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STOCK TICKER:

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

WELLINGTON MANAGEMENT GROUP LLP INSTITUTION : WELLINGTON MANAGEMENT GROUP LLP
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
ACCO BRANDS CORP    (COM)ABD6718642N/AN/AN/AN/A
AFLAC INC    (COM)AFL809507N/AN/AN/AN/A
AGCO CORP    (COM)AG1068495N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)16797N/AN/AN/AN/A
AGNC INVT CORP    (COM)810470N/AN/AN/AN/A
AES CORP    (COM)AES1585003N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS287786N/AN/AN/AN/A
ASGN INC    (COM)796277N/AN/AN/AN/A
AT&T INC    (COM)T3350766N/AN/AN/AN/A
AZZ INC    (COM)AZZ297586N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT43184886N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV235222N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO5443493N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD2879891N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)108477N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC11562017N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD826661N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN1929566N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY170000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI5298021N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)4720624N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)3243245N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS265510N/AN/AN/AN/A
ADOBE INC    (COM)ADBE3117375N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)59567N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP17549N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI6736222N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)2860841N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD27936608N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)120000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS5666154N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)100057N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS26311N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG11422N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A6569016N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM821739N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO7880621N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC703329N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)914759N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL875474N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD8449N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM1581616N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1725541N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG153260N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK33721N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN576427N/AN/AN/AN/A
ALCOA CORP    (COM)3048904N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX4234894N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE2249607N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN14077N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA15480108N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN7212N/AN/AN/AN/A
ALLAKOS INC    (COM)577817N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y296603N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI510572N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)8680N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE694962N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS76344N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT1628194N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX21790256N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (NOTE 1.250% 7/0)300000N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1404675N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY72758N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY12286778N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG1010527N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL4485396N/AN/AN/AN/A
ALTERYX INC    (COM CL A)819554N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC1447584N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO1841157N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN2721098N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED1572261N/AN/AN/AN/A
AMERCO    (COM)UHAL660073N/AN/AN/AN/A
AMEREN CORP    (COM)AEE726718N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC2068244N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT663617N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP8717322N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO399082N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP36189848N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH1089171N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG22658189N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)3014960N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT17460099N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD1396641N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD1967156N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)8906094N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF17739N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC97756N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP37047N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB2364703N/AN/AN/AN/A
AMETEK INC    (COM)AME3447687N/AN/AN/AN/A
AMGEN INC    (COM)AMGN4054569N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD4681177N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR39745N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)15323849N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH25651N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI4572604N/AN/AN/AN/A
ANAPLAN INC    (COM)16379N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY125778N/AN/AN/AN/A
ANSYS INC    (COM)ANSS2614N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM11339960N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)36958N/AN/AN/AN/A
APACHE CORP    (COM)APA14832N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)10371998N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)239588N/AN/AN/AN/A
APPLE INC    (COM)AAPL26941525N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)387686N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT725284N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT96007N/AN/AN/AN/A
ARAMARK    (COM)ARMK7126224N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR1601466N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)401577N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM24194833N/AN/AN/AN/A
ARCOSA INC    (COM)45994N/AN/AN/AN/A
ARCONIC INC    (COM)523035N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)6625147N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)4750631N/AN/AN/AN/A
ARGAN INC    (COM)AGX1432217N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)688542N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET1982N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI270982N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW756366N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM55684N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)1670146N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN1677859N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB1439726N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC89603N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ3260480N/AN/AN/AN/A
ASSURANT INC    (6.50% CONV PFD D)2900N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE173612N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN67358391N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO1707887N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)37360N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)5333705N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW126800N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC2027177N/AN/AN/AN/A
ATRECA INC    (CL A COM)3295384N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK1352346N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM595139N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV472345N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP4772420N/AN/AN/AN/A
AUTONATION INC    (COM)AN27834N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO3113N/AN/AN/AN/A
AVALARA INC    (COM)523988N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB284433N/AN/AN/AN/A
AVANOS MED INC    (COM)2250121N/AN/AN/AN/A
AVANGRID INC    (COM)9295247N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID260391N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)704915N/AN/AN/AN/A
AVNET INC    (COM)AVT109377N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)2387791N/AN/AN/AN/A
AVROBIO INC    (COM)886871N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)3455910N/AN/AN/AN/A
AXOS FINL INC    (COM)265857N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)939183N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS34398N/AN/AN/AN/A
BCE INC    (COM NEW)BCE4760709N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP146883N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL2180160N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP9893218N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF1643003N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)16245N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)3104113N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT6830388N/AN/AN/AN/A
BADGER METER INC    (COM)BMI60200N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU50016N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)97637N/AN/AN/AN/A
BALL CORP    (COM)BLL9235757N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)479050N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD310245N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA197750N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB130534N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK267181N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)30900N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)2874048N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)1876538N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC6192581N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC236255878N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH20278N/AN/AN/AN/A
BANK MONTREAL    (COM)BMO46360N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK279707N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS3879713N/AN/AN/AN/A
BANK OZK    (COM)720194N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU3331675N/AN/AN/AN/A
BANKWELL FINL GROUP INC    (COM)BWFG97566N/AN/AN/AN/A
BARNES GROUP INC    (COM)B146404N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX17715366N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)4340376N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX29919983N/AN/AN/AN/A
BAYCOM CORP    (COM)766855N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX8473220N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)5400N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)2042996N/AN/AN/AN/A
BELDEN INC    (COM)BDC1895965N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)1022645N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB2140101N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B746348N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY40978N/AN/AN/AN/A
BEST BUY INC    (COM)BBY49118N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP540366N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO2248N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS256400N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB4095239N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH1565469N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COM)1264898N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH2858809N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)4908814N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB4712884N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK4743375N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)26841950N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB40957N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR4675174N/AN/AN/AN/A
BLUE RIDGE BANKSHARES INC VA    (COM)62483N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE6820314N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)1500462N/AN/AN/AN/A
BOEING CO    (COM)BA245619N/AN/AN/AN/A
BOGOTA FINL CORP    (COM)11678N/AN/AN/AN/A
BOINGO WIRELESS INC    (NOTE 1.000%10/0)350000N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC1438557N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)39399N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH16451N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA24388N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM346643N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP8258216N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX42652679N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN5368478N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)1922142N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM564212N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)2488953N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)107412N/AN/AN/AN/A
BRINKS CO    (COM)BCO643078N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY75508261N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX4362768N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR2518N/AN/AN/AN/A
BROADCOM INC    (COM)2038369N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM158157N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL1144395N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS32057N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO34319N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B7260N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR30984N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC48352N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF235748N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR119357N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL656491N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP1471000N/AN/AN/AN/A
CBIZ INC    (COM)CBZ1258346N/AN/AN/AN/A
CBTX INC    (COM)247649N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE17113N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG30251N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK484512N/AN/AN/AN/A
CDW CORP    (COM)CDW5946910N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF87611N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)331238N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW15765N/AN/AN/AN/A
CIGNA CORP NEW    (COM)51287N/AN/AN/AN/A
CME GROUP INC    (COM)CME2126309N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS35273N/AN/AN/AN/A
CNB FINL CORP PA    (COM)CCNE360222N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO878211N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO6572651N/AN/AN/AN/A
CRH MED CORP    (COM)2094900N/AN/AN/AN/A
CRH PLC    (ADR)CRH15197N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS39307N/AN/AN/AN/A
CSX CORP    (COM)CSX1888832N/AN/AN/AN/A
CTS CORP    (COM)CTS2894298N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX460359N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS20924634N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO168163N/AN/AN/AN/A
CABOT CORP    (COM)CBT1950941N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG9133833N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI185806N/AN/AN/AN/A
CACTUS INC    (CL A)119752N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)233029N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR580932N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)4921000N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW5569N/AN/AN/AN/A
CALERES INC    (COM)1813786N/AN/AN/AN/A
CALIFORNIA BANCORP    (COM)291616N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA554500N/AN/AN/AN/A
CALIX INC    (COM)CALX2922667N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC73935N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT267738N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ2745376N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB132964N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)44438N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM4102N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI23541169N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ11191529N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP1088N/AN/AN/AN/A
CAPITAL BANCORP INC MD    (COM)111426N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF2315105N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH166061N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII1343195N/AN/AN/AN/A
CARDTRONICS INC    (NOTE 1.000%12/0)569000N/AN/AN/AN/A
CARDLYTICS INC    (COM)1264049N/AN/AN/AN/A
CARGURUS INC    (COM CL A)6628972N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL7807N/AN/AN/AN/A
CARMAX INC    (COM)KMX2452646N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL14412N/AN/AN/AN/A
CAROLINA FINL CORP NEW    (COM)CARO27051N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV109087N/AN/AN/AN/A
CARRIAGE SVCS INC    (NOTE 2.750% 3/1)315000N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS4556399N/AN/AN/AN/A
CARTERS INC    (COM)CRI5353632N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY104883N/AN/AN/AN/A
CATALENT INC    (COM)CTLT27235N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT6735624N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR1382606N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO665529N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE9675863N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS1820719N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC18929221N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE141826N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL1844609N/AN/AN/AN/A
CENTRAL FED CORP    (COM NEW PAR)55922N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA25561N/AN/AN/AN/A
CENTRAL VALLEY CMNTY BANCORP    (COM)CVCY309931N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS1926679N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL1659091N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)2008797N/AN/AN/AN/A
CERNER CORP    (COM)CERN10254627N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)51667N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS1961754N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR2183865N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE2713393N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF912453N/AN/AN/AN/A
CHEGG INC    (COM)CHGG4631834N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE742N/AN/AN/AN/A
CHEMOURS CO    (COM)CC25738N/AN/AN/AN/A
CHEMUNG FINL CORP    (COM)CHMG36199N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX21751805N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE39683N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM222947N/AN/AN/AN/A
CHINA DISTANCE ED HLDGS LTD    (SPONS ADR)1165610N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG201253N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH4010525N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD5731N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN3310536N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC754874N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF4938N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK7010683N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS42071N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO94598864N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS373512N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C5443179N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG2471226N/AN/AN/AN/A
CITIZENS CMNTY BANCORP INC M    (COM)CZWI537866N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS1913N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)498351N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB6799757N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)85078N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)98114N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX19898N/AN/AN/AN/A
CLOUDERA INC    (COM)7429960N/AN/AN/AN/A
COCA COLA CO    (COM)KO102693257N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI17667N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX83146N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH86430N/AN/AN/AN/A
COHERENT INC    (COM)COHR3042118N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS2314660N/AN/AN/AN/A
COHU INC    (COM)COHU3012823N/AN/AN/AN/A
COLFAX CORP    (COM)CFX1820903N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL26602342N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP1790056N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM270673N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX7906N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA115259630N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC664730N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM16516496N/AN/AN/AN/A
COMMUNITY BANKERS TR CORP    (COM)BTC1072805N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)147716N/AN/AN/AN/A
COMMUNITY WEST BANCSHARES    (COM)CWBC241607N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN27984N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP34505N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI53342N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG51937N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO5073078N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT232400N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB40289N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP9769471N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED19534N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ2920282N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)2342232N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS19918N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO884N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB1818238N/AN/AN/AN/A
COPART INC    (COM)CPRT7072849N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT102209N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE534471N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR224432N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX279924N/AN/AN/AN/A
CORECIVIC INC    (COM)148315N/AN/AN/AN/A
CORNING INC    (COM)GLW43344435N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC5611720N/AN/AN/AN/A
CORTEVA INC    (COM)499584N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST3320602N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP660996N/AN/AN/AN/A
COTY INC    (COM CL A)COTY209666N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA649829N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL7636N/AN/AN/AN/A
CRANE CO    (COM)CR16145N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC710183N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF18333N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO1218896N/AN/AN/AN/A
CROCS INC    (COM)CROX142196N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)23178N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI8910800N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)176N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK1323401N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)754700N/AN/AN/AN/A
CTRIP COM INTL LTD    (DBCV 1.990% 7/0)470000N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR2259050N/AN/AN/AN/A
CUMMINS INC    (COM)CMI58273N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW637093N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE436804N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY331018N/AN/AN/AN/A
DMC GLOBAL INC    (COM)677513N/AN/AN/AN/A
D R HORTON INC    (COM)DHI1207553N/AN/AN/AN/A
DTE ENERGY CO    (UNIT 11/01/2022S)156843N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)361282N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR20424687N/AN/AN/AN/A
DANAHER CORPORATION    (4.75 MND CV PFD)442N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ4134N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI6526N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR84271N/AN/AN/AN/A
DATADOG INC    (CL A COM)41505N/AN/AN/AN/A
DAVITA INC    (COM)DVA45174N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK1083156N/AN/AN/AN/A
DEERE & CO    (COM)DE15912801N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)5545100N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)9134N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL2125027N/AN/AN/AN/A
DELUXE CORP    (COM)DLX81974N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)3219658N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX1004546N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN243053N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1578108N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO765089N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG9173819N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA3870016N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS64820N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR3136528N/AN/AN/AN/A
DIODES INC    (COM)DIOD5672N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS7458421N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS6694N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA23986N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK56457N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH106057N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)850000N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY497260N/AN/AN/AN/A
DOCUSIGN INC    (COM)3560377N/AN/AN/AN/A
DOCUSIGN INC    (NOTE 0.500% 9/1)400000N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB23735N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG1682566N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR3007624N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D30599455N/AN/AN/AN/A
DOMINION ENERGY INC    (UNIT 99/99/9999)3400N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ240277N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS33117N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI6264851N/AN/AN/AN/A
DOVER CORP    (COM)DOV143791N/AN/AN/AN/A
DOW INC    (COM)65991N/AN/AN/AN/A
DROPBOX INC    (CL A)176413N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO242843N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK15413073N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN366768N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)36879N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY2872813N/AN/AN/AN/A
DYCOM INDS INC    (NOTE 0.750% 9/1)550000N/AN/AN/AN/A
DYNATRACE INC    (COM)39389N/AN/AN/AN/A
EDAP TMS S A    (SPONSORED ADR)EDAP270900N/AN/AN/AN/A
E L F BEAUTY INC    (COM)20472N/AN/AN/AN/A
ENI S P A    (SPONSORED ADR)E4807696N/AN/AN/AN/A
EOG RES INC    (COM)EOG5705676N/AN/AN/AN/A
EQT CORPORATION    (COM)EQT1736988N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA2041853N/AN/AN/AN/A
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EAGLE MATERIALS INC    (COM)EXP35225N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC13771N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)18399N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN182760N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV18953N/AN/AN/AN/A
EBAY INC    (COM)EBAY40866N/AN/AN/AN/A
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ECOLAB INC    (COM)ECL6292404N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC243444N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC66599N/AN/AN/AN/A
EDISON INTL    (COM)EIX4131233N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW6404218N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH7005N/AN/AN/AN/A
89BIO INC    (COM)964121N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT1754907N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE9530N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)30396980N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (UNIT 02/01/2023T)88100N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)2383999N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS6097820N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)3544120N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME11031N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS6073N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR6530697N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB9155902N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE6856N/AN/AN/AN/A
ENDAVA PLC    (ADS)528273N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)8628920N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)34682N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI490386N/AN/AN/AN/A
ENERSYS    (COM)ENS2773146N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)3621360N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF3374839N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH16857N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG25945N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG4680243N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR259159N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC111959N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD256183N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV5812N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)315000N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ1689361N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM1418872N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)4128834N/AN/AN/AN/A
EPLUS INC    (COM)PLUS230425N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX5217691N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1054387N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)2001592N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)19938101N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC4634041N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS1000973N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR5213N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE552100N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE349933N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)4513715N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS56355N/AN/AN/AN/A
ETSY INC    (COM)ETSY8003777N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT274453N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)225000N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN21786N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR392017N/AN/AN/AN/A
EVERBRIDGE INC    (COM)594915N/AN/AN/AN/A
EVERGY INC    (COM)836707N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC73955N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES6273175N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)1470988N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)126000N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS3492711N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)890000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)1447000N/AN/AN/AN/A
EXELON CORP    (COM)EXC66898005N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA111723N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS1942032N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE3797957N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD469835N/AN/AN/AN/A
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EXTRA SPACE STORAGE INC    (COM)EXR89163N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM15601388N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR13061N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC10577287N/AN/AN/AN/A
F N B CORP    (COM)FNB258492N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN5543N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB15704846N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS363864N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC1185098N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)272820N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO91460N/AN/AN/AN/A
FASTLY INC    (CL A)16477N/AN/AN/AN/A
FASTENAL CO    (COM)FAST6475508N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM28008N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII101837N/AN/AN/AN/A
FEDEX CORP    (COM)FDX1112398N/AN/AN/AN/A
FERRO CORP    (COM)FOE1229172N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1735140N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS7893493N/AN/AN/AN/A
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FIFTH THIRD BANCORP    (COM)FITB1288420N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA3084446N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS382710N/AN/AN/AN/A
FINTECH ACQUISITION CORP III    (UNIT 12/01/2023)795581N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP4941115N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS562330N/AN/AN/AN/A
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA246027N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)2687514N/AN/AN/AN/A
FIRST BUS FINL SVCS INC WIS    (COM)FBIZ23618N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA394734N/AN/AN/AN/A
FIRST CMNTY CORP S C    (COM)FCCO322588N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COM)FDEF34622N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM549776N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN235114N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB1208727N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR1066090N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK2211753N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH286622N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI4585596N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC2618223N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR4952452N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE982898N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)82037N/AN/AN/AN/A
FIRSTCASH INC    (COM)403031N/AN/AN/AN/A
FISERV INC    (COM)FISV13415N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC1895258N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE328658N/AN/AN/AN/A
FITBIT INC    (CL A)FIT1123702N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE1317958N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN2615438N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX1241020N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)1088501N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT4567056N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)1676770N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR386165N/AN/AN/AN/A
FLUENT INC    (COM)4165395N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC2088215N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX238352N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL1090587N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F663050N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)494545N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM5317877N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR1271373N/AN/AN/AN/A
FORTINET INC    (COM)FTNT26702N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV10445468N/AN/AN/AN/A
FORTIVE CORP    (5% PFD CNV SER A)7380N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)2760000N/AN/AN/AN/A
FORTERRA INC    (COM)107600N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS5964430N/AN/AN/AN/A
FORTY SEVEN INC    (COM)2108058N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD1158646N/AN/AN/AN/A
FOX CORP    (CL A COM)64541N/AN/AN/AN/A
FOX CORP    (CL B COM)11004N/AN/AN/AN/A
FRANCO NEVADA CORP    (COM)FNNVF26131N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN40811N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX997761N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT822242N/AN/AN/AN/A
GATX CORP    (COM)GMT2063235N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)28460N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)56749N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)6951049N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (UNIT 99/99/9999T)173905N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)3720369N/AN/AN/AN/A
GMS INC    (COM)110635N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)280467N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)128933N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG2356659N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI3555903N/AN/AN/AN/A
GARTNER INC    (COM)IT303961N/AN/AN/AN/A
GENASYS INC    (COM)3420571N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC494507N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD15587245N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE7603839N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS592532N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM7901312N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX1619577N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY3150246N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC72628N/AN/AN/AN/A
GENTHERM INC    (COM)THRM1228111N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB3737384N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK142556N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD2153919N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)2764264N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN14221002N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED3778644N/AN/AN/AN/A
GLOBE LIFE INC    (COM)2321862N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC4831896N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY7431081N/AN/AN/AN/A
GOL LINHAS AEREAS INTLG S A    (SPON ADR PFD NEW)200498N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI5917044N/AN/AN/AN/A
GOLDEN STAR RES LTD CDA    (COM)712862N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS101098N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT188044N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO940749N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC68200N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA23042N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)45690N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC2547N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW4828N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE240485N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK6430104N/AN/AN/AN/A
GREAT AJAX CORP    (COM)3049142N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD427000N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB2392537N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE661830N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX24790N/AN/AN/AN/A
GREENBRIER COS INC    (NOTE 2.875% 2/0)1635000N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL131292N/AN/AN/AN/A
GREENSKY INC    (CL A)2930000N/AN/AN/AN/A
GROUPON INC    (COM)GRPN170803N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL765326N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB1412321N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV53905N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB36580N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC12200N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)6277N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE8416516N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)1110000N/AN/AN/AN/A
HBT FINL INC.    (COM)966308N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA19174926N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB181580N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY4705598N/AN/AN/AN/A
HP INC    (COM)HPQ7942731N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT21928N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE2252392N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL4523878N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)2427029N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC1442373N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI101804N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI6366730N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG640190N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG16629N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT2902086N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY13762318N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG4557279N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (MUN OPORTUNITE)122500N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (SHRT DURTN ETF)245000N/AN/AN/AN/A
HARTFORD FDS EXCHANGE TRADED    (CORE BD ETF)240000N/AN/AN/AN/A
HASBRO INC    (COM)HAS7766N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE73544N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG4297013N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)614766N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)342984N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY10147N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD446315N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)790418N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A1428847N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX1318863N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP109122N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK2505179N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)583000N/AN/AN/AN/A
HERCULES CAPITAL INC    (DBCV 4.375% 2/0)565000N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX2439996N/AN/AN/AN/A
HERSHEY CO    (COM)HSY79714N/AN/AN/AN/A
HESS CORP    (COM)HES3166036N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE153511N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL1091493N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW2570455N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC6402323N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH3429180N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)9079332N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC155154N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX6424991N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB103319N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD22254517N/AN/AN/AN/A
HOME FED BANCORP INC LA NEW    (COM)HFBL8721N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON8138596N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC206253N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL16425N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST20648319N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)5466006N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC15361964N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)65746N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)28370N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG106707N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)189697N/AN/AN/AN/A
HUBBELL INC    (COM)72038N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS1231332N/AN/AN/AN/A
HUMANA INC    (COM)HUM2218262N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT4163124N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN87970N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII22234N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN549590N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC299306N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN2959007N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)1837429N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H3346914N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI4299N/AN/AN/AN/A
IAA INC    (COM)4997341N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI877732N/AN/AN/AN/A
ICU MED INC    (COM)ICUI97681N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD203595N/AN/AN/AN/A
IF BANCORP INC    (COM)IROQ41476N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)976779N/AN/AN/AN/A
ITT INC    (COM)1138265N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC1135766N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG3246167N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN6983946N/AN/AN/AN/A
IDEX CORP    (COM)IEX2788497N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX415410N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW1313915N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN724770N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)1145000N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC386260N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN19151382N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO975856N/AN/AN/AN/A
INCYTE CORP    (COM)INCY13307643N/AN/AN/AN/A
INCYTE CORP    (NOTE 1.250%11/1)245000N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT2204806N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX528865N/AN/AN/AN/A
INFINERA CORP    (NOTE 2.125% 9/0)410000N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY1772630N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING10557384N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)22891752N/AN/AN/AN/A
INGEVITY CORP    (COM)1549839N/AN/AN/AN/A
INGREDION INC    (COM)INGR56082N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT32093N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP16268N/AN/AN/AN/A
INPHI CORP    (COM)IPHI369954N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN314054N/AN/AN/AN/A
INSPERITY INC    (COM)NSP891396N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP1163845N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV75969N/AN/AN/AN/A
INNATE PHARMA S A    (SPONSORED ADS)1334110N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)202494N/AN/AN/AN/A
INSULET CORP    (COM)PODD2695684N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART5200940N/AN/AN/AN/A
INTEL CORP    (COM)INTC65542290N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)1515459N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR314564N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 2.000% 5/1)211000N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE4808986N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC39166N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC1887072N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM939835N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF5189N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)3666294N/AN/AN/AN/A
INTL PAPER CO    (COM)IP12996665N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG3494483N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL416070N/AN/AN/AN/A
INTUIT    (COM)INTU1023167N/AN/AN/AN/A
INVACARE CORP    (COM)IVC1066140N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1433496N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P 500 TOP 50)16800N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)1752633N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)159010N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC96970N/AN/AN/AN/A
INVITAE CORP    (COM)521519N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)3985217N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1774372N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)950880N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM11700N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD22064270N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (DBCV 2.250% 6/1)784000N/AN/AN/AN/A
ISHARES INC    (MSCI WORLD ETF)URTH489657N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC144436N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY37636N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI151900N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV1925N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM85623N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA26325N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP719514N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB75607N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD4200N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF1091612N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN5692N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO226004N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM858814N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)214057N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX2546317N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI517818N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ167854N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB231160N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG276000N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA1670612N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN197776N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV397156N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA2927227N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)355000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG663808N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)331878N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)257491N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU3271338N/AN/AN/AN/A
I3 VERTICALS INC    (COM CL A)52200N/AN/AN/AN/A
ITRON INC    (COM)ITRI1745656N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)2912874N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)123384N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM56559255N/AN/AN/AN/A
JABIL INC    (COM)JBL41009N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX26457N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC2577N/AN/AN/AN/A
BANK OF THE ST JAMES FINL GP    (COM)BOJF15824N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD759183N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)6934603N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU1717090N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS59332N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT1195650N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ30556662N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL313009N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM194823N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR51557N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR11137359N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB108992N/AN/AN/AN/A
KBR INC    (COM)KBR10831N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC8675402N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC2623363N/AN/AN/AN/A
KADANT INC    (COM)KAI9859N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU134858N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)199315N/AN/AN/AN/A
KAMAN CORP    (NOTE 3.250% 5/0)350000N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU12275N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI1398646N/AN/AN/AN/A
KB HOME    (COM)KBH888116N/AN/AN/AN/A
KELLOGG CO    (COM)K5747463N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM218121N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR3435330N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT8132544N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC3821532N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)7033862N/AN/AN/AN/A
KEYCORP    (COM)KEY1555186N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS11192N/AN/AN/AN/A
KFORCE INC    (COM)KFRC56765N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB550563N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC135647N/AN/AN/AN/A
KIMBELL RTY PARTNERS LP    (UNIT)338602N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB93856N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM912484N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI26419715N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC10686339N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL3390N/AN/AN/AN/A
KIRBY CORP    (COM)KEX1342479N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)107351N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL382170N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)6548120N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)3154245N/AN/AN/AN/A
KOHLS CORP    (COM)KSS1128032N/AN/AN/AN/A
KONINKLIJKE PHILIPS N V    (NY REG SH NEW)PHG845169N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)2145900N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)12436998N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC63998N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS321178N/AN/AN/AN/A
KROGER CO    (COM)KR1998520N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC24259N/AN/AN/AN/A
L BRANDS INC    (COM)LTD31309N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG1101274N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH94255N/AN/AN/AN/A
LKQ CORP    (COM)LKQX57535N/AN/AN/AN/A
LCI INDS    (COM)20410N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)3211147N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB4179304N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH961899N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI1687696N/AN/AN/AN/A
LAKELAND INDS INC    (COM)LAKE589163N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX50231N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)55972N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)4500958N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS4269162N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC8605407N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFORD MLT ETF)257617N/AN/AN/AN/A
LATTICE STRATEGIES TR    (HARTFRD EMRG ETF)156493N/AN/AN/AN/A
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LAUDER ESTEE COS INC    (CL A)EL1481N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)1486448N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA3276N/AN/AN/AN/A
LEGG MASON INC    (COM)LM60319N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS2887253N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN5462409N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII1550963N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)1015767N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)4917252N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)61818N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP2654590N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK3392N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA27618N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK3138898N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)897394N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)575000N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)1015000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI2471924N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY36023507N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW3284987N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO2588008N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC144367N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)185000N/AN/AN/AN/A
LIQTECH INTL INC    (COM)1911491N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD4647N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV1175239N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)193500N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN14356N/AN/AN/AN/A
LIVENT CORP    (COM)9144665N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)1514500N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)22591N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT11423214N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM50601N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX8316760N/AN/AN/AN/A
LOWES COS INC    (COM)LOW10472349N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)1775399N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU6661N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)10329489N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)552000N/AN/AN/AN/A
LYFT INC    (CL A COM)262607N/AN/AN/AN/A
M & T BK CORP    (COM)MTB6955435N/AN/AN/AN/A
MBIA INC    (COM)MBI115689N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU19759N/AN/AN/AN/A
MFA FINL INC    (COM)MFA234274N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG11678330N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM15845N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI4654652N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA326863N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM22671N/AN/AN/AN/A
MSCI INC    (COM)MXB16043N/AN/AN/AN/A
MVB FINL CORP    (COM)MVBF418747N/AN/AN/AN/A
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MACERICH CO    (COM)MAC31131N/AN/AN/AN/A
MACKINAC FINL CORP    (COM)MFNC41124N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC22010N/AN/AN/AN/A
MACYS INC    (COM)M189128N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO5810946N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)873915N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN9670N/AN/AN/AN/A
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MAGIC SOFTWARE ENTERPRISES L    (ORD)MGIC718803N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA990406N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)7744028N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)402447N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU499397N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH43853N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN93887N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC204273N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO99444N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC12569493N/AN/AN/AN/A
MARCUS CORP    (COM)MCS755537N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO941036N/AN/AN/AN/A
MARKEL CORP    (COM)MKL503617N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX76645N/AN/AN/AN/A
MARLIN BUSINESS SVCS CORP    (COM)MRLN564691N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC481259N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC21118607N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR64195N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN1078607N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM4977N/AN/AN/AN/A
MASCO CORP    (COM)MAS6276N/AN/AN/AN/A
MASIMO CORP    (COM)MASI2144987N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR23536N/AN/AN/AN/A
MASTEC INC    (COM)MTZ55124N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA4413129N/AN/AN/AN/A
MATCH GROUP INC    (COM)4472768N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX95986N/AN/AN/AN/A
MATSON INC    (COM)MATX122481N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW1057332N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM2153304N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS23513N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)471779N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC3326N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD30036309N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC696230N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK2154804N/AN/AN/AN/A
MEDALLION FINL CORP    (COM)TAXI1265322N/AN/AN/AN/A
MEDALLIA INC    (COM)1277460N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW12272755N/AN/AN/AN/A
MEDIFAST INC    (COM)MED25227N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL63207N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI252469N/AN/AN/AN/A
MERCADOLIBRE INC    (NOTE 2.000% 8/1)275000N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM76983N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK47867455N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY646153N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY22858N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH21267N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)21037N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB24941N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH3516332N/AN/AN/AN/A
METLIFE INC    (COM)MET31675853N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD483724N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK235254N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT70541995N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR8157N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP2813106N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)2070000N/AN/AN/AN/A
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MICROCHIP TECHNOLOGY INC    (NOTE 2.250% 2/1)8795000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU18610473N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA4382N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD998864N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)423172N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR353622N/AN/AN/AN/A
MILLER INDS INC TENN    (COM NEW)MLR224027N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX1735957N/AN/AN/AN/A
MIX TELEMATICS LTD    (SPONSORED ADR)MIXT1019035N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT5061663N/AN/AN/AN/A
MOELIS & CO    (CL A)MC41149N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH3423053N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP55496N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA5855574N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI582197N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ19523904N/AN/AN/AN/A
MONGODB INC    (CL A)48580N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA27316N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR2070255N/AN/AN/AN/A
MONRO INC    (COM)MNRO1221995N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST10472706N/AN/AN/AN/A
MOODYS CORP    (COM)MCO103525N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A935777N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS1226168N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS689035N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA1746047N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI4398323N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV119069N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI3006411N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)24985N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR57885N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA7673N/AN/AN/AN/A
MYOKARDIA INC    (COM)3099568N/AN/AN/AN/A
NIC INC    (COM)EGOV175335N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH2512890N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG5208232N/AN/AN/AN/A
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NABORS INDS INC NEW    (NOTE 0.750% 1/1)650000N/AN/AN/AN/A
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NASDAQ INC    (COM)NDAQ425249N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC1100407N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG64352N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)698583N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI5276945N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV10578N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)1317174N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY963481N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI471928N/AN/AN/AN/A
NEENAH INC    (COM)NP1195501N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR15746960N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM50682N/AN/AN/AN/A
NESCO HLDGS INC    (*W EXP 01/01/202)120788N/AN/AN/AN/A
NETAPP INC    (COM)NTAP28494N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX3373506N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES159582N/AN/AN/AN/A
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NEVRO CORP    (COM)NVRO15666N/AN/AN/AN/A
NEW JERSEY RES    (COM)NJR822712N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU2114446N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ153192N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB130821N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT4772142N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL66299N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM213057N/AN/AN/AN/A
NEWTEK BUSINESS SVCS CORP    (COM NEW)NEWT340837N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS    (COM)52492N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE5426710N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP104875N/AN/AN/AN/A
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NEXTGEN HEALTHCARE INC    (COM)127400N/AN/AN/AN/A
NEXTCURE INC    (COM)525887N/AN/AN/AN/A
NIKE INC    (CL B)NKE22175695N/AN/AN/AN/A
NISOURCE INC    (COM)NI3058473N/AN/AN/AN/A
NIU TECHNOLOGIES    (ADS)1042343N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL5660207N/AN/AN/AN/A
NORBORD INC    (COM NEW)NBRXF72267N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN489736N/AN/AN/AN/A
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NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK1586720N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS11092750N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC5709638N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI4693297N/AN/AN/AN/A
NORTHWEST PIPE CO    (COM)NWPX480128N/AN/AN/AN/A
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NOVAGOLD RES INC    (COM NEW)NG1822843N/AN/AN/AN/A
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NU SKIN ENTERPRISES INC    (CL A)NUS3105977N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN1410482N/AN/AN/AN/A
NUCOR CORP    (COM)NUE358088N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA1870661N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA5734109N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)1045000N/AN/AN/AN/A
NUTRIEN LTD    (COM)1063189N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE96971N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY439680N/AN/AN/AN/A
OFG BANCORP    (COM)OFG523235N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS19862N/AN/AN/AN/A
OSI SYSTEMS INC    (NOTE 1.250% 9/0)305000N/AN/AN/AN/A
OP BANCORP    (COM)375195N/AN/AN/AN/A
OASIS PETROLEUM INC    (NOTE 2.625% 9/1)9238000N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY213107N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC1846281N/AN/AN/AN/A
ODONATE THERAPEUTICS INC    (COM)1886406N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP12074N/AN/AN/AN/A
OKTA INC    (CL A)29913N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL202780N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI65979N/AN/AN/AN/A
OLD SECOND BANCORP INC ILL    (COM)OSBC965248N/AN/AN/AN/A
OLLIES BARGAIN OUTLT HLDGS I    (COM)643072N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC1029423N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (COM)OMN1144105N/AN/AN/AN/A
OMNICELL INC    (COM)OMCL3622001N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)255000N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE45370N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF4222593N/AN/AN/AN/A
ONEWATER MARINE INC    (CL A COM)324334N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)3992855N/AN/AN/AN/A
OOMA INC    (COM)23483N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX230310N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL235517N/AN/AN/AN/A
OPUS BK IRVINE CALIF    (COM)OPB91169N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR3008589N/AN/AN/AN/A
ORCHARD THERAPEUTICS PLC    (ADS)2368770N/AN/AN/AN/A
ORION GROUP HOLDINGS INC    (COM)OMGI252349N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK53675N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT485781N/AN/AN/AN/A
OVINTIV INC    (COM)2757079N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC50720N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM445698N/AN/AN/AN/A
OYSTER PT PHARMA INC    (COM)605224N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF28439N/AN/AN/AN/A
PCB BANCORP    (COM)359935N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE734593N/AN/AN/AN/A
PDC ENERGY INC    (NOTE 1.125% 9/1)14994000N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI1412718N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC21655835N/AN/AN/AN/A
PPG INDS INC    (COM)PPG6309920N/AN/AN/AN/A
PPL CORP    (COM)PPL237576N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH5729212N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA2953144N/AN/AN/AN/A
PRA GROUP INC    (NOTE 3.500% 6/0)520000N/AN/AN/AN/A
PPD INC    (COM)10881986N/AN/AN/AN/A
PRGX GLOBAL INC    (COM NEW)PRGX1810785N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB1292084N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH3840810N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT6238168N/AN/AN/AN/A
PTC INC    (COM)PMTC1151439N/AN/AN/AN/A
PACCAR INC    (COM)PCAR3213796N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI37806N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG1641062N/AN/AN/AN/A
PACWEST BANCORP DEL    (COM)PACW273860N/AN/AN/AN/A
PAGERDUTY INC    (COM)3608465N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)980000N/AN/AN/AN/A
PAR TECHNOLOGY CORP    (COM)PTC877922N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COM)PH347946N/AN/AN/AN/A
PARSLEY ENERGY INC    (CL A)PE2236895N/AN/AN/AN/A
PASSAGE BIO INC    (COM)128028N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK1615966N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO53948N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX16201N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC45259N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY358335N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL12743338N/AN/AN/AN/A
PEAPACK-GLADSTONE FINL CORP    (COM)PGC403426N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB86991N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA407591N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)9355723N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF15258N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT583093N/AN/AN/AN/A
PENNYMAC FINL SVCS INC    (COM)45145N/AN/AN/AN/A
PENUMBRA INC    (COM)1116231N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT1579487N/AN/AN/AN/A
PEOPLES UTAH BANCORP    (COM)565472N/AN/AN/AN/A
PEPSICO INC    (COM)PEP21528315N/AN/AN/AN/A
PERDOCEO ED CORP    (COM)45382N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT366849N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC16147753N/AN/AN/AN/A
PERSPECTA INC    (COM)12670N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR4636300N/AN/AN/AN/A
PFIZER INC    (COM)PFE218676145N/AN/AN/AN/A
PFSWEB INC    (COM NEW)PFSW2526491N/AN/AN/AN/A
PHASEBIO PHARMACEUTICALS INC    (COM)4027284N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM23576019N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX3042132N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC6395711N/AN/AN/AN/A
PHREESIA INC    (COM)20714N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM807505N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC43436N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)67401N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP218475N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW1165298N/AN/AN/AN/A
PINTEREST INC    (CL A)1843640N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD2452436N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)738590N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT3216466N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT143649N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS15814N/AN/AN/AN/A
POLARIS INC    (COM)PII99260N/AN/AN/AN/A
POLYONE CORP    (COM)POL1349327N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP21904N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR2167363N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA10724999N/AN/AN/AN/A
POST HLDGS INC    (COM)POST611462N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH2980951N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI841536N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH26895N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW17893N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.350% 6/1)245000N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)2639000N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM2904384N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG3050713N/AN/AN/AN/A
PRINCIPIA BIOPHARMA INC    (COM)1608184N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA701577N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG28092901N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR38740573N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD3412831N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT236030N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO388442N/AN/AN/AN/A
PROSIGHT GLOBAL INC    (COM)735059N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP3025112N/AN/AN/AN/A
PROVIDENCE SVC CORP    (COM)PRSC350618N/AN/AN/AN/A
PROVIDENT BANCORP INC    (COM NEW)528555N/AN/AN/AN/A
PROVIDENT FINL HLDGS INC    (COM)PROV61569N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU10407494N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG369336N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA6033262N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM443016N/AN/AN/AN/A
PURE STORAGE INC    (CL A)1325637N/AN/AN/AN/A
QEP RESOURCES INC    (COM)QEP314930N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS391747N/AN/AN/AN/A
QORVO INC    (COM)QRVO54717N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO2593204N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM1201557N/AN/AN/AN/A
QUALYS INC    (COM)QLYS27008N/AN/AN/AN/A
QUDIAN INC    (ADR)QD221675N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX11186N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL137487N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)109825N/AN/AN/AN/A
RBB BANCORP    (COM)585173N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COM)182245N/AN/AN/AN/A
R1 RCM INC    (COM)5322643N/AN/AN/AN/A
REV GROUP INC    (COM)266702N/AN/AN/AN/A
RH    (COM)8699N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)6893584N/AN/AN/AN/A
RTI SURGICAL HOLDINGS INC    (COM)RTIX4060094N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN761495N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COM)RLGT2359471N/AN/AN/AN/A
RADIUS HEALTH INC    (COM NEW)RDUS4812516N/AN/AN/AN/A
RADIUS HEALTH INC    (NOTE 3.000% 9/0)705000N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS1924727N/AN/AN/AN/A
RAMBUS INC DEL    (NOTE 1.375% 2/0)420000N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC660457N/AN/AN/AN/A
RAPID7 INC    (COM)2651097N/AN/AN/AN/A
RAPT THERAPEUTICS INC    (COM)1192121N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)355725N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF4313409N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN5900771N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O5307N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)3020924N/AN/AN/AN/A
RED RIVER BANCSHARES INC    (COM)236438N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)67639N/AN/AN/AN/A
RED VIOLET INC    (COM)506237N/AN/AN/AN/A
REDFIN CORP    (COM)8535867N/AN/AN/AN/A
REDFIN CORP    (NOTE 1.750% 7/1)426000N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT4194708N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 4.750% 8/1)836000N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC11669N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN2056759N/AN/AN/AN/A
REGENXBIO INC    (COM)414279N/AN/AN/AN/A
REGIONAL MGMT CORP    (COM)RM1091486N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF6559059N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA201164N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS2654386N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI19433N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN2180079N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII117333N/AN/AN/AN/A
REPUBLIC FIRST BANCORP INC    (COM)FRBK3264989N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG1612764N/AN/AN/AN/A
RESMED INC    (COM)RMD1790N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC5626419N/AN/AN/AN/A
REVOLUTION MEDICINES INC    (COM)336665N/AN/AN/AN/A
REXNORD CORP    (COM)7201665N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR2343978N/AN/AN/AN/A
RHINEBECK BANCORP INC    (COM)249644N/AN/AN/AN/A
RHYTHM PHARMACEUTICALS INC    (COM)2668228N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL15709067N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG448279N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP1502035N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA24385N/AN/AN/AN/A
RIVERVIEW FINL CORP NEW    (COM)RIVE111759N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI47615N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)1679480N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK2078665N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI6654N/AN/AN/AN/A
ROGERS CORP    (COM)ROG936637N/AN/AN/AN/A
ROKU INC    (COM CL A)1866869N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP77922N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST4733081N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY2459632N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A6008868N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD10093N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI2480875N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA1487353N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY129480N/AN/AN/AN/A
RYDER SYS INC    (COM)R28370N/AN/AN/AN/A
SB FINL GROUP INC    (COM)80319N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI739077N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)202776N/AN/AN/AN/A
SEACOR MARINE HLDGS INC    (COM)1586366N/AN/AN/AN/A
SLM CORP    (COM)SLM12472450N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY681782N/AN/AN/AN/A
SPX CORP    (COM)SPW703126N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC27799N/AN/AN/AN/A
SPDR GOLD TRUST    (GOLD SHS)GLD489431N/AN/AN/AN/A
SPDR SER TR    (BLMBRG BRC CNVRT)CWB73900N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC13487566N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN)SRLN1266734N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)80150N/AN/AN/AN/A
SP PLUS CORP    (COM)SP1302779N/AN/AN/AN/A
SPX FLOW INC    (COM)4337544N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB304045N/AN/AN/AN/A
SVMK INC    (COM)14950459N/AN/AN/AN/A
SABRE CORP    (COM)SABR196909N/AN/AN/AN/A
SAIA INC    (COM)SAIA922020N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)900207N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM8906354N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM650692N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM12864N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT945412N/AN/AN/AN/A
SATSUMA PHARMACEUTICALS INC    (COM)2079506N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC59483N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB9626869N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)1170727N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW34307522N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM593604N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC2619191N/AN/AN/AN/A
SCIPLAY CORP    (CL A)528190N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)48157N/AN/AN/AN/A
SEA LTD    (NOTE 2.250% 7/0)195000N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF3010119N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COM)CKH1308749N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE1977417N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN8064014N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV6731N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP741283N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI4035N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK6989N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)11255N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)403660N/AN/AN/AN/A
SELECT BANCORP INC NEW    (COM)SLCT216129N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI446828N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE8984973N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)3400N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT301527N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI7209527N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW2586401N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)480000N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)99774N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW493320N/AN/AN/AN/A
SHILOH INDS INC    (COM)SHLO1654408N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG154299N/AN/AN/AN/A
SHIP FIN INTL LTD    (NOTE 4.875% 5/0)390000N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)2005121N/AN/AN/AN/A
SHOPIFY INC    (CL A)42090N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)453504N/AN/AN/AN/A
SIERRA BANCORP    (COM)BSRR327142N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY597013N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB2139769N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN4315821N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO850995N/AN/AN/AN/A
SILVERCREST ASSET MGMT GROUP    (CL A)SAMG564120N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG27482N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)1936563N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD13735N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI75009N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI103740N/AN/AN/AN/A
SITE CENTERS CORP    (COM)141314N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX3447852N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY7900084N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS21696N/AN/AN/AN/A
SLACK TECHNOLOGIES INC    (COM CL A)31474971N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS428599N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)14898N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM398130N/AN/AN/AN/A
SNAP ON INC    (COM)SNA324799N/AN/AN/AN/A
SNAP INC    (CL A)518842N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC2844448N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)11805N/AN/AN/AN/A
SOLARWINDS CORP    (COM)11586N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC    (COM CL A)13325N/AN/AN/AN/A
SONOS INC    (COM)710727N/AN/AN/AN/A
SOUND FINL BANCORP INC    (COM)SFBC30113N/AN/AN/AN/A
SOUTH MTN MERGER CORP    (UNIT 99/99/9999)1179306N/AN/AN/AN/A
SOUTH ST CORP    (COM)SSB2413905N/AN/AN/AN/A
SOUTHERN CO    (COM)SO1173828N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COM)PCU516468N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES IN    (COM)SFST340923N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV5215078N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (COM)SWX19513N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COM)SWN506060N/AN/AN/AN/A
SPECTRUM BRANDS HLDGS INC NE    (COM)1492606N/AN/AN/AN/A
SPIRE INC    (COM)535314N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)201322N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK6057380N/AN/AN/AN/A
SPLUNK INC    (NOTE 1.125% 9/1)11760000N/AN/AN/AN/A
SQUARE INC    (CL A)10255030N/AN/AN/AN/A
SQUARE INC    (NOTE 0.500% 5/1)1020000N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP5463N/AN/AN/AN/A
STANDARD MTR PRODS INC    (COM)SMP382374N/AN/AN/AN/A
STANDEX INTL CORP    (COM)SXI220960N/AN/AN/AN/A
STANLEY BLACK & DECKER INC    (COM)SWK5574N/AN/AN/AN/A
STANTEC INC    (COM)SXC60123N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX96832N/AN/AN/AN/A
STARS GROUP INC    (COM)349610N/AN/AN/AN/A
STATE STR CORP    (COM)STT323599N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD296584N/AN/AN/AN/A
STEELCASE INC    (CL A)SCS3694754N/AN/AN/AN/A
STEPAN CO    (COM)SCL560605N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL19604710N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL1519817N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF455148N/AN/AN/AN/A
STOKE THERAPEUTICS INC    (COM)131180N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR3595222N/AN/AN/AN/A
STRATEGIC ED INC    (COM)12299N/AN/AN/AN/A
STRYKER CORP    (COM)SYK275030N/AN/AN/AN/A
STURM RUGER & CO INC    (COM)RGR303442N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI236385N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF11142N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU4129778N/AN/AN/AN/A
SUNNOVA ENERGY INTL INC    (COM)2682498N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR13067779N/AN/AN/AN/A
SUNPOWER CORP    (DBCV 0.875% 6/0)1160000N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN28368N/AN/AN/AN/A
SURMODICS INC    (COM)SRDX718278N/AN/AN/AN/A
SWITCH INC    (CL A)67238N/AN/AN/AN/A
SYNAPTICS INC    (COM)SYNA35130N/AN/AN/AN/A
SYNOPSYS INC    (COM)SNPS8726N/AN/AN/AN/A
SYNOVUS FINL CORP    (COM NEW)SNV10425975N/AN/AN/AN/A
SYNDAX PHARMACEUTICALS INC    (COM)2999629N/AN/AN/AN/A
SYNCHRONY FINL    (COM)SYF486835N/AN/AN/AN/A
SYNEOS HEALTH INC    (CL A)1074668N/AN/AN/AN/A
SYSCO CORP    (COM)SYY26753337N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)1776533N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD11613221N/AN/AN/AN/A
TFI INTL INC    (COM)32749N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX80813129N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS7969741N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH7562189N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)291755N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM28863936N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO685963N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS6189846N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)6788022N/AN/AN/AN/A
TAPESTRY INC    (COM)63455N/AN/AN/AN/A
TARENA INTL INC    (SPONSORED ADS)TEDU2682919N/AN/AN/AN/A
TARGET CORP    (COM)TGT563138N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP186553N/AN/AN/AN/A
TARGET HOSPITALITY CORP    (COM)2063414N/AN/AN/AN/A
TARGET HOSPITALITY CORP    (*W EXP 03/15/202)687833N/AN/AN/AN/A
TAUBMAN CTRS INC    (COM)TCO76962N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC25857N/AN/AN/AN/A
TC ENERGY CORP    (COM)28482035N/AN/AN/AN/A
TEAM INC    (NOTE 5.000% 8/0)425000N/AN/AN/AN/A
TECH DATA CORP    (COM)TECD32008N/AN/AN/AN/A
TECK RESOURCES LTD    (CL B)TCK624720N/AN/AN/AN/A
TECOGEN INC NEW    (COM NEW)TGEN566517N/AN/AN/AN/A
TEEKAY CORPORATION    (NOTE 5.000% 1/1)384000N/AN/AN/AN/A
TEGNA INC    (COM)TGNA1862878N/AN/AN/AN/A
TELARIA INC    (COM)164029N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)821981N/AN/AN/AN/A
TELADOC HEALTH INC    (NOTE 3.000%12/1)173000N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY36378N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX1231050N/AN/AN/AN/A
TELEFONICA BRASIL SA    (SPONSORED ADR)VIV61203N/AN/AN/AN/A
TELEPHONE & DATA SYS INC    (COM NEW)TDS176311N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF11796N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX10432N/AN/AN/AN/A
10X GENOMICS INC    (CL A COM)9146N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS3220816N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC49065N/AN/AN/AN/A
TENNANT CO    (COM)TNC27400N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)13723463N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC9874740N/AN/AN/AN/A
TERADYNE INC    (COM)TER6955366N/AN/AN/AN/A
TERADYNE INC    (NOTE 1.250%12/1)185000N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX38208N/AN/AN/AN/A
TESLA INC    (COM)TSLA359273N/AN/AN/AN/A
TESLA INC    (NOTE 2.000% 5/1)150000N/AN/AN/AN/A
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS)TEVA14690N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK21761N/AN/AN/AN/A
TEVA PHARMACEUTICAL FIN LLC    (DBCV 0.250% 2/0)10108000N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI821905N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN21559378N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH166913N/AN/AN/AN/A
TEXTRON INC    (COM)TXT10366N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)238059N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO7532125N/AN/AN/AN/A
THERMON GROUP HLDGS INC    (COM)THR2909110N/AN/AN/AN/A
THOR INDS INC    (COM)THO1007307N/AN/AN/AN/A
3M CO    (COM)MMM6431330N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF61038N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU29859N/AN/AN/AN/A
TIMKEN CO    (COM)TKR32064N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL116105N/AN/AN/AN/A
TOPBUILD CORP    (COM)1193062N/AN/AN/AN/A
TORO CO    (COM)TTC21415N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD77318N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT10925878N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO5522N/AN/AN/AN/A
TRANSALTA CORP    (COM)TAC94348N/AN/AN/AN/A
TRANSCAT INC    (COM)TRNS16359N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG1935N/AN/AN/AN/A
TRANSOCEAN INC    (DEB 0.500% 1/3)440000N/AN/AN/AN/A
TRANSUNION    (COM)10072558N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV3119339N/AN/AN/AN/A
TRECORA RES    (COM)TREC3398889N/AN/AN/AN/A
TREX CO INC    (COM)TWP406820N/AN/AN/AN/A
TRICIDA INC    (COM)3752020N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS3521152N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB228575N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET7328273N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)9276175N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK2272403N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI173915N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP214817N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP3339165N/AN/AN/AN/A
TRUIST FINL CORP    (COM)19923307N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)1550015N/AN/AN/AN/A
TURQUOISE HILL RES LTD    (COM)TRQ255339N/AN/AN/AN/A
TWILIO INC    (NOTE 0.250% 6/0)295000N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)1328232N/AN/AN/AN/A
II VI INC    (COM)IIVI10442286N/AN/AN/AN/A
2U INC    (COM)TWOU1405364N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL471817N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN39794N/AN/AN/AN/A
UDR INC    (COM)UDR348326N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COM)UFPT235019N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI16556965N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB21946N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COM)USNA6154N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH151366N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)34010586N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT82046N/AN/AN/AN/A
ULTRALIFE CORP    (COM)ULBI262655N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE836557N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ121321N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA6637528N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)22314832N/AN/AN/AN/A
UNIFIRST CORP MASS    (COM)UNF7174N/AN/AN/AN/A
UNILEVER N V    (N Y SHS NEW)UN19857474N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP24301544N/AN/AN/AN/A
UNITED CMNTY BKS BLAIRSVLE G    (COM)UCBID1039073N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL24804N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC477858N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS10136790N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI3547N/AN/AN/AN/A
UNITED SECURITY BANCSHARES C    (COM)UBFO10036N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM7491N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD5414991N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X27989N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX21964210N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH32775678N/AN/AN/AN/A
UNITY BANCORP INC    (COM)UNTY398379N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV9878N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COM)PANL4097N/AN/AN/AN/A
UNIVERSAL FST PRODS INC    (COM)UFPI11889N/AN/AN/AN/A
UNIVERSAL HLTH SVCS INC    (CL B)UHS3745008N/AN/AN/AN/A
UNIVEST FINANCIAL CORPORATIO    (COM)UVSP78135N/AN/AN/AN/A
UNUM GROUP    (COM)UNM7411139N/AN/AN/AN/A
UPWORK INC    (COM)659791N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COM)URBN189114N/AN/AN/AN/A
V F CORP    (COM)VFC19025181N/AN/AN/AN/A
VEON LTD    (SPONSORED ADR)18359312N/AN/AN/AN/A
VAIL RESORTS INC    (COM)MTN848603N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE12003255N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO1525132N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI508280N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV91029N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX1421418N/AN/AN/AN/A
VANECK VECTORS ETF TR    (JP MORGAN MKTS)37550N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA110737N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM366687N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)34230N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO18915N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT147563N/AN/AN/AN/A
VAREX IMAGING CORP    (COM)VREX155007N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR2116216N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR176333N/AN/AN/AN/A
VEECO INSTRS INC DEL    (NOTE 2.700% 1/1)290000N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)536004N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV2457890N/AN/AN/AN/A
VELOCITY FINL INC    (COM)731508N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO99818N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB1059645N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT971802N/AN/AN/AN/A
VEREIT INC    (COM)51297N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN1439149N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ78021983N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT115354N/AN/AN/AN/A
VERINT SYS INC    (NOTE 1.500% 6/0)674000N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX515747N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK50452N/AN/AN/AN/A
VERMILION ENERGY INC    (COM)VEMTF14445N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX7611768N/AN/AN/AN/A
VIASAT INC    (COM)VSAT19213N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV69921N/AN/AN/AN/A
VIACOMCBS INC    (CL B)21082N/AN/AN/AN/A
VICI PPTYS INC    (COM)15515606N/AN/AN/AN/A
VIEMED HEALTHCARE INC    (COM)403044N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM10096766N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS533942N/AN/AN/AN/A
VISA INC    (COM CL A)V14549424N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO282041N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)326527N/AN/AN/AN/A
VIVINT SOLAR INC    (COM)VSLR28351N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA17323N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO517688N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA5212641N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COM)457023N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC767450N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC50014N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS37808N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS1629115N/AN/AN/AN/A
WP CAREY INC    (COM)WPC14323N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)39114N/AN/AN/AN/A
WABTEC    (COM)WAB4381164N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR17993N/AN/AN/AN/A
WALMART INC    (COM)WMT16328915N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA19558N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD18567N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)1358822N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)3389406N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI120719N/AN/AN/AN/A
WATSCO INC    (COM)WSO998529N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS955725N/AN/AN/AN/A
WAYFAIR INC    (CL A)W1460495N/AN/AN/AN/A
WAYFAIR INC    (NOTE 0.375% 9/0)455000N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS298635N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB12022N/AN/AN/AN/A
WEIBO CORP    (NOTE 1.250%11/1)325000N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI23017N/AN/AN/AN/A
WELLPOINT INC    (NOTE 2.750%10/1)93000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC116046N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN10518N/AN/AN/AN/A
WENDYS CO    (COM)WEN682166N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST7156N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL4059688N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC3094930N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (NOTE 1.500% 2/0)22733000N/AN/AN/AN/A
WESTERN UN CO    (COM)WU1329563N/AN/AN/AN/A
WESTLAKE CHEM CORP    (COM)WLK40513N/AN/AN/AN/A
WESTROCK CO    (COM)WRK23347N/AN/AN/AN/A
WEX INC    (COM)WEX4098464N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY504132N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)58633N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR7123N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A21452N/AN/AN/AN/A
WILLDAN GROUP INC    (COM)WLDN192121N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB7790676N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM22471N/AN/AN/AN/A
WINGSTOP INC    (COM)774761N/AN/AN/AN/A
WINNEBAGO INDS INC    (COM)WGO33781N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC1518172N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT5666816N/AN/AN/AN/A
WISDOMTREE TR    (INDIA ERNGS FD)EPI552443N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW1924654N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV576086N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY7119695N/AN/AN/AN/A
WORKDAY INC    (NOTE 1.500% 7/1)252000N/AN/AN/AN/A
WORKDAY INC    (NOTE 0.250%10/0)10530000N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT49583N/AN/AN/AN/A
WORTHINGTON INDS INC    (COM)WOR154980N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX1314304N/AN/AN/AN/A
WW INTL INC    (COM)71671N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)2067234N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO6171N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL281928N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (COM)XHR6805018N/AN/AN/AN/A
XYLEM INC    (COM)XYL530111N/AN/AN/AN/A
XPERI CORP    (COM)135483N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)253419N/AN/AN/AN/A
Y-MABS THERAPEUTICS INC    (COM)2744305N/AN/AN/AN/A
YPF SOCIEDAD ANONIMA    (SPON ADR CL D)YPF3244542N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY520929N/AN/AN/AN/A
YELP INC    (CL A)YELP32019N/AN/AN/AN/A
YIREN DIGITAL LTD    (SPONSORED ADS)42279N/AN/AN/AN/A
YETI HLDGS INC    (COM)9521224N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM7634N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)2929945N/AN/AN/AN/A
ZAI LAB LTD    (ADR)2749577N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA218875N/AN/AN/AN/A
ZEALAND PHARMA A S    (SPONSORED ADR)1433091N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)17080N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE 2.000%12/0)473000N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH3813027N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION6156558N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS202825N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)29925N/AN/AN/AN/A
ZSCALER INC    (COM)239465N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)770914N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA1162273N/AN/AN/AN/A
EURONAV NV ANTWERPEN    (SHS)EURN181285N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB10491N/AN/AN/AN/A
CONSTELLIUM SE    (CL A SHS)152397N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT1229752N/AN/AN/AN/A
AFYA LTD    (CL A COM)83877N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS21932582N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE11366N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN779559N/AN/AN/AN/A
AMCOR PLC    (ORD)16185N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX6604171N/AN/AN/AN/A
AON PLC    (SHS CL A)AON720143N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL681775N/AN/AN/AN/A
ARCO PLATFORM LTD    (COM CL A)39399N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII333495N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO6258847N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM351470N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)13512129N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA282943N/AN/AN/AN/A
ATLANTICA YIELD PLC    (SHS)544415N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)3118373N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN11733650N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)4916139N/AN/AN/AN/A
BROOKFIELD RENEWABLE PARTNER    (PARTNERSHIP UNIT)BEP153517N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG59540N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)3629423N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW)CETV249170N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD40618N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)21220N/AN/AN/AN/A
CLARIVATE ANALYTICS PLC    (COM)1090158N/AN/AN/AN/A
CONSOLIDATED WATER CO INC    (ORD)CWCO270166N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP588622N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ68736N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)1239959N/AN/AN/AN/A
DELPHI TECHNOLOGIES PL    (SHS)519313N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN13689273N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR1086051N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT749417N/AN/AN/AN/A
FABRINET    (SHS)FN306122N/AN/AN/AN/A
FGL HLDGS    (ORD SHS)108931N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (ORD)FDP11539N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)79768N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G21660890N/AN/AN/AN/A
GOLDEN OCEAN GROUP LTD    (SHS NEW)95400N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE218213N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)42674N/AN/AN/AN/A
HOLLYSYS AUTOMATION TECHNOLO    (SHS)HOLI1592720N/AN/AN/AN/A
ICON PLC    (SHS)ICLR3583092N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)567018N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)7095245N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ137531N/AN/AN/AN/A
JAMES RIV GROUP LTD    (COM)JRVR2911784N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ95986N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)5971799N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK38606N/AN/AN/AN/A
LINDE PLC    (SHS)8719591N/AN/AN/AN/A
LUXFER HOLDINGS PLC    (SHS)3665533N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL36852954N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT67266743N/AN/AN/AN/A
APTIV PLC    (SHS)263475N/AN/AN/AN/A
MYOVANT SCIENCES LTD    (COM)3202480N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD5035930N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH4534566N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)961870N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)3484997N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)2848269N/AN/AN/AN/A
PROTHENA CORP PLC    (SHS)PRTA930796N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR35884N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX70426N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR388523N/AN/AN/AN/A
SINA CORP    (ORD)SINA17025N/AN/AN/AN/A
STERIS PLC    (SHS USD)2064903N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE2450923N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)135847N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC    (COM)TBPH4167523N/AN/AN/AN/A
THIRD PT REINS LTD    (COM)TPRE5178468N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)14654313N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN4048799N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM243906N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW33511N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO92908N/AN/AN/AN/A
XP INC    (CL A)4112864N/AN/AN/AN/A
ALCON INC    (ORD SHS)3824992N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB23840818N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)708952N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN7657N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS52022655N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI3474761N/AN/AN/AN/A
OBSEVA SA    (COM)1192602N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL5525707N/AN/AN/AN/A
ADECOAGRO S A    (COM)AGRO173305N/AN/AN/AN/A
ARDAGH GROUP S A    (CL A)1175531N/AN/AN/AN/A
ATENTO S A    (SHS)ATTO346020N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB255426N/AN/AN/AN/A
MILLICOM INTL CELLULAR S A    (COM STK)MICC149633N/AN/AN/AN/A
ORION ENGINEERED CARBONS S A    (COM)OEC5442772N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)3911042N/AN/AN/AN/A
CAESARSTONE LTD    (ORD SHS)CSTE177192N/AN/AN/AN/A
CAMTEK LTD    (ORD)CAMT982637N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP298734N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR6503N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (SHS)MLNX42046N/AN/AN/AN/A
GILAT SATELLITE NETWORKS LTD    (SHS NEW)GILT33800N/AN/AN/AN/A
ISRAEL CHEMICALS LIMITED    (SHS)ISCHF317687N/AN/AN/AN/A
MAGAL SECURITY SYS LTD    (ORD)MAGS612610N/AN/AN/AN/A
MEDIWOUND LTD    (ORD SHS)MDWD2414434N/AN/AN/AN/A
NOVA MEASURING INSTRUMENTS L    (COM)NVMI322963N/AN/AN/AN/A
RADA ELECTR INDS LTD    (COM PAR NEW)1856200N/AN/AN/AN/A
SILICOM LTD    (ORD)SILC900604N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD    (SHS)TAROF32138N/AN/AN/AN/A
TOWER SEMICONDUCTOR LTD    (SHS NEW)TSEM7890085N/AN/AN/AN/A
UROGEN PHARMA LTD    (COM)1095385N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX171826N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER6164640N/AN/AN/AN/A
AFFIMED N V    (COM)AFMD2864698N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML359966N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)8361N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI215763N/AN/AN/AN/A
FERRARI N V    (COM)RACE1130638N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU655684N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF47169N/AN/AN/AN/A
MERUS N V    (COM)843483N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL56764110N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI205637N/AN/AN/AN/A
PROQR THRAPEUTICS N V    (SHS EURO)PRQR5052291N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)12049722N/AN/AN/AN/A
WRIGHT MED GROUP N V    (ORD SHS)324595N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX6151347N/AN/AN/AN/A
COPA HOLDINGS SA    (CL A)CPA307203N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL1181192N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG3678007N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX36221400N/AN/AN/AN/A
NAVIGATOR HOLDINGS LTD    (SHS)NVGS1015669N/AN/AN/AN/A
SCORPIO TANKERS INC    (SHS)1283500N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (SHS)3031294N/AN/AN/AN/A
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