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
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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 INCCOM68269G1071112,553SH SOLE 2,55300
1ST SOURCE CORPCOM336901103711,766SH SOLE 1,76600
3M COCOM88579Y1011,93811,090SH SOLE 11,09000
8X8 INC NEWCOM28291410036,5311,059,800SH SOLE 1,059,80000
8X8 INC NEWNOTE 0.500% 2/0282914AB61,092750,000PRN SOLE 750,00000
10X GENOMICS INCCL A COM88025U1091,1898,400SH SOLE 8,40000
A10 NETWORKS INCCOM0021211011,028104,300SH SOLE 104,30000
ABB LTDSPONSORED ADR00037520479728,500SH SOLE 28,50000
ABBOTT LABSCOM00282410098,845902,776SH SOLE 902,77600
ABBVIE INCCOM00287Y10996,556901,126SH SOLE 901,12600
ABIOMED INCCOM0036541003092SH SOLE 9200
ABSOLUTE SOFTWARE CORPCOM00386B1091,318110,704SH SOLE 110,70400
ACACIA COMMUNICATIONS INCCOM00401C10854,446746,238SH SOLE 746,23800
ACAMAR PARTNERS ACQSITION COCL A0042851021,680150,000SH SOLE 150,00000
ACAMAR PARTNERS ACQSITION CO*W EXP 02/26/202004285110600232,400SH SOLE 232,40000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,222142,500SH SOLE 142,50000
ACE CONVERGENCE ACQU CORPCL AG0083D1209,198900,000SH SOLE 900,00000
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D104626450,000SH SOLE 450,00000
ACON S2 ACQUISITION CORPCL SHSG007481065,020498,000SH SOLE 498,00000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114279166,000SH SOLE 166,00000
ACON S2 ACQUISITION CORPUNIT 09/15/2027G00748122212,000SH SOLE 2,00000
ACTIVISION BLIZZARD INCCOM00507V10924,755266,614SH SOLE 266,61400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1099,159154,900SH SOLE 154,90000
ADIENT PLCORD SHSG0084W10150114,411SH SOLE 14,41100
ADOBE SYSTEMS INCORPORATEDCOM00724F10151,532103,039SH SOLE 103,03900
ADT INC DELCOM00090Q103111,439SH SOLE 1,43900
ADTALEM GLOBAL ED INCCOM00737L10311,261331,700SH SOLE 331,70000
ADVANCED DRAIN SYS INC DELCOM00790R1045,85970,100SH SOLE 70,10000
ADVANCED ENERGY INDSCOM0079731003,25833,600SH SOLE 33,60000
ADVANCED MICRO DEVICES INCCOM0079031071,06511,613SH SOLE 11,61300
AEA-BRIDGES IMPACT CORPSHS CL AG010461041,515150,000SH SOLE 150,00000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112385250,000SH SOLE 250,00000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2015,050500,000SH SOLE 500,00000
AES CORPCOM00130H10524110,235SH SOLE 10,23500
AFFIMED N VCOMN010451081,187204,000SH SOLE 204,00000
AFLAC INCCOM00105510232,032720,300SH SOLE 720,30000
AGCO CORPCOM0010841021,28212,436SH SOLE 12,43600
AGREE REALTY CORPCOM00849210012,987195,053SH SOLE 195,05300
AIR PRODS & CHEMS INCCOM00915810635,565130,169SH SOLE 130,16900
ALAMOS GOLD INC NEWCOM CL A0115321083,209367,225SH SOLE 367,22500
ALBANY INTL CORPCL A0123481081191,619SH SOLE 1,61900
ALCOA CORPCOM0138721068,482368,001SH SOLE 368,00100
ALEXANDER & BALDWIN INC NEWCOM01449110438122,200SH SOLE 22,20000
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,62648,400SH SOLE 48,40000
ALGONQUIN PWR UTILS CORPCOM0158571051317,942SH SOLE 7,94200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102890,9523,828,266SH SOLE 3,828,26600
ALIGN TECHNOLOGY INCCOM01625510186161SH SOLE 16100
ALLEGHANY CORP DELCOM017175100163270SH SOLE 27000
ALLEGION PLCORD SHSG0176J1091,31511,300SH SOLE 11,30000
ALLETE INCCOM NEW01852230080513,000SH SOLE 13,00000
ALLIANCE DATA SYSTEMS CORPCOM0185811083,86152,100SH SOLE 52,10000
ALLISON TRANSMISSION HLDGS ICOM01973R10138885SH SOLE 88500
ALLSTATE CORPCOM02000210146,436422,411SH SOLE 422,41100
ALLY FINL INCCOM02005N1008,940250,694SH SOLE 250,69400
ALPHA HEALTHCARE ACQUISTN COUNIT 09/21/20270207512022,378225,000SH SOLE 225,00000
ALPHABET INCCAP STK CL A02079K305194,533110,994SH SOLE 110,99400
ALPHABET INCCAP STK CL C02079K10786,99849,660SH SOLE 49,66000
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA1894650,000PRN SOLE 650,00000
ALTICE USA INCCL A02156K10325659SH SOLE 65900
ALTIMAR ACQUISITION CORPSHS CL AG037071093,414300,000SH SOLE 300,00000
ALTIMAR ACQUISITION CORP*W EXP 99/99/999G03707117276100,000SH SOLE 100,00000
ALTIMETER GROWTH CORPUNIT 99/99/9999G0370L1249,100700,000SH SOLE 700,00000
ALTRA INDL MOTION CORPCOM02208R1062,21740,000SH SOLE 40,00000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J1011,006100,000SH SOLE 100,00000
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J119615500,000SH SOLE 500,00000
AMAZON COM INCCOM023135106136,26041,837SH SOLE 41,83700
AMBAC FINL GROUP INCCOM NEW02313988415,4381,003,800SH SOLE 1,003,80000
AMBARELLA INCSHSG037AX1011381,500SH SOLE 1,50000
AMDOCS LTDSHSG026021031,47520,800SH SOLE 20,80000
AMEDISYS INCCOM02343610832109SH SOLE 10900
AMER STATES WTR COCOM0298991017,89599,300SH SOLE 99,30000
AMERESCO INCCL A02361E10859611,400SH SOLE 11,40000
AMERICAN ELEC PWR CO INCCOM0255371017,77393,341SH SOLE 93,34100
AMERICAN EXPRESS COCOM02581610938,921321,900SH SOLE 321,90000
AMERICAN FINL GROUP INC OHIOCOM0259321041782,027SH SOLE 2,02700
AMERICAN HOMES 4 RENTCL A02665T30610,440348,000SH SOLE 348,00000
AMERICAN NATIONAL GROUP INCCOM NEW02772A10950524SH SOLE 52400
AMERICAN OUTDOOR BRANDS INCCOM02875D109221,275SH SOLE 1,27500
AMERICAN TOWER CORP NEWCOM03027X100129,104575,177SH SOLE 575,17700
AMERICAN WTR WKS CO INC NEWCOM030420103119774SH SOLE 77400
AMERIPRISE FINL INCCOM03076C10616,49784,891SH SOLE 84,89100
AMETEK INCCOM0311001009,79681,000SH SOLE 81,00000
AMGEN INCCOM03116210047,585206,965SH SOLE 206,96500
AMKOR TECHNOLOGY INCCOM0316521001,43194,900SH SOLE 94,90000
AMN HEALTHCARE SVCS INCCOM0017441013,07145,000SH SOLE 45,00000
AMPHENOL CORP NEWCL A03209510119,296147,560SH SOLE 147,56000
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A10593893,750SH SOLE 93,75000
ANALOG DEVICES INCCOM03265410568458SH SOLE 45800
ANAPLAN INCCOM03272L1089,757135,800SH SOLE 135,80000
ANGI HOMESERVICES INCCOM CL A00183L10238429,100SH SOLE 29,10000
ANI PHARMACEUTICALS INCCOM00182C1031,08337,300SH SOLE 37,30000
ANIKA THERAPEUTICS INCCOM0352551081,72438,100SH SOLE 38,10000
ANTERO MIDSTREAM CORPCOM03676B102273,560SH SOLE 3,56000
ANTHEM INCCOM03675210316,08250,086SH SOLE 50,08600
ANWORTH MTG ASSET CORPCOM0373471013,9651,463,200SH SOLE 1,463,20000
AON PLCSHS CL AG0403H108101479SH SOLE 47900
APACHE CORPCOM0374111051329,286SH SOLE 9,28600
APARTMENT INCOME REIT CORPCOM03750L10916,930440,765SH SOLE 440,76500
APARTMENT INVT & MGMT COCL A03748R7472,327440,765SH SOLE 440,76500
API GROUP CORPCOM STK00187Y1008,803485,000SH SOLE 485,00000
APOGEE ENTERPRISES INCCOM0375981092,18669,000SH SOLE 69,00000
APOLLO COML REAL EST FIN INCCOM03762U1051,709153,000SH SOLE 153,00000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1067,807749,999SH SOLE 749,99900
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R114627333,333SH SOLE 333,33300
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12201SH SOLE 100
APPFOLIO INCCOM CL A03783C10033183SH SOLE 18300
APPLE INCCOM037833100740,2285,578,624SH SOLE 5,578,62400
APPLIED INDL TECHNOLOGIES INCOM03820C1051,71622,000SH SOLE 22,00000
APPLIED MATLS INCCOM03822210511,068128,245SH SOLE 128,24500
APTIV PLCSHSG6095L10915,895122,000SH SOLE 122,00000
ARCH CAP GROUP LTDORDG0450A10521,846605,666SH SOLE 605,66600
ARCH RESOURCES INCCL A03940R1073,52880,600SH SOLE 80,60000
ARCHER DANIELS MIDLAND COCOM0394831028,131161,300SH SOLE 161,30000
ARCHROCK INCCOM03957W1061,293149,300SH SOLE 149,30000
ARCONIC CORPORATIONCOM03966V1073,516118,000SH SOLE 118,00000
ARCOSA INCCOM0396531001,86834,000SH SOLE 34,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10133701SH SOLE 70100
ARKO CORP*W EXP 12/22/202041242116453333,333SH SOLE 333,33300
ARKO CORPCOM0412421089010,000SH SOLE 10,00000
ARMSTRONG WORLD INDS INCCOM04247X10258782SH SOLE 78200
ARRAY TECHNOLOGIES INCCOM SHS04271T1001303,007SH SOLE 3,00700
ARROW ELECTRS INCCOM0427351002,61326,856SH SOLE 26,85600
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,24644,621SH SOLE 44,62100
ARTIUS ACQUISITION INCCOM CL A04316G1052,126200,000SH SOLE 200,00000
ARTIUS ACQUISITION INC*W EXP 07/13/20204316G1131,467666,600SH SOLE 666,60000
ARTIUS ACQUISITION INCUNIT 99/99/999904316G2042200SH SOLE 20000
ARVINAS INCCOM04335A1054,84157,000SH SOLE 57,00000
ASBURY AUTOMOTIVE GROUP INCCOM04343610411,61579,700SH SOLE 79,70000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551091,539150,000SH SOLE 150,00000
ASCENDANT DIGITAL ACQUISITIO*W EXP 07/28/202G05155117385225,000SH SOLE 225,00000
ASHLAND GLOBAL HLDGS INCCOM04418610418,580234,600SH SOLE 234,60000
ASML HOLDING N VN Y REGISTRY SHSN07059210389798SH SOLE 79800
ASPEN TECHNOLOGY INCCOM04532710332245SH SOLE 24500
ASSOCIATED BANC CORPCOM0454871051257,318SH SOLE 7,31800
ASSURANT INCCOM04621X1083,00622,065SH SOLE 22,06500
ASSURED GUARANTY LTDCOMG0585R1061,26040,000SH SOLE 40,00000
ASTRONICS CORPCOM0464331084,178315,800SH SOLE 315,80000
AT&T INCCOM00206R10237,5031,304,000SH SOLE 1,304,00000
ATARA BIOTHERAPEUTICS INCCOM04651310710,987559,700SH SOLE 559,70000
ATKORE INTL GROUP INCCOM0476491082,63164,000SH SOLE 64,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,719178,200SH SOLE 178,20000
ATLAS CREST INVT CORPUNIT 99/99/999904928420110,5501,000,000SH SOLE 1,000,00000
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101762108,400SH SOLE 108,40000
ATLASSIAN CORP PLCCL AG062421041,3175,630SH SOLE 5,63000
ATMOS ENERGY CORPCOM0495601052873,008SH SOLE 3,00800
AUTODESK INCCOM05276910657,657188,828SH SOLE 188,82800
AUTOMATIC DATA PROCESSING INCOM05301510317,989102,095SH SOLE 102,09500
AVALARA INCCOM05338G1061,67310,149SH SOLE 10,14900
AVALONBAY CMNTYS INCCOM05348410147,533296,286SH SOLE 296,28600
AVAYA HLDGS CORPCOM05351X1013,850201,050SH SOLE 201,05000
AVERY DENNISON CORPCOM0536111097,91151,000SH SOLE 51,00000
AVIENT CORPORATIONCOM05368V1062,77969,000SH SOLE 69,00000
AVIS BUDGET GROUPCOM0537741051,44038,600SH SOLE 38,60000
AVNET INCCOM0538071036,850195,100SH SOLE 195,10000
AXALTA COATING SYS LTDCOMG0750C1089,953348,616SH SOLE 348,61600
AXOS FINANCIAL INCCOM05465C10099826,600SH SOLE 26,60000
AZEK CO INCCL A05478C1051,65743,100SH SOLE 43,10000
B2GOLD CORPCOM11777Q2094,922878,431SH SOLE 878,43100
BAKER HUGHES COMPANYCL A05722G100713,395SH SOLE 3,39500
BALCHEM CORPCOM0576652004,57439,700SH SOLE 39,70000
BANCORPSOUTH BK TUPELO MISSCOM05971J102692,511SH SOLE 2,51100
BANK MONTREAL QUECOM063671101346,8614,560,392SH SOLE 4,560,39200
BANK NEW YORK MELLON CORPCOM06405810018,847444,088SH SOLE 444,08800
BANK NOVA SCOTIA B CCOM064149107449,3138,309,860SH SOLE 8,309,86000
BANNER CORPCOM NEW06652V2081,75137,584SH SOLE 37,58400
BARCLAYS BANK PLCIPTH SR B S&P06746P6213,265,655194,500,000SHPutSOLE 194,500,00000
BARNES GROUP INCCOM0678061091983,900SH SOLE 3,90000
BARRICK GOLD CORPCOM0679011081,83680,580SH SOLE 80,58000
BAUSCH HEALTH COS INCCOM0717341071296,208SH SOLE 6,20800
BAXTER INTL INCCOM0718131091,59219,842SH SOLE 19,84200
BCE INCCOM NEW05534B76079,9321,868,605SH SOLE 1,868,60500
BECTON DICKINSON & COCOM07588710943,789175,000SH SOLE 175,00000
BENEFITFOCUS INCCOM08180D1061,756121,300SH SOLE 121,30000
BERKLEY W R CORPCOM0844231028,762131,922SH SOLE 131,92200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,434200,258SH SOLE 200,25800
BERRY GLOBAL GROUP INCCOM08579W1038,299147,700SH SOLE 147,70000
BEST BUY INCCOM0865161011,52315,266SH SOLE 15,26600
BEYOND MEAT INCCOM08862E10986687SH SOLE 68700
BGC PARTNERS INCCL A05541T1012,704676,000SH SOLE 676,00000
BIO RAD LABS INCCL A0905722074578SH SOLE 7800
BIO-TECHNE CORPCOM09073M104100314SH SOLE 31400
BIOGEN INCCOM09062X10357232SH SOLE 23200
BIOMARIN PHARMACEUTICAL INCCOM09061G10186978SH SOLE 97800
BJS RESTAURANTS INCCOM09180C1061,53239,800SH SOLE 39,80000
BK OF AMERICA CORPCOM060505104111,9043,691,982SH SOLE 3,691,98200
BLACK HILLS CORPCOM0921131091232,000SH SOLE 2,00000
BLACKBERRY LTDCOM09228F1031,941292,599SH SOLE 292,59900
BLACKLINE INCCOM09239B109107800SH SOLE 80000
BLACKROCK INCCOM09247X10115,57021,579SH SOLE 21,57900
BLACKSTONE GROUP INCCOM CL A09260D10776511,800SH SOLE 11,80000
BLOCK H & R INCCOM0936711051066,673SH SOLE 6,67300
BMC STK HLDGS INCCOM05591B10911,283210,190SH SOLE 210,19000
BOEING COCOM09702310519,89792,951SH SOLE 92,95100
BOISE CASCADE CO DELCOM09739D1006,506136,100SH SOLE 136,10000
BOK FINL CORPCOM NEW05561Q2012864,179SH SOLE 4,17900
BOOKING HOLDINGS INCCOM09857L10893,40541,937SH SOLE 41,93700
BOSTON BEER INCCL A1005571078,5668,615SH SOLE 8,61500
BOSTON PRIVATE FINL HLDGS INCOM1011191052,388282,600SH SOLE 282,60000
BOSTON PROPERTIES INCCOM1011211015,51358,318SH SOLE 58,31800
BOSTON SCIENTIFIC CORPCOM10113710774420,706SH SOLE 20,70600
BOTTOMLINE TECH DEL INCCOM101388106731,384SH SOLE 1,38400
BOWX ACQUISITION CORPCL A1030851064,104400,000SH SOLE 400,00000
BOWX ACQUISITION CORP*W EXP 08/03/202103085114712400,000SH SOLE 400,00000
BOX INCCL A10316T10430917,100SH SOLE 17,10000
BOYD GAMING CORPCOM10330410154112,600SH SOLE 12,60000
BRIGHT HORIZONS FAM SOL IN DCOM10919410099575SH SOLE 57500
BRIGHTHOUSE FINL INCCOM10922N1035,431150,000SH SOLE 150,00000
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,69788,000SH SOLE 88,00000
BRINKS COCOM1096961041,22417,000SH SOLE 17,00000
BRISTOL-MYERS SQUIBB COCOM11012210834,296552,900SH SOLE 552,90000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157403583,925SH SOLE 583,92500
BRIXMOR PPTY GROUP INCCOM11120U10517,0761,031,800SH SOLE 1,031,80000
BROADCOM INCCOM11135F10173,427167,700SH SOLE 167,70000
BROADRIDGE FINL SOLUTIONS INCOM11133T10384547SH SOLE 54700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,19220,429SH SOLE 20,42900
BRP GROUP INCCOM CL A05589G10274925,000SH SOLE 25,00000
BUNGE LIMITEDCOMG169621051,91529,200SH SOLE 29,20000
CABOT CORPCOM127055101511,139SH SOLE 1,13900
CABOT OIL & GAS CORPCOM127097103623,784SH SOLE 3,78400
CADENCE BANCORPORATIONCL A12739A10011,813719,400SH SOLE 719,40000
CADENCE DESIGN SYSTEM INCCOM12738710817,499128,265SH SOLE 128,26500
CAESARS ENTERTAINMENT INC NECOM12769G10013,022175,336SH SOLE 175,33600
CAI INTERNATIONAL INCCOM12477X1068,891284,600SH SOLE 284,60000
CALIX INCCOM13100M5092,76893,000SH SOLE 93,00000
CAMDEN NATL CORPCOM1330341083028,427SH SOLE 8,42700
CAMDEN PPTY TRSH BEN INT1331311024084,081SH SOLE 4,08100
CANADIAN IMP BK COMMCOM136069101352,2114,122,168SH SOLE 4,122,16800
CANADIAN NAT RES LTDCOM13638510138315,939SH SOLE 15,93900
CANADIAN NATL RY COCOM1363751026856,225SH SOLE 6,22500
CANADIAN PAC RY LTDCOM13645T10019,53856,307SH SOLE 56,30700
CAPITAL ONE FINL CORPCOM14040H10527,818281,419SH SOLE 281,41900
CAPITOL INVESTMENT CORP VUNIT 99/99/999914064F2095,150500,000SH SOLE 500,00000
CAPRI HOLDINGS LIMITEDSHSG1890L1079209SH SOLE 20900
CAPSTAR SPL PURP ACQUISITION*W EXP 99/99/99914070Y119564400,000SH SOLE 400,00000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y101373,665SH SOLE 3,66500
CARDINAL HEALTH INCCOM14149Y1087,617142,222SH SOLE 142,22200
CARDTRONICS PLCSHS CL AG1991C1051,48642,100SH SOLE 42,10000
CARETRUST REIT INCCOM14174T1074,651209,700SH SOLE 209,70000
CARGURUS INCCOM CL A14178810914,793466,200SH SOLE 466,20000
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620710,2601,000,000SH SOLE 1,000,00000
CARPARTS COM INCCOM14427M1074,696379,000SH SOLE 379,00000
CARPENTER TECHNOLOGY CORPCOM1442851031,42448,900SH SOLE 48,90000
CARRIER GLOBAL CORPORATIONCOM14448C10422,262590,203SH SOLE 590,20300
CARTERS INCCOM14622910912126SH SOLE 12600
CARVANA COCL A146869102107446SH SOLE 44600
CASCADE ACQUISITION CORPUNIT 99/99/99991471512035,225500,000SH SOLE 500,00000
CATO CORP NEWCL A1492051061,251130,481SH SOLE 130,48100
CBOE GLOBAL MKTS INCCOM12503M10813,648146,563SH SOLE 146,56300
CBRE ACQUISITION HLDGS INCUNIT 99/99/999912510J20513,0631,250,000SH SOLE 1,250,00000
CBRE GROUP INCCL A12504L1091,48623,700SH SOLE 23,70000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1032,080200,000SH SOLE 200,00000
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111544320,100SH SOLE 320,10000
CC NEUBERGER PRINCIPAL HLDNGCOMG1992Y1141,626149,998SH SOLE 149,99800
CC NEUBERGER PRINCIPAL HLDNG*W EXP 99/99/999G1992Y122274116,666SH SOLE 116,66600
CC NEUBERGER PRINCIPAL HLDNGUNIT 99/99/9999G1992Y10602SH SOLE 200
CDW CORPCOM12514G1082,54419,301SH SOLE 19,30100
CENOVUS ENERGY INCCOM15135U1098413,796SH SOLE 13,79600
CENTENE CORP DELCOM15135B10118,927315,300SH SOLE 315,30000
CENTERPOINT ENERGY INCCOM15189T1071095,015SH SOLE 5,01500
CENTRAL GARDEN & PET COCOM15352710665016,823SH SOLE 16,82300
CENTRAL PAC FINL CORPCOM NEW1547604091,82796,100SH SOLE 96,10000
CENTURY ALUM COCOM15643110814,4701,311,900SH SOLE 1,311,90000
CERBERUS TELECOM ACQUISITIONSHS CL AG2040C10410,200999,000SH SOLE 999,00000
CERBERUS TELECOM ACQUISITION*W EXP 99/99/999G2040C120450333,000SH SOLE 333,00000
CERBERUS TELECOM ACQUISITIONUNIT 99/99/9999G2040C112111,000SH SOLE 1,00000
CF FINANCE ACQUISITION CORPUNIT 08/01/202715725Q203121,000SH SOLE 1,00000
CGI INCCL A SUB VTG12532H10485310,743SH SOLE 10,74300
CHAMPIONX CORPORATIONCOM15872M1043,320217,000SH SOLE 217,00000
CHARLES RIV LABS INTL INCCOM1598641078,24533,000SH SOLE 33,00000
CHECK POINT SOFTWARE TECH LTORDM224651049,60972,300SH SOLE 72,30000
CHEGG INCCOM1630921092532,800SH SOLE 2,80000
CHEMED CORP NEWCOM16359R1033565SH SOLE 6500
CHEMOURS COCOM163851108592,364SH SOLE 2,36400
CHEVRON CORP NEWCOM16676410033,239393,597SH SOLE 393,59700
CHEWY INCCL A16679L10978869SH SOLE 86900
CHIASMA INCCOM16706W1022,162497,100SH SOLE 497,10000
CHICOS FAS INCCOM1686151021,485934,200SH SOLE 934,20000
CHIMERA INVT CORPCOM NEW16934Q2083,424334,000SH SOLE 334,00000
CHP MERGER CORPCOM CL A12558Y1061,526148,700SH SOLE 148,70000
CHUBB LIMITEDCOMH1467J10455,706361,918SH SOLE 361,91800
CHURCH & DWIGHT INCCOM1713401021962,250SH SOLE 2,25000
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1141,310665,000SH SOLE 665,00000
CHURCHILL CAP CORP IICL A17143G10676974,300SH SOLE 74,30000
CHURCHILL CAPITAL CORP IVCL A1714391024,398439,322SH SOLE 439,32200
CHURCHILL CAPITAL CORP IV*W EXP 08/04/202171439110789519,040SH SOLE 519,04000
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T20610,5001,000,000SH SOLE 1,000,00000
CIGNA CORP NEWCOM12552310025,648123,200SH SOLE 123,20000
CIMAREX ENERGY COCOM1717981011,36836,471SH SOLE 36,47100
CINCINNATI BELL INC NEWCOM NEW17187150225,2461,652,200SH SOLE 1,652,20000
CINCINNATI FINL CORPCOM17206210110109SH SOLE 10900
CINTAS CORPCOM17290810516,33346,209SH SOLE 46,20900
CISCO SYS INCCOM17275R102165,9523,708,433SH SOLE 3,708,43300
CIT GROUP INCCOM NEW12558180110,809301,100SH SOLE 301,10000
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,572150,000SH SOLE 150,00000
CITIC CAPITAL ACQUISITION CO*W EXP 01/17/202G21513117425250,000SH SOLE 250,00000
CITIGROUP INCCOM NEW172967424211,4703,429,609SH SOLE 3,429,60900
CITIZENS FINL GROUP INCCOM1746101059,550267,066SH SOLE 267,06600
CITRIX SYS INCCOM1773761003,19324,544SH SOLE 24,54400
CITY HLDG COCOM177835105701,000SH SOLE 1,00000
CITY OFFICE REIT INCCOM178587101535,400SH SOLE 5,40000
CLEARWAY ENERGY INCCL A18539C1054,880165,160SH SOLE 165,16000
CLEARWAY ENERGY INCCL C18539C2042,36374,000SH SOLE 74,00000
CLIMATE CHANGE CRISIS REAL ICL A COM18716C1002,142200,000SH SOLE 200,00000
CLIMATE CHANGE CRISIS REAL I*W EXP 09/15/20218716C118179100,000SH SOLE 100,00000
CLOROX CO DELCOM18905410974365SH SOLE 36500
CLOUDFLARE INCCL A COM18915M1073674,836SH SOLE 4,83600
CME GROUP INCCOM12572Q10554,033296,804SH SOLE 296,80400
CNA FINL CORPCOM12611710040110,282SH SOLE 10,28200
CNX RES CORPCOM12653C10896689,464SH SOLE 89,46400
COCA COLA COCOM19121610077,4551,412,389SH SOLE 1,412,38900
COEUR MNG INCCOM NEW1921085043,794366,600SH SOLE 366,60000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,17353,000SH SOLE 53,00000
COGNEX CORPCOM1924221033834,774SH SOLE 4,77400
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,235137,100SH SOLE 137,10000
COHERENT INCCOM192479103105701SH SOLE 70100
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,082200,000SH SOLE 200,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G23726113299166,000SH SOLE 166,00000
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G23726121222,000SH SOLE 2,00000
COLFAX CORPCOM1940141061,24332,500SH SOLE 32,50000
COLGATE PALMOLIVE COCOM19416210310,772125,976SH SOLE 125,97600
COLLECTIVE GROWTH CORPCOM CL A19424L1012,804196,244SH SOLE 196,24400
COLONY CAP INC NEWCL A COM19626G1081,708355,000SH SOLE 355,00000
COLUMBIA PPTY TR INCCOM NEW1982872033,261227,400SH SOLE 227,40000
COLUMBIA SPORTSWEAR COCOM1985161063,88044,400SH SOLE 44,40000
COMCAST CORP NEWCL A20030N10133,231634,178SH SOLE 634,17800
COMERICA INCCOM2003401071903,404SH SOLE 3,40400
COMFORT SYS USA INCCOM1999081041,84335,000SH SOLE 35,00000
COMMERCIAL METALS COCOM2017231038,982437,300SH SOLE 437,30000
COMMSCOPE HLDG CO INCCOM20337X1092,727203,500SH SOLE 203,50000
COMMUNITY BK SYS INCCOM203607106691,104SH SOLE 1,10400
COMMVAULT SYSTEMS INCCOM2041661022,34242,300SH SOLE 42,30000
COMSCORE INCCOM20564W10513755,100SH SOLE 55,10000
CONAGRA BRANDS INCCOM20588710202SH SOLE 200
CONCENTRIX CORPCOM20602D1013,52435,700SH SOLE 35,70000
CONCHO RES INCCOM20605P1018,558146,662SH SOLE 146,66200
CONDUENT INCCOM2067871033,331693,900SH SOLE 693,90000
CONOCOPHILLIPSCOM20825C104661,646SH SOLE 1,64600
CONSOLIDATED EDISON INCCOM2091151046,21586,000SH SOLE 86,00000
CONSTELLATION BRANDS INCCL A21036P1081,2275,600SH SOLE 5,60000
CONX CORPUNIT 10/30/202721287320215,6751,500,000SH SOLE 1,500,00000
COOPER STD HLDGS INCCOM21676P1035,818167,800SH SOLE 167,80000
COOPER TIRE & RUBR COCOM2168311071,12227,700SH SOLE 27,70000
COPART INCCOM21720410621165SH SOLE 16500
CORCEPT THERAPEUTICS INCCOM2183521021,38653,000SH SOLE 53,00000
CORECIVIC INCCOM21871N1011,875286,200SH SOLE 286,20000
CORELOGIC INCCOM21871D10319,647254,100SH SOLE 254,10000
CORESITE RLTY CORPCOM21870Q10579634SH SOLE 63400
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N1216,270600,000SH SOLE 600,00000
CORNERSTONE BLDG BRANDS INCCOM21925D1092,456264,700SH SOLE 264,70000
CORNERSTONE ONDEMAND INCCOM21925Y1032,61659,400SH SOLE 59,40000
CORNING INCCOM2193501051,73248,100SH SOLE 48,10000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081,46656,200SH SOLE 56,20000
CORTEVA INCCOM22052L1041,96750,800SH SOLE 50,80000
COSAN LTDSHS AG253431071075,800SH SOLE 5,80000
COSTAR GROUP INCCOM22160N109169183SH SOLE 18300
COSTCO WHSL CORP NEWCOM22160K105156,795416,145SH SOLE 416,14500
COUPA SOFTWARE INCCOM22266L1064021,186SH SOLE 1,18600
COWEN INCCL A NEW2236226063,815146,800SH SOLE 146,80000
CRANE COCOM2243991051231,585SH SOLE 1,58500
CRESCENT ACQUISITION CORPCOM CL A22564L1052,132204,000SH SOLE 204,00000
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113679450,000SH SOLE 450,00000
CRESCENT PT ENERGY CORPCOM22576C1011,572673,613SH SOLE 673,61300
CROCS INCCOM2270461093,94863,000SH SOLE 63,00000
CROWDSTRIKE HLDGS INCCL A22788C1056,93332,729SH SOLE 32,72900
CROWN CASTLE INTL CORP NEWCOM22822V101189,8971,192,897SH SOLE 1,192,89700
CROWN HLDGS INCCOM2283681061,84418,400SH SOLE 18,40000
CSG SYS INTL INCCOM1263491094,17392,600SH SOLE 92,60000
CSW INDUSTRIALS INCCOM1264021063212,870SH SOLE 2,87000
CSX CORPCOM12640810364,111706,453SH SOLE 706,45300
CULLEN FROST BANKERS INCCOM2298991091381,586SH SOLE 1,58600
CUMMINS INCCOM23102110648,667214,297SH SOLE 214,29700
CUTERA INCCOM2321091081,46360,700SH SOLE 60,70000
CVB FINL CORPCOM1266001051,963100,647SH SOLE 100,64700
CVR ENERGY INCCOM12662P1082,375159,400SH SOLE 159,40000
CVS HEALTH CORPCOM12665010023,905350,001SH SOLE 350,00100
D R HORTON INCCOM23331A1092,85141,374SH SOLE 41,37400
D8 HOLDINGS CORPSHS CL AG2614K1105,080500,000SH SOLE 500,00000
D8 HOLDINGS CORP*W EXP 08/05/202G2614K128656625,000SH SOLE 625,00000
DANA INCCOM2358252052,538130,000SH SOLE 130,00000
DANAHER CORPORATIONCOM235851102175,258788,951SH SOLE 788,95100
DARDEN RESTAURANTS INCCOM2371941051931,621SH SOLE 1,62100
DARLING INGREDIENTS INCCOM2372661019,690168,000SH SOLE 168,00000
DECKERS OUTDOOR CORPCOM2435371073,44112,000SH SOLE 12,00000
DEERE & COCOM2441991052,0727,700SH SOLE 7,70000
DEERFIELD HEALTHCARE TECH ACCOM CL A2444131003,900250,000SH SOLE 250,00000
DEERFIELD HEALTHCARE TECH AC*W EXP 07/16/20224441311820550,000SH SOLE 50,00000
DELL TECHNOLOGIES INCCL C24703L20254,389742,100SH SOLE 742,10000
DELTA AIR LINES INC DELCOM NEW2473617029,687240,900SH SOLE 240,90000
DELUXE CORPCOM24801910175926,000SH SOLE 26,00000
DENNYS CORPCOM24869P1043,202218,100SH SOLE 218,10000
DESCARTES SYS GROUP INCCOM2499061081,39223,787SH SOLE 23,78700
DEXCOM INCCOM252131107158426SH SOLE 42600
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q1003,780350,000SH SOLE 350,00000
DFP HEALTHCARE ACQUISITNS CO*W EXP 03/31/20223343Q11817187,500SH SOLE 87,50000
DIAMOND HILL INVT GROUP INCCOM NEW25264R2072992,000SH SOLE 2,00000
DIAMONDROCK HOSPITALITY COCOM25278430133040,000SH SOLE 40,00000
DICKS SPORTING GOODS INCCOM25339310275913,500SH SOLE 13,50000
DIEBOLD NXDF INCCOM2536511031,524143,000SH SOLE 143,00000
DIGITAL RLTY TR INCCOM25386810370,808507,546SH SOLE 507,54600
DINE BRANDS GLOBAL INCCOM2544231066,919119,300SH SOLE 119,30000
DISCOVER FINL SVCSCOM2547091089,488104,807SH SOLE 104,80700
DISCOVERY INCCOM SER A25470F10412,036400,000SH SOLE 400,00000
DISH NETWORK CORPORATIONCL A25470M1092949,100SH SOLE 9,10000
DISNEY WALT COCOM2546871067,10739,228SH SOLE 39,22800
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075,7651,399,300SH SOLE 1,399,30000
DOCUSIGN INCNOTE 0.500% 9/1256163AB22,185700,000PRN SOLE 700,00000
DOCUSIGN INCCOM2561631067923,564SH SOLE 3,56400
DOLBY LABORATORIES INCCOM CL A25659T1073063,155SH SOLE 3,15500
DOLLAR GEN CORP NEWCOM2566771058,96342,621SH SOLE 42,62100
DOMINOS PIZZA INCCOM25754A20111,79130,749SH SOLE 30,74900
DOMTAR CORPCOM NEW2575592033,13399,000SH SOLE 99,00000
DONALDSON INCCOM2576511092123,797SH SOLE 3,79700
DOUGLAS DYNAMICS INCCOM25960R1051,32230,900SH SOLE 30,90000
DOUGLAS EMMETT INCCOM25960P1094,304147,500SH SOLE 147,50000
DOVER CORPCOM260003108120954SH SOLE 95400
DOW INCCOM2605571039,651173,900SH SOLE 173,90000
DPCM CAP INCCOM CL A23344P1013,623348,000SH SOLE 348,00000
DPCM CAP INC*W EXP 10/14/20223344P119249116,000SH SOLE 116,00000
DPCM CAP INCUNIT 99/99/999923344P200222,000SH SOLE 2,00000
DRAFTKINGS INCCOM CL A26142R10446610,000SH SOLE 10,00000
DROPBOX INCCL A26210C10423610,624SH SOLE 10,62400
DSP GROUP INCCOM23332B1064,768287,400SH SOLE 287,40000
DTE ENERGY COCOM233331107113929SH SOLE 92900
DUKE ENERGY CORP NEWCOM NEW26441C20410,193111,325SH SOLE 111,32500
DUKE REALTY CORPCOM NEW26441150514,265356,900SH SOLE 356,90000
DUPONT DE NEMOURS INCCOM26614N10253,965758,900SH SOLE 758,90000
DYNATRACE INCCOM NEW2681501094199,690SH SOLE 9,69000
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1041,023100,000SH SOLE 100,00000
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112755500,000SH SOLE 500,00000
EAST RES ACQUISITION COCOM CL A2746811053,045300,000SH SOLE 300,00000
EAST RES ACQUISITION CO*W EXP 07/01/202274681113171150,000SH SOLE 150,00000
EAST WEST BANCORP INCCOM27579R1042224,375SH SOLE 4,37500
EATON CORP PLCSHSG2918310311,07792,200SH SOLE 92,20000
EATON VANCE CORPCOM NON VTG27826510358,800865,600SH SOLE 865,60000
EBAY INC.COM27864210359,4381,182,849SH SOLE 1,182,84900
ECOLAB INCCOM2788651009,81545,365SH SOLE 45,36500
EIDOS THERAPEUTICS INCCOM28249H1048,73766,400SH SOLE 66,40000
EL POLLO LOCO HLDGS INCCOM2686031071,11761,700SH SOLE 61,70000
ELANCO ANIMAL HEALTH INCCOM28414H1032267,376SH SOLE 7,37600
ELASTIC N VORD SHSN1450610435,802245,000SH SOLE 245,00000
ELDORADO GOLD CORP NEWCOM2849025093,651275,388SH SOLE 275,38800
ELECTRONIC ARTS INCCOM28551210912,07784,100SH SOLE 84,10000
EMCOR GROUP INCCOM29084Q1003,82341,800SH SOLE 41,80000
EMERSON ELEC COCOM29101110421,186263,600SH SOLE 263,60000
EMPIRE ST RLTY TR INCCL A29210410622424,007SH SOLE 24,00700
EMPLOYERS HOLDINGS INCCOM2922181043,386105,200SH SOLE 105,20000
ENBRIDGE INCCOM29250N10571922,478SH SOLE 22,47800
ENCORE WIRE CORPCOM2925621051,59926,400SH SOLE 26,40000
ENDO INTL PLCSHSG304011068,4321,174,400SH SOLE 1,174,40000
ENDURANCE INTL GROUP HLDGS ICOM29272B1056,058641,100SH SOLE 641,10000
ENERGIZER HLDGS INC NEWCOM29272W1091022,416SH SOLE 2,41600
ENOVA INTL INCCOM29357K1037,124287,600SH SOLE 287,60000
ENPHASE ENERGY INCCOM29355A1073141,788SH SOLE 1,78800
ENPRO INDS INCCOM29355X1071181,567SH SOLE 1,56700
ENSIGN GROUP INCCOM29358P1012,04228,000SH SOLE 28,00000
ENSTAR GROUP LIMITEDSHSG3075P1011,6398,000SH SOLE 8,00000
EOG RES INCCOM26875P1012,52350,586SH SOLE 50,58600
EPAM SYS INCCOM29414B1047,44820,784SH SOLE 20,78400
EQT CORPCOM26884L109574,464SH SOLE 4,46400
EQUINIX INCCOM29444U700112,788157,926SH SOLE 157,92600
EQUITABLE HLDGS INCCOM29452E10113,298519,641SH SOLE 519,64100
EQUITRANS MIDSTREAM CORPCOM294600101516,337SH SOLE 6,33700
EQUITY DISTR ACQUISITION CORCOM CL A29465E1068,192800,000SH SOLE 800,00000
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E114716400,000SH SOLE 400,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R10831,281493,700SH SOLE 493,70000
EQUITY RESIDENTIALSH BEN INT29476L10765,8661,111,100SH SOLE 1,111,10000
ERICSSONADR B SEK 102948216081,02785,900SH SOLE 85,90000
ERIE INDTY COCL A29530P10227109SH SOLE 10900
ESCO TECHNOLOGIES INCCOM2963151041231,188SH SOLE 1,18800
ESSENT GROUP LTDCOMG3198U10241,567962,200SH SOLE 962,20000
ESSENTIAL PPTYS RLTY TR INCCOM29670E10712,669597,600SH SOLE 597,60000
ESSEX PPTY TR INCCOM29717810533,224139,936SH SOLE 139,93600
ETSY INCCOM29786A10639,399221,456SH SOLE 221,45600
EURONET WORLDWIDE INCCOM29873610981557SH SOLE 55700
EVERCORE INCCLASS A29977A10510,49395,700SH SOLE 95,70000
EVEREST RE GROUP LTDCOMG3223R1082,57511,000SH SOLE 11,00000
EVERGY INCCOM30034W10649,104884,600SH SOLE 884,60000
EVERQUOTE INCCOM CL A30041R1087,134191,000SH SOLE 191,00000
EVERSOURCE ENERGYCOM30040W1081161,343SH SOLE 1,34300
EVERTEC INCCOM30040P1031,95949,825SH SOLE 49,82500
EVO PMTS INCCL A COM26927E1041,80266,700SH SOLE 66,70000
EVOLENT HEALTH INCCL A30050B1011469,100SH SOLE 9,10000
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,395237,011SH SOLE 237,01100
EXECUTIVE NETWORK PARTNERINGCL A30158L10011,264450,000SH SOLE 450,00000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L118291112,500SH SOLE 112,50000
EXELON CORPCOM30161N1019,043214,183SH SOLE 214,18300
EXLSERVICE HOLDINGS INCCOM3020811041,78821,000SH SOLE 21,00000
EXPEDIA GROUP INCCOM NEW30212P3038,11661,300SH SOLE 61,30000
EXPERIENCE INVT CORPCOM CL A30217C10955450,000SH SOLE 50,00000
EXPERIENCE INVT CORPUNIT 09/01/202630217C208121,000SH SOLE 1,00000
EXPONENT INCCOM30214U1022,51227,900SH SOLE 27,90000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20012,914872,000SH SOLE 872,00000
EXTRA SPACE STORAGE INCCOM30225T10217,645152,292SH SOLE 152,29200
EXTREME NETWORKS INCCOM30226D1065,389782,100SH SOLE 782,10000
EXXON MOBIL CORPCOM30231G10215,845384,400SH SOLE 384,40000
F N B CORPCOM302520101677,034SH SOLE 7,03400
F5 NETWORKS INCCOM3156161021,5839,000SH SOLE 9,00000
FACEBOOK INCCL A30303M10263,404232,113SH SOLE 232,11300
FAIR ISAAC CORPCOM3032501041427SH SOLE 2700
FALCON CAPITAL ACQUISITN CORCOM CL A30606L1086,324600,000SH SOLE 600,00000
FALCON CAPITAL ACQUISITN COR*W EXP 08/20/20230606L116430200,000SH SOLE 200,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B20836250,000SH SOLE 250,00000
FASTENAL COCOM31190010448973SH SOLE 97300
FB FINL CORPCOM30257X104691,988SH SOLE 1,98800
FEDERAL RLTY INVT TRSH BEN INT NEW3137472069,899116,300SH SOLE 116,30000
FEDERAL SIGNAL CORPCOM3138551083,775113,800SH SOLE 113,80000
FEDERATED HERMES INCCL B3142111035,342184,900SH SOLE 184,90000
FEDEX CORPCOM31428X1064,41417,000SH SOLE 17,00000
FIDELITY NATL INFORMATION SVCOM31620M10629,410207,900SH SOLE 207,90000
FIFTH THIRD BANCORPCOM316773100983,566SH SOLE 3,56600
FINSERV ACQUISITION CORPCL A31808510762550,000SH SOLE 50,00000
FIRST BANCORP N CCOM3189101063,793112,108SH SOLE 112,10800
FIRST BANCORP P RCOM NEW3186727064,528491,100SH SOLE 491,10000
FIRST BUSEY CORPCOM NEW319383204703,245SH SOLE 3,24500
FIRST COMWLTH FINL CORP PACOM3198291072,181199,400SH SOLE 199,40000
FIRST CTZNS BANCSHARES INC NCL A31946M103233405SH SOLE 40500
FIRST FINL BANCORP OHCOM3202091094,743270,567SH SOLE 270,56700
FIRST FINL BANKSHARESCOM32020R109711,974SH SOLE 1,97400
FIRST HORIZON CORPORATIONCOM3205171051,886147,777SH SOLE 147,77700
FIRST INDL RLTY TR INCCOM32054K1031,75341,600SH SOLE 41,60000
FIRST MIDWEST BANCORP DELCOM3208671042,120133,148SH SOLE 133,14800
FIRST REP BK SAN FRANCISCO CCOM33616C1001551,055SH SOLE 1,05500
FIRSTCASH INCCOM33767D1052,52136,000SH SOLE 36,00000
FIRSTENERGY CORPCOM33793210748,3271,578,783SH SOLE 1,578,78300
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y1013,180300,000SH SOLE 300,00000
FIRSTMARK HORIZON ACQUISITIO*W EXP 09/26/20233765Y119249100,000SH SOLE 100,00000
FISERV INCCOM3377381086,41056,301SH SOLE 56,30100
FISKER INCCL A COM STK33813J10616,1151,100,000SH SOLE 1,100,00000
FITBIT INCCL A33812L10229,1364,284,700SH SOLE 4,284,70000
FIVE BELOW INCCOM33829M101105599SH SOLE 59900
FIVERR INTL LTDORD SHSM4R82T10698500SH SOLE 50000
FLAGSTAR BANCORP INCCOM PAR .0013379307058,825216,500SH SOLE 216,50000
FLEETCOR TECHNOLOGIES INCCOM339041105174637SH SOLE 63700
FLOOR & DECOR HLDGS INCCL A3397501012,62228,236SH SOLE 28,23600
FLOWERS FOODS INCCOM343498101472,066SH SOLE 2,06600
FLOWSERVE CORPCOM34354P1051193,224SH SOLE 3,22400
FLUOR CORP NEWCOM3434121022,204138,000SH SOLE 138,00000
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F1047,263649,600SH SOLE 649,60000
FOLEY TRASIMENE ACQUISTN COR*W EXP 05/26/20234431F1122,064816,000SH SOLE 816,00000
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F203242,000SH SOLE 2,00000
FOOT LOCKER INCCOM34484910418448SH SOLE 44800
FORD MTR CO DELCOM34537086010,6011,206,000SH SOLE 1,206,00000
FORMFACTOR INCCOM3463751082,66762,000SH SOLE 62,00000
FORTINET INCCOM34959E109102685SH SOLE 68500
FORTIS INCCOM34955310744010,769SH SOLE 10,76900
FORTIVE CORPCOM34959J1088,880125,383SH SOLE 125,38300
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FORTUNE BRANDS HOME & SEC INCOM34964C1062,10924,600SH SOLE 24,60000
FOUR CORNERS PPTY TR INCCOM35086T1093,322111,600SH SOLE 111,60000
FOX CORPCL B COM35137L2044,331149,960SH SOLE 149,96000
FRANCO NEV CORPCOM3518581058406,693SH SOLE 6,69300
FRANKLIN COVEY COCOM35346910964428,900SH SOLE 28,90000
FRANKLIN ELEC INCCOM3535141021201,730SH SOLE 1,73000
FREEPORT-MCMORAN INCCL B35671D85778,8413,030,000SHCallSOLE 3,030,00000
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FRESHPET INCCOM3580391053,23722,800SH SOLE 22,80000
FRONTDOOR INCCOM35905A10910,203203,200SH SOLE 203,20000
FULTON FINL CORP PACOM360271100695,447SH SOLE 5,44700
FUSION ACQUISITION CORPCL A36118H1052,260200,000SH SOLE 200,00000
FUSION ACQUISITION CORP*W EXP 06/01/20236118H1131,280500,000SH SOLE 500,00000
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GAP INCCOM364760108281,386SH SOLE 1,38600
GARMIN LTDSHSH2906T1099,93283,000SH SOLE 83,00000
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GENERAL ELECTRIC COCOM36960410382,7817,664,900SH SOLE 7,664,90000
GENERAL MTRS COCOM37045V10026,033625,200SH SOLE 625,20000
GENPACT LIMITEDSHSG3922B10713,749332,433SH SOLE 332,43300
GENUINE PARTS COCOM3724601055,32353,000SH SOLE 53,00000
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GIBRALTAR INDS INCCOM3746891072,72737,900SH SOLE 37,90000
GIGCAPITAL3 INCCOM37519D1071,563118,607SH SOLE 118,60700
GIGCAPITAL3 INC*W EXP 05/18/20237519D1151,178337,500SH SOLE 337,50000
GILEAD SCIENCES INCCOM37555810338,440659,800SH SOLE 659,80000
GLACIER BANCORP INC NEWCOM37637Q105711,533SH SOLE 1,53300
GLOBAL BLUE GROUP HOLDING AG*W EXP 08/28/202H33700115622379,410SH SOLE 379,41000
GLOBAL BLUE GROUP HOLDING AGORD SHSH33700107141,064SH SOLE 1,06400
GLOBAL PMTS INCCOM37940X1026,89231,992SH SOLE 31,99200
GLOBAL X FDSRBTCS ARTFL INTE37954Y7157,455225,000SH SOLE 225,00000
GLOBAL X FDSGLOBAL X SILVER37954Y84854311,900SH SOLE 11,90000
GLOBE LIFE INCCOM37959E10278820SH SOLE 82000
GLU MOBILE INCCOM3798901062,243249,000SH SOLE 249,00000
GLYCOMIMETICS INCCOM38000Q1023,382899,500SH SOLE 899,50000
GMS INCCOM36251C1032,78391,300SH SOLE 91,30000
GO ACQUISITION CORPCOM3620191012,548250,000SH SOLE 250,00000
GO ACQUISITION CORP*W EXP 08/31/202362019119375250,000SH SOLE 250,00000
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GOLDMAN SACHS GROUP INCCOM38141G10488,716336,415SH SOLE 336,41500
GOODRX HLDGS INCCOM CL A38246G108882,174SH SOLE 2,17400
GOODYEAR TIRE & RUBR COCOM3825501016,053554,800SH SOLE 554,80000
GOOSEHEAD INS INCCOM CL A38267D1091531,225SH SOLE 1,22500
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GORES HLDGS IV INC*W EXP 01/22/2023828651111,038250,000SH SOLE 250,00000
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GORES HOLDINGS VI INCUNIT 08/24/202738286R20412,7201,200,000SH SOLE 1,200,00000
GRACE W R & CO DEL NEWCOM38388F1089,001164,200SH SOLE 164,20000
GRAFTECH INTL LTDCOM384313508565,256SH SOLE 5,25600
GRAND CANYON ED INCCOM38526M1062512,700SH SOLE 2,70000
GRAPHIC PACKAGING HLDG COCOM388689101231,360SH SOLE 1,36000
GRAY TELEVISION INCCOM38937510661234,200SH SOLE 34,20000
GREEN DOT CORPCL A39304D1023,06955,000SH SOLE 55,00000
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1096,077831,300SH SOLE 831,30000
GREENVISION ACQUISITION CORPCOM39678G1031,547150,000SH SOLE 150,00000
GROCERY OUTLET HLDG CORPCOM39874R1013318,436SH SOLE 8,43600
GROUP 1 AUTOMOTIVE INCCOM39890510912,38094,400SH SOLE 94,40000
GRUBHUB INCCOM40011010235,724481,000SH SOLE 481,00000
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GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA82,0761,600,000PRN SOLE 1,600,00000
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GX ACQUISITION CORP*W EXP 05/24/20236251A1151,008350,000SH SOLE 350,00000
H & E EQUIPMENT SERVICES INCCOM4040301082,58286,600SH SOLE 86,60000
H I G ACQUISITION CORPCOM CL AG4489810710,100999,000SH SOLE 999,00000
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H I G ACQUISITION CORPUNIT 99/99/9999G44898115101,000SH SOLE 1,00000
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L110110425,000SH SOLE 425,00000
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HAMILTON LANE INCCL A4074971064,80861,600SH SOLE 61,60000
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HARTFORD FINL SVCS GROUP INCCOM41651510443,992898,171SH SOLE 898,17100
HAWAIIAN ELEC INDUSTRIESCOM419870100942,650SH SOLE 2,65000
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HCA HEALTHCARE INCCOM40412C1011,0856,600SH SOLE 6,60000
HEALTHCARE RLTY TRCOM4219461041,70557,591SH SOLE 57,59100
HEALTHCARE TR AMER INCCL A NEW42225P5013,693134,100SH SOLE 134,10000
HEALTHPEAK PROPERTIES INCCOM42250P10322,370740,000SH SOLE 740,00000
HEALTHSTREAM INCCOM42222N1033,082141,100SH SOLE 141,10000
HEARTLAND EXPRESS INCCOM42234710410,299569,000SH SOLE 569,00000
HEARTLAND FINL USA INCCOM42234Q102681,689SH SOLE 1,68900
HECLA MNG COCOM4227041064,497694,000SH SOLE 694,00000
HEICO CORP NEWCL A42280620811,22095,845SH SOLE 95,84500
HEICO CORP NEWCOM4228061091186SH SOLE 8600
HERC HLDGS INCCOM42704L1041,47422,200SH SOLE 22,20000
HERSHEY COCOM427866108137902SH SOLE 90200
HESS CORPCOM42809H107721,373SH SOLE 1,37300
HIGHWOODS PPTYS INCCOM4312841081,22030,790SH SOLE 30,79000
HILL ROM HLDGS INCCOM4314751021,03810,590SH SOLE 10,59000
HILLENBRAND INCCOM4315711081,39134,956SH SOLE 34,95600
HILLTOP HOLDINGS INCCOM4327481012,35285,511SH SOLE 85,51100
HILTON GRAND VACATIONS INCCOM43283X1053,354107,000SH SOLE 107,00000
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10633545,300SH SOLE 45,30000
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HOLOGIC INCCOM43644010138523SH SOLE 52300
HOME DEPOT INCCOM43707610214,05452,911SH SOLE 52,91100
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HOPE BANCORP INCCOM43940T1091,02994,355SH SOLE 94,35500
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HOST HOTELS & RESORTS INCCOM44107P10432,7522,238,675SH SOLE 2,238,67500
HOSTESS BRANDS INCCL A44109J1064,177285,300SH SOLE 285,30000
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,434731,000SH SOLE 731,00000
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HOWARD HUGHES CORPCOM44267D10718,320232,100SH SOLE 232,10000
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HP INCCOM40434L10510,068409,429SH SOLE 409,42900
HPX CORPSHS CL AG322191004,008400,000SH SOLE 400,00000
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HUBBELL INCCOM4435106072,39915,300SH SOLE 15,30000
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HYSTER YALE MATLS HANDLING ICL A4491721051262,110SH SOLE 2,11000
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IAMGOLD CORPCOM4509131081,867508,821SH SOLE 508,82100
ICHOR HOLDINGSSHSG4740B1054,477148,500SH SOLE 148,50000
ICU MED INCCOM44930G1071,3736,400SH SOLE 6,40000
IDEXX LABS INCCOM45168D1042,8655,731SH SOLE 5,73100
IDT CORPCL B NEW44894750795377,100SH SOLE 77,10000
IG ACQUISITION CORPCOM CL A4495341061,520150,000SH SOLE 150,00000
IG ACQUISITION CORP*W EXP 10/05/202449534114413250,000SH SOLE 250,00000
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IHS MARKIT LTDSHSG4756710522,350248,800SH SOLE 248,80000
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ILLUMINA INCCOM4523271099122,466SH SOLE 2,46600
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,24153,302SH SOLE 53,30200
INFINERA CORPCOM45667G10313112,500SH SOLE 12,50000
INGERSOLL RAND INCCOM45687V1061,45832,000SH SOLE 32,00000
INGEVITY CORPCOM45688C1072,42332,001SH SOLE 32,00100
INGREDION INCCOM4571871026,37281,000SH SOLE 81,00000
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INPHI CORPCOM45772F10725,001155,800SH SOLE 155,80000
INSPIRE MED SYS INCCOM4577301095,54629,484SH SOLE 29,48400
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INTEL CORPCOM458140100258,8475,195,650SH SOLE 5,195,65000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072,92848,066SH SOLE 48,06600
INTERCONTINENTAL EXCHANGE INCOM45866F10431,318271,644SH SOLE 271,64400
INTERDIGITAL INCCOM45867G1011,33522,000SH SOLE 22,00000
INTERFACE INCCOM4586653045,335508,100SH SOLE 508,10000
INTERNATIONAL BUSINESS MACHSCOM4592001011,42211,300SH SOLE 11,30000
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INTUITCOM46120210376,964202,617SH SOLE 202,61700
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INVESCO EXCH TRADED FD TR IISR LN ETF46138G50844,5602,000,000SH SOLE 2,000,00000
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IQVIA HLDGS INCCOM46266C105111620SH SOLE 62000
ISHARES INCCORE MSCI EMKT46434G103151,1272,435,966SH SOLE 2,435,96600
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ISHARES TRIBOXX HI YD ETF46428851324,007,500275,000,000SHPutSOLE 275,000,00000
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ISHARES TRMSCI EMG MKT ETF4642872341,289,16724,950,000SHCallSOLE 24,950,00000
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JABIL INCCOM46631310318,841442,996SH SOLE 442,99600
JACK IN THE BOX INCCOM4663671092,01421,700SH SOLE 21,70000
JAWS SPITFIRE ACQUISITION COUNIT 99/99/9999G507401285,525500,000SH SOLE 500,00000
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JD.COM INCSPON ADR CL A47215P10646,148525,000SH SOLE 525,00000
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JPMORGAN CHASE & COCOM46625H100334,0332,628,732SH SOLE 2,628,73200
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KANSAS CITY SOUTHERNCOM NEW4851703025,75628,200SH SOLE 28,20000
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KELLOGG COCOM487836108621,000SH SOLE 1,00000
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KFORCE INCCOM4937321011,05625,100SH SOLE 25,10000
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KIMBALL INTL INCCL B4942741034,234354,300SH SOLE 354,30000
KIMBERLY-CLARK CORPCOM4943681035,45340,446SH SOLE 40,44600
KIMCO RLTY CORPCOM49446R10937,9862,530,732SH SOLE 2,530,73200
KINDER MORGAN INC DELCOM49456B10119,7251,442,919SH SOLE 1,442,91900
KINGSWOOD ACQUISITION CORPUNIT 99/99/99994968612043,380325,000SH SOLE 325,00000
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KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K2082,573250,000SH SOLE 250,00000
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KITE RLTY GROUP TRCOM NEW49803T3009,915662,780SH SOLE 662,78000
KKR & CO INCCOM48251W1049,595236,981SH SOLE 236,98100
KLA CORPCOM NEW4824801002,4869,600SH SOLE 9,60000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491049,058216,600SH SOLE 216,60000
KNOLL INCCOM NEW4989042002,437166,000SH SOLE 166,00000
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KRAFT HEINZ COCOM5007541061,28237,000SH SOLE 37,00000
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L3HARRIS TECHNOLOGIES INCCOM5024311098,01842,420SH SOLE 42,42000
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,13220,300SH SOLE 20,30000
LADDER CAP CORPCL A5057431042,024207,000SH SOLE 207,00000
LAM RESEARCH CORPCOM51280710865,903139,546SH SOLE 139,54600
LAMAR ADVERTISING CO NEWCL A5128161092,41228,984SH SOLE 28,98400
LAMB WESTON HLDGS INCCOM5132721041131,430SH SOLE 1,43000
LAUDER ESTEE COS INCCL A51843910488,963334,209SH SOLE 334,20900
LAUREATE EDUCATION INCCL A5186132031,753120,400SH SOLE 120,40000
LAZARD LTDSHS AG5405010222,742537,647SH SOLE 537,64700
LEAR CORPCOM NEW5218652041,5749,900SH SOLE 9,90000
LEISURE ACQUISITION CORP*W EXP 99/99/99952539T115395500,000SH SOLE 500,00000
LENDINGCLUB CORPCOM NEW52603A20815,2951,448,400SH SOLE 1,448,40000
LENDINGTREE INC NEWCOM52603B10758212SH SOLE 21200
LENNAR CORPCL B52605730216,377267,605SH SOLE 267,60500
LENNOX INTL INCCOM5261071074,49316,400SH SOLE 16,40000
LIBERTY BROADBAND CORPCOM SER C53030730539,602250,059SH SOLE 250,05900
LIBERTY GLOBAL PLCSHS CL CG5480U1207,190304,000SH SOLE 304,00000
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12867160,501SH SOLE 60,50100
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10201SH SOLE 100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,80441,458SH SOLE 41,45800
LIFE STORAGE INCCOM53223X1074,81140,300SH SOLE 40,30000
LILLY ELI & COCOM53245710820,255119,966SH SOLE 119,96600
LINCOLN NATL CORP INDCOM53418710920391SH SOLE 39100
LINDE PLCSHSG5494J10378,526298,000SH SOLE 298,00000
LIVANOVA PLCSHSG5509L10121,651327,000SH SOLE 327,00000
LKQ CORPCOM5018892083,45798,100SH SOLE 98,10000
LOCKHEED MARTIN CORPCOM53983010982,823233,318SH SOLE 233,31800
LOEWS CORPCOM54042410814303SH SOLE 30300
LONGVIEW ACQUISITION CORPUNIT 99/99/9999543195200221,000SH SOLE 1,00000
LOUISIANA PAC CORPCOM5463471052,19359,000SH SOLE 59,00000
LOWES COS INCCOM54866110748,589302,719SH SOLE 302,71900
LTC PPTYS INCCOM5021751021,30733,600SH SOLE 33,60000
LULULEMON ATHLETICA INCCOM5500211092468SH SOLE 6800
LUMENTUM HLDGS INCCOM55024U1095215,500SH SOLE 5,50000
LUMINEX CORP DELCOM55027E1023,306143,000SH SOLE 143,00000
LUX HEALTH TECH ACQUISITIONUNIT 11/30/202755068A20913,8001,200,000SH SOLE 1,200,00000
LYFT INCCL A COM55087P1042364,800SH SOLE 4,80000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,48516,200SH SOLE 16,20000
M & T BK CORPCOM55261F10473570SH SOLE 57000
M D C HLDGS INCCOM5526761083,30568,000SH SOLE 68,00000
M/I HOMES INCCOM55305B1011,68338,000SH SOLE 38,00000
MACK CALI RLTY CORPCOM55448910430024,100SH SOLE 24,10000
MACQUARIE INFRASTRUCTURE CORCOM55608B1051,46439,000SH SOLE 39,00000
MAGNA INTL INCCOM5592224011,33418,835SH SOLE 18,83500
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20319114,100SH SOLE 14,10000
MAGNOLIA OIL & GAS CORPCL A5596631097610,755SH SOLE 10,75500
MANHATTAN ASSOCS INCCOM56275010930288SH SOLE 28800
MANPOWERGROUP INCCOM56418H1002,87331,858SH SOLE 31,85800
MANULIFE FINL CORPCOM56501R10636520,479SH SOLE 20,47900
MARATHON PETE CORPCOM56585A10252,4861,269,000SH SOLE 1,269,00000
MARKETAXESS HLDGS INCCOM57060D1087,20712,632SH SOLE 12,63200
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025G584421158,123750,000SH SOLE 750,00000
MARRIOTT INTL INC NEWCL A5719032029287,038SH SOLE 7,03800
MARSH & MCLENNAN COS INCCOM57174810222,848195,280SH SOLE 195,28000
MARTEN TRANS LTDCOM5730751084,423256,700SH SOLE 256,70000
MARTIN MARIETTA MATLS INCCOM57328410620,55972,400SH SOLE 72,40000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053587,534SH SOLE 7,53400
MASCO CORPCOM5745991067,713140,420SH SOLE 140,42000
MASTERCARD INCORPORATEDCL A57636Q104494,9511,386,650SH SOLE 1,386,65000
MASTERCRAFT BOAT HLDGS INCCOM57637H1034,889196,800SH SOLE 196,80000
MATCH GROUP INC NEWCOM57667L1078,01353,000SH SOLE 53,00000
MATERION CORPCOM5766901011,17218,400SH SOLE 18,40000
MATTHEWS INTL CORPCL A5771281013,055103,900SH SOLE 103,90000
MAXIM INTEGRATED PRODS INCCOM57772K101197,2632,225,190SH SOLE 2,225,19000
MAXIMUS INCCOM5779331041,85925,400SH SOLE 25,40000
MAXLINEAR INCCOM57776J1002,63569,000SH SOLE 69,00000
MCCORMICK & CO INCCOM NON VTG5797802065756,012SH SOLE 6,01200
MCDONALDS CORPCOM580135101219,4481,022,688SH SOLE 1,022,68800
MCGRATH RENTCORPCOM58058910974511,100SH SOLE 11,10000
MCKESSON CORPCOM58155Q1032081,194SH SOLE 1,19400
MEDALLIA INCCOM58402110940512,200SH SOLE 12,20000
MEDICAL PPTYS TRUST INCCOM58463J3041,45766,872SH SOLE 66,87200
MEDIFAST INCCOM58470H1014,12321,000SH SOLE 21,00000
MEDTRONIC PLCSHSG5960L103106,671910,629SH SOLE 910,62900
MERCADOLIBRE INCCOM58733R10215,3709,175SH SOLE 9,17500
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD41,100290,000PRN SOLE 290,00000
MERCK & CO. INCCOM58933Y10553,289651,450SH SOLE 651,45000
MEREDITH CORPCOM58943310126,8801,400,000SH SOLE 1,400,00000
MERIDA MERGER CORP ICOM58953M1061,020100,000SH SOLE 100,00000
MERITAGE HOMES CORPCOM59001A10212,357149,198SH SOLE 149,19800
META FINL GROUP INCCOM59100U1083,10084,800SH SOLE 84,80000
METHODE ELECTRS INCCOM5915202001,38236,100SH SOLE 36,10000
METLIFE INCCOM59156R10876,9181,638,289SH SOLE 1,638,28900
METTLER TOLEDO INTERNATIONALCOM592688105160140SH SOLE 14000
MFA FINL INCCOM55272X102630162,000SH SOLE 162,00000
MGIC INVT CORP WISCOM55284810317,2691,376,000SH SOLE 1,376,00000
MGM GROWTH PPTYS LLCCL A COM55303A1051,25240,000SH SOLE 40,00000
MICHAELS COS INCCOM59408Q10666451,000SH SOLE 51,00000
MICRON TECHNOLOGY INCCOM59511210316,903224,833SH SOLE 224,83300
MICROSOFT CORPCOM594918104810,0183,641,838SH SOLE 3,641,83800
MICROSTRATEGY INCCL A NEW5949724084011,032SH SOLE 1,03200
MID-AMER APT CMNTYS INCCOM59522J10330,363239,666SH SOLE 239,66600
MILLER HERMAN INCCOM6005441001,62248,000SH SOLE 48,00000
MIMECAST LTDORD SHSG148381093,52462,000SH SOLE 62,00000
MITEK SYS INCCOM NEW6067102001,918107,900SH SOLE 107,90000
MKS INSTRS INCCOM55306N1048815,857SH SOLE 5,85700
MODEL N INCCOM60752510264218,000SH SOLE 18,00000
MONARCH CASINO & RESORT INCCOM6090271071211,977SH SOLE 1,97700
MONDELEZ INTL INCCL A60920710588,8571,519,703SH SOLE 1,519,70300
MONOLITHIC PWR SYS INCCOM6098391054,73712,934SH SOLE 12,93400
MONSTER BEVERAGE CORP NEWCOM61174X10923251SH SOLE 25100
MOODYS CORPCOM61536910588,031303,304SH SOLE 303,30400
MORGAN STANLEYCOM NEW6174464481021,490SH SOLE 1,49000
MORNINGSTAR INCCOM6177001093,63615,700SH SOLE 15,70000
MOSAIC CO NEWCOM61945C1032,951128,227SH SOLE 128,22700
MR COOPER GROUP INCCOM62482R1076,460208,200SH SOLE 208,20000
MSCI INCCOM55354G10018,47641,376SH SOLE 41,37600
MTS SYS CORPCOM5537771036,962119,700SH SOLE 119,70000
MUELLER INDS INCCOM6247561021,25035,600SH SOLE 35,60000
MUELLER WTR PRODS INCCOM SER A6247581081229,849SH SOLE 9,84900
MULTIPLAN CORPORATIONCOM62548M1001,837229,931SH SOLE 229,93100
MYERS INDS INCCOM6284641093,242156,000SH SOLE 156,00000
NANOSTRING TECHNOLOGIES INCCOM63009R1092,27434,000SH SOLE 34,00000
NASDAQ INCCOM63110310811,18184,234SH SOLE 84,23400
NATIONAL BK HLDGS CORPCL A633707104662,001SH SOLE 2,00100
NATIONAL FUEL GAS CO N JCOM6361801012195,328SH SOLE 5,32800
NATIONAL GEN HLDGS CORPCOM63622030336,6511,072,300SH SOLE 1,072,30000
NATIONAL HEALTH INVS INCCOM63633D1045,15374,500SH SOLE 74,50000
NATIONAL INSTRS CORPCOM63651810219,399441,480SH SOLE 441,48000
NATIONAL VISION HLDGS INCCOM63845R1071,62335,842SH SOLE 35,84200
NAVISTAR INTL CORP NEWCOM63934E1084,396100,000SH SOLE 100,00000
NAVSIGHT HLDGS INCCL A6393581002,002200,000SH SOLE 200,00000
NAVSIGHT HLDGS INC*W EXP 01/01/203639358118320250,000SH SOLE 250,00000
NBT BANCORP INCCOM6287781022,33272,650SH SOLE 72,65000
NCINO INCCOM63947U107901,239SH SOLE 1,23900
NEBULA CARAVEL ACQUISITION CUNIT 12/09/20236290702028,100750,000SH SOLE 750,00000
NEENAH INCCOM6400791091,43826,000SH SOLE 26,00000
NESCO HLDGS INC*W EXP 01/01/20264083J112640666,666SH SOLE 666,66600
NETAPP INCCOM64110D1042834,272SH SOLE 4,27200
NETEASE INCSPONSORED ADS64110W1021,91520,000SH SOLE 20,00000
NETFLIX INCCOM64110L10628,88553,418SH SOLE 53,41800
NETGEAR INCCOM64111Q1041383,400SH SOLE 3,40000
NETSCOUT SYS INCCOM64115T1042,66097,000SH SOLE 97,00000
NEVRO CORPCOM64157F1037,44343,000SH SOLE 43,00000
NEW GOLD INC CDACOM6445351062,054933,500SH SOLE 933,50000
NEW MTN FIN CORPCOM647551100252,159SH SOLE 2,15900
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110746,453250,000SH SOLE 250,00000
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1062,037150,000SH SOLE 150,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T2017,141718,361SH SOLE 718,36100
NEW YORK CMNTY BANCORP INCCOM6494451039900SH SOLE 90000
NEW YORK TIMES COCL A650111107791,528SH SOLE 1,52800
NEWELL BRANDS INCCOM6512291065,575262,600SH SOLE 262,60000
NEWHOLD INVESTMENT CORPCOM CL A6514481021,502150,000SH SOLE 150,00000
NEWHOLD INVESTMENT CORP*W EXP 03/10/202651448110320225,000SH SOLE 225,00000
NEWMARKET CORPCOM6515871072,2985,770SH SOLE 5,77000
NEWMONT CORPCOM65163910612,990216,900SH SOLE 216,90000
NEWS CORP NEWCL A65249B109291,601SH SOLE 1,60100
NEXTERA ENERGY INCCOM65339F10138,571499,945SH SOLE 499,94500
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061271,899SH SOLE 1,89900
NEXTGEN ACQUISITION CORPCL AG653051075,015498,000SH SOLE 498,00000
NEXTGEN ACQUISITION CORP*W EXP 10/06/202G65305123247166,000SH SOLE 166,00000
NEXTGEN ACQUISITION CORPUNIT 11/26/2020G65305115212,000SH SOLE 2,00000
NIC INCCOM62914B1001,24548,200SH SOLE 48,20000
NIELSEN HLDGS PLCSHS EURG6518L10817,161822,300SH SOLE 822,30000
NIKE INCCL B654106103119,843847,125SH SOLE 847,12500
NIO INCSPON ADS62914V106414,2908,500,000SH SOLE 8,500,00000
NISOURCE INCCOM65473P1051255,442SH SOLE 5,44200
NMI HLDGS INCCL A6292093055,130226,500SH SOLE 226,50000
NOKIA CORPSPONSORED ADR654902204616157,500SH SOLE 157,50000
NORDSON CORPCOM655663102121603SH SOLE 60300
NORFOLK SOUTHN CORPCOM6558441088,43535,500SH SOLE 35,50000
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2042061,800SH SOLE 61,80000
NORTHROP GRUMMAN CORPCOM6668071028,84329,019SH SOLE 29,01900
NORTHWESTERN CORPCOM NEW6680743058,968153,800SH SOLE 153,80000
NORTONLIFELOCK INCCOM66877110812,007577,819SH SOLE 577,81900
NRG ENERGY INCCOM NEW62937750829773SH SOLE 77300
NU SKIN ENTERPRISES INCCL A67018T10513,365244,642SH SOLE 244,64200
NUCOR CORPCOM6703461054,25580,000SH SOLE 80,00000
NUTRIEN LTDCOM67077M1083356,964SH SOLE 6,96400
NVENT ELECTRIC PLCSHSG6700G1071536,554SH SOLE 6,55400
NVIDIA CORPORATIONCOM67066G104148,472284,321SH SOLE 284,32100
NVR INCCOM62944T1056,1201,500SH SOLE 1,50000
NXP SEMICONDUCTORS N VCOMN6596X10943,676274,672SH SOLE 274,67200
O-I GLASS INCCOM67098H10414812,400SH SOLE 12,40000
OAK STR HEALTH INCCOM67181A1071051,718SH SOLE 1,71800
OAKTREE ACQUISITION CORP IICL A SHSG6715X1031,574150,000SH SOLE 150,00000
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X111239125,000SH SOLE 125,00000
OCEANEERING INTL INCCOM6752321021,982249,300SH SOLE 249,30000
OIL STS INTL INCCOM6780261051,525303,800SH SOLE 303,80000
OKTA INCCL A6792951058,63633,967SH SOLE 33,96700
OLD DOMINION FREIGHT LINE INCOM6795801001365SH SOLE 6500
OLD NATL BANCORP INDCOM680033107714,293SH SOLE 4,29300
OLD REP INTL CORPCOM68022310413680SH SOLE 68000
OLIN CORPCOM PAR $168066520510,367422,100SH SOLE 422,10000
OLLIES BARGAIN OUTLET HLDGSCOM681116109981,196SH SOLE 1,19600
ONECOM CL AG7000X1055,385500,000SH SOLE 500,00000
ONE*W EXP 08/17/202G7000X121315150,000SH SOLE 150,00000
ONTO INNOVATION INCCOM6833441053,30569,500SH SOLE 69,50000
OPEN TEXT CORPCOM6837151061192,617SH SOLE 2,61700
OPENDOOR TECHNOLOGIES INCCOM68371210390,9204,000,000SH SOLE 4,000,00000
ORACLE CORPCOM68389X10542,615658,757SH SOLE 658,75700
ORBCOMM INCCOM68555P1002,352317,000SH SOLE 317,00000
OREILLY AUTOMOTIVE INCCOM67103H10723,57152,082SH SOLE 52,08200
ORTHOFIX MED INCCOM68752M1081,32830,900SH SOLE 30,90000
OSHKOSH CORPCOM68823920115,432179,298SH SOLE 179,29800
OSISKO GOLD ROYALTIES LTDCOM68827L10134226,998SH SOLE 26,99800
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1041,571150,000SH SOLE 150,00000
OTIS WORLDWIDE CORPCOM68902V10771,4001,056,992SH SOLE 1,056,99200
OVINTIV INCCOM69047Q1022,865199,500SH SOLE 199,50000
OWENS CORNING NEWCOM690742101861,132SH SOLE 1,13200
PACCAR INCCOM6937181088,887103,000SH SOLE 103,00000
PACKAGING CORP AMERCOM6951561094,82735,000SH SOLE 35,00000
PAE INCCOM CL A69290Y1095,017546,554SH SOLE 546,55400
PAE INC*W EXP 09/11/20269290Y117510221,825SH SOLE 221,82500
PAGSEGURO DIGITAL LTDCOM CL AG687071011422,488SH SOLE 2,48800
PALO ALTO NETWORKS INCCOM69743510589,061250,600SH SOLE 250,60000
PANACEA ACQUISITION CORPCL A6981021001169,900SH SOLE 9,90000
PANACEA ACQUISITION CORP*W EXP 07/07/202698102118113,300SH SOLE 3,30000
PANACEA ACQUISITION CORPUNIT 99/99/99996981022091100SH SOLE 10000
PAPA JOHNS INTL INCCOM6988131023,30939,000SH SOLE 39,00000
PARAMOUNT GROUP INCCOM69924R1081,914211,700SH SOLE 211,70000
PARK NATL CORPCOM70065810773694SH SOLE 69400
PARKER-HANNIFIN CORPCOM7010941043,43212,600SH SOLE 12,60000
PARSONS CORPORATIONCOM70202L1021,20933,200SH SOLE 33,20000
PAYCHEX INCCOM70432610714,128151,623SH SOLE 151,62300
PAYLOCITY HLDG CORPCOM70438V1062061,000SH SOLE 1,00000
PAYPAL HLDGS INCCOM70450Y10388,395377,433SH SOLE 377,43300
PEBBLEBROOK HOTEL TRCOM70509V1002,104111,900SH SOLE 111,90000
PELOTON INTERACTIVE INCCL A COM70614W1002701,780SH SOLE 1,78000
PEMBINA PIPELINE CORPCOM7063271038,279350,000SH SOLE 350,00000
PENNYMAC FINL SVCS INC NEWCOM70932M1074,52869,000SH SOLE 69,00000
PENNYMAC MTG INVT TRCOM70931T10319,2011,091,600SH SOLE 1,091,60000
PENSKE AUTOMOTIVE GRP INCCOM70959W1032243,774SH SOLE 3,77400
PENUMBRA INCCOM70975L1072,27513,000SH SOLE 13,00000
PEOPLES UNITED FINANCIAL INCCOM712704105705,434SH SOLE 5,43400
PEPSICO INCCOM713448108161,2471,087,305SH SOLE 1,087,30500
PERDOCEO ED CORPCOM71363P1062,136169,100SH SOLE 169,10000
PERFICIENT INCCOM71375U1014,65597,700SH SOLE 97,70000
PERFORMANCE FOOD GROUP COCOM71377A1031,42830,000SH SOLE 30,00000
PERIPHAS CAPITAL PARTNERINGUNIT 99/99/999971389520914,361550,000SH SOLE 550,00000
PERKINELMER INCCOM7140461091561,089SH SOLE 1,08900
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10920,790750,000SH SOLE 750,00000
PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R11780083,333SH SOLE 83,33300
PERSPECTA INCCOM7153471001,15648,000SH SOLE 48,00000
PFIZER INCCOM71708110341,0661,115,634SH SOLE 1,115,63400
PG&E CORPCOM69331C10839031,300SH SOLE 31,30000
PGT INNOVATIONS INCCOM69336V1011,22460,200SH SOLE 60,20000
PHILLIPS 66COM71854610448683SH SOLE 68300
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062,200135,554SH SOLE 135,55400
PINDUODUO INCSPONSORED ADS722304102175984SH SOLE 98400
PINNACLE WEST CAP CORPCOM7234841011211,514SH SOLE 1,51400
PINTEREST INCCL A72352L1061051,600SH SOLE 1,60000
PIONEER NAT RES COCOM72378710777672SH SOLE 67200
PIPER SANDLER COMPANIESCOM7240781001,43314,200SH SOLE 14,20000
PITNEY BOWES INCCOM7244791003,736606,500SH SOLE 606,50000
PJT PARTNERS INCCOM CL A69343T10735468SH SOLE 46800
PLANET FITNESS INCCL A72703H1015,23267,400SH SOLE 67,40000
PLAYAGS INCCOM72814N1041,802250,300SH SOLE 250,30000
PLURALSIGHT INCCOM CL A72941B106301,455SH SOLE 1,45500
PNC FINL SVCS GROUP INCCOM69347510593,179625,364SH SOLE 625,36400
PNM RES INCCOM69349H10714,627301,400SH SOLE 301,40000
POLARIS INCCOM731068102112SH SOLE 1200
POOL CORPCOM73278L105105281SH SOLE 28100
POPULAR INCCOM NEW7331747006,915122,789SH SOLE 122,78900
POTLATCHDELTIC CORPORATIONCOM7376301031,20024,000SH SOLE 24,00000
POWER INTEGRATIONS INCCOM73927610310,052122,800SH SOLE 122,80000
PPL CORPCOM69351T10614,500514,200SH SOLE 514,20000
PRECISION DRILLING CORPCOM NEW74022D40791955,895SH SOLE 55,89500
PREMIER FINANCIAL CORPCOM74052F108512,200SH SOLE 2,20000
PRETIUM RES INCCOM74139C1021,644143,366SH SOLE 143,36600
PRICE T ROWE GROUP INCCOM74144T10814,93398,641SH SOLE 98,64100
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,39268,376SH SOLE 68,37600
PROASSURANCE CORPCOM74267C10662435,100SH SOLE 35,10000
PROCTER AND GAMBLE COCOM742718109135,314972,504SH SOLE 972,50400
PROGRESSIVE CORPCOM74331510341,856423,304SH SOLE 423,30400
PROGYNY INCCOM74340E103992,335SH SOLE 2,33500
PROLOGIS INC.COM74340W103130,1041,305,482SH SOLE 1,305,48200
PROOFPOINT INCNOTE 0.250% 8/1743424AF02,1931,950,000PRN SOLE 1,950,00000
PROOFPOINT INCCOM7434241035524,046SH SOLE 4,04600
PROSPERITY BANCSHARES INCCOM74360610510144SH SOLE 14400
PRUDENTIAL FINL INCCOM74432010212,373158,486SH SOLE 158,48600
PS BUSINESS PKS INC CALIFCOM69360J1072,25917,000SH SOLE 17,00000
PTC INCCOM69370C1006225,200SH SOLE 5,20000
PUBLIC STORAGECOM74460D10988,524383,335SH SOLE 383,33500
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,38823,800SH SOLE 23,80000
PULTE GROUP INCCOM74586710117,605408,269SH SOLE 408,26900
QAD INCCL A74727D3061,45323,000SH SOLE 23,00000
QORVO INCCOM74736K10111,82271,101SH SOLE 71,10100
QUALCOMM INCCOM747525103213,5741,401,954SH SOLE 1,401,95400
QUDIAN INCADR7477981061,3801,000,000SH SOLE 1,000,00000
QUIDEL CORPCOM74838J10184470SH SOLE 47000
RADIAN GROUP INCCOM75023610156,7732,803,600SH SOLE 2,803,60000
RADIANT LOGISTICS INCCOM75025X1001,172202,000SH SOLE 202,00000
RANGE RES CORPCOM75281A109608,947SH SOLE 8,94700
RAPID7 INCCOM7534221045,50061,000SH SOLE 61,00000
RAVEN INDS INCCOM7542121081,36741,300SH SOLE 41,30000
RAYONIER INCCOM754907103401,366SH SOLE 1,36600
RAYTHEON TECHNOLOGIES CORPCOM75513E101110,8791,550,544SH SOLE 1,550,54400
REALOGY HLDGS CORPCOM75605Y1066,737513,477SH SOLE 513,47700
REALPAGE INCNOTE 1.500% 5/175606NAC32,2591,750,000PRN SOLE 1,750,00000
REALTY INCOME CORPCOM75610910429,493474,400SH SOLE 474,40000
RED ROCK RESORTS INCCL A75700L1088,895355,239SH SOLE 355,23900
REDBALL ACQUISITION CORPCOM CL AG7417R1052,712249,000SH SOLE 249,00000
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R11318683,000SH SOLE 83,00000
REDBALL ACQUISITION CORPUNIT 99/99/9999G7417R121121,000SH SOLE 1,00000
REDWOOD TR INCCOM7580754023,890443,000SH SOLE 443,00000
REGAL BELOIT CORPCOM7587501031,41211,500SH SOLE 11,50000
REGENCY CTRS CORPCOM75884910314,862326,000SH SOLE 326,00000
REGENERON PHARMACEUTICALSCOM75886F1078611,783SH SOLE 1,78300
REGIONS FINANCIAL CORP NEWCOM7591EP10017310,742SH SOLE 10,74200
REINVENT TECHNOLOGY PARTNERSCL AG7483N1296,936600,000SH SOLE 600,00000
REINVENT TECHNOLOGY PARTNERSUNIT 99/99/9999G748471232,276200,000SH SOLE 200,00000
REINVENT TECHNOLOGY PARTNERS*W EXP 09/16/202G7483N103488150,000SH SOLE 150,00000
RELIANCE STEEL & ALUMINUM COCOM75950910213,951116,500SH SOLE 116,50000
RENAISSANCERE HLDGS LTDCOMG7496G1031,85711,200SH SOLE 11,20000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3015,54878,335SH SOLE 78,33500
RENT A CTR INC NEWCOM76009N1002,21757,900SH SOLE 57,90000
REPAY HLDGS CORPCOM CL A76029L1002,64096,864SH SOLE 96,86400
REPLAY ACQUISITION CORPCOMG751301071,560150,000SH SOLE 150,00000
REPLIGEN CORPCOM7599161091,8449,623SH SOLE 9,62300
REPLIMUNE GROUP INCCOM76029N1061,79347,000SH SOLE 47,00000
REPUBLIC SVCS INCCOM7607591005946,168SH SOLE 6,16800
RESMED INCCOM76115210798463SH SOLE 46300
RESTAURANT BRANDS INTL INCCOM76131D1033,11050,842SH SOLE 50,84200
REXNORD CORPCOM76169B1021243,129SH SOLE 3,12900
RHCOM74967X10327,33461,079SH SOLE 61,07900
RINGCENTRAL INCCL A76680R2063881,023SH SOLE 1,02300
RITCHIE BROS AUCTIONEERSCOM7677441058,817126,797SH SOLE 126,79700
RLJ LODGING TRCOM74965L10116,9411,197,261SH SOLE 1,197,26100
RMG ACQUISITION CORP IIUNIT 12/09/2025G760831158,363750,000SH SOLE 750,00000
ROCKWELL AUTOMATION INCCOM77390310955218SH SOLE 21800
ROCKY BRANDS INCCOM7745151001,10639,400SH SOLE 39,40000
ROGERS COMMUNICATIONS INCCL B7751092001,13924,461SH SOLE 24,46100
ROGERS CORPCOM7751331012,01913,000SH SOLE 13,00000
ROKU INCCOM CL A77543R1024391,323SH SOLE 1,32300
ROLLINS INCCOM77571110431795SH SOLE 79500
ROMEO POWER INCCOM7761531081125,000SH SOLE 5,00000
ROMEO POWER INC*W EXP 02/21/202776153116161,666SH SOLE 1,66600
ROPER TECHNOLOGIES INCCOM7766961061,0582,454SH SOLE 2,45400
ROYAL BK CDACOM780087102215,0372,616,110SH SOLE 2,616,11000
ROYAL CARIBBEAN GROUPCOMV7780T1031,31517,600SH SOLE 17,60000
ROYAL GOLD INCCOM7802871083082,894SH SOLE 2,89400
RPM INTL INCCOM7496851032,42426,700SH SOLE 26,70000
RPT REALTYSH BEN INT74971D1011,210139,900SH SOLE 139,90000
RYMAN HOSPITALITY PPTYS INCCOM78377T1076,16691,000SH SOLE 91,00000
S&P GLOBAL INCCOM78409V1042,1556,556SH SOLE 6,55600
SAFETY INS GROUP INCCOM78648T1001,27816,400SH SOLE 16,40000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1054,35981,867SH SOLE 81,86700
SALESFORCE COM INCCOM79466L3022,27310,215SH SOLE 10,21500
SANDSTORM GOLD LTDCOM NEW80013R20630742,873SH SOLE 42,87300
SANFILIPPO JOHN B & SON INCCOM8004221075917,500SH SOLE 7,50000
SANMINA CORPORATIONCOM8010561021,59550,000SH SOLE 50,00000
SANTANDER CONSUMER USA HDG ICOM80283M1012099,479SH SOLE 9,47900
SAP SESPON ADR8030542043,31225,400SH SOLE 25,40000
SARISSA CAPITAL ACQUISITN COUNIT 10/23/2027G7823W1284,260400,000SH SOLE 400,00000
SAUL CTRS INCCOM8043951011775,576SH SOLE 5,57600
SBA COMMUNICATIONS CORP NEWCL A78410G10412,81645,427SH SOLE 45,42700
SCHLUMBERGER LTDCOM806857108994,525SH SOLE 4,52500
SCHRODINGER INCCOM80810D1031031,307SH SOLE 1,30700
SCHWAB CHARLES CORPCOM80851310520,864393,357SH SOLE 393,35700
SCIENTIFIC GAMES CORPCOM80874P10916,928408,000SH SOLE 408,00000
SCION TECH GROWTH IUNIT 12/17/2025G310671205,160500,000SH SOLE 500,00000
SCRIPPS E W CO OHIOCL A NEW8110544023,475227,300SH SOLE 227,30000
SCULPTOR CAP MGMTCOM CL A8112461073,964260,800SH SOLE 260,80000
SCVX CORPCOMG794482082,060200,000SH SOLE 200,00000
SCVX CORP*W EXP 01/24/202G79448117170100,000SH SOLE 100,00000
SEA LTDSPONSORD ADS81141R1003841,931SH SOLE 1,93100
SEAGEN INCCOM81181C104117667SH SOLE 66700
SEAWORLD ENTMT INCCOM81282V1001,80757,200SH SOLE 57,20000
SEI INVTS COCOM7841171033,87667,450SH SOLE 67,45000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704885,50010,000,000SHPutSOLE 10,000,00000
SELECT SECTOR SPDR TRENERGY81369Y506435,09211,480,000SHCallSOLE 11,480,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886281,1534,484,091SH SOLE 4,484,09100
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209258,2692,276,700SH SOLE 2,276,70000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605190,2466,453,400SH SOLE 6,453,40000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704159,3901,800,000SH SOLE 1,800,00000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30869,0961,024,400SH SOLE 1,024,40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10057,912800,000SH SOLE 800,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80339,006300,000SH SOLE 300,00000
SEMPRA ENERGYCOM8168511095,59343,900SH SOLE 43,90000
SEMTECH CORPCOM8168501015778,000SH SOLE 8,00000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,85954,200SH SOLE 54,20000
SENSIENT TECHNOLOGIES CORPCOM81725T10081111,000SH SOLE 11,00000
SERVICE PPTYS TRCOM SH BEN INT81761L1022,080181,000SH SOLE 181,00000
SERVICENOW INCCOM81762P1025,2409,520SH SOLE 9,52000
SERVISFIRST BANCSHARES INCCOM81768T108701,740SH SOLE 1,74000
SFL CORPORATION LTDSHSG7738W1064,134658,300SH SOLE 658,30000
SHAW COMMUNICATIONS INCCL B CONV82028K20013,847788,689SH SOLE 788,68900
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,10325,500SH SOLE 25,50000
SHERWIN WILLIAMS COCOM8243481068,52911,606SH SOLE 11,60600
SHIFT4 PMTS INCCL A82452J109861,144SH SOLE 1,14400
SHOPIFY INCCL A82509L1073,7143,287SH SOLE 3,28700
SHOPIFY INCNOTE 0.125%11/082509LAA52,3652,000,000PRN SOLE 2,000,00000
SI BONE INCCOM8257041093,779126,400SH SOLE 126,40000
SIGNATURE BK NEW YORK N YCOM82669G1048,05059,500SH SOLE 59,50000
SILGAN HOLDINGS INCCOM8270481091,36236,736SH SOLE 36,73600
SILICON LABORATORIES INCCOM8269191023182,500SH SOLE 2,50000
SILVERGATE CAP CORPCL A82837P4081,78324,000SH SOLE 24,00000
SIMMONS 1ST NATL CORPCL A $1 PAR828730200713,304SH SOLE 3,30400
SIMON PPTY GROUP INC NEWCOM8288061095796,790SH SOLE 6,79000
SIMPSON MANUFACTURING CO INCCOM8290731052,39225,600SH SOLE 25,60000
SIRIUS XM HOLDINGS INCCOM82968B103294,604SH SOLE 4,60400
SITE CTRS CORPCOM82981J10940640,117SH SOLE 40,11700
SITEONE LANDSCAPE SUPPLY INCCOM82982L10392583SH SOLE 58300
SKYWORKS SOLUTIONS INCCOM83088M1025,47335,800SH SOLE 35,80000
SLACK TECHNOLOGIES INCCOM CL A83088V10217,787421,100SH SOLE 421,10000
SLEEP NUMBER CORPCOM83125X1033,43842,000SH SOLE 42,00000
SM ENERGY COCOM78454L1001,706278,700SH SOLE 278,70000
SMART GLOBAL HLDGS INCSHSG8232Y10199926,555SH SOLE 26,55500
SMITH A O CORPCOM83186520929527SH SOLE 52700
SNAP INCCL A83304A1063056,100SH SOLE 6,10000
SNAP ON INCCOM83303410117,735103,630SH SOLE 103,63000
SNOWFLAKE INCCL A83344510983294SH SOLE 29400
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10530,7502,500,000SH SOLE 2,500,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10518,6601,500,000SH SOLE 1,500,00000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410315,7441,150,000SH SOLE 1,150,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1132,044625,000SH SOLE 625,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8252P1131,324375,000SH SOLE 375,00000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141111,064287,500SH SOLE 287,50000
SOLAREDGE TECHNOLOGIES INCCOM83417M104195612SH SOLE 61200
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1031,220149,900SH SOLE 149,90000
SONIC AUTOMOTIVE INCCL A83545G1023,32986,300SH SOLE 86,30000
SONOS INCCOM83570H1083,368144,000SH SOLE 144,00000
SOUTH ST CORPCOM8404411092,02428,000SH SOLE 28,00000
SOUTHERN COCOM84258710716,783273,200SH SOLE 273,20000
SOUTHSIDE BANCSHARES INCCOM84470P109702,257SH SOLE 2,25700
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,0411,400,000PRN SOLE 1,400,00000
SOUTHWEST GAS HOLDINGS INCCOM8448951021211,992SH SOLE 1,99200
SOUTHWESTERN ENERGY COCOM8454671096220,824SH SOLE 20,82400
SPARTAN ACQUISITION CORP IIUNIT 99/99/99998467752036,480600,000SH SOLE 600,00000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109137,606450,000SH SOLE 450,00000
SPDR S&P 500 ETF TRTR UNIT78462F1033,270,7258,748,061SH SOLE 8,748,06100
SPDR S&P 500 ETF TRTR UNIT78462F1031,869,4005,000,000SHCallSOLE 5,000,00000
SPDR SER TRS&P BIOTECH78464A8702,017,94114,334,000SH SOLE 14,334,00000
SPDR SER TRS&P RETAIL ETF78464A714257,4734,003,000SH SOLE 4,003,00000
SPDR SER TRS&P REGL BKG78464A698155,8503,000,000SH SOLE 3,000,00000
SPDR SER TRS&P BK ETF78464A797117,9322,820,000SHCallSOLE 2,820,00000
SPDR SER TRBLOOMBERG BRCLYS78468R62221,788200,000SH SOLE 200,00000
SPECTRUM BRANDS HLDGS INC NECOM84790A10512,479158,000SH SOLE 158,00000
SPIRE INCCOM84857L1011211,891SH SOLE 1,89100
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095,652144,600SH SOLE 144,60000
SPIRIT AIRLS INCCOM8485771023,081126,000SH SOLE 126,00000
SPOTIFY TECHNOLOGY S ASHSL8681T1023801,208SH SOLE 1,20800
SPROUT SOCIAL INCCOM CL A85209W1092866,300SH SOLE 6,30000
SPROUTS FMRS MKT INCCOM85208M10250725,200SH SOLE 25,20000
SPS COMMERCE INCCOM78463M1072,06319,000SH SOLE 19,00000
SQUARE INCCL A8522341033091,420SH SOLE 1,42000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001291,773SH SOLE 1,77300
SSR MNG INCCOM7847301031,34366,839SH SOLE 66,83900
STAAR SURGICAL COCOM PAR $0.018523123051,10914,000SH SOLE 14,00000
STABLE RD ACQUISITION CORPCOM CL A85236Q10911,225625,000SH SOLE 625,00000
STAG INDL INCCOM85254J1023,686117,700SH SOLE 117,70000
STANDARD MTR PRODS INCCOM8536661052877,100SH SOLE 7,10000
STANDEX INTL CORPCOM8542311071211,561SH SOLE 1,56100
STANLEY BLACK & DECKER INCCOM854502101147823SH SOLE 82300
STAR PEAK ENERGY TRANSITIONUNIT 99/99/9999855185203221,000SH SOLE 1,00000
STARBOARD VALUE ACQUISITN COCOM CL A85521J1092,072200,000SH SOLE 200,00000
STARBOARD VALUE ACQUISITN CO*W EXP 09/10/20285521J11713066,000SH SOLE 66,00000
STARBOARD VALUE ACQUISITN COUNIT 09/10/202585521J208414,000SH SOLE 4,00000
STARBUCKS CORPCOM85524410968,248637,955SH SOLE 637,95500
STARWOOD PPTY TR INCCOM85571B1051,80893,700SH SOLE 93,70000
STATE STR CORPCOM8574771037,627104,800SH SOLE 104,80000
STEEL DYNAMICS INCCOM85811910039110,600SH SOLE 10,60000
STEPAN COCOM8585861004,41537,000SH SOLE 37,00000
STIFEL FINL CORPCOM8606301021,74134,500SH SOLE 34,50000
STONECO LTDCOM CL AG8515810647555SH SOLE 55500
STORE CAP CORPCOM8621211001915,622SH SOLE 5,62200
STRATEGIC ED INCCOM86272C1032,47926,000SH SOLE 26,00000
STRIDE INCCOM86333M1081,95191,900SH SOLE 91,90000
STRYKER CORPORATIONCOM86366710139,066159,425SH SOLE 159,42500
SUN CMNTYS INCCOM86667410426,753176,062SH SOLE 176,06200
SUN LIFE FINANCIAL INC.COM8667961053377,567SH SOLE 7,56700
SUNCOKE ENERGY INCCOM86722A1031,370314,900SH SOLE 314,90000
SUNCOR ENERGY INC NEWCOM86722410728016,675SH SOLE 16,67500
SUNNOVA ENERGY INTL INC.COM86745K1041,61135,700SH SOLE 35,70000
SUNRUN INCCOM86771W10525,005360,400SH SOLE 360,40000
SUNSTONE HOTEL INVS INC NEWCOM8678921014,328382,000SH SOLE 382,00000
SVB FINANCIAL GROUPCOM78486Q1014251,097SH SOLE 1,09700
SVMK INCCOM78489X1033,092121,000SH SOLE 121,00000
SWITCH INCCL A87105L10456534,532SH SOLE 34,53200
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M102401,000SH SOLE 1,00000
SYNAPTICS INCCOM87157D1091,33013,800SH SOLE 13,80000
SYNCHRONY FINANCIALCOM87165B103389SH SOLE 8900
SYNEOS HEALTH INCCL A87166B102881,286SH SOLE 1,28600
SYNOPSYS INCCOM8716071074391,692SH SOLE 1,69200
SYSCO CORPCOM8718291071,28117,255SH SOLE 17,25500
T-MOBILE US INCCOM87259010428,076208,199SH SOLE 208,19900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008237,548SH SOLE 7,54800
TARGA RES CORPCOM87612G1011,38552,500SH SOLE 52,50000
TARGET CORPCOM87612E10640,699230,549SH SOLE 230,54900
TARGET HOSPITALITY CORP*W EXP 03/15/20287615L11524333,333SH SOLE 333,33300
TAYLOR MORRISON HOME CORPCOM87724P1062,41194,000SH SOLE 94,00000
TC ENERGY CORPCOM87807B10761,3781,509,166SH SOLE 1,509,16600
TECK RESOURCES LTDCL B87874220431,9521,760,000SHCallSOLE 1,760,00000
TEGNA INCCOM87901J1052,945211,100SH SOLE 211,10000
TELADOC HEALTH INCCOM87918A105192960SH SOLE 96000
TELUS CORPORATIONCOM87971M1032,874145,041SH SOLE 145,04100
TENABLE HLDGS INCCOM88025T1022,35245,000SH SOLE 45,00000
TENET HEALTHCARE CORPCOM NEW88033G4071,29832,500SH SOLE 32,50000
TENNANT COCOM8803451032,37033,772SH SOLE 33,77200
TERADYNE INCCOM8807701026685,569SH SOLE 5,56900
TEREX CORP NEWCOM8807791031,08231,000SH SOLE 31,00000
TERRENO RLTY CORPCOM88146M1011863,178SH SOLE 3,17800
TESLA INCCOM88160R1018191,160SH SOLE 1,16000
TEXAS CAP BANCSHARES INCCOM88224Q1077,878132,400SH SOLE 132,40000
TEXAS INSTRS INCCOM882508104134,609820,137SH SOLE 820,13700
TFI INTL INCCOM87241L1091,39327,000SH SOLE 27,00000
TFS FINL CORPCOM87240R10721912,449SH SOLE 12,44900
THE AARONS COMPANY INCCOM00258W1081,13659,900SH SOLE 59,90000
THE ODP CORPCOM88337F1051,87564,000SH SOLE 64,00000
THE TRADE DESK INCCOM CL A88339J1059141,141SH SOLE 1,14100
THERMO FISHER SCIENTIFIC INCCOM883556102114,496245,816SH SOLE 245,81600
THOMSON REUTERS CORP.COM NEW8849037091631,988SH SOLE 1,98800
TIFFANY & CO NEWCOM886547108114,188868,680SH SOLE 868,68000
TIGA ACQUISITION CORPUNIT 99/99/9999G886721295,290500,000SH SOLE 500,00000
TIMKEN COCOM88738910452670SH SOLE 67000
TIMKENSTEEL CORPORATIONCOM887399103901192,900SH SOLE 192,90000
TITAN MACHY INCCOM88830R1012,725139,400SH SOLE 139,40000
TIVITY HEALTH INCCOM88870R10278440,000SH SOLE 40,00000
TJX COS INC NEWCOM87254010919,736289,000SH SOLE 289,00000
TOLL BROTHERS INCCOM8894781034,517103,900SH SOLE 103,90000
TOMPKINS FINL CORPCOM89011010970989SH SOLE 98900
TORO COCOM89109210831332SH SOLE 33200
TORONTO DOMINION BK ONTCOM NEW891160509526,5229,315,359SH SOLE 9,315,35900
TPG PACE BEN FIN CORPUNIT 99/99/9999G8990D1093,113114,455SH SOLE 114,45500
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11117,0401,500,000SH SOLE 1,500,00000
TPG RE FIN TR INCCOM87266M10727726,126SH SOLE 26,12600
TPI COMPOSITES INCCOM87266J1043,73970,838SH SOLE 70,83800
TRACTOR SUPPLY COCOM8923561061641,168SH SOLE 1,16800
TRADEWEB MKTS INCCL A892672106961,536SH SOLE 1,53600
TRANE TECHNOLOGIES PLCSHSG8994E10344,100303,800SH SOLE 303,80000
TRANSALTA CORPCOM89346D1071,179155,190SH SOLE 155,19000
TRANSUNIONCOM89400J10711,172112,600SH SOLE 112,60000
TRAVELERS COMPANIES INCCOM89417E10921149SH SOLE 14900
TREBIA ACQUISITION CORPCOM CL AG9027T1094,813446,083SH SOLE 446,08300
TREBIA ACQUISITION CORP*W EXP 99/99/999G9027T1171,005483,100SH SOLE 483,10000
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T12557950,100SH SOLE 50,10000
TREDEGAR CORPCOM8946501001,18671,000SH SOLE 71,00000
TREEHOUSE FOODS INCCOM89469A10424554SH SOLE 55400
TREX CO INCCOM89531P1051001,194SH SOLE 1,19400
TRI POINTE GROUP INCCOM87265H1099,284538,200SH SOLE 538,20000
TRICIDA INCCOM89610F1019,1361,295,900SH SOLE 1,295,90000
TRILLIUM THERAPEUTICS INCCOM NEW89620X5061,44798,299SH SOLE 98,29900
TRIMAS CORPCOM NEW8962152091233,895SH SOLE 3,89500
TRITON INTL LTDCL AG9078F1073,88180,000SH SOLE 80,00000
TRONOX HOLDINGS PLCSHSG9087Q10211,900813,985SH SOLE 813,98500
TRUECAR INCCOM89785L1072,091497,800SH SOLE 497,80000
TRUIST FINL CORPCOM89832Q10943,921916,358SH SOLE 916,35800
TRUSTMARK CORPCOM8984021023,751137,358SH SOLE 137,35800
TUPPERWARE BRANDS CORPCOM8998961041,71753,000SH SOLE 53,00000
TURMERIC ACQUISITION CORPUNIT 10/08/2025G9127T1162,054200,000SH SOLE 200,00000
TURQUOISE HILL RES LTDCOM9004352071,388111,602SH SOLE 111,60200
TUSCAN HLDGS CORP IICOM90070A1034,448404,000SH SOLE 404,00000
TWC TECH HLDGS II CORPCOM90117G1054,201399,000SH SOLE 399,00000
TWC TECH HLDGS II CORP*W EXP 09/15/20290117G113225133,000SH SOLE 133,00000
TWC TECH HLDGS II CORPUNIT 09/10/202590117G204111,000SH SOLE 1,00000
TWILIO INCCL A90138F1025311,570SH SOLE 1,57000
TWO HBRS INVT CORPCOM NEW90187B4082,224349,100SH SOLE 349,10000
UBER TECHNOLOGIES INCCOM90353T10017,780348,631SH SOLE 348,63100
UBIQUITI INCCOM90353W10361219SH SOLE 21900
UDR INCCOM9026531042,87374,748SH SOLE 74,74800
UFP INDUSTRIES INCCOM90278Q1087,505135,100SH SOLE 135,10000
ULTRA CLEAN HLDGS INCCOM90385V1071,02232,800SH SOLE 32,80000
UMB FINL CORPCOM90278810896814,025SH SOLE 14,02500
UMPQUA HLDGS CORPCOM9042141032,922193,000SH SOLE 193,00000
UNDER ARMOUR INCCL C904311206241,615SH SOLE 1,61500
UNION PAC CORPCOM90781810891,307438,511SH SOLE 438,51100
UNITED AIRLS HLDGS INCCOM9100471095,255121,500SH SOLE 121,50000
UNITED BANKSHARES INC WEST VCOM909907107742,273SH SOLE 2,27300
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,40549,400SH SOLE 49,40000
UNITED FIRE GROUP INCCOM9103401082,42096,400SH SOLE 96,40000
UNITED NAT FOODS INCCOM9111631031,04365,300SH SOLE 65,30000
UNITED RENTALS INCCOM911363109224966SH SOLE 96600
UNITEDHEALTH GROUP INCCOM91324P102147,201419,758SH SOLE 419,75800
UNITY SOFTWARE INCCOM91332U1011531,000SH SOLE 1,00000
UNIVAR SOLUTIONS USA INCCOM91336L10714,983788,162SH SOLE 788,16200
UNIVERSAL DISPLAY CORPCOM91347P1053241,408SH SOLE 1,40800
UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1051,54224,000SH SOLE 24,00000
UNIVERSAL HLTH SVCS INCCL B9139031004,62033,600SH SOLE 33,60000
UNUM GROUPCOM91529Y10610455SH SOLE 45500
UPSTART HLDGS INCCOM91680M10774,2532,222,149SH SOLE 2,222,14900
UPWORK INCCOM91688F1046,700194,100SH SOLE 194,10000
US BANCORP DELCOM NEW90297330486,7931,862,914SH SOLE 1,862,91400
US ECOLOGY INCCOM91734M1031072,940SH SOLE 2,94000
V F CORPCOM9182041082202,570SH SOLE 2,57000
VALERO ENERGY CORPCOM91913Y100701,237SH SOLE 1,23700
VALLEY NATL BANCORPCOM91979410773174,995SH SOLE 74,99500
VALVOLINE INCCOM92047W1015,732247,700SH SOLE 247,70000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106216,1206,000,000SH SOLE 6,000,00000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676131,052600,000SH SOLE 600,00000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79159,6641,100,000SH SOLE 1,100,00000
VANECK VECTORS ETF TRRUSSIA ETF92189F40343,4701,800,000SH SOLE 1,800,00000
VANECK VECTORS ETF TROIL SVCS ETF92189H60738,500250,000SH SOLE 250,00000
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835383,6274,350,000SH SOLE 4,350,00000
VANGUARD INDEX FDSSMALL CP ETF92290875138,936200,000SH SOLE 200,00000
VANGUARD INDEX FDSMID CAP ETF92290862931,016150,000SH SOLE 150,00000
VARIAN MED SYS INCCOM92220P10556,218321,229SH SOLE 321,22900
VARONIS SYS INCCOM9222801022621,600SH SOLE 1,60000
VECTOR ACQUISITION CORPCOM CL AG9442R12610,100999,000SH SOLE 999,00000
VECTOR ACQUISITION CORP*W EXP 09/30/202G9442R118526333,000SH SOLE 333,00000
VECTOR ACQUISITION CORPUNIT 09/30/2027G9442R100111,000SH SOLE 1,00000
VEECO INSTRS INC DELCOM9224171002,479142,800SH SOLE 142,80000
VEEVA SYS INCCL A COM92247510811,23441,264SH SOLE 41,26400
VELODYNE LIDAR INCCOM92259F10134,2301,500,000SH SOLE 1,500,00000
VENATOR MATLS PLCSHSG9329Z1001,234372,700SH SOLE 372,70000
VENTAS INCCOM92276F10028,360578,300SH SOLE 578,30000
VERA BRADLEY INCCOM92335C106718,900SH SOLE 8,90000
VEREIT INCCOM92339V30821,253562,399SH SOLE 562,39900
VERISIGN INCCOM92343E1024261,968SH SOLE 1,96800
VERISK ANALYTICS INCCOM92345Y10613,80066,478SH SOLE 66,47800
VERITIV CORPCOM9234541021,09852,800SH SOLE 52,80000
VERIZON COMMUNICATIONS INCCOM92343V1041,76330,000SH SOLE 30,00000
VERTEX PHARMACEUTICALS INCCOM92532F10020,13685,198SH SOLE 85,19800
VESPER HEALTHCARE ACQSTN COR*W EXP 09/30/20292538T112265100,000SH SOLE 100,00000
VG ACQUISITION CORPSHS CL AG9446E1057,990699,000SH SOLE 699,00000
VG ACQUISITION CORP*W EXP 09/29/202G9446E113617233,000SH SOLE 233,00000
VG ACQUISITION CORPUNIT 99/99/9999G9446E121121,000SH SOLE 1,00000
VIACOMCBS INCCL B92556H20634,879936,100SH SOLE 936,10000
VIATRIS INCCOM92556V1065,344285,175SH SOLE 285,17500
VIAVI SOLUTIONS INCCOM9255501057,239483,400SH SOLE 483,40000
VICI PPTYS INCCOM92565210935714,005SH SOLE 14,00500
VIRTUS INVT PARTNERS INCCOM92828Q1092,0629,500SH SOLE 9,50000
VIRTUSA CORPCOM92827P10245,710894,000SH SOLE 894,00000
VISA INCCOM CL A92826C8394,99522,838SH SOLE 22,83800
VISHAY INTERTECHNOLOGY INCCOM9282981081,03650,000SH SOLE 50,00000
VISTRA CORPCOM92840M1023,403173,104SH SOLE 173,10400
VMWARE INCCL A COM92856340233232SH SOLE 23200
VONAGE HLDGS CORPCOM92886T20119,7371,532,940SH SOLE 1,532,94000
VONTIER CORPORATIONCOM9288811011,47044,000SH SOLE 44,00000
VORNADO RLTY TRSH BEN INT92904210915,462414,100SH SOLE 414,10000
VULCAN MATLS COCOM9291601096,22942,000SH SOLE 42,00000
VY GLOBAL GROWTHCOM CL AG9444H10010,4201,000,000SH SOLE 1,000,00000
VY GLOBAL GROWTH*W EXP 01/30/203G9444H118412200,000SH SOLE 200,00000
WALKER & DUNLOP INCCOM93148P1022,20824,000SH SOLE 24,00000
WALMART INCCOM93114210321,895151,893SH SOLE 151,89300
WARNER MUSIC GROUP CORPCOM CL A93455020347112,400SH SOLE 12,40000
WASHINGTON FED INCCOM9388241092,628102,100SH SOLE 102,10000
WASTE CONNECTIONS INCCOM94106B1015175,043SH SOLE 5,04300
WASTE MGMT INC DELCOM94106L10924200SH SOLE 20000
WATERS CORPCOM94184810336145SH SOLE 14500
WATFORD HLDGS LTDSHSG947871011,47142,500SH SOLE 42,50000
WATTS WATER TECHNOLOGIES INCCL A9427491021221,004SH SOLE 1,00400
WAYFAIR INCCL A94419L10144197SH SOLE 19700
WD-40 COCOM92923610798368SH SOLE 36800
WELBILT INCCOM9490901041,950147,700SH SOLE 147,70000
WELLS FARGO CO NEWCOM949746101119,0963,946,189SH SOLE 3,946,18900
WELLTOWER INCCOM95040Q10467,0631,037,800SH SOLE 1,037,80000
WENDYS COCOM95058W100602,760SH SOLE 2,76000
WESCO INTL INCCOM95082P10502SH SOLE 200
WEST PHARMACEUTICAL SVSC INCCOM955306105103362SH SOLE 36200
WESTAMERICA BANCORPORATIONCOM957090103721,307SH SOLE 1,30700
WESTERN DIGITAL CORP.COM9581021052,19339,600SH SOLE 39,60000
WESTERN UN COCOM95980210932314,713SH SOLE 14,71300
WESTROCK COCOM96145D1051,17727,048SH SOLE 27,04800
WEX INCCOM96208T104137675SH SOLE 67500
WEYERHAEUSER CO MTN BECOM NEW96216610425,714766,900SH SOLE 766,90000
WHEATON PRECIOUS METALS CORPCOM9628791023187,616SH SOLE 7,61600
WHITESTONE REITCOM9660842041,159145,400SH SOLE 145,40000
WILEY JOHN & SONS INCCL A9682232063247,106SH SOLE 7,10600
WILLIAMS COS INCCOM96945710074,1273,697,100SH SOLE 3,697,10000
WILLIS TOWERS WATSON PLC LTDSHSG96629103180,912858,704SH SOLE 858,70400
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,684159,000SH SOLE 159,00000
WINGSTOP INCCOM9741551037,21554,429SH SOLE 54,42900
WISDOMTREE INVTS INCCOM97717P1042,788521,100SH SOLE 521,10000
WIX COM LTDSHSM98068105106426SH SOLE 42600
WOLVERINE WORLD WIDE INCCOM9780971031,81358,000SH SOLE 58,00000
WORKDAY INCCL A98138H10175,874316,655SH SOLE 316,65500
WORKDAY INCNOTE 0.250%10/098138HAF82,1121,260,000PRN SOLE 1,260,00000
WORKIVA INCCOM CL A98139A1051,37415,000SH SOLE 15,00000
WORLD FUEL SVCS CORPCOM9814751065,082163,100SH SOLE 163,10000
WORLD WRESTLING ENTMT INCCL A98156Q1087,808162,500SH SOLE 162,50000
WP CAREY INCCOM92936U1092183,095SH SOLE 3,09500
WW INTL INCCOM98262P1014,128169,200SH SOLE 169,20000
WYNDHAM DESTINATIONS INCCOM98310W1081032,297SH SOLE 2,29700
XCEL ENERGY INCCOM98389B1006,734101,000SH SOLE 101,00000
XENIA HOTELS & RESORTS INCCOM9840171032,674175,900SH SOLE 175,90000
XILINX INCCOM98391910154,156382,000SH SOLE 382,00000
YELP INCCL A9858171057,406226,700SH SOLE 226,70000
YUCAIPA ACQUISITION CORPCOMG9879L1052,020200,000SH SOLE 200,00000
YUCAIPA ACQUISITION CORP*W EXP 99/99/999G9879L113333233,000SH SOLE 233,00000
YUCAIPA ACQUISITION CORPUNIT 99/99/9999G9879L121101,000SH SOLE 1,00000
YUM BRANDS INCCOM98849810113,062120,325SH SOLE 120,32500
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,7837,242SH SOLE 7,24200
ZENDESK INCCOM98936J10148,231337,000SH SOLE 337,00000
ZILLOW GROUP INCCL A98954M10166484SH SOLE 48400
ZIMMER BIOMET HOLDINGS INCCOM98956P1021068SH SOLE 6800
ZIONS BANCORPORATION N ACOM9897011071,56035,907SH SOLE 35,90700
ZIX CORPCOM98974P10030034,800SH SOLE 34,80000
ZOETIS INCCL A98978V10333,709203,677SH SOLE 203,67700
ZOOM VIDEO COMMUNICATIONS INCL A98980L101117,870349,431SH SOLE 349,43100
ZSCALER INCCOM98980G1027643,827SH SOLE 3,82700
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10514,580500,000SH SOLE 500,00000
ZUORA INCCOM CL A98983V10617812,800SH SOLE 12,80000
ZYNGA INCCL A98986T10841441,900SH SOLE 41,90000