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STOCK TICKER:

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

MACQUARIE GROUP LTD INSTITUTION : MACQUARIE GROUP LTD
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAON INC    (COM PAR $0.004)AAON1134N/AN/AN/AN/A
AAR CORP    (COM)AIR32128N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB3770837N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD146000N/AN/AN/AN/A
ABM INDS INC    (COM)ABM1754634N/AN/AN/AN/A
AFLAC INC    (COM)AFL34489N/AN/AN/AN/A
AGCO CORP    (COM)AG3100N/AN/AN/AN/A
AGNC INVT CORP    (COM)7900N/AN/AN/AN/A
AES CORP    (COM)AES66211N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX31800N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS34567N/AN/AN/AN/A
ASGN INC    (COM)1151784N/AN/AN/AN/A
AT&T INC    (COM)T21579375N/AN/AN/AN/A
ATN INTL INC    (COM)570683N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A2600N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT8557293N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV294118N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD52358N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC4622N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD286851N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR24222N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN931N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)48908N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW4800N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI21478N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI15900N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS1799420N/AN/AN/AN/A
ADAMS RES & ENERGY INC    (COM NEW)AE130N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)42250N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)5446N/AN/AN/AN/A
ADOBE INC    (COM)ADBE369184N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)3700N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP83650N/AN/AN/AN/A
AECOM    (COM)ACM473807N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI5100N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)4400N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)552000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD139529N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)2572N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS1572N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG160000N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A249535N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX17626N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO1130017N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC14757N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL3700N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD55174N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM351251N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)300000N/AN/AN/AN/A
AKORN INC    (COM)AKRX501000N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG1400N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)1135N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK256900N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB70487N/AN/AN/AN/A
ALCOA CORP    (COM)4700N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX172720N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX400N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE158098N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN130870N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA2069964N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN2300N/AN/AN/AN/A
ALLAKOS INC    (COM)1880N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y573N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE892580N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS600N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT153176N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (Common)396821N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN380311N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)146779N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX150777N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL7550780N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY110624N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY56303N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG2074N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG46922N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL2992N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL8021N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL185533N/AN/AN/AN/A
ALPINE INCOME PPTY TR INC    (COM)258045N/AN/AN/AN/A
ALTERYX INC    (COM CL A)2000N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC2612338N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO22726N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN186633N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED21041N/AN/AN/AN/A
AMERCO    (COM)UHAL959N/AN/AN/AN/A
AMEREN CORP    (COM)AEE40409N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX2264346N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL4500N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT1236709N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL114200N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC41862N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP1147114N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO3871769N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL6154750N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP389872N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG302524N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)20000N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH81657N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG17088077N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR6524N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT259740N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK26313N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)299960N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF800N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC192409N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP5000N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB2517N/AN/AN/AN/A
AMETEK INC    (COM)AME3851N/AN/AN/AN/A
AMGEN INC    (COM)AMGN351017N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD148570N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH11711N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI54125N/AN/AN/AN/A
ANAPLAN INC    (COM)2800N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE1326331N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU299917N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD155840N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK1000N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE277434N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY453960N/AN/AN/AN/A
ANSYS INC    (COM)ANSS3627N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM92003N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)14200N/AN/AN/AN/A
APACHE CORP    (COM)APA6900N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)847537N/AN/AN/AN/A
APERGY CORP    (COM)5719N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG36200N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI77600N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)6862N/AN/AN/AN/A
APPLE INC    (COM)AAPL694013N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)149679N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT1105210N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1005397N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR2000N/AN/AN/AN/A
AQUA AMERICA INC    (UNIT 04/30/2022)42375N/AN/AN/AN/A
ARAMARK    (COM)ARMK321468N/AN/AN/AN/A
ARCH COAL INC    (CL A)12200N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM18980619N/AN/AN/AN/A
ARCOSA INC    (COM)45518N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)2125N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)100100N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)528000N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC66600N/AN/AN/AN/A
ARES CAP CORP    (NOTE 3.750% 2/0)8180000N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET308610N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH2515684N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI3600N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW23581N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)36156N/AN/AN/AN/A
ARTARA THERAPEUTICS INC    (COM)333N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM6001N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG512299N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)1311N/AN/AN/AN/A
ASPEN AEROGELS INC    (COM)ASPN5490N/AN/AN/AN/A
ASPEN GROUP INC    (COM NEW)9227N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN2900N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC100700N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ210829N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)16460N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN82341N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)1922065N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)2201N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW24100N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (NOTE 1.875% 6/0)220000N/AN/AN/AN/A
ATLAS TECHNICAL CONSULTANTS    (Common)1368375N/AN/AN/AN/A
ATLAS TECHNICAL CONSULTANTS    (*W EXP 11/26/202)2250000N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO305221N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC40788N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK625165N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM7800N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV713N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP143147N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO14472N/AN/AN/AN/A
AVALARA INC    (COM)605650N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB184018N/AN/AN/AN/A
AVANOS MED INC    (COM)1554837N/AN/AN/AN/A
AVANGRID INC    (COM)7365N/AN/AN/AN/A
AVANTOR INC    (COM)123375N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY3336N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR2322N/AN/AN/AN/A
AVISTA CORP    (COM)AVA8892N/AN/AN/AN/A
AVNET INC    (COM)AVT499800N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)3519N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN69338N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)1843N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)62131N/AN/AN/AN/A
BCE INC    (COM NEW)BCE3260N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)1089957N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF2200N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP2134611N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)57543N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT92479N/AN/AN/AN/A
BADGER METER INC    (COM)BMI1179N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU874961N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)23600N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC544086N/AN/AN/AN/A
BALL CORP    (COM)BLL2343349N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD8419352N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA8650N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD19667872N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR4212930N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB83916N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)11168717N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)8200N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)41607N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC1887318N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL400N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL4642N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH2400N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK18242851N/AN/AN/AN/A
BANK OZK    (COM)10510N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU40100N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)3800N/AN/AN/AN/A
BARNES GROUP INC    (COM)B2096596N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI600N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX218430N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX65197N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SH CONV A)40773N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY44500N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)40940N/AN/AN/AN/A
BELDEN INC    (COM)BDC1125567N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT45955N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB4330N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B77731N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB44099N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY3319350N/AN/AN/AN/A
BERRY CORP    (COM)3410N/AN/AN/AN/A
BEST BUY INC    (COM)BBY99871N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)26301N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP62141N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG5500N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)57649N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO600N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN216640N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)2470000N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)5717000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB134372N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH121774N/AN/AN/AN/A
BIOMX INC    (COM)7190N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC2800N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA454200N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH2150741N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)52353N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB384612N/AN/AN/AN/A
BLACKLINE INC    (COM)1400N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK59554N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT5763N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (NOTE 4.750% 3/1)5503000N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)192704N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB6451N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN238120N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE16786N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG200830N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)28164N/AN/AN/AN/A
BOEING CO    (COM)BA95860N/AN/AN/AN/A
BOINGO WIRELESS INC    (NOTE 1.000%10/0)13780000N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC2379739N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)11426N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT48901N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH42852N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA576508N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM257493N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP173029N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX559612N/AN/AN/AN/A
BOX INC    (CL A)BOX439754N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD2982N/AN/AN/AN/A
BRADY CORP    (CL A)BRC3100N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI4435N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN7725968N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA9919022N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG39700N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM2200N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF3200N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)2438309N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT33200N/AN/AN/AN/A
BRINKS CO    (COM)BCO295419N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY664331N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)3028N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)80000N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI12420N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX680217N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR4403N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)65923N/AN/AN/AN/A
BROADCOM INC    (COM)2788001N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD9699015N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)17800N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS1721616N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B11407N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR2852N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC24000N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC779529N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF48934N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR18067N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL126139N/AN/AN/AN/A
CB FINL SVCS INC    (COM)CBFV4350N/AN/AN/AN/A
CBIZ INC    (COM)CBZ4852N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL63700N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1200N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG7441N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK4400N/AN/AN/AN/A
CDW CORP    (COM)CDW5022N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF132414N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW80937N/AN/AN/AN/A
CIGNA CORP NEW    (COM)4174163N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT65900N/AN/AN/AN/A
CME GROUP INC    (COM)CME801044N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS1011471N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA60200N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO9768N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO152645N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS21300N/AN/AN/AN/A
CSG SYS INTL INC    (NOTE 4.250% 3/1)5154000N/AN/AN/AN/A
CSX CORP    (COM)CSX219587N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI2541N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS11780155N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO44367N/AN/AN/AN/A
CABOT CORP    (COM)CBT28400N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG6900N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP15245N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI21100N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS342567N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR25100N/AN/AN/AN/A
CALERES INC    (COM)1697181N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT10700N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY94704N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT272772N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB4429N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ5880N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)2573N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF91588N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND1882N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO3854N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH13724027N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII37686N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE34700N/AN/AN/AN/A
CARGURUS INC    (COM CL A)2500N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL5028N/AN/AN/AN/A
CARMAX INC    (COM)KMX47940N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)297030N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL112390N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS8197N/AN/AN/AN/A
CARS COM INC    (COM)56200N/AN/AN/AN/A
CARTERS INC    (COM)CRI59664N/AN/AN/AN/A
CARVANA CO    (CL A)31078N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST825822N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY90703N/AN/AN/AN/A
CATALENT INC    (COM)CTLT959340N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT3308667N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY39200N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE185439N/AN/AN/AN/A
CELLECTIS S A    (SPONSORED ADS)219675N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX5056600N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC508585N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP91820N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL3056068N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL114300N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)2930N/AN/AN/AN/A
CERNER CORP    (COM)CERN6881N/AN/AN/AN/A
CERUS CORP    (COM)CERS190382N/AN/AN/AN/A
CHANGYOU COM LTD    (ADS REP CL A)CYOU90000N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)25529N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1319N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS27868N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR337401N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT10100N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE512774N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1146618N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE700N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI386076N/AN/AN/AN/A
CHEMOURS CO    (COM)CC54500N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG3413314N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)15390000N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK52200N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX441663N/AN/AN/AN/A
CHEWY INC    (CL A)1038926N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE21984N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL3200763N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SH)SNP49540N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SH)CHA3668N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG81139N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH866062N/AN/AN/AN/A
CHOICEONE FINL SVCS INC    (COM)COFS640N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD7400N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN500N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY804593N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN504830N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC4965N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF4298N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK267620N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR32541N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS990726N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO16975838N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS32759N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C391668N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG13165N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS52961N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO535006N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO93700N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB5012N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)173292N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX460323N/AN/AN/AN/A
CLOUDERA INC    (COM)9501N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS100200N/AN/AN/AN/A
COCA COLA CO    (COM)KO81358N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF2175513N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE3096391N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI3100N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX1200N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH78083N/AN/AN/AN/A
COHERENT INC    (COM)COHR349125N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS430000N/AN/AN/AN/A
COLFAX CORP    (COM)CFX5926N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL66840N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (NOTE 2.625% 2/1)1875000N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SH)446N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)110600N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB1249N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)6800N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP40192N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM34135N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO1517620N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA18222300N/AN/AN/AN/A
COMERICA INC    (COM)CMA566238N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1785N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC6979N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT3509N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPN ADR PFD CL A)CBD589345N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID130000N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU729670N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN4745782N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP47322N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG29156361N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO41685N/AN/AN/AN/A
CONMED CORP    (COM)CNMD744944N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP14729642N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED51112N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ58906N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF14417N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO10459N/AN/AN/AN/A
COOPER STD HLDGS INC    (COM)COSH17300N/AN/AN/AN/A
COPART INC    (COM)CPRT14986N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT13900N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE1323896N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR360N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)2421N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX745N/AN/AN/AN/A
CORECIVIC INC    (COM)56200N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD57396N/AN/AN/AN/A
CORNING INC    (COM)GLW320535N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC27989N/AN/AN/AN/A
CORTEVA INC    (COM)169293N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST93482N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP4354N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)457106N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)1093583N/AN/AN/AN/A
COVETRUS INC    (COM)480N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL322198N/AN/AN/AN/A
CRANE CO    (COM)CR1400N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC994N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS293231N/AN/AN/AN/A
CREE INC    (COM)CREE3200N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY2485245N/AN/AN/AN/A
CROCS INC    (COM)CROX184872N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)79930N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI204521N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK15514N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY1856297N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)78825N/AN/AN/AN/A
CTRIP COM INTL LTD    (NOTE 1.000% 7/0)600000N/AN/AN/AN/A
CUBESMART    (COM)CUBE65176N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR2000N/AN/AN/AN/A
CUMMINS INC    (COM)CMI10016N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)4683N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW32275N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI37700N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE4413N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY17013N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE33783N/AN/AN/AN/A
D R HORTON INC    (COM)DHI604448N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE484920N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)192139N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN6673N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR101311N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI137440N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR2169N/AN/AN/AN/A
DATADOG INC    (CL A COM)59300N/AN/AN/AN/A
DAVITA INC    (COM)DVA4606N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK113010N/AN/AN/AN/A
DEERE & CO    (COM)DE46823N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)2007107N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)104100N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL351980N/AN/AN/AN/A
DELUXE CORP    (COM)DLX817596N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)5499N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)3827N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN11100N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM155671N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO39N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH58000N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG197642N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS49300N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR79869N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM6700N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN2400N/AN/AN/AN/A
DIODES INC    (COM)DIOD194109N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS5360065N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS52346N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA3400N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA381685N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK9851N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH2634N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)1688000N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 2.375% 3/1)7924000N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)85441N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY209499N/AN/AN/AN/A
DOCUSIGN INC    (COM)28418N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB2100N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG11285N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR8315264N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D127707N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ287382N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS49252N/AN/AN/AN/A
DONALDSON INC    (COM)DCI6500N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM900N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI59550N/AN/AN/AN/A
DOVER CORP    (COM)DOV172471N/AN/AN/AN/A
DOW INC    (COM)183251N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ883921N/AN/AN/AN/A
DROPBOX INC    (CL A)996N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE114134N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK462774N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN263236N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)14852621N/AN/AN/AN/A
DURECT CORP    (COM)DRRX30565N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY24535N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)4563000N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX760000N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E2441546N/AN/AN/AN/A
EOG RES INC    (COM)EOG227494N/AN/AN/AN/A
EQT CORPORATION    (COM)EQT10300N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR100885N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN2766N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC163332N/AN/AN/AN/A
EAGLE BANCORP MONT INC    (COM)EBMT3986N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP74469N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX2700N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC5389564N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)18000N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP563963N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN105394N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV4200N/AN/AN/AN/A
EBAY INC    (COM)EBAY29050N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS4627N/AN/AN/AN/A
ECOLAB INC    (COM)ECL77385N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC24400N/AN/AN/AN/A
EDISON INTL    (COM)EIX11594990N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW105905N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH624622N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT2207N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE835509N/AN/AN/AN/A
EL PASO ENERGY CAP TR I    (PFD CV TR SECS)EP/PC225660N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)17920N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI3500N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)8335N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS7123N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)214726N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ499953N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME176180N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS28162N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR77124N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT42600N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG1415N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)94347N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)2300N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI196624N/AN/AN/AN/A
ENERSYS    (COM)ENS1300N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC16200N/AN/AN/AN/A
ENNIS INC    (COM)EBF45800N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1581N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA5300N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG6261N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG4400N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM206300N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR35660N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD823157N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV1708N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM354896N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)139712N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM207591N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX92221N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX83645N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)246612N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)20083N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)15647N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC651215N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS298781N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR9886236N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE500N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE583952N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)37660N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)29203N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS75082N/AN/AN/AN/A
ETSY INC    (COM)ETSY19880N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT13979N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR46071N/AN/AN/AN/A
EVERBRIDGE INC    (COM)688652N/AN/AN/AN/A
EVERGY INC    (COM)32468N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC5300N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES95524N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)31450N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)133468N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1022454N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)1175000N/AN/AN/AN/A
EXELON CORP    (COM)EXC93333N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL10600N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS1067146N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE6071N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD10409N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO1272N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY144644N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR163531N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM139918N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR60777N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC20734N/AN/AN/AN/A
F N B CORP    (COM)FNB10343200N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)231000N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN29789N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)430000N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/1)5686000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB683175N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS1741N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC1688N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)741065N/AN/AN/AN/A
FASTLY INC    (CL A)27857N/AN/AN/AN/A
FASTENAL CO    (COM)FAST26503N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT23194N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS2457534N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII1631N/AN/AN/AN/A
FEDEX CORP    (COM)FDX9802N/AN/AN/AN/A
FERRO CORP    (COM)FOE3221766N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV2200N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN1925N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS326602N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF6951N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB32125N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA98000N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS2200N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)270N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)4070000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF37300N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP8600N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC1195593N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)45200N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA477N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO4194N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF4900N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC6618585N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN1836N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN216163N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB3644640N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR2276663N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK2818130N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME2180N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI4087640N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC7276N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR2600N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE2400N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED ALP    (CHINA ALPHADEX)FCA1511N/AN/AN/AN/A
FIRSTCASH INC    (COM)26577N/AN/AN/AN/A
FISERV INC    (COM)FISV350631N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC1647N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE320074N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE342996N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN80265N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX100000N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)9297N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT3496N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN64726N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)126005N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO10000N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS7968N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)65410N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX278685N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL47081N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F220667N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM57456N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR1000N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF6526N/AN/AN/AN/A
FORTINET INC    (COM)FTNT250371N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV102321N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)3005000N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)100000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS5300N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)18800N/AN/AN/AN/A
FOX CORP    (CL A COM)4600N/AN/AN/AN/A
FOX CORP    (CL B COM)3500N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF20993N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN11600N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP116212N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)8242N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX28414N/AN/AN/AN/A
FRESENIUS MED CARE AG&CO KGA    (SPONSORED ADR)FMS185N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT73948N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)175143N/AN/AN/AN/A
FRONTDOOR INC    (COM)4700N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)46853N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)3576N/AN/AN/AN/A
FULLER H B CO    (COM)FUL1731132N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT11300N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)262763N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)28384N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT6600N/AN/AN/AN/A
GMS INC    (COM)5175N/AN/AN/AN/A
GAIN CAP HLDGS INC    (NOTE 5.000% 8/1)6728000N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)5991N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG3841N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI262950N/AN/AN/AN/A
GAP INC    (COM)GPS11500N/AN/AN/AN/A
GARRETT MOTION INC    (COM)6500N/AN/AN/AN/A
GARTNER INC    (COM)IT800N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC19593N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD30622N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE1201381N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS3819622N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM100197N/AN/AN/AN/A
GENESCO INC    (COM)GCO1747N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX9149N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC4700N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY8900N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD413731N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI4100N/AN/AN/AN/A
GLAUKOS CORP    (COM)38737N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK2137102N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)23725N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)31765N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN88356N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED4600N/AN/AN/AN/A
GLOBE LIFE INC    (COM)240325N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU14100N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY10535N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS94390N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT80900N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)41752N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA1500N/AN/AN/AN/A
GRACO INC    (COM)GGG299588N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)188501N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW48190N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE1000N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK1993145N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN3498N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD1164N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB5238059N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)51066N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE1114N/AN/AN/AN/A
GREENSKY INC    (CL A)8600N/AN/AN/AN/A
GRID DYNAMICS HLDGS INC    (COM CL A)28086N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)681352N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI500N/AN/AN/AN/A
GROUPON INC    (COM)GRPN37100N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL21559N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB200N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV8851775N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL52340N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE254930N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR150700N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES1519096N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA65607N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB97187N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)444001N/AN/AN/AN/A
HNI CORP    (COM)HNI3845N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY3044N/AN/AN/AN/A
HP INC    (COM)HPQ41151N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE122316N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL130495N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO234564N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)669593N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC4346183N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI4300N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC56800N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (NOTE 4.125% 9/0)130000N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG874138N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG48200N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG786446N/AN/AN/AN/A
HASBRO INC    (COM)HAS133400N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT43900N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE19600N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA45300N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG1496N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR38995N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)214338N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA406820N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY282741N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)697438N/AN/AN/AN/A
HECLA MNG CO    (COM)HL2857N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI761N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A1982N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII7900N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX5592412N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.250% 5/0)8034000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP4600N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY3138N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI1590N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC601594N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG27300N/AN/AN/AN/A
HERSHEY CO    (COM)HSY3887N/AN/AN/AN/A
HESS CORP    (COM)HES514785N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE72243N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL3300N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW2348838N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC91500N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI5137N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH112955N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)6734N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC54700N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX4300N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB2464N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD233545N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SH)HMC3349270N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON403727N/AN/AN/AN/A
HOPE BANCORP INC    (COM)122400N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL2230467N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1619420N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC171997N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)39257N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC1200N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)8300N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG990865N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)13487N/AN/AN/AN/A
HUBBELL INC    (COM)42120N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1500N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF655488N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP338308N/AN/AN/AN/A
HUMANA INC    (COM)HUM11126N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT199226N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN20300N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII104245N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN3714836N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN22418N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)6984N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)6976N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI23785N/AN/AN/AN/A
IAA INC    (COM)187859N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI35828N/AN/AN/AN/A
ICU MED INC    (COM)ICUI600N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD4382N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP1500N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP RCPT)IRS1951379N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)965264N/AN/AN/AN/A
ITT INC    (COM)3024075N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC5168N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN391956N/AN/AN/AN/A
IDACORP INC    (COM)IDA76355N/AN/AN/AN/A
IDEX CORP    (COM)IEX4519N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX2965N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)23247N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW94490N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN352654N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)1100000N/AN/AN/AN/A
IMMUNOVANT INC    (COM)3208N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU236053N/AN/AN/AN/A
INCYTE CORP    (COM)INCY92122N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT23700N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB708485N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX1268897N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)81962N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY260966N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)143480N/AN/AN/AN/A
INGEVITY CORP    (COM)1800N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA35400N/AN/AN/AN/A
INGREDION INC    (COM)INGR15600N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT3408N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP1300N/AN/AN/AN/A
INPHI CORP    (COM)IPHI70423N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)134183N/AN/AN/AN/A
INSPERITY INC    (COM)NSP2900N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP71080N/AN/AN/AN/A
INNOVIVA INC    (COM)86900N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)3000N/AN/AN/AN/A
INSPIRED ENTMT INC    (Common)3023750N/AN/AN/AN/A
INSULET CORP    (COM)PODD34625N/AN/AN/AN/A
INSULET CORP    (NOTE 1.375%11/1)150000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART52692N/AN/AN/AN/A
INTEL CORP    (COM)INTC12619756N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)541035N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT715214N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE178304N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM91189N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF1300N/AN/AN/AN/A
INTL PAPER CO    (COM)IP7600N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG196698N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI235000N/AN/AN/AN/A
INTUIT    (COM)INTU72637N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG98040N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR7968N/AN/AN/AN/A
INVESTORS REAL ESTATE TR    (SH BEN INT)3360N/AN/AN/AN/A
INVITAE CORP    (COM)1848427N/AN/AN/AN/A
INVITATION HOMES INC    (COM)985379N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)30602N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)45355N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)1291771N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)11700N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM15330N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM3500N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD146677N/AN/AN/AN/A
IRSA PROPIEDADES COMERCIALES    (SPONSORED ADR)75507N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR290275N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI1070380N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM84N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA3770N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA339370N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH101500N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD49595N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF51490N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF54188N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO23750N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM718N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR1311N/AN/AN/AN/A
ISHARES TR    (ASIA 50 ETF)AIA8006N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA185075N/AN/AN/AN/A
ISHARES TR    (MSCI SAUDI ARBIA)90400N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU13479184N/AN/AN/AN/A
IVERIC BIO INC    (COM)11225N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)35795N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)13716N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF818771N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM1149517N/AN/AN/AN/A
JABIL INC    (COM)JBL80837N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX388286N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC62566N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.875% 8/1)3996000N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)600000N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD4186539N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)1900N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)6355N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU109300N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT900N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ5687898N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL1862N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM1213602N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR103600N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR250876N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB376106N/AN/AN/AN/A
KBR INC    (COM)KBR2615161N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC6990N/AN/AN/AN/A
KKR & CO INC    (CL A)4443204N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC213894N/AN/AN/AN/A
K12 INC    (COM)LRN1000N/AN/AN/AN/A
KADANT INC    (COM)KAI607418N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN134645N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU828528N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU89434N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI380000N/AN/AN/AN/A
KB HOME    (COM)KBH2902839N/AN/AN/AN/A
KELLOGG CO    (COM)K198165N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR1138959N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT9878N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC33000N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)25671N/AN/AN/AN/A
KEYCORP    (COM)KEY2527302N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS236423N/AN/AN/AN/A
KFORCE INC    (COM)KFRC1800N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC229475N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB1665152N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM1292088N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI3821059N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL348N/AN/AN/AN/A
KIRBY CORP    (COM)KEX685306N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG5054477N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL2586252N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)234165N/AN/AN/AN/A
KNOWLES CORP    (NOTE 3.250%11/0)3649000N/AN/AN/AN/A
KOHLS CORP    (COM)KSS42539N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG711N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)285N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)11300N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC15500N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS126956N/AN/AN/AN/A
KROGER CO    (COM)KR248245N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO88300N/AN/AN/AN/A
L BRANDS INC    (COM)LTD12100N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL223309N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG20614N/AN/AN/AN/A
LEJU HLDGS LTD    (SPONSORED ADS)LEJU10086N/AN/AN/AN/A
LKQ CORP    (COM)LKQX4200N/AN/AN/AN/A
LCI INDS    (COM)1800N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA2124N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC11100N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)7521N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH3902N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR79393N/AN/AN/AN/A
LAKELAND INDS INC    (COM)LAKE1592N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX7010N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR2400N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)2400080N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC434N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR2300N/AN/AN/AN/A
LANNET INC    (COM)LCI44200N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)66558N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI107200N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS123254N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL613233N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC334841N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL10943N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA15121N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG4600N/AN/AN/AN/A
LEGG MASON INC    (COM)LM963080N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS5642N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE265977N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN14236N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII2362N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)11697N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP11741911N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK1300N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK1500N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK2500N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (DEB 2.250% 9/3)14106000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)1330000N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND693085N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)4019000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI1045124N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY433998N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO110343N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC41906N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)98768N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD700N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS950N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV738285N/AN/AN/AN/A
LIVENT CORP    (COM)1122N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)730561N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG30083466N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT78596N/AN/AN/AN/A
LOEWS CORP    (COM)LTR6500N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM313N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL2000N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX3658537N/AN/AN/AN/A
LOWES COS INC    (COM)LOW6998037N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)6045N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU132506N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)43407N/AN/AN/AN/A
LUNA INNOVATIONS    (COM)LUNA14653N/AN/AN/AN/A
LYFT INC    (CL A COM)247919N/AN/AN/AN/A
M & T BK CORP    (COM)MTB7414N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC53387N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU502800N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE5714N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP600000N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG1986103N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM12100N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)50635N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI30492N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA1155N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM3400N/AN/AN/AN/A
MSCI INC    (COM)MXB7229N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG1452154N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI449826N/AN/AN/AN/A
MACERICH CO    (COM)MAC41100N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI2497011N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (Membership interest)MIC13505732N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX275000N/AN/AN/AN/A
MACYS INC    (COM)M15027N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO3400133N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG400N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)28500N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP272232N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA3924N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU1165293N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH14530N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN170693N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT2640N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO37093887N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC23970N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI3800N/AN/AN/AN/A
MARKEL CORP    (COM)MKL619N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX1300N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC2065N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC6861402N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR213429N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM51159N/AN/AN/AN/A
MASCO CORP    (COM)MAS220157N/AN/AN/AN/A
MASIMO CORP    (COM)MASI3140N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR68829N/AN/AN/AN/A
MASTEC INC    (COM)MTZ4527033N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA649951N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)12700N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR6100N/AN/AN/AN/A
MATCH GROUP INC    (COM)1062818N/AN/AN/AN/A
MATTEL INC    (COM)MAT15400N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM16897N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL2943996N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS3000N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC929N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD23212N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC614N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK66372N/AN/AN/AN/A
MEDALLIA INC    (COM)75713N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW466798N/AN/AN/AN/A
MEDIFAST INC    (COM)MED1000N/AN/AN/AN/A
MEDNAX INC    (COM)MD35000N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP2500N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL133366N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI1217N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM3100N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC99558N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK11842257N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY1737N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP3900N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI1744629N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH1132539N/AN/AN/AN/A
MERITOR INC    (COM)MTOR2800N/AN/AN/AN/A
MERITOR INC    (NOTE 3.250%10/1)2298000N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH19400N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI33100N/AN/AN/AN/A
METLIFE INC    (COM)MET39580N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD930N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT3765482N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP2684N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP3600N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)92000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)700000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)703000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU2064648N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA39590N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD1422N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR52602N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX1489660N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX178271N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT1861834N/AN/AN/AN/A
MOBILE MINI INC    (COM)MINI1494987N/AN/AN/AN/A
MOELIS & CO    (CL A)MC70151N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK102369N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH3934N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP4100N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA192812N/AN/AN/AN/A
MOMO INC    (ADR)MOMO10200N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ14944625N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA28100N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR204172N/AN/AN/AN/A
MONRO INC    (COM)MNRO21757N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST158407N/AN/AN/AN/A
MOODYS CORP    (COM)MCO27640N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A1900N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS45175N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN433N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS8200N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI6278N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV1598N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR8300N/AN/AN/AN/A
MUSTANG BIO INC    (COM)120000N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN138300N/AN/AN/AN/A
MYOKARDIA INC    (COM)1484N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB1416405N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR3306891N/AN/AN/AN/A
NIC INC    (COM)EGOV86680N/AN/AN/AN/A
NIO INC    (SPON ADS)63900N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH857267N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG341200N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)5457000N/AN/AN/AN/A
NVR INC    (COM)NVR295N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG64310N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ96114N/AN/AN/AN/A
NATERA INC    (COM)2344362N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG61500N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)7636N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI14719N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI5000N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV6100N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN229601N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)94081N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)77698N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI7186N/AN/AN/AN/A
NEENAH INC    (COM)NP1234880N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR263985N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG2083N/AN/AN/AN/A
NEOLEUKIN THERAPEUTICS INC    (COM)5571N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM3173N/AN/AN/AN/A
NETAPP INC    (COM)NTAP10119N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX337636N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES27302N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR1160391N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT1754879N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX235244N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)1466000N/AN/AN/AN/A
NEUROBO PHARMACEUTICALS INC    (COM)286N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO68574N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR3300N/AN/AN/AN/A
NEW MTN FIN CORP    (COM)NMFC71900N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU62246N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ15900N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR2500N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)1300000N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB16100N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT1103789N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL5000N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU90N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)6888N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM487272N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA14800N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS19000N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST269133N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE170519N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP2600N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)51200N/AN/AN/AN/A
NEXTCURE INC    (COM)100000N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE8788N/AN/AN/AN/A
NIKE INC    (CL B)NKE695260N/AN/AN/AN/A
NISOURCE INC    (COM)NI1006868N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH2200N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL76034N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN23458N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN33100N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC162019N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS5641N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC2155575N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)2803N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE1427479N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)11991N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS834834N/AN/AN/AN/A
NOVELLUS SYS INC    (NOTE 2.625% 5/1)194000N/AN/AN/AN/A
NOVANTA INC    (COM)1000N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO139N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS4200N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN472947N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)2820000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE133331N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX258090N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA167641N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA968204N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE29646N/AN/AN/AN/A
O-I GLASS INC    (COM)59800N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY1879N/AN/AN/AN/A
OFG BANCORP    (COM)OFG60700N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS1600N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)4293N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY20441249N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP189831N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)62233N/AN/AN/AN/A
OKTA INC    (CL A)601134N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL4229N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB3305472N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI17100N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN1252220N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)2300N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC7300N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI100873N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL34149N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN5109780N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)1420000N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)2466000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS8369N/AN/AN/AN/A
FLWS/1-800 FLOWERS    (CL A)FLWS142430N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE61197N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF7082N/AN/AN/AN/A
1LIFE HEALTHCARE INC    (COM)54872N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)54886N/AN/AN/AN/A
OPERA LTD    (SPONSORED ADS)184700N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL13830747N/AN/AN/AN/A
ORANGE    (SPONSORED ADR)ORAN371N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA697N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK104591N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR793N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT5302598N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP I    (CL A NEW)270536N/AN/AN/AN/A
OVID THERAPEUTICS INC    (COM)10113N/AN/AN/AN/A
OVINTIV INC    (COM)36780N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COM)OMI67900N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC226508N/AN/AN/AN/A
PAE INC    (COM CL A)35794N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF53700N/AN/AN/AN/A
PC-TEL INC    (COM)PCTI8825N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE181729N/AN/AN/AN/A
PDC ENERGY INC    (NOTE 1.125% 9/1)11535000N/AN/AN/AN/A
PG&E CORP    (COM)PCG71283N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI73945N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC96928N/AN/AN/AN/A
PNM RES INC    (COM)PNM12300N/AN/AN/AN/A
PPG INDS INC    (COM)PPG135005N/AN/AN/AN/A
PPL CORP    (COM)PPL336796N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH3000N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB7925N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH108343N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT801697N/AN/AN/AN/A
PTC INC    (COM)PMTC189277N/AN/AN/AN/A
PACCAR INC    (COM)PCAR21919N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI594415N/AN/AN/AN/A
PACIRA BIOSCIENCES    (COM)PCRX1707308N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG17200N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW4300N/AN/AN/AN/A
PAGERDUTY INC    (COM)87186N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW53757N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)1610000N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)4120000N/AN/AN/AN/A
PALOMAR HLDGS INC    (COM)47090N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA449145N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COM NEW)PARRD72469N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE61200N/AN/AN/AN/A
PARATEK PHARMACEUTICALS INC    (NOTE 4.750% 5/0)7500000N/AN/AN/AN/A
PARK AEROSPACE CORP    (COM)4985N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (COM)89132N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH498016N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE493915N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK3100N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO3400N/AN/AN/AN/A
PATTERSON UTI ENERGY INC    (COM)PTEN8553185N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX14840N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC65998N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY217845N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL1457070N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB1691598N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA1380N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)6921N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN3900N/AN/AN/AN/A
PENNANT GROUP INC    (COM)2750N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG19700N/AN/AN/AN/A
PENUMBRA INC    (COM)25648N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT15913N/AN/AN/AN/A
PEPSICO INC    (COM)PEP280698N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC1525602N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI48450N/AN/AN/AN/A
PERSPECTA INC    (COM)6500N/AN/AN/AN/A
PETIQ INC    (COM CL A)83610N/AN/AN/AN/A
PETROCHINA CO LTD    (SPONSORED ADR)PTR13002N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A17950N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SP ADR NON VTG)PBR.A4421745N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR33185N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR1547941N/AN/AN/AN/A
PFIZER INC    (COM)PFE24947797N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC4210N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM166256N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX101049N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB3157N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC3790196N/AN/AN/AN/A
PHREESIA INC    (COM)53684N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM111800N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC42100N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)21100N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP23616N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW19154N/AN/AN/AN/A
PINTEREST INC    (CL A)42718N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD132580N/AN/AN/AN/A
PIPER SANDLER COMPANIES    (COM)PJC300N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI45300N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT7061N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT468967N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS1480N/AN/AN/AN/A
PLYMOUTH INDL REIT INC    (COM)9551N/AN/AN/AN/A
POLARIS INC    (COM)PII2200N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL103392N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP5200N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR18008N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA499466N/AN/AN/AN/A
POST HLDGS INC    (COM)POST2400N/AN/AN/AN/A
POSTAL REALTY TRUST INC    (CL A)95229N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC26200N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS72100N/AN/AN/AN/A
PREMIER INC    (CL A)PINC5200N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH1674453N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW43112N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)1300000N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM2034147N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI208488N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG5200N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG413386N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS6415N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR25036N/AN/AN/AN/A
PROGYNY INC    (COM)2895527N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD1049758N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT250429N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC160841N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP987135N/AN/AN/AN/A
PROTEOSTASIS THERAPEUTICS IN    (COM)PTI750000N/AN/AN/AN/A
PROVENTION BIO INC    (COM)76725N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU229217N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG623974N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA80262N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM65238N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI61255N/AN/AN/AN/A
PURE STORAGE INC    (CL A)8100N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)760000N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR317326N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI385284N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS180480N/AN/AN/AN/A
QTS RLTY TR INC    (6.50% CON PFD B)63327N/AN/AN/AN/A
QORVO INC    (COM)QRVO144500N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO1004469N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM367982N/AN/AN/AN/A
QUALYS INC    (COM)QLYS2100N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR1166792N/AN/AN/AN/A
QUANTERIX CORP    (COM)1381569N/AN/AN/AN/A
QUDIAN INC    (ADR)QD125082N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX256363N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL881887N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (NOTE 1.750%12/0)7908000N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)2700N/AN/AN/AN/A
RLI CORP    (COM)RLI117223N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ56301N/AN/AN/AN/A
RMR GROUP INC    (CL A)5000N/AN/AN/AN/A
RH    (COM)1045N/AN/AN/AN/A
RPM INTL INC    (COM)RPM33743N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)7746301N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN79300N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL500N/AN/AN/AN/A
RANPAK HLDGS CORP    (COM CL A)34429N/AN/AN/AN/A
RAPID7 INC    (COM)1647903N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF522385N/AN/AN/AN/A
RAYONIER INC    (COM)RYN4495N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN4037261N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL1300N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX3900N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY9700N/AN/AN/AN/A
REALPAGE INC    (COM)RP64146N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O261199N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)11761N/AN/AN/AN/A
REDFIN CORP    (COM)308800N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC22500N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG101984N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN83656N/AN/AN/AN/A
REGENXBIO INC    (COM)149000N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF47965N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA318013N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS126337N/AN/AN/AN/A
RELMADA THERAPEUTICS INC    (COM)2876N/AN/AN/AN/A
REPRO MED SYS INC    (COM)REPR4528N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN927071N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII3997N/AN/AN/AN/A
REPAY HLDGS CORP    (COM CL A)17862N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG8756N/AN/AN/AN/A
RESMED INC    (COM)RMD31059N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX3358001N/AN/AN/AN/A
RETROPHIN INC    (NOTE 2.500% 9/1)6269000N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR90970N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC32100N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI183978N/AN/AN/AN/A
RETAIL VALUE INC    (COM)6297N/AN/AN/AN/A
REXNORD CORP    (COM)3896757N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR447809N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL1600000N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG474032N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP76664N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI5300N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)58000N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK102007N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI55094N/AN/AN/AN/A
ROKU INC    (COM CL A)3027N/AN/AN/AN/A
ROLLINS INC    (COM)ROL2000N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP56392N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST75599N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B1601786N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD2600N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH3300N/AN/AN/AN/A
RYDER SYS INC    (COM)R1600N/AN/AN/AN/A
RYERSON HLDG CORP    (COM)RYI7200N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP14819N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA1234561N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI26310N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)51352N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC3200N/AN/AN/AN/A
SJW GROUP    (COM)SJW3773N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM9483531N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG25158N/AN/AN/AN/A
SLM CORP    (COM)SLM34878N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY83327N/AN/AN/AN/A
SPX CORP    (COM)SPW71391N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC4266N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SH)GLD40440N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC369098N/AN/AN/AN/A
SP PLUS CORP    (COM)SP3429N/AN/AN/AN/A
SPX FLOW INC    (COM)4639N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB42138N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA157773N/AN/AN/AN/A
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SAFEHOLD INC    (COM)12878N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE1700N/AN/AN/AN/A
SAIA INC    (COM)SAIA553399N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)610003N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM254208N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM1100N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR524404N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO400000N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM62900N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY3104587N/AN/AN/AN/A
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SAUL CTRS INC    (COM)BFS2400N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC4447N/AN/AN/AN/A
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SCHNEIDER NATIONAL INC    (CL B)112129N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW2947065N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM32700N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC1600N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG554851N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)67243N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE4300N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN99007N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS5500N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM87067N/AN/AN/AN/A
SELECTA BIOSCIENCES INC    (COM)9873N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI2647998N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC1464606N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE1283263N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH123300N/AN/AN/AN/A
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SERVICE CORP INTL    (COM)SCI1338515N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)158813N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV2800N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW451574N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS1104N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)18180N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW18423N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL31900N/AN/AN/AN/A
SIFY TECHNOLOGIES LIMITED    (SPONSORED ADS)SIFY91200N/AN/AN/AN/A
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SILICON LABORATORIES INC    (COM)SLAB768028N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN3761N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO40030N/AN/AN/AN/A
SILK RD MED INC    (COM)59523N/AN/AN/AN/A
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SIX FLAGS ENTMT CORP NEW    (COM)SIX3200N/AN/AN/AN/A
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SKYWORKS SOLUTIONS INC    (COM)SWKS5400N/AN/AN/AN/A
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SMITH MICRO SOFTWARE INC    (COM NEW)14928N/AN/AN/AN/A
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SNAP ON INC    (COM)SNA11838N/AN/AN/AN/A
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SOGOU INC    (ADR REPSTG A)SOGO1500000N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)3865610N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)81346N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH76300N/AN/AN/AN/A
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SPIRE INC    (COM)1396553N/AN/AN/AN/A
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STANDARD MTR PRODS INC    (COM)SMP487454N/AN/AN/AN/A
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STARWOOD PPTY TR INC    (COM)STWD32405N/AN/AN/AN/A
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STERICYCLE INC    (COM)SRCL5100N/AN/AN/AN/A
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STITCH FIX INC    (COM CL A)656673N/AN/AN/AN/A
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STRATEGIC ED INC    (COM)16487N/AN/AN/AN/A
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SUMMIT MATLS INC    (CL A)152763N/AN/AN/AN/A
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SYNDAX PHARMACEUTICALS INC    (COM)180000N/AN/AN/AN/A
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SYNEOS HEALTH INC    (CL A)61247N/AN/AN/AN/A
SYSCO CORP    (COM)SYY18999N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)220583N/AN/AN/AN/A
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TFI INTL INC    (COM)1437N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX109716N/AN/AN/AN/A
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TTM TECHNOLOGIES INC    (COM)TTMI5185787N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)1120706N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)27348N/AN/AN/AN/A
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TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY5039797N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS32478N/AN/AN/AN/A
TALEND S A    (ADS)24641N/AN/AN/AN/A
TALLGRASS ENERGY LP    (CLASS A SHS)6300N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)103770N/AN/AN/AN/A
TANGER FACTORY OUTLET CTRS I    (COM)SKT31900N/AN/AN/AN/A
TAPESTRY INC    (COM)5200N/AN/AN/AN/A
TARGET CORP    (COM)TGT255657N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP23186N/AN/AN/AN/A
TATA MTRS LTD    (SPONSORED ADR)TTM720100N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO16531N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC1673150N/AN/AN/AN/A
TEAM INC    (NOTE 5.000% 8/0)7765000N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD282057N/AN/AN/AN/A
TEGNA INC    (COM)TGNA7000N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)1080608N/AN/AN/AN/A
TELECOM ARGENTINA S A    (SPON ADR REP B)TEO3800N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY13303N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX1622N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV3682563N/AN/AN/AN/A
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TEMPUR SEALY INTL INC    (COM)TPX2300N/AN/AN/AN/A
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TENET HEALTHCARE CORP    (COM NEW)THC3800N/AN/AN/AN/A
TENNECO INC    (CL A VTG COM STK)TEN842605N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)13197N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC4500N/AN/AN/AN/A
TERADYNE INC    (COM)TER2362129N/AN/AN/AN/A
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TERRAFORM PWR INC    (COM CL A)105759N/AN/AN/AN/A
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TESLA INC    (COM)TSLA7007N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA2023300N/AN/AN/AN/A
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THE TRADE DESK INC    (COM CL A)303432N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO181643N/AN/AN/AN/A
THOR INDS INC    (COM)THO13500N/AN/AN/AN/A
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TIM PARTICIPACOES S A    (SPONSORED ADR)TSU2467841N/AN/AN/AN/A
TIMKEN CO    (COM)TKR43025N/AN/AN/AN/A
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TOPBUILD CORP    (COM)48836N/AN/AN/AN/A
TORO CO    (COM)TTC4300N/AN/AN/AN/A
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TRANSDIGM GROUP INC    (COM)TDG845N/AN/AN/AN/A
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TREEHOUSE FOODS INC    (COM)THS1800N/AN/AN/AN/A
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TRIMBLE INC    (COM)TRMB3199N/AN/AN/AN/A
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21VIANET GROUP INC    (SPONSORED ADS A)VNET240262N/AN/AN/AN/A
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U S PHYSICAL THERAPY INC    (COM)USPH1100N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)3237582N/AN/AN/AN/A
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UNITED AIRLS HLDGS INC    (COM)UAL2074N/AN/AN/AN/A
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UNITED RENTALS INC    (COM)URI142798N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM1070N/AN/AN/AN/A
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UNITED STATES STL CORP NEW    (COM)X6300N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX15517N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR88800N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH829637N/AN/AN/AN/A
UNITI GROUP INC    (COM)26800N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)3700N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV25300N/AN/AN/AN/A
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VERIZON COMMUNICATIONS INC    (COM)VZ12827885N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT2022N/AN/AN/AN/A
VERINT SYS INC    (NOTE 1.500% 6/0)6864000N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK3354N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)138243N/AN/AN/AN/A
VERSO CORP    (CL A)2153N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX109120N/AN/AN/AN/A
VERU INC    (COM)27349N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV5205993N/AN/AN/AN/A
VIACOMCBS INC    (CL B)457568N/AN/AN/AN/A
VICI PPTYS INC    (COM)721691N/AN/AN/AN/A
VIEMED HEALTHCARE INC    (COM)16072N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)330100N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS60444N/AN/AN/AN/A
VIRTU FINL INC    (CL A)70447N/AN/AN/AN/A
VISA INC    (COM CL A)V1554158N/AN/AN/AN/A
VIRTUS INVT PARTNERS INC    (COM)VRTS14727N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH3838534N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (NOTE 2.250% 6/1)400000N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO900N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)68100N/AN/AN/AN/A
VIVINT SMART HOME INC    (COM CL A)6202N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW130053N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO51085N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA34626N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COM)5700N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC2000N/AN/AN/AN/A
W & T OFFSHORE INC    (COM)WTI179300N/AN/AN/AN/A
WD-40 CO    (COM)WDFC620N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC1800N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS999364N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS1161405N/AN/AN/AN/A
WP CAREY INC    (COM)WPC47551N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY959776N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)322342N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC241243N/AN/AN/AN/A
WABTEC    (COM)WAB85257N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR7900N/AN/AN/AN/A
WALMART INC    (COM)WMT162238N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA60855N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD2500N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)12212N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL180172N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE1241033N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)9434N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI1959686N/AN/AN/AN/A
WATERS CORP    (COM)WAT2500N/AN/AN/AN/A
WATSCO INC    (COM)WSO592N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS2400N/AN/AN/AN/A
WAYFAIR INC    (CL A)W600N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS3112020N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB783044N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI45800N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK14500N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC395119N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL2520N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN488026N/AN/AN/AN/A
WENDYS CO    (COM)WEN2455202N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN3140065N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC3182106N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC655028N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST45158N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL2290002N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC160002N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)77949N/AN/AN/AN/A
WESTERN UN CO    (COM)WU70084N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK600N/AN/AN/AN/A
WESTLAKE CHEM PARTNERS LP    (COM UNIT RP LP)WLKP27258N/AN/AN/AN/A
WESTROCK CO    (COM)WRK375855N/AN/AN/AN/A
WEX INC    (COM)WEX15433N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY81364N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR111931N/AN/AN/AN/A
WIDEOPENWEST INC    (COM)119800N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A2332N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB2548800N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM46220N/AN/AN/AN/A
WINGSTOP INC    (COM)7840N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC1700N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT109999N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW1631689N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV67625N/AN/AN/AN/A
WOORI FINANCIAL GROUP INC    (SPONSORED ADS)16740N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY535N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY33503N/AN/AN/AN/A
WORKDAY INC    (NOTE 0.250%10/0)250000N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT38819N/AN/AN/AN/A
WORTHINGTON INDS INC    (COM)WOR1662298N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX7400093N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN15436N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)468535N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN81958N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO2200N/AN/AN/AN/A
XPEL INC    (COM)7216N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL587517N/AN/AN/AN/A
XILINX INC    (COM)XLNX10586N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR92000N/AN/AN/AN/A
XENCOR INC    (COM)XNCR129191N/AN/AN/AN/A
XOMA CORP DEL    (COM NEW)5440N/AN/AN/AN/A
XYLEM INC    (COM)XYL6112N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)74525N/AN/AN/AN/A
YPF SOCIEDAD ANONIMA    (SPON ADR CL D)YPF38021N/AN/AN/AN/A
YELP INC    (CL A)YELP1509215N/AN/AN/AN/A
YETI HLDGS INC    (COM)3740155N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM6648N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)60937N/AN/AN/AN/A
ZAI LAB LTD    (ADR)2514N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA100014N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN86746N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)2000N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 2.000%12/0)820000N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH266950N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION94250N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS178232N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)31700N/AN/AN/AN/A
ZSCALER INC    (COM)1600N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)1028N/AN/AN/AN/A
ZUORA INC    (COM CL A)154878N/AN/AN/AN/A
ZYMEWORKS INC    (COM)20147N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA309551N/AN/AN/AN/A
CONSTELLIUM SE    (CL A SHS)7121N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT2100N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS377500N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE1700N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN119100N/AN/AN/AN/A
AMCOR PLC    (ORD)1623216N/AN/AN/AN/A
AMDOCS LTD    (SH)DOX88904N/AN/AN/AN/A
AMBARELLA INC    (SH)AMBA70605N/AN/AN/AN/A
AON PLC    (SHS CL A)AON109729N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL8000N/AN/AN/AN/A
ARCOS DORADOS HOLDINGS INC    (SH CLASS -A -)ARCO3583387N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII113046N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO37400N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM22647N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)7266N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS177564N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA350950N/AN/AN/AN/A
ATLANTICA YIELD PLC    (SH)128335N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SH NEW)1417542N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)1100N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN172535N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)869816N/AN/AN/AN/A
BROOGE HLDGS LTD    (SHS)22205N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY3985N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG26804N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)22200N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)2627N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)771N/AN/AN/AN/A
CLARIVATE ANALYTICS PLC    (COM)53707N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP12147N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)6696N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN149678N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP18400N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT1709105N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE48876N/AN/AN/AN/A
FABRINET    (SHS)FN1304N/AN/AN/AN/A
FGL HLDGS    (ORD SHS)15926N/AN/AN/AN/A
GASLOG LTD    (SH)GLOG107050N/AN/AN/AN/A
GENPACT LIMITED    (SH)G91870N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE1500N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF5400N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)35400N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)9300N/AN/AN/AN/A
ICON PLC    (SH)ICLR136238N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)200N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)236753N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SH USD)IGT174496N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ16636N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ17710N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)477448N/AN/AN/AN/A
LAZARD LTD    (SH A)LAZ39600N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA4100N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK10900N/AN/AN/AN/A
LINDE PLC    (SHS)8129N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN1300N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL2888349N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT532072N/AN/AN/AN/A
APTIV PLC    (SHS)9539N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN5400N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SH)NOMD221500N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH6477N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)1306445N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)3100N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR800N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX21800N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR116837N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)1900N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SH)SIG12800N/AN/AN/AN/A
SINA CORP    (ORD)SINA3091342N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)5400N/AN/AN/AN/A
STERIS PLC    (SHS USD)134006N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)45526N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)192539N/AN/AN/AN/A
VALARIS PLC    (SHS CLASS A)16467N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM5334N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW60890N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO212000N/AN/AN/AN/A
YATRA ONLINE INC    (Common)3407636N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB177501N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN4200N/AN/AN/AN/A
LOGITECH INTL S A    (SH)LOGI45589N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL17316N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG10498N/AN/AN/AN/A
AKAZOO SA    (Common)1747811N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB36861N/AN/AN/AN/A
INTELSAT S A    (COM)I13000N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SH)45394N/AN/AN/AN/A
TRINSEO S A    (SHS)TSE33700N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP59878N/AN/AN/AN/A
COMPUGEN LTD    (ORD)CGEN150000N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR28919N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX1530N/AN/AN/AN/A
KORNIT DIGITAL LTD    (SHS)3242N/AN/AN/AN/A
TOWER SEMICONDUCTOR LTD    (SH NEW)TSEM3145521N/AN/AN/AN/A
VASCULAR BIOGENICS LTD    (COM)VBLT200000N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX174383N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER3700N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SH)ASML31803N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB76391N/AN/AN/AN/A
FERRARI N V    (COM)RACE46644N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF12900N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL1106100N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI63602N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE697617N/AN/AN/AN/A
WRIGHT MED GROUP N V    (ORD SH)1666933N/AN/AN/AN/A
YANDEX N V    (SH CLASS A)YNDX1191441N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL5363N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COM)ASC96394N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX9197362N/AN/AN/AN/A
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