🌸
Who Owns the World?
More to Blackrock
Collapse of Civilization
🌸
BlackRock Inc.
Vanguard Group Inc.
State Street Corp.
🌸
ALL 3 CORPORATIONS ...
OWNED BY
THE ROTHSCHILDS
AND OTHER GLOBALIST FAMILY.
🌸
Who Owns the World?
More to Blackrock
Collapse of Civilization
🌸
BlackRock Inc.
Vanguard Group Inc.
State Street Corp.
🌸
ALL 3 CORPORATIONS ...
OWNED BY
THE ROTHSCHILDS
AND OTHER GLOBALIST FAMILY.
🌸
🌸
🌸
https://ussanews.com/2022/08/09/blackrock-ceo-and-wef-globalist-larry-fink-says
🌸
Vanguard and Blackrock
These 2 companies own congress ...
They own the Federal Reserve ...
They own or control almost every company in the US ...
where all of our debt money is born.
See the endless list after the last VIDEO.
🌸
Just two investment firms – Vanguard and BlackRock – own nearly the entire mainstream media and most of Big Pharma, too.
By: S.D. Wells
Tags: badhealth, Big Pharma, blood clot, brainwashed, covid lies, covid vaccine death, mass media, propaganda, psych, Vaccine injuries, vaccines
(Natural News) The War is in full swing right now, make no mistake about it. We are in the trenches, defending our rights as natural health advocates, to not be jabbed with dangerous, highly experimental vaccines against our will.
We are at a crux, and the psychological warfare “game,” should you lose it, has real consequences, including blood clotting and early death. Guess who owns the media and all the pandemic-panic messages you read and hear about? Two asset management firms. Just two. They own it all. All of MSM. All the fake news the sheeple obey, including the CDC’s Hitleresque propaganda.
Two firms, Vanguard and BlackRock, own the entire mass media and big pharma “complex”
Nothing shady going on here. Nothing to talk about here. Nothing worth looking into as far as businesses making up any news they want and having ZERO verification in place to prove it’s honest or even real.
The products here, which are toxic, dirty vaccines that lead to health disorders almost immediately, are being promoted by the manufacturers with verbiage that is NOT backed up by science at all, with zero proper clinical tests run for safety or efficacy. Period.
This is what is meant by vaccine industrial complex. They answer to nobody. They ARE the regulatory agencies. Those top positions are revolving doors, back and forth, between firm executives and heads of the FDA, CDC, DHS, “Vaccine Command Center,” you name it. They run it. They are running the COVID-19 responses you see and hear right now.
Everything that’s been proven dangerous, from wearing masks all day, to social distancing, to spraying antibacterial everything and wiping bleach everywhere, to getting vaccinated with blood-clotting mRNA experiments – it’s all been “in the name of public health,” and because “we’re all in this together.
”The Vaccine Propaganda Machine looks a lot like Hitler’s IG FarbenVanguard and BlackRock are the top owners of four of the six largest media companies that control 90 percent of the mass messaging on TV, in newspapers, across ALL social media platforms, and they run all the major “news” and “Covid” websites you find when you Google or go to YouTube for information.
These tycoons own 1600 American firms worth $9 trillion, and they’re the ones informing everyone about the fake vaccine “safety and efficacy” for the deadly China Flu jabs.
When Hitler came to power, his “right arm” was the pharma conglomerate that made the gas for the gas chambers, made chemical-laced vaccines to torture the Jewish prisoners with, and they made toxic pharmaceuticals. This was a major reason Hitler accomplished the takeover of so many other nations during his reign.
The US government has handed over all responsibility for Covid-19 “solutions” to the biggest pharma firms, who have horrendous track records for creating products that maim and kill Americans, and nobody ever goes to jail for the manufacturing, marketing or prescribing of these killer medicines and dirty vaccines.
Now they want us all to believe that no human can live for even a handful of years on planet Earth if they don’t get vaccinated for every virus that circulates the Globe, even the man-made ones.
These Big Pharma corporations make more money than most countries make. Johnson & Johnson (J&J) is worth more than New Zealand. In fact, J&J is the biggest pharma corporation on earth, and they’re trying to force medicate the world with toxic injections. They made $15 billion last year. You still think the vaccine is free because they care about you?
Pfizer is worth more than oil-giant Kuwait. Let that sink in for a minute, then carefully realize who’s pushing these “emergency use authorization” vaccines that have never been tested for safety or efficacy.
Visit CovidVaccineReactions.com if you already got a toxic Covid jab or two, including mRNA or “viral vector,” and you are experiencing side effects, blood clots or other adverse events. Then tune your internet frequency to Pandemic.news for updates on these crimes against humanity being delivered under the guise of inoculation.
Sources for this article include:
Pandemic.news
NaturalNews.com
TruthWiki.org
GlobalJustice.org
NOQReport.com
By: S.D. Wells
Tags: badhealth, Big Pharma, blood clot, brainwashed, covid lies, covid vaccine death, mass media, propaganda, psych, Vaccine injuries, vaccines
(Natural News) The War is in full swing right now, make no mistake about it. We are in the trenches, defending our rights as natural health advocates, to not be jabbed with dangerous, highly experimental vaccines against our will.
We are at a crux, and the psychological warfare “game,” should you lose it, has real consequences, including blood clotting and early death. Guess who owns the media and all the pandemic-panic messages you read and hear about? Two asset management firms. Just two. They own it all. All of MSM. All the fake news the sheeple obey, including the CDC’s Hitleresque propaganda.
Two firms, Vanguard and BlackRock, own the entire mass media and big pharma “complex”
Nothing shady going on here. Nothing to talk about here. Nothing worth looking into as far as businesses making up any news they want and having ZERO verification in place to prove it’s honest or even real.
The products here, which are toxic, dirty vaccines that lead to health disorders almost immediately, are being promoted by the manufacturers with verbiage that is NOT backed up by science at all, with zero proper clinical tests run for safety or efficacy. Period.
This is what is meant by vaccine industrial complex. They answer to nobody. They ARE the regulatory agencies. Those top positions are revolving doors, back and forth, between firm executives and heads of the FDA, CDC, DHS, “Vaccine Command Center,” you name it. They run it. They are running the COVID-19 responses you see and hear right now.
Everything that’s been proven dangerous, from wearing masks all day, to social distancing, to spraying antibacterial everything and wiping bleach everywhere, to getting vaccinated with blood-clotting mRNA experiments – it’s all been “in the name of public health,” and because “we’re all in this together.
”The Vaccine Propaganda Machine looks a lot like Hitler’s IG FarbenVanguard and BlackRock are the top owners of four of the six largest media companies that control 90 percent of the mass messaging on TV, in newspapers, across ALL social media platforms, and they run all the major “news” and “Covid” websites you find when you Google or go to YouTube for information.
These tycoons own 1600 American firms worth $9 trillion, and they’re the ones informing everyone about the fake vaccine “safety and efficacy” for the deadly China Flu jabs.
When Hitler came to power, his “right arm” was the pharma conglomerate that made the gas for the gas chambers, made chemical-laced vaccines to torture the Jewish prisoners with, and they made toxic pharmaceuticals. This was a major reason Hitler accomplished the takeover of so many other nations during his reign.
The US government has handed over all responsibility for Covid-19 “solutions” to the biggest pharma firms, who have horrendous track records for creating products that maim and kill Americans, and nobody ever goes to jail for the manufacturing, marketing or prescribing of these killer medicines and dirty vaccines.
Now they want us all to believe that no human can live for even a handful of years on planet Earth if they don’t get vaccinated for every virus that circulates the Globe, even the man-made ones.
These Big Pharma corporations make more money than most countries make. Johnson & Johnson (J&J) is worth more than New Zealand. In fact, J&J is the biggest pharma corporation on earth, and they’re trying to force medicate the world with toxic injections. They made $15 billion last year. You still think the vaccine is free because they care about you?
Pfizer is worth more than oil-giant Kuwait. Let that sink in for a minute, then carefully realize who’s pushing these “emergency use authorization” vaccines that have never been tested for safety or efficacy.
Visit CovidVaccineReactions.com if you already got a toxic Covid jab or two, including mRNA or “viral vector,” and you are experiencing side effects, blood clots or other adverse events. Then tune your internet frequency to Pandemic.news for updates on these crimes against humanity being delivered under the guise of inoculation.
Sources for this article include:
Pandemic.news
NaturalNews.com
TruthWiki.org
GlobalJustice.org
NOQReport.com
🌸
The Virginia Company OWNS
the United States of America
In 1604, a corporation called the Virginia Company was formed in anticipation of the imminent influx of white Europeans, mostly British at first, into the North American continent.
Its main stockholder was King James I and the original charter for the company was completed by April 10th 1606.
The Virginia Company owned most of the land of what we now call the USA.
The Virginia Company (The British Crown and the bloodline families) had rights to 50%, yes 50%, of all gold and silver mined on its lands, plus percentages of other minerals and raw materials, and 5% of all profits from other ventures.
The lands of the Virginia Company were granted to the colonies under a Deed of Trust (on lease) and therefore they could not claim ownership of the land.
They could pass on the perpetual use of the land to their heirs or sell the perpetual use, but they could never own it.
Ownership was retained by the British Crown.
🌸
https://en.wikipedia.org/wiki/Virginia_Company
🌸
America company owns states united virginia
World History Forum
General History
the United States of America
In 1604, a corporation called the Virginia Company was formed in anticipation of the imminent influx of white Europeans, mostly British at first, into the North American continent.
Its main stockholder was King James I and the original charter for the company was completed by April 10th 1606.
The Virginia Company owned most of the land of what we now call the USA.
The Virginia Company (The British Crown and the bloodline families) had rights to 50%, yes 50%, of all gold and silver mined on its lands, plus percentages of other minerals and raw materials, and 5% of all profits from other ventures.
The lands of the Virginia Company were granted to the colonies under a Deed of Trust (on lease) and therefore they could not claim ownership of the land.
They could pass on the perpetual use of the land to their heirs or sell the perpetual use, but they could never own it.
Ownership was retained by the British Crown.
🌸
https://en.wikipedia.org/wiki/Virginia_Company
🌸
America company owns states united virginia
World History Forum
General History
🌸
If you want to understand how we got to where we are right now ...
TRY to listen to this ... this explains.
https://www.britannica.com/topic/Rothschild-family
If you want to understand how we got to where we are right now ...
TRY to listen to this ... this explains.
https://www.britannica.com/topic/Rothschild-family
🌸
🌸
The Rothschilds Created
The Fake Virus ...
The virus has never been proven in a lab with an electron microscope ...
it was created from a computer simulation ...
there was no biological specimen used to create the "Kill-Shot" ...
just an idea of a virus - a phantom.
A specimen - tissue sample is needed from at least 500 infected people
with electron microscope photograph of each virus (an EM)
to confirm that there is a Novel (new) Virus & THIS WAS NEVER DONE WHY ...
Because this VIRUS DOES NOT EXIST!
Now we are losing our friends to a vaccine for a disease that does not exist,
that is being given to reduce the world population?
🌸
The masks begin to fall off!
“The Chinese biological laboratory in Wuhan is owned by Glaxosmithkline,
which (accidentally) owns Pfizer!” (the one who makes the vaccine against the virus which was (accidentally) started at the Wuhan Biological Lab and which was (accidentally) funded by Dr. Fauci, who (accidentally) promotes the vaccine!
“GlaxoSmithKline is (accidentally) managed by the finance division of Black
Rock, which (accidentally) manages the finances of the Open Foundation
Company (Soros Foundation), which (accidentally) manages the French AXA!
“Soros (accidentally) owns the German company Winterthur,
which (accidentally) built a Chinese laboratory in Wuhan
and was bought by the German Allianz, which (coincidentally) has Vanguard as a shareholder, who (coincidentally) is a shareholder of Black Rock,”
which (coincidentally) controls central banks and manages about a third of global investment capital.
“Black Rock” is also (coincidentally) a major shareholder of MICROSOFT,
owned by Bill Gates, who (coincidentally) is a shareholder of Pfizer (which – remember?
Sells a miracle vaccine) and (coincidentally) is now the first sponsor of the ‘WHO!
By Pete Alves @Aero_pa
June 13, 2021 in Columnists, News by RBN Staff
The Rothschilds Created
The Fake Virus ...
The virus has never been proven in a lab with an electron microscope ...
it was created from a computer simulation ...
there was no biological specimen used to create the "Kill-Shot" ...
just an idea of a virus - a phantom.
A specimen - tissue sample is needed from at least 500 infected people
with electron microscope photograph of each virus (an EM)
to confirm that there is a Novel (new) Virus & THIS WAS NEVER DONE WHY ...
Because this VIRUS DOES NOT EXIST!
Now we are losing our friends to a vaccine for a disease that does not exist,
that is being given to reduce the world population?
🌸
The masks begin to fall off!
“The Chinese biological laboratory in Wuhan is owned by Glaxosmithkline,
which (accidentally) owns Pfizer!” (the one who makes the vaccine against the virus which was (accidentally) started at the Wuhan Biological Lab and which was (accidentally) funded by Dr. Fauci, who (accidentally) promotes the vaccine!
“GlaxoSmithKline is (accidentally) managed by the finance division of Black
Rock, which (accidentally) manages the finances of the Open Foundation
Company (Soros Foundation), which (accidentally) manages the French AXA!
“Soros (accidentally) owns the German company Winterthur,
which (accidentally) built a Chinese laboratory in Wuhan
and was bought by the German Allianz, which (coincidentally) has Vanguard as a shareholder, who (coincidentally) is a shareholder of Black Rock,”
which (coincidentally) controls central banks and manages about a third of global investment capital.
“Black Rock” is also (coincidentally) a major shareholder of MICROSOFT,
owned by Bill Gates, who (coincidentally) is a shareholder of Pfizer (which – remember?
Sells a miracle vaccine) and (coincidentally) is now the first sponsor of the ‘WHO!
By Pete Alves @Aero_pa
June 13, 2021 in Columnists, News by RBN Staff
🌸
🌸
Federal Reserve Now Buying Homes ...
Complete Feudalism in 15 Years.
🌸
Blackrock is buying every single family house they can find,
paying 20-50% above asking price and outbidding normal home buyers.
🌸
https://www.zerohedge.com/economics/wealth-redistribution-blackrock-and-other-institutional
🌸
https://robbreport.com/shelter/homes-for-sale/36-million-
monet-garden-estate-san-diego-1234677018/
🌸
Federal Reserve Now Buying Homes ...
Complete Feudalism in 15 Years.
🌸
Blackrock is buying every single family house they can find,
paying 20-50% above asking price and outbidding normal home buyers.
🌸
https://www.zerohedge.com/economics/wealth-redistribution-blackrock-and-other-institutional
🌸
https://robbreport.com/shelter/homes-for-sale/36-million-
monet-garden-estate-san-diego-1234677018/
🌸
🌸
BlackRock, State Street, & Vanguard
are buying up every single home ...
and the money is coming out of YOUR TAXES ...
The Fed is now backing these Globalist Companies to turn everyone into a serf! ...
🌸
Blackrock is buying every single family house they can find,
paying 20-50% above asking price and outbidding normal home buyers.
Why are corporations, pension funds and property investment groups buying...
🌸
If You Sell a House These Days, the Buyer Might Be a Pension Fund
BlackRock, State Street, & Vanguard
are buying up every single home ...
and the money is coming out of YOUR TAXES ...
The Fed is now backing these Globalist Companies to turn everyone into a serf! ...
🌸
Blackrock is buying every single family house they can find,
paying 20-50% above asking price and outbidding normal home buyers.
Why are corporations, pension funds and property investment groups buying...
🌸
If You Sell a House These Days, the Buyer Might Be a Pension Fund
🌸
🌸
WHO OWNS THE WORLD?
🌸
https://en.wikipedia.org/wiki/Rothschild_family
https://www.ranker.com/list/members-of-the-rothschild-family/reference
🌸
THE ROTHSCHILDS and other globalist families are the owners
of the three biggest investment firms on the planet ...
BlackRock, Vanguard, & State Street ...
these three investment firms are the major stock holder of the companies listed below,
making them the controller of the entire planet.
No longer any need for government ...
THE CORPORATION IS THE GOVERNMENT OF THE WORLD.
🌸
BlackRock Inc.
Vanguard Group Inc.
State Street Corp.
🌸
ALL 3 CORPORATIONS ...
OWNED BY THE ROTHSCHILDS AND OTHER GLOBALIST FAMILY.
At least 51% Shares or more ...
🌸
https://en.wikipedia.org/wiki/Rothschild_family
https://www.ranker.com/list/members-of-the-rothschild-family/reference
🌸
THE ROTHSCHILDS and other globalist families are the owners
of the three biggest investment firms on the planet ...
BlackRock, Vanguard, & State Street ...
these three investment firms are the major stock holder of the companies listed below,
making them the controller of the entire planet.
No longer any need for government ...
THE CORPORATION IS THE GOVERNMENT OF THE WORLD.
🌸
BlackRock Inc.
Vanguard Group Inc.
State Street Corp.
🌸
ALL 3 CORPORATIONS ...
OWNED BY THE ROTHSCHILDS AND OTHER GLOBALIST FAMILY.
At least 51% Shares or more ...
🌸
Take a look of the LIST ... ENDLESS ... 121 Pages PDF.
Or Under the Last Video ...
The Link ...
https://www.holdingschannel.com/all/stocks-held-by-blackrock-inc/
🌸
Take a look of the LIST ... ENDLESS ... 121 Pages PDF.
Or Under the Last Video ...
The Link ...
https://www.holdingschannel.com/all/stocks-held-by-blackrock-inc/
🌸
Who Owns the World ? .pdf | |
File Size: | 631 kb |
File Type: |
🌸
🌸
Who Really Controls the World?
https://www.newdawnmagazine.com/articles/who-really-controls-the-world
🌸
Who Really Controls the World?
https://www.newdawnmagazine.com/articles/who-really-controls-the-world
🌸
🌸
Companies own and
control LITERALLY EVERYTHING
by IWB
Vanguard
Blackrock
They have controlling interest in all:
Big Food
Big Media
Big Tech
Big Mining
Big Manufacturing
Big anything you can think of
READ How world ran out of everything...
Inflation concealed with smaller packages. Very well laid out in this video:
READ I’ve analyzed the insider activity of all US public companies over the past month,
and here are the companies whose employees are most actively buying new shares.
🌸
Companies own and
control LITERALLY EVERYTHING
by IWB
Vanguard
Blackrock
They have controlling interest in all:
Big Food
Big Media
Big Tech
Big Mining
Big Manufacturing
Big anything you can think of
READ How world ran out of everything...
Inflation concealed with smaller packages. Very well laid out in this video:
READ I’ve analyzed the insider activity of all US public companies over the past month,
and here are the companies whose employees are most actively buying new shares.
🌸
🌸
3 Giant Financial Companies
That The Global Elite Use To Control 88
Of The Corporations Listed On The S&P 500%
by Michael Snyder
🌸
3 Giant Financial Companies
That The Global Elite Use To Control 88
Of The Corporations Listed On The S&P 500%
by Michael Snyder
🌸
There is no question that large corporations absolutely dominate our society today. They control what we eat, they control what we watch on television, they own most of the stores that we shop at, they provide the energy that our nation depends upon, and they make almost all of the products that we use.
Tens of millions of Americans make a living by serving these colossal firms, and at this point some of the biggest corporations are larger than many small countries. But of course the corporations aren’t the top of the food chain. They have owners, and there are 3 giant financial companies that the global elite use to control 88 percent of the corporations that are currently listed on the S&P 500.
The three financial companies that I am talking about are BlackRock, Vanguard and State Street.
According to CNN, those companies have a combined 15 trillion dollars in combined assets under management…
BlackRock, Vanguard and State Street manage a stunning $15 trillion in combined assets, equivalent to more than three-quarters the size of the US economy.
But that is actually an old number.
I wanted to come up with a newer number, and so I started digging.
According to Wikipedia, BlackRock had $8.67 trillion in assets under management as of January 2021…
BlackRock, Inc. is an American multinational investment management corporation based in New York City. Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world’s largest asset manager, with $8.67 trillion in assets under management as of January 2021.[citation needed][6] BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries.[7]
Vanguard is nearly as big. According to Wikipedia, Vanguard had $6.2 trillion in assets under management as of January 2021…
The Vanguard Group, Inc. is an American registered investment advisor based in Malvern, Pennsylvania with about $6.2 trillion in global assets under management, as of January 31, 2020.[5] It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock’s iShares.[6] In addition to mutual funds and ETFs, Vanguard offers brokerage services, variable and fixed annuities, educational account services, financial planning, asset management, and trust services. Several mutual funds managed by Vanguard are ranked at the top of the list of US mutual funds by assets under management.[7]
While not as large as the other two, State Street had $3.1 trillion in assets under management as of the first month of this year.
So adding those numbers up, the “big three” had almost 18 trillion dollars in assets under management in January 2021, and that number is almost certainly quite a bit higher by now.
That is a giant pile of money that is almost impossible to imagine.
Sometimes people forget just how much money a trillion dollars is. If you were alive when Jesus was born and you spent a million dollars every single day since then, you still would not have spent a trillion dollars yet.
Collectively, the “big three” represent the largest ownership blocks in 88 percent of the companies that are currently listed on the S&P 500…
Combined, BlackRock, State Street and Vanguard are the largest owner in 88% of the S&P 500 companies, according to a paper published Tuesday by the American Economic Liberties Project, a group that launched in February taking aim at what it sees as excessive corporate power. For instance, the Big Three hold leading stakes in companies including Apple (AAPL), JPMorgan Chase (JPM) and Pfizer (PFE).
Being the largest owner of a publicly traded company doesn’t mean that you can do whatever you want, but it does give you enormous power.
For example, last month BlackRock and Vanguard were instrumental in installing two new members on ExxonMobil’s board of directors…
BlackRock and Vanguard were among the major shareholders whose votes helped to install two new members on ExxonMobil’s board of directors, dealing the oil giant a major defeat in the election of board members at this year’s annual (virtual) shareholders meeting.
The two fund giants, which together own approximately 14% of ExxonMobil shares, according to reports, supported portions of a dissident slate of board nominees brought by a Engine No. 1, an activist, purpose-driven investment firm that sees ExxonMobil’s response to the global climate crisis as far too weak to help achieve net zero emissions by 2050, putting shareholder value at risk. Engine No. 1 put forth a slate of four nominees, all with experience in the oil and gas or renewable energy industry.
ExxonMobil did not want these new board members, but now they have been forced to take them.
And these new board members will help to ensure that ExxonMobil becomes more fully aligned with the climate agenda of the global elite.
For those in the global elite, it is much easier to use money and power to enact change through corporate structures than it is through various governmental bodies around the globe.
In fact, many would argue that in 2021 corporations have far more of an impact on our day to day lives than any governmental entities do.
Unfortunately, we can’t do much to alter how those corporations behave because they answer to their owners.
At this point, one of the reasons why it seems like so many corporations have a similar culture is because so many of them are controlled by the exact same people at the very top.
If you do not conform, you are a lot less likely to be hired by one of these corporations, and if you do get hired you are not likely to rise very far through the ranks.
We need to start talking a lot more about “corporate tyranny”. Because even though governmental entities may still claim to protect “liberties” and “freedoms”, the truth is that those that reject the culture that is being pushed on them by the global elite will be increasingly marginalized on the fringes of society.
America’s founders were very suspicious of all large concentrations of power. Today, wealth and power are more concentrated in our society than ever before, and that is not a good thing. In fact, this is an existential threat to our way of life, but not that many people are focusing on this.
And don’t expect our politicians in Washington to do anything. They want to keep the campaign donations flowing, and so very few of them are ever interested in confronting the big money interests on Wall Street.
Tens of millions of Americans make a living by serving these colossal firms, and at this point some of the biggest corporations are larger than many small countries. But of course the corporations aren’t the top of the food chain. They have owners, and there are 3 giant financial companies that the global elite use to control 88 percent of the corporations that are currently listed on the S&P 500.
The three financial companies that I am talking about are BlackRock, Vanguard and State Street.
According to CNN, those companies have a combined 15 trillion dollars in combined assets under management…
BlackRock, Vanguard and State Street manage a stunning $15 trillion in combined assets, equivalent to more than three-quarters the size of the US economy.
But that is actually an old number.
I wanted to come up with a newer number, and so I started digging.
According to Wikipedia, BlackRock had $8.67 trillion in assets under management as of January 2021…
BlackRock, Inc. is an American multinational investment management corporation based in New York City. Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world’s largest asset manager, with $8.67 trillion in assets under management as of January 2021.[citation needed][6] BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries.[7]
Vanguard is nearly as big. According to Wikipedia, Vanguard had $6.2 trillion in assets under management as of January 2021…
The Vanguard Group, Inc. is an American registered investment advisor based in Malvern, Pennsylvania with about $6.2 trillion in global assets under management, as of January 31, 2020.[5] It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock’s iShares.[6] In addition to mutual funds and ETFs, Vanguard offers brokerage services, variable and fixed annuities, educational account services, financial planning, asset management, and trust services. Several mutual funds managed by Vanguard are ranked at the top of the list of US mutual funds by assets under management.[7]
While not as large as the other two, State Street had $3.1 trillion in assets under management as of the first month of this year.
So adding those numbers up, the “big three” had almost 18 trillion dollars in assets under management in January 2021, and that number is almost certainly quite a bit higher by now.
That is a giant pile of money that is almost impossible to imagine.
Sometimes people forget just how much money a trillion dollars is. If you were alive when Jesus was born and you spent a million dollars every single day since then, you still would not have spent a trillion dollars yet.
Collectively, the “big three” represent the largest ownership blocks in 88 percent of the companies that are currently listed on the S&P 500…
Combined, BlackRock, State Street and Vanguard are the largest owner in 88% of the S&P 500 companies, according to a paper published Tuesday by the American Economic Liberties Project, a group that launched in February taking aim at what it sees as excessive corporate power. For instance, the Big Three hold leading stakes in companies including Apple (AAPL), JPMorgan Chase (JPM) and Pfizer (PFE).
Being the largest owner of a publicly traded company doesn’t mean that you can do whatever you want, but it does give you enormous power.
For example, last month BlackRock and Vanguard were instrumental in installing two new members on ExxonMobil’s board of directors…
BlackRock and Vanguard were among the major shareholders whose votes helped to install two new members on ExxonMobil’s board of directors, dealing the oil giant a major defeat in the election of board members at this year’s annual (virtual) shareholders meeting.
The two fund giants, which together own approximately 14% of ExxonMobil shares, according to reports, supported portions of a dissident slate of board nominees brought by a Engine No. 1, an activist, purpose-driven investment firm that sees ExxonMobil’s response to the global climate crisis as far too weak to help achieve net zero emissions by 2050, putting shareholder value at risk. Engine No. 1 put forth a slate of four nominees, all with experience in the oil and gas or renewable energy industry.
ExxonMobil did not want these new board members, but now they have been forced to take them.
And these new board members will help to ensure that ExxonMobil becomes more fully aligned with the climate agenda of the global elite.
For those in the global elite, it is much easier to use money and power to enact change through corporate structures than it is through various governmental bodies around the globe.
In fact, many would argue that in 2021 corporations have far more of an impact on our day to day lives than any governmental entities do.
Unfortunately, we can’t do much to alter how those corporations behave because they answer to their owners.
At this point, one of the reasons why it seems like so many corporations have a similar culture is because so many of them are controlled by the exact same people at the very top.
If you do not conform, you are a lot less likely to be hired by one of these corporations, and if you do get hired you are not likely to rise very far through the ranks.
We need to start talking a lot more about “corporate tyranny”. Because even though governmental entities may still claim to protect “liberties” and “freedoms”, the truth is that those that reject the culture that is being pushed on them by the global elite will be increasingly marginalized on the fringes of society.
America’s founders were very suspicious of all large concentrations of power. Today, wealth and power are more concentrated in our society than ever before, and that is not a good thing. In fact, this is an existential threat to our way of life, but not that many people are focusing on this.
And don’t expect our politicians in Washington to do anything. They want to keep the campaign donations flowing, and so very few of them are ever interested in confronting the big money interests on Wall Street.
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See the endless list ... at least 51 % or more shares.
Not in Alphabetical Order.
https://www.holdingschannel.com/all/stocks-held-by-blackrock-inc/
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See the endless list ... at least 51 % or more shares.
Not in Alphabetical Order.
https://www.holdingschannel.com/all/stocks-held-by-blackrock-inc/
🌸
Black Rock Inc.
blackrock.com
BlackRock, Inc. is an American multinational investment management corporation
based in New York City.
Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world's largest asset manager, with $8.67 trillion in assets
under management as of January 2021.
BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries.
Wikipedia
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blackrock.com
BlackRock, Inc. is an American multinational investment management corporation
based in New York City.
Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world's largest asset manager, with $8.67 trillion in assets
under management as of January 2021.
BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries.
Wikipedia
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The Vanguard Group
vanguard.com
The Vanguard Group, Inc. is an American registered investment advisor based in Malvern, Pennsylvania with about $6.2 trillion in global assets under management, as of January 31, 2020.
It is the largest provider of mutual funds and the second-largest provider of exchange-traded
funds in the world after BlackRock's Shares.
Wikipedia
🌸
vanguard.com
The Vanguard Group, Inc. is an American registered investment advisor based in Malvern, Pennsylvania with about $6.2 trillion in global assets under management, as of January 31, 2020.
It is the largest provider of mutual funds and the second-largest provider of exchange-traded
funds in the world after BlackRock's Shares.
Wikipedia
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State Street Corporation
statestreet.com
State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.
Wikipedia
🌸
statestreet.com
State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.
Wikipedia
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ALL Stocks Held
by BLACKROCK INC.
ALL Stocks Held
by BLACKROCK INC.
🌸
HOMEARTICLESLATEST FILINGSALL FUNDSSTOCKS BEING BOUGHTSTOCKS BEING
SOLDINSIDER BUYING
BlackRock Inc.
HoldingsChannel.com was derived from BlackRock Inc.
As of 03/31/2021
APPLE INC $128,967,019
AAPL1,055,005,602-1,455,684$128,868,933
Call803,000-76,200$98,086
MICROSOFT CORP $122,412,582
MSFT518,649,291+3,140,112$122,281,942
Call554,100+190,900$130,640
AMAZON COM INC $86,965,754
AMZN28,012,846+488,097$86,673,984
Call94,300+48,900$291,770
FACEBOOK INC $46,585,288
FB157,946,327-1,709,004$46,519,932
Call221,900+221,900$65,356
ALPHABET INC $42,579,303
GOOGL20,560,019+227,700$42,405,451
Call84,100+13,400$173,852
ALPHABET INC19,432,407-110,449$40,198,461
TESLA INC $33,592,550
TSLA50,242,363+161,968$33,558,381
NOTE 23,180,000-4,975,000$34,169
JOHNSON & JOHNSON189,690,998+1,379,656$31,175,717
JPMORGAN CHASE & CO $30,128,973
JPM198,355,636+5,785,765$30,195,679
Put438,200+438,200$66,706
BERKSHIRE HATHAWAY INC DEL $28,274,584
BRK.B108,489,059+395,577$27,715,702
BRK.A1,449+121$558,882
VISA INC $26,867,356
V126,470,730-687,502$26,777,647
Call423,700+423,700$89,709
UNITEDHEALTH GROUP INC70,482,968-1,109,917$26,224,598
ISHARES TR (IVV)61,386,257+2,420,963$24,420,679
MASTERCARD INCORPORATED $24,069,378
MA66,827,717-113,581$23,794,009
Call773,400+158,900$275,369
NVIDIA CORPORATION $23,797,456
NVDA44,530,370-268,776$23,776,099
Call40,000+40,000$21,357
HOME DEPOT INC $22,098,992
HD72,053,876+330,883$21,994,445
Call342,500-88,500$104,547
PROCTER AND GAMBLE CO163,107,910+973,901$22,089,704
DISNEY WALT CO $21,562,427
DIS116,506,865+1,287,439$21,497,845
Call350,000-960,700$64,582
INTEL CORP $20,782,856
INTC322,445,422+13,033,759$20,636,507
Call2,286,700+2,286,700$146,349
PAYPAL HLDGS INC82,599,745+236,932$20,058,523
BK OF AMERICA CORP $19,770,818
BAC512,734,637+3,233,873$19,837,702
Put1,728,700+1,728,700$66,884
ALIBABA GROUP HLDG LTD $19,098,768
BABA83,857,541-3,503,133$19,013,019
Call378,200-970,800$85,749
ADOBE SYSTEMS INCORPORATED37,679,732-86,049$17,911,813
VERIZON COMMUNICATIONS INC305,370,449+6,619,930$17,757,293
CISCO SYS INC334,979,843+7,282,145$17,321,808
COMCAST CORP NEW317,653,601+549,725$17,188,235
ABBOTT LABS134,074,306+647,496$16,067,466
EXXON MOBIL CORP282,815,742-495,497$15,789,599
NETFLIX INC28,807,148+75,700$15,027,537
MERCK & CO. INC193,928,410-2,285,394$14,949,942
AT&T INC492,116,917+6,548,263$14,896,379
COCA COLA CO282,251,677-634,641$14,877,487
PFIZER INC405,733,970+8,760,458$14,699,742
ISHARES TR (IXUS)208,546,873+3,153,145$14,656,675
PEPSICO INC100,256,642+199,274$14,181,301
CHEVRON CORP NEW132,016,229+5,193,990$13,833,978
SALESFORCE COM INC $13,823,501
CRM65,083,602-332,352$13,789,263
Call161,600+161,600$34,238
ABBVIE INC126,615,997+2,192,513$13,702,386
TEXAS INSTRS INC70,969,051+109,321$13,412,442
THERMO FISHER SCIENTIFIC INC29,311,819-192,402$13,377,327
ACCENTURE PLC IRELAND48,229,508+2,060,453$13,323,402
BROADCOM INC27,270,770+1,254,432$12,644,366
MEDTRONIC PLC106,754,630-353,130$12,610,925
NIKE INC94,636,902+1,528,211$12,576,298
AMGEN INC48,772,074+966,280$12,134,979
NEXTERA ENERGY INC $12,000,044
NEE151,973,721-482,454$11,490,733
NEE.PRP4,118,748-206,361$204,002
NEE.PRQ3,295,008-152,438$163,432
NEE.PRO2,471,293-123,751$141,877
WALMART INC87,856,415+231,789$11,933,537
CITIGROUP INC160,204,580+4,464,991$11,654,883
MCDONALDS CORP51,462,592+714,829$11,534,826
BRISTOL MYERS SQUIBB CO176,410,048+2,079,793$11,136,766
QUALCOMM INC83,599,923+3,600,480$11,084,513
WELLS FARGO CO NEW283,604,253-255,168$11,080,419
LILLY ELI & CO59,071,262+259,494$11,035,694
COSTCO WHSL CORP NEW29,726,284+1,042,052$10,477,920
UNION PAC CORP46,797,183+444,914$10,314,568
LOWES COS INC $10,276,634
LOW53,906,962-405,030$10,252,025
Call129,400-321,700$24,609
DANAHER CORPORATION45,385,243-324,070$10,215,312
APPLIED MATLS INC74,553,896-1,750,128$9,960,400
HONEYWELL INTL INC43,674,802+839,066$9,480,489
MORGAN STANLEY $9,206,207
MS119,362,535+9,820,480$9,269,694
Put817,500+817,500$63,487
UNITED PARCEL SERVICE INC54,027,742+1,426,922$9,184,177
ORACLE CORP128,823,835-3,195,403$9,039,569
LINDE PLC31,736,556+271,363$8,890,678
INTUIT23,146,353+1,464,341$8,866,442
SPDR S&P 500 ETF TR (SPY) $8,662,447
Call24,378,100-9,912,600$9,661,773
Put16,897,400+1,569,600$6,696,947
SPY14,375,949+12,849,002$5,697,621
INTERNATIONAL BUSINESS MACHS64,286,216+2,014,943$8,566,779
STARBUCKS CORP77,169,804-2,038,275$8,432,345
AMERICAN TOWER CORP NEW34,556,593+208,020$8,261,099
BOEING CO31,851,996+607,992$8,113,339
CATERPILLAR INC34,824,400-784,191$8,074,732
GILEAD SCIENCES INC124,723,133+13,539,799$8,060,854
SERVICENOW INC16,067,296-23,064$8,035,414
PHILIP MORRIS INTL INC90,074,614-364,387$7,993,220
PROLOGIS INC.75,006,319-1,208,036$7,950,672
RAYTHEON TECHNOLOGIES CORP $7,899,552
RTX101,614,176+3,175,981$7,851,729
Call618,900-618,600$47,823
ANTHEM INC $7,845,476
ANTM22,106,828-306,981$7,935,248
Put250,100+250,100$89,772
TARGET CORP38,768,116+1,633,495$7,678,800
3M CO39,625,850-1,548,590$7,635,109
MICRON TECHNOLOGY INC $7,631,825
MU86,193,412+4,293,665$7,603,122
Call325,400-2,039,400$28,703
DEERE & CO $7,576,703
DE20,036,992-29,600$7,496,638
Call214,000+214,000$80,065
GENERAL ELECTRIC CO566,791,499+285,007$7,441,973
BLACKROCK INC9,846,763+147,821$7,424,066
CIGNA CORP NEW29,603,822+1,635,788$7,156,430
CVS HEALTH CORP94,562,500+2,084,131$7,113,937
ALTRIA GROUP INC138,762,212+8,184,592$7,099,076
GOLDMAN SACHS GROUP INC21,489,406+408,262$7,027,036
SCHWAB CHARLES CORP107,777,235+5,311,989$7,024,923
LAM RESEARCH CORP11,679,103+385,985$6,951,867
ADVANCED MICRO DEVICES INC $6,920,555
AMD87,209,935+4,053,519$6,845,979
Call950,000+660,000$74,576
INTUITIVE SURGICAL INC8,975,680+87,376$6,632,488
BOOKING HOLDINGS INC2,843,680-49,967$6,625,319
FIDELITY NATL INFORMATION SV47,042,904+3,971,473$6,614,703
AMERICAN EXPRESS CO46,335,815-112,856$6,553,738
S&P GLOBAL INC17,662,833-212,031$6,232,685
GENERAL MTRS CO $6,219,724
GM107,944,411+1,640,732$6,202,486
Call300,000+300,000$17,238
ZOETIS INC39,468,145-1,252,770$6,215,443
LOCKHEED MARTIN CORP16,293,547-271,154$6,020,465
STRYKER CORPORATION24,605,250-670,420$5,993,346
CHARTER COMMUNICATIONS INC N9,562,939-318,536$5,900,524
NEWMONT CORP95,698,665+2,076,774$5,767,761
TJX COS INC NEW87,173,041+248,877$5,766,499
AUTOMATIC DATA PROCESSING IN30,514,087+13,622$5,750,992
CONOCOPHILLIPS $5,747,423
COP107,145,130+21,842,472$5,675,480
Call1,358,200+356,300$71,943
MONDELEZ INTL INC93,870,035+576,023$5,494,214
TRUIST FINL CORP93,117,875+3,823,712$5,430,635
ACTIVISION BLIZZARD INC58,122,393-334,919$5,405,380
BECTON DICKINSON & CO22,063,105-168,629$5,364,642
CROWN CASTLE INTL CORP NEW30,599,768+507,298$5,267,136
FEDEX CORP18,519,425+406,634$5,260,259
VERTEX PHARMACEUTICALS INC24,244,113-24,782$5,209,816
AUTODESK INC $5,187,754
ADSK18,696,019+468,525$5,181,602
Call22,200-200,300$6,152
HUMANA INC12,352,180+385,141$5,178,651
DUKE ENERGY CORP NEW52,833,479+1,600,497$5,100,015
US BANCORP DEL92,077,727-1,424,260$5,092,818
BOSTON SCIENTIFIC CORP130,736,889-2,774,149$5,052,978
CME GROUP INC24,698,851-595,612$5,044,249
T MOBILE US INC40,158,875+463,813$5,031,505
MARSH & MCLENNAN COS INC40,890,688-351,891$4,980,485
EQUINIX INC7,318,553+489,436$4,973,617
SQUARE INC $4,958,365
SQ21,786,042+850,436$4,946,518
NOTE 04,060,000-200,000$11,847
FISERV INC41,236,020+276,068$4,908,734
COLGATE PALMOLIVE CO61,053,242+2,946,033$4,812,829
EDWARDS LIFESCIENCES CORP $4,805,422
EW57,141,450-1,455,110$4,779,310
Call312,200+312,200$26,112
PNC FINL SVCS GROUP INC27,381,364+697,663$4,802,964
CSX CORP48,845,978+1,144,278$4,709,732
CHUBB LIMITED29,761,553+306,381$4,701,433
REGENERON PHARMACEUTICALS9,649,548-126,638$4,565,587
CAPITAL ONE FINL CORP35,838,764+2,815,834$4,559,766
ANALOG DEVICES INC29,163,753-56,405$4,522,716
SHERWIN WILLIAMS CO6,119,323+197,789$4,516,118
NORFOLK SOUTHN CORP16,800,335+217,519$4,511,228
FREEPORT MCMORAN INC136,810,440+15,067,867$4,505,168
ILLINOIS TOOL WKS INC20,257,541-414,748$4,487,452
SOUTHERN CO71,983,321+343,586$4,474,482
CADENCE DESIGN SYSTEM INC32,598,095+324,117$4,465,613
INTERCONTINENTAL EXCHANGE IN (ICE)39,675,049+2,990,090$4,430,910
PROGRESSIVE CORP45,573,372+1,384,005$4,357,270
AIR PRODS & CHEMS INC15,422,288-739,815$4,338,907
ILLUMINA INC $4,301,440
ILMN11,174,419-78,967$4,291,648
NOTE 8 14,515,000+400,000$5,356
NOTE 02,950,000+300,000$4,436
LAUDER ESTEE COS INC14,693,661+418,009$4,273,648
PUBLIC STORAGE17,103,592-131,025$4,220,482
DOMINION ENERGY INC54,885,771-888,218$4,169,122
EATON CORP PLC30,119,886+75,938$4,164,979
ECOLAB INC19,261,199-206,041$4,123,247
ISHARES TR (EFA)54,176,872+2,260,184$4,110,400
NXP SEMICONDUCTORS N V20,126,709+3,205,472$4,052,312
KLA CORP12,242,970+122,570$4,045,079
GLOBAL PMTS INC $3,989,095
GPN19,470,247+1,307,308$3,924,812
Call318,900-314,800$64,283
ISHARES TR (EEM) $3,986,685
EEM72,958,696+9,293,627$3,891,616
Call1,782,300-10,054,300$95,069
METLIFE INC65,261,530+1,052,030$3,967,251
WASTE MGMT INC DEL30,446,930-116,314$3,928,263
AON PLC17,067,458-239,870$3,927,395
SIMON PPTY GROUP INC NEW34,451,136-769,838$3,919,504
COGNIZANT TECHNOLOGY SOLUTIO50,063,539-984,194$3,910,963
ISHARES TR (AGG)33,900,731+2,813,799$3,858,920
KIMBERLY CLARK CORP27,646,879+1,002,406$3,844,301
IDEXX LABS INC7,837,526-52,066$3,834,981
JD.COM INC45,440,552+3,657,052$3,832,002
TWILIO INC $3,795,542
TWLO11,114,680+737,006$3,787,437
NOTE 01,691,000-500,000$8,105
BIOGEN INC13,502,628+83,027$3,777,361
DIGITAL RLTY TR INC26,660,042+150,432$3,754,800
ISHARES TR (LQD) $3,703,521
LQD29,516,680-2,919,928$3,838,643
Put1,689,000-7,056,300$219,655
Call650,000+650,000$84,533
EMERSON ELEC CO40,165,838+676,481$3,623,764
ZOOM VIDEO COMMUNICATIONS IN11,251,610+535,410$3,615,029
AMERICAN INTL GROUP INC77,772,167+1,213,996$3,593,851
EXELON CORP81,724,739+4,562,881$3,574,640
DOLLAR GEN CORP NEW17,626,713+51,976$3,571,523
CUMMINS INC13,717,674+686,581$3,554,386
ISHARES TR (IWM) $3,544,270
IWM13,876,577-1,116,496$3,065,891
Call2,445,200+1,794,200$540,242
Put280,000-145,000$61,863
MARATHON PETE CORP65,057,565-4,086,903$3,479,928
FORD MTR CO DEL281,864,852+10,258,701$3,452,844
BAXTER INTL INC40,212,472-722,611$3,391,518
UBER TECHNOLOGIES INC61,990,156+4,071,861$3,379,085
HP INC105,921,999-7,833,212$3,363,024
TWITTER INC $3,356,820
TWTR52,360,650-725,707$3,331,707
NOTE 014,455,000+8,645,000$19,208
NOTE 15,695,000-600,000$5,905
ZIMMER BIOMET HOLDINGS INC20,926,199+1,530,505$3,349,866
PPG INDS INC22,292,120-290,444$3,349,615
ISHARES TR (ITOT)36,103,614+7,311,455$3,307,091
MOODYS CORP11,058,781-716,219$3,302,262
JOHNSON CTLS INTL PLC55,061,477+1,033,061$3,285,518
L3HARRIS TECHNOLOGIES INC16,076,149-792,689$3,258,314
SYNOPSYS INC13,083,698+306,362$3,241,878
SEMPRA ENERGY24,416,229+4,040,484$3,237,104
TRANE TECHNOLOGIES PLC19,485,052+1,552,038$3,225,946
ELECTRONIC ARTS INC23,793,414+799,918$3,220,914
HCA HEALTHCARE INC17,093,266-1,155,901$3,219,345
AMERICAN ELEC PWR CO INC37,957,221+8,106$3,214,977
AGILENT TECHNOLOGIES INC25,078,085+13,900$3,188,427
PRICE T ROWE GROUP INC18,568,862+597,301$3,186,416
XCEL ENERGY INC47,707,627+1,092,044$3,173,034
ISHARES TR (IEFA)43,790,234-7,860,970$3,155,087
ROSS STORES INC26,112,741+372,935$3,131,178
ALLSTATE CORP27,194,818+1,497,120$3,124,684
WALGREENS BOOTS ALLIANCE INC56,869,775+6,907,100$3,122,151
ALIGN TECHNOLOGY INC5,763,566+327,239$3,121,146
TRAVELERS COMPANIES INC20,745,317+423,085$3,120,096
ROPER TECHNOLOGIES INC7,710,577+386,659$3,109,983
PUBLIC SVC ENTERPRISE GRP IN51,569,927+554,884$3,105,026
NORTHROP GRUMMAN CORP9,576,630+87,057$3,099,378
MICROCHIP TECHNOLOGY INC. $3,094,866
MCHP19,804,309-418,457$3,074,025
NOTE 15,524,000+966,000$14,361
NOTE 05,506,000+5,506,000$6,480
WELLTOWER INC43,189,692-265,949$3,093,680
D R HORTON INC $3,089,590
DHI33,948,331+265,714$3,025,477
Call719,400-1,558,800$64,113
AMPHENOL CORP NEW45,846,324+22,991,845$3,024,481
PIONEER NAT RES CO18,943,582+2,712,096$3,008,620
MARVELL TECHNOLOGY GROUP LTD61,356,750+2,835,624$3,005,256
MOTOROLA SOLUTIONS INC15,858,884-145,424$2,982,263
SCHLUMBERGER LTD109,407,465+12,398,419$2,974,790
ISHARES INC (IEMG)45,928,182+5,568,849$2,955,938
CORTEVA INC63,254,984-1,301,191$2,948,950
EOG RES INC40,598,957+1,554,226$2,944,642
PRUDENTIAL FINL INC32,246,917-739,589$2,937,694
DOW INC45,535,718+595,784$2,911,554
GENERAL MLS INC47,447,117+2,827,146$2,909,458
PAYCHEX INC29,532,939-2,128,232$2,894,821
BAIDU INC13,217,017+467,284$2,875,361
EBAY INC.46,710,053+2,323,266$2,860,524
IQVIA HLDGS INC14,782,489-43,788$2,855,093
APTIV PLC20,651,589-54,707$2,847,854
CENTENE CORP DEL44,444,266+2,809,039$2,840,432
BANK NEW YORK MELLON CORP59,642,595+3,169,102$2,820,497
MSCI INC6,726,412+315,551$2,820,249
SNAP INC $2,820,248
SNAP53,606,030+405,825$2,803,057
NOTE 07,290,000+1,475,000$17,191
SKYWORKS SOLUTIONS INC15,331,348+41,074$2,812,997
ISHARES TR (TIP)22,377,044+1,751,808$2,808,318
MCKESSON CORP14,379,352+409,378$2,804,550
CHIPOTLE MEXICAN GRILL INC1,968,073+12,673$2,796,276
DUPONT DE NEMOURS INC36,045,374-12,421,205$2,785,588
CARRIER GLOBAL CORPORATION65,748,128-1,669,183$2,775,888
EVERSOURCE ENERGY31,649,879+1,241,107$2,740,562
IHS MARKIT LTD28,271,506+907,765$2,736,116
CONSOLIDATED EDISON INC36,500,579-795,471$2,730,241
PHILLIPS 6633,415,052+506,598$2,724,666
MODERNA INC20,803,397+326,683$2,724,204
EQUITY RESIDENTIAL37,700,811-1,718,779$2,700,510
INTERNATIONAL FLAVORS&FRAGRA19,289,292+9,207,924$2,692,977
ALEXION PHARMACEUTICALS INC17,550,295-617,981$2,683,617
PARKER HANNIFIN CORP8,501,541+58,466$2,681,643
XILINX INC21,605,135+432,757$2,676,876
CONSTELLATION BRANDS INC11,702,069+219,158$2,668,072
KROGER CO74,072,030+1,841,672$2,665,850
KINDER MORGAN INC DEL159,416,012+8,860,702$2,654,278
DEXCOM INC $2,650,834
DXCM7,347,174+338,851$2,640,501
NOTE 04,689,000+984,000$10,333
OREILLY AUTOMOTIVE INC5,202,448-94,695$2,638,942
RESMED INC13,410,774-110,754$2,601,956
GENERAL DYNAMICS CORP14,129,492+149,651$2,565,349
WILLIAMS COS INC108,198,625+121,529$2,563,225
AVALONBAY CMNTYS INC13,865,871-445,395$2,558,392
VALERO ENERGY CORP35,633,200+1,347,922$2,551,339
SBA COMMUNICATIONS CORP NEW9,154,642-918,722$2,540,870
WEC ENERGY GROUP INC27,094,151+1,043,722$2,535,743
ANSYS INC7,446,181-6,099$2,528,427
DOCUSIGN INC12,416,652-2,397,246$2,513,752
COSTAR GROUP INC3,052,392-447,899$2,508,730
TE CONNECTIVITY LTD19,157,736+963,748$2,473,457
DOLLAR TREE INC21,458,443+2,293,197$2,456,133
GALLAGHER ARTHUR J & CO19,663,803-565,930$2,453,453
NIO INC62,612,159-2,326,383$2,440,622
KEYSIGHT TECHNOLOGIES INC17,009,331-2,351,879$2,439,137
NETEASE INC23,430,942+950,350$2,419,481
CBRE GROUP INC30,518,533+2,216,187$2,414,321
LULULEMON ATHLETICA INC7,861,628+77,149$2,411,238
BEST BUY INC20,989,045+1,682,939$2,409,750
MERCADOLIBRE INC $2,399,574
MELI1,624,161+48,858$2,390,992
NOTE 22,565,000-1,600,000$8,582
MARRIOTT INTL INC NEW16,172,861+183,511$2,395,365
LENNAR CORP $2,390,134
LEN23,175,171+1,473,042$2,346,024
LEN.B535,692+29,711$44,110
HERSHEY CO15,089,951-372,534$2,386,627
MONSTER BEVERAGE CORP NEW $2,386,575
MNST25,614,669+406,991$2,333,241
Call585,500+585,500$53,334
SYSCO CORP30,305,895-1,034,995$2,386,287
VEEVA SYS INC9,122,905+1,377,015$2,383,267
ISHARES TR (IUSB)45,059,874+7,741,330$2,376,908
TRANSDIGM GROUP INC4,038,725+363,926$2,374,446
PINDUODUO INC17,733,833-5,826,511$2,374,207
ROCKWELL AUTOMATION INC8,929,491+278,963$2,370,246
CORNING INC54,104,194+2,216,672$2,354,075
OTIS WORLDWIDE CORP34,379,844+2,154,634$2,353,302
AMERICAN WTR WKS CO INC NEW15,674,504+911,406$2,349,922
FAIR ISAAC CORP4,772,795+260,821$2,319,816
AUTOZONE INC1,642,275-41,207$2,306,248
WORKDAY INC $2,304,168
WDAY9,221,485+185,382$2,290,894
NOTE 07,712,000+2,215,000$13,274
AFLAC INC44,712,602-810,308$2,288,390
ROKU INC7,018,621+618,127$2,286,455
COPART INC21,047,150+665,082$2,285,932
OKTA INC $2,279,419
OKTA10,300,627+787,147$2,270,567
NOTE 06,560,000+1,475,000$8,852
REALTY INCOME CORP35,817,931+1,536,242$2,274,440
PINTEREST INC30,707,971+2,941,890$2,273,309
CROWDSTRIKE HLDGS INC12,353,350+1,176,184$2,254,610
FASTENAL CO44,817,256+792,222$2,253,413
HILTON WORLDWIDE HLDGS INC18,585,630+142,230$2,247,376
PACCAR INC24,054,645+178,837$2,235,159
CLOROX CO DEL11,557,261-409,504$2,229,165
EDISON INTL37,412,921+3,140,052$2,192,396
SOUTHWEST AIRLS CO $2,182,884
LUV35,371,913+654,093$2,159,809
NOTE 113,440,000+2,935,000$23,075
STATE STR CORP25,940,519+1,237,925$2,179,264
BALL CORP25,694,705-220,490$2,177,370
SVB FINANCIAL GROUP4,404,343+151,778$2,174,247
ARCHER DANIELS MIDLAND CO37,663,357-11,868$2,146,811
MATCH GROUP INC NEW15,616,964+58,670$2,145,458
PLUG POWER INC59,768,929+12,607,594$2,142,117
STANLEY BLACK & DECKER INC10,711,365+60,130$2,138,738
LYONDELLBASELL INDUSTRIES N20,538,789-1,044,107$2,137,062
ALEXANDRIA REAL ESTATE EQ IN12,995,020-92,589$2,135,083
VERISK ANALYTICS INC12,056,264-1,088,322$2,130,221
ENPHASE ENERGY INC13,061,299-1,948,973$2,118,019
OLD DOMINION FREIGHT LINE IN8,808,272+723,337$2,117,595
WEST PHARMACEUTICAL SVSC INC7,467,658+176,718$2,104,236
TELEFLEX INCORPORATED5,044,963+68,241$2,095,981
ONEOK INC NEW41,319,634+2,586,794$2,093,250
AMERIPRISE FINL INC8,954,227+211,818$2,081,410
METTLER TOLEDO INTERNATIONAL1,798,561-9,557$2,078,580
CINTAS CORP6,076,018-39,033$2,073,805
MAXIM INTEGRATED PRODS INC22,626,560+973,357$2,067,388
LABORATORY CORP AMER HLDGS8,083,948+251,383$2,061,648
EXPEDITORS INTL WASH INC19,068,668+1,848,506$2,053,502
HEWLETT PACKARD ENTERPRISE C130,439,805+12,162,366$2,053,121
ETSY INC $2,036,128
ETSY10,044,366+342,962$2,025,649
NOTE 04,432,000+1,225,000$10,479
WILLIS TOWERS WATSON PLC LTD8,894,512-76,457$2,035,777
PALO ALTO NETWORKS INC $2,006,424
PANW6,122,629+187,575$1,971,854
NOTE 026,150,000+17,105,000$34,570
FIFTH THIRD BANCORP53,474,354-2,924,124$2,002,616
EXTRA SPACE STORAGE INC15,102,258+123,922$2,001,802
PPL CORP69,290,508+2,731,556$1,998,337
FORTINET INC10,807,941+50,457$1,993,201
VENTAS INC37,285,965+392,088$1,988,833
REPUBLIC SVCS INC19,920,304-283,090$1,979,080
FIRST REP BK SAN FRANCISCO C11,832,750+333,492$1,973,112
DTE ENERGY CO14,803,729+789,003$1,970,970
MONOLITHIC PWR SYS INC5,555,671-759,026$1,962,316
AMETEK INC15,347,412+18,617$1,960,326
KANSAS CITY SOUTHERN7,398,791+120,368$1,952,689
RINGCENTRAL INC $1,944,767
RNG6,505,012-128,710$1,937,713
NOTE 3 06,438,000+6,438,000$7,054
PAYCOM SOFTWARE INC5,223,847+163,870$1,933,133
YUM BRANDS INC17,868,747-23,703$1,933,042
DISCOVER FINL SVCS20,327,286+807,307$1,930,889
ZEBRA TECHNOLOGIES CORPORATI3,955,408+12,320$1,919,088
XYLEM INC18,226,046-26,423$1,917,016
TRACTOR SUPPLY CO10,813,209-187,836$1,914,803
FORTIVE CORP $1,900,740
FTV26,815,381+507,493$1,894,239
NOTE 06,413,000-350,000$6,501
COUPANG INC38,242,925+38,242,925$1,887,288
SOLAREDGE TECHNOLOGIES INC6,536,046+538,017$1,878,721
PTC INC13,647,113-529,201$1,878,528
MASIMO CORP8,155,049-161,475$1,872,890
TAKE TWO INTERACTIVE SOFTWAR10,587,922+129,214$1,870,884
WEYERHAEUSER CO MTN BE52,546,867-186,508$1,870,671
CERNER CORP25,982,577+886,053$1,867,628
MCCORMICK & CO INC20,915,508+89,074$1,864,827
VERISIGN INC9,338,821+177,823$1,856,185
INTERNATIONAL PAPER CO34,220,757-2,584,005$1,850,319
VIACOMCBS INC41,025,003-5,487,960$1,850,226
DARLING INGREDIENTS INC25,052,176-148,361$1,843,340
CITRIX SYS INC12,995,914+159,786$1,824,107
V F CORP22,785,972+573,399$1,821,055
SYNCHRONY FINANCIAL44,786,257+3,460,644$1,821,008
ESSEX PPTY TR INC6,625,487+264,561$1,801,075
KRAFT HEINZ CO44,451,749+2,073,897$1,778,069
TYLER TECHNOLOGIES INC4,176,547-306,641$1,773,070
DELTA AIR LINES INC DEL $1,760,598
DAL36,616,395+931,755$1,767,840
Put150,000-400,000$7,242
HEALTHPEAK PROPERTIES INC55,340,817-957,410$1,756,518
CDW CORP10,554,241+859,294$1,749,365
BIO TECHNE CORP4,574,590+226,562$1,747,172
CAESARS ENTERTAINMENT INC NE $1,746,471
CZR19,571,088-5,151,468$1,711,491
Call400,000-1,600,000$34,980
SEAGEN INC12,569,833+49,754$1,745,448
GAMESTOP CORP NEW9,175,737-41,598$1,741,740
NUCOR CORP21,657,033+630,528$1,738,408
CITIZENS FINANCIAL GROUP INC39,348,560-1,135,697$1,737,242
QORVO INC9,501,385+437,614$1,735,904
FLEETCOR TECHNOLOGIES INC6,460,984-181,912$1,735,613
UNITED RENTALS INC5,262,287+194,314$1,732,926
TERADYNE INC $1,732,798
TER14,171,703+132,327$1,724,413
NOTE 12,180,000+70,000$8,385
BLACKSTONE GROUP INC23,239,665+3,142,840$1,732,052
MARKETAXESS HLDGS INC3,466,589+31,079$1,726,084
YUM CHINA HLDGS INC29,147,276+208,839$1,725,808
VULCAN MATLS CO10,201,659+597,651$1,721,528
GARMIN LTD13,023,732-184,682$1,717,178
HARTFORD FINL SVCS GROUP INC25,624,206+946,916$1,711,440
PELOTON INTERACTIVE INC15,201,040+1,781,972$1,709,202
REGIONS FINANCIAL CORP NEW82,711,727-2,735,551$1,708,825
CHURCH & DWIGHT INC19,506,495-82,105$1,703,892
PENN NATL GAMING INC $1,692,975
PENN16,066,716-3,196,865$1,684,433
NOTE 21,894,000+200,000$8,542
WESTERN DIGITAL CORP. $1,664,259
WDC23,095,896+877,110$1,541,652
Call1,350,000+665,000$90,112
NOTE 131,815,000+313,000$32,495
CARDINAL HEALTH INC27,394,980+2,535,606$1,664,245
AMEREN CORP20,444,252+1,538,221$1,663,346
KKR & CO INC34,043,159+1,819,079$1,663,008
THE TRADE DESK INC2,551,014+67,404$1,662,393
MID AMER APT CMNTYS INC11,386,523+131,361$1,643,760
CREE INC $1,634,771
CREE15,073,781+1,001,425$1,629,927
NOTE 02,627,000+730,000$4,844
TAIWAN SEMICONDUCTOR MFG LTD13,754,055+2,613,327$1,626,830
EXPEDIA GROUP INC9,444,270+536,478$1,625,549
CHARLES RIV LABS INTL INC5,591,211+221,598$1,620,503
BOSTON PROPERTIES INC15,992,770-214,920$1,619,427
C H ROBINSON WORLDWIDE INC16,939,470+941,208$1,616,534
KEYCORP80,681,828-1,748,755$1,612,023
ON SEMICONDUCTOR CORP $1,606,922
ON38,136,041+9,627,111$1,586,842
NOTE 19,686,000+6,993,000$20,080
TELADOC HEALTH INC8,822,870-1,610,477$1,603,558
MEDICAL PPTYS TRUST INC75,251,581+12,565,695$1,601,355
ISHARES TR (IOO)24,242,017+341,204$1,600,215
POOL CORP4,626,790+709,088$1,597,352
DUKE REALTY CORP37,887,861-129,626$1,588,639
SUNRUN INC26,255,948+2,623,954$1,587,959
TYSON FOODS INC21,335,932+913,437$1,585,259
RAYMOND JAMES FINL INC12,894,933-1,218,434$1,580,403
COGNEX CORP18,950,120+393,117$1,572,669
ISHARES TR (IWB)7,013,782+284,756$1,569,895
HOLOGIC INC21,062,113+223,811$1,566,600
ENTERGY CORP NEW15,709,717+1,250,040$1,562,646
GRAINGER W W INC3,873,764+144,903$1,553,109
KELLOGG CO24,415,240+1,359,123$1,545,486
CMS ENERGY CORP25,218,582-503,811$1,543,882
LIBERTY BROADBAND CORP10,270,306-800,204$1,542,087
OCCIDENTAL PETE CORP $1,540,541
OXY57,833,043+4,173,841$1,539,515
OXY.WT86,142+45,414$1,026
M & T BK CORP10,154,988-359,726$1,539,596
HALLIBURTON CO71,200,170+9,640,479$1,527,955
HESS CORP21,579,360+662,329$1,526,956
ISHARES TR (IJH)5,855,810+473,229$1,524,151
NORTHERN TR CORP14,498,779+546,512$1,523,965
GENERAC HLDGS INC4,600,095-1,743,862$1,506,300
VANGUARD SCOTTSDALE FDS (VCSH)18,238,433+7$1,504,671
QUEST DIAGNOSTICS INC11,701,114+236,899$1,501,723
TRANSUNION16,620,987+1,566,873$1,495,891
DOVER CORP10,855,776+16,058$1,488,653
INVITATION HOMES INC46,467,974+157,638$1,486,512
FIRSTENERGY CORP $1,482,929
FE42,247,963+4,623,587$1,465,584
Call500,000+500,000$17,345
SUN CMNTYS INC9,881,701+408,329$1,482,649
AKAMAI TECHNOLOGIES INC $1,480,589
AKAM14,377,247+118,728$1,465,042
NOTE 06,847,000+1,370,000$8,281
NOTE 06,701,000+1,315,000$7,266
TRIMBLE INC19,026,868-6,082,001$1,480,099
EQUIFAX INC8,165,465+358,703$1,479,008
CATALENT INC13,988,761+701,908$1,473,158
STERIS PLC7,708,739+20,392$1,468,359
FOX CORP40,304,436+1,240,510$1,455,394
SPLUNK INC $1,452,901
SPLK10,640,214-155,173$1,441,534
NOTE 15,063,000+310,000$5,965
NOTE 04,728,000+755,000$5,402
TELEDYNE TECHNOLOGIES INC3,512,060+155,814$1,452,764
BROADRIDGE FINL SOLUTIONS IN9,467,205+12,799$1,449,427
ENTEGRIS INC12,884,049+678,294$1,440,437
AMERISOURCEBERGEN CORP12,181,820+1,132,213$1,438,308
INCYTE CORP17,675,289-133,538$1,436,470
OMNICOM GROUP INC19,342,541+702,552$1,434,248
UDR INC32,623,630+1,386,514$1,430,873
DELL TECHNOLOGIES INC16,145,292+569,698$1,423,206
COUPA SOFTWARE INC $1,417,507
COUP5,539,231-83,391$1,409,624
NOTE 04,630,000+800,000$7,883
HORIZON THERAPEUTICS PUB L15,377,169+1,170,191$1,415,314
WATERS CORP4,955,424+225,071$1,408,183
MONGODB INC $1,407,998
MDB5,228,520+671,692$1,398,265
NOTE 06,759,000+6,759,000$9,733
VANGUARD SCOTTSDALE FDS (VCIT)15,053,272-15,430$1,400,406
COOPER COS INC3,627,437-226,578$1,393,262
NVR INC295,670+3,188$1,392,882
VICI PPTYS INC49,012,955+2,504,409$1,384,128
HUNTINGTON BANCSHARES INC (HBAN)87,964,831+4,318,577$1,382,807
CARMAX INC10,390,469-24,174$1,378,402
PULTE GROUP INC26,216,724+2,476,016$1,374,805
ALLY FINL INC30,404,922-158,973$1,374,607
BAKER HUGHES COMPANY63,341,140+7,941,432$1,368,803
HORMEL FOODS CORP28,410,995-679,947$1,357,476
DARDEN RESTAURANTS INC9,539,553+928,228$1,354,616
VARIAN MED SYS INC7,648,637+239,536$1,350,213
CONAGRA BRANDS INC35,908,591+2,305,698$1,350,163
EPAM SYS INC3,401,029+82,512$1,349,154
GENUINE PARTS CO11,630,606-821,944$1,344,381
HUBSPOT INC2,945,446+336,350$1,337,851
BOSTON BEER INC1,107,066+192,586$1,335,433
HOST HOTELS & RESORTS INC79,232,476+2,653,879$1,335,065
LEAR CORP7,360,023+1,811,101$1,334,003
ARISTA NETWORKS INC4,410,267-49,465$1,331,413
DOMINOS PIZZA INC3,618,690+37,109$1,330,918
MARTIN MARIETTA MATLS INC3,951,741+148,048$1,327,071
PRINCIPAL FINANCIAL GROUP IN22,108,543-145,279$1,325,630
LAS VEGAS SANDS CORP $1,322,685
LVS20,482,093+965,717$1,244,493
Call1,286,900+1,286,900$78,192
ABIOMED INC4,135,668+8,309$1,318,163
WAYFAIR INC $1,313,833
W4,136,332+183,079$1,301,910
NOTE 15,380,000+510,000$11,923
FACTSET RESH SYS INC4,251,947-416,944$1,312,109
SMUCKER J M CO10,369,483+964,683$1,312,051
MOLINA HEALTHCARE INC5,610,938+34,171$1,311,613
WILLIAMS SONOMA INC7,318,249+701,706$1,311,431
ATMOS ENERGY CORP13,211,225-51,845$1,305,929
CAMDEN PPTY TR11,865,070+13,776$1,304,091
FIRST SOLAR INC14,907,811+2,234,904$1,301,454
ALBEMARLE CORP8,825,244+1,227,449$1,289,457
ISHARES TR (ESGU)14,143,674+1,515,710$1,285,236
VIATRIS INC91,465,721+1,939,307$1,277,777
LUMEN TECHNOLOGIES INC95,649,195+4,593,568$1,276,918
ZSCALER INC7,431,008+746,830$1,275,682
ALNYLAM PHARMACEUTICALS INC9,012,485+288,765$1,272,473
NETAPP INC17,508,222+470,295$1,272,322
WESTERN UN CO51,573,843+2,702,693$1,271,809
CABLE ONE INC689,336+60,115$1,260,353
LITHIA MTRS INC3,215,732+178,370$1,254,426
STEEL DYNAMICS INC24,687,838+2,023,607$1,253,154
NEWELL BRANDS INC46,764,966+3,217,693$1,252,365
BROWN & BROWN INC27,384,254-91,442$1,251,735
EQUITABLE HLDGS INC38,319,166+1,938,310$1,249,972
AMCOR PLC106,862,313-892,506$1,248,153
HEICO CORP NEW $1,238,717
HEI5,539,551+609,231$696,874
HEI.A4,769,757-171,012$541,843
WIX COM LTD4,422,537+141,890$1,234,859
ULTA BEAUTY INC $1,234,250
ULTA3,894,541+268,275$1,204,075
Call97,600+97,600$30,175
ASML HOLDING N V1,997,616+133,558$1,233,248
IDEX CORP5,882,797-71,398$1,231,386
CHENIERE ENERGY INC $1,226,557
LNG16,990,521-841,798$1,223,488
NOTE 43,757,000+1,482,000$3,069
VMWARE INC8,142,682+685,847$1,225,066
SS&C TECHNOLOGIES HLDGS INC17,464,633+5,234,637$1,220,255
VALE S A69,968,346+8,719,367$1,216,049
ISHARES TR (IJR)11,200,727+1,087,206$1,215,614
EXACT SCIENCES CORP $1,204,053
EXAS9,002,413+713,935$1,186,339
NOTE 06,460,000+1,476,000$8,333
NOTE 04,505,000+730,000$6,161
NOTE 11,720,000-5,000$3,220
MASCO CORP20,089,153+303,715$1,203,342
BUILDERS FIRSTSOURCE INC25,926,344+7,882,845$1,202,205
CARNIVAL CORP45,135,027+7,163,335$1,197,882
VANGUARD BD INDEX FDS (BND)14,137,890+760,732$1,197,761
ROYAL CARIBBEAN GROUP13,936,312+2,302,013$1,193,089
NASDAQ INC8,076,812+226,743$1,191,007
INGERSOLL RAND INC24,133,581+1,796,284$1,187,613
HENRY JACK & ASSOC INC7,786,696-671,632$1,181,395
ISHARES TR (IDEV)18,214,323+1,815,493$1,176,645
NEW ORIENTAL ED & TECHNOLOGY83,842,700+76,306,607$1,173,795
AES CORP43,731,394+680,732$1,172,437
BROWN FORMAN CORP $1,167,209
BF.B15,913,972-235,002$1,097,586
BF.A1,093,480+13,440$69,623
SIGNATURE BK NEW YORK N Y5,162,093+691,739$1,167,149
UNILEVER PLC20,849,540+2,077,342$1,164,032
LENNOX INTL INC3,729,040+134,919$1,161,930
XPO LOGISTICS INC9,405,154+1,077,220$1,159,655
CINCINNATI FINL CORP11,239,069-1,018,368$1,158,635
SEAGATE TECHNOLOGY PLC15,059,730-1,331,394$1,155,832
HOWMET AEROSPACE INC35,916,144-217,441$1,153,986
ZILLOW GROUP INC $1,152,879
Z8,668,338+494,788$1,123,763
NOTE 03,370,000+375,000$10,032
NOTE 12,940,000+650,000$8,805
NOTE 23,200,000+600,000$6,640
NOTE 12,170,000+125,000$3,639
FIDELITY NATIONAL FINANCIAL28,352,501+2,335,739$1,152,812
TREX CO INC12,583,549+385,729$1,151,900
DECKERS OUTDOOR CORP3,480,963+164,154$1,150,179
AVERY DENNISON CORP6,259,699+166,328$1,149,593
ALLIANT ENERGY CORP21,178,512+1,081,492$1,147,029
WESTROCK CO22,010,495-847,812$1,145,646
CELANESE CORP DEL7,623,429+62,945$1,142,065
OWENS CORNING NEW12,361,087+645,355$1,138,333
SLACK TECHNOLOGIES INC27,940,638+4,080,775$1,135,228
CHURCHILL DOWNS INC4,985,713+35,764$1,133,852
RPM INTL INC12,274,237+187,070$1,127,389
HASBRO INC11,686,887+143,882$1,123,345
FMC CORP10,074,085+452,341$1,114,294
RH $1,112,311
RH1,844,521+75,866$1,100,441
NOTE 6 12,009,000+600,000$6,181
NOTE 9 12,016,000+2,016,000$5,689
ESSENTIAL UTILS INC24,702,482+1,255,280$1,105,437
PACKAGING CORP AMER8,193,328+257,459$1,101,839
CLEVELAND CLIFFS INC NEW $1,101,793
CLF54,549,450-6,307,492$1,096,988
DBCV 11,845,000+200,000$4,805
GARTNER INC6,009,892+105,577$1,097,107
JACOBS ENGR GROUP INC8,450,224+456,714$1,092,359
HUNT J B TRANS SVCS INC6,494,054+206,246$1,091,456
BIO RAD LABS INC1,910,883+18,547$1,091,437
DENTSPLY SIRONA INC17,073,574+1,089,635$1,089,466
MGM RESORTS INTERNATIONAL28,657,908+284,483$1,088,715
CERIDIAN HCM HLDG INC12,897,577+755,234$1,086,877
AMEDISYS INC4,101,173+120,989$1,085,950
INSULET CORP $1,085,037
PODD4,106,235-33,988$1,071,398
NOTE 05,140,000+1,150,000$6,830
NOTE 12,433,000+500,000$6,809
NISOURCE INC44,929,087+3,049,628$1,083,238
JAZZ PHARMACEUTICALS PLC6,574,847+179,674$1,080,706
GRACO INC15,076,493+750,000$1,079,778
FORTUNE BRANDS HOME & SEC IN11,229,105+234,704$1,075,972
ISHARES TR (INDA)25,490,420+1,479,144$1,075,186
NEUROCRINE BIOSCIENCES INC $1,072,031
NBIX10,989,474+3,991,679$1,068,724
NOTE 22,460,000-215,000$3,307
FIRST HORIZON CORPORATION62,939,301+12,253,300$1,064,304
F5 NETWORKS INC5,091,036+357,791$1,062,091
TAL EDUCATION GROUP19,652,819+111,584$1,058,304
BIOMARIN PHARMACEUTICAL INC $1,056,920
BMRN13,934,157-780,003$1,052,169
NOTE 04,695,000+935,000$4,751
EASTMAN CHEM CO9,573,013+353,242$1,054,182
OMEGA HEALTHCARE INVS INC28,758,509+1,644,879$1,053,425
ZENDESK INC7,901,535+607,050$1,047,903
BORGWARNER INC22,568,526+3,340,790$1,046,276
AVANTOR INC36,114,244+3,264,774$1,044,786
KEURIG DR PEPPER INC30,392,977+5,215,982$1,044,605
REGENCY CTRS CORP18,416,955-360,160$1,044,426
QUANTA SVCS INC11,859,379+507,290$1,043,389
NORDSON CORP5,231,600+57,947$1,039,416
BURLINGTON STORES INC3,467,099+68,727$1,035,970
ISHARES TR (IXJ)13,414,264+445,742$1,033,704
WHIRLPOOL CORP4,686,606+181,858$1,032,692
INTERPUBLIC GROUP COS INC35,318,530+1,824,199$1,031,301
CARVANA CO3,915,017+482,239$1,027,301
PRA HEALTH SCIENCES INC6,627,450+203,083$1,016,187
PERKINELMER INC7,904,659+556,072$1,014,091
CENTERPOINT ENERGY INC44,652,269+1,339,659$1,011,374
NORTONLIFELOCK INC47,371,548-1,002,053$1,007,121
MKS INSTRS INC5,430,192+274,904$1,006,865
DEVON ENERGY CORP NEW45,991,981+21,276,787$1,004,923
BLACK KNIGHT INC13,534,689-366,045$1,001,433
TORO CO9,703,804+212,353$1,000,852
SNAP ON INC4,337,474+55,911$1,000,827
ROBERT HALF INTL INC12,812,724+4,418$1,000,291
ISHARES TR (IGSB)18,279,862-899,408$999,544
ISHARES TR (SHY)11,581,528-617,719$998,907
INVESCO LTD39,546,750+4,005,319$997,368
NOVAVAX INC $995,675
NVAX5,473,023+347,321$992,315
NOTE 32,025,000+400,000$3,360
LEIDOS HOLDINGS INC10,275,483-58,358$989,324
RELIANCE STEEL & ALUMINUM CO6,494,396+811,035$989,033
RENAISSANCERE HLDGS LTD6,146,553+3,659$984,985
WABTEC12,369,024+477,611$979,131
PG&E CORP83,554,974+6,582,428$978,428
AVALARA INC7,297,098+1,028,690$973,651
WP CAREY INC13,754,995+37,079$973,305
CYRUSONE INC14,329,164+265,156$970,371
LIVE NATION ENTERTAINMENT IN $970,201
LYV10,730,276-55,210$908,320
NOTE 228,430,000+6,168,000$39,714
NOTE 220,015,000+20,015,000$22,167
TEXTRON INC17,284,832+258,583$969,334
CDK GLOBAL INC17,876,195+740,709$966,387
WATSCO INC3,689,071+236,583$961,924
10X GENOMICS INC5,307,139+144,119$960,591
EQUITY LIFESTYLE PPTYS INC15,063,343-14,187$958,632
HENRY SCHEIN INC13,823,416+740,349$957,135
ALLEGION PLC7,604,243-1,126,703$955,244
WYNN RESORTS LTD7,615,648+875,577$954,773
UNITED AIRLS HLDGS INC $954,424
UAL17,059,170+1,531,364$981,583
Put472,000-135,000$27,159
IAC INTERACTIVECORP NEW4,384,294-353,601$948,366
TAPESTRY INC22,981,819+128,710$947,081
ANNALY CAPITAL MANAGEMENT IN109,994,240+2,424,438$945,950
BOOZ ALLEN HAMILTON HLDG COR11,744,258-75,587$945,764
EVERGY INC15,886,700+367,352$945,733
CHEGG INC $945,303
CHGG10,943,968+1,303,263$937,461
NOTE 04,511,000+950,000$7,842
PENUMBRA INC3,485,943-72,941$943,228
LINCOLN NATL CORP IND15,128,523+66,604$942,054
TETRA TECH INC NEW6,911,892+183,315$938,081
MARKEL CORP822,499-2,269$937,336
OGE ENERGY CORP28,958,253+410,336$937,089
FIVE BELOW INC4,908,353+63,021$936,464
MOHAWK INDS INC4,865,700+302,868$935,721
SAIA INC4,056,369+57,264$935,319
MOLSON COORS BEVERAGE CO18,249,661+3,550,843$933,467
KILROY RLTY CORP14,178,331+705,847$930,524
UNIVERSAL DISPLAY CORP3,929,382+168,279$930,359
REPLIGEN CORP $930,091
RGEN4,767,587+235,120$926,866
NOTE 01,837,000+550,000$3,225
VAIL RESORTS INC3,186,670+629,424$929,426
UNITED STATES STL CORP NEW $929,278
X35,325,203+8,740,707$924,458
NOTE 52,225,000+350,000$4,820
STORE CAP CORP27,604,688+856,251$924,755
LHC GROUP INC4,828,526+101,511$923,261
CF INDS HLDGS INC20,295,297+145,839$921,002
SCOTTS MIRACLE GRO CO3,739,121+76,748$915,972
EAST WEST BANCORP INC12,394,834+722,583$914,739
SPOTIFY TECHNOLOGY S A3,408,028+74,456$913,180
HUBBELL INC4,871,744+140,302$910,481
ARROW ELECTRS INC8,207,764+532,677$909,584
BEIGENE LTD2,609,596+22,431$908,347
NEOGENOMICS INC $905,898
NEO18,741,126+1,494,556$903,886
NOTE 02,000,000+2,000,000$2,012
OMNICELL COM6,965,056+301,987$904,552
HUNTINGTON INGALLS INDS INC4,391,163+935,704$903,920
CHART INDS INC6,343,819+896,963$903,044
LYFT INC14,235,853+1,072,849$899,421
REXFORD INDL RLTY INC17,839,690+35,183$899,121
DATADOG INC10,780,823+561,531$898,472
TEXAS ROADHOUSE INC9,359,177+932,718$897,920
TOPBUILD CORP4,279,946+182,061$896,349
AXON ENTERPRISE INC6,292,313+182,970$896,153
ENCOMPASS HEALTH CORP10,941,167+302,280$896,082
GLOBANT S A4,311,632+101,822$895,139
L BRANDS INC14,464,286+1,226,186$894,760
COMERICA INC12,459,702+673,248$893,859
CROCS INC11,059,579+197,306$889,744
UGI CORP NEW21,675,825+957,452$888,925
ISHARES TR (IWD) $884,160
IWD5,693,411+882,563$862,837
Call140,700+140,700$21,323
KOHLS CORP14,818,427+1,583,353$883,325
NATIONAL RETAIL PROPERTIES I19,981,559+543,119$880,588
INPHI CORP4,931,260+120,445$879,785
TOLL BROTHERS INC15,448,759+2,969,973$876,407
LKQ CORP20,571,957+1,355,871$870,812
CIENA CORP15,877,338+1,085,289$868,808
EVEREST RE GROUP LTD3,504,039-64,867$868,335
ELANCO ANIMAL HEALTH INC29,400,723+2,242,381$865,851
PINNACLE WEST CAP CORP10,592,953+205,704$861,738
JONES LANG LASALLE INC4,813,066+208,310$861,733
II VI INC $861,544
IIVI12,560,081+676,579$858,734
NOTE 01,842,000-100,000$2,810
REINSURANCE GRP OF AMERICA I6,797,636+12,507$856,841
ARROWHEAD PHARMACEUTICALS IN12,901,227+338,095$855,480
NRG ENERGY INC $851,665
NRG22,501,683+5,328,452$848,988
DBCV 29,587,000-7,465,000$11,167
Put225,000+225,000$8,490
PENTAIR PLC13,651,545+261,154$850,764
NOVOCURE LTD6,424,960+628,280$849,251
DIAMONDBACK ENERGY INC11,550,359+1,849,404$848,835
DISCOVERY INC22,968,971-102,908$847,324
IRON MTN INC NEW22,875,832+298,008$846,634
ADVANCE AUTO PARTS INC $844,570
AAP4,459,615+172,932$818,295
Call143,200+143,200$26,275
MICROSTRATEGY INC1,244,167+62,094$844,542
ALLEGHANY CORP DEL1,348,237+44,684$844,386
CBOE GLOBAL MKTS INC8,526,507-358,291$841,481
MARRIOTT VACTINS WORLDWID CO4,821,435+266,450$839,796
WEX INC3,993,728+154,575$835,567
EMCOR GROUP INC7,438,232+678,597$834,272
SILICON LABORATORIES INC5,911,010+49,919$833,866
AMERICAN AIRLS GROUP INC $833,545
AAL34,906,729+3,425,945$834,272
Put440,000-510,000$10,517
NOTE 65,700,000+1,175,000$9,790
ATLASSIAN CORP PLC3,943,687+240,585$831,170
CAMPBELL SOUP CO16,494,993+563,048$829,203
GUARDANT HEALTH INC5,404,455+80,514$824,989
AGREE REALTY CORP12,230,979+1,840,879$823,266
MOSAIC CO NEW26,022,330+503,165$822,564
GENTEX CORP23,018,117+1,272,311$821,057
APTARGROUP INC5,794,922+334,110$820,966
LOEWS CORP15,954,875-158,935$818,167
STIFEL FINL CORP12,769,075+891,299$817,987
TRIP COM GROUP LTD20,617,409-307,199$817,066
EASTGROUP PPTYS INC5,697,162+65,906$816,292
ARCH CAP GROUP LTD21,262,092+1,484,709$815,826
CHECK POINT SOFTWARE TECH LT7,255,638+1,621,558$812,416
BARRICK GOLD CORP41,030,648-1,610,734$812,407
POWER INTEGRATIONS INC9,970,579+391,459$812,403
FRANKLIN RESOURCES INC27,403,208+637,198$811,135
ISHARES TR (IGLB)12,149,549+3,110,807$810,010
BILIBILI INC $803,270
BILI7,388,928+1,997,771$791,058
NOTE 12,820,000+475,000$12,212
AECOM12,436,649+123,731$797,313
AGCO CORP5,539,584+288,430$795,759
BUNGE LIMITED9,936,122+656,296$787,637
EXPONENT INC8,062,652+55,662$785,707
JUNIPER NETWORKS INC31,008,059+1,515,769$785,434
MIRATI THERAPEUTICS INC4,573,591+293,179$783,456
TCF FINL CORP16,844,369+1,485,300$782,590
MIDDLEBY CORP4,717,818+161,994$781,980
OSHKOSH CORP6,582,501+49,244$781,080
LAMB WESTON HLDGS INC10,034,575+221,233$777,480
VALLEY NATL BANCORP56,579,206+4,412,338$777,401
SEI INVTS CO12,741,387+160,900$776,335
FIRST AMERN FINL CORP13,696,768+110,782$775,922
LANDSTAR SYS INC4,698,511+362,928$775,537
LOUISIANA PAC CORP13,954,894+1,234,554$773,937
CLOUDFLARE INC11,003,860+1,889,327$773,131
COMMERCE BANCSHARES INC (CBSH)10,064,737+663,915$771,059
HALOZYME THERAPEUTICS INC18,437,478-43,829$768,660
GODADDY INC9,902,033+618,299$768,597
CROWN HLDGS INC7,910,869+1,098,475$767,670
INNOVATIVE INDL PPTYS INC4,247,957+441,031$765,311
LIFE STORAGE INC8,886,354+3,253,731$763,784
ISHARES TR (VLUE)7,451,730+1,360,582$763,505
CARLISLE COS INC4,624,404+165,004$761,086
ASSURANT INC5,363,868+463,974$760,437
ENSIGN GROUP INC8,097,495+235,086$759,868
SERVICE CORP INTL14,819,115+214,074$756,516
AMERICAN FINL GROUP INC OHIO6,604,587+193,432$753,583
LAMAR ADVERTISING CO NEW7,994,259+242,260$750,819
FIRST FINL BANKSHARES (FFIN)16,063,239+510,582$750,637
UFP INDUSTRIES INC9,880,576+508,938$749,344
SANOFI15,098,387+1,348,956$746,766
ISHARES INC (EWJ)10,895,825-433,056$746,581
BROOKS AUTOMATION INC NEW9,110,259-2,409,229$743,854
AGNC INVT CORP44,378,981+1,537,120$743,791
SMITH A O CORP10,997,596-310,669$743,548
ISHARES TR (USMV)10,709,970-1,161,670$741,022
MACYS INC45,647,391-72,677$739,030
WASTE CONNECTIONS INC6,838,810-1,538,721$738,456
UNITED THERAPEUTICS CORP DEL4,412,927+139,803$738,151
CAPRI HOLDINGS LIMITED14,433,795-6,610,368$736,122
ESSENT GROUP LTD15,483,877+1,353,224$735,329
APARTMENT INCOME REIT CORP17,182,052+388,228$734,706
FIRST INDL RLTY TR INC15,980,504+299,617$731,747
MAXIMUS INC8,178,490+608,298$728,213
BERKLEY W R CORP9,639,745+97,222$726,355
EXELIXIS INC32,110,132+722,558$725,369
VEREIT INC18,759,027+780,978$724,473
HILL ROM HLDGS INC6,553,979+224,213$724,084
NEW YORK CMNTY BANCORP INC $723,599
NYCB56,775,170+4,422,601$716,505
NYCB.PRU141,885-8,220$7,094
VORNADO RLTY TR15,913,308-576,906$722,304
ROYAL GOLD INC6,702,619+137,658$721,337
BRIXMOR PPTY GROUP INC35,586,476-1,300,427$719,914
FEDERAL RLTY INVT TR7,079,844-68,343$718,251
UNIVERSAL HLTH SVCS INC5,345,300+148,342$713,012
KIMCO RLTY CORP38,021,778-3,630,338$712,905
AMERICAN HOMES 4 RENT21,371,002-632,183$712,509
FRESHPET INC4,480,036+404,131$711,474
SITEONE LANDSCAPE SUPPLY INC4,161,826+635,413$710,592
GLOBE LIFE INC7,351,168+118,091$710,344
AMERICAN CAMPUS CMNTYS INC16,448,552+257,135$710,084
VOYA FINANCIAL INC11,132,016+3,551,841$708,443
MANHATTAN ASSOCIATES INC6,023,273+231,870$707,012
BJS WHSL CLUB HLDGS INC15,755,570-192,739$706,796
MASTEC INC7,514,030+607,802$704,066
NEWS CORP NEW27,632,785+977,494$702,702
EQT CORP37,754,759+13,041,538$701,483
GAMING & LEISURE PPTYS INC16,482,463+277,119$699,354
STONECO LTD11,423,649+1,717,384$699,353
DISH NETWORK CORPORATION $699,030
DISH16,577,518+484,945$600,108
NOTE 364,506,000+8,343,000$62,010
NOTE 238,399,000+2,694,000$36,912
UNITED BANKSHARES INC WEST V (UBSI)18,073,606+1,450,593$697,280
CHEMED CORP NEW1,513,399+49,799$695,892
JOHN BEAN TECHNOLOGIES CORP5,217,118+266,258$695,649
IAA INC12,572,948+1,118,039$693,274
GLACIER BANCORP INC NEW12,126,313+596,232$692,170
AMERICOLD RLTY TR17,951,648+2,725,775$690,598
BRIGHT HORIZONS FAM SOL IN D4,014,933+602,247$688,359
SONOCO PRODS CO10,867,404+743,963$687,907
LINCOLN ELEC HLDGS INC5,595,099+169,798$687,861
ASTRAZENECA PLC13,809,955+1,747,324$686,632
CASEYS GEN STORES INC3,173,994+129,938$686,188
TENET HEALTHCARE CORP13,136,391+945,297$683,093
RESIDEO TECHNOLOGIES INC24,088,651+1,978,154$680,506
M D C HLDGS INC11,415,829+1,427,337$678,100
ORMAT TECHNOLOGIES INC8,623,901+1,555,133$677,236
POLARIS INC5,052,679-13,539$674,533
KBR INC $674,330
KBR17,294,548+812,169$663,938
NOTE 26,590,000+4,650,000$10,392
ITT INC7,411,518+371,754$673,780
SPIRIT RLTY CAP INC NEW15,837,534+976,318$673,095
COUSINS PPTYS INC18,976,826-973,781$670,831
ITRON INC7,560,455+1,393,163$670,234
ALARM COM HLDGS INC7,677,539+305,509$663,186
NEW YORK TIMES CO13,093,000+512,663$662,768
OLD REP INTL CORP30,167,818+2,051,115$658,867
WD 40 CO2,142,159+69,376$655,887
SOUTHWEST GAS HLDGS INC9,508,714+2,442,340$653,342
PAYLOCITY HLDG CORP3,632,025+66,386$653,146
NATERA INC6,432,039+194,745$653,108
ROGERS CORP3,460,869+204,891$651,367
NUANCE COMMUNICATIONS INC $651,196
NUAN14,668,288+1,101,124$640,123
DBCV 14,041,000+25,000$7,461
NOTE 11,590,000+350,000$3,612
KNIGHT SWIFT TRANSN HLDGS IN13,524,368+1,248,505$650,386
DONALDSON INC11,173,435+420,385$649,847
BALCHEM CORP5,175,617+146,430$649,077
LIBERTY MEDIA CORP DEL14,967,479+260,037$647,942
VIPSHOP HOLDINGS LIMITED21,688,238+1,043,775$647,610
ISHARES TR (AIA)7,019,960+527,335$647,100
YETI HLDGS INC8,941,836-3,061,641$645,691
DAVITA INC5,989,983+50,321$645,537
SHAKE SHACK INC5,722,591+159,417$645,335
J2 GLOBAL INC $642,350
JCOM5,325,431+186,132$638,306
NOTE 32,287,000+744,000$4,044
HEALTHEQUITY INC9,434,359+426,446$641,536
ADVANCED ENERGY INDS5,872,497+178,200$641,101
BRUNSWICK CORP6,702,846+185,830$639,249
CIT GROUP INC12,379,348+762,474$637,660
FIVE9 INC4,066,902+449,754$635,776
FOX FACTORY HLDG CORP5,002,935+34,480$635,673
LATTICE SEMICONDUCTOR CORP14,104,072+810,189$634,965
MEDPACE HLDGS INC3,870,148+78,980$634,899
KB HOME13,623,218+2,471,299$633,885
CMC MATERIALS INC3,578,522+101,170$632,645
FULLER H B CO10,052,707+1,621,190$632,415
BRINKER INTL INC8,886,695+29,394$631,491
JABIL INC12,094,538+589,775$630,853
SYNEOS HEALTH INC8,316,979+844,278$630,844
HEALTHCARE RLTY TR20,757,853+1,107,393$629,377
THOR INDS INC4,659,190+170,905$627,780
ACCELERON PHARMA INC4,628,978+17,164$627,737
ASBURY AUTOMOTIVE GROUP INC3,183,661+120,795$625,588
SYNOVUS FINL CORP13,638,864+463,677$623,976
LUMENTUM HLDGS INC $623,421
LITE6,676,223+106,044$609,872
NOTE 07,814,000+2,930,000$9,088
NOTE 02,785,000+570,000$4,461
ULTRAGENYX PHARMACEUTICAL IN5,462,185+174,709$621,923
IROBOT CORP5,082,112+92,887$620,936
PEOPLES UNITED FINANCIAL INC34,660,488+3,370,025$620,423
CONMED CORP $620,293
CNMD4,711,125+233,324$615,228
NOTE 23,240,000+1,750,000$5,065
TEMPUR SEALY INTL INC16,964,103+771,455$620,207
PROSPERITY BANCSHARES INC (PB)8,244,159+484,123$617,407
WYNDHAM HOTELS & RESORTS INC8,827,445+723,015$615,980
DAQO NEW ENERGY CORP8,149,635+2,299,183$615,297
ISHARES TR (IAGG)11,214,664+791,501$615,236
ASGN INC6,445,485+113,659$615,156
AVISTA CORP12,864,352+573,959$614,273
PINNACLE FINL PARTNERS INC6,916,614+54,332$613,228
SPDR SER TR (JNK) $613,002
JNK6,820,792-7,435,152$742,102
Put1,186,600+1,186,600$129,100
PERFORMANCE FOOD GROUP CO10,624,423+880,931$612,073
GLAUKOS CORP7,270,447+282,548$610,209
FLOOR & DECOR HLDGS INC6,384,653+141,549$609,606
MERITAGE HOMES CORP6,627,049+465,308$609,159
8X8 INC NEW $608,896
EGHT18,584,252+861,168$602,871
NOTE 04,336,000+2,340,000$6,025
ROLLINS INC17,661,114-81,232$607,895
BILL COM HLDGS INC4,164,486+83,769$605,932
IDACORP INC6,060,685-323,583$605,887
SELECT MED HLDGS CORP17,738,462+533,692$604,881
PACIFIC PREMIER BANCORP13,923,862+205,763$604,853
COMMUNITY BK SYS INC7,878,130-14,588$604,409
BLACK HILLS CORP9,042,376+460,433$603,759
ZYNGA INC $603,243
ZNGA58,550,625+2,613,585$597,801
NOTE 03,976,000+500,000$5,442
SAILPOINT TECHNOLOGIES HLDGS $602,727
SAIL11,817,862+1,119,276$598,456
NOTE 02,300,000+500,000$4,271
DOUGLAS EMMETT INC19,188,755-38,035$602,527
WOODWARD INC4,991,811+253,935$602,163
BANKUNITED INC13,671,845+47,896$600,877
MATTEL INC30,157,341+480,572$600,735
ROYALTY PHARMA PLC13,664,581+4,611,036$596,048
PARK HOTELS & RESORTS INC27,589,748+483,058$595,384
PDC ENERGY INC $595,253
PDCE16,516,237+483,009$568,159
NOTE 127,334,000+651,000$27,094
APPLIED INDL TECHNOLOGIES IN6,528,888+106,534$595,236
SYNAPTICS INC $595,232
SYNA4,349,262+251,484$588,977
NOTE 03,395,000+795,000$6,255
ZIONS BANCORPORATION N A10,828,349+248,141$595,125
TRADEWEB MKTS INC8,032,839+321,379$594,428
SLEEP NUMBER CORP4,130,954-50,496$592,751
CUBESMART15,643,920+239,532$591,812
CIMAREX ENERGY CO9,956,077+1,283,492$591,293
FATE THERAPEUTICS INC7,163,487+491,946$590,628
HELEN OF TROY LTD2,800,516-84,965$589,955
COCA COLA EUROPEAN PARTNERS11,299,679+425,084$589,392
ZTO EXPRESS CAYMAN INC20,165,689+1,254,436$587,829
INSIGHT ENTERPRISES INC $586,874
NSIT6,114,990+330,571$583,493
NOTE 02,301,000+865,000$3,381
HILLENBRAND INC12,299,390+411,822$586,803
LEXINGTON REALTY TRUST52,774,856+1,674,211$586,327
ALLIANCE DATA SYSTEMS CORP5,227,577+1,050,953$585,959
BED BATH & BEYOND INC20,081,076-3,100,418$585,363
ELASTIC N V5,253,919+173,595$584,236
STAAR SURGICAL CO5,541,081+2,025,745$584,086
TAYLOR MORRISON HOME CORP18,893,062+780,782$582,095
DYNATRACE INC12,052,025+723,728$581,390
NEW JERSEY RES CORP14,559,282-127,475$580,477
STAG INDL INC17,153,787+754,573$576,539
AXALTA COATING SYS LTD19,489,477-585,449$576,499
STAMPS COM INC2,886,212+65,775$575,828
FRANKLIN ELEC INC7,290,469+340,714$575,511
ABM INDS INC11,255,404+961,135$574,138
MDU RES GROUP INC18,140,678+1,071,406$573,426
AMN HEALTHCARE SVCS INC7,779,913+375,607$573,380
AFFILIATED MANAGERS GROUP IN3,840,764+52,240$572,389
OLIN CORP15,063,498+651,765$571,962
VIAVI SOLUTIONS INC $570,550
VIAV35,936,475+1,125,612$564,202
NOTE 14,825,000+2,375,000$6,348
SL GREEN RLTY CORP8,143,758+1,697,540$569,981
CACI INTL INC2,310,371+60,860$569,875
AEROJET ROCKETDYNE HLDGS INC12,130,257-947,351$569,637
IRIDIUM COMMUNICATIONS INC13,786,920-4,078,417$568,711
SPS COMM INC5,726,204-10,413$568,669
COHERENT INC2,243,004+28,428$567,234
WATTS WATER TECHNOLOGIES INC4,766,409+221,776$566,297
AVIENT CORPORATION11,977,229+663,120$566,164
BRIDGEBIO PHARMA INC $565,644
BBIO9,072,637+2,555,093$558,874
NOTE 24,105,000+4,105,000$6,770
IPG PHOTONICS CORP2,675,951-220,780$564,466
LGI HOMES INC3,771,618+164,402$563,142
CIRRUS LOGIC INC6,626,608+257,706$561,870
3 D SYS CORP DEL20,469,273+1,152,165$561,677
SKECHERS U S A INC13,457,498+476,602$561,311
CABOT OIL & GAS CORP29,883,603+1,470,256$561,214
ALASKA AIR GROUP INC8,105,635-1,141,781$560,992
NORWEGIAN CRUISE LINE HLDG L20,282,306+3,107,112$559,588
NEOGEN CORP6,264,179+142,970$556,823
BOYD GAMING CORP9,436,477+198,237$556,376
JEFFERIES FINL GROUP INC18,407,899+918,148$554,076
CULLEN FROST BANKERS INC5,078,659+29,910$552,354
LITTELFUSE INC2,086,685+49,655$551,802
NATIONAL INSTRS CORP12,739,717+78,215$550,164
R1 RCM INC22,283,141+4,237,243$549,949
NIELSEN HLDGS PLC21,864,791+1,012,562$549,898
PACIFIC BIOSCIENCES CALIF IN16,493,115+1,377,625$549,386
JETBLUE AWYS CORP27,000,220+1,144,970$549,185
ACUITY BRANDS INC3,327,613+221,732$549,056
LCI INDS4,149,311+106,222$548,871
FORMFACTOR INC12,160,682+480,369$548,567
ISHARES TR (IGIB)9,231,857-82,519$546,803
SLM CORP30,338,025-1,166,242$545,173
DIODES INC6,823,712+256,658$544,804
MARATHON OIL CORP50,978,583+126,735$544,449
SENSATA TECHNOLOGIES HLDG PL9,393,353+771,844$544,343
PHYSICIANS RLTY TR30,782,017+878,391$543,919
AMERICAN EAGLE OUTFITTERS IN18,554,049+1,859,562$542,519
CONCENTRIX CORP3,611,251+186,334$540,676
AMERIS BANCORP10,281,422+41,825$539,877
PROTO LABS INC4,430,790+81,631$539,448
UNIFIRST CORP MASS2,410,252+97,265$539,198
LIVEPERSON INC10,219,340+584,693$538,967
KORN FERRY8,627,212+382,043$538,079
EPR PPTYS11,544,854-802,805$537,874
ISHARES TR (SHV)4,864,158-686,412$537,538
ACI WORLDWIDE INC14,125,293+685,208$537,467
INVESTORS BANCORP INC NEW36,585,251+16,968,006$537,438
PPD INC14,190,675+781,770$536,975
NEVRO CORP3,847,760+127,573$536,762
STARWOOD PPTY TR INC $536,331
STWD21,619,713+3,082,393$534,872
NOTE 41,400,000+600,000$1,459
LIBERTY MEDIA CORP DEL12,138,431+271,013$535,426
POST HLDGS INC5,061,989+27,291$535,153
CREDICORP LTD3,908,431+259,087$533,776
HAEMONETICS CORP MASS4,797,606+97,015$532,581
HMS HLDGS CORP14,396,075+234,300$532,296
SIMPSON MFG INC5,124,468+104,717$531,561
SIRIUS XM HOLDINGS INC87,120,514-3,015,629$530,562
SABRA HEALTH CARE REIT INC30,442,142+1,292,607$528,475
DXC TECHNOLOGY CO16,903,069+1,313,271$528,390
HANESBRANDS INC26,820,559+2,230,951$527,558
ASPEN TECHNOLOGY INC3,652,142-29,374$527,114
INGREDION INC5,857,134+31,313$526,674
PVH CORPORATION $525,676
PVH4,567,089+575,341$482,741
Call406,200+406,200$42,935
DISCOVERY INC12,043,608-2,692,399$523,416
DIGITAL TURBINE INC6,511,177+254,166$523,238
HARLEY DAVIDSON INC13,033,815+173,575$522,658
OVINTIV INC21,898,151+1,694,168$521,612
EMERGENT BIOSOLUTIONS INC5,608,476+331,528$521,084
RENEWABLE ENERGY GROUP INC7,882,225+505,944$520,541
STERICYCLE INC7,695,766+253,984$519,541
RLI CORP4,655,781+86,687$519,446
FABRINET5,735,436+182,219$518,425
PRIMERICA INC3,503,909+100,932$517,947
AIRBNB INC2,755,407+1,285,208$517,851
SUNNOVA ENERGY INTL INC.12,673,336+3,092,136$517,325
ONTO INNOVATION INC7,821,972+288,032$513,982
WOLVERINE WORLD WIDE INC13,391,716+711,972$513,171
DRAFTKINGS INC8,367,025+1,142,768$513,147
SELECTIVE INS GROUP INC7,072,267+394,010$513,023
LPL FINL HLDGS INC3,605,379+247,187$512,540
CHAMPIONX CORPORATION23,541,633+1,563,737$511,562
PNM RES INC10,415,659+1,193,086$510,887
HOME BANCSHARES INC (HOMB)18,877,117+1,174,843$510,627
TRAVEL PLUS LEISURE CO8,345,581+8,345,581$510,417
AVIS BUDGET GROUP7,031,582+472,186$510,072
HIGHWOODS PPTYS INC11,872,120+289,550$509,788
SEMTECH CORP7,377,038+84,584$509,014
INTEGER HLDGS CORP5,516,844+229,325$508,101
SIGNET JEWELERS LIMITED8,751,768+683,400$507,426
ISHARES TR (IEV)10,091,872+1,390,117$507,015
EVERCORE INC3,848,052-112,267$506,942
REDFIN CORP7,606,158+34,012$506,494
COVETRUS INC16,893,323+972,278$506,293
MATSON INC7,573,882+452,163$505,178
FOOT LOCKER INC8,954,321+205,795$503,681
VISTRA CORP28,462,534-116,648$503,219
PACIRA BIOSCIENCES INC7,173,487+73,640$502,787
ISHARES INC (EZU)10,828,675-462,674$502,775
JANUS HENDERSON GROUP PLC16,132,241+4,136,181$502,520
TWIST BIOSCIENCE CORP4,054,921+555,917$502,242
ONE GAS INC6,524,617+229,272$501,808
NATIONAL STORAGE AFFILIATES12,561,856+1,203,726$501,595
ARCOSA INC7,702,292+347,063$501,343
INTERACTIVE BROKERS GROUP IN6,862,263+268,094$501,219
REGAL BELOIT CORP3,511,061+147,283$500,958
ALLEGIANT TRAVEL CO2,048,300+100,997$499,907
LEGGETT & PLATT INC10,943,968+910,934$499,590
WALKER & DUNLOP INC4,862,256+342,638$499,548
HUDSON PAC PPTYS INC18,368,988-813,615$498,353
ZAI LAB LTD3,731,079+146,832$497,837
CRACKER BARREL OLD CTRY STOR2,877,352-6,614$497,436
CORESITE RLTY CORP4,149,295+68,621$497,293
MANPOWERGROUP INC5,024,770+276,098$496,949
EAGLE MATLS INC3,695,208+134,873$496,674
QUAKER CHEM CORP2,035,543+65,928$496,206
PEBBLEBROOK HOTEL TR $496,033
PEB20,199,910+1,028,573$490,657
NOTE 14,595,000-18,305,000$5,376
APOLLO GLOBAL MGMT INC10,535,838+1,085,847$495,290
CORELOGIC INC6,233,208-202,297$493,981
TEGNA INC26,218,956+1,598,133$493,700
SOUTHWESTERN ENERGY CO105,942,579+5,925,663$492,632
GOODYEAR TIRE & RUBR CO28,027,829+248,634$492,450
ALCOA CORP15,156,229+1,230,807$492,426
CALIFORNIA WTR SVC GROUP8,708,941+455,364$490,661
DICKS SPORTING GOODS INC6,439,664+1,060,510$490,380
UMB FINL CORP5,310,064+258,315$490,280
BLUEPRINT MEDICINES CORP5,040,686-15,477$490,106
ARAMARK12,965,536+374,447$489,837
ADIENT PLC11,070,191+884,618$489,304
TIMKEN CO6,026,064+478,718$489,137
NORTHWESTERN CORP7,498,428+413,131$488,897
ENVISTA HOLDINGS CORPORATION11,969,160+231,443$488,342
ESCO TECHNOLOGIES INC4,481,492-2,328$487,990
GIBRALTAR INDS INC5,331,129+135,944$487,854
TENCENT MUSIC ENTMT GROUP23,800,967-212,049$487,683
VERTIV HOLDINGS CO24,374,432+2,177,751$487,489
VONTIER CORPORATION16,096,963+7,565,600$487,253
FARFETCH LTD $485,824
FTCH8,699,606+1,533,087$461,254
Call463,400+463,400$24,570
AUTONATION INC5,211,296+413,090$485,796
SHOPIFY INC438,598-34,610$485,308
BRINKS CO6,122,240+175,385$485,066
TEVA PHARMACEUTICAL INDS LTD41,984,453+3,038,989$484,500
UNUM GROUP17,385,545+1,218,046$483,840
VARONIS SYS INC9,415,666+6,579,321$483,403
MERCURY SYS INC6,822,764-1,092,012$482,028
WINGSTOP INC3,788,781+339,858$481,818
GUIDEWIRE SOFTWARE INC $480,640
GWRE4,703,594+198,903$478,025
NOTE 12,324,000-409,000$2,615
GRUBHUB INC8,009,828+198,096$480,591
ENVESTNET INC $479,385
ENV6,599,305+192,906$476,669
NOTE 12,210,000+365,000$2,716
FIRST HAWAIIAN INC17,496,990+1,165,589$478,893
ISHARES TR (EFAV)6,559,391-436,885$478,769
SEALED AIR CORP NEW10,442,720+261,167$478,487
ISHARES INC (EWT)7,979,978-1,468,962$478,479
SPDR SER TR (SPIB)13,182,168+121$477,854
ADVANCED DRAIN SYS INC DEL4,606,601+157,026$476,277
GAP INC15,972,660+3,680,081$475,664
MSA SAFETY INC3,164,410-15,111$474,725
AMER STATES WTR CO6,266,874+210,731$473,900
SIMMONS 1ST NATL CORP15,947,669-24,075$473,167
PERSPECTA INC16,263,284+537,590$472,447
RYDER SYS INC6,244,368+772,768$472,386
OLD NATL BANCORP IND24,422,049+147,571$472,321
REXNORD CORP10,014,441+479,488$471,579
LIVANOVA PLC6,393,412+183,016$471,387
BLOCK H & R INC21,577,463-370,411$470,390
TRIPADVISOR INC8,722,240+463,213$469,170
MERIT MED SYS INC7,822,133+212,022$468,389
ARCONIC CORPORATION18,441,985+2,004,440$468,239
HANCOCK WHITNEY CORPORATION11,140,885+561,093$468,028
EXLSERVICE HOLDINGS INC5,176,422+153,566$466,705
RENT A CTR INC NEW8,089,747+354,346$466,454
SPIRE INC6,311,528+367,565$466,360
GLOBUS MED INC7,561,883+155,981$466,342
COMMERCIAL METALS CO15,086,361+1,160,365$465,265
CURTISS WRIGHT CORP3,910,554+59,018$463,794
MADDEN STEVEN LTD12,446,465+447,529$463,754
GROUP 1 AUTOMOTIVE INC2,930,683+201,397$462,432
OWENS & MINOR INC NEW12,297,434+912,047$462,258
SOUTHERN COPPER CORP6,797,292+738,188$461,331
CANADIAN SOLAR INC9,291,392+2,469,975$461,132
BADGER METER INC4,941,922+216,646$459,945
COGENT COMMUNICATIONS HLDGS6,688,908+202,323$459,930
POTLATCHDELTIC CORPORATION8,669,780+317,880$458,804
PETROLEO BRASILEIRO SA PETRO $458,756
PBR30,588,787-5,726,174$259,392
PBR.A23,344,614+7,478,060$199,364
HEALTHCARE TR AMER INC16,615,688-652,912$458,262
QUIDEL CORP3,578,316+67,421$457,773
SERVISFIRST BANCSHARES INC (SFBS)7,458,657+204,057$457,440
COOPER TIRE & RUBR CO8,155,873+382,582$456,565
ENERSYS5,025,689+252,026$456,332
ISHARES TR (QUAL)3,746,432-992,438$456,239
INTEGRA LIFESCIENCES HLDGS C $455,075
IART6,537,000+113,989$451,641
NOTE 03,088,000+3,088,000$3,434
COLUMBIA BKG SYS INC10,539,844-8,186$454,161
QUALYS INC4,322,858-305,874$452,948
PS BUSINESS PKS INC CALIF2,925,597+54,533$452,240
VROOM INC11,549,010+5,477,398$450,297
ULTRA CLEAN HLDGS INC7,757,974+840,392$450,273
NORDSTROM INC11,882,103+1,479,995$449,976
WEBSTER FINL CORP CONN8,135,643+439,398$448,354
ACADIA HEALTHCARE COMPANY IN7,845,596+273,954$448,297
TG THERAPEUTICS INC9,299,599+743,313$448,240
BANK OZK10,971,487+588,346$448,186
FLOWERS FOODS INC18,823,674+1,617,782$448,002
F N B CORP35,262,288+2,912,485$447,832
HEXCEL CORP NEW7,981,406+352,484$446,961
HOLLYFRONTIER CORP12,482,865+1,099,891$446,637
GENPACT LIMITED10,408,378+2,855,182$445,686
DORMAN PRODS INC4,332,011+126,047$444,637
IONIS PHARMACEUTICALS INC $444,303
IONS9,808,562+58,060$440,995
NOTE 03,465,000+1,015,000$3,308
FLOWSERVE CORP11,447,982+4,244,530$444,296
STEPAN CO3,493,424+173,225$444,049
CVB FINL CORP20,053,680+239,899$442,984
WINNEBAGO INDS INC $442,363
WGO5,610,592+269,653$430,389
NOTE 18,645,000+6,795,000$11,974
TEXAS CAP BANCSHARES INC (TCBI)6,217,726+417,357$440,961
ALLEGHENY TECHNOLOGIES INC20,918,920+1,087,862$440,552
ALTICE USA INC13,539,983-925,489$440,456
CARETRUST REIT INC18,901,628-67,241$440,124
AAON INC6,282,989+123,066$439,872
ISHARES TR (DGRO)9,094,700-530,229$439,001
RAYONIER INC13,606,041+610,379$438,795
PROOFPOINT INC $438,438
PFPT3,400,305+150,413$427,726
NOTE 010,040,000+4,345,000$10,712
SONOS INC11,700,686+5,939,625$438,426
FTI CONSULTING INC $438,388
FCN3,076,232+4,715$431,011
NOTE 25,060,000+3,410,000$7,377
MURPHY USA INC3,030,677+18,392$438,113
DROPBOX INC16,416,084+550,202$437,652
JBG SMITH PPTYS13,723,733+670,208$436,279
CHEESECAKE FACTORY INC7,453,297-79,539$436,092
PLANET FITNESS INC5,640,358-850,116$436,000
OLLIES BARGAIN OUTLET HLDGS5,001,204+120,446$435,104
INDEPENDENT BK GROUP INC6,021,735+252,591$435,008
UNITED CMNTY BKS BLAIRSVLE G12,737,973-71,715$434,620
XENIA HOTELS & RESORTS INC22,287,168+758,902$434,600
GRAND CANYON ED INC4,055,390+184,099$434,332
MGIC INVT CORP WIS31,354,071+985,750$434,255
HANOVER INS GROUP INC3,353,499+134,153$434,145
AMERICAN EQTY INVT LIFE HLD13,761,444+237,161$433,897
ISHARES TR (TLT)3,202,379-92,184$433,763
BLACKLINE INC $433,548
BL3,954,071+223,896$428,620
NOTE 03,113,000+500,000$4,928
SANMINA CORPORATION10,465,398+461,184$433,059
SKYWEST INC7,943,432+475,223$432,759
QTS RLTY TR INC6,970,730-362,400$432,465
TRINSEO S A6,771,870+278,347$431,167
AMERCO703,596+15,577$431,022
APA CORPORATION24,038,945+1,133,598$430,297
ALLETE INC6,402,056+364,987$430,154
FLIR SYS INC7,615,309+144,751$430,036
SOUTH ST CORP5,475,217+94,549$429,860
ATHENE HOLDING LTD8,524,408+12,288$429,630
HAWAIIAN ELEC INDUSTRIES9,659,405+424,300$429,166
LIVENT CORP24,764,391+672,728$428,919
SPX FLOW INC6,748,263+315,146$427,368
VALMONT INDS INC1,796,310+65,006$426,929
INVITAE CORP $426,607
NVTA11,079,876+1,401,132$423,362
NOTE 22,155,000+430,000$3,245
DIAMONDROCK HOSPITALITY CO41,412,848+2,308,657$426,553
COMFORT SYS USA INC5,692,525+247,231$425,630
SCIENCE APPLICATIONS INTL CO5,087,953+213,181$425,303
NUVASIVE INC $425,142
NUVA6,439,386+170,197$422,166
NOTE 02,921,000+2,921,000$2,976
NATIONAL FUEL GAS CO8,497,015+481,560$424,766
DANA INC17,449,511+892,019$424,547
MOOG INC $424,505
MOG.A5,105,278+169,018$424,505
MATADOR RES CO18,095,811+640,805$424,347
ASHLAND GLOBAL HLDGS INC4,779,158+115,094$424,246
RETAIL PPTYS AMER INC40,451,360-155,391$423,931
INTELLIA THERAPEUTICS INC5,271,626+218,781$423,074
WESTERN ALLIANCE BANCORP4,471,341+158,102$422,272
INSTALLED BLDG PRODS INC3,799,360+136,321$421,273
HUB GROUP INC6,240,935+304,431$419,889
SYNNEX CORP3,651,681+271,560$419,361
WINTRUST FINL CORP5,530,501+314,026$419,212
BLACKSTONE MTG TR INC $418,928
BXMT13,437,144+533,182$416,552
NOTE 42,325,000+800,000$2,376
VISTEON CORP3,428,299-18,123$418,080
COLFAX CORP9,533,607+1,444,844$417,668
NCR CORP NEW10,970,314+533,916$416,325
AEROVIRONMENT INC3,586,262+140,196$416,221
SAREPTA THERAPEUTICS INC $415,300
SRPT5,513,550+134,335$410,924
DBCV 13,350,000+500,000$4,376
VALVOLINE INC15,921,801+350,109$415,083
INSPIRE MED SYS INC2,002,216+8,502$414,437
PLEXUS CORP4,510,343+160,457$414,229
KEMPER CORP5,196,011+233,035$414,225
SABRE CORP $413,916
SABR27,748,458+1,518,661$410,955
Call200,000-40,000$2,961
FEDERATED HERMES INC13,215,801+801,494$413,655
TARGA RES CORP13,015,055+1,857,793$413,227
SIMPLY GOOD FOODS CO13,567,230-824,898$412,714
TERADATA CORP DEL10,693,262+25,495$412,118
ENTERPRISE PRODS PARTNERS L18,705,833+2,138,372$411,902
RANGE RES CORP39,842,741+2,676,940$411,576
INDEPENDENT BANK CORP MASS4,886,314+22,188$411,379
HANNON ARMSTRONG SUST INFR C7,328,864+972,528$411,148
SHOALS TECHNOLOGIES GROUP IN11,797,516+11,797,516$410,317
GDS HLDGS LTD $410,118
GDS5,021,434-330,792$407,187
NOTE 21,745,000+500,000$2,931
XENCOR INC9,507,428+277,940$409,389
INNOSPEC INC3,981,938+137,831$408,905
BRADY CORP7,644,097+274,618$408,578
AXOS FINANCIAL INC8,683,403+277,516$408,207
FOUR CORNERS PPTY TR INC14,864,993+584,559$407,300
TERRENO RLTY CORP7,046,079+210,189$407,054
KE HLDGS INC7,138,511+602,372$406,752
KINSALE CAP GROUP INC2,464,171+17,490$406,094
LANCASTER COLONY CORP2,314,676+83,853$405,901
NVENT ELECTRIC PLC14,500,404+472,134$404,706
RALPH LAUREN CORP3,284,139-633,574$404,477
LIVERAMP HLDGS INC7,785,841+479,172$403,930
BIG LOTS INC5,910,285+53,418$403,671
SPX CORP6,926,038+308,849$403,578
VERICEL CORP7,260,866+3,967,236$403,341
MYRIAD GENETICS INC13,229,879+727,959$402,850
CNO FINL GROUP INC16,584,708+1,012,179$402,843
BLACKBAUD INC5,663,493-49,499$402,563
CUBIC CORP5,391,798+305,759$402,067
WERNER ENTERPRISES INC8,519,710+644,085$401,874
RADIAN GROUP INC17,275,684+1,040,351$401,659
ISHARES TR (GOVT)15,323,915+4,210,173$401,334
TRUPANION INC5,261,123+128,087$400,951
KENNAMETAL INC10,019,833+291,515$400,493
WILLSCOT MOBIL MINI HLDNG CO14,428,208+1,495,088$400,382
CNX RES CORP27,204,414+1,218,304$399,905
CALLAWAY GOLF CO14,942,155+539,698$399,701
HELMERICH & PAYNE INC14,793,575-300,917$398,835
ESSENTIAL PPTYS RLTY TR INC17,460,724+402,685$398,630
FOX CORP11,410,986+16,367$398,585
ERIE INDTY CO1,803,895+4,763$398,497
ALBANY INTL CORP4,760,891+158,620$397,391
BRIGHTHOUSE FINL INC8,979,315+455,988$397,336
MANTECH INTERNATIONAL CORP4,558,466-41,141$396,360
RYMAN HOSPITALITY PPTYS INC5,107,236-30,760$395,859
CHEMOURS CO14,180,914+553,040$395,789
SITE CTRS CORP29,146,150+1,864,861$395,223
BANCORPSOUTH BK TUPELO MISS12,149,297+988,298$394,610
MR COOPER GROUP INC11,333,892+655,652$393,968
VISHAY INTERTECHNOLOGY INC $393,933
VSH15,768,436+867,270$379,704
NOTE 213,084,000+8,186,000$14,229
GREAT WESTN NATL BK PORTLAND10,320,879-1,181,688$393,743
MSC INDL DIRECT INC4,365,395+448,798$393,714
FORWARD AIR CORP4,429,456+2,614$393,381
ALLAKOS INC3,420,351-109,983$392,588
STERLING BANCORP DEL17,023,041+986,117$391,871
DUN & BRADSTREET HLDGS INC16,457,381-14,751,819$391,851
WENDYS CO19,266,103+777,481$390,331
LIBERTY GLOBAL PLC $389,905
LBTYK14,362,208+689,380$366,811
Call900,000+900,000$23,094
BOISE CASCADE CO DEL6,507,723-551,009$389,360
GATX CORP4,196,792-73,600$389,210
SPDR GOLD TR (GLD)2,432,525-2,249,906$389,107
CRANE CO4,139,230+159,057$388,715
CANTEL MED CORP4,861,453+21,886$388,139
AVNET INC9,311,849+633,984$386,533
Q2 HLDGS INC $386,485
QTWO3,834,636-123,337$384,231
NOTE 01,730,000+575,000$2,254
VONAGE HLDGS CORP $385,412
VG32,462,474+594,136$383,708
NOTE 11,625,000+255,000$1,704
UNITI GROUP INC34,925,273+1,847,794$385,227
GENTHERM INC5,195,367+241,805$385,028
CATHAY GEN BANCORP9,438,671+289,294$384,910
ARENA PHARMACEUTICALS INC5,546,617+156,057$384,879
CORCEPT THERAPEUTICS INC16,171,231+624,707$384,714
MEDIFAST INC1,813,853+85,315$384,210
SENSIENT TECHNOLOGIES CORP4,919,891+154,284$383,753
REALPAGE INC $383,737
RP4,325,390+29,839$377,174
NOTE 12,023,000+600,000$4,212
NOTE 11,839,000-225,000$2,351
CADENCE BANCORPORATION18,502,483-72,462$383,556
DOLBY LABORATORIES INC3,869,984+182,601$382,045
SHENANDOAH TELECOMMUNICATION7,812,052+74,701$381,306
ZILLOW GROUP INC2,899,998+187,678$381,004
NEKTAR THERAPEUTICS19,027,136+649,056$380,543
NOV INC27,731,754+4,061,284$380,481
RBC BEARINGS INC1,932,565-7,938$380,271
ALCON AG5,403,412-115,168$379,211
INSPERITY INC4,519,585+222,761$378,469
PRICESMART INC3,907,862+195,612$378,085
KONTOOR BRANDS INC7,790,719+411,544$378,083
APPIAN CORP2,835,438+140,349$376,972
AZEK CO INC8,957,600+2,169,160$376,667
MAXLINEAR INC11,044,516+345,907$376,399
MUELLER INDS INC9,096,923+414,288$376,157
PRESTIGE CONSMR HEALTHCARE I8,516,171
SOLDINSIDER BUYING
BlackRock Inc.
HoldingsChannel.com was derived from BlackRock Inc.
As of 03/31/2021
APPLE INC $128,967,019
AAPL1,055,005,602-1,455,684$128,868,933
Call803,000-76,200$98,086
MICROSOFT CORP $122,412,582
MSFT518,649,291+3,140,112$122,281,942
Call554,100+190,900$130,640
AMAZON COM INC $86,965,754
AMZN28,012,846+488,097$86,673,984
Call94,300+48,900$291,770
FACEBOOK INC $46,585,288
FB157,946,327-1,709,004$46,519,932
Call221,900+221,900$65,356
ALPHABET INC $42,579,303
GOOGL20,560,019+227,700$42,405,451
Call84,100+13,400$173,852
ALPHABET INC19,432,407-110,449$40,198,461
TESLA INC $33,592,550
TSLA50,242,363+161,968$33,558,381
NOTE 23,180,000-4,975,000$34,169
JOHNSON & JOHNSON189,690,998+1,379,656$31,175,717
JPMORGAN CHASE & CO $30,128,973
JPM198,355,636+5,785,765$30,195,679
Put438,200+438,200$66,706
BERKSHIRE HATHAWAY INC DEL $28,274,584
BRK.B108,489,059+395,577$27,715,702
BRK.A1,449+121$558,882
VISA INC $26,867,356
V126,470,730-687,502$26,777,647
Call423,700+423,700$89,709
UNITEDHEALTH GROUP INC70,482,968-1,109,917$26,224,598
ISHARES TR (IVV)61,386,257+2,420,963$24,420,679
MASTERCARD INCORPORATED $24,069,378
MA66,827,717-113,581$23,794,009
Call773,400+158,900$275,369
NVIDIA CORPORATION $23,797,456
NVDA44,530,370-268,776$23,776,099
Call40,000+40,000$21,357
HOME DEPOT INC $22,098,992
HD72,053,876+330,883$21,994,445
Call342,500-88,500$104,547
PROCTER AND GAMBLE CO163,107,910+973,901$22,089,704
DISNEY WALT CO $21,562,427
DIS116,506,865+1,287,439$21,497,845
Call350,000-960,700$64,582
INTEL CORP $20,782,856
INTC322,445,422+13,033,759$20,636,507
Call2,286,700+2,286,700$146,349
PAYPAL HLDGS INC82,599,745+236,932$20,058,523
BK OF AMERICA CORP $19,770,818
BAC512,734,637+3,233,873$19,837,702
Put1,728,700+1,728,700$66,884
ALIBABA GROUP HLDG LTD $19,098,768
BABA83,857,541-3,503,133$19,013,019
Call378,200-970,800$85,749
ADOBE SYSTEMS INCORPORATED37,679,732-86,049$17,911,813
VERIZON COMMUNICATIONS INC305,370,449+6,619,930$17,757,293
CISCO SYS INC334,979,843+7,282,145$17,321,808
COMCAST CORP NEW317,653,601+549,725$17,188,235
ABBOTT LABS134,074,306+647,496$16,067,466
EXXON MOBIL CORP282,815,742-495,497$15,789,599
NETFLIX INC28,807,148+75,700$15,027,537
MERCK & CO. INC193,928,410-2,285,394$14,949,942
AT&T INC492,116,917+6,548,263$14,896,379
COCA COLA CO282,251,677-634,641$14,877,487
PFIZER INC405,733,970+8,760,458$14,699,742
ISHARES TR (IXUS)208,546,873+3,153,145$14,656,675
PEPSICO INC100,256,642+199,274$14,181,301
CHEVRON CORP NEW132,016,229+5,193,990$13,833,978
SALESFORCE COM INC $13,823,501
CRM65,083,602-332,352$13,789,263
Call161,600+161,600$34,238
ABBVIE INC126,615,997+2,192,513$13,702,386
TEXAS INSTRS INC70,969,051+109,321$13,412,442
THERMO FISHER SCIENTIFIC INC29,311,819-192,402$13,377,327
ACCENTURE PLC IRELAND48,229,508+2,060,453$13,323,402
BROADCOM INC27,270,770+1,254,432$12,644,366
MEDTRONIC PLC106,754,630-353,130$12,610,925
NIKE INC94,636,902+1,528,211$12,576,298
AMGEN INC48,772,074+966,280$12,134,979
NEXTERA ENERGY INC $12,000,044
NEE151,973,721-482,454$11,490,733
NEE.PRP4,118,748-206,361$204,002
NEE.PRQ3,295,008-152,438$163,432
NEE.PRO2,471,293-123,751$141,877
WALMART INC87,856,415+231,789$11,933,537
CITIGROUP INC160,204,580+4,464,991$11,654,883
MCDONALDS CORP51,462,592+714,829$11,534,826
BRISTOL MYERS SQUIBB CO176,410,048+2,079,793$11,136,766
QUALCOMM INC83,599,923+3,600,480$11,084,513
WELLS FARGO CO NEW283,604,253-255,168$11,080,419
LILLY ELI & CO59,071,262+259,494$11,035,694
COSTCO WHSL CORP NEW29,726,284+1,042,052$10,477,920
UNION PAC CORP46,797,183+444,914$10,314,568
LOWES COS INC $10,276,634
LOW53,906,962-405,030$10,252,025
Call129,400-321,700$24,609
DANAHER CORPORATION45,385,243-324,070$10,215,312
APPLIED MATLS INC74,553,896-1,750,128$9,960,400
HONEYWELL INTL INC43,674,802+839,066$9,480,489
MORGAN STANLEY $9,206,207
MS119,362,535+9,820,480$9,269,694
Put817,500+817,500$63,487
UNITED PARCEL SERVICE INC54,027,742+1,426,922$9,184,177
ORACLE CORP128,823,835-3,195,403$9,039,569
LINDE PLC31,736,556+271,363$8,890,678
INTUIT23,146,353+1,464,341$8,866,442
SPDR S&P 500 ETF TR (SPY) $8,662,447
Call24,378,100-9,912,600$9,661,773
Put16,897,400+1,569,600$6,696,947
SPY14,375,949+12,849,002$5,697,621
INTERNATIONAL BUSINESS MACHS64,286,216+2,014,943$8,566,779
STARBUCKS CORP77,169,804-2,038,275$8,432,345
AMERICAN TOWER CORP NEW34,556,593+208,020$8,261,099
BOEING CO31,851,996+607,992$8,113,339
CATERPILLAR INC34,824,400-784,191$8,074,732
GILEAD SCIENCES INC124,723,133+13,539,799$8,060,854
SERVICENOW INC16,067,296-23,064$8,035,414
PHILIP MORRIS INTL INC90,074,614-364,387$7,993,220
PROLOGIS INC.75,006,319-1,208,036$7,950,672
RAYTHEON TECHNOLOGIES CORP $7,899,552
RTX101,614,176+3,175,981$7,851,729
Call618,900-618,600$47,823
ANTHEM INC $7,845,476
ANTM22,106,828-306,981$7,935,248
Put250,100+250,100$89,772
TARGET CORP38,768,116+1,633,495$7,678,800
3M CO39,625,850-1,548,590$7,635,109
MICRON TECHNOLOGY INC $7,631,825
MU86,193,412+4,293,665$7,603,122
Call325,400-2,039,400$28,703
DEERE & CO $7,576,703
DE20,036,992-29,600$7,496,638
Call214,000+214,000$80,065
GENERAL ELECTRIC CO566,791,499+285,007$7,441,973
BLACKROCK INC9,846,763+147,821$7,424,066
CIGNA CORP NEW29,603,822+1,635,788$7,156,430
CVS HEALTH CORP94,562,500+2,084,131$7,113,937
ALTRIA GROUP INC138,762,212+8,184,592$7,099,076
GOLDMAN SACHS GROUP INC21,489,406+408,262$7,027,036
SCHWAB CHARLES CORP107,777,235+5,311,989$7,024,923
LAM RESEARCH CORP11,679,103+385,985$6,951,867
ADVANCED MICRO DEVICES INC $6,920,555
AMD87,209,935+4,053,519$6,845,979
Call950,000+660,000$74,576
INTUITIVE SURGICAL INC8,975,680+87,376$6,632,488
BOOKING HOLDINGS INC2,843,680-49,967$6,625,319
FIDELITY NATL INFORMATION SV47,042,904+3,971,473$6,614,703
AMERICAN EXPRESS CO46,335,815-112,856$6,553,738
S&P GLOBAL INC17,662,833-212,031$6,232,685
GENERAL MTRS CO $6,219,724
GM107,944,411+1,640,732$6,202,486
Call300,000+300,000$17,238
ZOETIS INC39,468,145-1,252,770$6,215,443
LOCKHEED MARTIN CORP16,293,547-271,154$6,020,465
STRYKER CORPORATION24,605,250-670,420$5,993,346
CHARTER COMMUNICATIONS INC N9,562,939-318,536$5,900,524
NEWMONT CORP95,698,665+2,076,774$5,767,761
TJX COS INC NEW87,173,041+248,877$5,766,499
AUTOMATIC DATA PROCESSING IN30,514,087+13,622$5,750,992
CONOCOPHILLIPS $5,747,423
COP107,145,130+21,842,472$5,675,480
Call1,358,200+356,300$71,943
MONDELEZ INTL INC93,870,035+576,023$5,494,214
TRUIST FINL CORP93,117,875+3,823,712$5,430,635
ACTIVISION BLIZZARD INC58,122,393-334,919$5,405,380
BECTON DICKINSON & CO22,063,105-168,629$5,364,642
CROWN CASTLE INTL CORP NEW30,599,768+507,298$5,267,136
FEDEX CORP18,519,425+406,634$5,260,259
VERTEX PHARMACEUTICALS INC24,244,113-24,782$5,209,816
AUTODESK INC $5,187,754
ADSK18,696,019+468,525$5,181,602
Call22,200-200,300$6,152
HUMANA INC12,352,180+385,141$5,178,651
DUKE ENERGY CORP NEW52,833,479+1,600,497$5,100,015
US BANCORP DEL92,077,727-1,424,260$5,092,818
BOSTON SCIENTIFIC CORP130,736,889-2,774,149$5,052,978
CME GROUP INC24,698,851-595,612$5,044,249
T MOBILE US INC40,158,875+463,813$5,031,505
MARSH & MCLENNAN COS INC40,890,688-351,891$4,980,485
EQUINIX INC7,318,553+489,436$4,973,617
SQUARE INC $4,958,365
SQ21,786,042+850,436$4,946,518
NOTE 04,060,000-200,000$11,847
FISERV INC41,236,020+276,068$4,908,734
COLGATE PALMOLIVE CO61,053,242+2,946,033$4,812,829
EDWARDS LIFESCIENCES CORP $4,805,422
EW57,141,450-1,455,110$4,779,310
Call312,200+312,200$26,112
PNC FINL SVCS GROUP INC27,381,364+697,663$4,802,964
CSX CORP48,845,978+1,144,278$4,709,732
CHUBB LIMITED29,761,553+306,381$4,701,433
REGENERON PHARMACEUTICALS9,649,548-126,638$4,565,587
CAPITAL ONE FINL CORP35,838,764+2,815,834$4,559,766
ANALOG DEVICES INC29,163,753-56,405$4,522,716
SHERWIN WILLIAMS CO6,119,323+197,789$4,516,118
NORFOLK SOUTHN CORP16,800,335+217,519$4,511,228
FREEPORT MCMORAN INC136,810,440+15,067,867$4,505,168
ILLINOIS TOOL WKS INC20,257,541-414,748$4,487,452
SOUTHERN CO71,983,321+343,586$4,474,482
CADENCE DESIGN SYSTEM INC32,598,095+324,117$4,465,613
INTERCONTINENTAL EXCHANGE IN (ICE)39,675,049+2,990,090$4,430,910
PROGRESSIVE CORP45,573,372+1,384,005$4,357,270
AIR PRODS & CHEMS INC15,422,288-739,815$4,338,907
ILLUMINA INC $4,301,440
ILMN11,174,419-78,967$4,291,648
NOTE 8 14,515,000+400,000$5,356
NOTE 02,950,000+300,000$4,436
LAUDER ESTEE COS INC14,693,661+418,009$4,273,648
PUBLIC STORAGE17,103,592-131,025$4,220,482
DOMINION ENERGY INC54,885,771-888,218$4,169,122
EATON CORP PLC30,119,886+75,938$4,164,979
ECOLAB INC19,261,199-206,041$4,123,247
ISHARES TR (EFA)54,176,872+2,260,184$4,110,400
NXP SEMICONDUCTORS N V20,126,709+3,205,472$4,052,312
KLA CORP12,242,970+122,570$4,045,079
GLOBAL PMTS INC $3,989,095
GPN19,470,247+1,307,308$3,924,812
Call318,900-314,800$64,283
ISHARES TR (EEM) $3,986,685
EEM72,958,696+9,293,627$3,891,616
Call1,782,300-10,054,300$95,069
METLIFE INC65,261,530+1,052,030$3,967,251
WASTE MGMT INC DEL30,446,930-116,314$3,928,263
AON PLC17,067,458-239,870$3,927,395
SIMON PPTY GROUP INC NEW34,451,136-769,838$3,919,504
COGNIZANT TECHNOLOGY SOLUTIO50,063,539-984,194$3,910,963
ISHARES TR (AGG)33,900,731+2,813,799$3,858,920
KIMBERLY CLARK CORP27,646,879+1,002,406$3,844,301
IDEXX LABS INC7,837,526-52,066$3,834,981
JD.COM INC45,440,552+3,657,052$3,832,002
TWILIO INC $3,795,542
TWLO11,114,680+737,006$3,787,437
NOTE 01,691,000-500,000$8,105
BIOGEN INC13,502,628+83,027$3,777,361
DIGITAL RLTY TR INC26,660,042+150,432$3,754,800
ISHARES TR (LQD) $3,703,521
LQD29,516,680-2,919,928$3,838,643
Put1,689,000-7,056,300$219,655
Call650,000+650,000$84,533
EMERSON ELEC CO40,165,838+676,481$3,623,764
ZOOM VIDEO COMMUNICATIONS IN11,251,610+535,410$3,615,029
AMERICAN INTL GROUP INC77,772,167+1,213,996$3,593,851
EXELON CORP81,724,739+4,562,881$3,574,640
DOLLAR GEN CORP NEW17,626,713+51,976$3,571,523
CUMMINS INC13,717,674+686,581$3,554,386
ISHARES TR (IWM) $3,544,270
IWM13,876,577-1,116,496$3,065,891
Call2,445,200+1,794,200$540,242
Put280,000-145,000$61,863
MARATHON PETE CORP65,057,565-4,086,903$3,479,928
FORD MTR CO DEL281,864,852+10,258,701$3,452,844
BAXTER INTL INC40,212,472-722,611$3,391,518
UBER TECHNOLOGIES INC61,990,156+4,071,861$3,379,085
HP INC105,921,999-7,833,212$3,363,024
TWITTER INC $3,356,820
TWTR52,360,650-725,707$3,331,707
NOTE 014,455,000+8,645,000$19,208
NOTE 15,695,000-600,000$5,905
ZIMMER BIOMET HOLDINGS INC20,926,199+1,530,505$3,349,866
PPG INDS INC22,292,120-290,444$3,349,615
ISHARES TR (ITOT)36,103,614+7,311,455$3,307,091
MOODYS CORP11,058,781-716,219$3,302,262
JOHNSON CTLS INTL PLC55,061,477+1,033,061$3,285,518
L3HARRIS TECHNOLOGIES INC16,076,149-792,689$3,258,314
SYNOPSYS INC13,083,698+306,362$3,241,878
SEMPRA ENERGY24,416,229+4,040,484$3,237,104
TRANE TECHNOLOGIES PLC19,485,052+1,552,038$3,225,946
ELECTRONIC ARTS INC23,793,414+799,918$3,220,914
HCA HEALTHCARE INC17,093,266-1,155,901$3,219,345
AMERICAN ELEC PWR CO INC37,957,221+8,106$3,214,977
AGILENT TECHNOLOGIES INC25,078,085+13,900$3,188,427
PRICE T ROWE GROUP INC18,568,862+597,301$3,186,416
XCEL ENERGY INC47,707,627+1,092,044$3,173,034
ISHARES TR (IEFA)43,790,234-7,860,970$3,155,087
ROSS STORES INC26,112,741+372,935$3,131,178
ALLSTATE CORP27,194,818+1,497,120$3,124,684
WALGREENS BOOTS ALLIANCE INC56,869,775+6,907,100$3,122,151
ALIGN TECHNOLOGY INC5,763,566+327,239$3,121,146
TRAVELERS COMPANIES INC20,745,317+423,085$3,120,096
ROPER TECHNOLOGIES INC7,710,577+386,659$3,109,983
PUBLIC SVC ENTERPRISE GRP IN51,569,927+554,884$3,105,026
NORTHROP GRUMMAN CORP9,576,630+87,057$3,099,378
MICROCHIP TECHNOLOGY INC. $3,094,866
MCHP19,804,309-418,457$3,074,025
NOTE 15,524,000+966,000$14,361
NOTE 05,506,000+5,506,000$6,480
WELLTOWER INC43,189,692-265,949$3,093,680
D R HORTON INC $3,089,590
DHI33,948,331+265,714$3,025,477
Call719,400-1,558,800$64,113
AMPHENOL CORP NEW45,846,324+22,991,845$3,024,481
PIONEER NAT RES CO18,943,582+2,712,096$3,008,620
MARVELL TECHNOLOGY GROUP LTD61,356,750+2,835,624$3,005,256
MOTOROLA SOLUTIONS INC15,858,884-145,424$2,982,263
SCHLUMBERGER LTD109,407,465+12,398,419$2,974,790
ISHARES INC (IEMG)45,928,182+5,568,849$2,955,938
CORTEVA INC63,254,984-1,301,191$2,948,950
EOG RES INC40,598,957+1,554,226$2,944,642
PRUDENTIAL FINL INC32,246,917-739,589$2,937,694
DOW INC45,535,718+595,784$2,911,554
GENERAL MLS INC47,447,117+2,827,146$2,909,458
PAYCHEX INC29,532,939-2,128,232$2,894,821
BAIDU INC13,217,017+467,284$2,875,361
EBAY INC.46,710,053+2,323,266$2,860,524
IQVIA HLDGS INC14,782,489-43,788$2,855,093
APTIV PLC20,651,589-54,707$2,847,854
CENTENE CORP DEL44,444,266+2,809,039$2,840,432
BANK NEW YORK MELLON CORP59,642,595+3,169,102$2,820,497
MSCI INC6,726,412+315,551$2,820,249
SNAP INC $2,820,248
SNAP53,606,030+405,825$2,803,057
NOTE 07,290,000+1,475,000$17,191
SKYWORKS SOLUTIONS INC15,331,348+41,074$2,812,997
ISHARES TR (TIP)22,377,044+1,751,808$2,808,318
MCKESSON CORP14,379,352+409,378$2,804,550
CHIPOTLE MEXICAN GRILL INC1,968,073+12,673$2,796,276
DUPONT DE NEMOURS INC36,045,374-12,421,205$2,785,588
CARRIER GLOBAL CORPORATION65,748,128-1,669,183$2,775,888
EVERSOURCE ENERGY31,649,879+1,241,107$2,740,562
IHS MARKIT LTD28,271,506+907,765$2,736,116
CONSOLIDATED EDISON INC36,500,579-795,471$2,730,241
PHILLIPS 6633,415,052+506,598$2,724,666
MODERNA INC20,803,397+326,683$2,724,204
EQUITY RESIDENTIAL37,700,811-1,718,779$2,700,510
INTERNATIONAL FLAVORS&FRAGRA19,289,292+9,207,924$2,692,977
ALEXION PHARMACEUTICALS INC17,550,295-617,981$2,683,617
PARKER HANNIFIN CORP8,501,541+58,466$2,681,643
XILINX INC21,605,135+432,757$2,676,876
CONSTELLATION BRANDS INC11,702,069+219,158$2,668,072
KROGER CO74,072,030+1,841,672$2,665,850
KINDER MORGAN INC DEL159,416,012+8,860,702$2,654,278
DEXCOM INC $2,650,834
DXCM7,347,174+338,851$2,640,501
NOTE 04,689,000+984,000$10,333
OREILLY AUTOMOTIVE INC5,202,448-94,695$2,638,942
RESMED INC13,410,774-110,754$2,601,956
GENERAL DYNAMICS CORP14,129,492+149,651$2,565,349
WILLIAMS COS INC108,198,625+121,529$2,563,225
AVALONBAY CMNTYS INC13,865,871-445,395$2,558,392
VALERO ENERGY CORP35,633,200+1,347,922$2,551,339
SBA COMMUNICATIONS CORP NEW9,154,642-918,722$2,540,870
WEC ENERGY GROUP INC27,094,151+1,043,722$2,535,743
ANSYS INC7,446,181-6,099$2,528,427
DOCUSIGN INC12,416,652-2,397,246$2,513,752
COSTAR GROUP INC3,052,392-447,899$2,508,730
TE CONNECTIVITY LTD19,157,736+963,748$2,473,457
DOLLAR TREE INC21,458,443+2,293,197$2,456,133
GALLAGHER ARTHUR J & CO19,663,803-565,930$2,453,453
NIO INC62,612,159-2,326,383$2,440,622
KEYSIGHT TECHNOLOGIES INC17,009,331-2,351,879$2,439,137
NETEASE INC23,430,942+950,350$2,419,481
CBRE GROUP INC30,518,533+2,216,187$2,414,321
LULULEMON ATHLETICA INC7,861,628+77,149$2,411,238
BEST BUY INC20,989,045+1,682,939$2,409,750
MERCADOLIBRE INC $2,399,574
MELI1,624,161+48,858$2,390,992
NOTE 22,565,000-1,600,000$8,582
MARRIOTT INTL INC NEW16,172,861+183,511$2,395,365
LENNAR CORP $2,390,134
LEN23,175,171+1,473,042$2,346,024
LEN.B535,692+29,711$44,110
HERSHEY CO15,089,951-372,534$2,386,627
MONSTER BEVERAGE CORP NEW $2,386,575
MNST25,614,669+406,991$2,333,241
Call585,500+585,500$53,334
SYSCO CORP30,305,895-1,034,995$2,386,287
VEEVA SYS INC9,122,905+1,377,015$2,383,267
ISHARES TR (IUSB)45,059,874+7,741,330$2,376,908
TRANSDIGM GROUP INC4,038,725+363,926$2,374,446
PINDUODUO INC17,733,833-5,826,511$2,374,207
ROCKWELL AUTOMATION INC8,929,491+278,963$2,370,246
CORNING INC54,104,194+2,216,672$2,354,075
OTIS WORLDWIDE CORP34,379,844+2,154,634$2,353,302
AMERICAN WTR WKS CO INC NEW15,674,504+911,406$2,349,922
FAIR ISAAC CORP4,772,795+260,821$2,319,816
AUTOZONE INC1,642,275-41,207$2,306,248
WORKDAY INC $2,304,168
WDAY9,221,485+185,382$2,290,894
NOTE 07,712,000+2,215,000$13,274
AFLAC INC44,712,602-810,308$2,288,390
ROKU INC7,018,621+618,127$2,286,455
COPART INC21,047,150+665,082$2,285,932
OKTA INC $2,279,419
OKTA10,300,627+787,147$2,270,567
NOTE 06,560,000+1,475,000$8,852
REALTY INCOME CORP35,817,931+1,536,242$2,274,440
PINTEREST INC30,707,971+2,941,890$2,273,309
CROWDSTRIKE HLDGS INC12,353,350+1,176,184$2,254,610
FASTENAL CO44,817,256+792,222$2,253,413
HILTON WORLDWIDE HLDGS INC18,585,630+142,230$2,247,376
PACCAR INC24,054,645+178,837$2,235,159
CLOROX CO DEL11,557,261-409,504$2,229,165
EDISON INTL37,412,921+3,140,052$2,192,396
SOUTHWEST AIRLS CO $2,182,884
LUV35,371,913+654,093$2,159,809
NOTE 113,440,000+2,935,000$23,075
STATE STR CORP25,940,519+1,237,925$2,179,264
BALL CORP25,694,705-220,490$2,177,370
SVB FINANCIAL GROUP4,404,343+151,778$2,174,247
ARCHER DANIELS MIDLAND CO37,663,357-11,868$2,146,811
MATCH GROUP INC NEW15,616,964+58,670$2,145,458
PLUG POWER INC59,768,929+12,607,594$2,142,117
STANLEY BLACK & DECKER INC10,711,365+60,130$2,138,738
LYONDELLBASELL INDUSTRIES N20,538,789-1,044,107$2,137,062
ALEXANDRIA REAL ESTATE EQ IN12,995,020-92,589$2,135,083
VERISK ANALYTICS INC12,056,264-1,088,322$2,130,221
ENPHASE ENERGY INC13,061,299-1,948,973$2,118,019
OLD DOMINION FREIGHT LINE IN8,808,272+723,337$2,117,595
WEST PHARMACEUTICAL SVSC INC7,467,658+176,718$2,104,236
TELEFLEX INCORPORATED5,044,963+68,241$2,095,981
ONEOK INC NEW41,319,634+2,586,794$2,093,250
AMERIPRISE FINL INC8,954,227+211,818$2,081,410
METTLER TOLEDO INTERNATIONAL1,798,561-9,557$2,078,580
CINTAS CORP6,076,018-39,033$2,073,805
MAXIM INTEGRATED PRODS INC22,626,560+973,357$2,067,388
LABORATORY CORP AMER HLDGS8,083,948+251,383$2,061,648
EXPEDITORS INTL WASH INC19,068,668+1,848,506$2,053,502
HEWLETT PACKARD ENTERPRISE C130,439,805+12,162,366$2,053,121
ETSY INC $2,036,128
ETSY10,044,366+342,962$2,025,649
NOTE 04,432,000+1,225,000$10,479
WILLIS TOWERS WATSON PLC LTD8,894,512-76,457$2,035,777
PALO ALTO NETWORKS INC $2,006,424
PANW6,122,629+187,575$1,971,854
NOTE 026,150,000+17,105,000$34,570
FIFTH THIRD BANCORP53,474,354-2,924,124$2,002,616
EXTRA SPACE STORAGE INC15,102,258+123,922$2,001,802
PPL CORP69,290,508+2,731,556$1,998,337
FORTINET INC10,807,941+50,457$1,993,201
VENTAS INC37,285,965+392,088$1,988,833
REPUBLIC SVCS INC19,920,304-283,090$1,979,080
FIRST REP BK SAN FRANCISCO C11,832,750+333,492$1,973,112
DTE ENERGY CO14,803,729+789,003$1,970,970
MONOLITHIC PWR SYS INC5,555,671-759,026$1,962,316
AMETEK INC15,347,412+18,617$1,960,326
KANSAS CITY SOUTHERN7,398,791+120,368$1,952,689
RINGCENTRAL INC $1,944,767
RNG6,505,012-128,710$1,937,713
NOTE 3 06,438,000+6,438,000$7,054
PAYCOM SOFTWARE INC5,223,847+163,870$1,933,133
YUM BRANDS INC17,868,747-23,703$1,933,042
DISCOVER FINL SVCS20,327,286+807,307$1,930,889
ZEBRA TECHNOLOGIES CORPORATI3,955,408+12,320$1,919,088
XYLEM INC18,226,046-26,423$1,917,016
TRACTOR SUPPLY CO10,813,209-187,836$1,914,803
FORTIVE CORP $1,900,740
FTV26,815,381+507,493$1,894,239
NOTE 06,413,000-350,000$6,501
COUPANG INC38,242,925+38,242,925$1,887,288
SOLAREDGE TECHNOLOGIES INC6,536,046+538,017$1,878,721
PTC INC13,647,113-529,201$1,878,528
MASIMO CORP8,155,049-161,475$1,872,890
TAKE TWO INTERACTIVE SOFTWAR10,587,922+129,214$1,870,884
WEYERHAEUSER CO MTN BE52,546,867-186,508$1,870,671
CERNER CORP25,982,577+886,053$1,867,628
MCCORMICK & CO INC20,915,508+89,074$1,864,827
VERISIGN INC9,338,821+177,823$1,856,185
INTERNATIONAL PAPER CO34,220,757-2,584,005$1,850,319
VIACOMCBS INC41,025,003-5,487,960$1,850,226
DARLING INGREDIENTS INC25,052,176-148,361$1,843,340
CITRIX SYS INC12,995,914+159,786$1,824,107
V F CORP22,785,972+573,399$1,821,055
SYNCHRONY FINANCIAL44,786,257+3,460,644$1,821,008
ESSEX PPTY TR INC6,625,487+264,561$1,801,075
KRAFT HEINZ CO44,451,749+2,073,897$1,778,069
TYLER TECHNOLOGIES INC4,176,547-306,641$1,773,070
DELTA AIR LINES INC DEL $1,760,598
DAL36,616,395+931,755$1,767,840
Put150,000-400,000$7,242
HEALTHPEAK PROPERTIES INC55,340,817-957,410$1,756,518
CDW CORP10,554,241+859,294$1,749,365
BIO TECHNE CORP4,574,590+226,562$1,747,172
CAESARS ENTERTAINMENT INC NE $1,746,471
CZR19,571,088-5,151,468$1,711,491
Call400,000-1,600,000$34,980
SEAGEN INC12,569,833+49,754$1,745,448
GAMESTOP CORP NEW9,175,737-41,598$1,741,740
NUCOR CORP21,657,033+630,528$1,738,408
CITIZENS FINANCIAL GROUP INC39,348,560-1,135,697$1,737,242
QORVO INC9,501,385+437,614$1,735,904
FLEETCOR TECHNOLOGIES INC6,460,984-181,912$1,735,613
UNITED RENTALS INC5,262,287+194,314$1,732,926
TERADYNE INC $1,732,798
TER14,171,703+132,327$1,724,413
NOTE 12,180,000+70,000$8,385
BLACKSTONE GROUP INC23,239,665+3,142,840$1,732,052
MARKETAXESS HLDGS INC3,466,589+31,079$1,726,084
YUM CHINA HLDGS INC29,147,276+208,839$1,725,808
VULCAN MATLS CO10,201,659+597,651$1,721,528
GARMIN LTD13,023,732-184,682$1,717,178
HARTFORD FINL SVCS GROUP INC25,624,206+946,916$1,711,440
PELOTON INTERACTIVE INC15,201,040+1,781,972$1,709,202
REGIONS FINANCIAL CORP NEW82,711,727-2,735,551$1,708,825
CHURCH & DWIGHT INC19,506,495-82,105$1,703,892
PENN NATL GAMING INC $1,692,975
PENN16,066,716-3,196,865$1,684,433
NOTE 21,894,000+200,000$8,542
WESTERN DIGITAL CORP. $1,664,259
WDC23,095,896+877,110$1,541,652
Call1,350,000+665,000$90,112
NOTE 131,815,000+313,000$32,495
CARDINAL HEALTH INC27,394,980+2,535,606$1,664,245
AMEREN CORP20,444,252+1,538,221$1,663,346
KKR & CO INC34,043,159+1,819,079$1,663,008
THE TRADE DESK INC2,551,014+67,404$1,662,393
MID AMER APT CMNTYS INC11,386,523+131,361$1,643,760
CREE INC $1,634,771
CREE15,073,781+1,001,425$1,629,927
NOTE 02,627,000+730,000$4,844
TAIWAN SEMICONDUCTOR MFG LTD13,754,055+2,613,327$1,626,830
EXPEDIA GROUP INC9,444,270+536,478$1,625,549
CHARLES RIV LABS INTL INC5,591,211+221,598$1,620,503
BOSTON PROPERTIES INC15,992,770-214,920$1,619,427
C H ROBINSON WORLDWIDE INC16,939,470+941,208$1,616,534
KEYCORP80,681,828-1,748,755$1,612,023
ON SEMICONDUCTOR CORP $1,606,922
ON38,136,041+9,627,111$1,586,842
NOTE 19,686,000+6,993,000$20,080
TELADOC HEALTH INC8,822,870-1,610,477$1,603,558
MEDICAL PPTYS TRUST INC75,251,581+12,565,695$1,601,355
ISHARES TR (IOO)24,242,017+341,204$1,600,215
POOL CORP4,626,790+709,088$1,597,352
DUKE REALTY CORP37,887,861-129,626$1,588,639
SUNRUN INC26,255,948+2,623,954$1,587,959
TYSON FOODS INC21,335,932+913,437$1,585,259
RAYMOND JAMES FINL INC12,894,933-1,218,434$1,580,403
COGNEX CORP18,950,120+393,117$1,572,669
ISHARES TR (IWB)7,013,782+284,756$1,569,895
HOLOGIC INC21,062,113+223,811$1,566,600
ENTERGY CORP NEW15,709,717+1,250,040$1,562,646
GRAINGER W W INC3,873,764+144,903$1,553,109
KELLOGG CO24,415,240+1,359,123$1,545,486
CMS ENERGY CORP25,218,582-503,811$1,543,882
LIBERTY BROADBAND CORP10,270,306-800,204$1,542,087
OCCIDENTAL PETE CORP $1,540,541
OXY57,833,043+4,173,841$1,539,515
OXY.WT86,142+45,414$1,026
M & T BK CORP10,154,988-359,726$1,539,596
HALLIBURTON CO71,200,170+9,640,479$1,527,955
HESS CORP21,579,360+662,329$1,526,956
ISHARES TR (IJH)5,855,810+473,229$1,524,151
NORTHERN TR CORP14,498,779+546,512$1,523,965
GENERAC HLDGS INC4,600,095-1,743,862$1,506,300
VANGUARD SCOTTSDALE FDS (VCSH)18,238,433+7$1,504,671
QUEST DIAGNOSTICS INC11,701,114+236,899$1,501,723
TRANSUNION16,620,987+1,566,873$1,495,891
DOVER CORP10,855,776+16,058$1,488,653
INVITATION HOMES INC46,467,974+157,638$1,486,512
FIRSTENERGY CORP $1,482,929
FE42,247,963+4,623,587$1,465,584
Call500,000+500,000$17,345
SUN CMNTYS INC9,881,701+408,329$1,482,649
AKAMAI TECHNOLOGIES INC $1,480,589
AKAM14,377,247+118,728$1,465,042
NOTE 06,847,000+1,370,000$8,281
NOTE 06,701,000+1,315,000$7,266
TRIMBLE INC19,026,868-6,082,001$1,480,099
EQUIFAX INC8,165,465+358,703$1,479,008
CATALENT INC13,988,761+701,908$1,473,158
STERIS PLC7,708,739+20,392$1,468,359
FOX CORP40,304,436+1,240,510$1,455,394
SPLUNK INC $1,452,901
SPLK10,640,214-155,173$1,441,534
NOTE 15,063,000+310,000$5,965
NOTE 04,728,000+755,000$5,402
TELEDYNE TECHNOLOGIES INC3,512,060+155,814$1,452,764
BROADRIDGE FINL SOLUTIONS IN9,467,205+12,799$1,449,427
ENTEGRIS INC12,884,049+678,294$1,440,437
AMERISOURCEBERGEN CORP12,181,820+1,132,213$1,438,308
INCYTE CORP17,675,289-133,538$1,436,470
OMNICOM GROUP INC19,342,541+702,552$1,434,248
UDR INC32,623,630+1,386,514$1,430,873
DELL TECHNOLOGIES INC16,145,292+569,698$1,423,206
COUPA SOFTWARE INC $1,417,507
COUP5,539,231-83,391$1,409,624
NOTE 04,630,000+800,000$7,883
HORIZON THERAPEUTICS PUB L15,377,169+1,170,191$1,415,314
WATERS CORP4,955,424+225,071$1,408,183
MONGODB INC $1,407,998
MDB5,228,520+671,692$1,398,265
NOTE 06,759,000+6,759,000$9,733
VANGUARD SCOTTSDALE FDS (VCIT)15,053,272-15,430$1,400,406
COOPER COS INC3,627,437-226,578$1,393,262
NVR INC295,670+3,188$1,392,882
VICI PPTYS INC49,012,955+2,504,409$1,384,128
HUNTINGTON BANCSHARES INC (HBAN)87,964,831+4,318,577$1,382,807
CARMAX INC10,390,469-24,174$1,378,402
PULTE GROUP INC26,216,724+2,476,016$1,374,805
ALLY FINL INC30,404,922-158,973$1,374,607
BAKER HUGHES COMPANY63,341,140+7,941,432$1,368,803
HORMEL FOODS CORP28,410,995-679,947$1,357,476
DARDEN RESTAURANTS INC9,539,553+928,228$1,354,616
VARIAN MED SYS INC7,648,637+239,536$1,350,213
CONAGRA BRANDS INC35,908,591+2,305,698$1,350,163
EPAM SYS INC3,401,029+82,512$1,349,154
GENUINE PARTS CO11,630,606-821,944$1,344,381
HUBSPOT INC2,945,446+336,350$1,337,851
BOSTON BEER INC1,107,066+192,586$1,335,433
HOST HOTELS & RESORTS INC79,232,476+2,653,879$1,335,065
LEAR CORP7,360,023+1,811,101$1,334,003
ARISTA NETWORKS INC4,410,267-49,465$1,331,413
DOMINOS PIZZA INC3,618,690+37,109$1,330,918
MARTIN MARIETTA MATLS INC3,951,741+148,048$1,327,071
PRINCIPAL FINANCIAL GROUP IN22,108,543-145,279$1,325,630
LAS VEGAS SANDS CORP $1,322,685
LVS20,482,093+965,717$1,244,493
Call1,286,900+1,286,900$78,192
ABIOMED INC4,135,668+8,309$1,318,163
WAYFAIR INC $1,313,833
W4,136,332+183,079$1,301,910
NOTE 15,380,000+510,000$11,923
FACTSET RESH SYS INC4,251,947-416,944$1,312,109
SMUCKER J M CO10,369,483+964,683$1,312,051
MOLINA HEALTHCARE INC5,610,938+34,171$1,311,613
WILLIAMS SONOMA INC7,318,249+701,706$1,311,431
ATMOS ENERGY CORP13,211,225-51,845$1,305,929
CAMDEN PPTY TR11,865,070+13,776$1,304,091
FIRST SOLAR INC14,907,811+2,234,904$1,301,454
ALBEMARLE CORP8,825,244+1,227,449$1,289,457
ISHARES TR (ESGU)14,143,674+1,515,710$1,285,236
VIATRIS INC91,465,721+1,939,307$1,277,777
LUMEN TECHNOLOGIES INC95,649,195+4,593,568$1,276,918
ZSCALER INC7,431,008+746,830$1,275,682
ALNYLAM PHARMACEUTICALS INC9,012,485+288,765$1,272,473
NETAPP INC17,508,222+470,295$1,272,322
WESTERN UN CO51,573,843+2,702,693$1,271,809
CABLE ONE INC689,336+60,115$1,260,353
LITHIA MTRS INC3,215,732+178,370$1,254,426
STEEL DYNAMICS INC24,687,838+2,023,607$1,253,154
NEWELL BRANDS INC46,764,966+3,217,693$1,252,365
BROWN & BROWN INC27,384,254-91,442$1,251,735
EQUITABLE HLDGS INC38,319,166+1,938,310$1,249,972
AMCOR PLC106,862,313-892,506$1,248,153
HEICO CORP NEW $1,238,717
HEI5,539,551+609,231$696,874
HEI.A4,769,757-171,012$541,843
WIX COM LTD4,422,537+141,890$1,234,859
ULTA BEAUTY INC $1,234,250
ULTA3,894,541+268,275$1,204,075
Call97,600+97,600$30,175
ASML HOLDING N V1,997,616+133,558$1,233,248
IDEX CORP5,882,797-71,398$1,231,386
CHENIERE ENERGY INC $1,226,557
LNG16,990,521-841,798$1,223,488
NOTE 43,757,000+1,482,000$3,069
VMWARE INC8,142,682+685,847$1,225,066
SS&C TECHNOLOGIES HLDGS INC17,464,633+5,234,637$1,220,255
VALE S A69,968,346+8,719,367$1,216,049
ISHARES TR (IJR)11,200,727+1,087,206$1,215,614
EXACT SCIENCES CORP $1,204,053
EXAS9,002,413+713,935$1,186,339
NOTE 06,460,000+1,476,000$8,333
NOTE 04,505,000+730,000$6,161
NOTE 11,720,000-5,000$3,220
MASCO CORP20,089,153+303,715$1,203,342
BUILDERS FIRSTSOURCE INC25,926,344+7,882,845$1,202,205
CARNIVAL CORP45,135,027+7,163,335$1,197,882
VANGUARD BD INDEX FDS (BND)14,137,890+760,732$1,197,761
ROYAL CARIBBEAN GROUP13,936,312+2,302,013$1,193,089
NASDAQ INC8,076,812+226,743$1,191,007
INGERSOLL RAND INC24,133,581+1,796,284$1,187,613
HENRY JACK & ASSOC INC7,786,696-671,632$1,181,395
ISHARES TR (IDEV)18,214,323+1,815,493$1,176,645
NEW ORIENTAL ED & TECHNOLOGY83,842,700+76,306,607$1,173,795
AES CORP43,731,394+680,732$1,172,437
BROWN FORMAN CORP $1,167,209
BF.B15,913,972-235,002$1,097,586
BF.A1,093,480+13,440$69,623
SIGNATURE BK NEW YORK N Y5,162,093+691,739$1,167,149
UNILEVER PLC20,849,540+2,077,342$1,164,032
LENNOX INTL INC3,729,040+134,919$1,161,930
XPO LOGISTICS INC9,405,154+1,077,220$1,159,655
CINCINNATI FINL CORP11,239,069-1,018,368$1,158,635
SEAGATE TECHNOLOGY PLC15,059,730-1,331,394$1,155,832
HOWMET AEROSPACE INC35,916,144-217,441$1,153,986
ZILLOW GROUP INC $1,152,879
Z8,668,338+494,788$1,123,763
NOTE 03,370,000+375,000$10,032
NOTE 12,940,000+650,000$8,805
NOTE 23,200,000+600,000$6,640
NOTE 12,170,000+125,000$3,639
FIDELITY NATIONAL FINANCIAL28,352,501+2,335,739$1,152,812
TREX CO INC12,583,549+385,729$1,151,900
DECKERS OUTDOOR CORP3,480,963+164,154$1,150,179
AVERY DENNISON CORP6,259,699+166,328$1,149,593
ALLIANT ENERGY CORP21,178,512+1,081,492$1,147,029
WESTROCK CO22,010,495-847,812$1,145,646
CELANESE CORP DEL7,623,429+62,945$1,142,065
OWENS CORNING NEW12,361,087+645,355$1,138,333
SLACK TECHNOLOGIES INC27,940,638+4,080,775$1,135,228
CHURCHILL DOWNS INC4,985,713+35,764$1,133,852
RPM INTL INC12,274,237+187,070$1,127,389
HASBRO INC11,686,887+143,882$1,123,345
FMC CORP10,074,085+452,341$1,114,294
RH $1,112,311
RH1,844,521+75,866$1,100,441
NOTE 6 12,009,000+600,000$6,181
NOTE 9 12,016,000+2,016,000$5,689
ESSENTIAL UTILS INC24,702,482+1,255,280$1,105,437
PACKAGING CORP AMER8,193,328+257,459$1,101,839
CLEVELAND CLIFFS INC NEW $1,101,793
CLF54,549,450-6,307,492$1,096,988
DBCV 11,845,000+200,000$4,805
GARTNER INC6,009,892+105,577$1,097,107
JACOBS ENGR GROUP INC8,450,224+456,714$1,092,359
HUNT J B TRANS SVCS INC6,494,054+206,246$1,091,456
BIO RAD LABS INC1,910,883+18,547$1,091,437
DENTSPLY SIRONA INC17,073,574+1,089,635$1,089,466
MGM RESORTS INTERNATIONAL28,657,908+284,483$1,088,715
CERIDIAN HCM HLDG INC12,897,577+755,234$1,086,877
AMEDISYS INC4,101,173+120,989$1,085,950
INSULET CORP $1,085,037
PODD4,106,235-33,988$1,071,398
NOTE 05,140,000+1,150,000$6,830
NOTE 12,433,000+500,000$6,809
NISOURCE INC44,929,087+3,049,628$1,083,238
JAZZ PHARMACEUTICALS PLC6,574,847+179,674$1,080,706
GRACO INC15,076,493+750,000$1,079,778
FORTUNE BRANDS HOME & SEC IN11,229,105+234,704$1,075,972
ISHARES TR (INDA)25,490,420+1,479,144$1,075,186
NEUROCRINE BIOSCIENCES INC $1,072,031
NBIX10,989,474+3,991,679$1,068,724
NOTE 22,460,000-215,000$3,307
FIRST HORIZON CORPORATION62,939,301+12,253,300$1,064,304
F5 NETWORKS INC5,091,036+357,791$1,062,091
TAL EDUCATION GROUP19,652,819+111,584$1,058,304
BIOMARIN PHARMACEUTICAL INC $1,056,920
BMRN13,934,157-780,003$1,052,169
NOTE 04,695,000+935,000$4,751
EASTMAN CHEM CO9,573,013+353,242$1,054,182
OMEGA HEALTHCARE INVS INC28,758,509+1,644,879$1,053,425
ZENDESK INC7,901,535+607,050$1,047,903
BORGWARNER INC22,568,526+3,340,790$1,046,276
AVANTOR INC36,114,244+3,264,774$1,044,786
KEURIG DR PEPPER INC30,392,977+5,215,982$1,044,605
REGENCY CTRS CORP18,416,955-360,160$1,044,426
QUANTA SVCS INC11,859,379+507,290$1,043,389
NORDSON CORP5,231,600+57,947$1,039,416
BURLINGTON STORES INC3,467,099+68,727$1,035,970
ISHARES TR (IXJ)13,414,264+445,742$1,033,704
WHIRLPOOL CORP4,686,606+181,858$1,032,692
INTERPUBLIC GROUP COS INC35,318,530+1,824,199$1,031,301
CARVANA CO3,915,017+482,239$1,027,301
PRA HEALTH SCIENCES INC6,627,450+203,083$1,016,187
PERKINELMER INC7,904,659+556,072$1,014,091
CENTERPOINT ENERGY INC44,652,269+1,339,659$1,011,374
NORTONLIFELOCK INC47,371,548-1,002,053$1,007,121
MKS INSTRS INC5,430,192+274,904$1,006,865
DEVON ENERGY CORP NEW45,991,981+21,276,787$1,004,923
BLACK KNIGHT INC13,534,689-366,045$1,001,433
TORO CO9,703,804+212,353$1,000,852
SNAP ON INC4,337,474+55,911$1,000,827
ROBERT HALF INTL INC12,812,724+4,418$1,000,291
ISHARES TR (IGSB)18,279,862-899,408$999,544
ISHARES TR (SHY)11,581,528-617,719$998,907
INVESCO LTD39,546,750+4,005,319$997,368
NOVAVAX INC $995,675
NVAX5,473,023+347,321$992,315
NOTE 32,025,000+400,000$3,360
LEIDOS HOLDINGS INC10,275,483-58,358$989,324
RELIANCE STEEL & ALUMINUM CO6,494,396+811,035$989,033
RENAISSANCERE HLDGS LTD6,146,553+3,659$984,985
WABTEC12,369,024+477,611$979,131
PG&E CORP83,554,974+6,582,428$978,428
AVALARA INC7,297,098+1,028,690$973,651
WP CAREY INC13,754,995+37,079$973,305
CYRUSONE INC14,329,164+265,156$970,371
LIVE NATION ENTERTAINMENT IN $970,201
LYV10,730,276-55,210$908,320
NOTE 228,430,000+6,168,000$39,714
NOTE 220,015,000+20,015,000$22,167
TEXTRON INC17,284,832+258,583$969,334
CDK GLOBAL INC17,876,195+740,709$966,387
WATSCO INC3,689,071+236,583$961,924
10X GENOMICS INC5,307,139+144,119$960,591
EQUITY LIFESTYLE PPTYS INC15,063,343-14,187$958,632
HENRY SCHEIN INC13,823,416+740,349$957,135
ALLEGION PLC7,604,243-1,126,703$955,244
WYNN RESORTS LTD7,615,648+875,577$954,773
UNITED AIRLS HLDGS INC $954,424
UAL17,059,170+1,531,364$981,583
Put472,000-135,000$27,159
IAC INTERACTIVECORP NEW4,384,294-353,601$948,366
TAPESTRY INC22,981,819+128,710$947,081
ANNALY CAPITAL MANAGEMENT IN109,994,240+2,424,438$945,950
BOOZ ALLEN HAMILTON HLDG COR11,744,258-75,587$945,764
EVERGY INC15,886,700+367,352$945,733
CHEGG INC $945,303
CHGG10,943,968+1,303,263$937,461
NOTE 04,511,000+950,000$7,842
PENUMBRA INC3,485,943-72,941$943,228
LINCOLN NATL CORP IND15,128,523+66,604$942,054
TETRA TECH INC NEW6,911,892+183,315$938,081
MARKEL CORP822,499-2,269$937,336
OGE ENERGY CORP28,958,253+410,336$937,089
FIVE BELOW INC4,908,353+63,021$936,464
MOHAWK INDS INC4,865,700+302,868$935,721
SAIA INC4,056,369+57,264$935,319
MOLSON COORS BEVERAGE CO18,249,661+3,550,843$933,467
KILROY RLTY CORP14,178,331+705,847$930,524
UNIVERSAL DISPLAY CORP3,929,382+168,279$930,359
REPLIGEN CORP $930,091
RGEN4,767,587+235,120$926,866
NOTE 01,837,000+550,000$3,225
VAIL RESORTS INC3,186,670+629,424$929,426
UNITED STATES STL CORP NEW $929,278
X35,325,203+8,740,707$924,458
NOTE 52,225,000+350,000$4,820
STORE CAP CORP27,604,688+856,251$924,755
LHC GROUP INC4,828,526+101,511$923,261
CF INDS HLDGS INC20,295,297+145,839$921,002
SCOTTS MIRACLE GRO CO3,739,121+76,748$915,972
EAST WEST BANCORP INC12,394,834+722,583$914,739
SPOTIFY TECHNOLOGY S A3,408,028+74,456$913,180
HUBBELL INC4,871,744+140,302$910,481
ARROW ELECTRS INC8,207,764+532,677$909,584
BEIGENE LTD2,609,596+22,431$908,347
NEOGENOMICS INC $905,898
NEO18,741,126+1,494,556$903,886
NOTE 02,000,000+2,000,000$2,012
OMNICELL COM6,965,056+301,987$904,552
HUNTINGTON INGALLS INDS INC4,391,163+935,704$903,920
CHART INDS INC6,343,819+896,963$903,044
LYFT INC14,235,853+1,072,849$899,421
REXFORD INDL RLTY INC17,839,690+35,183$899,121
DATADOG INC10,780,823+561,531$898,472
TEXAS ROADHOUSE INC9,359,177+932,718$897,920
TOPBUILD CORP4,279,946+182,061$896,349
AXON ENTERPRISE INC6,292,313+182,970$896,153
ENCOMPASS HEALTH CORP10,941,167+302,280$896,082
GLOBANT S A4,311,632+101,822$895,139
L BRANDS INC14,464,286+1,226,186$894,760
COMERICA INC12,459,702+673,248$893,859
CROCS INC11,059,579+197,306$889,744
UGI CORP NEW21,675,825+957,452$888,925
ISHARES TR (IWD) $884,160
IWD5,693,411+882,563$862,837
Call140,700+140,700$21,323
KOHLS CORP14,818,427+1,583,353$883,325
NATIONAL RETAIL PROPERTIES I19,981,559+543,119$880,588
INPHI CORP4,931,260+120,445$879,785
TOLL BROTHERS INC15,448,759+2,969,973$876,407
LKQ CORP20,571,957+1,355,871$870,812
CIENA CORP15,877,338+1,085,289$868,808
EVEREST RE GROUP LTD3,504,039-64,867$868,335
ELANCO ANIMAL HEALTH INC29,400,723+2,242,381$865,851
PINNACLE WEST CAP CORP10,592,953+205,704$861,738
JONES LANG LASALLE INC4,813,066+208,310$861,733
II VI INC $861,544
IIVI12,560,081+676,579$858,734
NOTE 01,842,000-100,000$2,810
REINSURANCE GRP OF AMERICA I6,797,636+12,507$856,841
ARROWHEAD PHARMACEUTICALS IN12,901,227+338,095$855,480
NRG ENERGY INC $851,665
NRG22,501,683+5,328,452$848,988
DBCV 29,587,000-7,465,000$11,167
Put225,000+225,000$8,490
PENTAIR PLC13,651,545+261,154$850,764
NOVOCURE LTD6,424,960+628,280$849,251
DIAMONDBACK ENERGY INC11,550,359+1,849,404$848,835
DISCOVERY INC22,968,971-102,908$847,324
IRON MTN INC NEW22,875,832+298,008$846,634
ADVANCE AUTO PARTS INC $844,570
AAP4,459,615+172,932$818,295
Call143,200+143,200$26,275
MICROSTRATEGY INC1,244,167+62,094$844,542
ALLEGHANY CORP DEL1,348,237+44,684$844,386
CBOE GLOBAL MKTS INC8,526,507-358,291$841,481
MARRIOTT VACTINS WORLDWID CO4,821,435+266,450$839,796
WEX INC3,993,728+154,575$835,567
EMCOR GROUP INC7,438,232+678,597$834,272
SILICON LABORATORIES INC5,911,010+49,919$833,866
AMERICAN AIRLS GROUP INC $833,545
AAL34,906,729+3,425,945$834,272
Put440,000-510,000$10,517
NOTE 65,700,000+1,175,000$9,790
ATLASSIAN CORP PLC3,943,687+240,585$831,170
CAMPBELL SOUP CO16,494,993+563,048$829,203
GUARDANT HEALTH INC5,404,455+80,514$824,989
AGREE REALTY CORP12,230,979+1,840,879$823,266
MOSAIC CO NEW26,022,330+503,165$822,564
GENTEX CORP23,018,117+1,272,311$821,057
APTARGROUP INC5,794,922+334,110$820,966
LOEWS CORP15,954,875-158,935$818,167
STIFEL FINL CORP12,769,075+891,299$817,987
TRIP COM GROUP LTD20,617,409-307,199$817,066
EASTGROUP PPTYS INC5,697,162+65,906$816,292
ARCH CAP GROUP LTD21,262,092+1,484,709$815,826
CHECK POINT SOFTWARE TECH LT7,255,638+1,621,558$812,416
BARRICK GOLD CORP41,030,648-1,610,734$812,407
POWER INTEGRATIONS INC9,970,579+391,459$812,403
FRANKLIN RESOURCES INC27,403,208+637,198$811,135
ISHARES TR (IGLB)12,149,549+3,110,807$810,010
BILIBILI INC $803,270
BILI7,388,928+1,997,771$791,058
NOTE 12,820,000+475,000$12,212
AECOM12,436,649+123,731$797,313
AGCO CORP5,539,584+288,430$795,759
BUNGE LIMITED9,936,122+656,296$787,637
EXPONENT INC8,062,652+55,662$785,707
JUNIPER NETWORKS INC31,008,059+1,515,769$785,434
MIRATI THERAPEUTICS INC4,573,591+293,179$783,456
TCF FINL CORP16,844,369+1,485,300$782,590
MIDDLEBY CORP4,717,818+161,994$781,980
OSHKOSH CORP6,582,501+49,244$781,080
LAMB WESTON HLDGS INC10,034,575+221,233$777,480
VALLEY NATL BANCORP56,579,206+4,412,338$777,401
SEI INVTS CO12,741,387+160,900$776,335
FIRST AMERN FINL CORP13,696,768+110,782$775,922
LANDSTAR SYS INC4,698,511+362,928$775,537
LOUISIANA PAC CORP13,954,894+1,234,554$773,937
CLOUDFLARE INC11,003,860+1,889,327$773,131
COMMERCE BANCSHARES INC (CBSH)10,064,737+663,915$771,059
HALOZYME THERAPEUTICS INC18,437,478-43,829$768,660
GODADDY INC9,902,033+618,299$768,597
CROWN HLDGS INC7,910,869+1,098,475$767,670
INNOVATIVE INDL PPTYS INC4,247,957+441,031$765,311
LIFE STORAGE INC8,886,354+3,253,731$763,784
ISHARES TR (VLUE)7,451,730+1,360,582$763,505
CARLISLE COS INC4,624,404+165,004$761,086
ASSURANT INC5,363,868+463,974$760,437
ENSIGN GROUP INC8,097,495+235,086$759,868
SERVICE CORP INTL14,819,115+214,074$756,516
AMERICAN FINL GROUP INC OHIO6,604,587+193,432$753,583
LAMAR ADVERTISING CO NEW7,994,259+242,260$750,819
FIRST FINL BANKSHARES (FFIN)16,063,239+510,582$750,637
UFP INDUSTRIES INC9,880,576+508,938$749,344
SANOFI15,098,387+1,348,956$746,766
ISHARES INC (EWJ)10,895,825-433,056$746,581
BROOKS AUTOMATION INC NEW9,110,259-2,409,229$743,854
AGNC INVT CORP44,378,981+1,537,120$743,791
SMITH A O CORP10,997,596-310,669$743,548
ISHARES TR (USMV)10,709,970-1,161,670$741,022
MACYS INC45,647,391-72,677$739,030
WASTE CONNECTIONS INC6,838,810-1,538,721$738,456
UNITED THERAPEUTICS CORP DEL4,412,927+139,803$738,151
CAPRI HOLDINGS LIMITED14,433,795-6,610,368$736,122
ESSENT GROUP LTD15,483,877+1,353,224$735,329
APARTMENT INCOME REIT CORP17,182,052+388,228$734,706
FIRST INDL RLTY TR INC15,980,504+299,617$731,747
MAXIMUS INC8,178,490+608,298$728,213
BERKLEY W R CORP9,639,745+97,222$726,355
EXELIXIS INC32,110,132+722,558$725,369
VEREIT INC18,759,027+780,978$724,473
HILL ROM HLDGS INC6,553,979+224,213$724,084
NEW YORK CMNTY BANCORP INC $723,599
NYCB56,775,170+4,422,601$716,505
NYCB.PRU141,885-8,220$7,094
VORNADO RLTY TR15,913,308-576,906$722,304
ROYAL GOLD INC6,702,619+137,658$721,337
BRIXMOR PPTY GROUP INC35,586,476-1,300,427$719,914
FEDERAL RLTY INVT TR7,079,844-68,343$718,251
UNIVERSAL HLTH SVCS INC5,345,300+148,342$713,012
KIMCO RLTY CORP38,021,778-3,630,338$712,905
AMERICAN HOMES 4 RENT21,371,002-632,183$712,509
FRESHPET INC4,480,036+404,131$711,474
SITEONE LANDSCAPE SUPPLY INC4,161,826+635,413$710,592
GLOBE LIFE INC7,351,168+118,091$710,344
AMERICAN CAMPUS CMNTYS INC16,448,552+257,135$710,084
VOYA FINANCIAL INC11,132,016+3,551,841$708,443
MANHATTAN ASSOCIATES INC6,023,273+231,870$707,012
BJS WHSL CLUB HLDGS INC15,755,570-192,739$706,796
MASTEC INC7,514,030+607,802$704,066
NEWS CORP NEW27,632,785+977,494$702,702
EQT CORP37,754,759+13,041,538$701,483
GAMING & LEISURE PPTYS INC16,482,463+277,119$699,354
STONECO LTD11,423,649+1,717,384$699,353
DISH NETWORK CORPORATION $699,030
DISH16,577,518+484,945$600,108
NOTE 364,506,000+8,343,000$62,010
NOTE 238,399,000+2,694,000$36,912
UNITED BANKSHARES INC WEST V (UBSI)18,073,606+1,450,593$697,280
CHEMED CORP NEW1,513,399+49,799$695,892
JOHN BEAN TECHNOLOGIES CORP5,217,118+266,258$695,649
IAA INC12,572,948+1,118,039$693,274
GLACIER BANCORP INC NEW12,126,313+596,232$692,170
AMERICOLD RLTY TR17,951,648+2,725,775$690,598
BRIGHT HORIZONS FAM SOL IN D4,014,933+602,247$688,359
SONOCO PRODS CO10,867,404+743,963$687,907
LINCOLN ELEC HLDGS INC5,595,099+169,798$687,861
ASTRAZENECA PLC13,809,955+1,747,324$686,632
CASEYS GEN STORES INC3,173,994+129,938$686,188
TENET HEALTHCARE CORP13,136,391+945,297$683,093
RESIDEO TECHNOLOGIES INC24,088,651+1,978,154$680,506
M D C HLDGS INC11,415,829+1,427,337$678,100
ORMAT TECHNOLOGIES INC8,623,901+1,555,133$677,236
POLARIS INC5,052,679-13,539$674,533
KBR INC $674,330
KBR17,294,548+812,169$663,938
NOTE 26,590,000+4,650,000$10,392
ITT INC7,411,518+371,754$673,780
SPIRIT RLTY CAP INC NEW15,837,534+976,318$673,095
COUSINS PPTYS INC18,976,826-973,781$670,831
ITRON INC7,560,455+1,393,163$670,234
ALARM COM HLDGS INC7,677,539+305,509$663,186
NEW YORK TIMES CO13,093,000+512,663$662,768
OLD REP INTL CORP30,167,818+2,051,115$658,867
WD 40 CO2,142,159+69,376$655,887
SOUTHWEST GAS HLDGS INC9,508,714+2,442,340$653,342
PAYLOCITY HLDG CORP3,632,025+66,386$653,146
NATERA INC6,432,039+194,745$653,108
ROGERS CORP3,460,869+204,891$651,367
NUANCE COMMUNICATIONS INC $651,196
NUAN14,668,288+1,101,124$640,123
DBCV 14,041,000+25,000$7,461
NOTE 11,590,000+350,000$3,612
KNIGHT SWIFT TRANSN HLDGS IN13,524,368+1,248,505$650,386
DONALDSON INC11,173,435+420,385$649,847
BALCHEM CORP5,175,617+146,430$649,077
LIBERTY MEDIA CORP DEL14,967,479+260,037$647,942
VIPSHOP HOLDINGS LIMITED21,688,238+1,043,775$647,610
ISHARES TR (AIA)7,019,960+527,335$647,100
YETI HLDGS INC8,941,836-3,061,641$645,691
DAVITA INC5,989,983+50,321$645,537
SHAKE SHACK INC5,722,591+159,417$645,335
J2 GLOBAL INC $642,350
JCOM5,325,431+186,132$638,306
NOTE 32,287,000+744,000$4,044
HEALTHEQUITY INC9,434,359+426,446$641,536
ADVANCED ENERGY INDS5,872,497+178,200$641,101
BRUNSWICK CORP6,702,846+185,830$639,249
CIT GROUP INC12,379,348+762,474$637,660
FIVE9 INC4,066,902+449,754$635,776
FOX FACTORY HLDG CORP5,002,935+34,480$635,673
LATTICE SEMICONDUCTOR CORP14,104,072+810,189$634,965
MEDPACE HLDGS INC3,870,148+78,980$634,899
KB HOME13,623,218+2,471,299$633,885
CMC MATERIALS INC3,578,522+101,170$632,645
FULLER H B CO10,052,707+1,621,190$632,415
BRINKER INTL INC8,886,695+29,394$631,491
JABIL INC12,094,538+589,775$630,853
SYNEOS HEALTH INC8,316,979+844,278$630,844
HEALTHCARE RLTY TR20,757,853+1,107,393$629,377
THOR INDS INC4,659,190+170,905$627,780
ACCELERON PHARMA INC4,628,978+17,164$627,737
ASBURY AUTOMOTIVE GROUP INC3,183,661+120,795$625,588
SYNOVUS FINL CORP13,638,864+463,677$623,976
LUMENTUM HLDGS INC $623,421
LITE6,676,223+106,044$609,872
NOTE 07,814,000+2,930,000$9,088
NOTE 02,785,000+570,000$4,461
ULTRAGENYX PHARMACEUTICAL IN5,462,185+174,709$621,923
IROBOT CORP5,082,112+92,887$620,936
PEOPLES UNITED FINANCIAL INC34,660,488+3,370,025$620,423
CONMED CORP $620,293
CNMD4,711,125+233,324$615,228
NOTE 23,240,000+1,750,000$5,065
TEMPUR SEALY INTL INC16,964,103+771,455$620,207
PROSPERITY BANCSHARES INC (PB)8,244,159+484,123$617,407
WYNDHAM HOTELS & RESORTS INC8,827,445+723,015$615,980
DAQO NEW ENERGY CORP8,149,635+2,299,183$615,297
ISHARES TR (IAGG)11,214,664+791,501$615,236
ASGN INC6,445,485+113,659$615,156
AVISTA CORP12,864,352+573,959$614,273
PINNACLE FINL PARTNERS INC6,916,614+54,332$613,228
SPDR SER TR (JNK) $613,002
JNK6,820,792-7,435,152$742,102
Put1,186,600+1,186,600$129,100
PERFORMANCE FOOD GROUP CO10,624,423+880,931$612,073
GLAUKOS CORP7,270,447+282,548$610,209
FLOOR & DECOR HLDGS INC6,384,653+141,549$609,606
MERITAGE HOMES CORP6,627,049+465,308$609,159
8X8 INC NEW $608,896
EGHT18,584,252+861,168$602,871
NOTE 04,336,000+2,340,000$6,025
ROLLINS INC17,661,114-81,232$607,895
BILL COM HLDGS INC4,164,486+83,769$605,932
IDACORP INC6,060,685-323,583$605,887
SELECT MED HLDGS CORP17,738,462+533,692$604,881
PACIFIC PREMIER BANCORP13,923,862+205,763$604,853
COMMUNITY BK SYS INC7,878,130-14,588$604,409
BLACK HILLS CORP9,042,376+460,433$603,759
ZYNGA INC $603,243
ZNGA58,550,625+2,613,585$597,801
NOTE 03,976,000+500,000$5,442
SAILPOINT TECHNOLOGIES HLDGS $602,727
SAIL11,817,862+1,119,276$598,456
NOTE 02,300,000+500,000$4,271
DOUGLAS EMMETT INC19,188,755-38,035$602,527
WOODWARD INC4,991,811+253,935$602,163
BANKUNITED INC13,671,845+47,896$600,877
MATTEL INC30,157,341+480,572$600,735
ROYALTY PHARMA PLC13,664,581+4,611,036$596,048
PARK HOTELS & RESORTS INC27,589,748+483,058$595,384
PDC ENERGY INC $595,253
PDCE16,516,237+483,009$568,159
NOTE 127,334,000+651,000$27,094
APPLIED INDL TECHNOLOGIES IN6,528,888+106,534$595,236
SYNAPTICS INC $595,232
SYNA4,349,262+251,484$588,977
NOTE 03,395,000+795,000$6,255
ZIONS BANCORPORATION N A10,828,349+248,141$595,125
TRADEWEB MKTS INC8,032,839+321,379$594,428
SLEEP NUMBER CORP4,130,954-50,496$592,751
CUBESMART15,643,920+239,532$591,812
CIMAREX ENERGY CO9,956,077+1,283,492$591,293
FATE THERAPEUTICS INC7,163,487+491,946$590,628
HELEN OF TROY LTD2,800,516-84,965$589,955
COCA COLA EUROPEAN PARTNERS11,299,679+425,084$589,392
ZTO EXPRESS CAYMAN INC20,165,689+1,254,436$587,829
INSIGHT ENTERPRISES INC $586,874
NSIT6,114,990+330,571$583,493
NOTE 02,301,000+865,000$3,381
HILLENBRAND INC12,299,390+411,822$586,803
LEXINGTON REALTY TRUST52,774,856+1,674,211$586,327
ALLIANCE DATA SYSTEMS CORP5,227,577+1,050,953$585,959
BED BATH & BEYOND INC20,081,076-3,100,418$585,363
ELASTIC N V5,253,919+173,595$584,236
STAAR SURGICAL CO5,541,081+2,025,745$584,086
TAYLOR MORRISON HOME CORP18,893,062+780,782$582,095
DYNATRACE INC12,052,025+723,728$581,390
NEW JERSEY RES CORP14,559,282-127,475$580,477
STAG INDL INC17,153,787+754,573$576,539
AXALTA COATING SYS LTD19,489,477-585,449$576,499
STAMPS COM INC2,886,212+65,775$575,828
FRANKLIN ELEC INC7,290,469+340,714$575,511
ABM INDS INC11,255,404+961,135$574,138
MDU RES GROUP INC18,140,678+1,071,406$573,426
AMN HEALTHCARE SVCS INC7,779,913+375,607$573,380
AFFILIATED MANAGERS GROUP IN3,840,764+52,240$572,389
OLIN CORP15,063,498+651,765$571,962
VIAVI SOLUTIONS INC $570,550
VIAV35,936,475+1,125,612$564,202
NOTE 14,825,000+2,375,000$6,348
SL GREEN RLTY CORP8,143,758+1,697,540$569,981
CACI INTL INC2,310,371+60,860$569,875
AEROJET ROCKETDYNE HLDGS INC12,130,257-947,351$569,637
IRIDIUM COMMUNICATIONS INC13,786,920-4,078,417$568,711
SPS COMM INC5,726,204-10,413$568,669
COHERENT INC2,243,004+28,428$567,234
WATTS WATER TECHNOLOGIES INC4,766,409+221,776$566,297
AVIENT CORPORATION11,977,229+663,120$566,164
BRIDGEBIO PHARMA INC $565,644
BBIO9,072,637+2,555,093$558,874
NOTE 24,105,000+4,105,000$6,770
IPG PHOTONICS CORP2,675,951-220,780$564,466
LGI HOMES INC3,771,618+164,402$563,142
CIRRUS LOGIC INC6,626,608+257,706$561,870
3 D SYS CORP DEL20,469,273+1,152,165$561,677
SKECHERS U S A INC13,457,498+476,602$561,311
CABOT OIL & GAS CORP29,883,603+1,470,256$561,214
ALASKA AIR GROUP INC8,105,635-1,141,781$560,992
NORWEGIAN CRUISE LINE HLDG L20,282,306+3,107,112$559,588
NEOGEN CORP6,264,179+142,970$556,823
BOYD GAMING CORP9,436,477+198,237$556,376
JEFFERIES FINL GROUP INC18,407,899+918,148$554,076
CULLEN FROST BANKERS INC5,078,659+29,910$552,354
LITTELFUSE INC2,086,685+49,655$551,802
NATIONAL INSTRS CORP12,739,717+78,215$550,164
R1 RCM INC22,283,141+4,237,243$549,949
NIELSEN HLDGS PLC21,864,791+1,012,562$549,898
PACIFIC BIOSCIENCES CALIF IN16,493,115+1,377,625$549,386
JETBLUE AWYS CORP27,000,220+1,144,970$549,185
ACUITY BRANDS INC3,327,613+221,732$549,056
LCI INDS4,149,311+106,222$548,871
FORMFACTOR INC12,160,682+480,369$548,567
ISHARES TR (IGIB)9,231,857-82,519$546,803
SLM CORP30,338,025-1,166,242$545,173
DIODES INC6,823,712+256,658$544,804
MARATHON OIL CORP50,978,583+126,735$544,449
SENSATA TECHNOLOGIES HLDG PL9,393,353+771,844$544,343
PHYSICIANS RLTY TR30,782,017+878,391$543,919
AMERICAN EAGLE OUTFITTERS IN18,554,049+1,859,562$542,519
CONCENTRIX CORP3,611,251+186,334$540,676
AMERIS BANCORP10,281,422+41,825$539,877
PROTO LABS INC4,430,790+81,631$539,448
UNIFIRST CORP MASS2,410,252+97,265$539,198
LIVEPERSON INC10,219,340+584,693$538,967
KORN FERRY8,627,212+382,043$538,079
EPR PPTYS11,544,854-802,805$537,874
ISHARES TR (SHV)4,864,158-686,412$537,538
ACI WORLDWIDE INC14,125,293+685,208$537,467
INVESTORS BANCORP INC NEW36,585,251+16,968,006$537,438
PPD INC14,190,675+781,770$536,975
NEVRO CORP3,847,760+127,573$536,762
STARWOOD PPTY TR INC $536,331
STWD21,619,713+3,082,393$534,872
NOTE 41,400,000+600,000$1,459
LIBERTY MEDIA CORP DEL12,138,431+271,013$535,426
POST HLDGS INC5,061,989+27,291$535,153
CREDICORP LTD3,908,431+259,087$533,776
HAEMONETICS CORP MASS4,797,606+97,015$532,581
HMS HLDGS CORP14,396,075+234,300$532,296
SIMPSON MFG INC5,124,468+104,717$531,561
SIRIUS XM HOLDINGS INC87,120,514-3,015,629$530,562
SABRA HEALTH CARE REIT INC30,442,142+1,292,607$528,475
DXC TECHNOLOGY CO16,903,069+1,313,271$528,390
HANESBRANDS INC26,820,559+2,230,951$527,558
ASPEN TECHNOLOGY INC3,652,142-29,374$527,114
INGREDION INC5,857,134+31,313$526,674
PVH CORPORATION $525,676
PVH4,567,089+575,341$482,741
Call406,200+406,200$42,935
DISCOVERY INC12,043,608-2,692,399$523,416
DIGITAL TURBINE INC6,511,177+254,166$523,238
HARLEY DAVIDSON INC13,033,815+173,575$522,658
OVINTIV INC21,898,151+1,694,168$521,612
EMERGENT BIOSOLUTIONS INC5,608,476+331,528$521,084
RENEWABLE ENERGY GROUP INC7,882,225+505,944$520,541
STERICYCLE INC7,695,766+253,984$519,541
RLI CORP4,655,781+86,687$519,446
FABRINET5,735,436+182,219$518,425
PRIMERICA INC3,503,909+100,932$517,947
AIRBNB INC2,755,407+1,285,208$517,851
SUNNOVA ENERGY INTL INC.12,673,336+3,092,136$517,325
ONTO INNOVATION INC7,821,972+288,032$513,982
WOLVERINE WORLD WIDE INC13,391,716+711,972$513,171
DRAFTKINGS INC8,367,025+1,142,768$513,147
SELECTIVE INS GROUP INC7,072,267+394,010$513,023
LPL FINL HLDGS INC3,605,379+247,187$512,540
CHAMPIONX CORPORATION23,541,633+1,563,737$511,562
PNM RES INC10,415,659+1,193,086$510,887
HOME BANCSHARES INC (HOMB)18,877,117+1,174,843$510,627
TRAVEL PLUS LEISURE CO8,345,581+8,345,581$510,417
AVIS BUDGET GROUP7,031,582+472,186$510,072
HIGHWOODS PPTYS INC11,872,120+289,550$509,788
SEMTECH CORP7,377,038+84,584$509,014
INTEGER HLDGS CORP5,516,844+229,325$508,101
SIGNET JEWELERS LIMITED8,751,768+683,400$507,426
ISHARES TR (IEV)10,091,872+1,390,117$507,015
EVERCORE INC3,848,052-112,267$506,942
REDFIN CORP7,606,158+34,012$506,494
COVETRUS INC16,893,323+972,278$506,293
MATSON INC7,573,882+452,163$505,178
FOOT LOCKER INC8,954,321+205,795$503,681
VISTRA CORP28,462,534-116,648$503,219
PACIRA BIOSCIENCES INC7,173,487+73,640$502,787
ISHARES INC (EZU)10,828,675-462,674$502,775
JANUS HENDERSON GROUP PLC16,132,241+4,136,181$502,520
TWIST BIOSCIENCE CORP4,054,921+555,917$502,242
ONE GAS INC6,524,617+229,272$501,808
NATIONAL STORAGE AFFILIATES12,561,856+1,203,726$501,595
ARCOSA INC7,702,292+347,063$501,343
INTERACTIVE BROKERS GROUP IN6,862,263+268,094$501,219
REGAL BELOIT CORP3,511,061+147,283$500,958
ALLEGIANT TRAVEL CO2,048,300+100,997$499,907
LEGGETT & PLATT INC10,943,968+910,934$499,590
WALKER & DUNLOP INC4,862,256+342,638$499,548
HUDSON PAC PPTYS INC18,368,988-813,615$498,353
ZAI LAB LTD3,731,079+146,832$497,837
CRACKER BARREL OLD CTRY STOR2,877,352-6,614$497,436
CORESITE RLTY CORP4,149,295+68,621$497,293
MANPOWERGROUP INC5,024,770+276,098$496,949
EAGLE MATLS INC3,695,208+134,873$496,674
QUAKER CHEM CORP2,035,543+65,928$496,206
PEBBLEBROOK HOTEL TR $496,033
PEB20,199,910+1,028,573$490,657
NOTE 14,595,000-18,305,000$5,376
APOLLO GLOBAL MGMT INC10,535,838+1,085,847$495,290
CORELOGIC INC6,233,208-202,297$493,981
TEGNA INC26,218,956+1,598,133$493,700
SOUTHWESTERN ENERGY CO105,942,579+5,925,663$492,632
GOODYEAR TIRE & RUBR CO28,027,829+248,634$492,450
ALCOA CORP15,156,229+1,230,807$492,426
CALIFORNIA WTR SVC GROUP8,708,941+455,364$490,661
DICKS SPORTING GOODS INC6,439,664+1,060,510$490,380
UMB FINL CORP5,310,064+258,315$490,280
BLUEPRINT MEDICINES CORP5,040,686-15,477$490,106
ARAMARK12,965,536+374,447$489,837
ADIENT PLC11,070,191+884,618$489,304
TIMKEN CO6,026,064+478,718$489,137
NORTHWESTERN CORP7,498,428+413,131$488,897
ENVISTA HOLDINGS CORPORATION11,969,160+231,443$488,342
ESCO TECHNOLOGIES INC4,481,492-2,328$487,990
GIBRALTAR INDS INC5,331,129+135,944$487,854
TENCENT MUSIC ENTMT GROUP23,800,967-212,049$487,683
VERTIV HOLDINGS CO24,374,432+2,177,751$487,489
VONTIER CORPORATION16,096,963+7,565,600$487,253
FARFETCH LTD $485,824
FTCH8,699,606+1,533,087$461,254
Call463,400+463,400$24,570
AUTONATION INC5,211,296+413,090$485,796
SHOPIFY INC438,598-34,610$485,308
BRINKS CO6,122,240+175,385$485,066
TEVA PHARMACEUTICAL INDS LTD41,984,453+3,038,989$484,500
UNUM GROUP17,385,545+1,218,046$483,840
VARONIS SYS INC9,415,666+6,579,321$483,403
MERCURY SYS INC6,822,764-1,092,012$482,028
WINGSTOP INC3,788,781+339,858$481,818
GUIDEWIRE SOFTWARE INC $480,640
GWRE4,703,594+198,903$478,025
NOTE 12,324,000-409,000$2,615
GRUBHUB INC8,009,828+198,096$480,591
ENVESTNET INC $479,385
ENV6,599,305+192,906$476,669
NOTE 12,210,000+365,000$2,716
FIRST HAWAIIAN INC17,496,990+1,165,589$478,893
ISHARES TR (EFAV)6,559,391-436,885$478,769
SEALED AIR CORP NEW10,442,720+261,167$478,487
ISHARES INC (EWT)7,979,978-1,468,962$478,479
SPDR SER TR (SPIB)13,182,168+121$477,854
ADVANCED DRAIN SYS INC DEL4,606,601+157,026$476,277
GAP INC15,972,660+3,680,081$475,664
MSA SAFETY INC3,164,410-15,111$474,725
AMER STATES WTR CO6,266,874+210,731$473,900
SIMMONS 1ST NATL CORP15,947,669-24,075$473,167
PERSPECTA INC16,263,284+537,590$472,447
RYDER SYS INC6,244,368+772,768$472,386
OLD NATL BANCORP IND24,422,049+147,571$472,321
REXNORD CORP10,014,441+479,488$471,579
LIVANOVA PLC6,393,412+183,016$471,387
BLOCK H & R INC21,577,463-370,411$470,390
TRIPADVISOR INC8,722,240+463,213$469,170
MERIT MED SYS INC7,822,133+212,022$468,389
ARCONIC CORPORATION18,441,985+2,004,440$468,239
HANCOCK WHITNEY CORPORATION11,140,885+561,093$468,028
EXLSERVICE HOLDINGS INC5,176,422+153,566$466,705
RENT A CTR INC NEW8,089,747+354,346$466,454
SPIRE INC6,311,528+367,565$466,360
GLOBUS MED INC7,561,883+155,981$466,342
COMMERCIAL METALS CO15,086,361+1,160,365$465,265
CURTISS WRIGHT CORP3,910,554+59,018$463,794
MADDEN STEVEN LTD12,446,465+447,529$463,754
GROUP 1 AUTOMOTIVE INC2,930,683+201,397$462,432
OWENS & MINOR INC NEW12,297,434+912,047$462,258
SOUTHERN COPPER CORP6,797,292+738,188$461,331
CANADIAN SOLAR INC9,291,392+2,469,975$461,132
BADGER METER INC4,941,922+216,646$459,945
COGENT COMMUNICATIONS HLDGS6,688,908+202,323$459,930
POTLATCHDELTIC CORPORATION8,669,780+317,880$458,804
PETROLEO BRASILEIRO SA PETRO $458,756
PBR30,588,787-5,726,174$259,392
PBR.A23,344,614+7,478,060$199,364
HEALTHCARE TR AMER INC16,615,688-652,912$458,262
QUIDEL CORP3,578,316+67,421$457,773
SERVISFIRST BANCSHARES INC (SFBS)7,458,657+204,057$457,440
COOPER TIRE & RUBR CO8,155,873+382,582$456,565
ENERSYS5,025,689+252,026$456,332
ISHARES TR (QUAL)3,746,432-992,438$456,239
INTEGRA LIFESCIENCES HLDGS C $455,075
IART6,537,000+113,989$451,641
NOTE 03,088,000+3,088,000$3,434
COLUMBIA BKG SYS INC10,539,844-8,186$454,161
QUALYS INC4,322,858-305,874$452,948
PS BUSINESS PKS INC CALIF2,925,597+54,533$452,240
VROOM INC11,549,010+5,477,398$450,297
ULTRA CLEAN HLDGS INC7,757,974+840,392$450,273
NORDSTROM INC11,882,103+1,479,995$449,976
WEBSTER FINL CORP CONN8,135,643+439,398$448,354
ACADIA HEALTHCARE COMPANY IN7,845,596+273,954$448,297
TG THERAPEUTICS INC9,299,599+743,313$448,240
BANK OZK10,971,487+588,346$448,186
FLOWERS FOODS INC18,823,674+1,617,782$448,002
F N B CORP35,262,288+2,912,485$447,832
HEXCEL CORP NEW7,981,406+352,484$446,961
HOLLYFRONTIER CORP12,482,865+1,099,891$446,637
GENPACT LIMITED10,408,378+2,855,182$445,686
DORMAN PRODS INC4,332,011+126,047$444,637
IONIS PHARMACEUTICALS INC $444,303
IONS9,808,562+58,060$440,995
NOTE 03,465,000+1,015,000$3,308
FLOWSERVE CORP11,447,982+4,244,530$444,296
STEPAN CO3,493,424+173,225$444,049
CVB FINL CORP20,053,680+239,899$442,984
WINNEBAGO INDS INC $442,363
WGO5,610,592+269,653$430,389
NOTE 18,645,000+6,795,000$11,974
TEXAS CAP BANCSHARES INC (TCBI)6,217,726+417,357$440,961
ALLEGHENY TECHNOLOGIES INC20,918,920+1,087,862$440,552
ALTICE USA INC13,539,983-925,489$440,456
CARETRUST REIT INC18,901,628-67,241$440,124
AAON INC6,282,989+123,066$439,872
ISHARES TR (DGRO)9,094,700-530,229$439,001
RAYONIER INC13,606,041+610,379$438,795
PROOFPOINT INC $438,438
PFPT3,400,305+150,413$427,726
NOTE 010,040,000+4,345,000$10,712
SONOS INC11,700,686+5,939,625$438,426
FTI CONSULTING INC $438,388
FCN3,076,232+4,715$431,011
NOTE 25,060,000+3,410,000$7,377
MURPHY USA INC3,030,677+18,392$438,113
DROPBOX INC16,416,084+550,202$437,652
JBG SMITH PPTYS13,723,733+670,208$436,279
CHEESECAKE FACTORY INC7,453,297-79,539$436,092
PLANET FITNESS INC5,640,358-850,116$436,000
OLLIES BARGAIN OUTLET HLDGS5,001,204+120,446$435,104
INDEPENDENT BK GROUP INC6,021,735+252,591$435,008
UNITED CMNTY BKS BLAIRSVLE G12,737,973-71,715$434,620
XENIA HOTELS & RESORTS INC22,287,168+758,902$434,600
GRAND CANYON ED INC4,055,390+184,099$434,332
MGIC INVT CORP WIS31,354,071+985,750$434,255
HANOVER INS GROUP INC3,353,499+134,153$434,145
AMERICAN EQTY INVT LIFE HLD13,761,444+237,161$433,897
ISHARES TR (TLT)3,202,379-92,184$433,763
BLACKLINE INC $433,548
BL3,954,071+223,896$428,620
NOTE 03,113,000+500,000$4,928
SANMINA CORPORATION10,465,398+461,184$433,059
SKYWEST INC7,943,432+475,223$432,759
QTS RLTY TR INC6,970,730-362,400$432,465
TRINSEO S A6,771,870+278,347$431,167
AMERCO703,596+15,577$431,022
APA CORPORATION24,038,945+1,133,598$430,297
ALLETE INC6,402,056+364,987$430,154
FLIR SYS INC7,615,309+144,751$430,036
SOUTH ST CORP5,475,217+94,549$429,860
ATHENE HOLDING LTD8,524,408+12,288$429,630
HAWAIIAN ELEC INDUSTRIES9,659,405+424,300$429,166
LIVENT CORP24,764,391+672,728$428,919
SPX FLOW INC6,748,263+315,146$427,368
VALMONT INDS INC1,796,310+65,006$426,929
INVITAE CORP $426,607
NVTA11,079,876+1,401,132$423,362
NOTE 22,155,000+430,000$3,245
DIAMONDROCK HOSPITALITY CO41,412,848+2,308,657$426,553
COMFORT SYS USA INC5,692,525+247,231$425,630
SCIENCE APPLICATIONS INTL CO5,087,953+213,181$425,303
NUVASIVE INC $425,142
NUVA6,439,386+170,197$422,166
NOTE 02,921,000+2,921,000$2,976
NATIONAL FUEL GAS CO8,497,015+481,560$424,766
DANA INC17,449,511+892,019$424,547
MOOG INC $424,505
MOG.A5,105,278+169,018$424,505
MATADOR RES CO18,095,811+640,805$424,347
ASHLAND GLOBAL HLDGS INC4,779,158+115,094$424,246
RETAIL PPTYS AMER INC40,451,360-155,391$423,931
INTELLIA THERAPEUTICS INC5,271,626+218,781$423,074
WESTERN ALLIANCE BANCORP4,471,341+158,102$422,272
INSTALLED BLDG PRODS INC3,799,360+136,321$421,273
HUB GROUP INC6,240,935+304,431$419,889
SYNNEX CORP3,651,681+271,560$419,361
WINTRUST FINL CORP5,530,501+314,026$419,212
BLACKSTONE MTG TR INC $418,928
BXMT13,437,144+533,182$416,552
NOTE 42,325,000+800,000$2,376
VISTEON CORP3,428,299-18,123$418,080
COLFAX CORP9,533,607+1,444,844$417,668
NCR CORP NEW10,970,314+533,916$416,325
AEROVIRONMENT INC3,586,262+140,196$416,221
SAREPTA THERAPEUTICS INC $415,300
SRPT5,513,550+134,335$410,924
DBCV 13,350,000+500,000$4,376
VALVOLINE INC15,921,801+350,109$415,083
INSPIRE MED SYS INC2,002,216+8,502$414,437
PLEXUS CORP4,510,343+160,457$414,229
KEMPER CORP5,196,011+233,035$414,225
SABRE CORP $413,916
SABR27,748,458+1,518,661$410,955
Call200,000-40,000$2,961
FEDERATED HERMES INC13,215,801+801,494$413,655
TARGA RES CORP13,015,055+1,857,793$413,227
SIMPLY GOOD FOODS CO13,567,230-824,898$412,714
TERADATA CORP DEL10,693,262+25,495$412,118
ENTERPRISE PRODS PARTNERS L18,705,833+2,138,372$411,902
RANGE RES CORP39,842,741+2,676,940$411,576
INDEPENDENT BANK CORP MASS4,886,314+22,188$411,379
HANNON ARMSTRONG SUST INFR C7,328,864+972,528$411,148
SHOALS TECHNOLOGIES GROUP IN11,797,516+11,797,516$410,317
GDS HLDGS LTD $410,118
GDS5,021,434-330,792$407,187
NOTE 21,745,000+500,000$2,931
XENCOR INC9,507,428+277,940$409,389
INNOSPEC INC3,981,938+137,831$408,905
BRADY CORP7,644,097+274,618$408,578
AXOS FINANCIAL INC8,683,403+277,516$408,207
FOUR CORNERS PPTY TR INC14,864,993+584,559$407,300
TERRENO RLTY CORP7,046,079+210,189$407,054
KE HLDGS INC7,138,511+602,372$406,752
KINSALE CAP GROUP INC2,464,171+17,490$406,094
LANCASTER COLONY CORP2,314,676+83,853$405,901
NVENT ELECTRIC PLC14,500,404+472,134$404,706
RALPH LAUREN CORP3,284,139-633,574$404,477
LIVERAMP HLDGS INC7,785,841+479,172$403,930
BIG LOTS INC5,910,285+53,418$403,671
SPX CORP6,926,038+308,849$403,578
VERICEL CORP7,260,866+3,967,236$403,341
MYRIAD GENETICS INC13,229,879+727,959$402,850
CNO FINL GROUP INC16,584,708+1,012,179$402,843
BLACKBAUD INC5,663,493-49,499$402,563
CUBIC CORP5,391,798+305,759$402,067
WERNER ENTERPRISES INC8,519,710+644,085$401,874
RADIAN GROUP INC17,275,684+1,040,351$401,659
ISHARES TR (GOVT)15,323,915+4,210,173$401,334
TRUPANION INC5,261,123+128,087$400,951
KENNAMETAL INC10,019,833+291,515$400,493
WILLSCOT MOBIL MINI HLDNG CO14,428,208+1,495,088$400,382
CNX RES CORP27,204,414+1,218,304$399,905
CALLAWAY GOLF CO14,942,155+539,698$399,701
HELMERICH & PAYNE INC14,793,575-300,917$398,835
ESSENTIAL PPTYS RLTY TR INC17,460,724+402,685$398,630
FOX CORP11,410,986+16,367$398,585
ERIE INDTY CO1,803,895+4,763$398,497
ALBANY INTL CORP4,760,891+158,620$397,391
BRIGHTHOUSE FINL INC8,979,315+455,988$397,336
MANTECH INTERNATIONAL CORP4,558,466-41,141$396,360
RYMAN HOSPITALITY PPTYS INC5,107,236-30,760$395,859
CHEMOURS CO14,180,914+553,040$395,789
SITE CTRS CORP29,146,150+1,864,861$395,223
BANCORPSOUTH BK TUPELO MISS12,149,297+988,298$394,610
MR COOPER GROUP INC11,333,892+655,652$393,968
VISHAY INTERTECHNOLOGY INC $393,933
VSH15,768,436+867,270$379,704
NOTE 213,084,000+8,186,000$14,229
GREAT WESTN NATL BK PORTLAND10,320,879-1,181,688$393,743
MSC INDL DIRECT INC4,365,395+448,798$393,714
FORWARD AIR CORP4,429,456+2,614$393,381
ALLAKOS INC3,420,351-109,983$392,588
STERLING BANCORP DEL17,023,041+986,117$391,871
DUN & BRADSTREET HLDGS INC16,457,381-14,751,819$391,851
WENDYS CO19,266,103+777,481$390,331
LIBERTY GLOBAL PLC $389,905
LBTYK14,362,208+689,380$366,811
Call900,000+900,000$23,094
BOISE CASCADE CO DEL6,507,723-551,009$389,360
GATX CORP4,196,792-73,600$389,210
SPDR GOLD TR (GLD)2,432,525-2,249,906$389,107
CRANE CO4,139,230+159,057$388,715
CANTEL MED CORP4,861,453+21,886$388,139
AVNET INC9,311,849+633,984$386,533
Q2 HLDGS INC $386,485
QTWO3,834,636-123,337$384,231
NOTE 01,730,000+575,000$2,254
VONAGE HLDGS CORP $385,412
VG32,462,474+594,136$383,708
NOTE 11,625,000+255,000$1,704
UNITI GROUP INC34,925,273+1,847,794$385,227
GENTHERM INC5,195,367+241,805$385,028
CATHAY GEN BANCORP9,438,671+289,294$384,910
ARENA PHARMACEUTICALS INC5,546,617+156,057$384,879
CORCEPT THERAPEUTICS INC16,171,231+624,707$384,714
MEDIFAST INC1,813,853+85,315$384,210
SENSIENT TECHNOLOGIES CORP4,919,891+154,284$383,753
REALPAGE INC $383,737
RP4,325,390+29,839$377,174
NOTE 12,023,000+600,000$4,212
NOTE 11,839,000-225,000$2,351
CADENCE BANCORPORATION18,502,483-72,462$383,556
DOLBY LABORATORIES INC3,869,984+182,601$382,045
SHENANDOAH TELECOMMUNICATION7,812,052+74,701$381,306
ZILLOW GROUP INC2,899,998+187,678$381,004
NEKTAR THERAPEUTICS19,027,136+649,056$380,543
NOV INC27,731,754+4,061,284$380,481
RBC BEARINGS INC1,932,565-7,938$380,271
ALCON AG5,403,412-115,168$379,211
INSPERITY INC4,519,585+222,761$378,469
PRICESMART INC3,907,862+195,612$378,085
KONTOOR BRANDS INC7,790,719+411,544$378,083
APPIAN CORP2,835,438+140,349$376,972
AZEK CO INC8,957,600+2,169,160$376,667
MAXLINEAR INC11,044,516+345,907$376,399
MUELLER INDS INC9,096,923+414,288$376,157
PRESTIGE CONSMR HEALTHCARE I8,516,171