The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10754019,042SH SOLE 19,04200
3M COCOM88579Y1014622,884SH SOLE 2,88400
8X8 INC NEWNOTE 0.500% 2/0282914AB6702750,000PRN SOLE 750,00000
A10 NETWORKS INCCOM002121101664104,300SH SOLE 104,30000
ABB LTDSPONSORED ADR00037520499339,000SH SOLE 39,00000
ABBOTT LABSCOM0028241001,71615,766SH SOLE 15,76600
ABBVIE INCCOM00287Y109122,9631,403,844SH SOLE 1,403,84400
ABERCROMBIE & FITCH COCL A0028962071399,982SH SOLE 9,98200
ACACIA COMMUNICATIONS INCCOM00401C10866,003979,271SH SOLE 979,27100
ACAMAR PARTNERS ACQSITION COCL A0042851021,538150,000SH SOLE 150,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110275250,000SH SOLE 250,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011147SH SOLE 4700
ACE CONVERGENCE ACQU CORPCL AG0083D1208,775900,000SH SOLE 900,00000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D104369450,000SH SOLE 450,00000
ACON S2 ACQUISITION CORPUNIT 09/15/2027G007481225,015500,000SH SOLE 500,00000
ACTIVISION BLIZZARD INCCOM00507V10920,238250,000SH SOLE 250,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8133,697SH SOLE 3,69700
ADVANCED DISP SVCS INC DELCOM00790X10181,7052,702,767SH SOLE 2,702,76700
ADVANCED DRAIN SYS INC DELCOM00790R1043,99664,000SH SOLE 64,00000
AES CORPCOM00130H105884,879SH SOLE 4,87900
AFLAC INCCOM0010551021153,156SH SOLE 3,15600
AIMMUNE THERAPEUTICS INCCOM00900T10713,780400,000SH SOLE 400,00000
AIR PRODS & CHEMS INCCOM00915810647159SH SOLE 15900
ALBANY INTL CORPCL A0123481081332,681SH SOLE 2,68100
ALCOA CORPCOM01387210601SH SOLE 100
ALEXANDER & BALDWIN INC NEWCOM01449110424922,200SH SOLE 22,20000
ALEXION PHARMACEUTICALS INCCOM01535110934,891304,914SH SOLE 304,91400
ALGONQUIN PWR UTILS CORPCOM015857105926,321SH SOLE 6,32100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102735,0032,500,180SH SOLE 2,500,18000
ALLSTATE CORPCOM0200021013,24034,414SH SOLE 34,41400
ALLY FINL INCCOM02005N1005,240209,000SH SOLE 209,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072131,460SH SOLE 1,46000
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/20270207512022,232225,000SH SOLE 225,00000
ALPHABET INCCAP STK CL A02079K3054,5043,073SH SOLE 3,07300
ALPHABET INCCAP STK CL C02079K1071,245847SH SOLE 84700
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA1722650,000PRN SOLE 650,00000
ALTERYX INCCOM CL A02156B10320179SH SOLE 17900
ALTICE USA INCCL A02156K103993,794SH SOLE 3,79400
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1018,674871,800SH SOLE 871,80000
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J119325500,000SH SOLE 500,00000
AMAZON COM INCCOM02313510618,8485,986SH SOLE 5,98600
AMBAC FINL GROUP INCCOM NEW02313988410,849849,600SH SOLE 849,60000
AMCI ACQUISITION CORPCLASS A00165R1011,033100,000SH SOLE 100,00000
AMCOR PLCORDG0250X1071019,102SH SOLE 9,10200
AMER STATES WTR COCOM0298991013,70349,400SH SOLE 49,40000
AMEREN CORPCOM023608102911,151SH SOLE 1,15100
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF910,65911,500,000PRN SOLE 11,500,00000
AMERICAN CAMPUS CMNTYS INCCOM02483510077422,169SH SOLE 22,16900
AMERICAN HOMES 4 RENTCL A02665T30661921,746SH SOLE 21,74600
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093985,900SH SOLE 5,90000
AMERICAN OUTDOOR BRANDS INCCOM02875D109171,275SH SOLE 1,27500
AMERICAN TOWER CORP NEWCOM03027X100119,165492,968SH SOLE 492,96800
AMERICAN WELL CORPCL A03044L1052,66890,000SH SOLE 90,00000
AMERIPRISE FINL INCCOM03076C106103667SH SOLE 66700
AMERIS BANCORPCOM03076K108703,056SH SOLE 3,05600
AMERISOURCEBERGEN CORPCOM03073E1051011,043SH SOLE 1,04300
AMETEK INCCOM0311001001,49115,000SH SOLE 15,00000
AMGEN INCCOM0311621004861,914SH SOLE 1,91400
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10593093,750SH SOLE 93,75000
ANAPTYSBIO INCCOM0327241061,705115,600SH SOLE 115,60000
ANDERSONS INCCOM03416410333717,600SH SOLE 17,60000
ANSYS INCCOM03662Q105168512SH SOLE 51200
ANTHEM INCCOM03675210313,71351,056SH SOLE 51,05600
AON PLCSHS CL AG0403H1083,09515,000SH SOLE 15,00000
APACHE CORPCOM037411105313,233SH SOLE 3,23300
APARTMENT INVT & MGMT COCL A03748R7541,45343,100SH SOLE 43,10000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F1026,387602,526SH SOLE 602,52600
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F110970500,000SH SOLE 500,00000
APPFOLIO INCCOM CL A03783C10014100SH SOLE 10000
APPLE INCCOM03783310073,830637,509SH SOLE 637,50900
APPLIED INDL TECHNOLOGIES INCOM03820C1054,41980,200SH SOLE 80,20000
APPLIED MATLS INCCOM03822210510,785181,411SH SOLE 181,41100
APTIV PLCSHSG6095L10935378SH SOLE 37800
ARCH CAP GROUP LTDORDG0450A10532,3411,105,666SH SOLE 1,105,66600
ARCHER DANIELS MIDLAND COCOM0394831021012,180SH SOLE 2,18000
ARCONIC CORPORATIONCOM03966V10727814,600SH SOLE 14,60000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012235,529SH SOLE 5,52900
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,95975,900SH SOLE 75,90000
ARTIUS ACQUISITION INCCOM CL A04316G10519,8781,999,800SH SOLE 1,999,80000
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1131,047666,600SH SOLE 666,60000
ARTIUS ACQUISITION INCUNIT 99/99/999904316G2042200SH SOLE 20000
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,25533,400SH SOLE 33,40000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551094,460450,000SH SOLE 450,00000
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G05155117333225,000SH SOLE 225,00000
ASML HOLDING N VN Y REGISTRY SHSN0705921069186SH SOLE 18600
ASSURANT INCCOM04621X1081,53412,646SH SOLE 12,64600
ASSURED GUARANTY LTDCOMG0585R10685940,000SH SOLE 40,00000
ASTRONICS CORPCOM04643310840953,000SH SOLE 53,00000
AT&T INCCOM00206R1029327SH SOLE 32700
ATARA BIOTHERAPEUTICS INCCOM0465131072,436188,000SH SOLE 188,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420521,948360,400SH SOLE 360,40000
ATLAS TECHNICAL CONSULTANTS*W EXP 11/26/202049430119308600,000SH SOLE 600,00000
ATLASSIAN CORP PLCCL AG062421043,25817,922SH SOLE 17,92200
AUTODESK INCCOM052769106940SH SOLE 4000
AUTOMATIC DATA PROCESSING INCOM05301510330217SH SOLE 21700
AUTOZONE INCCOM0533321029782SH SOLE 8200
AVALARA INCCOM05338G10665512SH SOLE 51200
AVALONBAY CMNTYS INCCOM05348410113,99393,698SH SOLE 93,69800
AVANGRID INCCOM05351W1031032,039SH SOLE 2,03900
AVAYA HLDGS CORPCOM05351X1011,05269,200SH SOLE 69,20000
AXALTA COATING SYS LTDCOMG0750C1081,79681,000SH SOLE 81,00000
BAIDU INCSPON ADR REP A05675210882,992655,600SH SOLE 655,60000
BAKER HUGHES COMPANYCL A05722G100362,673SH SOLE 2,67300
BALCHEM CORPCOM0576652005175,300SH SOLE 5,30000
BANCORPSOUTH BK TUPELO MISSCOM05971J102703,592SH SOLE 3,59200
BANK MONTREAL QUECOM063671101466,4047,980,592SH SOLE 7,980,59200
BANK NEW YORK MELLON CORPCOM0640581001,36539,760SH SOLE 39,76000
BANK NOVA SCOTIA B CCOM064149107450,01810,834,860SH SOLE 10,834,86000
BANNER CORPCOM NEW06652V208692,134SH SOLE 2,13400
BARCLAYS BANK PLCIPTH SR B S&P06746P621560,25022,500,000SHPutSOLE 22,500,00000
BARNES GROUP INCCOM0678061091,69247,348SH SOLE 47,34800
BARRICK GOLD CORPCOM06790110825,712915,280SH SOLE 915,28000
BAUSCH HEALTH COS INCCOM0717341072,366152,208SH SOLE 152,20800
BAXTER INTL INCCOM0718131091,52819,000SH SOLE 19,00000
BCE INCCOM NEW05534B76085,3152,057,806SH SOLE 2,057,80600
BECTON DICKINSON & COCOM0758871091041SH SOLE 4100
BERKLEY W R CORPCOM0844231025859,567SH SOLE 9,56700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,40611,301SH SOLE 11,30100
BERRY GLOBAL GROUP INCCOM08579W1035,798120,000SH SOLE 120,00000
BEST BUY INCCOM0865161012862,568SH SOLE 2,56800
BEYOND MEAT INCCOM08862E109151909SH SOLE 90900
BILL COM HLDGS INCCOM09004310059592SH SOLE 59200
BIO-TECHNE CORPCOM09073M10472292SH SOLE 29200
BIOGEN INCCOM09062X103235828SH SOLE 82800
BITAUTO HLDGS LTDSPONSORED ADS0917271078,966569,250SH SOLE 569,25000
BJS WHSL CLUB HLDGS INCCOM05550J101451,086SH SOLE 1,08600
BK OF AMERICA CORPCOM06050510475,9613,153,210SH SOLE 3,153,21000
BLACK KNIGHT INCCOM09215C10532367SH SOLE 36700
BLACKLINE INCCOM09239B10916183SH SOLE 18300
BLACKROCK INCCOM09247X10185150SH SOLE 15000
BLACKSTONE GROUP INCCOM CL A09260D10762511,974SH SOLE 11,97400
BMC STK HLDGS INCCOM05591B1091,38832,400SH SOLE 32,40000
BOOKING HOLDINGS INCCOM09857L10839,34623,000SH SOLE 23,00000
BORGWARNER INCCOM0997241061,52239,300SH SOLE 39,30000
BOSTON BEER INCCL A1005571078,4189,529SH SOLE 9,52900
BOSTON PROPERTIES INCCOM1011211016,61082,319SH SOLE 82,31900
BOSTON SCIENTIFIC CORPCOM1011371076,479169,574SH SOLE 169,57400
BOWX ACQUISITION CORPUNIT 08/03/202510308520512,3841,200,000SH SOLE 1,200,00000
BOYD GAMING CORPCOM1033041015,923193,000SH SOLE 193,00000
BRANDYWINE RLTY TRSH BEN INT NEW10536820315715,204SH SOLE 15,20400
BRIGHT HORIZONS FAM SOL IN DCOM10919410092605SH SOLE 60500
BRIGHTHOUSE FINL INCCOM10922N1032,691100,000SH SOLE 100,00000
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,580200,000SH SOLE 200,00000
BRIGHTVIEW HLDGS INCCOM10948C10799387,100SH SOLE 87,10000
BRINKS COCOM1096961041,08126,300SH SOLE 26,30000
BRISTOL-MYERS SQUIBB COCOM1101221086,198102,802SH SOLE 102,80200
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571,471653,598SH SOLE 653,59800
BRIXMOR PPTY GROUP INCCOM11120U10511,7251,003,000SH SOLE 1,003,00000
BROADCOM INCCOM11135F101181498SH SOLE 49800
BROADSTONE NET LEASE INCCL A COM11135E1042,517150,000SH SOLE 150,00000
BWX TECHNOLOGIES INCCOM05605H1001,53727,300SH SOLE 27,30000
CABLE ONE INCCOM12685J10595SH SOLE 500
CABOT OIL & GAS CORPCOM127097103331,907SH SOLE 1,90700
CADENCE DESIGN SYSTEM INCCOM12738710868642SH SOLE 64200
CAESARS ENTERTAINMENT INC NECOM12769G10033,467596,985SH SOLE 596,98500
CAI INTERNATIONAL INCCOM12477X1062,69597,900SH SOLE 97,90000
CAL MAINE FOODS INCCOM NEW1280302022,78272,500SH SOLE 72,50000
CALIFORNIA WTR SVC GROUPCOM1307881021,31130,167SH SOLE 30,16700
CALLAWAY GOLF COCOM13119310469936,500SH SOLE 36,50000
CAMDEN NATL CORPCOM1330341082558,427SH SOLE 8,42700
CANADIAN IMP BK COMMCOM136069101283,0043,787,168SH SOLE 3,787,16800
CANADIAN NAT RES LTDCOM1363851013,901243,453SH SOLE 243,45300
CANADIAN NATL RY COCOM1363751026636,225SH SOLE 6,22500
CANADIAN PAC RY LTDCOM13645T1001,3894,568SH SOLE 4,56800
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1017,864800,000SH SOLE 800,00000
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119320400,000SH SOLE 400,00000
CARGURUS INCCOM CL A14178810921,130976,900SH SOLE 976,90000
CARLYLE GROUP INCCOM14316J1081787,200SH SOLE 7,20000
CARMAX INCCOM14313010220214SH SOLE 21400
CARRIER GLOBAL CORPORATIONCOM14448C10403SH SOLE 300
CARVANA COCL A146869102101451SH SOLE 45100
CATERPILLAR INC DELCOM1491231011278SH SOLE 7800
CATHAY GEN BANCORPCOM149150104683,145SH SOLE 3,14500
CATO CORP NEWCL A1492051068310,581SH SOLE 10,58100
CBOE GLOBAL MARKETS INCCOM12503M10823,599268,960SH SOLE 268,96000
CBRE GROUP INCCL A12504L10947993SH SOLE 99300
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T12913,2271,280,400SH SOLE 1,280,40000
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y1141,560149,998SH SOLE 149,99800
CC NEUBERGER PRINCIPAL HLDNG*W EXP 99/99/999G1992Y122210116,666SH SOLE 116,66600
CC NEUBERGER PRINCIPAL HLDNGUNIT 99/99/9999G1992Y10602SH SOLE 200
CENTENE CORP DELCOM15135B10110,258175,863SH SOLE 175,86300
CENTERPOINT ENERGY INCCOM15189T107904,650SH SOLE 4,65000
CENTRAL GARDEN & PET COCOM1535271061,80245,123SH SOLE 45,12300
CENTURY ALUM COCOM15643110811,3921,600,000SH SOLE 1,600,00000
CERENCE INCCOM15672710926525SH SOLE 52500
CERIDIAN HCM HLDG INCCOM15677J10815178SH SOLE 17800
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N115735750,000SH SOLE 750,00000
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q20310,0231,000,000SH SOLE 1,000,00000
CGI INCCL A SUB VTG12532H1041191,761SH SOLE 1,76100
CHARLES RIV LABS INTL INCCOM1598641077,47333,000SH SOLE 33,00000
CHARTER COMMUNICATIONS INC NCL A16119P1081219SH SOLE 1900
CHECK POINT SOFTWARE TECH LTORDM224651041,0969,110SH SOLE 9,11000
CHEFS WHSE INCCOM163086101795,400SH SOLE 5,40000
CHESAPEAKE UTILS CORPCOM1653031081912,271SH SOLE 2,27100
CHEVRON CORP NEWCOM16676410044606SH SOLE 60600
CHEWY INCCL A16679L109781,424SH SOLE 1,42400
CHP MERGER CORPCOM CL A12558Y1061,515148,700SH SOLE 148,70000
CHUBB LIMITEDCOMH1467J10412,782110,077SH SOLE 110,07700
CHURCH & DWIGHT INCCOM17134010277820SH SOLE 82000
CHURCHILL CAP CORP IICL A17143G1062,617245,000SH SOLE 245,00000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1141,452665,000SH SOLE 665,00000
CHURCHILL CAP CORP IIUNIT 99/99/999917143G205585,000SH SOLE 5,00000
CHURCHILL CAPITAL CORP IVCL A17143910225,3752,595,200SH SOLE 2,595,20000
CHURCHILL CAPITAL CORP IV*W EXP 08/04/202171439110768519,040SH SOLE 519,04000
CIGNA CORP NEWCOM1255231006,03635,631SH SOLE 35,63100
CIIG MERGER CORPCOM CL A12559C1036,731671,800SH SOLE 671,80000
CIIG MERGER CORP*W EXP 12/31/20212559C111301350,000SH SOLE 350,00000
CIMAREX ENERGY COCOM1717981018326SH SOLE 32600
CINCINNATI BELL INC NEWCOM NEW17187150212,666844,400SH SOLE 844,40000
CISCO SYS INCCOM17275R1022646,712SH SOLE 6,71200
CITIC CAPITAL ACQUISITION COCOM CL AG215131094,915500,000SH SOLE 500,00000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G21513117313250,000SH SOLE 250,00000
CITIGROUP INCCOM NEW172967424138,6113,215,281SH SOLE 3,215,28100
CITIZENS FINL GROUP INCCOM17461010513523SH SOLE 52300
CITRIX SYS INCCOM1773761003,19823,225SH SOLE 23,22500
CITY OFFICE REIT INCCOM178587101415,400SH SOLE 5,40000
CLEARWAY ENERGY INCCL A18539C1051,80072,860SH SOLE 72,86000
CLEARWAY ENERGY INCCL C18539C2041,31248,649SH SOLE 48,64900
CLIMATE CHANGE CRISIS REAL IUNIT 99/99/999918716C2092,020200,000SH SOLE 200,00000
CLOROX CO DELCOM18905410927130SH SOLE 13000
CLOUDFLARE INCCL A COM18915M1071222,961SH SOLE 2,96100
CME GROUP INCCOM12572Q10510,40762,204SH SOLE 62,20400
CMS ENERGY CORPCOM125896100911,476SH SOLE 1,47600
CNA FINL CORPCOM1261171001745,800SH SOLE 5,80000
COCA COLA COCOM19121610058,5521,185,975SH SOLE 1,185,97500
COGNEX CORPCOM19242210342642SH SOLE 64200
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G237261215,050500,000SH SOLE 500,00000
COLGATE PALMOLIVE COCOM1941621038,848114,680SH SOLE 114,68000
COLLECTIVE GROWTH CORPCOM CL A19424L1012,468250,000SH SOLE 250,00000
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L119153250,000SH SOLE 250,00000
COMCAST CORP NEWCL A20030N10112253SH SOLE 25300
COMMERCE BANCSHARES INCCOM2005251031081,926SH SOLE 1,92600
COMPASS PATHWAYS PLCSPONSORED ADS20451W1011,46642,000SH SOLE 42,00000
CONAGRA BRANDS INCCOM20588710202SH SOLE 200
CONCHO RES INCCOM20605P1018175SH SOLE 17500
CONOCOPHILLIPSCOM20825C10410,248312,062SH SOLE 312,06200
CONYERS PK II ACQUISITION COCOM CL A2128961041,679165,000SH SOLE 165,00000
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112850500,000SH SOLE 500,00000
CORELOGIC INCCOM21871D10317255SH SOLE 25500
CORNERSTONE BLDG BRANDS INCCOM21925D10929837,300SH SOLE 37,30000
CORTEVA INCCOM22052L10420,729719,515SH SOLE 719,51500
COSAN LTDSHS AG25343107865,800SH SOLE 5,80000
COSTAR GROUP INCCOM22160N1091315SH SOLE 1500
COSTCO WHSL CORP NEWCOM22160K1059,77127,524SH SOLE 27,52400
COUPA SOFTWARE INCCOM22266L106155565SH SOLE 56500
COUSINS PPTYS INCCOM NEW2227955021,64457,499SH SOLE 57,49900
CRESCENT ACQUISITION CORPCOM CL A22564L1052,050204,000SH SOLE 204,00000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113378450,000SH SOLE 450,00000
CROWDSTRIKE HLDGS INCCL A22788C1053,53925,771SH SOLE 25,77100
CROWN CASTLE INTL CORP NEWCOM22822V101258,6931,553,710SH SOLE 1,553,71000
CSG SYS INTL INCCOM1263491092,99873,200SH SOLE 73,20000
CSW INDUSTRIALS INCCOM1264021062222,870SH SOLE 2,87000
CSX CORPCOM12640810311143SH SOLE 14300
CTS CORPCOM1265011051,75679,700SH SOLE 79,70000
CUMMINS INCCOM2310211064592,173SH SOLE 2,17300
CVB FINL CORPCOM126600105694,167SH SOLE 4,16700
CVS HEALTH CORPCOM12665010032,871562,866SH SOLE 562,86600
CYTOMX THERAPEUTICS INCCOM23284F105835125,500SH SOLE 125,50000
D R HORTON INCCOM23331A1093,89951,559SH SOLE 51,55900
D8 HOLDINGS CORPSHS CL AG2614K11012,2131,250,000SH SOLE 1,250,00000
D8 HOLDINGS CORP*W EXP 08/05/202G2614K128450625,000SH SOLE 625,00000
DANAHER CORPORATIONCOM23585110257,891268,847SH SOLE 268,84700
DARDEN RESTAURANTS INCCOM2371941052122,108SH SOLE 2,10800
DATADOG INCCL A COM23804L10396943SH SOLE 94300
DECKERS OUTDOOR CORPCOM2435371073,74016,998SH SOLE 16,99800
DEERFIELD HEALTHCARE TECH ACCOM CL A2444131002,625250,000SH SOLE 250,00000
DEERFIELD HEALTHCARE TECH AC*W EXP 07/16/2022444131187150,000SH SOLE 50,00000
DELL TECHNOLOGIES INCCL C24703L20245,931678,550SH SOLE 678,55000
DELPHI TECHNOLOGIES PLSHSG2709G10728,8031,723,728SH SOLE 1,723,72800
DELUXE CORPCOM24801910166926,000SH SOLE 26,00000
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DEXCOM INCCOM252131107110268SH SOLE 26800
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DIGITAL MEDIA SOLUTIONS INC*W EXP 07/15/20225401G114387450,000SH SOLE 450,00000
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DOCUSIGN INCNOTE 0.500% 9/1256163AB2694230,000PRN SOLE 230,00000
DOCUSIGN INCCOM2561631063431,592SH SOLE 1,59200
DOLLAR GEN CORP NEWCOM2566771051,1715,586SH SOLE 5,58600
DOLLAR TREE INCCOM2567461082,93432,125SH SOLE 32,12500
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EAGLE BANCORP INC MDCOM268948106702,606SH SOLE 2,60600
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EBAY INC.COM2786421031011,948SH SOLE 1,94800
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FORTIS INCCOM34955310741710,206SH SOLE 10,20600
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FORTIVE CORPNOTE 0.875% 2/134959JAK4705700,000PRN SOLE 700,00000
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FOX CORPCL B COM35137L2042,32983,260SH SOLE 83,26000
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GILEAD SCIENCES INCCOM3755581036,420101,596SH SOLE 101,59600
GLACIER BANCORP INC NEWCOM37637Q105682,137SH SOLE 2,13700
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115448701,166SH SOLE 701,16600
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107243,500SH SOLE 3,50000
GLOBAL PMTS INCCOM37940X1021056SH SOLE 5600
GLOBAL X FDSGLOBAL X SILVER37954Y84865915,200SH SOLE 15,20000
GO ACQUISITION CORPUNIT 08/31/20273620192007,560750,000SH SOLE 750,00000
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HEICO CORP NEWCL A42280620816,250183,281SH SOLE 183,28100
HEIDRICK & STRUGGLES INTL INCOM42281910233417,000SH SOLE 17,00000
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INTERDIGITAL INCCOM45867G1011,85432,500SH SOLE 32,50000
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INTUITCOM461202103183560SH SOLE 56000
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IQIYI INCSPONSORED ADS46267X10822,5801,000,000SH SOLE 1,000,00000
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JAZZ PHARMACEUTICALS PLCSHS USDG508711053,53824,814SH SOLE 24,81400
JELD-WEN HLDG INCCOM47580P1033,040134,500SH SOLE 134,50000
JFROG LTDORD SHSM6191J1002,54030,000SH SOLE 30,00000
JOHN BEAN TECHNOLOGIES CORPCOM4778391041281,395SH SOLE 1,39500
JOHNSON & JOHNSONCOM47816010434,401231,068SH SOLE 231,06800
JPMORGAN CHASE & COCOM46625H100217,0302,254,390SH SOLE 2,254,39000
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KBR INCCOM48242W10610,062450,000SH SOLE 450,00000
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KITE RLTY GROUP TRCOM NEW49803T3002,756238,000SH SOLE 238,00000
KKR & CO INCCOM48251W10413374SH SOLE 37400
KLA CORPCOM NEW4824801001,98910,264SH SOLE 10,26400
KRAFT HEINZ COCOM500754106943,137SH SOLE 3,13700
KRATON CORPORATIONCOM50077C1062,286128,300SH SOLE 128,30000
KROGER COCOM501044101972,872SH SOLE 2,87200
L3HARRIS TECHNOLOGIES INCCOM5024311091,2747,500SH SOLE 7,50000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,25912,000SH SOLE 12,00000
LAM RESEARCH CORPCOM512807108108325SH SOLE 32500
LAMB WESTON HLDGS INCCOM513272104921,391SH SOLE 1,39100
LANDCADIA HLDGS II INCUNIT 05/09/202651476X204805,000SH SOLE 5,00000
LAUDER ESTEE COS INCCL A5184391041,1315,180SH SOLE 5,18000
LEGACY ACQUISITION CORPCOM CL A5246431031,037100,000SH SOLE 100,00000
LEIDOS HOLDINGS INCCOM52532710211,108124,603SH SOLE 124,60300
LEISURE ACQUISITION CORP*W EXP 12/05/20152539T115235500,000SH SOLE 500,00000
LENDINGCLUB CORPCOM NEW52603A2081,234261,900SH SOLE 261,90000
LENNAR CORPCL B52605730219,857302,419SH SOLE 302,41900
LENNAR CORPCL A5260571041301,588SH SOLE 1,58800
LF CAP ACQUISITION CORPCL A50200K1081,059100,000SH SOLE 100,00000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128870106,901SH SOLE 106,90100
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10201SH SOLE 100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960750615,300SH SOLE 15,30000
LIFE STORAGE INCCOM53223X1073,44632,732SH SOLE 32,73200
LILLY ELI & COCOM53245710811,74279,330SH SOLE 79,33000
LINDE PLCSHSG5494J1031146SH SOLE 4600
LIVONGO HEALTH INCCOM5391831036,16944,050SH SOLE 44,05000
LOCKHEED MARTIN CORPCOM53983010915,40940,202SH SOLE 40,20200
LONGEVITY ACQUISITION CORPORD SHSG563721321,344125,000SH SOLE 125,00000
LONGVIEW ACQUISITION CORPCOM CL A5431951019,830999,000SH SOLE 999,00000
LONGVIEW ACQUISITION CORP*W EXP 05/27/202543195119323333,000SH SOLE 333,00000
LONGVIEW ACQUISITION CORPUNIT 99/99/9999543195200101,000SH SOLE 1,00000
LOWES COS INCCOM54866110714,92489,981SH SOLE 89,98100
LPL FINL HLDGS INCCOM50212V1002,84137,055SH SOLE 37,05500
LUMINEX CORP DELCOM55027E1023,985151,800SH SOLE 151,80000
M & T BK CORPCOM55261F10468733SH SOLE 73300
MACK CALI RLTY CORPCOM55448910430424,100SH SOLE 24,10000
MADDEN STEVEN LTDCOM5562691081176,000SH SOLE 6,00000
MAGNITE INCCOM55955D10012017,300SH SOLE 17,30000
MAGNOLIA OIL & GAS CORPCL A559663109346,635SH SOLE 6,63500
MANPOWERGROUP INCCOM56418H1001,83325,000SH SOLE 25,00000
MANULIFE FINL CORPCOM56501R10638127,401SH SOLE 27,40100
MARATHON PETE CORPCOM56585A10210,533359,000SH SOLE 359,00000
MARINEMAX INCCOM5679081081,21247,200SH SOLE 47,20000
MARKEL CORPCOM5705351044243SH SOLE 4300
MARKETAXESS HLDGS INCCOM57060D10810,12421,021SH SOLE 21,02100
MARRIOTT INTL INC NEWCL A5719032024955,350SH SOLE 5,35000
MARSH & MCLENNAN COS INCCOM5717481021193SH SOLE 9300
MARTEN TRANS LTDCOM5730751083,665224,600SH SOLE 224,60000
MARTIN MARIETTA MATLS INCCOM57328410617,07672,552SH SOLE 72,55200
MASTERCARD INCORPORATEDCL A57636Q104427,6441,264,583SH SOLE 1,264,58300
MATCH GROUP INC NEWCOM57667L10735315SH SOLE 31500
MATERION CORPCOM5766901012,00838,600SH SOLE 38,60000
MAXIM INTEGRATED PRODS INCCOM57772K10147,516702,800SH SOLE 702,80000
MAXIMUS INCCOM5779331043,72254,400SH SOLE 54,40000
MCCORMICK & CO INCCOM NON VTG5797802067003,606SH SOLE 3,60600
MCDONALDS CORPCOM580135101102,018464,797SH SOLE 464,79700
MCGRATH RENTCORPCOM58058910966111,100SH SOLE 11,10000
MCKESSON CORPCOM58155Q1032301,544SH SOLE 1,54400
MDU RES GROUP INCCOM5526901091,75177,832SH SOLE 77,83200
MEDALLIA INCCOM5840211091,02037,200SH SOLE 37,20000
MEDTRONIC PLCSHSG5960L10322,446215,989SH SOLE 215,98900
MEGALITH FINL ACQUISITION COCL A COM58518F1091,613156,400SH SOLE 156,40000
MERCADOLIBRE INCCOM58733R10232,47129,997SH SOLE 29,99700
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4731290,000PRN SOLE 290,00000
MERCK & CO. INCCOM58933Y1056,22174,999SH SOLE 74,99900
MERCURY GENL CORP NEWCOM5894001001704,114SH SOLE 4,11400
MEREDITH CORPCOM58943310118,3681,400,000SH SOLE 1,400,00000
MERIDA MERGER CORP ICOM58953M106989100,000SH SOLE 100,00000
MERITAGE HOMES CORPCOM59001A1023,88635,200SH SOLE 35,20000
META FINL GROUP INCCOM59100U1082,230116,000SH SOLE 116,00000
METLIFE INCCOM59156R108982,628SH SOLE 2,62800
METTLER TOLEDO INTERNATIONALCOM5926881057679SH SOLE 7900
MGE ENERGY INCCOM55277P1041732,765SH SOLE 2,76500
MGIC INVT CORP WISCOM5528481033,066346,000SH SOLE 346,00000
MGM GROWTH PPTYS LLCCL A COM55303A10561121,845SH SOLE 21,84500
MICROCHIP TECHNOLOGY INC.COM59501710498950SH SOLE 95000
MICRON TECHNOLOGY INCCOM59511210380917,222SH SOLE 17,22200
MICROSOFT CORPCOM594918104298,0811,417,208SH SOLE 1,417,20800
MID-AMER APT CMNTYS INCCOM59522J1036165,312SH SOLE 5,31200
MITEK SYS INCCOM NEW606710200191,523SH SOLE 1,52300
MODEL N INCCOM60752510260017,000SH SOLE 17,00000
MOLINA HEALTHCARE INCCOM60855R10052285SH SOLE 28500
MONARCH CASINO & RESORT INCCOM609027107881,977SH SOLE 1,97700
MONDELEZ INTL INCCL A6092071059,974173,610SH SOLE 173,61000
MONOCLE ACQUISITION CORPCOM6097541061,025100,000SH SOLE 100,00000
MONOLITHIC PWR SYS INCCOM6098391051,3264,743SH SOLE 4,74300
MOODYS CORPCOM61536910527,48494,823SH SOLE 94,82300
MORGAN STANLEYCOM NEW6174464482865,917SH SOLE 5,91700
MORNINGSTAR INCCOM6177001092,70616,849SH SOLE 16,84900
MOVADO GROUP INCCOM62458010697097,600SH SOLE 97,60000
MSCI INCCOM55354G10015,78844,250SH SOLE 44,25000
MUELLER INDS INCCOM6247561021,18543,800SH SOLE 43,80000
MUELLER WTR PRODS INCCOM SER A62475810813412,866SH SOLE 12,86600
MYLAN NVSHS EURON5946510987358,900SH SOLE 58,90000
NASDAQ INCCOM63110310830244SH SOLE 24400
NATIONAL BK HLDGS CORPCL A633707104702,651SH SOLE 2,65100
NATIONAL HEALTH INVS INCCOM63633D1042,26637,600SH SOLE 37,60000
NATIONAL INSTRS CORPCOM6365181021,11231,162SH SOLE 31,16200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,321132,085SH SOLE 132,08500
NATIONAL VISION HLDGS INCCOM63845R107822,150SH SOLE 2,15000
NAVISTAR INTL CORP NEWCOM63934E1084,412101,321SH SOLE 101,32100
NAVSIGHT HLDGS INCUNIT 99/99/99996393582095,030500,000SH SOLE 500,00000
NCINO INCCOM63947U10714174SH SOLE 17400
NEENAH INCCOM6400791092,30161,400SH SOLE 61,40000
NESCO HLDGS INCCOM64083J1042,426584,540SH SOLE 584,54000
NESCO HLDGS INC*W EXP 01/01/20264083J112200666,666SH SOLE 666,66600
NETAPP INCCOM64110D1042826,437SH SOLE 6,43700
NETEASE INCSPONSORED ADS64110W1021,8194,000SH SOLE 4,00000
NETFIN ACQUISITION CORPSHS CL AG6455A1071,299125,000SH SOLE 125,00000
NETFLIX INCCOM64110L106335670SH SOLE 67000
NEVRO CORPCOM64157F1031,53211,000SH SOLE 11,00000
NEW FRONTIER HEALTH CORP*W EXP 11/30/202G6461G114748425,000SH SOLE 425,00000
NEW MTN FIN CORPCOM647551100212,159SH SOLE 2,15900
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1062,531250,000SH SOLE 250,00000
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P114310250,000SH SOLE 250,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20112,4321,563,800SH SOLE 1,563,80000
NEW YORK TIMES COCL A65011110713315SH SOLE 31500
NEWHOLD INVESTMENT CORPUNIT 03/10/20256514482014,523450,000SH SOLE 450,00000
NEWMARK GROUP INCCL A65158N1021,718397,800SH SOLE 397,80000
NEWMARKET CORPCOM6515871071,9515,700SH SOLE 5,70000
NEXTERA ENERGY INCCOM65339F10119,54470,415SH SOLE 70,41500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10617276SH SOLE 27600
NIELSEN HLDGS PLCSHS EURG6518L10811,344800,000SH SOLE 800,00000
NIKE INCCL B6541061032,35418,753SH SOLE 18,75300
NIO INCSPON ADS62914V106442,085SH SOLE 2,08500
NISOURCE INCCOM65473P1051737,844SH SOLE 7,84400
NOBLE ENERGY INCCOM6550441052,608305,000SH SOLE 305,00000
NOKIA CORPSPONSORED ADR65490220434889,000SH SOLE 89,00000
NORFOLK SOUTHN CORPCOM6558441084,75122,200SH SOLE 22,20000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2046061,800SH SOLE 61,80000
NORTHERN GENESIS ACQUISITIONUNIT 07/31/202766516T2034,995500,000SH SOLE 500,00000
NORTHROP GRUMMAN CORPCOM66680710230,77097,532SH SOLE 97,53200
NORTHWESTERN CORPCOM NEW6680743054,46091,700SH SOLE 91,70000
NORTONLIFELOCK INCCOM66877110811,983575,000SH SOLE 575,00000
NRG ENERGY INCCOM NEW629377508943,051SH SOLE 3,05100
NUANCE COMMUNICATIONS INCCOM67020Y10019582SH SOLE 58200
NUCOR CORPCOM67034610518411SH SOLE 41100
NUTRIEN LTDCOM67077M1083799,657SH SOLE 9,65700
NUVASIVE INCCOM6707041059,908204,000SH SOLE 204,00000
NVIDIA CORPORATIONCOM67066G10436,48167,405SH SOLE 67,40500
NVR INCCOM62944T1056,1251,500SH SOLE 1,50000
NXP SEMICONDUCTORS N VCOMN6596X10953,562429,148SH SOLE 429,14800
OAK STR HEALTH INCCOM67181A1073,01956,486SH SOLE 56,48600
OAKTREE ACQUISITION CORP*W EXP 99/99/999G67145113586200,000SH SOLE 200,00000
OAKTREE ACQUISITION CORP IIUNIT 09/15/2027G6715X1295,145500,000SH SOLE 500,00000
OGE ENERGY CORPCOM6708371031785,926SH SOLE 5,92600
OKTA INCCL A67929510582384SH SOLE 38400
OLD NATL BANCORP INDCOM680033107685,405SH SOLE 5,40500
OLIN CORPCOM PAR $16806652054,333350,000SH SOLE 350,00000
OLLIES BARGAIN OUTLET HLDGSCOM68111610966759SH SOLE 75900
OMNICOM GROUP INCCOM6819191061,51330,558SH SOLE 30,55800
ONEUNIT 99/99/9999G7000X1136,540600,000SH SOLE 600,00000
ONE GAS INCCOM68235P1081752,535SH SOLE 2,53500
OPEN LENDING CORPCOM CL A68373J10401SH SOLE 100
OPEN TEXT CORPCOM6837151061112,617SH SOLE 2,61700
ORACLE CORPCOM68389X10525,876433,431SH SOLE 433,43100
OREILLY AUTOMOTIVE INCCOM67103H1078,76119,000SH SOLE 19,00000
ORMAT TECHNOLOGIES INCCOM68668810216273SH SOLE 27300
OSISKO GOLD ROYALTIES LTDCOM68827L10161551,987SH SOLE 51,98700
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1041,529150,000SH SOLE 150,00000
OTIS WORLDWIDE CORPCOM68902V10742,218676,349SH SOLE 676,34900
PACCAR INCCOM6937181081,57818,500SH SOLE 18,50000
PACIFIC PREMIER BANCORPCOM69478X1051,21460,300SH SOLE 60,30000
PAE INCCOM CL A69290Y1097,123835,061SH SOLE 835,06100
PAE INC*W EXP 09/11/20269290Y1171,175500,000SH SOLE 500,00000
PANACEA ACQUISITION CORPCL A698102100929,900SH SOLE 9,90000
PANACEA ACQUISITION CORP*W EXP 07/07/20269810211873,300SH SOLE 3,30000
PANACEA ACQUISITION CORPUNIT 99/99/99996981022091100SH SOLE 10000
PARKER-HANNIFIN CORPCOM7010941041,4777,300SH SOLE 7,30000
PARSLEY ENERGY INCCL A701877102373,966SH SOLE 3,96600
PATTERSON UTI ENERGY INCCOM7034811011,854650,700SH SOLE 650,70000
PAYCHEX INCCOM70432610722281SH SOLE 28100
PAYCOM SOFTWARE INCCOM70432V10254172SH SOLE 17200
PAYLOCITY HLDG CORPCOM70438V10631192SH SOLE 19200
PAYPAL HLDGS INCCOM70450Y1033781,920SH SOLE 1,92000
PAYSIGN INCCOM70451A104427,450SH SOLE 7,45000
PELOTON INTERACTIVE INCCL A COM70614W10058583SH SOLE 58300
PENNYMAC MTG INVT TRCOM70931T1038,535531,100SH SOLE 531,10000
PENUMBRA INCCOM70975L1072,52713,000SH SOLE 13,00000
PEOPLES UNITED FINANCIAL INCCOM712704105706,744SH SOLE 6,74400
PEPSICO INCCOM7134481087545,437SH SOLE 5,43700
PERDOCEO ED CORPCOM71363P1062,961241,900SH SOLE 241,90000
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10917,018750,000SH SOLE 750,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11759783,333SH SOLE 83,33300
PFIZER INCCOM71708110338,4671,048,150SH SOLE 1,048,15000
PG&E CORPCOM69331C10810310,922SH SOLE 10,92200
PHILLIPS 66COM7185461042,91956,300SH SOLE 56,30000
PHREESIA INCCOM71944F1062,16267,300SH SOLE 67,30000
PIEDMONT OFFICE REALTY TR INCOM CL A72019020615111,104SH SOLE 11,10400
PILGRIMS PRIDE CORPCOM72147K10816811,221SH SOLE 11,22100
PIMCO ETF TRACTIVE BD ETF72201R77520,147179,200SH SOLE 179,20000
PINDUODUO INCSPONSORED ADS72230410247628SH SOLE 62800
PINNACLE WEST CAP CORPCOM7234841011752,353SH SOLE 2,35300
PIONEER NAT RES COCOM72378710736414SH SOLE 41400
PIVOTAL INVT CORP IICOM CL A72582K1001,719150,000SH SOLE 150,00000
PIVOTAL INVT CORP II*W EXP 06/01/20272582K118851230,000SH SOLE 230,00000
PIVOTAL INVT CORP IIUNIT 06/01/202572582K20912710,000SH SOLE 10,00000
PJT PARTNERS INCCOM CL A69343T10719321SH SOLE 32100
PLANET FITNESS INCCL A72703H101851,375SH SOLE 1,37500
PLUG POWER INCCOM NEW72919P202171,231SH SOLE 1,23100
POOL CORPCOM73278L10581241SH SOLE 24100
PORTLAND GEN ELEC COCOM NEW7365088471,62645,800SH SOLE 45,80000
POWER INTEGRATIONS INCCOM7392761032,11638,200SH SOLE 38,20000
PQ GROUP HLDGS INCCOM73943T10371970,100SH SOLE 70,10000
PREMIER FINANCIAL CORPCOM74052F108342,200SH SOLE 2,20000
PRICE T ROWE GROUP INCCOM74144T108538SH SOLE 3800
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,10177,000SH SOLE 77,00000
PROASSURANCE CORPCOM74267C1061,856118,700SH SOLE 118,70000
PROCTER AND GAMBLE COCOM74271810929,594212,920SH SOLE 212,92000
PROGRESSIVE CORPCOM7433151032,17522,970SH SOLE 22,97000
PROGYNY INCCOM74340E103782,651SH SOLE 2,65100
PROLOGIS INC.COM74340W10332,288320,891SH SOLE 320,89100
PROOFPOINT INCNOTE 0.250% 8/1743424AF0700700,000PRN SOLE 700,00000
PROPETRO HLDG CORPCOM74347M108597147,000SH SOLE 147,00000
PROPTECH ACQUISITION CORPCOM CL A74349F1011,090100,000SH SOLE 100,00000
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F119578350,000SH SOLE 350,00000
PROSPERITY BANCSHARES INCCOM7436061052464,743SH SOLE 4,74300
PROTHENA CORP PLCSHSG7280010818718,700SH SOLE 18,70000
PRUDENTIAL FINL INCCOM74432010245714SH SOLE 71400
PTC INCCOM69370C1002,20926,700SH SOLE 26,70000
PUBLIC STORAGECOM74460D10922,985103,200SH SOLE 103,20000
PULTE GROUP INCCOM74586710119,002410,507SH SOLE 410,50700
QAD INCCL A74727D3061,20328,500SH SOLE 28,50000
QORVO INCCOM74736K1011,1248,716SH SOLE 8,71600
QUALCOMM INCCOM7475251035,75648,910SH SOLE 48,91000
QUDIAN INCADR7477981061,2401,000,000SH SOLE 1,000,00000
QUEST DIAGNOSTICS INCCOM74834L1001301,136SH SOLE 1,13600
RADIAN GROUP INCCOM75023610121,4551,468,500SH SOLE 1,468,50000
RAYTHEON TECHNOLOGIES CORPCOM75513E10130,187524,624SH SOLE 524,62400
RBC BEARINGS INCCOM75524B1041351,115SH SOLE 1,11500
REALOGY HLDGS CORPCOM75605Y1062,176230,500SH SOLE 230,50000
REALPAGE INCNOTE 1.500% 5/175606NAC3693670,000PRN SOLE 670,00000
RED ROCK RESORTS INCCL A75700L1083,943230,600SH SOLE 230,60000
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R1212,643250,000SH SOLE 250,00000
REGENERON PHARMACEUTICALSCOM75886F1071,0521,880SH SOLE 1,88000
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,38025,000SH SOLE 25,00000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G7483N1116,882600,000SH SOLE 600,00000
RENAISSANCERE HLDGS LTDCOMG7496G1037474,400SH SOLE 4,40000
RENEWABLE ENERGY GROUP INCCOM NEW75972A30121386SH SOLE 38600
REPLAY ACQUISITION CORPCOMG751301071,529150,000SH SOLE 150,00000
REPLIGEN CORPCOM7599161093,88426,327SH SOLE 26,32700
REPUBLIC SVCS INCCOM7607591005585,977SH SOLE 5,97700
RESMED INCCOM76115210775439SH SOLE 43900
RESTAURANT BRANDS INTL INCCOM76131D1032344,076SH SOLE 4,07600
REXNORD CORPCOM76169B1021394,672SH SOLE 4,67200
RINGCENTRAL INCCL A76680R2062696SH SOLE 9600
RLJ LODGING TRCOM74965L1017,622880,100SH SOLE 880,10000
RMG ACQUISITION CORPCL A7496411065,161482,809SH SOLE 482,80900
RMG ACQUISITION CORP*W EXP 02/21/202749641114567265,000SH SOLE 265,00000
RMG ACQUISITION CORPUNIT 99/99/9999749641205565,000SH SOLE 5,00000
ROGERS COMMUNICATIONS INCCL B7751092001092,761SH SOLE 2,76100
ROKU INCCOM CL A77543R10241217SH SOLE 21700
ROLLINS INCCOM7757111041793,310SH SOLE 3,31000
ROPER TECHNOLOGIES INCCOM7766961065161,305SH SOLE 1,30500
ROYAL BK CDACOM780087102183,6312,616,110SH SOLE 2,616,11000
ROYAL GOLD INCCOM7802871085214,338SH SOLE 4,33800
S&P GLOBAL INCCOM78409V1042,7637,661SH SOLE 7,66100
SABRE CORPCOM78573M1042,226342,000SH SOLE 342,00000
SAFETY INS GROUP INCCOM78648T1002894,188SH SOLE 4,18800
SAILPOINT TECHNLGIES HLDGS ICOM78781P1056,679168,784SH SOLE 168,78400
SALESFORCE COM INCCOM79466L3022,74610,927SH SOLE 10,92700
SANDSTORM GOLD LTDCOM NEW80013R20654864,968SH SOLE 64,96800
SANFILIPPO JOHN B & SON INCCOM8004221075657,500SH SOLE 7,50000
SANGAMO THERAPEUTICS INCCOM8006771061,169123,700SH SOLE 123,70000
SAUL CTRS INCCOM8043951011485,576SH SOLE 5,57600
SBA COMMUNICATIONS CORP NEWCL A78410G10469218SH SOLE 21800
SCHLUMBERGER LTDCOM8068571081197,630SH SOLE 7,63000
SCHRODINGER INCCOM80810D10372715,295SH SOLE 15,29500
SCHWAB CHARLES CORPCOM8085131052,54270,169SH SOLE 70,16900
SCIENTIFIC GAMES CORPCOM80874P109297,6088,525,000SH SOLE 8,525,00000
SCULPTOR CAP MGMTCOM CL A8112461072,157183,700SH SOLE 183,70000
SCVX CORPCOMG794482082,038200,000SH SOLE 200,00000
SCVX CORP*W EXP 01/24/202G79448117150100,000SH SOLE 100,00000
SEA LTDSPONSORD ADS81141R10067435SH SOLE 43500
SEACOAST BKG CORP FLACOM NEW811707801693,840SH SOLE 3,84000
SEI INVTS COCOM784117103511,000SH SOLE 1,00000
SELECT SECTOR SPDR TRENERGY81369Y506343,82611,480,000SHCallSOLE 11,480,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88689,2571,503,148SH SOLE 1,503,14800
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531,2911,300,000SH SOLE 1,300,00000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,52443,221SH SOLE 43,22100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,08510,287SH SOLE 10,28700
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,07816,814SH SOLE 16,81400
SELECT SECTOR SPDR TRENERGY81369Y5061,05235,122SH SOLE 35,12200
SEMPRA ENERGYCOM8168511091751,476SH SOLE 1,47600
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021,04424,200SH SOLE 24,20000
SERVICENOW INCCOM81762P102463954SH SOLE 95400
SHAKE SHACK INCCL A819047101941,452SH SOLE 1,45200
SHAW COMMUNICATIONS INCCL B CONV82028K2006,386350,000SH SOLE 350,00000
SHERWIN WILLIAMS COCOM8243481069,52713,673SH SOLE 13,67300
SHIFT4 PMTS INCCL A82452J10915310SH SOLE 31000
SHOPIFY INCCL A82509L10750,53749,432SH SOLE 49,43200
SIGNATURE BK NEW YORK N YCOM82669G1042,15926,017SH SOLE 26,01700
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1063,550350,480SH SOLE 350,48000
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L114305500,000SH SOLE 500,00000
SILVERGATE CAP CORPCL A82837P4081,09676,100SH SOLE 76,10000
SIMMONS 1ST NATL CORPCL A $1 PAR828730200704,417SH SOLE 4,41700
SIMON PPTY GROUP INC NEWCOM82880610968610,613SH SOLE 10,61300
SIMPSON MANUFACTURING CO INCCOM82907310587900SH SOLE 90000
SINCLAIR BROADCAST GROUP INCCL A8292261094,615240,000SH SOLE 240,00000
SITEONE LANDSCAPE SUPPLY INCCOM82982L10350411SH SOLE 41100
SKECHERS U S A INCCL A8305661051,63254,000SH SOLE 54,00000
SLACK TECHNOLOGIES INCCOM CL A83088V1021184,379SH SOLE 4,37900
SNAP INCCL A83304A10658,1992,229,000SH SOLE 2,229,00000
SNOWFLAKE INCCL A8334451091,2555,000SH SOLE 5,00000
SOCIAL CAP HDOSPHIA HLDG CO*W EXP 99/99/999G8250T1252,035366,585SH SOLE 366,58500
SOCIAL CAP HEDSPIA HLDG CO ICOM CL AG8251K10729,6572,349,999SH SOLE 2,349,99900
SOCIAL CAP HEDSPIA HLDG CO I*W EXP 99/99/999G8251K1153,024783,333SH SOLE 783,33300
SOCIAL CAP HEDSPIA HLDG CO IUNIT 99/99/9999G8251K12301SH SOLE 100
SOLAREDGE TECHNOLOGIES INCCOM83417M10444186SH SOLE 18600
SOUTH MTN MERGER CORPCOM CL A8388841049,405900,000SH SOLE 900,00000
SOUTH MTN MERGER CORP*W EXP 06/20/202838884112750500,000SH SOLE 500,00000
SOUTHERN COCOM84258710710186SH SOLE 18600
SOUTHSIDE BANCSHARES INCCOM84470P109682,793SH SOLE 2,79300
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2681520,000PRN SOLE 520,00000
SOUTHWEST GAS HOLDINGS INCCOM8448951021752,780SH SOLE 2,78000
SP PLUS CORPCOM78469C10333918,900SH SOLE 18,90000
SPARTAN ENERGY ACQUISITION CCL A COM STK846784106725,000SH SOLE 5,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10927,750100,000SH SOLE 100,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,804,9435,389,658SH SOLE 5,389,65800
SPDR S&P 500 ETF TRTR UNIT78462F10310,04730,000SHCallSOLE 30,00000
SPDR SER TRS&P BIOTECH78464A870260,0782,334,000SH SOLE 2,334,00000
SPDR SER TRS&P RETAIL ETF78464A714248,4495,003,000SH SOLE 5,003,00000
SPDR SER TRS&P BK ETF78464A797223,8207,600,000SHCallSOLE 7,600,00000
SPDR SER TRS&P REGL BKG78464A69821,408600,000SH SOLE 600,00000
SPDR SER TRS&P OILGAS EXP78468R5562,73565,000SH SOLE 65,00000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003,881115,000SH SOLE 115,00000
SPLUNK INCCOM8486371041,0855,766SH SOLE 5,76600
SPOTIFY TECHNOLOGY S ASHSL8681T1025472,257SH SOLE 2,25700
SPX CORPCOM7846351041403,023SH SOLE 3,02300
SS&C TECHNOLOGIES HLDGS INCCOM78467J10019313SH SOLE 31300
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8489,862200,000SH SOLE 200,00000
STABLE RD ACQUISITION CORPCOM CL A85236Q10912,3481,225,000SH SOLE 1,225,00000
STABLE RD ACQUISITION CORP*W EXP 05/15/20285236Q117402300,000SH SOLE 300,00000
STANDEX INTL CORPCOM8542311071332,248SH SOLE 2,24800
STANLEY BLACK & DECKER INCCOM854502101154948SH SOLE 94800
STAR PEAK ENERGY TRANSITIONUNIT 99/99/999985518520310,2501,000,000SH SOLE 1,000,00000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J2084,040400,000SH SOLE 400,00000
STARBUCKS CORPCOM85524410911,065128,781SH SOLE 128,78100
STATE STR CORPCOM857477103901,514SH SOLE 1,51400
STEEL DYNAMICS INCCOM85811910030310,600SH SOLE 10,60000
STEWART INFORMATION SVCS CORCOM8603721013,28075,000SH SOLE 75,00000
STRATEGIC ED INCCOM86272C1038699,500SH SOLE 9,50000
STRYKER CORPORATIONCOM8636671016002,880SH SOLE 2,88000
SUMMIT MATLS INCCL A86614U100352,091SH SOLE 2,09100
SUN CMNTYS INCCOM86667410442,713303,771SH SOLE 303,77100
SUN LIFE FINANCIAL INC.COM8667961053087,567SH SOLE 7,56700
SUNCOKE ENERGY INCCOM86722A103665194,300SH SOLE 194,30000
SUNCOR ENERGY INC NEWCOM86722410720416,675SH SOLE 16,67500
SUNNOVA ENERGY INTL INC.COM86745K10419638SH SOLE 63800
SUNPOWER CORPCOM867652406171,376SH SOLE 1,37600
SUNRUN INCCOM86771W10520258SH SOLE 25800
SUNSTONE HOTEL INVS INC NEWCOM8678921011,112140,000SH SOLE 140,00000
SVB FINANCIAL GROUPCOM78486Q1013081,282SH SOLE 1,28200
SWITCH INCCL A87105L1042,342150,000SH SOLE 150,00000
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M10279351,000SH SOLE 51,00000
SYNCHRONY FINANCIALCOM87165B1034,501172,000SH SOLE 172,00000
SYNEOS HEALTH INCCL A87166B10245854SH SOLE 85400
SYNNEX CORPCOM87162W10016117SH SOLE 11700
SYNOPSYS INCCOM87160710776356SH SOLE 35600
TAKE-TWO INTERACTIVE SOFTWARCOM874054109107646SH SOLE 64600
TARGET CORPCOM87612E10633,498212,791SH SOLE 212,79100
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11526333,333SH SOLE 333,33300
TARGET HOSPITALITY CORPCOM87615L1071210,000SH SOLE 10,00000
TAUBMAN CTRS INCCOM87666410389,3872,685,095SH SOLE 2,685,09500
TC ENERGY CORPCOM87807B10741,683993,166SH SOLE 993,16600
TD AMERITRADE HLDG CORPCOM87236Y10850,3611,286,348SH SOLE 1,286,34800
TE CONNECTIVITY LTDREG SHSH849891041,52515,600SH SOLE 15,60000
TELADOC HEALTH INCCOM87918A105176803SH SOLE 80300
TELUS CORPORATIONCOM87971M1031,814103,139SH SOLE 103,13900
TEMPUR SEALY INTL INCCOM88023U10180892SH SOLE 89200
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10914,7701,000,000SH SOLE 1,000,00000
TENNANT COCOM8803451031342,215SH SOLE 2,21500
TENZING ACQUISITION CORPORD SHSG8708A1161,613150,000SH SOLE 150,00000
TERADYNE INCCOM8807701023,06738,600SH SOLE 38,60000
TESLA INCCOM88160R101328765SH SOLE 76500
TEXAS CAP BANCSHARES INCCOM88224Q1073,775121,250SH SOLE 121,25000
TEXAS INSTRS INCCOM8825081041178SH SOLE 7800
TFI INTL INCCOM87241L1091,12927,000SH SOLE 27,00000
THE TRADE DESK INCCOM CL A88339J105222427SH SOLE 42700
THERMO FISHER SCIENTIFIC INCCOM88355610218,85042,694SH SOLE 42,69400
THIRD PT REINS LTDCOMG8827U10059185,000SH SOLE 85,00000
THOMSON REUTERS CORP.COM NEW8849037091501,878SH SOLE 1,87800
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1163,591350,000SH SOLE 350,00000
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108891650,000SH SOLE 650,00000
TIFFANY & CO NEWCOM88654710881,417702,778SH SOLE 702,77800
TJX COS INC NEWCOM87254010910186SH SOLE 18600
TOMPKINS FINANCIAL CORPORATICOM890110109681,202SH SOLE 1,20200
TORO COCOM89109210819224SH SOLE 22400
TORONTO DOMINION BK ONTCOM NEW891160509485,37710,486,297SH SOLE 10,486,29700
TOWNEBANK PORTSMOUTH VACOM89214P109694,204SH SOLE 4,20400
TPG RE FIN TR INCCOM87266M10722126,126SH SOLE 26,12600
TPI COMPOSITES INCCOM87266J104401,390SH SOLE 1,39000
TRACTOR SUPPLY COCOM8923561063872,702SH SOLE 2,70200
TRADEWEB MKTS INCCL A892672106831,428SH SOLE 1,42800
TRANE TECHNOLOGIES PLCSHSG8994E1039347,700SH SOLE 7,70000
TREBIA ACQUISITION CORPCOM CL AG9027T10914,7541,449,300SH SOLE 1,449,30000
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T117725483,100SH SOLE 483,10000
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T12554150,100SH SOLE 50,10000
TREX CO INCCOM89531P1051301,822SH SOLE 1,82200
TRIMAS CORPCOM NEW8962152091335,829SH SOLE 5,82900
TRINE ACQUISITION CORPCOM CL A89628U1083,817350,000SH SOLE 350,00000
TRINE ACQUISITION CORP*W EXP 03/31/20289628U1161,052400,000SH SOLE 400,00000
TRINITY INDS INCCOM89652210916829SH SOLE 82900
TRONOX HOLDINGS PLCSHSG9087Q1028,7431,110,985SH SOLE 1,110,98500
TRUIST FINL CORPCOM89832Q109601,574SH SOLE 1,57400
TRUSTMARK CORPCOM898402102683,192SH SOLE 3,19200
TUSCAN HLDGS CORPCOM90069K1041,751172,000SH SOLE 172,00000
TUSCAN HLDGS CORP IICOM90070A1034,056404,000SH SOLE 404,00000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G2044,048400,000SH SOLE 400,00000
TYLER TECHNOLOGIES INCCOM9022521051132SH SOLE 3200
TYSON FOODS INCCL A902494103961,617SH SOLE 1,61700
UBIQUITI INCCOM90353W1031821,092SH SOLE 1,09200
UDR INCCOM9026531041524,664SH SOLE 4,66400
UFP INDUSTRIES INCCOM90278Q1082835,000SH SOLE 5,00000
UMPQUA HLDGS CORPCOM9042141031,168110,000SH SOLE 110,00000
UNION PAC CORPCOM90781810812,77464,887SH SOLE 64,88700
UNITED BANKSHARES INC WEST VCOM909907107683,189SH SOLE 3,18900
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303694,078SH SOLE 4,07800
UNITED PARCEL SERVICE INCCL B9113121061590SH SOLE 9000
UNITED RENTALS INCCOM911363109142815SH SOLE 81500
UNITED STATES CELLULAR CORPCOM9116841081535,185SH SOLE 5,18500
UNITEDHEALTH GROUP INCCOM91324P10215,91351,041SH SOLE 51,04100
UNIVAR SOLUTIONS USA INCCOM91336L1072,755163,202SH SOLE 163,20200
UNIVERSAL DISPLAY CORPCOM91347P10574412SH SOLE 41200
UNIVERSAL INS HLDGS INCCOM91359V1071,511109,200SH SOLE 109,20000
UNUM GROUPCOM91529Y106321,920SH SOLE 1,92000
UPWORK INCCOM91688F104704,000SH SOLE 4,00000
US BANCORP DELCOM NEW9029733043,23690,258SH SOLE 90,25800
US ECOLOGY INC*W EXP 10/17/20291734M11124553,182SH SOLE 53,18200
US ECOLOGY INCCOM91734M103962,940SH SOLE 2,94000
US FOODS HLDG CORPCOM9120081092,853128,400SH SOLE 128,40000
VALERO ENERGY CORPCOM91913Y10035815SH SOLE 81500
VALLEY NATL BANCORPCOM919794107689,928SH SOLE 9,92800
VALVOLINE INCCOM92047W1011,29568,000SH SOLE 68,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676143,715825,000SH SOLE 825,00000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791106,0141,915,000SH SOLE 1,915,00000
VARONIS SYS INCCOM92228010218158SH SOLE 15800
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R10010,1401,000,000SH SOLE 1,000,00000
VEECO INSTRS INC DELCOM92241710047340,500SH SOLE 40,50000
VEEVA SYS INCCL A COM92247510883296SH SOLE 29600
VELODYNE LIDAR INCCOM92259F10128,0351,500,000SH SOLE 1,500,00000
VENATOR MATLS PLCSHSG9329Z100719372,700SH SOLE 372,70000
VENTAS INCCOM92276F10059514,172SH SOLE 14,17200
VERA BRADLEY INCCOM92335C106548,900SH SOLE 8,90000
VEREIT INCCOM92339V1008,7221,341,900SH SOLE 1,341,90000
VERISIGN INCCOM92343E1022251,098SH SOLE 1,09800
VERISK ANALYTICS INCCOM92345Y106168908SH SOLE 90800
VERIZON COMMUNICATIONS INCCOM92343V1041,95832,908SH SOLE 32,90800
VERTEX PHARMACEUTICALS INCCOM92532F100933SH SOLE 3300
VESPER HEALTHCARE ACQSTN CORUNIT 99/99/999992538T2033,075300,000SH SOLE 300,00000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105364,727SH SOLE 4,72700
VIRGIN GALACTIC HOLDINGS INCCOM92766K106201,066SH SOLE 1,06600
VIRTU FINL INCCL A9282541012,24897,700SH SOLE 97,70000
VIRTUSA CORPCOM92827P10298320,000SH SOLE 20,00000
VISA INCCOM CL A92826C8391,8029,010SH SOLE 9,01000
VISTRA CORPCOM92840M10249226,100SH SOLE 26,10000
VIVINT SOLAR INCCOM92854Q10620473SH SOLE 47300
VONAGE HLDGS CORPCOM92886T20114,2461,392,600SH SOLE 1,392,60000
VULCAN MATLS COCOM9291601095,79142,725SH SOLE 42,72500
WABTECCOM92974010816254SH SOLE 25400
WALGREENS BOOTS ALLIANCE INCCOM931427108992,751SH SOLE 2,75100
WALMART INCCOM93114210313,14893,975SH SOLE 93,97500
WARNER MUSIC GROUP CORPCOM CL A93455020353218,500SH SOLE 18,50000
WASHINGTON TR BANCORPCOM9406101081,56150,900SH SOLE 50,90000
WASTE CONNECTIONS INCCOM94106B1012872,760SH SOLE 2,76000
WASTE MGMT INC DELCOM94106L10931278SH SOLE 27800
WD-40 COCOM92923610773388SH SOLE 38800
WEC ENERGY GROUP INCCOM92939U10691938SH SOLE 93800
WEINGARTEN RLTY INVSSH BEN INT94874110357633,985SH SOLE 33,98500
WELLS FARGO CO NEWCOM94974610166,5282,829,764SH SOLE 2,829,76400
WELLS FARGO CO NEWPERP PFD CNV A9497468044,2953,200SH SOLE 3,20000
WELLTOWER INCCOM95040Q10423,558427,631SH SOLE 427,63100
WESCO INTL INCCOM95082P1052966,713SH SOLE 6,71300
WEST PHARMACEUTICAL SVSC INCCOM955306105240873SH SOLE 87300
WESTERN ALLIANCE BANCORPCOM957638109672,133SH SOLE 2,13300
WESTERN DIGITAL CORP.COM9581021051,44439,500SH SOLE 39,50000
WHEATON PRECIOUS METALS CORPCOM96287910255211,248SH SOLE 11,24800
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W126428450,000SH SOLE 450,00000
WILLIAMS COS INCCOM969457100954,835SH SOLE 4,83500
WILLIS TOWERS WATSON PLC LTDSHSG96629103116,073555,852SH SOLE 555,85200
WINGSTOP INCCOM97415510368494SH SOLE 49400
WIX COM LTDSHSM9806810568268SH SOLE 26800
WOODWARD INCCOM9807451031401,749SH SOLE 1,74900
WORKDAY INCCL A98138H10187,343406,000SH SOLE 406,00000
WORKDAY INCNOTE 0.250%10/098138HAF8709460,000PRN SOLE 460,00000
WP CAREY INCCOM92936U1091,04316,000SH SOLE 16,00000
WRIGHT MED GROUP N VORD SHSN9661711836,7201,202,358SH SOLE 1,202,35800
XCEL ENERGY INCCOM98389B100831,203SH SOLE 1,20300
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L1217,140700,000SH SOLE 700,00000
ZENDESK INCCOM98936J1016,89667,000SH SOLE 67,00000
ZILLOW GROUP INCCL A98954M10150488SH SOLE 48800
ZILLOW GROUP INCCL C CAP STK98954M20049482SH SOLE 48200
ZIONS BANCORPORATION N ACOM9897011072,15273,655SH SOLE 73,65500
ZIX CORPCOM98974P10020334,800SH SOLE 34,80000
ZOETIS INCCL A98978V1031,5709,492SH SOLE 9,49200
ZOOM VIDEO COMMUNICATIONS INCL A98980L101216460SH SOLE 46000
ZSCALER INCCOM98980G10252373SH SOLE 37300
ZYNGA INCCL A98986T1081,045114,600SH SOLE 114,60000