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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Allianz Asset Management GmbH INSTITUTION : Allianz Asset Management GmbH
Allianz Asset Management GmbH Buys/Sells In Portfolio (reported on 2020-08-14)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
DORIAN LPG LTD    (SHS USD)LPG223,4560
New Buy
New Buy
EQUITY COMWLTH    (COM SH BEN INT)EQC17,1900
New Buy
New Buy
58 COM INC    (SPON ADR REP A)WUBA40,1620
New Buy
New Buy
CENTRAL PAC FINL CORP    (COM NEW)CPF28,3380
New Buy
New Buy
HAIN CELESTIAL GROUP INC    (COM)HAIN21,3910
New Buy
New Buy
GW PHARMACEUTICALS PLC    (ADS)GWPH4,0000
New Buy
New Buy
HURON CONSULTING GROUP INC    (COM)HURN8,7820
New Buy
New Buy
GENMARK DIAGNOSTICS INC    (COM)GNMK118,4770
New Buy
New Buy
DONEGAL GROUP INC    (CL A)DGICA10,0090
New Buy
New Buy
GREEN DOT CORP    (CL A)GDOT25,4240
New Buy
New Buy
GRIFOLS S A    (SP ADR REP B NVT)GRFS657,7830
New Buy
New Buy
EAGLE PHARMACEUTICALS INC    (COM)EGRX7,2350
New Buy
New Buy
HEALTHCARE SVCS GROUP INC    (COM)HCSG8,2100
New Buy
New Buy
AMN HEALTHCARE SVCS INC    (COM)AHS8,7200
New Buy
New Buy
HORACE MANN EDUCATORS CORP N    (COHMN6,0360
New Buy
New Buy
NEW YORK TIMES CO    (CL A)NYT5,2350
New Buy
New Buy
IAMGOLD CORP    (COM)IAG10,4490
New Buy
New Buy
DISCOVERY INC    (COM SER A)DISCA32,5200
New Buy
New Buy
CAMECO CORP    (COM)CCJ77,1630
New Buy
New Buy
ISHARES TR    (RUSSELL 2000 ETF)IWM801,7110
New Buy
New Buy
JOHNSON OUTDOORS INC    (CL A)JOUT3,2570
New Buy
New Buy
INOVIO PHARMACEUTICALS INC    (COM INO54,9960
New Buy
New Buy
ISHARES TR    (INTL SEL DIV ETF)IDV99,0070
New Buy
New Buy
INTER PARFUMS INC    (COM)IPAR33,9430
New Buy
New Buy
COMMUNITY BK SYS INC    (COM)CBU24,2410
New Buy
New Buy
INTERFACE INC    (COM)TILE20,8330
New Buy
New Buy
VANGUARD BD INDEX FDS    (SHORT TRMBSV4,1190
New Buy
New Buy
INTERDIGITAL INC    (COM)IDCC18,5170
New Buy
New Buy
CORPORATE OFFICE PPTYS TR    (SH BEOFC105,1890
New Buy
New Buy
DARLING INGREDIENTS INC    (COM)DAR14,0570
New Buy
New Buy
COMPUTER PROGRAMS & SYS INC    (COMCPSI42,4750
New Buy
New Buy
INTERSECT ENT INC    (COM)XENT263,5830
New Buy
New Buy
ISHARES TR    (RUS 2000 GRW ETF)IWO1,0050
New Buy
New Buy
INVESTORS BANCORP INC NEW    (COM)ISBC97,1870
New Buy
New Buy
ISHARES TR    (U.S. TECH ETF)IYW9200
New Buy
New Buy
IROBOT CORP    (COM)IRBT26,5740
New Buy
New Buy
ISHARES TR    (ASIA 50 ETF)AIA24,0000
New Buy
New Buy
ISHARES INC    (EM MKTS DIV ETF)DVYE86,4370
New Buy
New Buy
ISHARES TR    (EAFE VALUE ETF)EFV26,5500
New Buy
New Buy
ISHARES TR    (EXPANDED TECH)IGV1,3260
New Buy
New Buy
CORCEPT THERAPEUTICS INC    (COM)CORT39,9880
New Buy
New Buy
ISHARES TR    (EXPND TEC SC ETF)IGM13,5950
New Buy
New Buy
VANGUARD STAR FDS    (VG TL INTL STVXUS15,0400
New Buy
New Buy
ISHARES TR    (RUS 2000 VAL ETF)IWN19,6610
New Buy
New Buy
COMMVAULT SYSTEMS INC    (COM)CVLT36,7950
New Buy
New Buy
CALIX INC    (COM)CALX91,3990
New Buy
New Buy
AXALTA COATING SYS LTD    (COM)AXTA227,2030
New Buy
New Buy
LUMINEX CORP DEL    (COM)LMNX56,8370
New Buy
New Buy
LIMELIGHT NETWORKS INC    (COM)LLNW279,6280
New Buy
New Buy
LUMBER LIQUIDATORS HLDGS INC    (COLL244,3780
New Buy
New Buy
PEBBLEBROOK HOTEL TR    (COM)PEB626,1050
New Buy
New Buy
MEDIFAST INC    (COM)MED4,8970
New Buy
New Buy
METHANEX CORP    (COM)MEOH659,1150
New Buy
New Buy
MSC INDL DIRECT INC    (CL A)MSM21,3740
New Buy
New Buy
MERIDIAN BIOSCIENCE INC    (COM)VIVO86,8220
New Buy
New Buy
MYR GROUP INC DEL    (COM)MYRG23,7370
New Buy
New Buy
MACROGENICS INC    (COM)MGNX26,1890
New Buy
New Buy
MACQUARIE INFRASTRUCTURE COR    (COMIC28,2940
New Buy
New Buy
VECTOR GROUP LTD    (COM)VGR171,5150
New Buy
New Buy
AGREE REALTY CORP    (COM)ADC142,8830
New Buy
New Buy
MERITOR INC    (COM)MTOR34,1070
New Buy
New Buy
PHYSICIANS RLTY TR    (COM)DOC78,1310
New Buy
New Buy
NMI HLDGS INC    (CL A)NMIH45,5400
New Buy
New Buy
VECTRUS INC    (COM)VEC26,5940
New Buy
New Buy
ALAMO GROUP INC    (COM)ALG3,5170
New Buy
New Buy
MURPHY USA INC    (COM)MUSA14,1590
New Buy
New Buy
MONEYGRAM INTL INC    (COM NEW)MGI152,7090
New Buy
New Buy
VANGUARD WORLD FDS    (CONSUM DIS EVCR3,5320
New Buy
New Buy
PORTOLA PHARMACEUTICALS INC    (COMPTLA1,150,3060
New Buy
New Buy
VANGUARD INDEX FDS    (REAL ESTATE VNQ6,0000
New Buy
New Buy
ULTRAGENYX PHARMACEUTICAL IN    (CORARE12,9280
New Buy
New Buy
NUVASIVE INC    (COM)NUVA90,1230
New Buy
New Buy
CAL MAINE FOODS INC    (COM NEW)CALM6,9980
New Buy
New Buy
Q2 HLDGS INC    (COM)QTWO93,1580
New Buy
New Buy
U S SILICA HLDGS INC    (COM)SLCA13,7870
New Buy
New Buy
PBF LOGISTICS LP    (UNIT LTD PTNR)PBFX10,0780
New Buy
New Buy
XENCOR INC    (COM)XNCR40,8600
New Buy
New Buy
CVB FINL CORP    (COM)CVBF151,4920
New Buy
New Buy
PROVIDENCE SVC CORP    (COM)PRSC10,5820
New Buy
New Buy
PATTERSON UTI ENERGY INC    (COM)PTEN13,0670
New Buy
New Buy
PAPA JOHNS INTL INC    (COM)PZZA31,9310
New Buy
New Buy
TRI POINTE GROUP INC    (COM)TPH41,0910
New Buy
New Buy
WEX INC    (COM)WEX1,4200
New Buy
New Buy
PENN NATL GAMING INC    (COM)PENN207,4040
New Buy
New Buy
WISDOMTREE TR    (JAPN HEDGE EQT)DXJ13,5900
New Buy
New Buy
II-VI INC    (COM)IIVI185,8540
New Buy
New Buy
SYKES ENTERPRISES INC    (COM)SYKE32,2080
New Buy
New Buy
PLUG POWER INC    (COM NEW)PLUG26,9680
New Buy
New Buy
PIEDMONT OFFICE REALTY TR IN    (COPDM191,4780
New Buy
New Buy
WENDYS CO    (COM)WEN727,2510
New Buy
New Buy
PINNACLE FINL PARTNERS INC    (COM)PNFP218,7540
New Buy
New Buy
BOX INC    (CL A)BOX51,4870
New Buy
New Buy
BIG LOTS INC    (COM)BIG17,0400
New Buy
New Buy
TENNANT CO    (COM)TNC40,1690
New Buy
New Buy
UNITED BANKSHARES INC WEST V    (COUBSI20,5170
New Buy
New Buy
USANA HEALTH SCIENCES INC    (COM)USNA5,8930
New Buy
New Buy
SPDR INDEX SHS FDS    (EURO STOXX 5FEZ104,0600
New Buy
New Buy
RAMBUS INC DEL    (COM)RMBS11,6690
New Buy
New Buy
WASHINGTON REAL ESTATE INVT    (SH WRE99,6230
New Buy
New Buy
BIOCRYST PHARMACEUTICALS INC    (COBCRX13,6370
New Buy
New Buy
AMBEV SA    (SPONSORED ADR)ABEV22,2930
New Buy
New Buy
WAYFAIR INC    (CL A)W2,0650
New Buy
New Buy
RETROPHIN INC    (COM)RTRX76,5760
New Buy
New Buy
SCANSOURCE INC    (COM)SCSC68,7200
New Buy
New Buy
SPDR INDEX SHS FDS    (S&P GXC5,2550
New Buy
New Buy
SCHWEITZER-MAUDUIT INTL INC    (COMSWM17,6300
New Buy
New Buy
SIX FLAGS ENTMT CORP NEW    (COM)SIX227,6470
New Buy
New Buy
SPARTANNASH CO    (COM)SPTN66,3640
New Buy
New Buy
AMERCO    (COM)UHAL7350
New Buy
New Buy
STAR GROUP L P    (UNIT LTD PARTNR)SGU125,6100
New Buy
New Buy
SPIRIT AEROSYSTEMS HLDGS INC    (COSPR244,6350
New Buy
New Buy
SKECHERS U S A INC    (CL A)SKX6,4680
New Buy
New Buy
VISTEON CORP    (COM NEW)VSTO85,2870
New Buy
New Buy
CLEAR CHANNEL OUTDOOR HLDGS    (COM105,012,0261,200
Added105,010,826
8750902.16%
TRANSOCEAN INC    (DEB 0.500% 1/3)69,905,000800
Added69,904,200
8738025.00%
AKAMAI TECHNOLOGIES INC    (NOTE 0.167,015,0005,500
Added167,009,500
3036536.36%
PALO ALTO NETWORKS INC    (NOTE 0.762,405,0002,300
Added62,402,700
2713160.86%
NUVASIVE INC    (NOTE 2.250% 3/1)35,320,0001,700
Added35,318,300
2077547.05%
VIAVI SOLUTIONS INC    (NOTE 1.750%47,183,0003,300
Added47,179,700
1429687.87%
SOUTHWEST AIRLS CO    (NOTE 1.250% 179,895,00015,600
Added179,879,400
1153073.07%
DISH NETWORK CORPORATION    (NOTE 2105,610,0009,400
Added105,600,600
1123410.63%
LIBERTY MEDIA CORP DEL    (NOTE 1.3107,680,00013,500
Added107,666,500
797529.62%
FLEXION THERAPEUTICS INC    (NOTE 329,510,0003,700
Added29,506,300
797467.56%
WORKDAY INC    (NOTE 0.250%10/0)99,730,00013,100
Added99,716,900
761197.70%
INFINERA CORP    (NOTE 2.125% 9/0)89,275,00012,700
Added89,262,300
702852.75%
ON SEMICONDUCTOR CORP    (NOTE 1.62119,445,00017,300
Added119,427,700
690333.52%
SQUARE INC    (NOTE 0.500% 5/1)149,950,00021,941
Added149,928,059
683323.72%
KARYOPHARM THERAPEUTICS INC    (NOT14,825,0002,300
Added14,822,700
644465.21%
TESLA INC    (NOTE 1.250% 3/0)146,670,00025,380
Added146,644,620
577795.98%
PURE STORAGE INC    (NOTE 0.125% 4/84,475,00014,963
Added84,460,037
564459.24%
ISHARES TR    (PUT)24,637,1064,992
Added24,632,114
493431.77%
PROSPECT CAP CORP    (NOTE 6.375% 329,800,0006,900
Added29,793,100
431784.05%
ZILLOW GROUP INC    (NOTE 2.000%12/66,440,00017,400
Added66,422,600
381739.08%
REALPAGE INC    (NOTE 1.500% 5/1)21,000,0008,200
Added20,991,800
255997.56%
ZYNGA INC    (NOTE 0.250% 6/0)74,520,00030,000
Added74,490,000
248300.00%
PRA GROUP INC    (NOTE 3.500% 6/0)10,750,0004,400
Added10,745,600
244218.18%
EVOLENT HEALTH INC    (NOTE 1.500%125,535,00011,511
Added25,523,489
221731.29%
LENDINGTREE INC NEW    (NOTE 0.625%22,785,00012,200
Added22,772,800
186662.29%
OASIS PETROLEUM INC    (NOTE 2.625%72,315,00041,000
Added72,274,000
176278.04%
VICI PPTYS INC    (COM)25,564,43514,500
Added25,549,935
176206.44%
ATLAS AIR WORLDWIDE HLDGS IN    (NO50,600,00034,500
Added50,565,500
146566.66%
CLOVIS ONCOLOGY INC    (NOTE 1.250%29,945,00022,600
Added29,922,400
132400.00%
NABORS INDS INC NEW    (NOTE 0.750%72,275,00055,900
Added72,219,100
129193.38%
WEIBO CORP    (NOTE 1.250%11/1)51,005,00039,700
Added50,965,300
128376.07%
ICONIX BRAND GROUP INC    (NOTE 5.755,805,00043,821
Added55,761,179
127247.61%
SUNPOWER CORP    (DBCV 4.000% 1/1)23,065,00019,800
Added23,045,200
116389.89%
CHENIERE ENERGY INC    (NOTE 4.250%165,080,000163,700
Added164,916,300
100743.00%
SERVICENOW INC    (NOTE 6/0)11,370,00012,700
Added11,357,300
89427.55%
WORLD WRESTLING ENTMT INC    (NOTE 18,325,00022,100
Added18,302,900
82818.55%
LIBERTY MEDIA CORP DEL    (DEB 2.2519,484,85124,200
Added19,460,651
80415.91%
VONAGE HLDGS CORP    (NOTE 1.750% 669,110,00087,125
Added69,022,875
79222.81%
ZSCALER INC    (COM)3,106,9704,100
Added3,102,870
75679.75%
BENEFITFOCUS INC    (NOTE 1.250%12/17,790,00024,000
Added17,766,000
74025.00%
FORTIVE CORP    (NOTE 0.875% 2/1)26,515,00040,700
Added26,474,300
65047.42%
ILLUMINA INC    (NOTE 0.500% 6/1)10,775,00017,200
Added10,757,800
62545.34%
AMERICAN AIRLS GROUP INC    (NOTE 650,000,00082,600
Added49,917,400
60432.68%
DISH NETWORK CORPORATION    (NOTE 3167,207,000305,100
Added166,901,900
54703.99%
GREENBRIER COS INC    (NOTE 2.875% 39,260,00075,273
Added39,184,727
52056.81%
GOSSAMER BIO INC    (NOTE 5.000% 6/6,625,00015,300
Added6,609,700
43200.65%
HELIX ENERGY SOLUTIONS GRP I    (NO6,725,00015,637
Added6,709,363
42906.97%
CHEGG INC    (NOTE 0.125% 3/1)108,100,000253,500
Added107,846,500
42542.99%
BOINGO WIRELESS INC    (NOTE 1.000%38,710,00099,070
Added38,610,930
38973.38%
MOMO INC    (NOTE 1.250% 7/0)27,325,00070,000
Added27,255,000
38935.71%
ZILLOW GROUP INC    (NOTE 2.750% 5/69,355,000190,205
Added69,164,795
36363.28%
NEW RELIC INC    (NOTE 0.500% 5/0)61,980,000188,865
Added61,791,135
32717.09%
WELLPOINT INC    (NOTE 2.750%10/1)25,060,00078,900
Added24,981,100
31661.72%
LIBERTY MEDIA CORP DEL    (NOTE 1.051,180,000161,199
Added51,018,801
31649.57%
GREENSKY INC    (CL A)12,048,31342,000
Added12,006,313
28586.45%
ROKU INC    (COM CL A)2,264,4628,100
Added2,256,362
27856.32%
MONGODB INC    (CL A)1,253,0984,700
Added1,248,398
26561.65%
TEEKAY CORPORATION    (NOTE 5.000% 22,280,00085,200
Added22,194,800
26050.23%
TILRAY INC    (NOTE 5.000%10/0)26,675,000103,800
Added26,571,200
25598.45%
CITIGROUP INC    (PUT)375,0001,500
Added373,500
24900.00%
WAYFAIR INC    (NOTE 0.375% 9/0)19,025,00080,600
Added18,944,400
23504.21%
ATLAS AIR WORLDWIDE HLDGS IN    (NO12,850,00054,700
Added12,795,300
23391.77%
CAESARS ENTMT CORP    (NOTE 5.000%180,567,611381,696
Added80,185,915
21007.79%
AMYRIS INC    (COM NEW)447,4062,200
Added445,206
20236.63%
REDFIN CORP    (COM)755,2154,100
Added751,115
18319.87%
NUANCE COMMUNICATIONS INC    (NOTE 21,725,000119,700
Added21,605,300
18049.54%
NEUROCRINE BIOSCIENCES INC    (NOTE60,425,000347,344
Added60,077,656
17296.29%
CREE INC    (NOTE 0.875% 9/0)65,960,000386,970
Added65,573,030
16945.24%
MERITOR INC    (NOTE 3.250%10/1)67,725,000402,700
Added67,322,300
16717.73%
AVAYA HLDGS CORP    (NOTE 2.250% 6/24,765,000156,641
Added24,608,359
15710.03%
HELIX ENERGY SOLUTIONS GRP I    (NO2,000,00013,000
Added1,987,000
15284.61%
PINTEREST INC    (CL A)1,414,3739,300
Added1,405,073
15108.31%
CHEVRON CORP NEW    (PUT)292,5002,000
Added290,500
14525.00%
ENVESTNET INC    (NOTE 1.750% 6/0)17,385,000120,000
Added17,265,000
14387.50%
VELOCITY FINL INC    (COM)6,144,25842,600
Added6,101,658
14323.14%
NEVRO CORP    (NOTE 2.750% 4/0)9,700,00068,800
Added9,631,200
13998.83%
NUTRIEN LTD    (COM)564,6374,200
Added560,437
13343.73%
IAA INC    (COM)531,9853,981
Added528,004
13263.09%
CALAMP CORP    (NOTE 2.000% 8/0)20,000,000150,000
Added19,850,000
13233.33%
LIVONGO HEALTH INC    (COM)1,374,27010,504
Added1,363,766
12983.30%
TRANSLATE BIO INC    (COM)129,7081,000
Added128,708
12870.80%
MACQUARIE INFRASTRUCTURE COR    (NO65,510,000542,299
Added64,967,701
11980.05%
PRICELINE GRP INC    (NOTE 0.900% 94,000,00034,100
Added3,965,900
11630.20%
DXC TECHNOLOGY CO    (COM)560,5914,800
Added555,791
11578.97%
INTERNATIONAL FLAVORS&FRAGRA    (UN2,289,75519,900
Added2,269,855
11406.30%
PENN NATL GAMING INC    (NOTE 2.75020,775,000194,500
Added20,580,500
10581.23%
BLOOM ENERGY CORP    (COM CL A)1,151,99911,004
Added1,140,995
10368.91%
WAYFAIR INC    (NOTE 1.125%11/0)17,695,000171,800
Added17,523,200
10199.76%
ELANCO ANIMAL HEALTH INC    (COM)1,417,55514,600
Added1,402,955
9609.28%
COLONY CAP INC NEW    (CL A COM)14,785,522152,400
Added14,633,122
9601.78%
EVOLENT HEALTH INC    (NOTE 2.000%121,335,000221,753
Added21,113,247
9521.06%
ZOOM VIDEO COMMUNICATIONS IN    (CL622,4186,700
Added615,718
9189.82%
PATRICK INDS INC    (DBCV 1.000% 2/18,500,000201,200
Added18,298,800
9094.83%
VIAVI SOLUTIONS INC    (NOTE 1.000%29,205,000322,000
Added28,883,000
8969.87%
MORGAN STANLEY    (PUT)312,5003,600
Added308,900
8580.55%
LUMENTUM HLDGS INC    (NOTE 0.250% 14,240,000167,724
Added14,072,276
8390.13%
NEVRO CORP    (NOTE 1.750% 6/0)3,875,00048,800
Added3,826,200
7840.57%
VISHAY INTERTECHNOLOGY INC    (NOTE32,000,000432,639
Added31,567,361
7296.46%
INVITATION HOMES INC    (COM)1,457,58419,800
Added1,437,784
7261.53%
MEET GROUP INC    (COM)176,3982,500
Added173,898
6955.92%
PARSONS CORPORATION    (COM)256,1223,800
Added252,322
6640.05%
TERADYNE INC    (NOTE 1.250%12/1)23,885,000354,555
Added23,530,445
6636.61%
EQUITABLE HLDGS INC    (COM)858,58712,800
Added845,787
6607.71%
OVINTIV INC    (COM)772,73611,558
Added761,178
6585.72%
BAKER HUGHES COMPANY    (CL A)926,30814,300
Added912,008
6377.67%
INTERCEPT PHARMACEUTICALS IN    (NO24,475,000386,900
Added24,088,100
6225.92%
ISHARES INC    (MSCI TAIWAN ETF)126,2732,100
Added124,173
5913.00%
SAREPTA THERAPEUTICS INC    (DBCV 141,190,000712,783
Added40,477,217
5678.75%
ELANCO ANIMAL HEALTH INC    (UNIT 01,215,24022,801
Added1,192,439
5229.76%
ADVANCED MICRO DEVICES INC    (NOTE7,900,000152,261
Added7,747,739
5088.45%
COMCAST CORP NEW    (PUT)277,8005,365
Added272,435
5078.00%
SOUTHWEST AIRLS CO    (COM)LUV1,982,65039,196
Added1,943,454
4958.29%
QIAGEN NV    (DEBT 0.875% 3/1)15,200,000307,045
Added14,892,955
4850.41%
ADT INC DEL    (COM)527,45011,000
Added516,450
4695.00%
ALCOA CORP    (COM)678,14315,000
Added663,143
4420.95%
CROWDSTRIKE HLDGS INC    (CL A)7,901,160176,215
Added7,724,945
4383.81%
PALOMAR HLDGS INC    (COM)168,8374,300
Added164,537
3826.44%
SSR MNG INC    (NOTE 2.500% 4/0)15,131,000403,200
Added14,727,800
3652.72%
L3HARRIS TECHNOLOGIES INC    (COM)709,98219,600
Added690,382
3522.35%
MIMECAST LTD    (ORD SHS)1,083,58430,726
Added1,052,858
3426.60%
ELASTIC N V    (ORD SHS)522,05714,900
Added507,157
3403.73%
SELECT SECTOR SPDR TR    (PUT)1,055,85431,885
Added1,023,969
3211.44%
ORACLE CORP    (PUT)479,40014,672
Added464,728
3167.44%
TESLA INC    (NOTE 2.000% 5/1)33,670,0001,055,000
Added32,615,000
3091.46%
TC ENERGY CORP    (COM)1,428,15846,700
Added1,381,458
2958.15%
DATADOG INC    (CL A COM)1,478,28349,000
Added1,429,283
2916.90%
PLAINS GP HLDGS L P    (LTD PARTNR 405,00014,900
Added390,100
2618.12%
DOMINION ENERGY INC    (PUT)109,7004,100
Added105,600
2575.60%
ALTERYX INC    (COM CL A)1,173,19144,500
Added1,128,691
2536.38%
ALAMOS GOLD INC NEW    (COM CL A)333,41312,900
Added320,513
2484.59%
HP INC    (PUT)133,6005,300
Added128,300
2420.75%
SIMPLY GOOD FOODS CO    (COM)475,89019,100
Added456,790
2391.57%
ZILLOW GROUP INC    (NOTE 1.500% 7/30,700,0001,267,754
Added29,432,246
2321.60%
SELECT SECTOR SPDR TR    (PUT)5,045,425209,666
Added4,835,759
2306.41%
EVERQUOTE INC    (COM CL A)235,36510,200
Added225,165
2207.50%
SBA COMMUNICATIONS CORP NEW    (CL 187,4468,200
Added179,246
2185.92%
CORTEVA INC    (COM)856,37137,614
Added818,757
2176.73%
HEALTH CATALYST INC    (COM)232,36210,250
Added222,112
2166.94%
LAS VEGAS SANDS CORP    (COM)LVS3,134,847138,344
Added2,996,503
2165.97%
YAMANA GOLD INC    (COM)AUY507,13122,451
Added484,680
2158.83%
NIKE INC    (PUT)136,8006,100
Added130,700
2142.62%
HEALTHPEAK PROPERTIES INC    (COM)354,49916,000
Added338,499
2115.61%
WASTE CONNECTIONS INC    (COM)167,7967,600
Added160,196
2107.84%
YETI HLDGS INC    (COM)463,55521,000
Added442,555
2107.40%
CARRIER GLOBAL CORPORATION    (COM)198,5369,200
Added189,336
2058.00%
IOVANCE BIOTHERAPEUTICS INC    (COM209,55110,000
Added199,551
1995.51%
APTIV PLC    (SHS)296,67014,500
Added282,170
1946.00%
DEXCOM INC    (NOTE 0.750%12/0)7,200,000353,131
Added6,846,869
1938.90%
BOOKING HOLDINGS INC    (COM)115,9195,700
Added110,219
1933.66%
ATKORE INTL GROUP INC    (COM)168,3818,300
Added160,081
1928.68%
VIRGIN GALACTIC HOLDINGS INC    (CO705,32234,900
Added670,422
1920.97%
NVIDIA CORPORATION    (PUT)205,20010,180
Added195,020
1915.71%
PTC THERAPEUTICS INC    (NOTE 3.00022,580,0001,128,124
Added21,451,876
1901.55%
GUARDANT HEALTH INC    (COM)965,81649,251
Added916,565
1861.00%
STARBUCKS CORP    (PUT)205,80010,600
Added195,200
1841.50%
HUTCHISON CHINA MEDITECH LTD    (SP1,503,04278,492
Added1,424,550
1814.89%
CLEVELAND CLIFFS INC    (COM)727,06138,597
Added688,464
1783.72%
YUM CHINA HLDGS INC    (COM)1,149,85161,828
Added1,088,023
1759.75%
BROADCOM INC    (COM)1,301,60171,800
Added1,229,801
1712.81%
ISHARES TR    (PUT)3,029,500167,208
Added2,862,292
1711.81%
DISNEY WALT CO    (CALL)122,7006,800
Added115,900
1704.41%
SHOCKWAVE MED INC    (COM)187,17510,500
Added176,675
1682.61%
PLURALSIGHT INC    (NOTE 0.375% 3/069,600,0004,000,000
Added65,600,000
1639.99%
SPDR SER TR    (PUT)69,6004,000
Added65,600
1639.99%
BAUSCH HEALTH COS INC    (COM)338,15719,519
Added318,638
1632.45%
BOSTON SCIENTIFIC CORP    (5.50% CN1,231,00072,200
Added1,158,800
1604.98%
ITAU UNIBANCO HLDG S A    (SPON ADRITU414,94225,687
Added389,255
1515.37%
MGM GROWTH PPTYS LLC    (CL A COM)896,44356,200
Added840,243
1495.09%
DECIPHERA PHARMACEUTICALS IN    (CO88,7015,585
Added83,116
1488.20%
ENSCO JERSEY FIN LTD    (NOTE 3.000212,932,00013,800,000
Added199,132,000
1442.98%
PAYLOCITY HLDG CORP    (COM)PCTY64,8194,236
Added60,583
1430.19%
ROSS STORES INC    (PUT)35,0002,300
Added32,700
1421.73%
JPMORGAN CHASE & CO    (CALL)103,0006,778
Added96,222
1419.62%
IMMUNOMEDICS INC    (COM)IMMU1,531,066101,165
Added1,429,901
1413.43%
UNITIL CORP    (COM)UTL108,0037,156
Added100,847
1409.26%
PARSLEY ENERGY INC    (CL A)PE180,25712,009
Added168,248
1401.01%
LANTHEUS HLDGS INC    (COM)72,9854,900
Added68,085
1389.48%
PPL CORP    (PUT)66,5004,500
Added62,000
1377.77%
NLIGHT INC    (COM)232,71815,900
Added216,818
1363.63%
INSMED INC    (NOTE 1.750% 1/1)59,035,0004,065,000
Added54,970,000
1352.27%
DELTA AIR LINES INC DEL    (COM NEWDAL5,172,019356,905
Added4,815,114
1349.13%
EXPEDIA GROUP INC    (COM NEW)EXPE172,10612,011
Added160,095
1332.90%
AMERICOLD RLTY TR    (COM)1,308,24191,600
Added1,216,641
1328.21%
CISCO SYS INC    (PUT)401,90028,505
Added373,395
1309.92%
MCDONALDS CORP    (PUT)101,7007,228
Added94,472
1307.02%
HILTON WORLDWIDE HLDGS INC    (PUT)36,5002,600
Added33,900
1303.84%
ILLINOIS TOOL WKS INC    (PUT)22,4001,600
Added20,800
1300.00%
UNION PAC CORP    (PUT)159,70011,411
Added148,289
1299.52%
ELLINGTON FINANCIAL INC    (COM)111,9258,100
Added103,825
1281.79%
KIRKLAND LAKE GOLD LTD    (COM)836,36961,700
Added774,669
1255.54%
SHOPIFY INC    (CL A)87,8386,496
Added81,342
1252.18%
BLACKLINE INC    (COM)104,4077,800
Added96,607
1238.55%
TFI INTL INC    (COM)263,81819,800
Added244,018
1232.41%
ARCONIC CORPORATION    (COM)56,0104,220
Added51,790
1227.25%
LIBERTY BROADBAND CORP    (COM SER LBRDA63,6584,863
Added58,795
1209.02%
TENET HEALTHCARE CORP    (COM NEW)THC194,81215,012
Added179,800
1197.70%
RATTLER MIDSTREAM LP    (COM UNITS)297,80823,200
Added274,608
1183.65%
PARTY CITY HOLDCO INC    (COM)1,550,000120,900
Added1,429,100
1182.05%
NEXTERA ENERGY INC    (UNIT 99/99/93,662,500288,115
Added3,374,385
1171.19%
AUTODESK INC    (CALL)3,800300
Added3,500
1166.66%
VANGUARD BD INDEX FDS    (TOTAL BNDBND876,60669,554
Added807,052
1160.32%
DOW INC    (COM)618,37949,300
Added569,079
1154.31%
NOVOCURE LTD    (ORD SHS)249,59220,200
Added229,392
1135.60%
CLOROX CO DEL    (COM)CLX90,7637,364
Added83,399
1132.52%
FISERV INC    (CALL)207,00016,900
Added190,100
1124.85%
SOUTHERN CO    (PUT)123,60010,100
Added113,500
1123.76%
COLGATE PALMOLIVE CO    (PUT)107,2008,812
Added98,388
1116.52%
ARCELORMITTAL SA LUXEMBOURG    (NY 954,26278,492
Added875,770
1115.74%
ITAMAR MED LTD    (SPONSORED ADS)108,2659,000
Added99,265
1102.94%
RAYTHEON TECHNOLOGIES CORP    (COM)387,99032,500
Added355,490
1093.81%
DOVER CORP    (COM)DOV140,68711,827
Added128,860
1089.54%
PROTAGONIST THERAPEUTICS INC    (CO75,7906,400
Added69,390
1084.21%
SKYWORKS SOLUTIONS INC    (PUT)40,8003,549
Added37,251
1049.61%
VIACOMCBS INC    (CL B)246,28621,604
Added224,682
1040.00%
OGE ENERGY CORP    (COM)OGE203,40017,845
Added185,555
1039.81%
UFP INDUSTRIES INC    (COM)107,9489,500
Added98,448
1036.29%
THOMSON REUTERS CORP.    (COM NEW)184,06816,600
Added167,468
1008.84%
NUCOR CORP    (COM)NUE335,91430,360
Added305,554
1006.43%
GENERAL ELECTRIC CO    (CALL)332,50030,951
Added301,549
974.27%
ATLANTIC UN BANKSHARES CORP    (COM175,20116,400
Added158,801
968.29%
NEWMARK GROUP INC    (CL A)284,50826,700
Added257,808
965.57%
INVESCO EXCHANGE-TRADED FD T    (SO253,23525,100
Added228,135
908.90%
APPLIED MATLS INC    (PUT)90,4009,100
Added81,300
893.40%
FIDELITY NATL INFORMATION SV    (CA173,60017,900
Added155,700
869.83%
GROCERY OUTLET HLDG CORP    (COM)711,06073,800
Added637,260
863.49%
CBOE GLOBAL MARKETS INC    (COM)CBOE121,36012,683
Added108,677
856.87%
ARCUS BIOSCIENCES INC    (COM)101,12510,584
Added90,541
855.45%
LYFT INC    (CL A COM)238,35525,300
Added213,055
842.11%
DROPBOX INC    (CL A)358,28638,100
Added320,186
840.38%
FLEETCOR TECHNOLOGIES INC    (PUT)12,1001,300
Added10,800
830.76%
SOUTHERN CO    (UNIT 08/01/2022)839,22090,900
Added748,320
823.23%
GOLDMAN SACHS GROUP INC    (PUT)74,7008,100
Added66,600
822.22%
LIBERTY BROADBAND CORP    (COM SER LBRDK137,15114,903
Added122,248
820.29%
PEMBINA PIPELINE CORP    (COM)PBNPF111,33712,127
Added99,210
818.09%
TALOS ENERGY INC    (COM)429,65848,440
Added381,218
786.99%
MASTERCARD INCORPORATED    (PUT)226,60025,700
Added200,900
781.71%
Y-MABS THERAPEUTICS INC    (COM)57,8926,600
Added51,292
777.15%
KEARNY FINL CORP MD    (COM)32,2983,700
Added28,598
772.91%
LINDE PLC    (SHS)1,091,213126,911
Added964,302
759.82%
APPLE INC    (CALL)149,70017,829
Added131,871
739.64%
EXXON MOBIL CORP    (PUT)827,50098,800
Added728,700
737.55%
NOBLE MIDSTREAM PARTNERS LP    (COM166,60620,000
Added146,606
733.03%
SUMMIT MATLS INC    (CL A)591,25371,377
Added519,876
728.35%
INDUSTRIAL LOGISTICS PPTYS T    (CO67,0958,100
Added58,995
728.33%
GENERAL ELECTRIC CO    (PUT)754,90092,058
Added662,842
720.02%
SUNNOVA ENERGY INTL INC    (COM)93,36911,400
Added81,969
719.02%
AUTOMATIC DATA PROCESSING IN    (CA43,4005,300
Added38,100
718.86%
GILEAD SCIENCES INC    (CALL)115,30014,200
Added101,100
711.97%
AMGEN INC    (CALL)37,3004,600
Added32,700
710.86%
PREMIER FINANCIAL CORP    (COM)483,14160,230
Added422,911
702.16%
ROSS STORES INC    (CALL)15,7002,000
Added13,700
685.00%
VERIZON COMMUNICATIONS INC    (PUT)227,60029,235
Added198,365
678.51%
DIGITAL RLTY TR INC    (PUT)40,9005,400
Added35,500
657.40%
NORTHROP GRUMMAN CORP    (PUT)48,0006,339
Added41,661
657.21%
PIMCO EQUITY SER    (RAFI DYN EMERG26,236,8413,559,015
Added22,677,826
637.19%
FIRST REP BK SAN FRANCISCO C    (COFRC70,9509,665
Added61,285
634.09%
HUBSPOT INC    (COM)HUBS305,50841,735
Added263,773
632.01%
EDWARDS LIFESCIENCES CORP    (CALL)47,3006,500
Added40,800
627.69%
PURE STORAGE INC    (CL A)1,387,603191,900
Added1,195,703
623.08%
FIRST CTZNS BANCSHARES INC N    (CLFCNCA15,9892,222
Added13,767
619.57%
NORWEGIAN CRUISE LINE HLDG L    (SHNCLH466,09265,220
Added400,872
614.64%
CROCS INC    (COM)CROX128,61518,196
Added110,419
606.83%
CONSOLIDATED EDISON INC    (CALL)52,6007,600
Added45,000
592.10%
UNITED STATES STL CORP NEW    (PUT)500,00072,900
Added427,100
585.87%
COGENT COMMUNICATIONS HLDGS    (COMCCOI124,68418,582
Added106,102
570.99%
HORIZON THERAPEUTICS PUB LTD    (SH2,426,809363,394
Added2,063,415
567.81%
MANNKIND CORP    (COM NEW)20,7233,117
Added17,606
564.83%
CONSOLIDATED EDISON INC    (PUT)101,70015,300
Added86,400
564.70%
VEON LTD    (SPONSORED ADR)404,53862,300
Added342,238
549.33%
OASIS MIDSTREAM PARTNERS LP    (COM132,81720,500
Added112,317
547.88%
NOBLE ENERGY INC    (COM)NBL178,81028,316
Added150,494
531.48%
CROWN CASTLE INTL CORP NEW    (6.87147,21523,400
Added123,815
529.12%
AVAYA HLDGS CORP    (COM)262,31341,719
Added220,594
528.76%
HOMOLOGY MEDICINES INC    (COM)48,8247,800
Added41,024
525.94%
MARSH & MCLENNAN COS INC    (CALL)5,600900
Added4,700
522.22%
REPLIMUNE GROUP INC    (COM)18,0032,900
Added15,103
520.79%
COCA COLA CO    (CALL)242,00039,100
Added202,900
518.92%
SPDR S&P 500 ETF TR    (CALL)13,5002,200
Added11,300
513.63%
COHERUS BIOSCIENCES INC    (COM)CHRS120,13919,660
Added100,479
511.08%
HALOZYME THERAPEUTICS INC    (COM)HALO125,78520,742
Added105,043
506.42%
EXLSERVICE HOLDINGS INC    (COM)EXLS43,2167,190
Added36,026
501.05%
DUPONT DE NEMOURS INC    (COM)666,916111,000
Added555,916
500.82%
PERRIGO CO PLC    (SHS)PRGO132,28622,243
Added110,043
494.73%
NORFOLK SOUTHERN CORP    (COM)NSC323,15254,467
Added268,685
493.29%
CGI INC    (CL A SUB VTG)189,13632,300
Added156,836
485.56%
QUANTUM CORP    (COM NEW)6,371,0061,107,305
Added5,263,701
475.36%
EDWARDS LIFESCIENCES CORP    (PUT)71,10012,500
Added58,600
468.79%
MONSTER BEVERAGE CORP NEW    (PUT)21,8003,900
Added17,900
458.97%
EXACT SCIENCES CORP    (NOTE 0.375%173,566,00031,335,000
Added142,231,000
453.90%
CIGNA CORP NEW    (COM)429,50578,000
Added351,505
450.64%
CLARIVATE PLC    (ORD SHS)325,75059,361
Added266,389
448.76%
HYATT HOTELS CORP    (COM CL A)H114,71421,117
Added93,597
443.23%
SEA LTD    (SPONSORED ADS)182,78233,900
Added148,882
439.17%
XCEL ENERGY INC    (PUT)58,00010,800
Added47,200
437.03%
PPG INDS INC    (PUT)93,00017,400
Added75,600
434.48%
MAXAR TECHNOLOGIES INC    (COM)45,2858,700
Added36,585
420.51%
NEXTGEN HEALTHCARE INC    (COM)117,14322,600
Added94,543
418.33%
LILLY ELI & CO    (CALL)63,30012,397
Added50,903
410.60%
STRYKER CORPORATION    (PUT)50,0009,800
Added40,200
410.20%
BROOKFIELD ASSET MGMT INC    (CL A BAM81,02916,178
Added64,851
400.85%
PFIZER INC    (PUT)259,80052,100
Added207,700
398.65%
RH    (NOTE 6/1)75,385,00015,160,000
Added60,225,000
397.26%
NATIONAL GEN HLDGS CORP    (COM)NGHC131,88326,853
Added105,030
391.12%
GRACO INC    (COM)GGG46,5139,573
Added36,940
385.87%
SKYWORKS SOLUTIONS INC    (COM)SWKS725,353150,218
Added575,135
382.86%
DONNELLEY R R & SONS CO    (COM)200,00041,600
Added158,400
380.76%
QTS RLTY TR INC    (COM CL A)QTS158,61232,993
Added125,619
380.74%
WRIGHT MED GROUP N V    (ORD SHS)113,80723,860
Added89,947
376.97%
COCA COLA CO    (PUT)752,800158,225
Added594,575
375.77%
MYLAN NV    (SHS EURO)MYL161,99334,179
Added127,814
373.95%
COHEN & STEERS INC    (COM)CNS105,61522,589
Added83,026
367.55%
NEW YORK CMNTY BANCORP INC    (COM)NYB81,60517,577
Added64,028
364.27%
OTIS WORLDWIDE CORP    (COM)101,16821,832
Added79,336
363.39%
VANECK VECTORS ETF TR    (SEMICONDU38,3528,400
Added29,952
356.57%
ALLOGENE THERAPEUTICS INC    (COM)19,5384,300
Added15,238
354.37%
VALERO ENERGY CORP    (PUT)35,2007,800
Added27,400
351.28%
GILEAD SCIENCES INC    (PUT)137,70030,600
Added107,100
350.00%
RITCHIE BROS AUCTIONEERS    (COM)RBA126,47628,112
Added98,364
349.90%
ISHARES TR    (JPMORGAN USD EMG)EMB316,57071,120
Added245,450
345.12%
DAVITA INC    (COM)DVA277,56162,404
Added215,157
344.78%
AT&T INC    (CALL)148,70033,433
Added115,267
344.77%
AUTODESK INC    (PUT)23,3005,300
Added18,000
339.62%
IRON MTN INC NEW    (COM)IRM98,23422,558
Added75,676
335.47%
BLACKSTONE MTG TR INC    (NOTE 4.372,000,000469,207
Added1,530,793
326.25%
TRAVELCENTERS OF AMERICA INC    (CO53,30012,700
Added40,600
319.68%
ALTICE USA INC    (CL A)190,13345,682
Added144,451
316.20%
METLIFE INC    (PUT)147,20035,800
Added111,400
311.17%
ZEBRA TECHNOLOGIES CORPORATI    (CLZBRA55,22313,534
Added41,689
308.03%
ALGONQUIN PWR UTILS CORP    (COM)AQUNF1,728,941434,334
Added1,294,607
298.06%
PFIZER INC    (CALL)134,10034,000
Added100,100
294.41%
CIRRUS LOGIC INC    (COM)CRUS231,30058,716
Added172,584
293.93%
MOLINA HEALTHCARE INC    (COM)MOH110,65028,427
Added82,223
289.24%
GFL ENVIRONMENTAL INC    (UNIT 99/91,818,500469,949
Added1,348,551
286.95%
CHEMED CORP NEW    (COM)CHE91,10523,594
Added67,511
286.13%
MAXIM INTEGRATED PRODS INC    (COM)MXIM336,48287,181
Added249,301
285.95%
WELLS FARGO CO NEW    (PUT)670,000173,959
Added496,041
285.14%
BELLRING BRANDS INC    (COM CL A)46,94912,200
Added34,749
284.82%
BANK OZK    (COM)163,39542,670
Added120,725
282.92%
LIVE NATION ENTERTAINMENT IN    (NO74,040,00019,482,007
Added54,557,993
280.04%
TARGET CORP    (PUT)63,90016,967
Added46,933
276.61%
IRHYTHM TECHNOLOGIES INC    (COM)40,72810,900
Added29,828
273.65%
H & E EQUIPMENT SERVICES INC    (COHEES51,99113,952
Added38,039
272.64%
EOG RES INC    (PUT)55,40014,890
Added40,510
272.06%
EXXON MOBIL CORP    (CALL)167,40045,000
Added122,400
272.00%
BERKSHIRE HATHAWAY INC DEL    (PUT)357,30096,100
Added261,200
271.80%
EMERSON ELEC CO    (PUT)61,40016,600
Added44,800
269.87%
JOYY INC    (ADS REPSTG COM A)130,15735,408
Added94,749
267.59%
DOMINOS PIZZA INC    (COM)DPZ15,1634,152
Added11,011
265.19%
CARLYLE GROUP INC    (COM)400,965110,200
Added290,765
263.85%
KIMBERLY CLARK CORP    (PUT)48,20013,317
Added34,883
261.94%
APPLIED MATLS INC    (CALL)25,3007,000
Added18,300
261.42%
AEROJET ROCKETDYNE HLDGS INC    (CO140,37339,300
Added101,073
257.18%
PETIQ INC    (COM CL A)611,168171,700
Added439,468
255.95%
JPMORGAN CHASE & CO    (PUT)355,700100,000
Added255,700
255.70%
REALTY INCOME CORP    (COM)O205,00157,875
Added147,126
254.21%
WALGREENS BOOTS ALLIANCE INC    (PU136,50038,602
Added97,898
253.60%
CENTENE CORP DEL    (PUT)35,20010,000
Added25,200
252.00%
ANTERIX INC    (COM)1,358,607387,000
Added971,607
251.06%
FORD MTR CO DEL    (PUT)130,70037,400
Added93,300
249.46%
BALL CORP    (CALL)46,70013,400
Added33,300
248.50%
LAUDER ESTEE COS INC    (PUT)22,6006,500
Added16,100
247.69%
PROLOGIS INC.    (PUT)84,90024,700
Added60,200
243.72%
PURE STORAGE INC    (CALL)1,000,000293,468
Added706,532
240.75%
GLOBAL PMTS INC    (CALL)185,90054,700
Added131,200
239.85%
ARBOR RLTY TR INC    (COM)ABR232,36168,438
Added163,923
239.52%
T-MOBILE US INC    (RIGHT 07/27/202154,27245,500
Added108,772
239.05%
GENERAL MLS INC    (PUT)55,00016,300
Added38,700
237.42%
ARDELYX INC    (COM)ARDX186,90255,441
Added131,461
237.11%
EQUITY RESIDENTIAL    (PUT)22,5006,700
Added15,800
235.82%
MASTERCARD INCORPORATED    (CALL)72,80021,700
Added51,100
235.48%
FRANCO NEV CORP    (COM)FNNVF304,15591,339
Added212,816
232.99%
PERSPECTA INC    (COM)314,59094,700
Added219,890
232.19%
THE TRADE DESK INC    (COM CL A)305,34093,300
Added212,040
227.26%
CARVANA CO    (PUT)647,100200,000
Added447,100
223.55%
AMERICAN ELEC PWR CO INC    (PUT)125,30039,200
Added86,100
219.64%
AMERICAN ELEC PWR CO INC    (CALL)78,80024,800
Added54,000
217.74%
PHILLIPS 66    (PUT)49,50015,611
Added33,889
217.08%
KINDER MORGAN INC DEL    (PUT)116,30036,800
Added79,500
216.03%
CENTENE CORP DEL    (CALL)20,5006,500
Added14,000
215.38%
TERNIUM SA    (SPONSORED ADS)TX216,04968,649
Added147,400
214.71%
SPROUTS FMRS MKT INC    (COM)SFM72,62623,229
Added49,397
212.65%
ALLSTATE CORP    (PUT)45,00014,400
Added30,600
212.50%
ROCKWELL AUTOMATION INC    (COM)ROK99,77332,026
Added67,747
211.53%
PNC FINL SVCS GROUP INC    (PUT)52,50017,000
Added35,500
208.82%
ALECTOR INC    (COM)83,07627,100
Added55,976
206.55%
ADOBE INC    (PUT)65,40021,358
Added44,042
206.20%
DELL TECHNOLOGIES INC    (CL C)145,94348,500
Added97,443
200.91%
CORESITE RLTY CORP    (COM)COR480,148160,113
Added320,035
199.88%
EVOQUA WATER TECHNOLOGIES CO    (CO547,189182,866
Added364,323
199.22%
EDWARDS LIFESCIENCES CORP    (COM)EW792,185272,178
Added520,007
191.05%
WALKER & DUNLOP INC    (COM)WD111,37238,332
Added73,040
190.54%
ACTIVISION BLIZZARD INC    (PUT)76,10026,214
Added49,886
190.30%
QORVO INC    (COM)QRVO284,80898,747
Added186,061
188.42%
ELECTRONIC ARTS INC    (PUT)16,1005,600
Added10,500
187.50%
WHITE MTNS INS GROUP LTD    (COM)WTM2,320807
Added1,513
187.48%
TRAVELERS COMPANIES INC    (PUT)34,10012,000
Added22,100
184.16%
WESTERN DIGITAL CORP.    (NOTE 1.50137,900,00048,970,000
Added88,930,000
181.60%
MERCK & CO. INC    (PUT)501,800178,400
Added323,400
181.27%
BOISE CASCADE CO DEL    (COM)BCC213,75776,519
Added137,238
179.35%
PAYPAL HLDGS INC    (CALL)133,20047,761
Added85,439
178.88%
CNX MIDSTREAM PARTNERS LP    (COM U354,186127,100
Added227,086
178.66%
S&P GLOBAL INC    (CALL)23,9008,600
Added15,300
177.90%
ROYAL BK CDA    (COM)RY296,292107,083
Added189,209
176.69%
STEELCASE INC    (CL A)SCS202,62773,762
Added128,865
174.70%
EBAY INC.    (COM)EBAY256,16893,363
Added162,805
174.37%
RENAISSANCERE HOLDINGS LTD    (COM)RNR63,59623,332
Added40,264
172.56%
ROCKET PHARMACEUTICALS INC    (COM)93,12334,308
Added58,815
171.43%
PNC FINL SVCS GROUP INC    (CALL)22,4008,300
Added14,100
169.87%
LOWES COS INC    (PUT)118,80044,119
Added74,681
169.27%
TRUIST FINL CORP    (CALL)57,00021,200
Added35,800
168.86%
XPERI HOLDING CORP    (COM)31,67711,900
Added19,777
166.19%
SHIFT4 PMTS INC    (CL A)13,0204,900
Added8,120
165.71%
REPAY HLDGS CORP    (COM CL A)1,374,367523,523
Added850,844
162.52%
SEAGATE TECHNOLOGY PLC    (SHS)STX887,156338,236
Added548,920
162.28%
NXP SEMICONDUCTORS N V    (COM)NXPI1,456,699556,834
Added899,865
161.60%
M & T BK CORP    (COM)MTB198,89176,313
Added122,578
160.62%
NEXTERA ENERGY INC    (UNIT 09/01/2188,86572,600
Added116,265
160.14%
TANDEM DIABETES CARE INC    (COM NE400,088154,380
Added245,708
159.15%
INTERPUBLIC GROUP COS INC    (COM)IPG417,946161,277
Added256,669
159.14%
GENERAL ELECTRIC CO    (COM)GE23,869,0309,223,190
Added14,645,840
158.79%
BANCORP INC DEL    (COM)TBBK27,97710,834
Added17,143
158.23%
TERRENO RLTY CORP    (COM)TRNO430,948167,546
Added263,402
157.21%
CHECK POINT SOFTWARE TECH LT    (ORCHKP197,97477,134
Added120,840
156.66%
AFLAC INC    (PUT)99,30038,816
Added60,484
155.82%
NEVRO CORP    (COM)NVRO93,71336,680
Added57,033
155.48%
SOLAREDGE TECHNOLOGIES INC    (COM)81,09231,852
Added49,240
154.58%
MAKEMYTRIP LIMITED MAURITIUS    (SHMMYT337,800132,974
Added204,826
154.03%
PAYPAL HLDGS INC    (PUT)301,200119,400
Added181,800
152.26%
ATHENE HLDG LTD    (CL A)30,75812,300
Added18,458
150.06%
VEREIT INC    (COM)60,80124,353
Added36,448
149.66%
EVERSOURCE ENERGY    (COM)ES315,743127,205
Added188,538
148.21%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONG32,38113,091
Added19,290
147.35%
BAXTER INTL INC    (PUT)58,80023,800
Added35,000
147.05%
QUOTIENT LTD    (SHS)QTNT1,026,167416,410
Added609,757
146.43%
EIDOS THERAPEUTICS INC    (COM)21,2898,700
Added12,589
144.70%
MIDDLESEX WATER CO    (COM)MSEX22,5069,201
Added13,305
144.60%
ABBVIE INC    (PUT)302,700123,900
Added178,800
144.30%
PROLOGIS INC.    (CALL)37,70015,500
Added22,200
143.22%
SALESFORCE COM INC    (CALL)87,50036,027
Added51,473
142.87%
UNITED AIRLS HLDGS INC    (COM)UAL492,789205,387
Added287,402
139.93%
PALO ALTO NETWORKS INC    (COM)PANW479,903200,098
Added279,805
139.83%
CONSTELLATION BRANDS INC    (PUT)32,10013,600
Added18,500
136.02%
LOWES COS INC    (CALL)43,60018,569
Added25,031
134.79%
BLOCK H & R INC    (COM)HRB155,69666,311
Added89,385
134.79%
L3HARRIS TECHNOLOGIES INC    (PUT)50,80021,652
Added29,148
134.62%
NEWMONT CORP    (CALL)95,60040,900
Added54,700
133.74%
SPDR SER TR    (BLMBRG BRC CNVRT)CWB234,969101,128
Added133,841
132.34%
BANCO BBVA ARGENTINA S A    (SPONSO207,08889,265
Added117,823
131.99%
IMMUNOGEN INC    (COM)IMGN797,920344,026
Added453,894
131.93%
NEWELL BRANDS INC    (COM)NWL184,82979,910
Added104,919
131.29%
REGENERON PHARMACEUTICALS    (CALL)11,1004,800
Added6,300
131.25%
VARIAN MED SYS INC    (COM)VAR51,30822,222
Added29,086
130.88%
NORFOLK SOUTHERN CORP    (CALL)14,4006,263
Added8,137
129.92%
VALLEY NATL BANCORP    (COM)VLY1,587,876690,806
Added897,070
129.85%
BALLARD PWR SYS INC NEW    (COM)BLDPD958,901417,739
Added541,162
129.54%
HILTON WORLDWIDE HLDGS INC    (CALL3,9001,700
Added2,200
129.41%
I MAB    (SPONSORED ADS)19,9108,700
Added11,210
128.85%
TD AMERITRADE HLDG CORP    (COM)AMTD180,98879,492
Added101,496
127.68%
PRICE T ROWE GROUP INC    (PUT)37,30016,400
Added20,900
127.43%
ALPHABET INC    (PUT)59,00026,100
Added32,900
126.05%
ENTERCOM COMMUNICATIONS CORP    (CLETM253,948112,416
Added141,532
125.90%
NASDAQ INC    (COM)NDAQ212,42894,107
Added118,321
125.73%
SOUTH ST CORP    (COM)SSB304,640135,039
Added169,601
125.59%
EQUINIX INC    (PUT)15,1006,700
Added8,400
125.37%
ILLINOIS TOOL WKS INC    (CALL)4,5002,000
Added2,500
125.00%
DENTSPLY SIRONA INC    (COM)326,113147,103
Added179,010
121.69%
PARK HOTELS RESORTS INC    (COM)301,991136,424
Added165,567
121.36%
PEGASYSTEMS INC    (COM)PEGA55,63025,139
Added30,491
121.28%
HASBRO INC    (COM)HAS16,1877,320
Added8,867
121.13%
PROCTER AND GAMBLE CO    (CALL)147,70067,000
Added80,700
120.44%
BEAZER HOMES USA INC    (COM NEW)BZH60,53227,500
Added33,032
120.11%
CURTISS WRIGHT CORP    (COM)CW68,72731,348
Added37,379
119.23%
STERIS PLC    (SHS USD)491,299225,086
Added266,213
118.27%
DANAHER CORPORATION    (PUT)48,00022,000
Added26,000
118.18%
STRYKER CORPORATION    (CALL)13,3006,100
Added7,200
118.03%
CUMMINS INC    (PUT)10,6004,900
Added5,700
116.32%
ONTO INNOVATION INC    (COM)197,59291,400
Added106,192
116.18%
IPG PHOTONICS CORP    (COM)IPGP185,17585,735
Added99,440
115.98%
MIRATI THERAPEUTICS INC    (COM)MRTX22,30710,386
Added11,921
114.77%
PPG INDS INC    (CALL)33,20015,500
Added17,700
114.19%
FTI CONSULTING INC    (COM)FCN259,156121,080
Added138,076
114.03%
HILL ROM HLDGS INC    (COM)HRC693,666324,354
Added369,312
113.86%
DEUTSCHE BANK A G    (NAMEN AKT)DB295,439138,535
Added156,904
113.25%
DISNEY WALT CO    (PUT)407,200194,100
Added213,100
109.78%
EVERBRIDGE INC    (COM)60,92129,045
Added31,876
109.74%
KKR & CO INC    (COM)69,97333,426
Added36,547
109.33%
F5 NETWORKS INC    (COM)FFIV311,960149,087
Added162,873
109.24%
KARYOPHARM THERAPEUTICS INC    (COMKPTI199,54795,372
Added104,175
109.23%
WESTERN DIGITAL CORP.    (COM)WDC137,48565,964
Added71,521
108.42%
CLEAN HARBORS INC    (COM)CLHB363,232174,710
Added188,522
107.90%
INTUIT    (PUT)33,60016,187
Added17,413
107.57%
EBAY INC.    (PUT)90,80044,000
Added46,800
106.36%
ANSYS INC    (COM)ANSS20,98110,196
Added10,785
105.77%
LPL FINL HLDGS INC    (COM)LPLA217,152105,599
Added111,553
105.63%
FOOT LOCKER INC    (COM)FL182,18988,616
Added93,573
105.59%
ARCH CAP GROUP LTD    (ORD)ACGL124,42560,595
Added63,830
105.33%
FIDELITY NATL INFORMATION SV    (PU82,50040,200
Added42,300
105.22%
DEERE & CO    (PUT)45,20022,100
Added23,100
104.52%
DURECT CORP    (COM)DRRX43,90621,503
Added22,403
104.18%
DARDEN RESTAURANTS INC    (COM)DRI237,246116,610
Added120,636
103.45%
PJT PARTNERS INC    (COM CL A)54,14626,700
Added27,446
102.79%
DTE ENERGY CO    (PUT)8,5004,200
Added4,300
102.38%
AT&T INC    (PUT)645,900320,000
Added325,900
101.84%
AERIE PHARMACEUTICALS INC    (COM)AERI141,63070,255
Added71,375
101.59%
LIBERTY MEDIA CORP DEL    (COM C BR13,2476,600
Added6,647
100.71%
ACTIVISION BLIZZARD INC    (COM)ATVI2,605,8441,307,400
Added1,298,444
99.31%
RENEWABLE ENERGY GROUP INC    (COM REGI174,06087,921
Added86,139
97.97%
EXELIXIS INC    (COM)EXEL123,86662,580
Added61,286
97.93%
S&P GLOBAL INC    (PUT)36,80018,700
Added18,100
96.79%
ADAPTIVE BIOTECHNOLOGIES COR    (CO245,705124,900
Added120,805
96.72%
SERVICE PPTYS TR    (COM SH BEN INT20,41110,400
Added10,011
96.25%
STATE STR CORP    (CALL)24,00012,300
Added11,700
95.12%
UNITED CMNTY BKS BLAIRSVLE G    (COUCBID345,693177,369
Added168,324
94.90%
EURONAV NV ANTWERPEN    (SHS)EURN539,880277,109
Added262,771
94.82%
NCR CORP NEW    (COM)NCR30,07415,466
Added14,608
94.45%
COGNIZANT TECHNOLOGY SOLUTIO    (PU116,10059,800
Added56,300
94.14%
MOODYS CORP    (CALL)14,5007,500
Added7,000
93.33%
ABBOTT LABS    (PUT)183,70095,100
Added88,600
93.16%
CUMMINS INC    (CALL)5,0002,600
Added2,400
92.30%
ROYAL CARIBBEAN CRUISES LTD    (COMRCL1,343,436699,215
Added644,221
92.13%
GLOBANT S A    (COM)GLOB38,49620,170
Added18,326
90.85%
GENESCO INC    (COM)GCO85,40444,808
Added40,596
90.59%
QUIDEL CORP    (COM)QDEL10,7815,668
Added5,113
90.20%
BANCO SANTANDER BRASIL S A    (ADS BSBR126,14066,383
Added59,757
90.01%
INVESCO QQQ TR    (PUT)255,160134,600
Added120,560
89.56%
KINDER MORGAN INC DEL    (CALL)39,20020,800
Added18,400
88.46%
EXPEDITORS INTL WASH INC    (COM)EXPD85,27945,313
Added39,966
88.19%
GRUPO AEROPUERTO DEL PACIFIC    (SPPAC7,9044,239
Added3,665
86.45%
CINCINNATI FINL CORP    (COM)CINF839,467453,770
Added385,697
84.99%
LIGAND PHARMACEUTICALS INC    (NOTE41,980,00022,785,000
Added19,195,000
84.24%
EQT CORP    (COM)EQT20,55211,167
Added9,385
84.04%
GENERAL DYNAMICS CORP    (CALL)24,90013,596
Added11,304
83.14%
PROGRESSIVE CORP OHIO    (PUT)84,90046,439
Added38,461
82.82%
SERVICENOW INC    (CALL)36,50020,000
Added16,500
82.50%
STANTEC INC    (COM)SXC281,789154,564
Added127,225
82.31%
ONESPAN INC    (COM)822,989452,515
Added370,474
81.86%
ISHARES TR    (20 YR TR BD ETF)TLT11,0376,069
Added4,968
81.85%
UNITEDHEALTH GROUP INC    (PUT)136,50075,100
Added61,400
81.75%
II-VI INC    (NOTE 0.250% 9/0)48,760,00026,860,000
Added21,900,000
81.53%
FLEX LTD    (ORD)FLEX2,652,3701,462,320
Added1,190,050
81.38%
WEIS MKTS INC    (COM)WMK23,35812,883
Added10,475
81.30%
CARDLYTICS INC    (COM)96,50353,300
Added43,203
81.05%
JOHNSON & JOHNSON    (CALL)166,00091,890
Added74,110
80.65%
DYNATRACE INC    (COM)224,449125,200
Added99,249
79.27%
FASTENAL CO    (COM)FAST59,99233,590
Added26,402
78.60%
TPI COMPOSITES INC    (COM)72,72041,100
Added31,620
76.93%
TRIMBLE INC    (COM)TRMB689,139389,772
Added299,367
76.80%
FRANKLIN ELEC INC    (COM)FELE38,98022,083
Added16,897
76.51%
PLDT INC    (SPONSORED ADR)56,78532,200
Added24,585
76.35%
DOMINION ENERGY INC    (CALL)37,00021,200
Added15,800
74.52%
TWIST BIOSCIENCE CORP    (COM)147,76784,749
Added63,018
74.35%
NATIONAL FUEL GAS CO N J    (COM)NFG172,95299,307
Added73,645
74.15%
EVERSOURCE ENERGY    (PUT)16,0009,200
Added6,800
73.91%
ANALOG DEVICES INC    (COM)ADI891,138514,394
Added376,744
73.24%
AON PLC    (SHS CL A)171,29998,959
Added72,340
73.10%
AARONS INC    (COM PAR $0.50)RNT/A114,82266,768
Added48,054
71.97%
MATERION CORP    (COM)MTRN99,20058,218
Added40,982
70.39%
DIAMONDBACK ENERGY INC    (COM)FANG220,205129,959
Added90,246
69.44%
EASTMAN CHEM CO    (COM)EMN118,32770,017
Added48,310
68.99%
AMERICAN FINL GROUP INC OHIO    (COAFG650,212386,168
Added264,044
68.37%
DCP MIDSTREAM LLC    (COM UT LTD PTDPM199,094119,094
Added80,000
67.17%
VEDANTA LTD    (SPONSORED ADR)29,23517,500
Added11,735
67.05%
BIOTELEMETRY INC    (COM)BEAT149,01289,835
Added59,177
65.87%
PATTERSON COS INC    (COM)PDCO338,349204,614
Added133,735
65.35%
JOHNSON CTLS INTL PLC    (SHS)3,386,6432,063,543
Added1,323,100
64.11%
INGREDION INC    (COM)INGR126,36477,334
Added49,030
63.40%
SPLUNK INC    (NOTE 0.500% 9/1)80,00049,355
Added30,645
62.09%
MOTOROLA SOLUTIONS INC    (COM NEW)MSI447,101276,554
Added170,547
61.66%
WESTERN ALLIANCE BANCORP    (COM)WAL719,216446,256
Added272,960
61.16%
UNITED PARCEL SERVICE INC    (PUT)196,500122,000
Added74,500
61.06%
EXACT SCIENCES CORP    (NOTE 0.375%41,040,00025,535,000
Added15,505,000
60.72%
NUTANIX INC    (NOTE 1/1)77,150,00048,065,000
Added29,085,000
60.51%
NOVO-NORDISK A S    (ADR)NVO15,4879,654
Added5,833
60.42%
PRICE T ROWE GROUP INC    (COM)TROW277,302173,018
Added104,284
60.27%
ISHARES TR    (RUSSELL 3000 ETF)IWV163,938102,361
Added61,577
60.15%
AMPHENOL CORP NEW    (CL A)APH631,793394,745
Added237,048
60.05%
QIWI PLC    (SPON ADR REP B)QIWI323,288202,525
Added120,763
59.62%
SELECT MED HLDGS CORP    (COM)SEM296,268185,651
Added110,617
59.58%
HOULIHAN LOKEY INC    (CL A)79,18749,700
Added29,487
59.32%
VANGUARD WORLD FDS    (INF TECH ETFVGT5,2523,298
Added1,954
59.24%
FIREEYE INC    (COM)FEYE1,887,4461,188,306
Added699,140
58.83%
SELECT SECTOR SPDR TR    (TECHNOLOGXLK74,50047,055
Added27,445
58.32%
NEXTERA ENERGY INC    (COM)NEE702,582445,174
Added257,408
57.82%
NANOSTRING TECHNOLOGIES INC    (COMNSTG188,572119,511
Added69,061
57.78%
TOOTSIE ROLL INDS INC    (COM)TR15,4929,860
Added5,632
57.11%
AFLAC INC    (CALL)43,40027,700
Added15,700
56.67%
POWER INTEGRATIONS INC    (COM)POWI64,06540,932
Added23,133
56.51%
NATIONAL INSTRS CORP    (COM)NATI28,53218,236
Added10,296
56.45%
MEDICAL PPTYS TRUST INC    (COM)MPW1,066,131686,727
Added379,404
55.24%
TRANSOCEAN LTD    (REG SHS)RIG35,38922,905
Added12,484
54.50%
WASTE MGMT INC DEL    (CALL)7,1004,600
Added2,500
54.34%
AMERICAN INTL GROUP INC    (PUT)93,40060,600
Added32,800
54.12%
COPART INC    (COM)CPRT280,386181,925
Added98,461
54.12%
XPO LOGISTICS INC    (COM)XPO135,32787,868
Added47,459
54.01%
HOME DEPOT INC    (PUT)146,30095,336
Added50,964
53.45%
MARKETAXESS HLDGS INC    (COM)MKTX69,80445,686
Added24,118
52.79%
CHESAPEAKE UTILS CORP    (COM)CPK9,3666,134
Added3,232
52.68%
ISHARES TR    (RUS 1000 GRW ETF)IWF56,39737,477
Added18,920
50.48%
MOODYS CORP    (COM)MCO237,351157,784
Added79,567
50.42%
OLD DOMINION FREIGHT LINE IN    (COODFL8,8535,898
Added2,955
50.10%
LANCASTER COLONY CORP    (COM)LANC5,1913,459
Added1,732
50.07%
TWITTER INC    (PUT)24,30016,200
Added8,100
50.00%
HONEYWELL INTL INC    (CALL)23,80015,900
Added7,900
49.68%
ACADIA PHARMACEUTICALS INC    (COM)ACAD415,622278,727
Added136,895
49.11%
LENNAR CORP    (CL A)LEN26,18117,577
Added8,604
48.95%
PULTE GROUP INC    (COM)PHM1,134,312761,868
Added372,444
48.88%
ACUSHNET HOLDINGS CORP    (COM)89,72060,500
Added29,220
48.29%
MARSH & MCLENNAN COS INC    (COM)MMC627,600423,295
Added204,305
48.26%
JOHNSON & JOHNSON    (PUT)401,900272,000
Added129,900
47.75%
MOHAWK INDS INC    (COM)MHK5,0643,429
Added1,635
47.68%
TAL EDUCATION GROUP    (SPONSORED AXRS1,537,5981,047,041
Added490,557
46.85%
NEOGEN CORP    (COM)NEOG98,32766,990
Added31,337
46.77%
WALMART INC    (COM)WMT1,287,063879,717
Added407,346
46.30%
POOL CORPORATION    (COM)POOL102,62670,401
Added32,225
45.77%
DISH NETWORK CORPORATION    (CL A)DISH22,26815,322
Added6,946
45.33%
VARONIS SYS INC    (COM)VRNS421,918290,358
Added131,560
45.30%
DOLLAR TREE INC    (PUT)18,30012,600
Added5,700
45.23%
B2GOLD CORP    (COM)BGLPF5,037,9133,470,013
Added1,567,900
45.18%
SEMPRA ENERGY    (COM)SRE635,903438,328
Added197,575
45.07%
WYNN RESORTS LTD    (COM)WYNN872,174603,251
Added268,923
44.57%
RESMED INC    (COM)RMD60,56142,090
Added18,471
43.88%
TRUIST FINL CORP    (PUT)81,80056,900
Added24,900
43.76%
ENCORE CAP GROUP INC    (COM)ECPG120,64783,943
Added36,704
43.72%
CORECIVIC INC    (COM)90,76263,178
Added27,584
43.66%
CSX CORP    (PUT)130,20091,000
Added39,200
43.07%
GENERAL DYNAMICS CORP    (PUT)50,50035,494
Added15,006
42.27%
TIMKEN CO    (COM)TKR336,808236,962
Added99,846
42.13%
EQUIFAX INC    (COM)EFX92,96865,413
Added27,555
42.12%
IDACORP INC    (COM)IDA130,08791,758
Added38,329
41.77%
COGNEX CORP    (COM)CGNX407,260287,352
Added119,908
41.72%
CLEVELAND CLIFFS INC    (DBCV 1.50046,315,00032,770,000
Added13,545,000
41.33%
PRINCIPIA BIOPHARMA INC    (COM)62,00943,900
Added18,109
41.25%
BEYOND MEAT INC    (COM)15,68611,109
Added4,577
41.20%
DISNEY WALT CO    (COM DISNEY)DIS2,109,9631,501,856
Added608,107
40.49%
BIOMARIN PHARMACEUTICAL INC    (NOT49,150,00034,985,000
Added14,165,000
40.48%
BLUEBIRD BIO INC    (COM)BLUE21,27515,182
Added6,093
40.13%
AFYA LTD    (CL A COM)93,21666,700
Added26,516
39.75%
ALLSTATE CORP    (COM)ALL1,052,083754,665
Added297,418
39.41%
US BANCORP DEL    (PUT)168,100120,800
Added47,300
39.15%
AIR LEASE CORP    (CL A)AL241,210174,420
Added66,790
38.29%
URSTADT BIDDLE PPTYS INC    (CL A)UBA20,08214,532
Added5,550
38.19%
AMPHENOL CORP NEW    (PUT)23,90017,300
Added6,600
38.15%
UDR INC    (COM)UDR718,457521,905
Added196,552
37.66%
TESLA INC    (COM)TSLA355,094258,153
Added96,941
37.55%
ILLUMINA INC    (PUT)14,00010,200
Added3,800
37.25%
SILK RD MED INC    (COM)70,95451,863
Added19,091
36.81%
COEUR MNG INC    (COM NEW)CDE24,37717,822
Added6,555
36.78%
CENTRAL EUROPEAN MEDIA ENTRP    (CLCETV64,37847,153
Added17,225
36.53%
PORTLAND GEN ELEC CO    (COM NEW)POR301,288220,778
Added80,510
36.46%
ALLISON TRANSMISSION HLDGS I    (COALSN206,698151,757
Added54,941
36.20%
CME GROUP INC    (PUT)58,80043,300
Added15,500
35.79%
BOSTON PPTYS LTD PARTNERSHIP    (COBXP192,979142,507
Added50,472
35.41%
AG MTG INVT TR INC    (COM)MITT349,439258,664
Added90,775
35.09%
NORDSON CORP    (COM)NDSN2,9942,226
Added768
34.50%
ROBERT HALF INTL INC    (COM)RHI8,9726,690
Added2,282
34.11%
ALEXION PHARMACEUTICALS INC    (COMALXN267,711199,790
Added67,921
33.99%
ESPERION THERAPEUTICS INC NE    (COESPR60,75145,404
Added15,347
33.80%
51JOB INC    (SPONSORED ADS)JOBS70,43352,700
Added17,733
33.64%
CHEMOURS CO    (COM)CC2,813,7122,109,744
Added703,968
33.36%
TRITON INTL LTD    (CL A)TRTN78,23958,710
Added19,529
33.26%
AMERICAN HOMES 4 RENT    (CL A)AMH733,371551,008
Added182,363
33.09%
ENERGY TRANSFER LP    (COM UT LTD PETE179,165134,765
Added44,400
32.94%
ARTISAN PARTNERS ASSET MGMT    (CL APAM905,515683,828
Added221,687
32.41%
QUALYS INC    (COM)QLYS358,996271,173
Added87,823
32.38%
AGNICO EAGLE MINES LTD    (COM)AEM335,762254,047
Added81,715
32.16%
DOLLAR GEN CORP NEW    (COM)DG1,588,7791,205,172
Added383,607
31.83%
ALPHABET INC    (CALL)29,10022,100
Added7,000
31.67%
MICROCHIP TECHNOLOGY INC.    (COM)MCHP2,009,1601,527,741
Added481,419
31.51%
CAMDEN PPTY TR    (SH BEN INT)CPT164,723125,343
Added39,380
31.41%
CADENCE BANCORPORATION    (CL A)52,86140,228
Added12,633
31.40%
KROGER CO    (PUT)60,50046,045
Added14,455
31.39%
PNM RES INC    (COM)PNM218,038166,063
Added51,975
31.29%
NORTHROP GRUMMAN CORP    (COM)NOC103,98579,247
Added24,738
31.21%
BADGER METER INC    (COM)BMI68,69652,387
Added16,309
31.13%
JACOBS ENGR GROUP INC    (COM)JEC231,460176,637
Added54,823
31.03%
ASML HOLDING N V    (N Y REGISTRY SASML345,948264,398
Added81,550
30.84%
TRUPANION INC    (COM)TRUP395,122302,818
Added92,304
30.48%
EDISON INTL    (COM)EIX228,011174,880
Added53,131
30.38%
EQUITY LIFESTYLE PPTYS INC    (COM)ELS641,031495,248
Added145,783
29.43%
AMETEK INC    (PUT)4,4003,400
Added1,000
29.41%
AMERICAN EXPRESS CO    (PUT)92,90071,900
Added21,000
29.20%
ALLEGION PLC    (ORD SHS)ALLE196,297152,025
Added44,272
29.12%
PLANET FITNESS INC    (CL A)PLNT161,686125,544
Added36,142
28.78%
MOMENTA PHARMACEUTICALS INC    (COMMNTA254,377197,669
Added56,708
28.68%
MANTECH INTL CORP    (CL A)MANT382,839297,744
Added85,095
28.57%
PAYPAL HLDGS INC    (COM)PYPL3,895,8743,043,314
Added852,560
28.01%
TTEC HLDGS INC    (COM)55,40643,305
Added12,101
27.94%
WD-40 CO    (COM)WDFC28,16022,038
Added6,122
27.77%
STONECO LTD    (COM CL A)STNE1,566,8961,228,461
Added338,435
27.54%
YANDEX N V    (SHS CLASS A)YNDX370,002290,794
Added79,208
27.23%
ISHARES TR    (MSCI EAFE ETF)EFA30,88624,320
Added6,566
26.99%
VERISIGN INC    (COM)VRSN486,077383,438
Added102,639
26.76%
BUNGE LIMITED    (COM)BG357,215281,944
Added75,271
26.69%
AES CORP    (COM)AES2,627,3102,075,760
Added551,550
26.57%
ENTERPRISE PRODS PARTNERS L    (COMEPD92,41773,242
Added19,175
26.18%
HARTFORD FINL SVCS GROUP INC    (COHIG1,899,2691,507,768
Added391,501
25.96%
WESCO INTL INC    (COM)WCC360,611286,985
Added73,626
25.65%
ALPHABET INC    (PUT)57,40045,700
Added11,700
25.60%
DANA INCORPORATED    (COM)DAN227,249181,280
Added45,969
25.35%
TERADYNE INC    (COM)TER1,329,1041,061,779
Added267,325
25.17%
CUMULUS MEDIA INC    (COM CLASS A)23,00018,376
Added4,624
25.16%
HANESBRANDS INC    (COM)HBI94,08875,176
Added18,912
25.15%
ON SEMICONDUCTOR CORP    (COM)ONNN5,709,0884,562,338
Added1,146,750
25.13%
DUKE ENERGY CORP NEW    (COM NEW)DUK816,737653,982
Added162,755
24.88%
FORMFACTOR INC    (COM)FORM298,651239,157
Added59,494
24.87%
MORGAN STANLEY    (COM NEW)MS4,811,3633,856,099
Added955,264
24.77%
HARBORONE BANCORP INC NEW    (COM N14,01611,300
Added2,716
24.03%
CONAGRA BRANDS INC    (COM)CAG326,366263,201
Added63,165
23.99%
NEWMONT CORP    (PUT)225,600182,021
Added43,579
23.94%
TG THERAPEUTICS INC    (COM)TGTX133,457107,836
Added25,621
23.75%
ACUITY BRANDS INC    (COM)AYI24,54319,842
Added4,701
23.69%
HOLOGIC INC    (COM)HOLX360,024291,107
Added68,917
23.67%
COLGATE PALMOLIVE CO    (COM)CL979,688792,388
Added187,300
23.63%
SNAP ON INC    (COM)SNA3,9333,190
Added743
23.29%
PHOTRONICS INC    (COM)PLAB237,432192,703
Added44,729
23.21%
OFFICE DEPOT INC    (COM)ODP677,196550,035
Added127,161
23.11%
FIRSTENERGY CORP    (PUT)13,90011,300
Added2,600
23.00%
T-MOBILE US INC    (PUT)14,50011,800
Added2,700
22.88%
US BANCORP DEL    (CALL)90,60073,900
Added16,700
22.59%
SELECTIVE INS GROUP INC    (COM)SIGI131,320107,189
Added24,131
22.51%
IQVIA HLDGS INC    (CALL)14,90012,177
Added2,723
22.36%
CENTRAL GARDEN & PET CO    (COM)CENT162,713133,002
Added29,711
22.33%
XCEL ENERGY INC    (COM)XEL368,477301,570
Added66,907
22.18%
GRAY TELEVISION INC    (COM)GTN580,055475,032
Added105,023
22.10%
KRATOS DEFENSE & SEC SOLUTIO    (COKTOS859,823704,997
Added154,826
21.96%
BIOMARIN PHARMACEUTICAL INC    (COMBMRN360,603296,866
Added63,737
21.46%
AMERICAN TOWER CORP NEW    (COM)AMT1,361,3921,121,793
Added239,599
21.35%
CSG SYS INTL INC    (COM)CSGS128,785106,141
Added22,644
21.33%
CNO FINL GROUP INC    (COM)CNO298,955246,643
Added52,312
21.20%
REGENERON PHARMACEUTICALS    (PUT)19,00015,678
Added3,322
21.18%
SPECTRUM BRANDS HLDGS INC NE    (CO59,86349,404
Added10,459
21.17%
ISHARES INC    (MSCI WORLD ETF)URTH8,6007,100
Added1,500
21.12%
GRAND CANYON ED INC    (COM)LOPE67,64255,959
Added11,683
20.87%
SPIRE INC    (COM)139,386115,370
Added24,016
20.81%
LENNOX INTL INC    (COM)LII40,28833,359
Added6,929
20.77%
FERRARI N V    (COM)RACE226,904187,954
Added38,950
20.72%
HDFC BANK LTD    (SPONSORED ADS)HDB1,755,0741,455,752
Added299,322
20.56%
OMNICOM GROUP INC    (COM)OMC477,044396,255
Added80,789
20.38%
TRACTOR SUPPLY CO    (COM)TSCO255,387212,460
Added42,927
20.20%
SANDERSON FARMS INC    (COM)SAFM36,20130,135
Added6,066
20.12%
MERCURY SYS INC    (COM)MRCY263,837220,334
Added43,503
19.74%
APPLIED MATLS INC    (COM)AMAT3,590,9152,999,816
Added591,099
19.70%
KINDER MORGAN INC DEL    (COM)KMI4,836,6584,042,313
Added794,345
19.65%
ASSEMBLY BIOSCIENCES INC    (COM)ASMB33,34727,894
Added5,453
19.54%
REXFORD INDL RLTY INC    (COM)REXR744,333623,201
Added121,132
19.43%
PRUDENTIAL PLC    (ADR)PUK21,57518,101
Added3,474
19.19%
JONES LANG LASALLE INC    (COM)JLL31,11726,114
Added5,003
19.15%
DIVERSIFIED HEALTHCARE TR    (COM S20,20317,000
Added3,203
18.84%
MSCI INC    (COM)MXB278,695234,905
Added43,790
18.64%
HUNTINGTON INGALLS INDS INC    (COMHII83,80470,862
Added12,942
18.26%
PEPSICO INC    (COM)PEP1,222,5101,034,717
Added187,793
18.14%
ATMOS ENERGY CORP    (COM)ATO506,421429,047
Added77,374
18.03%
SCHWAB CHARLES CORP    (PUT)82,60070,000
Added12,600
18.00%
F M C CORP    (COM NEW)FMC332,091281,518
Added50,573
17.96%
PHILLIPS 66    (COM)PSX421,952357,764
Added64,188
17.94%
2U INC    (COM)TWOU116,77199,045
Added17,726
17.89%
METLIFE INC    (CALL)35,90030,500
Added5,400
17.70%
CHURCHILL DOWNS INC    (COM)CHDN69,93559,461
Added10,474
17.61%
HUMANA INC    (COM)HUM374,930318,971
Added55,959
17.54%
BWX TECHNOLOGIES INC    (COM)BWXT143,992122,541
Added21,451
17.50%
BANCO MACRO SA    (SPON ADR B)BMA30,02325,589
Added4,434
17.32%
V F CORP    (COM)VFC120,305102,653
Added17,652
17.19%
CHURCH & DWIGHT INC    (COM)CHD780,790667,096
Added113,694
17.04%
SERVICE CORP INTL    (COM)SCI359,114306,857
Added52,257
17.02%
DR REDDYS LABS LTD    (ADR)RDY18,22215,585
Added2,637
16.92%
GAMING & LEISURE PPTYS INC    (COM)GLPI603,280516,095
Added87,185
16.89%
MONSTER BEVERAGE CORP NEW    (COM)MNST345,819296,298
Added49,521
16.71%
DUNKIN BRANDS GROUP INC    (COM)DNKN369,859316,939
Added52,920
16.69%
SNAP INC    (CL A)10,134,2058,685,754
Added1,448,451
16.67%
VIPSHOP HOLDINGS LIMITED    (SPONSOVIPS351,219302,086
Added49,133
16.26%
CONOCOPHILLIPS    (PUT)139,000119,600
Added19,400
16.22%
STMICROELECTRONICS N V    (NY REGISSTM1,380,2901,187,700
Added192,590
16.21%
VALERO ENERGY CORP    (COM)VLO3,305,5022,845,899
Added459,603
16.14%
VODAFONE GROUP PLC NEW    (SPONSOREVOD20,78517,908
Added2,877
16.06%
BOSTON SCIENTIFIC CORP    (CALL)64,60055,759
Added8,841
15.85%
ISHARES TR    (EDGE MSCI MINM)21,83518,847
Added2,988
15.85%
3M CO    (PUT)123,600106,865
Added16,735
15.65%
UNITED RENTALS INC    (COM)URI219,801190,318
Added29,483
15.49%
UBER TECHNOLOGIES INC    (COM)194,097168,098
Added25,999
15.46%
HELEN OF TROY CORP LTD    (COM)HELE30,57426,496
Added4,078
15.39%
PERFORMANCE FOOD GROUP CO    (COM)PFGC189,136164,287
Added24,849
15.12%
MID-AMER APT CMNTYS INC    (COM)MAA275,101239,109
Added35,992
15.05%
KODIAK SCIENCES INC    (COM)58,09050,500
Added7,590
15.02%
MICROCHIP TECHNOLOGY INC.    (PUT)17,10014,900
Added2,200
14.76%
MAGNA INTL INC    (COM)MGA1,012,463884,823
Added127,640
14.42%
INTL PAPER CO    (COM)IP208,101182,003
Added26,098
14.33%
WATERSTONE FINL INC MD    (COM)WSBF40,97935,854
Added5,125
14.29%
BRISTOL-MYERS SQUIBB CO    (COM)BMY6,899,6936,044,984
Added854,709
14.13%
NEW ORIENTAL ED & TECHNOLOGY    (SPEDU807,989708,509
Added99,480
14.04%
WELLTOWER INC    (PUT)53,90047,300
Added6,600
13.95%
UNILEVER PLC    (SPON ADR NEW)UL14,02912,312
Added1,717
13.94%
D R HORTON INC    (COM)DHI2,846,0212,499,530
Added346,491
13.86%
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA2,531,3742,225,544
Added305,830
13.74%
PRINCIPAL FINANCIAL GROUP IN    (COPFG463,090407,208
Added55,882
13.72%
BIOGEN INC    (PUT)32,00028,200
Added3,800
13.47%
TREX CO INC    (COM)TWP87,42577,065
Added10,360
13.44%
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B713,419629,910
Added83,509
13.25%
ENTERPRISE FINL SVCS CORP    (COM)EFSC219,810194,526
Added25,284
12.99%
BALCHEM CORP    (COM)BCPC28,94425,670
Added3,274
12.75%
BLACKSTONE MTG TR INC    (COM CL A)BXMT826,839733,434
Added93,405
12.73%
ONEMAIN HLDGS INC    (COM)OMF585,544520,352
Added65,192
12.52%
SOUTHERN CO    (CALL)113,200100,800
Added12,400
12.30%
BK OF AMERICA CORP    (PUT)1,035,200923,100
Added112,100
12.14%
VERINT SYS INC    (COM)VRNT1,058,109944,386
Added113,723
12.04%
KINROSS GOLD CORP    (COM)KGC3,371,7403,012,202
Added359,538
11.93%
AMERISAFE INC    (COM)AMSF5,7605,151
Added609
11.82%
RENT A CTR INC NEW    (COM)RCII468,455419,320
Added49,135
11.71%
FLEETCOR TECHNOLOGIES INC    (COM)FLT475,879426,561
Added49,318
11.56%
BARRICK GOLD CORPORATION    (COM)ABX2,066,3981,854,906
Added211,492
11.40%
HECLA MNG CO    (COM)HL93,09583,665
Added9,430
11.27%
SPLUNK INC    (COM)SPLK2,116,6101,903,214
Added213,396
11.21%
IMPERIAL OIL LTD    (COM NEW)IMO171,631154,600
Added17,031
11.01%
QUANTA SVCS INC    (COM)PWR106,84196,428
Added10,413
10.79%
SUN CMNTYS INC    (COM)SUI719,016649,176
Added69,840
10.75%
FORTIVE CORP    (COM)FTV45,95341,518
Added4,435
10.68%
NETSCOUT SYS INC    (COM)NTCT75,79768,491
Added7,306
10.66%
UNITED MICROELECTRONICS CORP    (SPUMC410,237370,714
Added39,523
10.66%
DIODES INC    (COM)DIOD20,57318,592
Added1,981
10.65%
MOBILE TELESYSTEMS PJSC    (SPONSORMBT1,782,7781,612,556
Added170,222
10.55%
CELANESE CORP DEL    (COM)CE695,564629,753
Added65,811
10.45%
JPMORGAN CHASE & CO    (COM)JPM6,813,6176,172,805
Added640,812
10.38%
VANGUARD INTL EQUITY INDEX F    (FTVGK58,38352,948
Added5,435
10.26%
ZILLOW GROUP INC    (CL C CAP STK)10,6949,700
Added994
10.24%
GOLUB CAP BDC INC    (COM)GBDC24,07721,891
Added2,186
9.98%
LOGITECH INTL S A    (SHS)LOGI559,306508,840
Added50,466
9.91%
CABOT CORP    (COM)CBT79,51972,355
Added7,164
9.90%
INTERNATIONAL FLAVORS&FRAGRA    (COIFF1,465,4161,334,333
Added131,083
9.82%
NUANCE COMMUNICATIONS INC    (COM)NUAN2,546,8872,319,606
Added227,281
9.79%
SITEONE LANDSCAPE SUPPLY INC    (CO33,15230,200
Added2,952
9.77%
WATSCO INC    (COM)WSO2,8842,633
Added251
9.53%
TYSON FOODS INC    (PUT)4,6004,200
Added400
9.52%
SCHLUMBERGER LTD    (CALL)69,60063,700
Added5,900
9.26%
ABBVIE INC    (COM)ABBV4,746,3194,346,080
Added400,239
9.20%
AVALONBAY CMNTYS INC    (COM)AVB379,495347,517
Added31,978
9.20%
TETRA TECH INC NEW    (COM)TTEK734,648673,389
Added61,259
9.09%
GENTEX CORP    (COM)GNTX268,509246,431
Added22,078
8.95%
MUELLER WTR PRODS INC    (COM SER AMWA1,461,8771,342,522
Added119,355
8.89%
WILEY JOHN & SONS INC    (CL A)JW-A46,60942,820
Added3,789
8.84%
VANGUARD INTL EQUITY INDEX F    (TT92,96085,539
Added7,421
8.67%
BRISTOL-MYERS SQUIBB CO    (PUT)297,200273,780
Added23,420
8.55%
CUMMINS INC    (COM)CMI198,888183,449
Added15,439
8.41%
CAPITOL FED FINL INC    (COM)CFFND52,70248,662
Added4,040
8.30%
FISERV INC    (PUT)39,70036,700
Added3,000
8.17%
JBG SMITH PPTYS    (COM)107,901100,000
Added7,901
7.90%
CIGNA CORP NEW    (PUT)54,90050,900
Added4,000
7.85%
DOLLAR TREE INC    (COM)DLTR124,605115,669
Added8,936
7.72%
COSTAR GROUP INC    (COM)CSGP9,7949,100
Added694
7.62%
GOLDEN OCEAN GROUP LTD    (SHS NEW)21,44319,939
Added1,504
7.54%
HAEMONETICS CORP    (COM)HAE198,770184,923
Added13,847
7.48%
CALIFORNIA WTR SVC GROUP    (COM)CWT406,864378,702
Added28,162
7.43%
RESMED INC    (PUT)24,10022,447
Added1,653
7.36%
AMERICAN EAGLE OUTFITTERS IN    (COAEO174,466162,596
Added11,870
7.30%
KIMBERLY CLARK CORP    (COM)KMB530,386494,786
Added35,600
7.19%
AMER STATES WTR CO    (COM)AWR181,961169,867
Added12,094
7.11%
PFIZER INC    (COM)PFE6,865,9676,411,706
Added454,261
7.08%
INTUIT    (COM)INTU1,572,8371,469,012
Added103,825
7.06%
EPIZYME INC    (COM)EPZM285,341266,677
Added18,664
6.99%
AMDOCS LTD    (SHS)DOX373,648349,214
Added24,434
6.99%
PEPSICO INC    (PUT)177,500166,000
Added11,500
6.92%
UNITED STATES CELLULAR CORP    (COMUSM67,63163,283
Added4,348
6.87%
ZYNGA INC    (CL A)ZNGA10,693,47610,007,551
Added685,925
6.85%
AMERICAN ELEC PWR CO INC    (COM)AEP1,061,385993,311
Added68,074
6.85%
FLIR SYS INC    (COM)FLIR12,72511,919
Added806
6.76%
LOGMEIN INC    (COM)LOGM127,826119,808
Added8,018
6.69%
QUALCOMM INC    (COM)QCOM2,719,1512,550,668
Added168,483
6.60%
AMERICAN WTR WKS CO INC NEW    (CAL5,0004,700
Added300
6.38%
J & J SNACK FOODS CORP    (COM)JJSF4,2964,044
Added252
6.23%
MERCADOLIBRE INC    (COM)MELI34,61732,587
Added2,030
6.22%
HENRY JACK & ASSOC INC    (COM)JKHY47,90545,174
Added2,731
6.04%
INGLES MKTS INC    (CL A)IMKTA10,4649,898
Added566
5.71%
GARMIN LTD    (SHS)GRMN508,254480,802
Added27,452
5.70%
UNIVERSAL CORP VA    (COM)UVV5,5615,264
Added297
5.64%
CROWN HLDGS INC    (COM)CCK513,570486,492
Added27,078
5.56%
LENNAR CORP    (CL B)LEN.B34,37232,564
Added1,808
5.55%
WESTERN UN CO    (COM)WU454,548430,719
Added23,829
5.53%
LIFE STORAGE INC    (COM)LSI165,006156,371
Added8,635
5.52%
IDEX CORP    (COM)IEX354,307335,793
Added18,514
5.51%
EXPONENT INC    (COM)EXPO43,30441,067
Added2,237
5.44%
HUMANA INC    (CALL)21,90020,776
Added1,124
5.41%
MODERNA INC    (COM)336,847319,824
Added17,023
5.32%
HILLTOP HOLDINGS INC    (COM)HTH35,47833,716
Added1,762
5.22%
PTC INC    (COM)PMTC745,385708,596
Added36,789
5.19%
UTAH MED PRODS INC    (COM)UTMD6,7256,396
Added329
5.14%
SLACK TECHNOLOGIES INC    (COM CL A7,804,6587,423,333
Added381,325
5.13%
MANULIFE FINL CORP    (COM)MFC5,165,5524,913,896
Added251,656
5.12%
FEDERATED HERMES INC    (CL B)FII78,34574,547
Added3,798
5.09%
TRIPADVISOR INC    (COM)TRIP2,011,0291,914,326
Added96,703
5.05%
CHATHAM LODGING TR    (COM)CLDT34,61432,966
Added1,648
4.99%
GENERAL MLS INC    (CALL)10,70010,200
Added500
4.90%
CONMED CORP    (COM)CNMD154,821147,589
Added7,232
4.90%
VERTEX PHARMACEUTICALS INC    (COM)VRTX848,108808,769
Added39,339
4.86%
VORNADO RLTY TR    (SH BEN INT)VNO62,60459,712
Added2,892
4.84%
WILLIAMS COS INC    (COM)WMB2,226,1732,132,052
Added94,121
4.41%
AURINIA PHARMACEUTICALS INC    (COMAUPH245,555235,265
Added10,290
4.37%
INTERNATIONAL BUSINESS MACHS    (COIBM1,710,9761,640,287
Added70,689
4.30%
LEGG MASON INC    (COM)LM348,497334,219
Added14,278
4.27%
AMAZON COM INC    (CALL)91,60087,900
Added3,700
4.20%
MANPOWERGROUP INC    (COM)MAN194,318186,666
Added7,652
4.09%
SAREPTA THERAPEUTICS INC    (COM)SRPT30,72229,516
Added1,206
4.08%
IDEXX LABS INC    (COM)IDXX93,92990,256
Added3,673
4.06%
CHENIERE ENERGY INC    (COM NEW)LNG93,77990,130
Added3,649
4.04%
ISHARES TR    (3 7 YR TREAS BD)IEI5,2005,000
Added200
4.00%
BIOGEN INC    (COM)BIIB605,956582,654
Added23,302
3.99%
ISHARES TR    (GLOBAL 100 ETF)IOO24,59023,650
Added940
3.97%
JAMES RIV GROUP LTD    (COM)JRVR246,292237,464
Added8,828
3.71%
STANDARD MTR PRODS INC    (COM)SMP132,827128,228
Added4,599
3.58%
DUPONT DE NEMOURS INC    (PUT)107,300103,600
Added3,700
3.57%
FORTIS INC    (COM)FRTSF497,913481,046
Added16,867
3.50%
YELP INC    (CL A)YELP305,327295,461
Added9,866
3.33%
ALIGN TECHNOLOGY INC    (COM)ALGN961,930931,500
Added30,430
3.26%
APOLLO COML REAL EST FIN INC    (COARI335,134324,695
Added10,439
3.21%
UNITEDHEALTH GROUP INC    (COM)UNH3,017,9132,924,171
Added93,742
3.20%
OCCIDENTAL PETE CORP    (COM)OXY2,686,5682,603,272
Added83,296
3.19%
CF INDS HLDGS INC    (COM)CF169,008163,794
Added5,214
3.18%
FIRST FINL BANKSHARES    (COM)FFIN35,97134,884
Added1,087
3.11%
ICF INTL INC    (COM)ICFI157,029152,334
Added4,695
3.08%
EBAY INC.    (CALL)21,70021,100
Added600
2.84%
MASTEC INC    (COM)MTZ46,51145,245
Added1,266
2.79%
ACI WORLDWIDE INC    (COM)ACIW27,32426,593
Added731
2.74%
COGNIZANT TECHNOLOGY SOLUTIO    (CA42,10041,000
Added1,100
2.68%
BLACKROCK INC    (COM)BLK72,35970,505
Added1,854
2.62%
OMEGA HEALTHCARE INVS INC    (COM)OHI13,99413,645
Added349
2.55%
EXTRA SPACE STORAGE INC    (COM)EXR222,134216,615
Added5,519
2.54%
RELIANCE STEEL & ALUMINUM CO    (CORS251,141244,980
Added6,161
2.51%
POPULAR INC    (COM NEW)BPOP608,891593,994
Added14,897
2.50%
EQUINIX INC    (COM)EQIX247,555241,740
Added5,815
2.40%
HARMONY GOLD MINING CO LTD    (SPONHMY37,76336,878
Added885
2.39%
BEST BUY INC    (COM)BBY1,224,8991,196,262
Added28,637
2.39%
SANOFI    (SPONSORED ADR)SNY323,605316,092
Added7,513
2.37%
TORO CO    (COM)TTC644,858630,123
Added14,735
2.33%
CNX RESOURCES CORPORATION    (COM)CNX109,836107,336
Added2,500
2.32%
MASTERCARD INCORPORATED    (CL A)MA2,364,1132,311,344
Added52,769
2.28%
CAMPBELL SOUP CO    (COM)CPB257,237251,519
Added5,718
2.27%
MONDELEZ INTL INC    (CL A)MDLZ2,460,8882,409,425
Added51,463
2.13%
EMERGENT BIOSOLUTIONS INC    (COM)EBS36,31635,616
Added700
1.96%
REPLIGEN CORP    (NOTE 0.375% 7/1)38,230,00037,530,000
Added700,000
1.86%
THERMO FISHER SCIENTIFIC INC    (COTMO1,550,8561,522,934
Added27,922
1.83%
ALLETE INC    (COM NEW)ALE6,3746,265
Added109
1.73%
ANTHEM INC    (COM)ANTM865,904851,803
Added14,101
1.65%
INSTALLED BLDG PRODS INC    (COM)IBP150,979148,578
Added2,401
1.61%
NEW YORK MTG TR INC    (COM PAR $.0NYMT46,74946,020
Added729
1.58%
OVERSTOCK COM INC DEL    (COM)OSTK1,897,6001,868,105
Added29,495
1.57%
FREQUENCY THERAPEUTICS INC    (COM)76,62475,473
Added1,151
1.52%
CYBERARK SOFTWARE LTD    (SHS)CYBR93,37891,995
Added1,383
1.50%
ORMAT TECHNOLOGIES INC    (COM)ORA18,02617,765
Added261
1.46%
WERNER ENTERPRISES INC    (COM)WERN100,56499,113
Added1,451
1.46%
ZOETIS INC    (CL A)ZTS2,019,3851,992,131
Added27,254
1.36%
BRIGHT HORIZONS FAM SOL IN D    (COBFAM786,597776,041
Added10,556
1.36%
TRANSDIGM GROUP INC    (COM)TDG44,63744,088
Added549
1.24%
LOWES COS INC    (COM)LOW880,391870,600
Added9,791
1.12%
ASSURANT INC    (COM)AIZ69,13368,399
Added734
1.07%
CACI INTL INC    (CL A)CAI58,40457,787
Added617
1.06%
BRUKER CORP    (COM)BRKR142,834141,332
Added1,502
1.06%
TE CONNECTIVITY LTD    (REG SHS)TEL494,529489,389
Added5,140
1.05%
JANUS HENDERSON GROUP PLC    (ORD S362,107358,375
Added3,732
1.04%
CONSOLIDATED EDISON INC    (COM)ED145,244143,764
Added1,480
1.02%
FLAGSTAR BANCORP INC    (COM PAR .0FBC106,090105,027
Added1,063
1.01%
MICROCHIP TECHNOLOGY INC.    (NOTE 76,115,00075,380,000
Added735,000
0.97%
WIPRO LTD    (SPON ADR 1 SH)WIT495,442490,681
Added4,761
0.97%
AGIOS PHARMACEUTICALS INC    (COM)AGIO95,33294,525
Added807
0.85%
CNH INDL N V    (SHS)CNHI6,899,3716,857,872
Added41,499
0.60%
TC PIPELINES LP    (UT COM LTD PRT)TCLP88,61088,091
Added519
0.58%
FACEBOOK INC    (CL A)FB5,824,8085,793,058
Added31,750
0.54%
EQUITY RESIDENTIAL    (SH BEN INT)EQR595,217592,011
Added3,206
0.54%
NUSTAR ENERGY LP    (UNIT COM)NS104,908104,545
Added363
0.34%
LIFEVANTAGE CORP    (COM NEW)11,43811,402
Added36
0.31%
INTERNATIONAL BUSINESS MACHS    (CA68,80068,595
Added205
0.29%
ENTEGRIS INC    (COM)ENTG144,719144,293
Added426
0.29%
ALLIANT ENERGY CORP    (COM)LNT511,655510,153
Added1,502
0.29%
SVB FINANCIAL GROUP    (COM)SIVB27,56627,489
Added77
0.28%
ISHARES INC    (PUT)4,4614,449
Added12
0.26%
WIX COM LTD    (SHS)WIX342,330341,934
Added396
0.11%
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT789,689789,677
Added12
0.00%
BELDEN INC    (COM)BDC1,068,4691,068,501
Reduced32
0.00%
CAESARS ENTMT CORP    (COM)CZR38,089,04838,093,341
Reduced4,293
0.01%
FLUOR CORP NEW    (COM)FLR1,566,6641,567,328
Reduced664
0.04%
TWITTER INC    (NOTE 0.250% 6/1)78,160,00078,195,000
Reduced35,000
0.04%
ESSENTIAL UTILS INC    (COM)692,300692,627
Reduced327
0.04%
SOUTHWESTERN ENERGY CO    (COM)SWN3,248,7593,251,220
Reduced2,461
0.07%
ETSY INC    (COM)ETSY16,15116,168
Reduced17
0.10%
RYMAN HOSPITALITY PPTYS INC    (COMRHP29,67429,710
Reduced36
0.12%
AMETEK INC    (COM)AME2,490,8132,494,193
Reduced3,380
0.13%
STERICYCLE INC    (COM)SRCL354,779355,271
Reduced492
0.13%
ASTRAZENECA PLC    (SPONSORED ADR)AZN1,575,3081,577,949
Reduced2,641
0.16%
COHU INC    (COM)COHU102,956103,191
Reduced235
0.22%
ABBOTT LABS    (COM)ABT1,760,6811,764,701
Reduced4,020
0.22%
MARINEMAX INC    (COM)HZO71,65471,821
Reduced167
0.23%
WALGREENS BOOTS ALLIANCE INC    (COWBA1,895,3611,900,151
Reduced4,790
0.25%
EATON CORP PLC    (SHS)ETN1,018,0841,020,711
Reduced2,627
0.25%
AMERICAN WTR WKS CO INC NEW    (COMAWK960,734963,524
Reduced2,790
0.28%
APPLE INC    (COM)AAPL7,084,1657,104,837
Reduced20,672
0.29%
SUNSTONE HOTEL INVS INC NEW    (COMSHO655,651657,635
Reduced1,984
0.30%
SAIA INC    (COM)SAIA84,83985,115
Reduced276
0.32%
BUILDERS FIRSTSOURCE INC    (COM)BLDR733,296736,328
Reduced3,032
0.41%
NATIONAL OILWELL VARCO INC    (COM)NOV1,258,5431,263,947
Reduced5,404
0.42%
CIGNA CORP NEW    (CALL)22,10022,200
Reduced100
0.45%
HEWLETT PACKARD ENTERPRISE C    (COHPE3,531,4983,555,239
Reduced23,741
0.66%
HEALTHCARE RLTY TR    (COM)HR126,305127,160
Reduced855
0.67%
WEC ENERGY GROUP INC    (COM)318,056320,244
Reduced2,188
0.68%
SAFE BULKERS INC    (COM)SB56,26856,676
Reduced408
0.71%
FORD MTR CO DEL    (COM)F8,509,0818,572,280
Reduced63,199
0.73%
FRESHPET INC    (COM)FRPT475,498479,136
Reduced3,638
0.75%
DONALDSON INC    (COM)DCI115,425116,334
Reduced909
0.78%
HMS HLDGS CORP    (COM)HMSY69,74370,305
Reduced562
0.79%
CTS CORP    (COM)CTS27,28727,517
Reduced230
0.83%
CORVEL CORP    (COM)CRVL7,4477,510
Reduced63
0.83%
OPEN TEXT CORP    (COM)OTEX353,082356,538
Reduced3,456
0.96%
OIL STS INTL INC    (NOTE 1.500% 2/24,705,00024,955,000
Reduced250,000
1.00%
MONMOUTH REAL ESTATE INVT CO    (CLMNRTA54,64355,211
Reduced568
1.02%
BOSTON BEER INC    (CL A)SAM2,2762,301
Reduced25
1.08%
DUKE REALTY CORP    (COM NEW)DRE1,132,7211,145,597
Reduced12,876
1.12%
PRUDENTIAL FINL INC    (COM)PRU407,110411,925
Reduced4,815
1.16%
CHEGG INC    (COM)CHGG331,947336,097
Reduced4,150
1.23%
BROOKDALE SR LIVING INC    (COM)BKD56,64257,390
Reduced748
1.30%
SCHWAB CHARLES CORP    (COM)SCHW3,418,8823,464,342
Reduced45,460
1.31%
ULTA BEAUTY INC    (COM)ULTA31,05531,476
Reduced421
1.33%
SILGAN HOLDINGS INC    (COM)SLGN284,516288,401
Reduced3,885
1.34%
LITTELFUSE INC    (COM)LFUS11,42911,586
Reduced157
1.35%
ALPHABET INC    (CALL)28,40028,800
Reduced400
1.38%
ECOLAB INC    (COM)ECL1,450,1711,470,632
Reduced20,461
1.39%
BURLINGTON STORES INC    (COM)BURL254,906258,886
Reduced3,980
1.53%
CORNERSTONE ONDEMAND INC    (COM)CSOD17,89018,183
Reduced293
1.61%
ADOBE INC    (COM)ADBE1,294,3661,315,782
Reduced21,416
1.62%
MALIBU BOATS INC    (COM CL A)MBUU24,99625,412
Reduced416
1.63%
MERCURY GENL CORP NEW    (COM)MCY9,3529,508
Reduced156
1.64%
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP79,97081,340
Reduced1,370
1.68%
VISA INC    (COM CL A)V5,512,7755,608,932
Reduced96,157
1.71%
CVR ENERGY INC    (COM)CVI10,18210,360
Reduced178
1.71%
CVS HEALTH CORP    (COM)CVS1,635,8811,664,690
Reduced28,809
1.73%
BANK NEW YORK MELLON CORP    (CALL)16,90017,200
Reduced300
1.74%
TAUBMAN CTRS INC    (COM)TCO20,17020,562
Reduced392
1.90%
TWITTER INC    (CALL)10,10010,300
Reduced200
1.94%
CORE MARK HOLDING CO INC    (COM)CORE14,58514,884
Reduced299
2.00%
CABLE ONE INC    (COM)CABO1,6551,689
Reduced34
2.01%
MANHATTAN ASSOCS INC    (COM)MANH19,75420,162
Reduced408
2.02%
FRESH DEL MONTE PRODUCE INC    (ORDFDP8,4368,613
Reduced177
2.05%
NEWMONT CORP    (COM)NEM1,065,8591,089,469
Reduced23,610
2.16%
NIKE INC    (CL B)NKE3,611,5263,692,644
Reduced81,118
2.19%
GUESS INC    (COM)GES27,51428,155
Reduced641
2.27%
SALESFORCE COM INC    (COM)CRM2,433,8602,491,510
Reduced57,650
2.31%
EXELON CORP    (COM)EXC2,047,8962,097,691
Reduced49,795
2.37%
GREIF INC    (CL A)GEF7,8828,083
Reduced201
2.48%
LHC GROUP INC    (COM)LHCG92,02094,432
Reduced2,412
2.55%
NISOURCE INC    (COM)NI388,226398,513
Reduced10,287
2.58%
ISHARES TR    (MBS ETF)MBB11,25711,563
Reduced306
2.64%
AXONICS MODULATION TECHNOLOG    (CO159,241163,661
Reduced4,420
2.70%
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC141,177145,102
Reduced3,925
2.70%
GLU MOBILE INC    (COM)GLUU12,36312,722
Reduced359
2.82%
PIONEER NAT RES CO    (COM)PXD180,182185,422
Reduced5,240
2.82%
AMAZON COM INC    (COM)AMZN893,893919,972
Reduced26,079
2.83%
UNION PAC CORP    (COM)UNP1,066,5181,098,825
Reduced32,307
2.94%
GRANITE REAL ESTATE INVT TR    (UNIGRP/U153,085157,728
Reduced4,643
2.94%
PENSKE AUTOMOTIVE GRP INC    (COM)PAG9,3209,603
Reduced283
2.94%
MICROSOFT CORP    (COM)MSFT16,280,21716,776,419
Reduced496,202
2.95%
SOUTHERN COPPER CORP    (COM)PCU18,28618,861
Reduced575
3.04%
FIRST BANCORP P R    (COM NEW)FBP34,87135,971
Reduced1,100
3.05%
MICRON TECHNOLOGY INC    (COM)MU8,870,4389,153,619
Reduced283,181
3.09%
IRONWOOD PHARMACEUTICALS INC    (COIRWD25,61126,430
Reduced819
3.09%
BALL CORP    (COM)BLL222,213229,400
Reduced7,187
3.13%
MONSTER BEVERAGE CORP NEW    (CALL)6,1006,300
Reduced200
3.17%
SONOCO PRODS CO    (COM)SON366,075378,328
Reduced12,253
3.23%
HUDSON PAC PPTYS INC    (COM)HPP469,970485,779
Reduced15,809
3.25%
CAREDX INC    (COM)CDNA36,76938,036
Reduced1,267
3.33%
SMUCKER J M CO    (COM NEW)SJM88,53391,585
Reduced3,052
3.33%
CANADIAN PAC RY LTD    (COM)CP61,26463,376
Reduced2,112
3.33%
HOME DEPOT INC    (COM)HD1,989,3302,058,023
Reduced68,693
3.33%
ACCENTURE PLC IRELAND    (SHS CLASSACN1,507,8051,562,139
Reduced54,334
3.47%
BK OF AMERICA CORP    (7.25%CNV PFDBAC/PL145,170150,450
Reduced5,280
3.50%
COHERENT INC    (COM)COHR32,24633,426
Reduced1,180
3.53%
INCYTE CORP    (COM)INCY223,258231,530
Reduced8,272
3.57%
WABASH NATL CORP    (COM)WNC10,23610,617
Reduced381
3.58%
MCKESSON CORP    (COM)MCK739,494767,141
Reduced27,647
3.60%
LABORATORY CORP AMER HLDGS    (COM LH225,447233,880
Reduced8,433
3.60%
MCCORMICK & CO INC    (COM NON VTG)MKC28,44329,546
Reduced1,103
3.73%
FISERV INC    (COM)FISV2,160,6112,248,519
Reduced87,908
3.90%
BROADRIDGE FINL SOLUTIONS IN    (COBR327,614341,458
Reduced13,844
4.05%
GOLD FIELDS LTD    (SPONSORED ADR)GFI1,272,0141,325,912
Reduced53,898
4.06%
UNIVERSAL HLTH SVCS INC    (CL B)UHS45,05546,971
Reduced1,916
4.07%
AMERICAN AIRLS GROUP INC    (COM)AAL46,65048,728
Reduced2,078
4.26%
WELLS FARGO CO NEW    (PERP PFD CNVWFC/PL300,595314,035
Reduced13,440
4.27%
ENSIGN GROUP INC    (COM)ENSG187,527195,916
Reduced8,389
4.28%
BLOOMIN BRANDS INC    (COM)BLMN10,90011,398
Reduced498
4.36%
CENTENE CORP DEL    (COM)CNC700,728732,788
Reduced32,060
4.37%
PHILIP MORRIS INTL INC    (COM)PM1,313,0641,373,484
Reduced60,420
4.39%
ALIBABA GROUP HLDG LTD    (CALL)300,000313,881
Reduced13,881
4.42%
FITBIT INC    (CL A)FIT21,80422,815
Reduced1,011
4.43%
ALEXANDRIA REAL ESTATE EQ IN    (COARE342,970359,056
Reduced16,086
4.48%
TYLER TECHNOLOGIES INC    (COM)TYL29,78631,229
Reduced1,443
4.62%
P T TELEKOMUNIKASI INDONESIA    (SPTLK49,52552,073
Reduced2,548
4.89%
XYLEM INC    (COM)XYL1,346,3441,416,607
Reduced70,263
4.95%
PERFICIENT INC    (COM)PRFT226,841238,817
Reduced11,976
5.01%
ARCTURUS THERAPEUTICS HLDG I    (CO35,22537,095
Reduced1,870
5.04%
ZILLOW GROUP INC    (CL A)Z7,1607,546
Reduced386
5.11%
AGILENT TECHNOLOGIES INC    (COM)A3,335,3463,516,744
Reduced181,398
5.15%
ALPHABET INC    (CAP STK CL A)GOOGL707,513746,063
Reduced38,550
5.16%
DESIGNER BRANDS INC    (CL A)40,56542,800
Reduced2,235
5.22%
BERKLEY W R CORP    (COM)WRB18,97420,027
Reduced1,053
5.25%
HORMEL FOODS CORP    (COM)HRL15,24516,105
Reduced860
5.33%
ROYAL GOLD INC    (COM)RGLD385,403407,360
Reduced21,957
5.39%
BGC PARTNERS INC    (CL A)BGCP20,14821,313
Reduced1,165
5.46%
FLWS/1-800 FLOWERS    (CL A)FLWS47,30150,042
Reduced2,741
5.47%
S&P GLOBAL INC    (COM)SPGI1,991,5892,107,545
Reduced115,956
5.50%
CSX CORP    (COM)CSX76,84281,429
Reduced4,587
5.63%
DIAGEO P L C    (SPON ADR NEW)DEO23,04324,436
Reduced1,393
5.70%
AERCAP HOLDINGS NV    (SHS)AER475,480504,551
Reduced29,071
5.76%
KINSALE CAP GROUP INC    (COM)KNSL57,15060,648
Reduced3,498
5.76%
SHERWIN WILLIAMS CO    (COM)SHW55,19758,603
Reduced3,406
5.81%
CONSTELLATION BRANDS INC    (CL A)STZ277,453294,596
Reduced17,143
5.81%
TRICIDA INC    (COM)25,59927,246
Reduced1,647
6.04%
METLIFE INC    (COM)MET2,008,1832,141,470
Reduced133,287
6.22%
MSA SAFETY INC    (COM)MSA11,03411,805
Reduced771
6.53%
EMERSON ELEC CO    (COM)EMR76,01881,339
Reduced5,321
6.54%
SOUTHERN CO    (COM)SO409,402438,348
Reduced28,946
6.60%
INNOSPEC INC    (COM)IOSP41,54244,520
Reduced2,978
6.68%
PINNACLE WEST CAP CORP    (COM)PNW47,30450,711
Reduced3,407
6.71%
DOMINION ENERGY INC    (COM)D139,206149,361
Reduced10,155
6.79%
CATALENT INC    (COM)CTLT414,802445,232
Reduced30,430
6.83%
POST HLDGS INC    (COM)POST6,5947,081
Reduced487
6.87%
CRITEO S A    (SPONS ADS)CRTO3,333,4103,581,685
Reduced248,275
6.93%
SEATTLE GENETICS INC    (COM)SGEN101,052108,623
Reduced7,571
6.96%
HOLLYFRONTIER CORP    (COM)HFC52,47356,427
Reduced3,954
7.00%
RESTAURANT BRANDS INTL INC    (COM)QSR371,687399,855
Reduced28,168
7.04%
CBRE GROUP INC    (CL A)CBG345,115371,283
Reduced26,168
7.04%
DELEK LOGISTICS PARTNERS LP    (COMDKL119,345128,471
Reduced9,126
7.10%
NVIDIA CORPORATION    (COM)NVDA1,765,7221,901,046
Reduced135,324
7.11%
ONE GAS INC    (COM)OGS225,294242,656
Reduced17,362
7.15%
NEUROCRINE BIOSCIENCES INC    (COM)NBIX40,68543,857
Reduced3,172
7.23%
FREEPORT-MCMORAN INC    (CL B)FCX2,977,0943,210,414
Reduced233,320
7.26%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA2,897,6613,124,799
Reduced227,138
7.26%
NOMAD FOODS LTD    (USD ORD SHS)NOMD24,61826,569
Reduced1,951
7.34%
FIDELITY NATIONAL FINANCIAL    (FNFFNF1,193,0911,288,338
Reduced95,247
7.39%
TWITTER INC    (COM)TWTR376,045406,120
Reduced30,075
7.40%
ECHOSTAR CORP    (CL A)SATS164,893178,174
Reduced13,281
7.45%
COOPER COS INC    (COM NEW)COO824,921891,629
Reduced66,708
7.48%
IRIDIUM COMMUNICATIONS INC    (COM)IRDM334,220361,566
Reduced27,346
7.56%
GENERAL MLS INC    (COM)GIS1,093,6351,184,824
Reduced91,189
7.69%
LILLY ELI & CO    (COM)LLY1,008,9151,093,306
Reduced84,391
7.71%
HONEYWELL INTL INC    (COM)HON1,972,6632,137,690
Reduced165,027
7.71%
VIASAT INC    (COM)VSAT105,281114,144
Reduced8,863
7.76%
CREE INC    (COM)CREE344,129373,295
Reduced29,166
7.81%
UNITED THERAPEUTICS CORP DEL    (COUTHR45,58749,480
Reduced3,893
7.86%
ALPHABET INC    (CAP STK CL C)GOOG327,862355,896
Reduced28,034
7.87%
SPS COMMERCE INC    (COM)SPSC166,128180,369
Reduced14,241
7.89%
LORAL SPACE & COMMUNICATNS I    (COLORL180,308195,859
Reduced15,551
7.93%
UNIQURE NV    (SHS)QURE65,21070,864
Reduced5,654
7.97%
AVERY DENNISON CORP    (COM)AVY469,039509,884
Reduced40,845
8.01%
MERCK & CO. INC    (COM)MRK5,123,5335,570,563
Reduced447,030
8.02%
BOSTON SCIENTIFIC CORP    (COM)BSX4,438,3424,825,741
Reduced387,399
8.02%
REALTY INCOME CORP    (PUT)20,60022,429
Reduced1,829
8.15%
INTERCONTINENTAL EXCHANGE IN    (COICE1,014,0061,104,164
Reduced90,158
8.16%
XILINX INC    (COM)XLNX258,046281,027
Reduced22,981
8.17%
EXXON MOBIL CORP    (COM)XOM3,020,8973,290,322
Reduced269,425
8.18%
BCE INC    (COM NEW)BCE376,512410,230
Reduced33,718
8.21%
NOVARTIS AG    (SPONSORED ADR)NVS154,355168,185
Reduced13,830
8.22%
BANCFIRST CORP    (COM)BANF79,28986,425
Reduced7,136
8.25%
UNITED PARCEL SERVICE INC    (CALL)60,50066,000
Reduced5,500
8.33%
CERNER CORP    (PUT)12,10013,200
Reduced1,100
8.33%
SPIRIT AIRLS INC    (COM)SAVE18,30219,985
Reduced1,683
8.42%
GENERAL DYNAMICS CORP    (COM)GD197,106215,424
Reduced18,318
8.50%
EURONET WORLDWIDE INC    (COM)EEFT113,101123,678
Reduced10,577
8.55%
STARBUCKS CORP    (COM)SBUX3,652,7723,996,592
Reduced343,820
8.60%
WATTS WATER TECHNOLOGIES INC    (CLWTS162,791178,197
Reduced15,406
8.64%
AMERICAN INTL GROUP INC    (CALL)31,70034,700
Reduced3,000
8.64%
HAWAIIAN ELEC INDUSTRIES    (COM)HE19,58921,443
Reduced1,854
8.64%
MACYS INC    (COM)M1,175,2821,290,727
Reduced115,445
8.94%
AMERICAN ASSETS TR INC    (COM)AAT75,91583,423
Reduced7,508
8.99%
ENTERGY CORP NEW    (COM)ETR388,797427,355
Reduced38,558
9.02%
ENNIS INC    (COM)EBF198,320218,148
Reduced19,828
9.08%
VERIZON COMMUNICATIONS INC    (COM)VZ5,048,8665,560,229
Reduced511,363
9.19%
MKS INSTRS INC    (COM)MKSI188,901208,058
Reduced19,157
9.20%
NEWMARKET CORP    (COM)NEU591651
Reduced60
9.21%
MCGRATH RENTCORP    (COM)MGRC238,692263,044
Reduced24,352
9.25%
WASHINGTON FED INC    (COM)WFSL197,640217,865
Reduced20,225
9.28%
MONOLITHIC PWR SYS INC    (COM)MPWR83,54092,096
Reduced8,556
9.29%
CASEYS GEN STORES INC    (COM)CASY22,56924,904
Reduced2,335
9.37%
COCA COLA EUROPEAN PARTNERS    (SHS302,620333,943
Reduced31,323
9.37%
CALAVO GROWERS INC    (COM)CVGW86,12295,055
Reduced8,933
9.39%
MOMO INC    (ADR)MOMO532,338587,772
Reduced55,434
9.43%
ROPER TECHNOLOGIES INC    (COM)ROP559,429619,521
Reduced60,092
9.69%
CARDINAL HEALTH INC    (COM)CAH358,303397,242
Reduced38,939
9.80%
TJX COS INC NEW    (COM)TJX1,137,3631,262,081
Reduced124,718
9.88%
ELECTRONIC ARTS INC    (COM)ERTS612,354679,508
Reduced67,154
9.88%
TARGET CORP    (COM)TGT1,610,9281,789,677
Reduced178,749
9.98%
LENDINGTREE INC NEW    (COM)TREE420,757467,715
Reduced46,958
10.03%
STEPAN CO    (COM)SCL18,83620,967
Reduced2,131
10.16%
BANK HAWAII CORP    (COM)BOH75,08483,588
Reduced8,504
10.17%
CERNER CORP    (COM)CERN46,31051,670
Reduced5,360
10.37%
HANGER INC    (COM NEW)HGR23,40926,121
Reduced2,712
10.38%
PVH CORPORATION    (COM)PVH36,95041,242
Reduced4,292
10.40%
ENERSYS    (COM)ENS80,17489,522
Reduced9,348
10.44%
PUBLIC STORAGE    (COM)PSA170,300190,359
Reduced20,059
10.53%
HILLENBRAND INC    (COM)HI155,345173,666
Reduced18,321
10.54%
INDEPENDENT BANK CORP MASS    (COM)INDB41,34846,240
Reduced4,892
10.57%
DTE ENERGY CO    (COM)DTE813,475909,761
Reduced96,286
10.58%
WSFS FINL CORP    (COM)WSFS85,02295,114
Reduced10,092
10.61%
REPUBLIC SVCS INC    (COM)RSG238,854267,345
Reduced28,491
10.65%
CONOCOPHILLIPS    (CALL)49,20055,100
Reduced5,900
10.70%
BOEING CO    (COM)BA747,438837,208
Reduced89,770
10.72%
WORLD FUEL SVCS CORP    (COM)INT399,076447,111
Reduced48,035
10.74%
DOLBY LABORATORIES INC    (COM CL ADLB26,09129,243
Reduced3,152
10.77%
VANGUARD INDEX FDS    (S&P VOO8,0359,006
Reduced971
10.78%
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS359,990403,688
Reduced43,698
10.82%
GRUPO FINANCIERO GALICIA S.A    (SPGGAL78,43587,966
Reduced9,531
10.83%
ISHARES TR    (MSCI INDIA SM CP)SMIN107,105120,205
Reduced13,100
10.89%
NETFLIX INC    (COM)NFLX926,6651,040,191
Reduced113,526
10.91%
ANALOG DEVICES INC    (PUT)21,10023,700
Reduced2,600
10.97%
ALLIANCEBERNSTEIN HLDG L P    (UNITAB227,391255,431
Reduced28,040
10.97%
SAP SE    (SPON ADR)SAP29,46233,123
Reduced3,661
11.05%
MICROCHIP TECHNOLOGY INC.    (NOTE 213,945,000240,920,000
Reduced26,975,000
11.19%
CORELOGIC INC    (COM)CLGX13,03814,722
Reduced1,684
11.43%
STEEL DYNAMICS INC    (COM)STLD899,6161,015,906
Reduced116,290
11.44%
PROCTER AND GAMBLE CO    (COM)PG3,181,2533,602,959
Reduced421,706
11.70%
LAM RESEARCH CORP    (COM)LRCX1,484,0541,681,232
Reduced197,178
11.72%
SABRA HEALTH CARE REIT INC    (COM)SBRA66,79875,692
Reduced8,894
11.75%
EL PASO ELEC CO    (COM NEW)EE77,36487,783
Reduced10,419
11.86%
COSTCO WHSL CORP NEW    (COM)COST1,056,8391,199,414
Reduced142,575
11.88%
ALNYLAM PHARMACEUTICALS INC    (COMALNY38,61143,825
Reduced5,214
11.89%
EVEREST RE GROUP LTD    (COM)RE10,60712,041
Reduced1,434
11.90%
AT&T INC    (COM)T8,968,54210,199,154
Reduced1,230,612
12.06%
JOHNSON & JOHNSON    (COM)JNJ3,388,2563,853,614
Reduced465,358
12.07%
COCA COLA CONSOLIDATED INC    (COM)COKE16,05618,268
Reduced2,212
12.10%
TEMPUR SEALY INTL INC    (COM)TPX4,9535,652
Reduced699
12.36%
REGENERON PHARMACEUTICALS    (COM)REGN132,000150,648
Reduced18,648
12.37%
COMMERCIAL METALS CO    (COM)CMC321,882367,598
Reduced45,716
12.43%
MILLER HERMAN INC    (COM)MLHR411,474469,947
Reduced58,473
12.44%
SCOTTS MIRACLE GRO CO    (CL A)SMG10,40011,894
Reduced1,494
12.56%
KLA CORP    (COM NEW)KLAC323,972370,995
Reduced47,023
12.67%
BERRY GLOBAL GROUP INC    (COM)BERY16,44718,837
Reduced2,390
12.68%
CROWN CASTLE INTL CORP NEW    (COM)CCI1,301,0061,491,641
Reduced190,635
12.78%
GENWORTH FINL INC    (COM CL A)GNW332,502381,499
Reduced48,997
12.84%
PERKINELMER INC    (COM)PKI361,331414,700
Reduced53,369
12.86%
MEDTRONIC PLC    (SHS)MDT2,101,3242,412,931
Reduced311,607
12.91%
BK OF AMERICA CORP    (COM)BAC9,080,04510,426,767
Reduced1,346,722
12.91%
ENPHASE ENERGY INC    (COM)ENPH176,772202,997
Reduced26,225
12.91%
PAGERDUTY INC    (COM)582,119669,711
Reduced87,592
13.07%
HOWMET AEROSPACE INC    (COM)73,14584,200
Reduced11,055
13.12%
AMGEN INC    (COM)AMGN1,186,8971,367,721
Reduced180,824
13.22%
MERCK & CO. INC    (CALL)157,500181,515
Reduced24,015
13.23%
AMERICAN EQTY INVT LIFE HLD    (COMAEL78,58490,576
Reduced11,992
13.23%
UNUM GROUP    (COM)UNM198,338228,640
Reduced30,302
13.25%
ALTRIA GROUP INC    (PUT)166,100191,515
Reduced25,415
13.27%
OLD REP INTL CORP    (COM)ORI421,027485,499
Reduced64,472
13.27%
ARCHER DANIELS MIDLAND CO    (COM)ADM1,550,9451,788,963
Reduced238,018
13.30%
BIONTECH SE    (SPONSORED ADS)43,34550,000
Reduced6,655
13.30%
GREEN BRICK PARTNERS INC    (COM)GRBK44,95851,926
Reduced6,968
13.41%
CHEMOCENTRYX INC    (COM)CCXI93,241107,718
Reduced14,477
13.43%
WORKDAY INC    (CL A)WDAY899,8941,039,855
Reduced139,961
13.45%
QUEST DIAGNOSTICS INC    (COM)DGX562,273650,047
Reduced87,774
13.50%
CHUBB LIMITED    (COM)CB30,47835,241
Reduced4,763
13.51%
COLGATE PALMOLIVE CO    (CALL)59,10068,347
Reduced9,247
13.52%
WHIRLPOOL CORP    (COM)WHR24,51828,375
Reduced3,857
13.59%
TWILIO INC    (CL A)1,849,3852,141,142
Reduced291,757
13.62%
FLOWERS FOODS INC    (COM)FLO41,21547,748
Reduced6,533
13.68%
PROGRESS SOFTWARE CORP    (COM)PRGS574,560666,956
Reduced92,396
13.85%
VMWARE INC    (CL A COM)VMW68,73779,819
Reduced11,082
13.88%
DANAHER CORPORATION    (COM)DHR676,136785,279
Reduced109,143
13.89%
IHS MARKIT LTD    (SHS)341,194396,289
Reduced55,095
13.90%
BOOZ ALLEN HAMILTON HLDG COR    (CLBAH825,373959,151
Reduced133,778
13.94%
NATIONAL HEALTHCARE CORP    (COM)NHC9,90211,513
Reduced1,611
13.99%
ADVANCED MICRO DEVICES INC    (COM)AMD4,496,3575,248,820
Reduced752,463
14.33%
BIO-TECHNE CORP    (COM)TECH1,2211,426
Reduced205
14.37%
CATERPILLAR INC DEL    (COM)CAT1,300,9121,519,788
Reduced218,876
14.40%
CMS ENERGY CORP    (COM)CMS20,86824,391
Reduced3,523
14.44%
UBS GROUP AG    (SHS)UBS13,163,74515,397,890
Reduced2,234,145
14.50%
SCIENCE APPLICATIONS INTL CO    (COSAIC154,955181,255
Reduced26,300
14.50%
SEI INVTS CO    (COM)SEIC7,4858,756
Reduced1,271
14.51%
GOLDMAN SACHS GROUP INC    (COM)GS135,348158,343
Reduced22,995
14.52%
ARISTA NETWORKS INC    (COM)ANET85,686100,302
Reduced14,616
14.57%
INTEL CORP    (CALL)305,400357,563
Reduced52,163
14.58%
NEKTAR THERAPEUTICS    (COM)NKTR31,83237,458
Reduced5,626
15.01%
AUTOHOME INC    (SP ADR RP CL A)ATHM18,06321,277
Reduced3,214
15.10%
CHIPOTLE MEXICAN GRILL INC    (COM)CMG69,66782,064
Reduced12,397
15.10%
TECK RESOURCES LTD    (CL B)TCK1,475,7541,738,704
Reduced262,950
15.12%
MCDONALDS CORP    (COM)MCD1,436,7261,693,111
Reduced256,385
15.14%
VAIL RESORTS INC    (COM)MTN1,3111,545
Reduced234
15.14%
AMERICAN NATL INS CO    (COM)ANAT8,4149,916
Reduced1,502
15.14%
SIMON PPTY GROUP INC NEW    (COM)SPG119,644141,064
Reduced21,420
15.18%
PG&E CORP    (COM)PCG17,73620,914
Reduced3,178
15.19%
PETMED EXPRESS INC    (COM)PETS203,380239,932
Reduced36,552
15.23%
SUNRUN INC    (COM)347,365409,938
Reduced62,573
15.26%
ATLASSIAN CORP PLC    (CL A)TEAM1,830,1392,162,371
Reduced332,232
15.36%
FACTSET RESH SYS INC    (COM)FDS1,2201,442
Reduced222
15.39%
BRADY CORP    (CL A)BRC91,903108,688
Reduced16,785
15.44%
DISCOVER FINL SVCS    (COM)DFS873,4671,034,917
Reduced161,450
15.60%
BK OF AMERICA CORP    (CALL)565,300669,900
Reduced104,600
15.61%
CANADIAN NATL RY CO    (COM)CNI69,48382,358
Reduced12,875
15.63%
LIBERTY MEDIA CORP DEL    (COM SER LMCK6,4487,644
Reduced1,196
15.64%
LAUDER ESTEE COS INC    (CL A)EL1,263,1801,498,184
Reduced235,004
15.68%
GRAPHIC PACKAGING HLDG CO    (COM)GPK12,00714,242
Reduced2,235
15.69%
ILLUMINA INC    (COM)ILMN108,616128,875
Reduced20,259
15.71%
TEXTRON INC    (COM)TXT7,6019,023
Reduced1,422
15.75%
WP CAREY INC    (COM)WPC8,71710,348
Reduced1,631
15.76%
EPAM SYS INC    (COM)EPAM360,585428,713
Reduced68,128
15.89%
ALBEMARLE CORP    (COM)ALB363,928432,869
Reduced68,941
15.92%
NATIONAL RETAIL PROPERTIES I    (CONNN6,8678,170
Reduced1,303
15.94%
FRANKLIN RESOURCES INC    (COM)BEN19,51123,215
Reduced3,704
15.95%
WASTE MGMT INC DEL    (COM)WMI855,5811,018,301
Reduced162,720
15.97%
PRUDENTIAL FINL INC    (CALL)8,40010,000
Reduced1,600
16.00%
WELLTOWER INC    (COM)HCN231,488275,814
Reduced44,326
16.07%
GUIDEWIRE SOFTWARE INC    (COM)GWRE2,6263,131
Reduced505
16.12%
US BANCORP DEL    (COM NEW)USB297,859355,568
Reduced57,709
16.23%
MEDPACE HLDGS INC    (COM)MEDP57,26668,393
Reduced11,127
16.26%
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH115,579138,132
Reduced22,553
16.32%
RPM INTL INC    (COM)RPM4,1314,945
Reduced814
16.46%
BLACK KNIGHT INC    (COM)59,58371,340
Reduced11,757
16.48%
APTARGROUP INC    (COM)ATR2,0642,472
Reduced408
16.50%
ESSEX PPTY TR INC    (COM)ESS257,336308,453
Reduced51,117
16.57%
HANNON ARMSTRONG SUST INFR C    (COHASI167,800201,244
Reduced33,444
16.61%
ANNALY CAPITAL MANAGEMENT IN    (CONLY2,749,5493,297,981
Reduced548,432
16.62%
JD.COM INC    (SPON ADR CL A)JD2,437,1972,925,727
Reduced488,530
16.69%
CHARTER COMMUNICATIONS INC N    (CLCHTR12,38514,871
Reduced2,486
16.71%
VANGUARD INDEX FDS    (TOTAL STK MKVTI7,9409,540
Reduced1,600
16.77%
PROLOGIS INC.    (COM)PLD1,311,4181,576,591
Reduced265,173
16.81%
MARKEL CORP    (COM)MKL445535
Reduced90
16.82%
BROWN FORMAN CORP    (CL B)BF/B79,87696,126
Reduced16,250
16.90%
CADENCE DESIGN SYSTEM INC    (COM)CDNS1,230,3311,482,757
Reduced252,426
17.02%
FIAT CHRYSLER AUTOMOBILES N    (SHSFCAU1,808,0972,180,084
Reduced371,987
17.06%
PEOPLES UNITED FINANCIAL INC    (COPBCT30,83237,184
Reduced6,352
17.08%
AMERICAN INTL GROUP INC    (COM NEWAIG187,389226,190
Reduced38,801
17.15%
NATIONAL HEALTH INVS INC    (COM)NHI316,190382,288
Reduced66,098
17.29%
BECTON DICKINSON & CO    (COM)BDX175,907212,709
Reduced36,802
17.30%
AMERICAN EXPRESS CO    (COM)AXP2,269,3222,746,747
Reduced477,425
17.38%
CIENA CORP    (COM NEW)CIEN4,8925,924
Reduced1,032
17.42%
CONCHO RES INC    (COM)CXO62,56875,851
Reduced13,283
17.51%
OREILLY AUTOMOTIVE INC    (COM)ORLY173,885210,821
Reduced36,936
17.52%
SONY CORP    (SPONSORED ADR)SNE60,89673,839
Reduced12,943
17.52%
PS BUSINESS PKS INC CALIF    (COM)PSB2,2942,786
Reduced492
17.65%
FIRSTENERGY CORP    (COM)FE41,28650,159
Reduced8,873
17.68%
CONOCOPHILLIPS    (COM)COP2,368,2532,877,950
Reduced509,697
17.71%
PUBLIC SVC ENTERPRISE GRP IN    (COPEG649,394791,148
Reduced141,754
17.91%
METHODE ELECTRS INC    (COM)MEI305,742372,492
Reduced66,750
17.91%
ITRON INC    (COM)ITRI299,453364,937
Reduced65,484
17.94%
INFOSYS LTD    (SPONSORED ADR)INFY605,306737,802
Reduced132,496
17.95%
MATTEL INC    (COM)MAT11,10413,547
Reduced2,443
18.03%
SPDR S&P 500 ETF TR    (TR UNIT)SPY60,74174,202
Reduced13,461
18.14%
COMPASS MINERALS INTL INC    (COM)CMP54,06466,153
Reduced12,089
18.27%
BOSTON SCIENTIFIC CORP    (PUT)115,900142,152
Reduced26,252
18.46%
DECKERS OUTDOOR CORP    (COM)DECK45,66156,039
Reduced10,378
18.51%
TURNING POINT THERAPEUTICS I    (CO56,68069,610
Reduced12,930
18.57%
ORACLE CORP    (COM)ORCL1,605,4261,981,057
Reduced375,631
18.96%
NIELSEN HLDGS PLC    (SHS EUR)NLSN19,50624,119
Reduced4,613
19.12%
OPKO HEALTH INC    (COM)OPK12,09014,975
Reduced2,885
19.26%
HEICO CORP NEW    (COM)HEI2,8273,503
Reduced676
19.29%
SCHLUMBERGER LTD    (COM)SLB1,142,0231,416,997
Reduced274,974
19.40%
SPX CORP    (COM)SPW59,92474,361
Reduced14,437
19.41%
GODADDY INC    (CL A)GDDY5,4836,804
Reduced1,321
19.41%
KEMPER CORP DEL    (COM)KMPR15,55419,334
Reduced3,780
19.55%
BLACK DIAMOND THERAPEUTICS I    (CO20,66425,697
Reduced5,033
19.58%
VERISK ANALYTICS INC    (COM)VRSK198,125246,662
Reduced48,537
19.67%
PACKAGING CORP AMER    (COM)PKG4,7315,891
Reduced1,160
19.69%
TELEPHONE & DATA SYS INC    (COM NETDS342,538426,640
Reduced84,102
19.71%
ACCELERON PHARMA INC    (COM)XLRN19,99124,940
Reduced4,949
19.84%
ORACLE CORP    (CALL)158,600198,700
Reduced40,100
20.18%
ECOPETROL S A    (SPONSORED ADS)EC21,87327,455
Reduced5,582
20.33%
TEXTAINER GROUP HOLDINGS LTD    (SHTGH33,47142,022
Reduced8,551
20.34%
WARRIOR MET COAL INC    (COM)98,224123,330
Reduced25,106
20.35%
MASCO CORP    (COM)MAS18,53023,297
Reduced4,767
20.46%
BLACK HILLS CORP    (COM)BKH113,678143,093
Reduced29,415
20.55%
NEWS CORP NEW    (CL A)NWSA17,72122,317
Reduced4,596
20.59%
UNIFIRST CORP MASS    (COM)UNF65,54382,583
Reduced17,040
20.63%
WESTROCK CO    (COM)WRK251,352316,947
Reduced65,595
20.69%
GARTNER INC    (COM)IT4,4475,608
Reduced1,161
20.70%
RAPID7 INC    (COM)236,068297,808
Reduced61,740
20.73%
NETEASE INC    (SPONSORED ADS)NTES255,483322,550
Reduced67,067
20.79%
SERVICENOW INC    (COM)NOW906,1961,145,713
Reduced239,517
20.90%
NRG ENERGY INC    (COM NEW)NRG15,11819,122
Reduced4,004
20.93%
IHEARTMEDIA INC    (COM CL A)44,109,63655,805,000
Reduced11,695,364
20.95%
SONIC AUTOMOTIVE INC    (CL A)SAH21,89527,731
Reduced5,836
21.04%
NEWS CORP NEW    (CL B)NWS59,08274,958
Reduced15,876
21.17%
CINTAS CORP    (PUT)12,00015,227
Reduced3,227
21.19%
METTLER TOLEDO INTERNATIONAL    (COMTD27,66635,115
Reduced7,449
21.21%
AFLAC INC    (COM)AFL1,369,7341,742,506
Reduced372,772
21.39%
LEGGETT & PLATT INC    (COM)LEG6,0757,734
Reduced1,659
21.45%
HUNTINGTON BANCSHARES INC    (COM)HBAN48,34961,572
Reduced13,223
21.47%
HOST HOTELS & RESORTS INC    (COM)HST1,451,2051,850,427
Reduced399,222
21.57%
CONTINENTAL RES INC    (COM)CLR33,15642,281
Reduced9,125
21.58%
RIO TINTO PLC    (SPONSORED ADR)RTP26,56733,896
Reduced7,329
21.62%
REINSURANCE GRP OF AMERICA I    (CORGA220,224281,088
Reduced60,864
21.65%
CISCO SYS INC    (COM)CSCO9,284,63811,853,565
Reduced2,568,927
21.67%
FAIR ISAAC CORP    (COM)FIC113,252144,643
Reduced31,391
21.70%
MDU RES GROUP INC    (COM)MDU233,206298,035
Reduced64,829
21.75%
CABOT MICROELECTRONICS CORP    (COMCCMP65,53383,830
Reduced18,297
21.82%
CME GROUP INC    (COM)CME399,443511,236
Reduced111,793
21.86%
HALLIBURTON CO    (COM)HAL40,47851,809
Reduced11,331
21.87%
PENNYMAC MTG INVT TR    (COM)PMT153,004195,865
Reduced42,861
21.88%
GRAINGER W W INC    (COM)GWW1,9822,539
Reduced557
21.93%
OSHKOSH CORP    (COM)OSK204,279261,838
Reduced57,559
21.98%
ENBRIDGE INC    (COM)ENB1,115,2901,430,550
Reduced315,260
22.03%
RAYMOND JAMES FINL INC    (COM)RJF5,6537,257
Reduced1,604
22.10%
SEALED AIR CORP NEW    (COM)SEE7,0008,997
Reduced1,997
22.19%
ARROW ELECTRS INC    (COM)ARW119,067153,073
Reduced34,006
22.21%
LOCKHEED MARTIN CORP    (COM)LMT329,422424,199
Reduced94,777
22.34%
CITIZENS FINANCIAL GROUP INC    (COCFG454,433585,382
Reduced130,949
22.36%
NOVAGOLD RES INC    (COM NEW)NG18,87624,406
Reduced5,530
22.65%
SUNCOR ENERGY INC NEW    (COM)SU720,209932,051
Reduced211,842
22.72%
TYSON FOODS INC    (CL A)TSN1,141,5031,477,965
Reduced336,462
22.76%
GENUINE PARTS CO    (COM)GPC6,3928,277
Reduced1,885
22.77%
MARTIN MARIETTA MATLS INC    (COM)MLM2,8883,742
Reduced854
22.82%
C H ROBINSON WORLDWIDE INC    (COM CHRW6,0177,797
Reduced1,780
22.82%
ABIOMED INC    (COM)ABMD1,9912,580
Reduced589
22.82%
INTEL CORP    (COM)INTC7,179,0789,303,512
Reduced2,124,434
22.83%
TAIWAN SEMICONDUCTOR MFG LTD    (SPTSM2,611,1223,388,247
Reduced777,125
22.93%
DISCOVERY INC    (COM SER C)DISCK15,07419,564
Reduced4,490
22.95%
COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH184,133239,159
Reduced55,026
23.00%
HESKA CORP    (COM RESTRC NEW)HSKA50,93366,283
Reduced15,350
23.15%
NIKE INC    (CALL)22,80029,700
Reduced6,900
23.23%
MARATHON OIL CORP    (COM)MRO41,23153,716
Reduced12,485
23.24%
ADVANCE AUTO PARTS INC    (COM)AAP3,0293,949
Reduced920
23.29%
AXON ENTERPRISE INC    (COM)186,752243,649
Reduced56,897
23.35%
CARMAX INC    (COM)KMX7,4679,748
Reduced2,281
23.39%
MGM RESORTS INTERNATIONAL    (COM)MGM62,46381,553
Reduced19,090
23.40%
PROSPECT CAP CORP    (COM)PSEC210,276274,624
Reduced64,348
23.43%
CASELLA WASTE SYS INC    (CL A)CWST80,584105,416
Reduced24,832
23.55%
WEYERHAEUSER CO MTN BE    (COM NEW)WY34,26044,958
Reduced10,698
23.79%
PPG INDS INC    (COM)PPG49,80765,402
Reduced15,595
23.84%
FIDELITY NATL INFORMATION SV    (COFIS657,716863,810
Reduced206,094
23.85%
TELEFLEX INCORPORATED    (COM)TFX2,0792,732
Reduced653
23.90%
HUNT J B TRANS SVCS INC    (COM)JBHT3,7594,940
Reduced1,181
23.90%
LKQ CORP    (COM)LKQX13,60217,896
Reduced4,294
23.99%
MGIC INVT CORP WIS    (COM)MTG1,134,6301,493,035
Reduced358,405
24.00%
OSI SYSTEMS INC    (COM)OSIS27,38436,038
Reduced8,654
24.01%
TRINET GROUP INC    (COM)TNET49,40265,064
Reduced15,662
24.07%
OKTA INC    (CL A)2,060,5832,718,043
Reduced657,460
24.18%
CITIGROUP INC    (COM NEW)C3,987,0105,261,216
Reduced1,274,206
24.21%
CATO CORP NEW    (CL A)CTR35,48546,860
Reduced11,375
24.27%
ARMSTRONG WORLD INDS INC    (COM)AWI35,14746,446
Reduced11,299
24.32%
GILEAD SCIENCES INC    (COM)GILD2,607,5493,452,362
Reduced844,813
24.47%
SLM CORP    (COM)SLM12,36916,405
Reduced4,036
24.60%
SCHLUMBERGER LTD    (PUT)101,200134,300
Reduced33,100
24.64%
ZIONS BANCORPORATION N A    (COM)ZION7,55610,044
Reduced2,488
24.77%
L BRANDS INC    (COM)LTD10,64414,151
Reduced3,507
24.78%
SEMTECH CORP    (COM)SMTC340,546453,361
Reduced112,815
24.88%
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL6,025,0188,023,776
Reduced1,998,758
24.91%
DUKE ENERGY CORP NEW    (PUT)72,50096,700
Reduced24,200
25.02%
BROWN & BROWN INC    (COM)BRO9,83813,140
Reduced3,302
25.12%
SUN LIFE FINANCIAL INC.    (COM)SLF165,542221,763
Reduced56,221
25.35%
INTUITIVE SURGICAL INC    (COM NEW)ISRG366,162492,388
Reduced126,226
25.63%
COSTCO WHSL CORP NEW    (PUT)63,80085,800
Reduced22,000
25.64%
PAYCHEX INC    (PUT)10,00013,455
Reduced3,455
25.67%
AMERICAN EXPRESS CO    (CALL)32,00043,100
Reduced11,100
25.75%
DEERE & CO    (COM)DE964,7701,299,431
Reduced334,661
25.75%
DIGITAL RLTY TR INC    (COM)DLR131,700177,450
Reduced45,750
25.78%
T-MOBILE US INC    (COM)TMUS154,697208,595
Reduced53,898
25.83%
SIRIUS XM HOLDINGS INC    (COM)SIRI38,89452,651
Reduced13,757
26.12%
HP INC    (COM)HPQ1,625,2132,201,568
Reduced576,355
26.17%
ICHOR HOLDINGS    (SHS)52,87771,637
Reduced18,760
26.18%
ALLEGHANY CORP DEL    (COM)Y1,0171,379
Reduced362
26.25%
VEEVA SYS INC    (CL A COM)VEEV336,368456,279
Reduced119,911
26.28%
AUTOMATIC DATA PROCESSING IN    (COADP710,169965,047
Reduced254,878
26.41%
CHEVRON CORP NEW    (COM)CVX1,633,9322,221,422
Reduced587,490
26.44%
CINTAS CORP    (COM)CTAS109,711149,188
Reduced39,477
26.46%
GLOBAL PMTS INC    (COM)GPN323,103441,096
Reduced117,993
26.74%
LEIDOS HOLDINGS INC    (COM)LDOS793,5001,083,682
Reduced290,182
26.77%
ABBVIE INC    (CALL)145,900199,300
Reduced53,400
26.79%
ISHARES TR    (CORE MSCI TOTAL)IXUS60,19682,232
Reduced22,036
26.79%
SANTANDER CONSUMER USA HDG I    (COSC318,686435,456
Reduced116,770
26.81%
ARROWHEAD PHARMACEUTICALS IN    (CO11,31515,484
Reduced4,169
26.92%
AMERICAN TOWER CORP NEW    (PUT)51,70070,800
Reduced19,100
26.97%
VISHAY INTERTECHNOLOGY INC    (COM)VSH166,761228,468
Reduced61,707
27.00%
SAILPOINT TECHNLGIES HLDGS I    (CO392,595538,000
Reduced145,405
27.02%
SMITH & NEPHEW GROUP PLC    (SPDN ASNN144,130197,731
Reduced53,601
27.10%
MONDELEZ INTL INC    (CALL)38,80053,300
Reduced14,500
27.20%
KB FINL GROUP INC    (SPONSORED ADRKB45,67062,771
Reduced17,101
27.24%
HEALTHCARE TR AMER INC    (CL A NEWHTA117,671161,788
Reduced44,117
27.26%
CATERPILLAR INC DEL    (CALL)38,60053,076
Reduced14,476
27.27%
KELLOGG CO    (COM)K197,191271,460
Reduced74,269
27.35%
ONEOK INC NEW    (COM)OKE1,643,5592,263,897
Reduced620,338
27.40%
BARRETT BUSINESS SVCS INC    (COM)BBSI7,46210,283
Reduced2,821
27.43%
LOEWS CORP    (COM)LTR10,98415,163
Reduced4,179
27.56%
GLAXOSMITHKLINE PLC    (SPONSORED AGSK108,509149,920
Reduced41,411
27.62%
PROOFPOINT INC    (COM)PFPT425,206587,481
Reduced162,275
27.62%
PNC FINL SVCS GROUP INC    (COM)PNC510,919705,935
Reduced195,016
27.62%
LITHIA MTRS INC    (CL A)LAD41,33657,225
Reduced15,889
27.76%
COTY INC    (COM CL A)COTY13,29318,468
Reduced5,175
28.02%
FRONTDOOR INC    (COM)21,95130,507
Reduced8,556
28.04%
SMARTSHEET INC    (COM CL A)202,060281,285
Reduced79,225
28.16%
DOMTAR CORP    (COM NEW)UFS183,854255,974
Reduced72,120
28.17%
HERSHEY CO    (COM)HSY211,902295,211
Reduced83,309
28.22%
BANK MONTREAL QUE    (COM)BMO434,815608,781
Reduced173,966
28.57%
FACEBOOK INC    (PUT)390,700548,000
Reduced157,300
28.70%
IQVIA HLDGS INC    (COM)222,749312,835
Reduced90,086
28.79%
ARCO PLATFORM LTD    (COM CL A)68,80796,648
Reduced27,841
28.80%
REPLIGEN CORP    (COM)RGEN28,54940,151
Reduced11,602
28.89%
COCA COLA CO    (COM)KO3,229,7344,543,973
Reduced1,314,239
28.92%
APACHE CORP    (COM)APA17,38324,557
Reduced7,174
29.21%
MARRIOTT VACTINS WORLDWID CO    (COVAC44,17862,414
Reduced18,236
29.21%
CENOVUS ENERGY INC    (COM)CVE2,118,9682,997,905
Reduced878,937
29.31%
JUNIPER NETWORKS INC    (COM)JNPR1,170,4751,662,727
Reduced492,252
29.60%
ISHARES TR    (CORE S&P US IWZ88,076125,516
Reduced37,440
29.82%
RINGCENTRAL INC    (CL A)RNG522,729745,094
Reduced222,365
29.84%
SCIPLAY CORP    (CL A)102,100145,600
Reduced43,500
29.87%
NVR INC    (COM)NVR11,51216,426
Reduced4,914
29.91%
SANMINA CORPORATION    (COM)SANM92,474132,111
Reduced39,637
30.00%
AMKOR TECHNOLOGY INC    (COM)AMKR86,501123,739
Reduced37,238
30.09%
AMERIPRISE FINL INC    (COM)AMP537,857770,446
Reduced232,589
30.18%
ZIMMER BIOMET HOLDINGS INC    (PUT)7,70011,053
Reduced3,353
30.33%
ADVERUM BIOTECHNOLOGIES INC    (COM239,608344,359
Reduced104,751
30.41%
LYONDELLBASELL INDUSTRIES N    (SHSLALLF339,416488,486
Reduced149,070
30.51%
VERACYTE INC    (COM)VCYT352,701509,538
Reduced156,837
30.78%
LULULEMON ATHLETICA INC    (COM)LULU152,716220,637
Reduced67,921
30.78%
TJX COS INC NEW    (CALL)13,90020,100
Reduced6,200
30.84%
SYNOPSYS INC    (COM)SNPS294,437425,851
Reduced131,414
30.85%
KRAFT HEINZ CO    (COM)KHC32,75747,380
Reduced14,623
30.86%
HANOVER INS GROUP INC    (COM)THG110,725160,247
Reduced49,522
30.90%
ISHARES INC    (MSCI STH KOR ETF)EWY10,42215,087
Reduced4,665
30.92%
MICRON TECHNOLOGY INC    (NOTE 3.129,785,00014,270,000
Reduced4,485,000
31.42%
MERITAGE HOMES CORP    (COM)MTH218,839319,596
Reduced100,757
31.52%
PRESTIGE CONSMR HEALTHCARE I    (COPBH49,87673,056
Reduced23,180
31.72%
KB HOME    (COM)KBH480,447703,799
Reduced223,352
31.73%
KORN FERRY    (COM NEW)KFY16,98324,890
Reduced7,907
31.76%
KORNIT DIGITAL LTD    (SHS)42,85962,826
Reduced19,967
31.78%
3M CO    (CALL)26,60039,000
Reduced12,400
31.79%
M D C HLDGS INC    (COM)MDC281,192412,545
Reduced131,353
31.83%
FEDERAL SIGNAL CORP    (COM)FSS89,734131,999
Reduced42,265
32.01%
CERENCE INC    (COM)176,787260,066
Reduced83,279
32.02%
TECHTARGET INC    (COM)TTGT212,611312,836
Reduced100,225
32.03%
ENCOMPASS HEALTH CORP    (COM)21,40331,700
Reduced10,297
32.48%
RADIAN GROUP INC    (COM)RDN426,396632,165
Reduced205,769
32.54%
ANALOG DEVICES INC    (CALL)9,10013,500
Reduced4,400
32.59%
HONEYWELL INTL INC    (PUT)66,80099,100
Reduced32,300
32.59%
FLY LEASING LTD    (SPONSORED ADR)FLY26,64239,613
Reduced12,971
32.74%
BANK OF NT BUTTERFIELD&SON L    (SH9,27613,800
Reduced4,524
32.78%
WELLS FARGO CO NEW    (COM)WFC540,820805,980
Reduced265,160
32.89%
GLOBE LIFE INC    (COM)128,327191,300
Reduced62,973
32.91%
CATERPILLAR INC DEL    (PUT)93,500139,656
Reduced46,156
33.04%
GENERAC HLDGS INC    (COM)GNRC26,79940,048
Reduced13,249
33.08%
CAPITAL ONE FINL CORP    (COM)COF688,4451,029,600
Reduced341,155
33.13%
KBR INC    (NOTE 2.500%11/0)44,050,00066,000,000
Reduced21,950,000
33.25%
AMEREN CORP    (COM)AEE211,959317,784
Reduced105,825
33.30%
AUTOZONE INC    (COM)AZO10,99916,491
Reduced5,492
33.30%
RUSH ENTERPRISES INC    (CL A)RUSHA8,83313,258
Reduced4,425
33.37%
HERC HLDGS INC    (COM)HRI70,395105,738
Reduced35,343
33.42%
CHARLES RIV LABS INTL INC    (COM)CRL30,76746,478
Reduced15,711
33.80%
CDW CORP    (COM)CDW285,082431,011
Reduced145,929
33.85%
SPOTIFY TECHNOLOGY S A    (SHS)39,91060,600
Reduced20,690
34.14%
BRISTOW GROUP INC    (COM)23,43835,700
Reduced12,262
34.34%
BAXTER INTL INC    (COM)BAX479,717731,703
Reduced251,986
34.43%
FIRST AMERN FINL CORP    (COM)FAF537,367822,197
Reduced284,830
34.64%
SO YOUNG INTERNATIONAL INC    (SPON579,289886,939
Reduced307,650
34.68%
L3HARRIS TECHNOLOGIES INC    (CALL)17,30026,500
Reduced9,200
34.71%
GSX TECHEDU INC    (SPONSORED ADS)16,60025,545
Reduced8,945
35.01%
BLACKSTONE GROUP INC    (COM CL A)758,7521,168,672
Reduced409,920
35.07%
TORM PLC    (SHS CL A)94,555146,329
Reduced51,774
35.38%
BRIXMOR PPTY GROUP INC    (COM)BRX466,732723,524
Reduced256,792
35.49%
TRUIST FINL CORP    (COM)84,065130,426
Reduced46,361
35.54%
FIRST INDL RLTY TR INC    (COM)FR500,552776,784
Reduced276,232
35.56%
SYNCHRONY FINANCIAL    (COM)SYF822,4971,280,989
Reduced458,492
35.79%
KRYSTAL BIOTECH INC    (COM)8,70513,572
Reduced4,867
35.86%
PTC THERAPEUTICS INC    (COM)PTCT49,24276,902
Reduced27,660
35.96%
ERICSSON    (ADR B SEK 10)ERIC855,0351,335,910
Reduced480,875
35.99%
COUPA SOFTWARE INC    (COM)339,884532,879
Reduced192,995
36.21%
INTERCEPT PHARMACEUTICALS IN    (COICPT4,9257,724
Reduced2,799
36.23%
FEDERAL REALTY INVT TR    (SH BEN IFRT36,79357,770
Reduced20,977
36.31%
BOEING CO    (CALL)89,300140,400
Reduced51,100
36.39%
CNA FINL CORP    (COM)CNA125,632197,624
Reduced71,992
36.42%
AGNC INVT CORP    (COM)1,949,4873,077,482
Reduced1,127,995
36.65%
SYSCO CORP    (COM)SYY397,183629,302
Reduced232,119
36.88%
KNOLL INC    (COM NEW)KNL74,501118,169
Reduced43,668
36.95%
ESSENT GROUP LTD    (COM)ESNT660,8821,049,211
Reduced388,329
37.01%
HEXCEL CORP NEW    (COM)HXL100,489159,923
Reduced59,434
37.16%
ADVANCED MICRO DEVICES INC    (PUT)189,700302,206
Reduced112,506
37.22%
CADENCE DESIGN SYSTEM INC    (CALL)20,20032,200
Reduced12,000
37.26%
FREEDOM HLDG CORP NEV    (COM)27,15343,335
Reduced16,182
37.34%
VANGUARD WORLD FDS    (HEALTH CAR EVHT4,5747,323
Reduced2,749
37.53%
EXACT SCIENCES CORP    (COM)EXAS168,187269,336
Reduced101,149
37.55%
LAMB WESTON HLDGS INC    (COM)458,058733,824
Reduced275,766
37.57%
ISHARES TR    (IBOXX HI YD ETF)HYG9,16014,698
Reduced5,538
37.67%
EOG RES INC    (COM)EOG541,643874,040
Reduced332,397
38.02%
REGENCY CTRS CORP    (COM)REG97,571158,834
Reduced61,263
38.57%
JABIL INC    (COM)JBL914,1741,491,816
Reduced577,642
38.72%
MOTOROLA SOLUTIONS INC    (PUT)16,60027,144
Reduced10,544
38.84%
AVISTA CORP    (COM)AVA57,34693,847
Reduced36,501
38.89%
BIO RAD LABS INC    (CL A)BIO39,90465,720
Reduced25,816
39.28%
STATE STR CORP    (PUT)51,10084,400
Reduced33,300
39.45%
AMAZON COM INC    (PUT)92,600154,100
Reduced61,500
39.90%
GLOBAL BLOOD THERAPEUTICS IN    (CO20,90434,800
Reduced13,896
39.93%
EMCOR GROUP INC    (COM)EME439,987734,690
Reduced294,703
40.11%
FEDEX CORP    (PUT)33,20055,600
Reduced22,400
40.28%
COSTCO WHSL CORP NEW    (CALL)28,90048,400
Reduced19,500
40.28%
VANGUARD SCOTTSDALE FDS    (LG-TERMVCLT3,4205,740
Reduced2,320
40.41%
GLOBAL PMTS INC    (PUT)61,000102,400
Reduced41,400
40.42%
KT CORP    (SPONSORED ADR)KTC72,642121,986
Reduced49,344
40.45%
FIRST HORIZON NATL CORP    (COM)FHN1,022,2241,722,050
Reduced699,826
40.63%
ACCO BRANDS CORP    (COM)ABD752,7201,269,565
Reduced516,845
40.71%
NORTHERN TR CORP    (COM)NTRS92,419155,915
Reduced63,496
40.72%
INSMED INC    (COM PAR $.01)INSM30,67851,929
Reduced21,251
40.92%
PRIMERICA INC    (COM)PRI244,235413,927
Reduced169,692
40.99%
VOYA FINANCIAL INC    (COM)VOYA132,406224,878
Reduced92,472
41.12%
INSULET CORP    (COM)PODD88,763151,085
Reduced62,322
41.24%
BRP INC    (COM SUN VTG)BRPIF31,54353,733
Reduced22,190
41.29%
QURATE RETAIL INC    (COM SER A)12,14420,847
Reduced8,703
41.74%
PROGRESSIVE CORP OHIO    (COM)PGR1,116,2161,916,375
Reduced800,159
41.75%
MARRIOTT INTL INC NEW    (PUT)47,50081,800
Reduced34,300
41.93%
KIMCO RLTY CORP    (COM)KIM18,92832,651
Reduced13,723
42.02%
SKYWEST INC    (COM)SKYW154,326266,273
Reduced111,947
42.04%
BANK NEW YORK MELLON CORP    (PUT)24,80042,800
Reduced18,000
42.05%
IAC INTERACTIVECORP    (COM)IACI6,46711,170
Reduced4,703
42.10%
ILLINOIS TOOL WKS INC    (COM)ITW17,35929,986
Reduced12,627
42.10%
GLACIER BANCORP INC NEW    (COM)GBCI86,157149,211
Reduced63,054
42.25%
WPX ENERGY INC    (COM)WPX355,530616,016
Reduced260,486
42.28%
TRIP COM GROUP LTD    (ADS)252,273437,143
Reduced184,870
42.29%
MARATHON PETE CORP    (COM)MPC717,7581,243,826
Reduced526,068
42.29%
TELUS CORPORATION    (COM)TULCF28,36549,441
Reduced21,076
42.62%
PRA HEALTH SCIENCES INC    (COM)PRAH146,070254,842
Reduced108,772
42.68%
KINDRED BIOSCIENCES INC    (COM)KIN401,395700,484
Reduced299,089
42.69%
ABM INDS INC    (COM)ABM135,636237,298
Reduced101,662
42.84%
ALLAKOS INC    (COM)50,41288,265
Reduced37,853
42.88%
GENERAL MTRS CO    (COM)GM925,4601,621,407
Reduced695,947
42.92%
TOYOTA MOTOR CORP    (SP ADR REP2COTM5,2669,230
Reduced3,964
42.94%
DIAMOND S SHIPPING INC    (COM)46,82082,123
Reduced35,303
42.98%
BORGWARNER INC    (COM)BWA106,134187,069
Reduced80,935
43.26%
CHINA MOBILE LIMITED    (SPONSORED CHL42,35274,805
Reduced32,453
43.38%
DEXCOM INC    (COM)DXCM218,435389,121
Reduced170,686
43.86%
OMNICELL INC    (COM)OMCL90,415161,085
Reduced70,670
43.87%
ALTRIA GROUP INC    (COM)MO329,443589,286
Reduced259,843
44.09%
ESSENTIAL PPTYS RLTY TR INC    (COM52,04293,327
Reduced41,285
44.23%
PACCAR INC    (COM)PCAR402,375722,161
Reduced319,786
44.28%
ANGLOGOLD ASHANTI LIMITED    (SPONSAU545,518981,268
Reduced435,750
44.40%
J2 GLOBAL INC    (COM)JCOM70,305127,343
Reduced57,038
44.79%
ISHARES INC    (MSCI AUST ETF)EWA786,2031,429,412
Reduced643,209
44.99%
TELEDYNE TECHNOLOGIES INC    (COM)TDY43,18678,573
Reduced35,387
45.03%
TJX COS INC NEW    (PUT)198,600361,460
Reduced162,860
45.05%
ULTRA CLEAN HLDGS INC    (COM)UCTT187,564343,967
Reduced156,403
45.47%
ISHARES TR    (MSCI MIN VOL ETF)USMV81,616149,953
Reduced68,337
45.57%
ISHARES TR    (MRGSTR SM CP GR)JKK3,0155,542
Reduced2,527
45.59%
ZENDESK INC    (COM)ZEN210,752388,688
Reduced177,936
45.77%
AIR PRODS & CHEMS INC    (COM)APD90,433167,071
Reduced76,638
45.87%
GCI LIBERTY INC    (COM CLASS A)10,86720,205
Reduced9,338
46.21%
CARETRUST REIT INC    (COM)CTRE24,52045,600
Reduced21,080
46.22%
ASBURY AUTOMOTIVE GROUP INC    (COMABG9,61617,890
Reduced8,274
46.24%
ARES MANAGEMENT CORPORATION    (CL 68,960128,436
Reduced59,476
46.30%
MOLSON COORS BEVERAGE CO    (CL B)TAP87,418164,058
Reduced76,640
46.71%
FORTINET INC    (COM)FTNT784,2021,475,230
Reduced691,028
46.84%
ALCON AG    (ORD SHS)359,997680,498
Reduced320,501
47.09%
UGI CORP NEW    (COM)UGI11,90522,601
Reduced10,696
47.32%
COMERICA INC    (COM)CMA192,194365,770
Reduced173,576
47.45%
WILLIS TOWERS WATSON PLC LTD    (SHWLTW139,660266,330
Reduced126,670
47.56%
WEST PHARMACEUTICAL SVSC INC    (COWST38,08272,648
Reduced34,566
47.58%
FOUNDATION BLDG MATLS INC    (COM)24,08246,014
Reduced21,932
47.66%
SELECT SECTOR SPDR TR    (PUT)31,88561,100
Reduced29,215
47.81%
MOTOROLA SOLUTIONS INC    (CALL)2,4004,600
Reduced2,200
47.82%
APPLE INC    (PUT)497,000954,262
Reduced457,262
47.91%
ROPER TECHNOLOGIES INC    (CALL)6,80013,100
Reduced6,300
48.09%
CAE INC    (COM)CGT121,169233,694
Reduced112,525
48.15%
WATERS CORP    (COM)WAT3,2846,336
Reduced3,052
48.16%
HOPE BANCORP INC    (COM)93,952182,900
Reduced88,948
48.63%
IBERIABANK CORP    (COM)IBKC95,509186,168
Reduced90,659
48.69%
CENTERPOINT ENERGY INC    (COM)CNP331,313646,486
Reduced315,173
48.75%
CUBESMART    (COM)CUBE466,367910,680
Reduced444,313
48.78%
BILIBILI INC    (SPONS ADS REP Z)299,447586,514
Reduced287,067
48.94%
STATE STR CORP    (COM)STT169,945333,029
Reduced163,084
48.96%
GROUP 1 AUTOMOTIVE INC    (COM)GPI14,44728,444
Reduced13,997
49.20%
KANSAS CITY SOUTHERN    (COM NEW)KSU279,548550,476
Reduced270,928
49.21%
TECHNIPFMC PLC    (COM)258,450511,515
Reduced253,065
49.47%
MICROSOFT CORP    (PUT)666,6001,322,300
Reduced655,700
49.58%
CERIDIAN HCM HLDG INC    (COM)140,700279,440
Reduced138,740
49.64%
SIMPSON MANUFACTURING CO INC    (COSSD7,20814,375
Reduced7,167
49.85%
NORTHERN OIL & GAS INC NEV    (COM)NOG11,85123,659
Reduced11,808
49.90%
STRYKER CORPORATION    (COM)SYK368,683741,475
Reduced372,792
50.27%
MODEL N INC    (COM)MODN77,279156,059
Reduced78,780
50.48%
INTRA CELLULAR THERAPIES INC    (COITCI17,65935,831
Reduced18,172
50.71%
PAYCOM SOFTWARE INC    (COM)PAYC352,263715,273
Reduced363,010
50.75%
ALLY FINL INC    (COM)ALLY1,558,8523,173,819
Reduced1,614,967
50.88%
HESS CORP    (COM)HES75,514154,154
Reduced78,640
51.01%
CONMED CORP    (NOTE 2.625% 2/0)29,090,00059,893,000
Reduced30,803,000
51.43%
AUTODESK INC    (COM)ADSK76,893159,141
Reduced82,248
51.68%
INVESCO QQQ TR    (UNIT SER 1)37,17777,000
Reduced39,823
51.71%
PAYCHEX INC    (COM)PAYX133,132275,803
Reduced142,671
51.72%
LAUDER ESTEE COS INC    (CALL)3,9008,100
Reduced4,200
51.85%
ECOLAB INC    (PUT)18,30038,300
Reduced20,000
52.21%
TEXAS INSTRS INC    (COM)TXN629,5571,317,894
Reduced688,337
52.23%
PPL CORP    (COM)PPL399,303838,198
Reduced438,895
52.36%
CITRIX SYS INC    (COM)CTXS211,020445,933
Reduced234,913
52.67%
ARES COML REAL ESTATE CORP    (COM)ACRE46,06198,096
Reduced52,035
53.04%
COMFORT SYS USA INC    (COM)FIX18,60939,648
Reduced21,039
53.06%
TIFFANY & CO NEW    (COM)TIF22,02847,218
Reduced25,190
53.34%
DOUGLAS EMMETT INC    (COM)DEI762,3961,642,256
Reduced879,860
53.57%
TRUEBLUE INC    (COM)TBI10,07821,825
Reduced11,747
53.82%
ELDORADO GOLD CORP NEW    (COM)599,0471,297,380
Reduced698,333
53.82%
HOSTESS BRANDS INC    (CL A)39,06384,779
Reduced45,716
53.92%
SYNNEX CORP    (COM)SNX137,340299,707
Reduced162,367
54.17%
GRAHAM HLDGS CO    (COM CL B)GHC11,80425,863
Reduced14,059
54.35%
ROSS STORES INC    (COM)ROST299,654658,466
Reduced358,812
54.49%
CENTURYLINK INC    (COM)CTL365,240802,693
Reduced437,453
54.49%
PRINCIPAL EXCHANGE-TRADED FD    (HE20,42544,996
Reduced24,571
54.60%
BLACK STONE MINERALS L P    (COM UN10,56023,296
Reduced12,736
54.67%
GATX CORP    (COM)GMT8,35618,438
Reduced10,082
54.68%
INTUITIVE SURGICAL INC    (CALL)13,20029,151
Reduced15,951
54.71%
STAG INDL INC    (COM)STAG165,048366,926
Reduced201,878
55.01%
AMERISOURCEBERGEN CORP    (COM)ABC71,447160,039
Reduced88,592
55.35%
TOPBUILD CORP    (COM)88,848199,100
Reduced110,252
55.37%
ROLLINS INC    (COM)ROL6,51814,698
Reduced8,180
55.65%
CADENCE DESIGN SYSTEM INC    (PUT)33,00074,600
Reduced41,600
55.76%
SALESFORCE COM INC    (PUT)194,900441,007
Reduced246,107
55.80%
VANGUARD SCOTTSDALE FDS    (SHRT TRVCSH146,996333,796
Reduced186,800
55.96%
NEOGENOMICS INC    (COM NEW)NGNM52,818120,056
Reduced67,238
56.00%
NETAPP INC    (COM)NTAP1,356,4433,084,652
Reduced1,728,209
56.02%
CME GROUP INC    (CALL)9,70022,100
Reduced12,400
56.10%
TWO HBRS INVT CORP    (COM NEW)30,39769,271
Reduced38,874
56.11%
STANLEY BLACK & DECKER INC    (COM)SWK83,256190,080
Reduced106,824
56.19%
FACEBOOK INC    (CALL)136,900313,200
Reduced176,300
56.28%
APARTMENT INVT & MGMT CO    (CL A)329,598755,300
Reduced425,702
56.36%
ASPEN TECHNOLOGY INC    (COM)AZPN19,12143,927
Reduced24,806
56.47%
VULCAN MATLS CO    (COM)VMC37,38086,487
Reduced49,107
56.77%
GOLDMAN SACHS GROUP INC    (CALL)12,60029,199
Reduced16,599
56.84%
MASIMO CORP    (COM)MASI7,31616,983
Reduced9,667
56.92%
MICRON TECHNOLOGY INC    (PUT)85,900200,400
Reduced114,500
57.13%
MICROCHIP TECHNOLOGY INC.    (CALL)3,0007,000
Reduced4,000
57.14%
CORNING INC    (COM)GLW116,229271,962
Reduced155,733
57.26%
CERNER CORP    (CALL)4,40010,300
Reduced5,900
57.28%
ASGN INC    (COM)13,18730,910
Reduced17,723
57.33%
AMERICAN TOWER CORP NEW    (CALL)16,30038,300
Reduced22,000
57.44%
HCA HEALTHCARE INC    (COM)HCA160,453378,025
Reduced217,572
57.55%
WELLS FARGO CO NEW    (CALL)134,600317,162
Reduced182,562
57.56%
LIVE NATION ENTERTAINMENT IN    (COLYV59,218140,485
Reduced81,267
57.84%
SCHNITZER STL INDS    (CL A)SCHN17,73942,150
Reduced24,411
57.91%
MORGAN STANLEY    (CALL)91,300217,100
Reduced125,800
57.94%
WILLIAMS COS INC    (PUT)117,500279,800
Reduced162,300
58.00%
AMEDISYS INC    (COM)AMED17,20540,999
Reduced23,794
58.03%
SANFILIPPO JOHN B & SON INC    (COMJBSS10,59725,387
Reduced14,790
58.25%
TORONTO DOMINION BK ONT    (COM NEWTD746,3391,790,071
Reduced1,043,732
58.30%
TEGNA INC    (COM)TGNA674,7971,626,837
Reduced952,040
58.52%
DYNEX CAP INC    (COM)19,89147,955
Reduced28,064
58.52%
TABULA RASA HEALTHCARE INC    (COM)82,117198,232
Reduced116,115
58.57%
ANTHEM INC    (PUT)31,30075,741
Reduced44,441
58.67%
COMCAST CORP NEW    (CL A)CMCSA3,026,5207,327,225
Reduced4,300,705
58.69%
SEMPRA ENERGY    (6% PFD CONV A)598,6101,457,475
Reduced858,865
58.92%
ISHARES TR    (USD INV GRDE ETF)CFT7,52618,500
Reduced10,974
59.31%
SERVICENOW INC    (PUT)44,600110,777
Reduced66,177
59.73%
CAPITAL ONE FINL CORP    (PUT)37,20092,501
Reduced55,301
59.78%
PREMIER INC    (CL A)PINC13,31733,150
Reduced19,833
59.82%
FIFTH THIRD BANCORP    (COM)FITB498,6531,245,139
Reduced746,486
59.95%
INTERCONTINENTAL EXCHANGE IN    (PU49,500123,725
Reduced74,225
59.99%
BALL CORP    (PUT)82,600207,088
Reduced124,488
60.11%
LINCOLN NATL CORP IND    (COM)LNC135,485339,832
Reduced204,347
60.13%
ISHARES TR    (BARCLAYS 7 10 YR)IEF60,063151,523
Reduced91,460
60.36%
WNS HLDGS LTD    (SPON ADR)WNS27,70669,998
Reduced42,292
60.41%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO358,480905,769
Reduced547,289
60.42%
COMPANHIA PARANAENSE ENERG C    (SPELP42,062107,309
Reduced65,247
60.80%
CROWN CASTLE INTL CORP NEW    (CALL23,80060,800
Reduced37,000
60.85%
WILLIAMS SONOMA INC    (COM)WSM4,82912,346
Reduced7,517
60.88%
MARRIOTT INTL INC NEW    (CL A)MAR25,69965,810
Reduced40,111
60.94%
WABTEC    (COM)WAB438,7881,124,208
Reduced685,420
60.96%
INTERNATIONAL MNY EXPRESS IN    (CO15,89641,000
Reduced25,104
61.22%
ANTHEM INC    (CALL)10,90028,122
Reduced17,222
61.24%
LA Z BOY INC    (COM)LZB67,534174,473
Reduced106,939
61.29%
PROGRESSIVE CORP OHIO    (CALL)39,500102,098
Reduced62,598
61.31%
KEYCORP    (COM)KEY266,227693,264
Reduced427,037
61.59%
NEW RESIDENTIAL INVT CORP    (COM NNRZ144,523377,045
Reduced232,522
61.66%
FIRST FNDTN INC    (COM)FFWM36,26094,672
Reduced58,412
61.69%
VIRTUS INVT PARTNERS INC    (COM)VRTS6,00315,733
Reduced9,730
61.84%
KROGER CO    (COM)KR2,171,6445,710,406
Reduced3,538,762
61.97%
AKAMAI TECHNOLOGIES INC    (COM)AKAM443,6521,178,193
Reduced734,541
62.34%
EDISON INTL    (PUT)25,40067,800
Reduced42,400
62.53%
NIC INC    (COM)EGOV23,72063,735
Reduced40,015
62.78%
CLOUDERA INC    (COM)136,879367,900
Reduced231,021
62.79%
INPHI CORP    (COM)IPHI54,130146,099
Reduced91,969
62.94%
INNOVIVA INC    (COM)32,67988,799
Reduced56,120
63.19%
INVESCO MORTGAGE CAPITAL INC    (COIVR372,9061,026,656
Reduced653,750
63.67%
STORE CAP CORP    (COM)STOR208,626575,595
Reduced366,969
63.75%
BRIDGEBIO PHARMA INC    (COM)31,01087,369
Reduced56,359
64.50%
PBF ENERGY INC    (CL A)PBF16,52946,698
Reduced30,169
64.60%
STIFEL FINL CORP    (COM)SF131,604373,277
Reduced241,673
64.74%
LOCKHEED MARTIN CORP    (PUT)51,300145,700
Reduced94,400
64.79%
CONSTELLATION BRANDS INC    (CALL)2,7007,700
Reduced5,000
64.93%
3M CO    (COM)MMM198,245569,060
Reduced370,815
65.16%
CHIMERA INVT CORP    (COM NEW)CIM92,774267,927
Reduced175,153
65.37%
ROGERS COMMUNICATIONS INC    (CL B)RCI164,389475,701
Reduced311,312
65.44%
G1 THERAPEUTICS INC    (COM)21,75463,042
Reduced41,288
65.49%
ADVANCED MICRO DEVICES INC    (CALL28,00081,300
Reduced53,300
65.55%
ANI PHARMACEUTICALS INC    (COM)ANIP11,89734,653
Reduced22,756
65.66%
ENTERGY CORP NEW    (PUT)12,60036,731
Reduced24,131
65.69%
ISHARES TR    (CORE US AGGBD ET)AGG1,007,8942,943,023
Reduced1,935,129
65.75%
CANADIAN IMP BK COMM    (COM)CM41,745122,768
Reduced81,023
65.99%
BRIGHTVIEW HLDGS INC    (COM)38,926114,600
Reduced75,674
66.03%
RLI CORP    (COM)RLI5,77917,061
Reduced11,282
66.12%
UNITED PARCEL SERVICE INC    (CL B)UPS51,914154,137
Reduced102,223
66.31%
GENPACT LIMITED    (SHS)G160,158478,461
Reduced318,303
66.52%
GLOBUS MED INC    (CL A)GMED7,86223,604
Reduced15,742
66.69%
ZAI LAB LTD    (ADR)88,965270,928
Reduced181,963
67.16%
LAM RESEARCH CORP    (PUT)17,20052,493
Reduced35,293
67.23%
REGAL BELOIT CORP    (COM)RBC7,69823,570
Reduced15,872
67.33%
OWENS CORNING NEW    (COM)OC93,509287,948
Reduced194,439
67.52%
BMC STK HLDGS INC    (COM)145,750452,620
Reduced306,870
67.79%
ASE TECHNOLOGY HOLDING CO LT    (SP174,344542,800
Reduced368,456
67.88%
MCKESSON CORP    (CALL)13,90043,700
Reduced29,800
68.19%
BENCHMARK ELECTRS INC    (COM)BHE14,00144,356
Reduced30,355
68.43%
TEVA PHARMACEUTICAL FIN LLC    (DBC53,350,000170,045,000
Reduced116,695,000
68.62%
UNILEVER N V    (N Y SHS NEW)UN218,937698,714
Reduced479,777
68.66%
ADVANCED DRAIN SYS INC DEL    (COM)WMS11,60837,049
Reduced25,441
68.66%
PERDOCEO ED CORP    (COM)118,769379,200
Reduced260,431
68.67%
IHS MARKIT LTD    (CALL)6,70021,443
Reduced14,743
68.75%
ISHARES TR    (TIPS BD ETF)TIP2,8049,106
Reduced6,302
69.20%
KIMBERLY CLARK CORP    (CALL)8,60028,102
Reduced19,502
69.39%
FASTENAL CO    (CALL)42,700139,800
Reduced97,100
69.45%
UNITEDHEALTH GROUP INC    (CALL)56,100184,000
Reduced127,900
69.51%
PARKER HANNIFIN CORP    (COM)PH11,79038,814
Reduced27,024
69.62%
FEDEX CORP    (COM)FDX16,67055,297
Reduced38,627
69.85%
SS&C TECHNOLOGIES HLDGS INC    (COMSSNC200,293670,690
Reduced470,397
70.13%
ISHARES TR    (1 3 YR TREAS BD)SHY18,27061,560
Reduced43,290
70.32%
CARLISLE COS INC    (COM)CSL58,460197,463
Reduced139,003
70.39%
CAPSTEAD MTG CORP    (COM NO PAR)CMO13,34645,155
Reduced31,809
70.44%
CANADIAN NAT RES LTD    (COM)CNQ224,213760,467
Reduced536,254
70.51%
FIVE9 INC    (COM)FIVN45,184154,538
Reduced109,354
70.76%
RESMED INC    (CALL)1,4004,800
Reduced3,400
70.83%
DOCUSIGN INC    (NOTE 0.500% 9/1)36,465,000125,475,000
Reduced89,010,000
70.93%
BRINKER INTL INC    (COM)EAT22,46678,211
Reduced55,745
71.27%
PING IDENTITY HLDG CORP    (COM)12,40643,568
Reduced31,162
71.52%
TRAVELERS COMPANIES INC    (COM)TRV27,57496,923
Reduced69,349
71.55%
BLACKROCK INC    (CALL)6,50022,900
Reduced16,400
71.61%
PILGRIMS PRIDE CORP    (COM)PPC53,340188,130
Reduced134,790
71.64%
PREVAIL THERAPEUTICS INC    (COM)43,447154,100
Reduced110,653
71.80%
KBR INC    (COM)KBR257,461913,228
Reduced655,767
71.80%
FRONTLINE LTD    (SHS NEW)248,648882,958
Reduced634,310
71.83%
VENTAS INC    (COM)VTR73,264260,241
Reduced186,977
71.84%
US FOODS HLDG CORP    (COM)USFD95,393338,977
Reduced243,584
71.85%
REGIONS FINANCIAL CORP NEW    (COM)RF616,1522,191,622
Reduced1,575,470
71.88%
MICRON TECHNOLOGY INC    (CALL)28,500101,500
Reduced73,000
71.92%
NAVIENT CORPORATION    (COM)NAVI162,661585,162
Reduced422,501
72.20%
CVS HEALTH CORP    (CALL)79,500286,058
Reduced206,558
72.20%
DUKE ENERGY CORP NEW    (CALL)23,40084,200
Reduced60,800
72.20%
CHART INDS INC    (COM PAR $0.01)GTLS72,084259,467
Reduced187,383
72.21%
SHERWIN WILLIAMS CO    (CALL)4,60016,600
Reduced12,000
72.28%
RAYTHEON TECHNOLOGIES CORP    (CALL21,90079,155
Reduced57,255
72.33%
KEURIG DR PEPPER INC    (COM)14,86553,983
Reduced39,118
72.46%
AMARIN CORP PLC    (SPONS ADR NEW)AMRN30,898112,293
Reduced81,395
72.48%
QUINSTREET INC    (COM)QNST43,812159,336
Reduced115,524
72.50%
KAR AUCTION SVCS INC    (COM)KAR68,398249,197
Reduced180,799
72.55%
FOX FACTORY HLDG CORP    (COM)FOXF49,054179,145
Reduced130,091
72.61%
CABOT OIL & GAS CORP    (COM)COG64,325237,318
Reduced172,993
72.89%
MICROSOFT CORP    (CALL)189,300703,200
Reduced513,900
73.08%
GALLAGHER ARTHUR J & CO    (COM)AJG61,458228,420
Reduced166,962
73.09%
KOHLS CORP    (COM)KSS46,598175,918
Reduced129,320
73.51%
INSPERITY INC    (COM)NSP21,91183,045
Reduced61,134
73.61%
AMERIS BANCORP    (COM)ABCB79,552301,836
Reduced222,284
73.64%
WALMART INC    (PUT)272,6001,035,861
Reduced763,261
73.68%
WEIBO CORP    (SPONSORED ADR)WB49,105187,821
Reduced138,716
73.85%
BOOKING HOLDINGS INC    (PUT)12,10046,400
Reduced34,300
73.92%
BRITISH AMERN TOB PLC    (SPONSOREDBTI6,33824,405
Reduced18,067
74.02%
BANDWIDTH INC    (COM CL A)7,58429,243
Reduced21,659
74.06%
HESS MIDSTREAM LP    (CL A SHS)518,6322,000,000
Reduced1,481,368
74.06%
SHINHAN FINANCIAL GROUP CO L    (SPSHG17,89869,036
Reduced51,138
74.07%
NEOGENOMICS INC    (NOTE 1.250% 5/016,525,00063,975,000
Reduced47,450,000
74.16%
AVANTOR INC    (COM)13,05550,794
Reduced37,739
74.29%
CROWN CASTLE INTL CORP NEW    (PUT)60,300234,774
Reduced174,474
74.31%
PENN VA CORP    (COM)56,744222,080
Reduced165,336
74.44%
TAYLOR MORRISON HOME CORP    (COM)TMHC116,874459,317
Reduced342,443
74.55%
DEERE & CO    (CALL)20,80082,689
Reduced61,889
74.84%
FORD MTR CO DEL    (CALL)64,300256,676
Reduced192,376
74.94%
BOOKING HOLDINGS INC    (CALL)1,9007,600
Reduced5,700
75.00%
FABRINET    (SHS)FN15,36861,888
Reduced46,520
75.16%
ON SEMICONDUCTOR CORP    (NOTE 1.0034,600,000141,645,000
Reduced107,045,000
75.57%
AMPHENOL CORP NEW    (CALL)2,3009,500
Reduced7,200
75.78%
MYOKARDIA INC    (COM)71,606297,500
Reduced225,894
75.93%
WELLTOWER INC    (CALL)9,60040,200
Reduced30,600
76.11%
ACTIVISION BLIZZARD INC    (CALL)47,700200,700
Reduced153,000
76.23%
MCKESSON CORP    (PUT)20,90088,000
Reduced67,100
76.25%
LIVEPERSON INC    (COM)LPSN48,727205,707
Reduced156,980
76.31%
BECTON DICKINSON & CO    (CALL)7,30030,900
Reduced23,600
76.37%
CAPITAL ONE FINL CORP    (CALL)6,90029,319
Reduced22,419
76.46%
VERISIGN INC    (PUT)20,80088,459
Reduced67,659
76.48%
CBIZ INC    (COM)CBZ73,877314,359
Reduced240,482
76.49%
CYRUSONE INC    (COM)CONE222,220946,798
Reduced724,578
76.52%
T-MOBILE US INC    (CALL)17,20073,500
Reduced56,300
76.59%
ADOBE INC    (CALL)22,20095,431
Reduced73,231
76.73%
BAIDU INC    (SPON ADR REP A)BIDU50,505222,583
Reduced172,078
77.30%
APOLLO INVT CORP    (COM NEW)15,31167,900
Reduced52,589
77.45%
NEXTERA ENERGY INC    (PUT)37,200166,606
Reduced129,406
77.67%
AMERICAN CAMPUS CMNTYS INC    (COM)ACC38,764173,845
Reduced135,081
77.70%
YUM BRANDS INC    (COM)YUM68,281308,295
Reduced240,014
77.85%
AUTOMATIC DATA PROCESSING IN    (PU65,700297,991
Reduced232,291
77.95%
SBA COMMUNICATIONS CORP NEW    (CAL4,60020,900
Reduced16,300
77.99%
FORTUNE BRANDS HOME & SEC IN    (COFBHS33,697154,658
Reduced120,961
78.21%
EVERSOURCE ENERGY    (CALL)3,40015,747
Reduced12,347
78.40%
PACCAR INC    (PUT)45,600212,103
Reduced166,503
78.50%
CISCO SYS INC    (CALL)66,500309,900
Reduced243,400
78.54%
PCSB FINL CORP    (COM)12,41857,885
Reduced45,467
78.54%
UNIVERSAL DISPLAY CORP    (COM)PANL1,4886,966
Reduced5,478
78.63%
COMCAST CORP NEW    (CALL)67,300318,400
Reduced251,100
78.86%
SIMMONS 1ST NATL CORP    (CL A $1 PSFNC77,240367,636
Reduced290,396
78.99%
DEVON ENERGY CORP NEW    (COM)DVN17,77085,005
Reduced67,235
79.09%
EOG RES INC    (CALL)8,50040,808
Reduced32,308
79.17%
QUALCOMM INC    (PUT)265,8001,286,165
Reduced1,020,365
79.33%
ZUMIEZ INC    (COM)ZUMZ20,877103,200
Reduced82,323
79.77%
INVESTORS REAL ESTATE TRUST    (SH 9,62147,600
Reduced37,979
79.78%
QUALCOMM INC    (CALL)92,700463,556
Reduced370,856
80.00%
PENNYMAC FINL SVCS INC NEW    (COM)109,006545,959
Reduced436,953
80.03%
STANLEY BLACK & DECKER INC    (UNIT430,9552,160,411
Reduced1,729,456
80.05%
ROCKWELL AUTOMATION INC    (PUT)12,60063,250
Reduced50,650
80.07%
ASCENDIS PHARMA A S    (SPONSORED A38,740195,872
Reduced157,132
80.22%
NEXSTAR MEDIA GROUP INC    (CL A)NXST23,748120,179
Reduced96,431
80.23%
FEDEX CORP    (CALL)6,40032,400
Reduced26,000
80.24%
LIBERTY OILFIELD SVCS INC    (COM C139,587708,065
Reduced568,478
80.28%
EVERGY INC    (COM)12,58063,878
Reduced51,298
80.30%
SELECT SECTOR SPDR TR    (SBI HEALTXLV3,06015,550
Reduced12,490
80.32%
GIBRALTAR INDS INC    (COM)ROCK23,417119,382
Reduced95,965
80.38%
HEICO CORP NEW    (CL A)HEI/A83,325426,828
Reduced343,503
80.47%
CHEVRON CORP NEW    (CALL)68,900354,600
Reduced285,700
80.56%
YUM BRANDS INC    (CALL)5,10026,323
Reduced21,223
80.62%
ISHARES TR    (CORE S&P500 IVV1,132,4505,845,840
Reduced4,713,390
80.62%
SABRE CORP    (COM)SABR35,020183,249
Reduced148,229
80.88%
STRATEGIC ED INC    (COM)28,399150,200
Reduced121,801
81.09%
KILROY RLTY CORP    (COM)KRC31,886169,547
Reduced137,661
81.19%
SJW GROUP    (COM)SJW10,56056,321
Reduced45,761
81.25%
CIT GROUP INC    (COM NEW)CIT29,814160,626
Reduced130,812
81.43%
DANAHER CORPORATION    (4.75 MND CV199,8691,078,110
Reduced878,241
81.46%
ISHARES TR    (CALL)200,0001,088,160
Reduced888,160
81.62%
DOLLAR GEN CORP NEW    (CALL)13,70074,763
Reduced61,063
81.67%
E TRADE FINANCIAL CORP    (COM NEW)ETFC37,968207,743
Reduced169,775
81.72%
OSI SYSTEMS INC    (NOTE 1.250% 9/013,155,00072,315,000
Reduced59,160,000
81.80%
FASTENAL CO    (PUT)52,400291,000
Reduced238,600
81.99%
KELLY SVCS INC    (CL A)KELYA34,464194,286
Reduced159,822
82.26%
MOODYS CORP    (PUT)19,800112,900
Reduced93,100
82.46%
NEW RELIC INC    (COM)NEWR37,907217,344
Reduced179,437
82.55%
ISHARES INC    (MSCI GBL GOLD MN)341,0901,973,900
Reduced1,632,810
82.71%
BERRY CORP    (COM)26,795156,000
Reduced129,205
82.82%
QIAGEN NV    (SHS NEW)82,042483,870
Reduced401,828
83.04%
BROADCOM INC    (PUT)65,000384,156
Reduced319,156
83.07%
AMGEN INC    (PUT)76,700455,767
Reduced379,067
83.17%
FOX CORP    (CL A COM)27,544164,208
Reduced136,664
83.22%
GENERAL MTRS CO    (PUT)66,300396,600
Reduced330,300
83.28%
SPDR GOLD TR    (GOLD SHS)GLD10,64063,960
Reduced53,320
83.36%
LEAR CORP    (COM NEW)LEA6,27437,720
Reduced31,446
83.36%
HOME DEPOT INC    (CALL)73,500443,708
Reduced370,208
83.43%
ISHARES TR    (CONV BD ETF)54,629330,000
Reduced275,371
83.44%
FASTLY INC    (CL A)1,561,6599,680,000
Reduced8,118,341
83.86%
ECOLAB INC    (CALL)5,60035,100
Reduced29,500
84.04%
SFL CORPORATION LTD    (SHS)614,7783,860,412
Reduced3,245,634
84.07%
MARRIOTT INTL INC NEW    (CALL)5,40034,400
Reduced29,000
84.30%
OTIS WORLDWIDE CORP    (CALL)8,40053,661
Reduced45,261
84.34%
MAXIMUS INC    (COM)MMS3,07119,947
Reduced16,876
84.60%
CHIPOTLE MEXICAN GRILL INC    (CALL6003,900
Reduced3,300
84.61%
ITT INC    (COM)195,7441,277,842
Reduced1,082,098
84.68%
AGILENT TECHNOLOGIES INC    (CALL)20,800136,600
Reduced115,800
84.77%
TWILIO INC    (NOTE 0.250% 6/0)6,130,00040,665,000
Reduced34,535,000
84.92%
XILINX INC    (CALL)3,50023,233
Reduced19,733
84.93%
NORTHWESTERN CORP    (COM NEW)NWE17,119113,807
Reduced96,688
84.95%
ARCHER DANIELS MIDLAND CO    (PUT)13,80091,873
Reduced78,073
84.97%
INTERNATIONAL GAME TECHNOLOG    (SHIGT32,055213,652
Reduced181,597
84.99%
NATIONAL CINEMEDIA INC    (COM)NCMI16,688111,362
Reduced94,674
85.01%
PUBLIC STORAGE    (PUT)18,400123,500
Reduced105,100
85.10%
HUMANA INC    (PUT)13,20088,832
Reduced75,632
85.14%
KEYSIGHT TECHNOLOGIES INC    (CALL)3,70025,258
Reduced21,558
85.35%
TUTOR PERINI CORP    (NOTE 2.875% 62,500,00017,080,000
Reduced14,580,000
85.36%
ALLSTATE CORP    (CALL)5,90040,461
Reduced34,561
85.41%
CRACKER BARREL OLD CTRY STOR    (COCBRL3,59725,149
Reduced21,552
85.69%
INVESCO LTD    (SHS)IVZ17,514124,466
Reduced106,952
85.92%
ARCH RESOURCES INC    (CL A)14,077100,722
Reduced86,645
86.02%
M/I HOMES INC    (COM)MHO9,58369,580
Reduced59,997
86.22%
JEFFERIES FINL GROUP INC    (COM)14,659108,725
Reduced94,066
86.51%
HENRY SCHEIN INC    (COM)HSIC106,366793,023
Reduced686,657
86.58%
JAZZ PHARMACEUTICALS PLC    (SHS USJAZZ8,98567,435
Reduced58,450
86.67%
CSX CORP    (CALL)46,600354,186
Reduced307,586
86.84%
MARATHON PETE CORP    (PUT)27,500210,782
Reduced183,282
86.95%
MCCORMICK & CO INC    (CALL)2,10016,100
Reduced14,000
86.95%
ARENA PHARMACEUTICALS INC    (COM N120,939928,995
Reduced808,056
86.98%
LAM RESEARCH CORP    (CALL)8,40064,780
Reduced56,380
87.03%
PEPSICO INC    (CALL)31,000240,623
Reduced209,623