INC 39,665,208 -407,535 $438,299
     PBCT39,665,208-407,535$438,299
VEREIT INC 89,421,354 -359,145 $437,270
     VER89,421,354-359,145$437,270
COMMUNITY BK SYS INC 7,430,123 +155,907 $436,892
     CBU7,430,123+155,907$436,892
ADVANCE AUTO PARTS INC 4,678,246 -37,401 $436,574
     AAP4,678,246-37,401$436,574
LKQ CORP 21,269,993 +792,092 $436,249
     LKQ21,269,993+792,092$436,249
AMN HEALTHCARE SVCS INC 7,540,596 -391,791 $435,923
     AMN7,540,596-391,791$435,923
LEXINGTON REALTY TRUST      $435,813
     LXP43,208,668-449,647$429,062
     LXP.PRC153,423-3,519$6,751
FIRSTCASH INC 6,072,659 +347,336 $435,653
     FCFS6,072,659+347,336$435,653
XPO LOGISTICS INC 8,936,317 -308,802 $435,646
     XPO8,936,317-308,802$435,646
HALLIBURTON CO 63,322,683 +1,377,810 $433,760
     HAL63,322,683+3,936,810$433,760
ALLY FINL INC      $433,123
     ALLY30,220,501-555,305$436,081
     Put205,000+205,000$2,958
EMCOR GROUP INC 7,062,462 +408,562 $433,069
     EME7,062,462+408,562$433,069
ISHARES U S ETF TR (NEAR) 8,928,874 +4,826,599 $432,962
     NEAR8,928,874+4,826,599$432,962
HAWAIIAN ELEC INDUSTRIES 10,029,974 -480,193 $431,790
     HE10,029,974-480,193$431,790
MAXIMUS INC 7,385,910 -182,230 $429,860
     MMS7,385,910-182,230$429,860
EL PASO ELEC CO 6,320,512 -142,057 $429,542
     EE6,320,512-142,057$429,542
DONALDSON INC 11,114,033 -339,287 $429,334
     DCI11,114,033-339,287$429,334
ROKU INC 4,906,911 -270,566 $429,258
     ROKU4,906,911-270,566$429,258
ACADIA PHARMACEUTICALS INC 10,136,110 -102,785 $428,249
     ACAD10,136,110-102,785$428,249
ISHARES TR (EMB) 4,419,246 -215,078 $427,253
     EMB4,419,246-215,078$427,253
JBG SMITH PPTYS 13,409,317 -257,079 $426,819
     JBGS13,409,317-257,079$426,819
DECKERS OUTDOOR CORP 3,181,460 -94,210 $426,317
     DECK3,181,460-94,210$426,317
CASEYS GEN STORES INC 3,215,701 -96,987 $426,048
     CASY3,215,701-96,987$426,048
CORESITE RLTY CORP 3,670,137 -335,048 $425,368
     COR3,670,137-335,048$425,368
UNITED THERAPEUTICS CORP DEL 4,458,408 -182,677 $422,769
     UTHR4,458,408-182,677$422,769
NEOGENOMICS INC 15,311,504 -277,628 $422,750
     NEO15,311,504-277,628$422,750
MDU RES GROUP INC 19,643,302 -425,248 $422,332
     MDU19,643,302-425,248$422,332
CURTISS WRIGHT CORP 4,569,953 -212,173 $422,308
     CW4,569,953-212,173$422,308
OMNICELL INC 6,434,460 -335,437 $421,972
     OMCL6,434,460-335,437$421,972
VIAVI SOLUTIONS INC      $420,509
     VIAV37,384,970-6,247,656$419,086
     NOTE 11,350,000+150,000$1,423
HEALTHEQUITY INC 8,292,868 -618,762 $419,537
     HQY8,292,868-618,762$419,537
ENTEGRIS INC 9,340,989 +664,335 $418,196
     ENTG9,340,989+664,335$418,196
J2 GLOBAL INC      $417,144
     JCOM5,557,183-147,009$415,955
     NOTE 3975,000-75,000$1,189
HELEN OF TROY CORP LTD 2,886,343 -81,711 $415,720
     HELE2,886,343-81,711$415,720
PINDUODUO INC 11,500,769 +1,490,044 $414,371
     PDD11,500,769+1,490,044$414,371
SIGNATURE BK NEW YORK N Y 5,152,571 -186,130 $414,213
     SBNY5,152,571-186,130$414,213
ETSY INC      $413,160
     ETSY10,712,132-192,990$411,775
     NOTE 3 01,100,000-25,000$1,385
FRANKLIN RESOURCES INC 24,733,675 +995,802 $412,804
     BEN24,733,675+995,802$412,804
FIRST FINL BANKSHARES (FFIN) 15,358,523 -411,559 $412,222
     FFIN15,358,523-411,559$412,222
HIGHWOODS PPTYS INC 11,625,970 -140,233 $411,792
     HIW11,625,970-140,233$411,792
ANIXTER INTL INC 4,680,628 -78,225 $411,286
     AXE4,680,628-78,225$411,286
MKS INSTRS INC 5,049,332 -108,065 $411,268
     MKSI5,049,332-108,065$411,268
CREE INC      $410,966
     CREE11,541,332-952,106$409,255
     NOTE 01,875,000-175,000$1,711
WEX INC 3,918,428 +11,480 $409,670
     WEX3,918,428+11,480$409,670
KONINKLIJKE PHILIPS N V 10,190,707 +2,106,694 $409,260
     PHG10,190,707+2,106,694$409,260
ROLLINS INC 11,318,329 +441,732 $409,043
     ROL11,318,329+441,732$409,043
LANDSTAR SYS INC 4,254,307 -316,363 $407,819
     LSTR4,254,307-316,363$407,819
MSA SAFETY INC 4,021,659 -104,213 $406,993
     MSA4,021,659-104,213$406,993
DISCOVERY INC 23,135,230 -706,703 $405,792
     DISCK23,135,230-706,703$405,792
CVB FINL CORP 20,216,873 -141,006 $405,349
     CVBF20,216,873-141,006$405,349
GAMING & LEISURE PPTYS INC 14,582,002 +280,673 $404,065
     GLPI14,582,002+280,673$404,065
PROSPERITY BANCSHARES INC (PB) 8,343,081 -181,084 $402,553
     PB8,343,081-181,084$402,553
WD 40 CO 2,003,797 -48,900 $402,464
     WDFC2,003,797-48,900$402,464
GLOBUS MED INC 9,443,830 -173,303 $401,646
     GMED9,443,830-173,303$401,646
SPOTIFY TECHNOLOGY S A 3,299,170 +349,987 $400,651
     SPOT3,299,170+349,987$400,651
VISTRA ENERGY CORP 25,077,519 -181,246 $400,236
     VST25,077,519-181,246$400,236
RLI CORP 4,548,674 -112,169 $399,965
     RLI4,548,674-112,169$399,965
KEMPER CORP DEL 5,351,988 -168,210 $398,026
     KMPR5,351,988-168,210$398,026
ZENDESK INC      $396,939
     ZEN6,162,086-847,049$394,437
     NOTE 02,118,000+575,000$2,502
HEALTHCARE TR AMER INC 16,328,112 +874,369 $396,446
     HTA16,328,112+874,369$396,446
WHIRLPOOL CORP 4,612,060 +16,445 $395,715
     WHR4,612,060+16,445$395,715
LINCOLN ELEC HLDGS INC 5,732,348 -124,517 $395,534
     LECO5,732,348-124,517$395,534
LINCOLN NATL CORP IND 15,027,226 -301,712 $395,514
     LNC15,027,226-301,712$395,514
JAZZ PHARMACEUTICALS PLC 3,958,642 -204,905 $394,834
     JAZZ3,958,642-204,905$394,834
NEW YORK TIMES CO 12,850,769 -344,958 $394,648
     NYT12,850,769-344,958$394,648
AECOM 13,214,375 -687,614 $394,449
     ACM13,214,375-687,614$394,449
EATON VANCE CORP 12,189,346 -320,876 $393,104
     EV12,189,346-320,876$393,104
EAST WEST BANCORP INC 15,238,169 -1,423,207 $392,233
     EWBC15,238,169-1,423,207$392,233
CROWN HLDGS INC 6,748,364 -318,364 $391,674
     CCK6,748,364-318,364$391,674
ZTO EXPRESS CAYMAN INC 14,788,117 +663,256 $391,591
     ZTO14,788,117+663,256$391,591
KNIGHT SWIFT TRANSN HLDGS IN 11,928,922 -376,903 $391,269
     KNX11,928,922-376,903$391,269
ISHARES TR (IAGG) 7,147,446 -60,096 $390,894
     IAGG7,147,446-60,096$390,894
POWER INTEGRATIONS INC 4,422,961 -14,650 $390,680
     POWI4,422,961-14,650$390,680
QTS RLTY TR INC      $389,330
     QTS6,182,906-96,925$358,670
     QTS.PRB238,486-10,797$30,660
KIMCO RLTY CORP 40,102,798 +524,963 $387,793
     KIM40,102,798+524,963$387,793
WYNN RESORTS LTD 6,436,674 +301,918 $387,423
     WYNN6,436,674+301,918$387,423
CABOT MICROELECTRONICS CORP 3,388,956 -89,984 $386,815
     CCMP3,388,956-89,984$386,815
ISHARES TR (IWF) 2,563,507 +671,381 $386,192
     IWF2,563,507+671,381$386,192
IONIS PHARMACEUTICALS INC 8,167,940 -234,449 $386,180
     IONS8,167,940-234,449$386,180
VALLEY NATL BANCORP 52,672,092 -1,770,366 $385,033
     VLY52,672,092-1,770,366$385,033
BUNGE LIMITED 9,378,724 +142,452 $384,809
     BG9,378,724+142,452$384,809
EMERGENT BIOSOLUTIONS INC 6,648,077 -172,191 $384,659
     EBS6,648,077-172,191$384,659
PS BUSINESS PKS INC CALIF 2,825,365 -37,857 $382,894
     PSB2,825,365-37,857$382,894
TOPBUILD CORP 5,332,267 -102,296 $382,003
     BLD5,332,267-102,296$382,003
NOVOCURE LTD 5,670,686 -62,631 $381,865
     NVCR5,670,686-62,631$381,865
CHEGG INC      $379,186
     CHGG10,552,965+1,485,739$377,584
     NOTE 01,125,000+75,000$1,602
ISHARES TR (IGSB) 7,234,406 +4,196,584 $378,794
     IGSB7,234,406+4,196,584$378,794
LOGMEIN INC 4,544,622 -117,897 $378,477
     LOGM4,544,622-117,897$378,477
ON SEMICONDUCTOR CORP      $378,140
     ON29,716,314-1,762,892$369,671
     NOTE 16,725,000-47,000$6,681
     NOTE 11,800,000+350,000$1,788
DISH NETWORK CORPORATION      $377,449
     DISHV16,495,667-3,213,088$329,747
     NOTE 349,185,000+40,495,000$39,932
     NOTE 29,805,000+7,100,000$7,770
SIMPSON MANUFACTURING CO INC 6,087,575 -227,730 $377,309
     SSD6,087,575-227,730$377,309
STERICYCLE INC 7,757,028 -261,026 $376,834
     SRCL7,757,028-261,026$376,834
MGM RESORTS INTERNATIONAL 31,911,592 -78,820 $376,558
     MGM31,911,592-78,820$376,558
ROYAL CARIBBEAN CRUISES LTD 11,700,810 -570,134 $376,414
     RCL11,700,810-570,134$376,414
CALIFORNIA WTR SVC GROUP 7,471,001 -210,109 $375,939
     CWT7,471,001-210,109$375,939
THE TRADE DESK INC 1,936,039 +4,660 $373,657
     TTD1,936,039+4,660$373,657
ALLETE INC 6,143,497 -210,032 $372,788
     ALE6,143,497-210,032$372,788
BORGWARNER INC 15,287,398 -32,630 $372,557
     BWA15,287,398-32,630$372,557
BOSTON BEER INC 1,012,582 -13,474 $372,184
     SAM1,012,582-13,474$372,184
INPHI CORP      $371,604
     IPHI4,680,543+242,716$370,560
     NOTE 0716,000+25,000$1,044
SCOTTS MIRACLE GRO CO 3,623,273 -290,277 $371,025
     SMG3,623,273-290,277$371,025
MODERNA INC 12,373,338 +649,320 $370,581
     MRNA12,373,338+649,320$370,581
CUBESMART 13,822,172 +209,244 $370,297
     CUBE13,822,172+209,244$370,297
BRIGHT HORIZONS FAM SOL IN D 3,610,635 +130,350 $368,285
     BFAM3,610,635+130,350$368,285
GUIDEWIRE SOFTWARE INC      $367,783
     GWRE4,614,811+211,923$366,000
     NOTE 11,850,000+650,000$1,783
LEGG MASON INC 7,486,062 -804,018 $365,692
     LM7,486,062-804,018$365,692
HOLLYFRONTIER CORP 14,904,959 -286,659 $365,320
     HFC14,904,959-286,659$365,320
SPIRIT RLTY CAP INC NEW      $364,140
     SRC13,884,303+517,766$363,074
     NOTE 31,125,000+275,000$1,066
ZIONS BANCORPORATION N A 13,606,273 +732,772 $364,104
     ZION13,606,273+732,772$364,104
DARLING INGREDIENTS INC 18,909,960 -6,537,635 $362,505
     DAR18,909,960-6,537,635$362,505
FLOWERS FOODS INC 17,604,642 -702,664 $361,247
     FLO17,604,642-702,664$361,247
STAG INDL INC 16,032,851 +877,509 $361,059
     STAG16,032,851+877,509$361,059
GCI LIBERTY INC 6,304,031 +967,665 $359,141
     GLIBA6,304,031+967,665$359,141
FIVE9 INC      $358,653
     FIVN4,671,523-233,814$357,184
     NOTE 0775,000-25,000$1,469
PNM RES INC 9,420,322 -283,052 $357,971
     PNM9,420,322-283,052$357,971
ARROWHEAD PHARMACEUTICALS IN 12,431,618 +70,660 $357,658
     ARWR12,431,618+70,660$357,658
WATTS WATER TECHNOLOGIES INC 4,215,799 -91,445 $356,869
     WTS4,215,799-91,445$356,869
GRUBHUB INC 8,725,287 -229,357 $355,381
     GRUB8,725,287-229,357$355,381
ITT INC 7,827,934 -121,187 $355,076
     ITT7,827,934-121,187$355,076
ACUITY BRANDS INC 4,144,326 -211,500 $355,003
     AYI4,144,326-211,500$355,003
ISHARES INC (EWT) 10,731,765 -4,328,758 $353,827
     EWT10,731,765-4,328,758$353,827
WINGSTOP INC 4,429,459 -86,902 $353,028
     WING4,429,459-86,902$353,028
JOHN BEAN TECHNOLOGIES CORP 4,724,506 -147,209 $350,888
     JBT4,724,506-147,209$350,888
LIBERTY MEDIA CORP DEL 12,837,654 +428,928 $349,569
     FWONK12,837,654+428,928$349,569
SOUTH JERSEY INDS INC 13,981,346 -278,872 $349,533
     SJI13,981,346-278,872$349,533
COMERICA INC      $348,290
     CMA11,930,865+442,044$350,051
     Put60,000+60,000$1,761
INVESCO LTD 38,156,200 -588,009 $346,457
     IVZ38,156,200-588,009$346,457
MANPOWERGROUP INC 6,537,898 -67,682 $346,445
     MAN6,537,898-67,682$346,445
PORTLAND GEN ELEC CO 7,217,699 +199,111 $346,016
     POR7,217,699+199,111$346,016
SHENANDOAH TELECOMMUNICATION 7,011,286 +160,565 $345,306
     SHEN7,011,286+160,565$345,306
DELL TECHNOLOGIES INC 8,729,734 +492,516 $345,260
     DELL8,729,734+492,516$345,260
JEFFERIES FINL GROUP INC 25,155,571 -633,905 $343,878
     JEF25,155,571-633,905$343,878
BJS WHSL CLUB HLDGS INC 13,500,460 -86,189 $343,858
     BJ13,500,460-86,189$343,858
LEGGETT & PLATT INC 12,829,332 -48,845 $342,285
     LEG12,829,332-48,845$342,285
WASHINGTON REAL ESTATE INVT 14,278,882 -84,646 $340,838
     WRE14,278,882-84,646$340,838
SL GREEN RLTY CORP 7,896,563 -317,161 $340,343
     SLG7,896,563-317,161$340,343
MONGODB INC 2,490,546 -898,276 $340,057
     MDB2,490,546-148,276$340,057
FIVE BELOW INC 4,825,320 -123,412 $339,605
     FIVE4,825,320-123,412$339,605
KBR INC      $339,051
     KBR16,288,571-424,456$336,849
     NOTE 22,125,000+2,125,000$2,202
TEXAS ROADHOUSE INC 8,204,560 -1,149,770 $338,850
     TXRH8,204,560-1,149,770$338,850
ICU MED INC 1,677,786 -40,445 $338,525
     ICUI1,677,786-40,445$338,525
CULLEN FROST BANKERS INC 6,054,374 +427,872 $337,773
     CFR6,054,374+427,872$337,773
SELECTIVE INS GROUP INC 6,782,062 -140,600 $337,068
     SIGI6,782,062-140,600$337,068
FLIR SYS INC 10,562,322 +177,025 $336,834
     FLIR10,562,322+177,025$336,834
ESCO TECHNOLOGIES INC 4,435,931 +24,526 $336,731
     ESE4,435,931+24,526$336,731
VIPSHOP HLDGS LTD 21,591,934 -2,352,718 $336,404
     VIPS21,591,934-2,352,718$336,404
HMS HLDGS CORP 13,297,421 -290,436 $336,026
     HMSY13,297,421-290,436$336,026
SYNEOS HEALTH INC 8,519,613 -322,050 $335,845
     SYNH8,519,613-322,050$335,845
SNAP INC 28,242,843 -1,982,978 $335,806
     SNAP28,242,843-1,982,978$335,806
FIRST SOLAR INC 9,312,045 +816,445 $335,793
     FSLR9,312,045+816,445$335,793
JABIL INC 13,657,194 -133,115 $335,693
     JBL13,657,194-133,115$335,693
UNIFIRST CORP MASS 2,218,991 -63,690 $335,267
     UNF2,218,991-63,690$335,267
STIFEL FINL CORP 8,107,193 -507,230 $334,664
     SF8,107,193-507,230$334,664
VAIL RESORTS INC 2,262,100 -318,640 $334,136
     MTN2,262,100-318,640$334,136
TEVA PHARMACEUTICAL INDS LTD      $333,490
     TEVA37,736,307+1,671,984$338,871
     Put765,000+83,500$6,871
     DBCV 01,610,000+75,000$1,490
MEDPACE HLDGS INC 4,539,522 -149,593 $333,111
     MEDP4,539,522-149,593$333,111
UNIVERSAL FST PRODS INC 8,914,433 -357,282 $331,530
     UFPI8,914,433-357,282$331,530
PRIMERICA INC 3,734,953 -121,839 $330,470
     PRI3,734,953-121,839$330,470
LANCASTER COLONY CORP 2,279,098 -30,140 $329,648
     LANC2,279,098-30,140$329,648
ASPEN TECHNOLOGY INC 3,466,012 -368,597 $329,513
     AZPN3,466,012-368,597$329,513
BRADY CORP 7,296,838 -191,721 $329,307
     BRC7,296,838-191,721$329,307
ANGLOGOLD ASHANTI LTD 19,793,826 -1,161,002 $329,171
     AU19,793,826-1,161,002$329,171
IRIDIUM COMMUNICATIONS INC 14,723,399 -395,516 $328,775
     IRDM14,723,399-395,516$328,775
TERRENO RLTY CORP 6,343,391 +50,302 $328,270
     TRNO6,343,391+50,302$328,270
MANTECH INTL CORP 4,502,206 -114,661 $327,176
     MANT4,502,206-114,661$327,176
INTEGER HLDGS CORP 5,203,865 -114,614 $327,116
     ITGR5,203,865-114,614$327,116
VOYA FINANCIAL INC 8,060,327 -402,182 $326,848
     VOYA8,060,327-402,182$326,848
ACI WORLDWIDE INC 13,505,639 -324,831 $326,162
     ACIW13,505,639-324,831$326,162
LIBERTY MEDIA CORP DEL 10,310,098 -120,613 $326,005
     LSXMK10,310,098-120,613$326,005
ENVESTNET INC      $325,735
     ENV6,036,363-77,938$324,636
     NOTE 11,075,000+275,000$1,099
OLD NATL BANCORP IND 24,648,667 +2,060,259 $325,116
     ONB24,648,667+2,060,259$325,116
MOHAWK INDS INC 4,251,084 -10,349 $324,100
     MHK4,251,084-10,349$324,100
BRIXMOR PPTY GROUP INC 34,061,322 -249,093 $323,582
     BRX34,061,322-249,093$323,582
CAESARS ENTMT CORP 47,845,612 -14,342,478 $323,437
     CZR47,845,612-3,667,278$323,437
CARNIVAL CORP 24,549,960 -955,119 $323,321
     CCL24,549,960-955,119$323,321
NUVASIVE INC      $323,207
     NUVA6,336,990-3,935$321,032
     NOTE 22,090,000+50,000$2,175
NEKTAR THERAPEUTICS 18,069,135 -348,400 $322,536
     NKTR18,069,135-348,400$322,536
ISHARES TR (IEV) 9,128,895 -347,110 $322,524
     IEV9,128,895-347,110$322,524
UNITED BANKSHARES INC WEST V (UBSI) 13,950,620 -364,873 $321,982
     UBSI13,950,620-364,873$321,982
GRAND CANYON ED INC 4,216,239 -29,136 $321,637
     LOPE4,216,239-29,136$321,637
ISHARES TR (TLT)      $321,420
     TLT2,407,853-216,137$397,223
     Put459,500+359,000$75,803
BROOKS AUTOMATION INC NEW 10,522,830 -215,373 $320,945
     BRKS10,522,830-215,373$320,945
ALTICE USA INC 14,392,682 -2,139,986 $320,812
     ATUS14,392,682-2,139,986$320,812
BLACKBAUD INC 5,745,168 -87,175 $319,142
     BLKB5,745,168-87,175$319,142
EASTERLY GOVT PPTYS INC 12,940,132 -229,778 $318,844
     DEA12,940,132-229,778$318,844
INDEPENDENT BANK CORP MASS 4,945,642 +74,049 $318,352
     INDB4,945,642+74,049$318,352
SABRA HEALTH CARE REIT INC 29,140,933 +1,419,838 $318,218
     SBRA29,140,933+1,419,838$318,218
SOLAREDGE TECHNOLOGIES INC 3,879,028 +248,034 $317,615
     SEDG3,879,028+248,034$317,615
HANOVER INS GROUP INC 3,488,525 -180,241 $315,988
     THG3,488,525-180,241$315,988
STAMPS COM INC 2,422,241 -69,052 $315,085
     STMP2,422,241-69,052$315,085
NATIONAL FUEL GAS CO N J 8,419,244 -184,393 $313,951
     NFG8,419,244-184,393$313,951
KINSALE CAP GROUP INC 2,990,268 +848,454 $312,575
     KNSL2,990,268+848,454$312,575
ZYNGA INC 45,601,716 -2,559,255 $312,372
     ZNGA45,601,716-2,559,255$312,372
MANHATTAN ASSOCS INC 6,260,927 -163,892 $311,919
     MANH6,260,927-163,892$311,919
ISHARES TR (AIA) 5,597,344 -373,788 $311,828
     AIA5,597,344-373,788$311,828
SPRINT CORPORATION      $311,204
     S37,681,127+363,063$324,815
     Put1,579,000+862,500$13,611
PROTO LABS INC 4,071,967 -92,006 $310,000
     PRLB4,071,967-92,006$310,000
ISHARES TR (FXI)      $309,854
     Call4,599,600+4,599,600$172,668
     FXI3,654,381-1,009,828$137,186
HUDSON PAC PPTYS INC 12,214,413 +424,865 $309,759
     HPP12,214,413+424,865$309,759
TCF FINANCIAL CORPORATION NE 13,610,398 -528,475 $308,412
     TCF13,610,398-528,475$308,412
NIELSEN HLDGS PLC 24,456,105 -34,433 $306,680
     NLSN24,456,105-34,433$306,680
REATA PHARMACEUTICALS INC 2,123,379 -120,492 $306,489
     RETA2,123,379-120,492$306,489
MARATHON OIL CORP 93,076,775 +9,210,804 $306,221
     MRO93,076,775+9,210,804$306,221
NATIONAL STORAGE AFFILIATES 10,342,845 -668,614 $306,148
     NSA10,342,845-668,614$306,148
ZSCALER INC 5,015,204 +978,591 $305,225
     ZS5,015,204+978,591$305,225
HORIZON THERAPEUTICS PUB LTD 10,261,071 -94,388 $303,934
     HZNP10,261,071-94,388$303,934
AGCO CORP 6,429,878 +203,221 $303,810
     AGCO6,429,878+203,221$303,810
SIMMONS 1ST NATL CORP 16,478,321 +278,589 $303,203
     SFNC16,478,321+278,589$303,203
WILLIAMS SONOMA INC 7,109,627 -48,103 $302,303
     WSM7,109,627-48,103$302,303
SEMTECH CORP 8,046,748 -182,100 $301,752
     SMTC8,046,748-182,100$301,752
GATX CORP 4,817,117 -163,311 $301,360
     GATX4,817,117-163,311$301,360
XEROX HOLDINGS CORP      $300,714
     XRX15,996,188-172,842$302,968
     Put119,000+119,000$2,254
SANMINA CORPORATION 11,011,841 -228,458 $300,402
     SANM11,011,841-228,458$300,402
PROOFPOINT INC 2,908,291 +159,563 $298,361
     PFPT2,908,291+159,563$298,361
WOODWARD INC 5,019,139 -247,333 $298,337
     WWD5,019,139-247,333$298,337
ASTRAZENECA PLC 6,675,134 +2,211,519 $298,112
     AZN6,675,134+2,211,519$298,112
II VI INC      $297,624
     IIVI10,384,327-349,141$295,953
     NOTE 01,824,000+825,000$1,671
NEVRO CORP 2,974,055 +246,232 $297,347
     NVRO2,974,055+246,232$297,347
MOSAIC CO NEW 27,432,180 +1,455,863 $296,815
     MOS27,432,180+1,455,863$296,815
IOVANCE BIOTHERAPEUTICS INC 9,898,874 +304,214 $296,322
     IOVA9,898,874+304,214$296,322
FRANKLIN ELEC INC 6,268,557 -39,677 $295,437
     FELE6,268,557-39,677$295,437
PERSPECTA INC 16,136,247 -390,379 $294,326
     PRSP16,136,247-390,379$294,326
NORTHWEST NAT HLDG CO 4,760,715 +39,293 $293,974
     NWN4,760,715+39,293$293,974
BARNES GROUP INC 7,023,070 -199,349 $293,774
     B7,023,070-199,349$293,774
FABRINET 5,365,975 -157,447 $292,767
     FN5,365,975-157,447$292,767
INTEGRA LIFESCIENCES HLDGS C 6,546,348 -121,678 $292,425
     IART6,546,348-121,678$292,425
RAYONIER INC 12,404,509 -432,595 $292,128
     RYN12,404,509-432,595$292,128
BRINKS CO 5,611,287 -180,647 $292,068
     BCO5,611,287-180,647$292,068
SKECHERS U S A INC 12,287,661 +356,211 $291,709
     SKX12,287,661+356,211$291,709
BP PLC      $291,398
     BP10,446,476-1,938,902$254,789
     Call1,501,000UNCH$36,609
ARCOSA INC 7,323,431 -139,205 $291,032
     ACA7,323,431-139,205$291,032
AVNET INC 11,502,576 +903,643 $288,715
     AVT11,502,576+903,643$288,715
APPLIED INDL TECHNOLOGIES IN 6,296,287 -93,946 $287,868
     AIT6,296,287-93,946$287,868
ENSIGN GROUP INC 7,566,018 -179,562 $284,558
     ENSG7,566,018-179,562$284,558
MURPHY USA INC 3,366,304 -238,113 $283,981
     MUSA3,366,304-238,113$283,981
AAON INC 5,875,702 -196,022 $283,914
     AAON5,875,702-196,022$283,914
DIAMONDBACK ENERGY INC 10,824,637 -20,491 $283,605
     FANG10,824,637-20,491$283,605
TAUBMAN CTRS INC 6,771,527 -117,635 $283,592
     TCO6,771,527-117,635$283,592
COLUMBIA BKG SYS INC 10,581,655 -168,842 $283,586
     COLB10,581,655-168,842$283,586
PACWEST BANCORP DEL 15,817,683 -330,188 $283,454
     PACW15,817,683-330,188$283,454
TANDEM DIABETES CARE INC 4,404,313 +125,008 $283,418
     TNDM4,404,313+125,008$283,418
LITHIA MTRS INC 3,458,683 -38,730 $282,885
     LAD3,458,683-38,730$282,885
J & J SNACK FOODS CORP 2,335,685 -123,456 $282,619
     JJSF2,335,685-123,456$282,619
AVANTOR INC      $282,071
     AVTR17,169,716+961,784$214,449
     AVTR.PRA1,559,559-71,418$67,622
MSC INDL DIRECT INC 5,128,506 +234,650 $281,913
     MSM5,128,506+234,650$281,913
BROADCOM INC 301,701 -22,329 $281,897
     AVGOP301,701-22,329$281,897
BLOCK H & R INC 20,004,557 +353,401 $281,666
     HRB20,004,557+353,401$281,666
ENPHASE ENERGY INC 8,696,923 +1,200,413 $280,823
     ENPH8,696,923+1,200,413$280,823
ITRON INC 5,028,356 -173,117 $280,734
     ITRI5,028,356-173,117$280,734
SELECT SECTOR SPDR TR (XLK) 3,487,399 -253,792 $280,283
     XLK3,487,399-253,792$280,283
DISCOVERY INC 14,413,231 +1,180,498 $280,194
     DISCA14,413,231+1,180,498$280,194
FIRST HORIZON NATL CORP 34,730,230 -1,675,990 $279,928
     FHN34,730,230-1,675,990$279,928
LITTELFUSE INC 2,096,969 -57,580 $279,777
     LFUS2,096,969-57,580$279,777
INTERACTIVE BROKERS GROUP IN 6,466,184 -269,440 $279,145
     IBKR6,466,184-269,440$279,145
ISHARES INC (ACWV) 3,467,478 +182,070 $278,577
     ACWV3,467,478+182,070$278,577
AMERICAN AIRLS GROUP INC 22,824,917 -403,202 $278,234
     AAL22,824,917-403,202$278,234
SAIA INC 3,770,589 -142,509 $277,289
     SAIA3,770,589-142,509$277,289
CORPORATE OFFICE PPTYS TR 12,496,873 -139,022 $276,559
     OFC12,496,873-139,022$276,559
HARLEY DAVIDSON INC 14,597,891 +156,482 $276,340
     HOG14,597,891+156,482$276,340
SANDERSON FARMS INC 2,237,609 -69,644 $275,944
     SAFM2,237,609-69,644$275,944
POLARIS INC 5,724,516 -104,047 $275,633
     PII5,724,516-104,047$275,633
EVERBRIDGE INC 2,588,181 +110,768 $275,280
     EVBG2,588,181+110,768$275,280
JANUS HENDERSON GROUP PLC 17,927,062 -315,001 $274,643
     JHG17,927,062-315,001$274,643
BLUEPRINT MEDICINES CORP 4,690,069 +432,949 $274,277
     BPMC4,690,069+432,949$274,277
MADDEN STEVEN LTD 11,802,505 -388,590 $274,172
     SHOO11,802,505-388,590$274,172
UNUM GROUP 18,247,432 -67,607 $273,891
     UNM18,247,432-67,607$273,891
FOX CORP 11,930,554 +60,750 $272,973
     FOX11,930,554+60,750$272,973
TAPESTRY INC 21,072,595 +2,046,917 $272,891
     TPR21,072,595+2,046,917$272,891
EPR PPTYS      $272,285
     EPR10,740,899+800,766$260,146
     EPR.PRC416,623-5,188$6,578
     EPR.PRE258,518-21,084$5,561
ISHARES TR (IWV) 1,834,681 +385,915 $272,139
     IWV1,834,681+385,915$272,139
MOBILE TELESYSTEMS PJSC 35,786,700 +1,244,489 $271,980
     MBT35,786,700+1,244,489$271,980
ALCON INC 5,349,428 +297,372 $271,857
     ALC5,349,428+297,372$271,857
TEGNA INC 25,029,800 -464,276 $271,824
     TGNA25,029,800-464,276$271,824
ALTERYX INC 2,853,884 -273,566 $271,604
     AYX2,853,884-273,566$271,604
SPS COMMERCE INC 5,832,678 -184,574 $271,277
     SPSC5,832,678-184,574$271,277
F N B CORP 36,668,974 -742,374 $270,249
     FNB36,668,974-742,374$270,249
ADVANCED ENERGY INDS 5,564,481 -188,683 $269,823
     AEIS5,564,481-188,683$269,823
AFFILIATED MANAGERS GROUP IN 4,560,383 -13,997 $269,701
     AMG4,560,383-13,997$269,701
RALPH LAUREN CORP 4,034,184 -99,918 $269,604
     RL4,034,184-99,918$269,604
MATTEL INC 30,523,270 -1,191,344 $268,911
     MAT30,523,270-1,191,344$268,911
WYNDHAM HOTELS & RESORTS INC 8,528,372 -280,109 $268,727
     WH8,528,372-280,109$268,727
REALPAGE INC      $268,267
     RP5,024,466-57$265,944
     NOTE 11,700,000+750,000$2,323
STEPAN CO 3,027,715 -45,294 $267,832
     SCL3,027,715-45,294$267,832
NATIONAL OILWELL VARCO INC 27,221,439 +491,107 $267,586
     NOV27,221,439+491,107$267,586
IPG PHOTONICS CORP 2,424,811 +5,227 $267,408
     IPGP2,424,811+5,227$267,408
CARETRUST REIT INC 18,078,759 -483,478 $267,386
     CTRE18,078,759-483,478$267,386
WRIGHT MED GROUP N V 9,331,077 -52,526 $267,336
     WMGI9,331,077-52,526$267,336
ORMAT TECHNOLOGIES INC 3,943,473 +397,923 $266,815
     ORA3,943,473+397,923$266,815
ZILLOW GROUP INC      $266,439
     Z7,310,191+762,844$263,315
     NOTE 12,100,000+1,125,000$1,775
     NOTE 21,340,000-100,000$1,349
POTLATCHDELTIC CORPORATION 8,457,817 -231,351 $265,490
     PCH8,457,817-231,351$265,490
EQUITY COMWLTH      $265,428
     EQC8,070,950+226,788$255,930
     EQC.PRD366,789-31,832$9,498
SEALED AIR CORP NEW 10,736,140 -146,412 $265,289
     SEE10,736,140-146,412$265,289
HUBSPOT INC      $264,285
     HUBS1,969,506+19,591$262,317
     NOTE 01,325,000+200,000$1,968
DIODES INC 6,489,781 -134,166 $263,712
     DIOD6,489,781-134,166$263,712
LIVANOVA PLC 5,822,876 -131,454 $263,483
     LIVN5,822,876-131,454$263,483
ISHARES TR (IEF) 2,163,506 +595,417 $262,823
     IEF2,163,506+595,417$262,823
SLM CORP 36,543,489 -3,380,366 $262,748
     SLM36,543,489-3,380,366$262,748
ARAMARK 13,154,025 -1,693,756 $262,687
     ARMK13,154,025-1,693,756$262,687
LIVERAMP HLDGS INC 7,974,707 -129,622 $262,527
     RAMP7,974,707-129,622$262,527
STORE CAP CORP 14,449,189 +148,738 $261,819
     STOR14,449,189+148,738$261,819
PHYSICIANS RLTY TR 18,774,464 +423,465 $261,716
     DOC18,774,464+423,465$261,716
SYNNEX CORP 3,570,588 -93,656 $261,012
     SNX3,570,588-93,656$261,012
ASHLAND GLOBAL HLDGS INC 5,208,124 -737,547 $260,771
     ASH5,208,124-737,547$260,771
PLANET FITNESS INC 5,323,327 +207,811 $259,247
     PLNT5,323,327+207,811$259,247
CARTERS INC 3,935,415 -91,380 $258,676
     CRI3,935,415-91,380$258,676
ISHARES TR (IWD) 2,606,267 -1,070,642 $258,489
     IWD2,606,267-1,070,642$258,489
LCI INDS 3,867,108 -117,258 $258,439
     LCII3,867,108-117,258$258,439
MOOG INC      $258,188
     MOG.A5,109,605-280,941$258,188
MERIT MED SYS INC 8,254,514 -240,098 $257,953
     MMSI8,254,514-240,098$257,953
SYNOVUS FINL CORP 14,678,379 -382,637 $257,752
     SNV14,678,379-382,637$257,752
TELEPHONE & DATA SYS INC 15,327,370 -56,799 $256,887
     TDS15,327,370-56,799$256,887
HUAZHU GROUP LTD 8,940,533 +2,961,591 $256,861
     HTHT8,940,533+2,961,591$256,861
QUIDEL CORP 2,623,648 +38,726 $256,620
     QDEL2,623,648+38,726$256,620
DXC TECHNOLOGY CO 19,651,027 +571,306 $256,446
     DXC19,651,027+571,306$256,446
SELECT MED HLDGS CORP 17,094,351 -6,268 $256,415
     SEM17,094,351-6,268$256,415
NEWMARKET CORP 668,689 -13,723 $256,020
     NEU668,689-13,723$256,020
EXLSERVICE HOLDINGS INC 4,914,080 -193,092 $255,679
     EXLS4,914,080-193,092$255,679
MASTEC INC 7,788,939 -275,079 $254,932
     MTZ7,788,939-275,079$254,932
WASHINGTON FED INC 9,815,890 -140,680 $254,819
     WAFD9,815,890-140,680$254,819
BANK HAWAII CORP 4,609,714 -88,356 $254,640
     BOH4,609,714-88,356$254,640
BWX TECHNOLOGIES INC 5,224,469 -437,997 $254,484
     BWXT5,224,469-437,997$254,484
PAYLOCITY HLDG CORP 2,876,132 -20,487 $254,021
     PCTY2,876,132-20,487$254,021
INNOSPEC INC 3,648,368 -163,345 $253,524
     IOSP3,648,368-163,345$253,524
SONY CORP 4,281,743 -1,263,107 $253,394
     SNE4,281,743-1,263,107$253,394
ROGERS CORP 2,681,778 -76,224 $253,215
     ROG2,681,778-76,224$253,215
HD SUPPLY HLDGS INC 8,869,061 -387,390 $252,147
     HDS8,869,061-387,390$252,147
MARRIOTT VACTINS WORLDWID CO 4,533,902 -88,541 $251,994
     VAC4,533,902-88,541$251,994
BRUNSWICK CORP 7,106,364 -223,557 $251,353
     BC7,106,364-223,557$251,353
GENPACT LIMITED 8,603,323 -2,984,765 $251,216
     G8,603,323-2,984,765$251,216
ERIE INDTY CO 1,691,242 +31,487 $250,710
     ERIE1,691,242+31,487$250,710
FEDERATED HERMES INC 13,117,186 -291,471 $249,882
     FII13,117,186-291,471$249,882
AVALARA INC 3,340,403 +44,211 $249,193
     AVLR3,340,403+44,211$249,193
AMERICAN EQTY INVT LIFE HLD 13,190,115 +527,996 $247,975
     AEL13,190,115+527,996$247,975
AMDOCS LTD 4,482,111 +97,791 $246,381
     DOX4,482,111+97,791$246,381
ABM INDS INC 10,106,881 -216,647 $246,203
     ABM10,106,881-216,647$246,203
HUB GROUP INC 5,414,103 -114,905 $246,178
     HUBG5,414,103-114,905$246,178
SENSATA TECHNOLOGIES HLDNG P 8,482,503 +41,903 $245,398
     ST8,482,503+41,903$245,398
FOUR CORNERS PPTY TR INC 13,112,710 -246,723 $245,339
     FCPT13,112,710-246,723$245,339
BEIGENE LTD 1,992,628 +32,639 $245,313
     BGNE1,992,628+32,639$245,313
PINNACLE FINL PARTNERS INC 6,519,664 -309,186 $244,749
     PNFP6,519,664-309,186$244,749
QUAKER CHEM CORP 1,933,896 -61,795 $244,212
     KWR1,933,896-61,795$244,212
NEWS CORP NEW 27,193,201 -374,022 $244,058
     NWSA27,193,201-374,022$244,058
GLOBAL BLOOD THERAPEUTICS IN 4,776,920 -78,253 $244,053
     GBT4,776,920-78,253$244,053
PARK HOTELS RESORTS INC 30,834,421 -5,970,481 $243,901
     PK30,834,421-5,970,481$243,901
FIBROGEN INC 7,015,624 +388,625 $243,794
     FGEN7,015,624+388,625$243,794
CRANE CO 4,936,215 -316,121 $242,762
     CR4,936,215-316,121$242,762
CONMED CORP      $242,473
     CNMD4,216,870-131,985$241,501
     NOTE 21,050,000+1,050,000$972
TOLL BROTHERS INC 12,566,946 -1,017,871 $241,914
     TOL12,566,946-1,017,871$241,914
WENDYS CO 16,251,887 -560,275 $241,829
     WEN16,251,887-560,275$241,829
BADGER METER INC 4,491,061 -64,971 $240,720
     BMI4,491,061-64,971$240,720
FEDERAL SIGNAL CORP 8,791,685 -334,375 $239,838
     FSS8,791,685-334,375$239,838
UMB FINL CORP 5,163,687 -94,082 $239,491
     UMBF5,163,687-94,082$239,491
COMFORT SYS USA INC 6,544,737 +77,827 $239,210
     FIX6,544,737+77,827$239,210
FORMFACTOR INC 11,880,741 +110,660 $238,683
     FORM11,880,741+110,660$238,683
XENCOR INC 7,972,203 -253,278 $238,210
     XNCR7,972,203-253,278$238,210
TERADATA CORP DEL 11,620,717 +538,897 $238,107
     TDC11,620,717+538,897$238,107
CATHAY GEN BANCORP 10,335,268 -164,405 $237,195
     CATY10,335,268-164,405$237,195
GDS HLDGS LTD      $237,180
     GDS4,067,423+71,290$235,788
     NOTE 21,075,000+325,000$1,392
NUANCE COMMUNICATIONS INC      $237,132
     NUAN13,781,628-257,529$231,255
     NOTE 12,950,000+1,925,000$3,176
     DBCV 12,140,000+25,000$2,042
     DEBT 1625,000-25,000$659
MADISON SQUARE GARDEN CO NEW 1,119,092 +22,709 $236,587
     MSG1,119,092+22,709$236,587
CRACKER BARREL OLD CTRY STOR 2,833,409 -32,826 $235,797
     CBRL2,833,409-32,826$235,797
ENERSYS 4,754,361 -153,320 $235,437
     ENS4,754,361-153,320$235,437
BRIGHTHOUSE FINL INC 9,737,579 -404,223 $235,357
     BHF9,737,579-404,223$235,357
CNO FINL GROUP INC 18,968,939 -854,768 $235,024
     CNO18,968,939-854,768$235,024
COHERENT INC 2,206,544 -50,440 $234,800
     COHR2,206,544-50,440$234,800
REGAL BELOIT CORP 3,729,535 -551,145 $234,773
     RBC3,729,535-551,145$234,773
ALARM COM HLDGS INC 6,022,262 +66,630 $234,324
     ALRM6,022,262+66,630$234,324
PLEXUS CORP 4,280,693 -104,330 $233,555
     PLXS4,280,693-104,330$233,555
PRESTIGE CONSMR HEALTHCARE I 6,363,535 -319,300 $233,414
     PBH6,363,535-319,300$233,414
PACIRA BIOSCIENCES      $233,358
     PCRX6,823,110-181,389$228,780
     NOTE 24,750,000+3,700,000$4,578
ONTO INNOVATION INC 7,850,854 -249,021 $232,934
     NANO7,850,854-249,021$232,934
HOME BANCSHARES INC (HOMB) 19,426,015 -580,228 $232,916
     HOMB19,426,015-580,228$232,916
LOUISIANA PAC CORP 13,549,388 -790,641 $232,779
     LPX13,549,388-790,641$232,779
CLEVELAND CLIFFS INC      $232,724
     CLF58,742,019+17,416,358$232,030
     DBCV 1990,000-25,000$694
CLEAN HARBORS INC 4,529,789 -150,982 $232,561
     CLH4,529,789-150,982$232,561
BOTTOMLINE TECH DEL INC 6,345,420 -322,743 $232,560
     EPAY6,345,420-322,743$232,560
SMARTSHEET INC 5,598,643 +562,229 $232,400
     SMAR5,598,643+562,229$232,400
ISHARES INC (EEMV) 4,952,426 +160,884 $232,366
     EEMV4,952,426+160,884$232,366
FOX FACTORY HLDG CORP 5,510,867 -169,028 $231,457
     FOXF5,510,867-169,028$231,457
NVENT ELECTRIC PLC 13,639,073 -714,503 $230,091
     NVT13,639,073-714,503$230,091
DORMAN PRODUCTS INC 4,156,279 -119,937 $229,717
     DORM4,156,279-119,937$229,717
KIRBY CORP 5,277,702 -218,736 $229,421
     KEX5,277,702-218,736$229,421
CSG SYS INTL INC 5,479,961 -281,297 $229,338
     CSGS5,479,961-281,297$229,338
MIRATI THERAPEUTICS INC 2,976,170 +219,471 $228,778
     MRTX2,976,170+219,471$228,778
PTC THERAPEUTICS INC 5,127,914 +213,321 $228,755
     PTCT5,127,914+213,321$228,755
HILLENBRAND INC 11,966,961 +340,197 $228,688
     HI11,966,961+340,197$228,688
WESTAMERICA BANCORPORATION 3,889,366 +100,007 $228,617
     WABC3,889,366+100,007$228,617
NIC INC 9,924,912 -170,430 $228,274
     EGOV9,924,912-170,430$228,274
OFFICE PPTYS INCOME TR 8,370,206 -84,575 $228,089
     OPI8,370,206-84,575$228,089
WIX COM LTD 2,261,703 -322,105 $228,025
     WIX2,261,703-322,105$228,025
VONAGE HLDGS CORP 31,516,139 -852,901 $227,862
     VG31,516,139-852,901$227,862
POLYONE CORP 11,990,124 +1,575,973 $227,453
     POL11,990,124+1,575,973$227,453
SYNAPTICS INC      $227,385
     SYNA3,887,921-18,646$224,994
     NOTE 02,300,000+425,000$2,391
SPDR SER TR (JNK) 2,392,219 +617,991 $226,639
     JNK2,392,219+617,991$226,639
AMERIS BANCORP 9,517,819 -298,105 $226,143
     ABCB9,517,819-298,105$226,143
ISHARES TR (FLOT) 4,621,400 +3,026,428 $225,246
     FLOT4,621,400+3,026,428$225,246
COMMVAULT SYSTEMS INC 5,531,573 -90,074 $223,918
     CVLT5,531,573-90,074$223,918
FULTON FINL CORP PA 19,455,928 -231,242 $223,550
     FULT19,455,928-231,242$223,550
RBC BEARINGS INC 1,979,081 -118,347 $223,219
     ROLL1,979,081-118,347$223,219
VALVOLINE INC 17,032,068 -163,262 $222,948
     VVV17,032,068-163,262$222,948
INSIGHT ENTERPRISES INC 5,286,299 -291,477 $222,710
     NSIT5,286,299-291,477$222,710
SITEONE LANDSCAPE SUPPLY INC 3,020,704 +125,334 $222,384
     SITE3,020,704+125,334$222,384
FORTY SEVEN INC 2,320,384 +205,489 $221,412
     FTSV2,320,384+205,489$221,412
EAGLE MATERIALS INC 3,786,841 -89,070 $221,227
     EXP3,786,841-89,070$221,227
VISHAY INTERTECHNOLOGY INC      $220,621
     VSH15,207,290-405,964$219,135
     NOTE 21,673,000-125,000$1,486
BANCORPSOUTH BK TUPELO MISS 11,650,066 -264,160 $220,419
     BXS11,650,066-264,160$220,419
OLIN CORP 18,843,475 -654,502 $219,904
     OLN18,843,475-654,502$219,904
ASGN INC 6,225,415 -269,522 $219,880
     ASGN6,225,415-269,522$219,880
DEVON ENERGY CORP NEW 31,773,581 +1,930,409 $219,557
     DVN31,773,581+1,930,409$219,557
HORACE MANN EDUCATORS CORP N 5,999,684 +28,477 $219,528
     HMN5,999,684+28,477$219,528
JETBLUE AWYS CORP 24,490,057 -1,025,497 $219,186
     JBLU24,490,057-1,025,497$219,186
UNIVERSAL HEALTH RLTY INCM T 2,172,590 -54,642 $219,018
     UHT2,172,590-54,642$219,018
ISHARES TR (SHYG) 5,347,703 +774,820 $218,561
     SHYG5,347,703+774,820$218,561
HALOZYME THERAPEUTICS INC 12,146,804 +50,007 $218,520
     HALO12,146,804+50,007$218,520
PERFORMANCE FOOD GROUP CO 8,830,339 -63,496 $218,285
     PFGC8,830,339-63,496$218,285
FLOWSERVE CORP 9,127,324 +172,979 $218,052
     FLS9,127,324+172,979$218,052
ALBANY INTL CORP 4,606,643 -277,462 $218,033
     AIN4,606,643-277,462$218,033
PIEDMONT OFFICE REALTY TR IN 12,322,511 +50,326 $217,615
     PDM12,322,511+50,326$217,615
COMMERCIAL METALS CO 13,769,452 -139,959 $217,417
     CMC13,769,452-139,959$217,417
KOHLS CORP 14,896,802 +54,770 $217,345
     KSS14,896,802+54,770$217,345
OLLIES BARGAIN OUTLT HLDGS I 4,683,369 -180,106 $217,025
     OLLI4,683,369-180,106$217,025
LIBERTY GLOBAL PLC 13,806,998 -737,384 $216,908
     LBTYK13,806,998-737,384$216,908
DROPBOX INC 11,973,388 -5,021,474 $216,718
     DBX11,973,388-5,021,474$216,718
ENTERPRISE PRODS PARTNERS L 15,082,942 +43,473 $215,686
     EPD15,082,942+43,473$215,686
AXALTA COATING SYS LTD 12,486,966 +641,749 $215,648
     AXTA12,486,966+641,749$215,648
LPL FINL HLDGS INC 3,961,471 +24,160 $215,622
     LPLA3,961,471+24,160$215,622
LYFT INC 8,025,217 -115,691 $215,478
     LYFT8,025,217-115,691$215,478
KEURIG DR PEPPER INC 8,865,206 +452,593 $215,159
     KDP8,865,206+452,593$215,159
FIRST FINL BANCORP OH 14,401,765 -253,323 $214,731
     FFBC14,401,765-253,323$214,731
PEBBLEBROOK HOTEL TR 19,714,561 +1,129,259 $214,692
     PEB19,714,561+1,129,259$214,692
ARENA PHARMACEUTICALS INC 5,099,863 +182,941 $214,195
     ARNA5,099,863+182,941$214,195
MERITAGE HOMES CORP 5,866,052 -55,178 $214,171
     MTH5,866,052-55,178$214,171
FOOT LOCKER INC 9,708,669 -654,330 $214,076
     FL9,708,669-654,330$214,076
SENSIENT TECHNOLOGIES CORP 4,912,476 -28,944 $213,741
     SXT4,912,476-28,944$213,741
FERRARI N V 1,400,072 +6,762 $213,609
     RACE1,400,072+6,762$213,609
RA PHARMACEUTICALS INC 4,444,070 -44,254 $213,358
     RARX4,444,070-44,254$213,358
PROGRESS SOFTWARE CORP 6,666,068 -249,527 $213,314
     PRGS6,666,068-249,527$213,314
UMPQUA HLDGS CORP 19,541,827 -983,196 $213,006
     UMPQ19,541,827-983,196$213,006
SPX CORP 6,521,851 -100,623 $212,873
     SPXC6,521,851-100,623$212,873
M D C HLDGS INC 9,173,269 +88,352 $212,819
     MDC9,173,269+88,352$212,819
IMMUNOMEDICS INC 15,777,893 +1,081,297 $212,687
     IMMU15,777,893+1,081,297$212,687
MONRO INC 4,852,098 -124,085 $212,572
     MNRO4,852,098-124,085$212,572
FIRST MIDWEST BANCORP DEL 16,048,813 +813,278 $212,407
     FMBI16,048,813+813,278$212,407
FULLER H B CO 7,604,290 -165,032 $212,391
     FUL7,604,290-165,032$212,391
LTC PPTYS INC 6,873,244 -131,218 $212,383
     LTC6,873,244-131,218$212,383
TREEHOUSE FOODS INC 4,804,913 -149,491 $212,138
     THS4,804,913-149,491$212,138
BLACKSTONE MTG TR INC      $211,332
     BXMT11,295,664-72,995$210,325
     NOTE 41,275,000+100,000$1,007
ALASKA AIR GROUP INC 7,420,021 -35,230 $211,247
     ALK7,420,021-35,230$211,247
PVH CORPORATION 5,594,854 +304,146 $210,588
     PVH5,594,854+304,146$210,588
GUARDANT HEALTH INC 3,019,726 +161,464 $210,174
     GH3,019,726+161,464$210,174
8X8 INC NEW      $210,161
     EGHT15,100,336+209,649$209,290
     NOTE 01,000,000+1,000,000$871
SELECT SECTOR SPDR TR (XLY) 2,141,988 -7,587,111 $210,085
     XLY2,141,988+635,489$210,085
L BRANDS INC 18,142,063 -1,333,858 $209,721
     LB18,142,063-1,333,858$209,721
VERINT SYS INC      $209,381
     VRNT4,847,692-56,931$208,451
     NOTE 1965,000-100,000$930
UNITED CMNTY BKS BLAIRSVLE G 11,429,104 +118,981 $209,266
     UCBI11,429,104+118,981$209,266
INNOVATIVE INDL PPTYS INC 2,752,628 +791,364 $209,007
     IIPR2,752,628+791,364$209,007
SPROUTS FMRS MKT INC 11,223,300 -419,200 $208,641
     SFM11,223,300-419,200$208,641
NCR CORP NEW 11,784,189 +20,072 $208,581
     NCR11,784,189+20,072$208,581
CORELOGIC INC 6,824,557 -244,283 $208,423
     CLGX6,824,557-244,283$208,423
XENIA HOTELS & RESORTS INC 20,183,463 -182,704 $207,890
     XHR20,183,463-182,704$207,890
HANESBRANDS INC 26,407,832 +464,922 $207,830
     HBI26,407,832+464,922$207,830
TRUSTMARK CORP 8,917,316 -179,404 $207,775
     TRMK8,917,316-179,404$207,775
GIBRALTAR INDS INC 4,839,174 -52,717 $207,696
     ROCK4,839,174-52,717$207,696
FRESHPET INC 3,249,677 +316,208 $207,560
     FRPT3,249,677+316,208$207,560
CAL MAINE FOODS INC 4,715,942 -156,188 $207,409
     CALM4,715,942-156,188$207,409
NATIONAL HEALTH INVS INC 4,188,250 +9,486 $207,402
     NHI4,188,250+9,486$207,402
LIVEPERSON INC 9,107,944 -283,723 $207,206
     LPSN9,107,944-283,723$207,206
SELECT SECTOR SPDR TR (XLF) 9,903,996 -1,936,255 $206,201
     XLF9,903,996-1,936,255$206,201
FGL HLDGS 21,038,316 -631,137 $206,175
     FG21,038,316-631,137$206,175
AMERICAN ASSETS TR INC 8,243,367 -128,513 $206,083
     AAT8,243,367-128,513$206,083
NBT BANCORP INC 6,361,486 -39,223 $206,050
     NBTB6,361,486-39,223$206,050
OSI SYSTEMS INC      $205,920
     OSIS2,977,094-46,245$205,182
     NOTE 1800,000-25,000$738
CORE MARK HOLDING CO INC 7,195,194 -191,356 $205,568
     CORE7,195,194-191,356$205,568
CUBIC CORP 4,970,927 -267,075 $205,351
     CUB4,970,927-267,075$205,351
AEROVIRONMENT INC 3,364,271 -216,626 $205,085
     AVAV3,364,271-216,626$205,085
MATSON INC 6,696,216 -176,055 $205,040
     MATX6,696,216-176,055$205,040
ISHARES TR (IVW) 1,240,876 -30,853 $204,807
     IVW1,240,876-30,853$204,807
CHOICE HOTELS INTL INC 3,340,624 -450,843 $204,614
     CHH3,340,624-450,843$204,614
FORWARD AIR CORP 4,037,581 -143,838 $204,504
     FWRD4,037,581-143,838$204,504
HEALTHCARE SVCS GROUP INC 8,524,104 -665,283 $203,811
     HCSG8,524,104-665,283$203,811
KEMET CORP 8,425,881 -278,445 $203,569
     KEM8,425,881-278,445$203,569
SERVISFIRST BANCSHARES INC (SFBS) 6,930,487 -215,255 $203,202
     SFBS6,930,487-215,255$203,202
THERAVANCE BIOPHARMA INC 8,780,790 +4,951,711 $202,923
     TBPH8,780,790+4,951,711$202,923
SILGAN HOLDINGS INC 6,991,944 -272,383 $202,904
     SLGN6,991,944-272,383$202,904
ULTRAGENYX PHARMACEUTICAL IN 4,563,531 -169,553 $202,757
     RARE4,563,531-169,553$202,757
VALMONT INDS INC 1,910,182 +5,856 $202,442
     VMI1,910,182+5,856$202,442
QIAGEN NV 4,862,272 -861,257 $202,271
     QGEN4,862,272-861,257$202,271
SELECT SECTOR SPDR TR (XLV) 2,281,190 +125,729 $202,068
     XLV2,281,190+125,729$202,068
EVERTEC INC 8,872,334 -256,792 $201,666
     EVTC8,872,334-256,792$201,666
58 COM INC 4,134,281 -28,905 $201,422
     WUBA4,134,281-28,905$201,422
EURONET WORLDWIDE INC      $201,147
     EEFT2,327,709-49,042$199,531
     NOTE 01,780,000+1,780,000$1,616
HUNTSMAN CORP 13,874,510 -380,833 $200,209
     HUN13,874,510-380,833$200,209
ISHARES TR (IGLB) 3,146,757 -62,134 $200,197
     IGLB3,146,757-62,134$200,197
KORN FERRY 8,220,772 -321,785 $199,930
     KFY8,220,772-321,785$199,930
LUMINEX CORP DEL 7,260,838 +91,048 $199,890
     LMNX7,260,838+91,048$199,890
NETSCOUT SYS INC 8,439,855 -128,147 $199,772
     NTCT8,439,855-128,147$199,772
THOR INDS INC 4,736,030 -155,918 $199,766
     THO4,736,030-155,918$199,766
NOBLE ENERGY INC 32,985,097 +55,250 $199,229
     NBL32,985,097+55,250$199,229
WEINGARTEN RLTY INVS 13,765,276 -254,960 $198,634
     WRI13,765,276-254,960$198,634
INDUSTRIAL LOGISTICS PPTYS T 11,317,193 +361,785 $198,503
     ILPT11,317,193+361,785$198,503
MUELLER INDS INC 8,248,019 -245,339 $197,459
     MLI8,248,019-245,339$197,459
ISHARES INC (EWG) 9,188,245 +3,649,745 $197,363
     EWG9,188,245+3,649,745$197,363
HANCOCK WHITNEY CORPORATION 10,078,199 -369,833 $196,726
     HWC10,078,199-369,833$196,726
TRIPADVISOR INC