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STOCK TICKER:

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

Zurcher Kantonalbank (Zurich Cantonalbank) INSTITUTION : Zurcher Kantonalbank (Zurich Cantonalbank)
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
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
2020-06-30
Price Change
From 2020-06-30
AAON INC    (COM PAR $0.004)AAON4928N/AN/AN/AN/A
AAR CORP    (COM)AIR3666N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD17723N/AN/AN/AN/A
ADT INC DEL    (COM)14882N/AN/AN/AN/A
ABM INDS INC    (COM)ABM6989N/AN/AN/AN/A
AFLAC INC    (COM)AFL287949N/AN/AN/AN/A
AGCO CORP    (COM)AG6666N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)1532N/AN/AN/AN/A
AGNC INVT CORP    (COM)128833N/AN/AN/AN/A
AES CORP    (COM)AES300852N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG2423N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX3992N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC3127N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS5133N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP794N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)10935N/AN/AN/AN/A
ASGN INC    (COM)6250N/AN/AN/AN/A
AT&T INC    (COM)T2552157N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN6739N/AN/AN/AN/A
ATN INTL INC    (COM)671N/AN/AN/AN/A
AZZ INC    (COM)AZZ3391N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A7888N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT450525N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV561352N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF10447N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD8742N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)3830N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC8151N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD13187N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR25326N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX1750N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN5443N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)2879N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW13815N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI297259N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI11133N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)4473N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)8308N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS1943N/AN/AN/AN/A
ADOBE INC    (COM)ADBE173796N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)6566N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN5559N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP13141N/AN/AN/AN/A
AECOM    (COM)ACM17146N/AN/AN/AN/A
AEGION CORP    (COM)AEGN2060N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI5030N/AN/AN/AN/A
ADVANSIX INC    (COM)1629N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)7646N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)7836N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD231577N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS5554N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)7702N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS4324N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV3136N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG5414N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A403038N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM35998N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN15584N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS2321N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO7738N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC27194N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)5895N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL12094N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD47708N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG2021N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM141459N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/)3600000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA15482N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)2579N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG819N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)46749N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)4762N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK3212N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN3745N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB185028N/AN/AN/AN/A
ALCOA CORP    (COM)31563N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX6201N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX533N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE91369N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN74712N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF97694N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA984569N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN62765N/AN/AN/AN/A
ALLAKOS INC    (COM)2015N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y2104N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI13962N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)1640N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT331N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE5891N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS4798N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT31703N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN18194N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)6161N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX20307N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL189781N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY123607N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY23461N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG108693N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL138065N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)3587N/AN/AN/AN/A
ALTERYX INC    (COM CL A)5718N/AN/AN/AN/A
ALTICE USA INC    (CL A)131146N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC7529N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO270897N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)3263N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN31051N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN133429N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC6830N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED3614N/AN/AN/AN/A
AMERCO    (COM)UHAL1460N/AN/AN/AN/A
AMEREN CORP    (COM)AEE49674N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC4712N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX108419N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL11265N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT27773N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL17672N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC67155N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP80524N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO21186N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL8950N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP183567N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG12320N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)30666N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH127966N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG183958N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT387N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI989N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA3588N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR3405N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT145024N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD1778N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK300822N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD1299N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT523N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)106061N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF2385N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC39517N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP41524N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB6962N/AN/AN/AN/A
AMETEK INC    (COM)AME51945N/AN/AN/AN/A
AMGEN INC    (COM)AMGN214784N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD31387N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR11540N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)6588N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH55632N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH5340N/AN/AN/AN/A
AMYRIS INC    (COM NEW)2170N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI86864N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)1851N/AN/AN/AN/A
ANAPLAN INC    (COM)11727N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE4138N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO5399N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU9015N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK1939N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY386399N/AN/AN/AN/A
ANSYS INC    (COM)ANSS72746N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS11255N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR39331N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM93200N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)34989N/AN/AN/AN/A
ANTERIX INC    (COM)2427N/AN/AN/AN/A
APACHE CORP    (COM)APA46540N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)61049N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)8126N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG5619N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI20100N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COM NEW)4489N/AN/AN/AN/A
APHRIA INC    (COM)35877N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)26226N/AN/AN/AN/A
APPIAN CORP    (CL A)3352N/AN/AN/AN/A
APPLE INC    (COM)AAPL1347127N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)1767N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)63276N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT4119N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT398462N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR7177N/AN/AN/AN/A
ARAMARK    (COM)ARMK62349N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR16005N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB1694N/AN/AN/AN/A
ARCH RESOURCES INC    (CL A)1117N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM166119N/AN/AN/AN/A
ARCHROCK INC    (COM)17921N/AN/AN/AN/A
ARCOSA INC    (COM)5667N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)10525N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX11980N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)1444N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDG I    (COM)786N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)10656N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)6102N/AN/AN/AN/A
ARGAN INC    (COM)AGX1999N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE3337N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)3291N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET11455N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH16347N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)4803N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI5431N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW11720N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW1257N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)11033N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM7288N/AN/AN/AN/A
ARVINAS INC    (COM)3129N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG2522N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)4052N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)6162N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN11247N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB1034N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC16951N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ69424N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE3164N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO1428N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA12727N/AN/AN/AN/A
ATHENEX INC    (COM)5109N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX31348N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)5892N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)1448N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)8122N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW395N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO15994N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC4989N/AN/AN/AN/A
ATRION CORP    (COM)ATRI101N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH7410N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)12037N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK63076N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM17477N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV11658N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP94352N/AN/AN/AN/A
AUTONATION INC    (COM)AN6832N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO7150N/AN/AN/AN/A
AVALARA INC    (COM)10964N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB79861N/AN/AN/AN/A
AVANOS MED INC    (COM)6064N/AN/AN/AN/A
AVANGRID INC    (COM)24230N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)13113N/AN/AN/AN/A
AVANTOR INC    (COM)56394N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY9878N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR5434N/AN/AN/AN/A
AVISTA CORP    (COM)AVA6946N/AN/AN/AN/A
AVNET INC    (COM)AVT11479N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)3402N/AN/AN/AN/A
AVROBIO INC    (COM)1951N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN2123N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)6401N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)3028N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)4840N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)3078N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS8399N/AN/AN/AN/A
BCE INC    (COM NEW)BCE77372N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP35698N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)15169N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF3198N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF4502N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)2145N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)7175N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT10759N/AN/AN/AN/A
BADGER METER INC    (COM)BMI72996N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU85448N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)516659N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC3815N/AN/AN/AN/A
BALL CORP    (COM)BLL99026N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD69465N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF1043N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH109617N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN101431N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB61200N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK3597N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)12375N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)2215N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC4549N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC3035245N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH4199N/AN/AN/AN/A
BANK OF MARIN BANCORP    (COM)BMRC1765N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO129610N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK355881N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS266674N/AN/AN/AN/A
BANK OZK    (COM)12091N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU9232N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR4862N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)11773N/AN/AN/AN/A
BARNES GROUP INC    (COM)B6073N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX505176N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI820N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)46837N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX134811N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN6232N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX56043N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY15696N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)11397N/AN/AN/AN/A
BELDEN INC    (COM)BDC4660N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)5040N/AN/AN/AN/A
BELLUS HEALTH INC NEW    (COM NEW)5839N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE6745N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT1324N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB46936N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B242484N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB4071N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY14074N/AN/AN/AN/A
BEST BUY INC    (COM)BBY70344N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)57279N/AN/AN/AN/A
BEYOND MEAT INC    (COM)7920N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG4534N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)32955N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)611N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO5107N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX23789N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI12792N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN29021N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB66166N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT4868N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH4178N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)22415N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI1263N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH6395N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)22224N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB5650N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY68514N/AN/AN/AN/A
BLACKLINE INC    (COM)4898N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK37734N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT12846N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)137497N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB30264N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)8080N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN10430N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR2810N/AN/AN/AN/A
BLUE BIRD CORP    (COM)2165N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE7524N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)5584N/AN/AN/AN/A
BOEING CO    (COM)BA88071N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI4799N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC4362N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)1239N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)9403N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT2124N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH70318N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA62663N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM946N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)3908N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH14122N/AN/AN/AN/A
BOSTON PPTYS LTD PARTNERSHIP    (COM)BXP140760N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX295880N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY4548N/AN/AN/AN/A
BOX INC    (CL A)BOX17776N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD10774N/AN/AN/AN/A
BRADY CORP    (CL A)BRC5798N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN95426N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE1823N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)2762N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM95490N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF11308N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)14285N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT5628N/AN/AN/AN/A
BRINKS CO    (COM)BCO5265N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY796654N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)26718N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX128629N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR30179N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)15106N/AN/AN/AN/A
BROADCOM INC    (COM)104760N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD19303N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM266980N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)8530N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL7639N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS8661N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO98525N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B45822N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR11532N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC8674N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC1834N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF492450N/AN/AN/AN/A
BUCKLE INC    (COM)BKE2220N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR12299N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL15297N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)3293N/AN/AN/AN/A
CAE INC    (COM)CGT49190N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP1133N/AN/AN/AN/A
CBIZ INC    (COM)CBZ6002N/AN/AN/AN/A
CBTX INC    (COM)2346N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE21696N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG73974N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK42943N/AN/AN/AN/A
CDW CORP    (COM)CDW31898N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF85731N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)156288N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW33333N/AN/AN/AN/A
CIGNA CORP NEW    (COM)137094N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT8881N/AN/AN/AN/A
CME GROUP INC    (COM)CME78337N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS93387N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO17299N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS4673N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)1204N/AN/AN/AN/A
CSX CORP    (COM)CSX267905N/AN/AN/AN/A
CTS CORP    (COM)CTS5695N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX22866N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF13153N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI2045N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS331401N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO1243N/AN/AN/AN/A
CABOT CORP    (COM)CBT6595N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG137963N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP3211N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI9492N/AN/AN/AN/A
CACTUS INC    (CL A)3387N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS156316N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)12004N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI8237N/AN/AN/AN/A
CAESARS ENTMT CORP    (COM)CZR61892N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM2981N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW1385N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT5083N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA11022N/AN/AN/AN/A
CALIX INC    (COM)CALX7291N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY8614N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC369N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT39029N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ96620N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB142250N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)3493N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)6137N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM87047N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI336288N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ330540N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP28338N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ5016N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)7820N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)30267N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN4504N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF95089N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND16557N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO20237N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA5886N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH89872N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII4402N/AN/AN/AN/A
CARDLYTICS INC    (COM)2761N/AN/AN/AN/A
CAREDX INC    (COM)CDNA4653N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE30670N/AN/AN/AN/A
CARGURUS INC    (COM CL A)8886N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL6059N/AN/AN/AN/A
CARMAX INC    (COM)KMX24589N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)34042N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL102275N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV1956N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS5656N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)264192N/AN/AN/AN/A
CARS COM INC    (COM)3690N/AN/AN/AN/A
CARTERS INC    (COM)CRI5033N/AN/AN/AN/A
CARVANA CO    (CL A)7091N/AN/AN/AN/A
CASA SYS INC    (COM)2538N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST5143N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY4124N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS1345N/AN/AN/AN/A
CATALENT INC    (COM)CTLT31543N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX6904N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT137114N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT10296N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY9748N/AN/AN/AN/A
CATO CORP NEW    (CL A)CTR1649N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO462N/AN/AN/AN/A
CEL SCI CORP    (COM PAR NEW)4491N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE24250N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS17776N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC766673N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE219338N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP128204N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT13048N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA4922N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF6932N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX2284N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS3933N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL207942N/AN/AN/AN/A
CERENCE INC    (COM)4944N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)12432N/AN/AN/AN/A
CERNER CORP    (COM)CERN204378N/AN/AN/AN/A
CERUS CORP    (COM)CERS19346N/AN/AN/AN/A
CEVA INC    (COM)CEVA3986N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)12696N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)23211N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM3028N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL5598N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS4369N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR42042N/AN/AN/AN/A
CHASE CORP    (COM)CCF332N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT4301N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE3912N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF1478N/AN/AN/AN/A
CHEGG INC    (COM)CHGG13253N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE1739N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI4398N/AN/AN/AN/A
CHEMOURS CO    (COM)CC21898N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG93734N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK955N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX582827N/AN/AN/AN/A
CHEWY INC    (CL A)5552N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE1099N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM24780N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG3719N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH3717N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD65303N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN3853N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN21946N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC10608N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)6297N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF33396N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK12701N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS7207N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO1912096N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS11897N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C670615N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG153902N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA3745N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS151296N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO978N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO6096N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB8142N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE59676N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)29275N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW1073N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)3862N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)6808N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)43421N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX69916N/AN/AN/AN/A
CLOUDERA INC    (COM)20118N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)121998N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS13111N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)5117N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (COM)COKE454N/AN/AN/AN/A
COCA COLA CO    (COM)KO1433433N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS8809N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE23062N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI5011N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX22579N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH112987N/AN/AN/AN/A
COHERENT INC    (COM)COHR2592N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS2530N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS9310N/AN/AN/AN/A
COHU INC    (COM)COHU4335N/AN/AN/AN/A
COLFAX CORP    (COM)CFX9933N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL297592N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)4583N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)4100N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)5178N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)147593N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB8220N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)6005N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP51330N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM3329N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO1557N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX4267N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA1093611N/AN/AN/AN/A
COMERICA INC    (COM)CMA34026N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH10246N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC12720N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM24357N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU5588N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH9047N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)7307N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI1438N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT35822N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS358719N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU66604N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN65655N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP3273N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI1252N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL2513N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG100325N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO51758N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT16964N/AN/AN/AN/A
CONMED CORP    (COM)CNMD3276N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/)500000N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB5667N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP330755N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL3330N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED263528N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ23211N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)821N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)3447N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR44313N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO9741N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB6144N/AN/AN/AN/A
COPART INC    (COM)CPRT79278N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)11731N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT15582N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE6337N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR3853N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX9240N/AN/AN/AN/A
CORECIVIC INC    (COM)13729N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)8347N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD6956N/AN/AN/AN/A
CORNING INC    (COM)GLW148680N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC65846N/AN/AN/AN/A
CORTEVA INC    (COM)168597N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL682N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST99361N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP5450N/AN/AN/AN/A
COTY INC    (COM CL A)COTY36329N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)9704N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/)1700000N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)45650N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA13730N/AN/AN/AN/A
COVETRUS INC    (COM)10597N/AN/AN/AN/A
COWEN INC    (CL A NEW)2789N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL2642N/AN/AN/AN/A
CRANE CO    (COM)CR5082N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC1205N/AN/AN/AN/A
CREE INC    (COM)CREE11926N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF34763N/AN/AN/AN/A
CROCS INC    (COM)CROX6892N/AN/AN/AN/A
CRONOS GROUP INC    (COM)29172N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)35128N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI120545N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK38601N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY4223N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)5266N/AN/AN/AN/A
CUBESMART    (COM)CUBE98978N/AN/AN/AN/A
CUBIC CORP    (COM)CUB3619N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)3264N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR6542N/AN/AN/AN/A
CUMMINS INC    (COM)CMI89640N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW7843N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI2729N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK5690N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE72255N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)5922N/AN/AN/AN/A
DMC GLOBAL INC    (COM)1563N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR12103N/AN/AN/AN/A
D R HORTON INC    (COM)DHI93575N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG5020N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE50771N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE1429N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)26451N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN13825N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR313558N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ1862N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI34552N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR18377N/AN/AN/AN/A
DATADOG INC    (CL A COM)22120N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY6383N/AN/AN/AN/A
DAVITA INC    (COM)DVA41671N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)4063N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK3646N/AN/AN/AN/A
DEERE & CO    (COM)DE69666N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)8499N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)50605N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL35968N/AN/AN/AN/A
DELUXE CORP    (COM)DLX5424N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)8574N/AN/AN/AN/A
DENNYS CORP    (COM)DENN4291N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)30003N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX9727N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)3718N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN43505N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM25051N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH69351N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG72039N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA7046N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS7682N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD3362N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR178435N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)DCOM5777N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS9435N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS801N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN1748N/AN/AN/AN/A
DIODES INC    (COM)DIOD4647N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS434299N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS88121N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA116123N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK185947N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH30944N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUTION    (COM)DRTTF202321N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)74662N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY21990N/AN/AN/AN/A
DOCUSIGN INC    (COM)24335N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB7027N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG50846N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR41428N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D181748N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ15178N/AN/AN/AN/A
DOMO INC    (COM CL B)1292N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS7197N/AN/AN/AN/A
DONALDSON INC    (COM)DCI14185N/AN/AN/AN/A
DONEGAL GROUP INC    (CL A)DGICA2423N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM3174N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI70663N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW3774N/AN/AN/AN/A
DOVER CORP    (COM)DOV63355N/AN/AN/AN/A
DOW INC    (COM)132253N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ4383N/AN/AN/AN/A
DROPBOX INC    (CL A)25968N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO1365N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE209821N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK136006N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN9272N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)156883N/AN/AN/AN/A
DURECT CORP    (COM)DRRX34582N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY3336N/AN/AN/AN/A
DYNATRACE INC    (COM)33606N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX13807N/AN/AN/AN/A
DYNEX CAP INC    (COM)1619N/AN/AN/AN/A
E L F BEAUTY INC    (COM)5393N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO2018N/AN/AN/AN/A
EOG RES INC    (COM)EOG133030N/AN/AN/AN/A
EQT CORP    (COM)EQT28764N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR25284N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN2502N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC53496N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)4324N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP4070N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX2055N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC16647N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)22698N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP12028N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN109749N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV12849N/AN/AN/AN/A
EBAY INC.    (COM)EBAY792741N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX1994N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO4570N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS5706N/AN/AN/AN/A
ECOLAB INC    (COM)ECL238374N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC118800N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC5361N/AN/AN/AN/A
EDISON INTL    (COM)EIX97402N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)6274N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW154985N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH2321N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT8797N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE3794N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)90484N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI7488N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)21479N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS183518N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)28507N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)3968N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME6192N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS5147N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR278475N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT44503N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG3291N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB755797N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA2823N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG3191N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE2805N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK12562N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)260621N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII3740N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI4453N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)7316N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI206130N/AN/AN/AN/A
ENERSYS    (COM)ENS4951N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)6561N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF19497N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)304870N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC30797N/AN/AN/AN/A
ENNIS INC    (COM)EBF1894N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH38664N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO3055N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA1824N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG5216N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG14939N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR54957N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC1391N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV6025N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM12414N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)18268N/AN/AN/AN/A
EPLUS INC    (COM)PLUS6847N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM9723N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX35278N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX19942N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)20344N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)431469N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)23343N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)1587N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC35838N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS58811N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR203730N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE3976N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE2962N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR2941N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)30445N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)481434N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS29944N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH2277N/AN/AN/AN/A
ETSY INC    (COM)ETSY12851N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT6372N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/)800000N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)8521N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR4132N/AN/AN/AN/A
EVERBRIDGE INC    (COM)12557N/AN/AN/AN/A
EVERI HLDGS INC    (COM)5391N/AN/AN/AN/A
EVERGY INC    (COM)27429N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC6871N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES46187N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)661N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)7622N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)10719N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS30489N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/)750000N/AN/AN/AN/A
EXELON CORP    (COM)EXC228594N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL33994N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS3872N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE24378N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD90622N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO5640N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY21850N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR59126N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR15512N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW4181N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM1238904N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG782N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR31878N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC80007N/AN/AN/AN/A
F N B CORP    (COM)FNB38065N/AN/AN/AN/A
FB FINL CORP    (COM)2390N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN7828N/AN/AN/AN/A
FTI CONSULTING INC    (NOTE 2.000% 8/)400000N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB713892N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS9469N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC4287N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)16332N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO1757N/AN/AN/AN/A
FASTLY INC    (CL A)6952N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE6924N/AN/AN/AN/A
FASTENAL CO    (COM)FAST142554N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM449N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT33960N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS5718N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII12401N/AN/AN/AN/A
FEDEX CORP    (COM)FDX81613N/AN/AN/AN/A
FERRO CORP    (COM)FOE9433N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV59533N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN9324N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS88273N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF46720N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB423485N/AN/AN/AN/A
58 COM INC    (SPON ADR REP A)WUBA27609N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS8623N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI1968N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE102639N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF12936N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP23132N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC2059N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS1664N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)9114N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA381N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF12066N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC1339N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC11287N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN13790N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF563N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM4899N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN29193N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB13573N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR48378N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK5540N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC1570N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF17146N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME7772N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI13681N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC21821N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR252969N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE1536N/AN/AN/AN/A
FIRSTCASH INC    (COM)4528N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)4210N/AN/AN/AN/A
FISERV INC    (COM)FISV102236N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC3599N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE97658N/AN/AN/AN/A
FITBIT INC    (CL A)FIT22618N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE6095N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN7480N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)4011N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT12919N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN9801N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)9059N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR17368N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO21321N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS13865N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC7574N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)2925N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL11824N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F806886N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)3259N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)1076N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM7780N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR848N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF66738N/AN/AN/AN/A
FORTINET INC    (COM)FTNT101362N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV55350N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/)3700000N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS32718N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD3139N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF32261N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)1627N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)22214N/AN/AN/AN/A
FOX CORP    (CL A COM)95572N/AN/AN/AN/A
FOX CORP    (CL B COM)116599N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF4396N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF54113N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC600N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE4090N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN1287N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN50680N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP39406N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)5431N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX237635N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT9225N/AN/AN/AN/A
FRONT YD RESIDENTIAL CORP    (COM)4193N/AN/AN/AN/A
FRONTDOOR INC    (COM)8885N/AN/AN/AN/A
FULLER H B CO    (COM)FUL5268N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT21369N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL2541N/AN/AN/AN/A
GATX CORP    (COM)GMT3582N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO11942N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)10493N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)5580N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)25056N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH2643N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)2840N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII3501N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT1887N/AN/AN/AN/A
GMS INC    (COM)33678N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)23055N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG49960N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI63024N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME5274N/AN/AN/AN/A
GAP INC    (COM)GPS24125N/AN/AN/AN/A
GARRETT MOTION INC    (COM)3823N/AN/AN/AN/A
GARTNER INC    (COM)IT18312N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC215627N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD45232N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE2321953N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS362933N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM273830N/AN/AN/AN/A
GENESCO INC    (COM)GCO1503N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX41536N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK6102N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC27370N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW61853N/AN/AN/AN/A
GENTHERM INC    (COM)THRM3872N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC1721N/AN/AN/AN/A
GERON CORP    (COM)GERN8813N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY10582N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK5835N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD597653N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL102803N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI10063N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD5591N/AN/AN/AN/A
GLATFELTER    (COM)GLT7838N/AN/AN/AN/A
GLAUKOS CORP    (COM)4780N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)6686N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT28940N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)25608N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN42360N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)9042N/AN/AN/AN/A
GLOBAL X FDS    (INTERNET OF THNG)20111N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED8311N/AN/AN/AN/A
GLOBE LIFE INC    (COM)104738N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU12508N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY63347N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI9276N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS126300N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT56445N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)1050N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO14469N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC1315N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)10421N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA7071N/AN/AN/AN/A
GRACO INC    (COM)GGG18302N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)9014N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC367N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW32848N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE5259N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA5116N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM STK)5262N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U12968N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK31947N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN12790N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD7293N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC1105N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB4391N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK4348N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT5578N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX5722N/AN/AN/AN/A
GREIF INC    (CL A)GEF2975N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF2196N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)7321N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI2436N/AN/AN/AN/A
GROUPON INC    (COM NEW)1527N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB10203N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)6313N/AN/AN/AN/A
GUESS INC    (COM)GES3354N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE12205N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/)1250000N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR8103N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES3585N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA63767N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB94780N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI1152N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)46623N/AN/AN/AN/A
HNI CORP    (COM)HNI4263N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY9620N/AN/AN/AN/A
HP INC    (COM)HPQ343885N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT2473N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE5643N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN16810N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL397904N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO15944N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)2630N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC9744N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI41418N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR3350N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC10437N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI9329N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG6628N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)9073N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG16177N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT12790N/AN/AN/AN/A
HARSCO CORP    (COM)HSC9862N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG183686N/AN/AN/AN/A
HASBRO INC    (COM)HAS67414N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT1380N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE10986N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA648N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN1992N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG8379N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR39589N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM5733N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA116318N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)2555N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY7783N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD4688N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF3287N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)274202N/AN/AN/AN/A
HECLA MNG CO    (COM)HL61720N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI19027N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A30671N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII1382N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)4423N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX17486N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP14487N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV2461N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY18124N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK9476N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI1173N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA5669N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI593N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG2641N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX11718N/AN/AN/AN/A
HERSHEY CO    (COM)HSY41969N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA2270N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ26813N/AN/AN/AN/A
HESS CORP    (COM)HES182048N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE260521N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL11963N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB1375N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW31852N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC7714N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI11864N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH7726N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)10436N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)68928N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC58001N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX105064N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB16553N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD329553N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST2569N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI3077N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)3769N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON154434N/AN/AN/AN/A
HOPE BANCORP INC    (COM)14632N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN5608N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC22614N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL64061N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST332625N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)13006N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)4965N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC4470N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)177534N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG3092N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)39912N/AN/AN/AN/A
HUBBELL INC    (COM)6059N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS4446N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF28099N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP87578N/AN/AN/AN/A
HUMANA INC    (COM)HUM52605N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT22672N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN332498N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII16448N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN23847N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN3468N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)15875N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)17668N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY336N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI11346N/AN/AN/AN/A
IAA INC    (COM)14323N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI53560N/AN/AN/AN/A
ICU MED INC    (COM)ICUI1809N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP4206N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)3052N/AN/AN/AN/A
ISTAR INC    (COM)SFI11379N/AN/AN/AN/A
ITT INC    (COM)10038N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC5928N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG70018N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN223856N/AN/AN/AN/A
IDACORP INC    (COM)IDA5100N/AN/AN/AN/A
IDEX CORP    (COM)IEX83959N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX19432N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)3923N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW99373N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN36444N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/)1400000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX7153N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN18326N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU20073N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO55268N/AN/AN/AN/A
IMPINJ INC    (COM)2425N/AN/AN/AN/A
INCYTE CORP    (COM)INCY52991N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT33667N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB3397N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP1898N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX4315N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)23821N/AN/AN/AN/A
INFINERA CORP    (COM)INFN25602N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY764260N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)86180N/AN/AN/AN/A
INGEVITY CORP    (COM)11732N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA2042N/AN/AN/AN/A
INGREDION INC    (COM)INGR14323N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT4274N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM11373N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP2210N/AN/AN/AN/A
INPHI CORP    (COM)IPHI5129N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)2549N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO15914N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN1048N/AN/AN/AN/A
INSPERITY INC    (COM)NSP4283N/AN/AN/AN/A
INOGEN INC    (COM)INGN1948N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP3228N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV8018N/AN/AN/AN/A
INNOVIVA INC    (COM)7762N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)5645N/AN/AN/AN/A
INSEEGO CORP    (COM)8485N/AN/AN/AN/A
INSULET CORP    (COM)PODD15025N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART7955N/AN/AN/AN/A
INTEL CORP    (COM)INTC1539131N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)3660N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)5425N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR1878N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR8400N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT2976N/AN/AN/AN/A
INTERFACE INC    (COM)TILE40202N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE210501N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC3771N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC6330N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM257547N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF21930N/AN/AN/AN/A
INTL PAPER CO    (COM)IP77930N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG144579N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT2032N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL993N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI6310N/AN/AN/AN/A
INTUIT    (COM)INTU72803N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG23024N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR19015N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC25324N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)3118N/AN/AN/AN/A
INVITAE CORP    (COM)14385N/AN/AN/AN/A
INVITATION HOMES INC    (COM)322914N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)19865N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)10957N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)40704N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)70478N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM13987N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT4771N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM245132N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD19285N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ21914N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI27557N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV8628N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY34497N/AN/AN/AN/A
ISHARES TR    (MSCI PERU ETF)EPU21583N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)5300N/AN/AN/AN/A
ITRON INC    (COM)ITRI82372N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)36351N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)162207N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF1767N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM943938N/AN/AN/AN/A
JABIL INC    (COM)JBL14648N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX2666N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC23984N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD381737N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)24230N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)8579N/AN/AN/AN/A
JERNIGAN CAP INC    (COM)4541N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU8630N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS5237N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT3581N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ850900N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL15542N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM13087N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR290045N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR15269N/AN/AN/AN/A
KBR INC    (COM)KBR15831N/AN/AN/AN/A
KBR INC    (NOTE 2.500%11/)500000N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC21945N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)3415N/AN/AN/AN/A
KKR & CO INC    (COM)105598N/AN/AN/AN/A
K12 INC    (COM)LRN4539N/AN/AN/AN/A
KADANT INC    (COM)KAI595N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN20222N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU2185N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)7294N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN2163N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU30637N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI5977N/AN/AN/AN/A
KB HOME    (COM)KBH9767N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)12964N/AN/AN/AN/A
KELLOGG CO    (COM)K109900N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA6154N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR6784N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT9963N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC36790N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)85627N/AN/AN/AN/A
KEYCORP    (COM)KEY982148N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS264434N/AN/AN/AN/A
KFORCE INC    (COM)KFRC4304N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB2878N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC41351N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE1546N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB178819N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM303474N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI647886N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC514167N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL2419N/AN/AN/AN/A
KIRBY CORP    (COM)KEX1383N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)101109N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG26629N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL4580N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)84625N/AN/AN/AN/A
KNOWLES CORP    (COM)KN8481N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)1919N/AN/AN/AN/A
KOHLS CORP    (COM)KSS16119N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)5320N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY5196N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)22105N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC215842N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS12410N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA2420N/AN/AN/AN/A
KROGER CO    (COM)KR200072N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO1785N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC7908N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)7125N/AN/AN/AN/A
L BRANDS INC    (COM)LTD26027N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG3250N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH2495N/AN/AN/AN/A
LKQ CORP    (COM)LKQX189295N/AN/AN/AN/A
LCI INDS    (COM)2255N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA9025N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC11437N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)46870N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB5434N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH26820N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR10469N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI10521N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN3433N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX52191N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR9679N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)32763N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC2044N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC4174N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR3928N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE423N/AN/AN/AN/A
LANNET INC    (COM)LCI6035N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)5135N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS71346N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC14307N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL70707N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)10712N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA7538N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG13974N/AN/AN/AN/A
LEGG MASON INC    (COM)LM9457N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS28766N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT1004N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)5234N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE734N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN38750N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII9295N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)4715N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP76382N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA6156N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK25342N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)4291N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA31352N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK51451N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP)2340N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK30945N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)5354N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/)1500000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA4938N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND1769N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI25834N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY267549N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW9691N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO6316N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC68023N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)2238N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN27954N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)5330N/AN/AN/AN/A
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LITHIA MTRS INC    (CL A)LAD2622N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)10093N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS2610N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV21919N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)3908N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN6587N/AN/AN/AN/A
LIVENT CORP    (COM)18650N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)7579N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)4121N/AN/AN/AN/A
LOEWS CORP    (COM)LTR41255N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM10374N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL1506N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX11781N/AN/AN/AN/A
LOWES COS INC    (COM)LOW290997N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU26572N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)8411N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX5320N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)2037N/AN/AN/AN/A
LYFT INC    (CL A COM)152N/AN/AN/AN/A
M & T BK CORP    (COM)MTB16650N/AN/AN/AN/A
MBIA INC    (COM)MBI9318N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC5714N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU22187N/AN/AN/AN/A
MFA FINL INC    (COM)MFA37442N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE4253N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG34607N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM65019N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)14445N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI624N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO2631N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI5762N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC4953N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA4006N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM4751N/AN/AN/AN/A
MSCI INC    (COM)MXB23304N/AN/AN/AN/A
MSG NETWORK INC    (CL A)3421N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC1443N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG17657N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI4831N/AN/AN/AN/A
MACERICH CO    (COM)MAC34769N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI28186N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC9491N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX6382N/AN/AN/AN/A
MACYS INC    (COM)M146503N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO9310N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG1503N/AN/AN/AN/A
MADISON SQUARE GRDN ENTERTNM    (CL A)1312N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)1259N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG11337N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN2766N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA114611N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX2749N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)20767N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU2271N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH7325N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)8787N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN6185N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT2741N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC1158606N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO83397N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC114389N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI4338N/AN/AN/AN/A
MARCUS CORP    (COM)MCS2158N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO1534N/AN/AN/AN/A
MARKEL CORP    (COM)MKL1911N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX12981N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC4641N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC268242N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR59252N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN6236N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM9118N/AN/AN/AN/A
MASCO CORP    (COM)MAS1192900N/AN/AN/AN/A
MASIMO CORP    (COM)MASI7385N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR2565N/AN/AN/AN/A
MASTEC INC    (COM)MTZ6398N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA234514N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR9549N/AN/AN/AN/A
MATCH GROUP INC    (COM)8444N/AN/AN/AN/A
MATERION CORP    (COM)MTRN1901N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX2075N/AN/AN/AN/A
MATSON INC    (COM)MATX754N/AN/AN/AN/A
MATTEL INC    (COM)MAT37713N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW9323N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM77992N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL6992N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)7030N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS6945N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC29157N/AN/AN/AN/A
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MCEWEN MNG INC    (COM)MUX22058N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC3112N/AN/AN/AN/A
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MEDALLIA INC    (COM)7772N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW251056N/AN/AN/AN/A
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MEDNAX INC    (COM)MD11993N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP3119N/AN/AN/AN/A
MEET GROUP INC    (COM)14564N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL48448N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI11281N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM1402N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC5781N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK1114341N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY6102N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY3652N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP6783N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO6793N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB7743N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI5644N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH4025N/AN/AN/AN/A
MERITOR INC    (COM)MTOR8771N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)5674N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB148N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH4971N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH7955N/AN/AN/AN/A
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METLIFE INC    (COM)MET509129N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD5551N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK6291N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)32N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT2630772N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR1226N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP54065N/AN/AN/AN/A
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MICRON TECHNOLOGY INC    (COM)MU814090N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA66094N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD13318N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX1376N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)2050N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR7922N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX3792N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX3287N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK9089N/AN/AN/AN/A
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MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT411800N/AN/AN/AN/A
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MODEL N INC    (COM)MODN2209N/AN/AN/AN/A
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MOELIS & CO    (CL A)MC5878N/AN/AN/AN/A
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MOLECULAR TEMPLATES INC    (COM)5874N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH23416N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP83062N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA13506N/AN/AN/AN/A
MOMO INC    (ADR)MOMO56333N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI1156N/AN/AN/AN/A
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MONGODB INC    (CL A)6425N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA32045N/AN/AN/AN/A
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MONRO INC    (COM)MNRO3340N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST209178N/AN/AN/AN/A
MOODYS CORP    (COM)MCO66222N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A3599N/AN/AN/AN/A
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MORNINGSTAR INC    (COM)MORN2463N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS629649N/AN/AN/AN/A
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MUELLER INDS INC    (COM)MLI7628N/AN/AN/AN/A
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MR COOPER GROUP INC    (COM)7377N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR18408N/AN/AN/AN/A
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NCR CORP NEW    (COM)NCR14219N/AN/AN/AN/A
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NIO INC    (SPON ADS)192359N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH6869N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG49371N/AN/AN/AN/A
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NAPCO SEC TECHNOLOGIES INC    (COM)NSSC2297N/AN/AN/AN/A
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NATIONAL BK HLDGS CORP    (CL A)NBHC5661N/AN/AN/AN/A
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NATIONAL HEALTHCARE CORP    (COM)NHC581N/AN/AN/AN/A
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TEXAS PAC LD TR    (SUB CTF PROP I T)TPL380N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH7490N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX7929N/AN/AN/AN/A
THERAPEUTICSMD INC    (COM)TXMD13965N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)8771N/AN/AN/AN/A
THE REALREAL INC    (COM)3908N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO86772N/AN/AN/AN/A
THERMON GROUP HLDGS INC    (COM)THR2914N/AN/AN/AN/A
THOMSON REUTERS CORP.    (COM NEW)67817N/AN/AN/AN/A
THOR INDS INC    (COM)THO6360N/AN/AN/AN/A
3-D SYS CORP DEL    (COM NEW)TDSC10485N/AN/AN/AN/A
3M CO    (COM)MMM195481N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF24224N/AN/AN/AN/A
TILRAY INC    (COM CL 2)1512N/AN/AN/AN/A
TIMKEN CO    (COM)TKR9508N/AN/AN/AN/A
TIVITY HEALTH INC    (COM)2934N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL13681N/AN/AN/AN/A
TOMPKINS FINANCIAL CORPORATI    (COM)TMP899N/AN/AN/AN/A
TOOTSIE ROLL INDS INC    (COM)TR2150N/AN/AN/AN/A
TOPBUILD CORP    (COM)3517N/AN/AN/AN/A
TORO CO    (COM)TTC11662N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD398584N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COM)TOWN11082N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO356650N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)13059N/AN/AN/AN/A
TRANSALTA CORP    (COM)TAC26793N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG16790N/AN/AN/AN/A
TRANSUNION    (COM)77836N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV94467N/AN/AN/AN/A
TREDEGAR CORP    (COM)TG7335N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS17640N/AN/AN/AN/A
TREX CO INC    (COM)TWP6387N/AN/AN/AN/A
TRICO BANCSHARES    (COM)TCBK4936N/AN/AN/AN/A
TRIBUNE PUBG CO NEW    (COM)1794N/AN/AN/AN/A
TRICIDA INC    (COM)1973N/AN/AN/AN/A
TRIMAS CORP    (COM NEW)TRS7527N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB265598N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET5526N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN11147N/AN/AN/AN/A
TRIPLE-S MGMT CORP    (CL B)GTS3060N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)145829N/AN/AN/AN/A
TRISTATE CAP HLDGS INC    (COM)TSC1282N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK1225N/AN/AN/AN/A
TRIUMPH GROUP INC NEW    (COM)TGI4278N/AN/AN/AN/A
TRIPADVISOR INC    (COM)TRIP14100N/AN/AN/AN/A
TRUECAR INC    (COM)TRUE4345N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI5870N/AN/AN/AN/A
TRUPANION INC    (COM)TRUP2612N/AN/AN/AN/A
TRUIST FINL CORP    (COM)287245N/AN/AN/AN/A
TRUSTCO BK CORP N Y    (COM)TRST18043N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK6684N/AN/AN/AN/A
TTEC HLDGS INC    (COM)3309N/AN/AN/AN/A
TUCOWS INC    (COM NEW)TCX499N/AN/AN/AN/A
TURNING PT BRANDS INC    (COM)1130N/AN/AN/AN/A
TURNING POINT THERAPEUTICS I    (COM)1540N/AN/AN/AN/A
TUTOR PERINI CORP    (COM)TPC2225N/AN/AN/AN/A
TWILIO INC    (CL A)22959N/AN/AN/AN/A
TWIN RIV WORLDWIDE HLDGS INC    (COM)1766N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)2662N/AN/AN/AN/A
TWITTER INC    (COM)TWTR158316N/AN/AN/AN/A
TWITTER INC    (NOTE 0.250% 6/)2800000N/AN/AN/AN/A
TWO HBRS INVT CORP    (COM NEW)39427N/AN/AN/AN/A
II-VI INC    (COM)IIVI29024N/AN/AN/AN/A
2U INC    (COM)TWOU7185N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COM)TYL9943N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN63771N/AN/AN/AN/A
UDR INC    (COM)UDR121217N/AN/AN/AN/A
UGI CORP NEW    (COM)UGI49259N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF5148N/AN/AN/AN/A
UFP INDUSTRIES INC    (COM)6481N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB217935N/AN/AN/AN/A
UMH PPTYS INC    (COM)UMH5342N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COM)USNA1554N/AN/AN/AN/A
U S CONCRETE INC    (COM NEW)USCR762N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH779N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)159263N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA7365N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT6626N/AN/AN/AN/A
ULTRAGENYX PHARMACEUTICAL IN    (COM)RARE6123N/AN/AN/AN/A
UMPQUA HLDGS CORP    (COM)UMPQ22894N/AN/AN/AN/A
UNDER ARMOUR INC    (CL A)UA27352N/AN/AN/AN/A
UNDER ARMOUR INC    (CL C)20654N/AN/AN/AN/A
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UNION PAC CORP    (COM)UNP253008N/AN/AN/AN/A
UNISYS CORP    (COM NEW)UIS6309N/AN/AN/AN/A
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UNITED BANKSHARES INC WEST V    (COM)UBSI14402N/AN/AN/AN/A
UNITED FIRE GROUP INC    (COM)UFCS1793N/AN/AN/AN/A
UNITED INS HLDGS CORP    (COM)UIHC1872N/AN/AN/AN/A
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UNITED NAT FOODS INC    (COM)UNFI11364N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS144907N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI74937N/AN/AN/AN/A
UNITED STATES CELLULAR CORP    (COM)USM2721N/AN/AN/AN/A
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UNITED STATES STL CORP NEW    (COM)X22093N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR4851N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH382434N/AN/AN/AN/A
UNITIL CORP    (COM)UTL1164N/AN/AN/AN/A
UNITI GROUP INC    (COM)21702N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)18465N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV2908N/AN/AN/AN/A
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UNIVERSAL ELECTRS INC    (COM)UEIC908N/AN/AN/AN/A
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UNIVERSAL HLTH SVCS INC    (CL B)UHS217092N/AN/AN/AN/A
UNIVEST FINANCIAL CORPORATIO    (COM)UVSP7268N/AN/AN/AN/A
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UPLAND SOFTWARE INC    (COM)UPLD2325N/AN/AN/AN/A
UPWORK INC    (COM)11164N/AN/AN/AN/A
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URSTADT BIDDLE PPTYS INC    (CL A)UBA8855N/AN/AN/AN/A
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VAIL RESORTS INC    (COM)MTN15566N/AN/AN/AN/A
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VALERO ENERGY CORP    (COM)VLO94456N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY40000N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI20505N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV89722N/AN/AN/AN/A
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VARIAN MED SYS INC    (COM)VAR57441N/AN/AN/AN/A
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VEDANTA LTD    (SPONSORED ADR)137864N/AN/AN/AN/A
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VERACYTE INC    (COM)VCYT4921N/AN/AN/AN/A
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VERIZON COMMUNICATIONS INC    (COM)VZ1302405N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT6764N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX7285N/AN/AN/AN/A
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VERTEX PHARMACEUTICALS INC    (COM)VRTX61568N/AN/AN/AN/A
VERTIV HOLDINGS CO    (COM CL A)22650N/AN/AN/AN/A
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VONAGE HLDGS CORP    (COM)VG28531N/AN/AN/AN/A
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WABASH NATL CORP    (COM)WNC6047N/AN/AN/AN/A
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WASTE MGMT INC DEL    (COM)WMI135641N/AN/AN/AN/A
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WEIBO CORP    (SPONSORED ADR)WB17852N/AN/AN/AN/A
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WEIS MKTS INC    (COM)WMK1513N/AN/AN/AN/A
WELBILT INC    (COM)17230N/AN/AN/AN/A
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WELLTOWER INC    (COM)HCN197946N/AN/AN/AN/A
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WESTAMERICA BANCORPORATION    (COM)WABC3513N/AN/AN/AN/A
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WESTERN DIGITAL CORP.    (COM)WDC205858N/AN/AN/AN/A
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WESTERN UN CO    (COM)WU75425N/AN/AN/AN/A
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WIDEOPENWEST INC    (COM)7655N/AN/AN/AN/A
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WINNEBAGO INDS INC    (COM)WGO3266N/AN/AN/AN/A
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ZAI LAB LTD    (ADR)15838N/AN/AN/AN/A
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ARCH CAP GROUP LTD    (ORD)ACGL55962N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII2988N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COM)AGO9723N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)22140N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS9268N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA141445N/AN/AN/AN/A
ATLANTICA SUSTAINABLE INFR P    (SHS)21640N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)5397N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN341692N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)24301N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG58887N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)14975N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)3648N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)3390N/AN/AN/AN/A
CLARIVATE PLC    (ORD SHS)16701N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP19230N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)101040N/AN/AN/AN/A
DELPHI TECHNOLOGIES PL    (SHS)11142N/AN/AN/AN/A
CUSHMAN WAKEFIELD PLC    (SHS)14552N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN235830N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP21587N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR864N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT10647N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE62149N/AN/AN/AN/A
FABRINET    (SHS)FN86743N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (ORD)FDP2476N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)9270N/AN/AN/AN/A
GATES INDUSTRIAL CORPRATIN P    (ORD SHS)3232N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G129980N/AN/AN/AN/A
GOLDEN OCEAN GROUP LTD    (SHS NEW)38840N/AN/AN/AN/A
GREENLIGHT CAPITAL RE LTD    (CLASS A)GLRE2178N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE2762N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF11215N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)32615N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)50364N/AN/AN/AN/A
ICON PLC    (SHS)ICLR4834N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)1995N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)163333N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ229520N/AN/AN/AN/A
JAMES RIV GROUP LTD    (COM)JRVR4107N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ117447N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)350638N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA76012N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK105270N/AN/AN/AN/A
LINDE PLC    (SHS)216992N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN6094N/AN/AN/AN/A
LUXFER HOLDINGS PLC    (SHS)4490N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL90869N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT672636N/AN/AN/AN/A
APTIV PLC    (SHS)459871N/AN/AN/AN/A
MYOVANT SCIENCES LTD    (COM)5518N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN82386N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD15645N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH28146N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)9442N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)18687N/AN/AN/AN/A
PROTHENA CORP PLC    (SHS)PRTA2087N/AN/AN/AN/A
QUOTIENT LTD    (SHS)QTNT5806N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR12085N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX55522N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR209137N/AN/AN/AN/A
SAPIENS INTL CORP N V    (SHS)7196N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)23625N/AN/AN/AN/A
SIGNET JEWELERS LIMITED    (SHS)SIG3307N/AN/AN/AN/A
SINA CORP    (ORD)SINA22031N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)442N/AN/AN/AN/A
STERIS PLC    (SHS USD)18773N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)83596N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC    (COM)TBPH3495N/AN/AN/AN/A
THIRD PT REINS LTD    (COM)TPRE16629N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)62653N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL A)2687N/AN/AN/AN/A
LIBERTY LATIN AMERICA LTD    (COM CL C)14453N/AN/AN/AN/A
TRITON INTL LTD    (CL A)TRTN5526N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)10405N/AN/AN/AN/A
WATFORD HOLDINGS LTD    (SHS)1326N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM193N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW26166N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO23592N/AN/AN/AN/A
ALCON AG    (ORD SHS)4164952N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB99318N/AN/AN/AN/A
CRISPR THERAPEUTICS AG    (NAMEN AKT)23445N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN119455N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS39596462N/AN/AN/AN/A
LOGITECH INTL S A    (SHS)LOGI2675771N/AN/AN/AN/A
OBSEVA SA    (COM)193803N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL74865N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG49868N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB9965N/AN/AN/AN/A
ORION ENGINEERED CARBONS S A    (COM)OEC8569N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)368N/AN/AN/AN/A
TRINSEO S A    (SHS)TSE4832N/AN/AN/AN/A
AUDIOCODES LTD    (ORD)AUDC6442N/AN/AN/AN/A
CAESARSTONE LTD    (ORD SHS)CSTE1628N/AN/AN/AN/A
CELLCOM ISRAEL LTD    (SHS)CEL3906N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP168141N/AN/AN/AN/A
COMPUGEN LTD    (ORD)CGEN17201N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR24831N/AN/AN/AN/A
FIVERR INTL LTD    (ORD SHS)1545N/AN/AN/AN/A
GILAT SATELLITE NETWORKS LTD    (SHS NEW)GILT4042N/AN/AN/AN/A
ICL GROUP LTD    (SHS)165957N/AN/AN/AN/A
INMODE LTD    (SHS)2168N/AN/AN/AN/A
ITURAN LOCATION AND CONTROL    (SHS)ITRN2187N/AN/AN/AN/A
KORNIT DIGITAL LTD    (SHS)8783N/AN/AN/AN/A
NOVA MEASURING INSTRUMENTS L    (COM)NVMI5669N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR9032N/AN/AN/AN/A
TOWER SEMICONDUCTOR LTD    (SHS NEW)TSEM18875N/AN/AN/AN/A
TUFIN SOFTWARE TECHNOLOGIS L    (SHS)35196N/AN/AN/AN/A
UROGEN PHARMA LTD    (COM)1282N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX13058N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER34005N/AN/AN/AN/A
ELASTIC N V    (ORD SHS)5460N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI256444N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB4407N/AN/AN/AN/A
FERRARI N V    (COM)RACE64373N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU397979N/AN/AN/AN/A
FRANKS INTL N V    (COM)FI12128N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF168980N/AN/AN/AN/A
MYLAN NV    (SHS EURO)MYL104790N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI73960N/AN/AN/AN/A
PLAYA HOTELS & RESORTS NV    (SHS)3381N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)38642N/AN/AN/AN/A
QIAGEN NV    (DEBT 0.875% 3/)1600000N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE6587N/AN/AN/AN/A
WRIGHT MED GROUP N V    (ORD SHS)8100N/AN/AN/AN/A
ONESPAWORLD HOLDINGS LIMITED    (COM)5167N/AN/AN/AN/A
AZURE PWR GLOBAL LTD    (SHS)5426N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL35748N/AN/AN/AN/A
DIAMOND S SHIPPING INC    (COM)3969N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG9907N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX56274N/AN/AN/AN/A
GENCO SHIPPING & TRADING LTD    (SHS)GNK2489N/AN/AN/AN/A
INTERNATIONAL SEAWAYS INC    (COM)2599N/AN/AN/AN/A
KENON HLDGS LTD    (SHS)1967N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (SHS)1083N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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