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STOCK TICKER:

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

SEI INVESTMENTS CO INSTITUTION : SEI INVESTMENTS CO
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAON INC    (COM PAR $0.004)AAON6576N/AN/AN/AN/A
AAR CORP    (COM)AIR25539N/AN/AN/AN/A
ABB LTD    (SPONSORED ADR)ABB297115N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD36482N/AN/AN/AN/A
AFLAC INC    (COM)AFL286368N/AN/AN/AN/A
AGCO CORP    (COM)AG22577N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)13874N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT39566N/AN/AN/AN/A
AGNC INVT CORP    (COM)278800N/AN/AN/AN/A
AES CORP    (COM)AES288504N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX19843N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS189204N/AN/AN/AN/A
ANGI HOMESERVICES INC    (COM CL A)36357N/AN/AN/AN/A
ASGN INC    (COM)184270N/AN/AN/AN/A
AT&T INC    (COM)T1117926N/AN/AN/AN/A
ATN INTL INC    (COM)57876N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)3935822N/AN/AN/AN/A
AZZ INC    (COM)AZZ79634N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT826353N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV526575N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD77689N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC291589N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD109462N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR210600N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN48120N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)76449N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY40880N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW491041N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR125680N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI1509604N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI18195N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)55715N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)118962N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS62585N/AN/AN/AN/A
ADOBE INC    (COM)ADBE537469N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)150222N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP97030N/AN/AN/AN/A
AECOM    (COM)ACM183550N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI73201N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)159900N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (NOTE 2.250%12/1)145000N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD2406195N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS26503N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG518775N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS138442N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A900925N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS66777N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO8748N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC56836N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)10470N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL163091N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD131568N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG87634N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM22820N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA13089N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)482063N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)47836N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK41950N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN161580N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB73881N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX12341N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE155223N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN139675N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA1763674N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN98780N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y15399N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI244402N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT14656N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE165117N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT1321N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT237729N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN37185N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX360945N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL168273N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY208392N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY29509N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG160752N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL214074N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)7638N/AN/AN/AN/A
ALTERYX INC    (COM CL A)5474N/AN/AN/AN/A
ALTICE USA INC    (CL A)29108N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC489151N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO398717N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (CL A)177100N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)16066N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN979519N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN246560N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC20150N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV1873718N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED114261N/AN/AN/AN/A
AMEREN CORP    (COM)AEE102157N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC31389N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX249761N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL148591N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT258322N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC69032N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP127381N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO165408N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL191266N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP263885N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG47772N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH675618N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG984598N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT7435N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI9962N/AN/AN/AN/A
AMERICAN RLTY CAP PPTYS INC    (NOTE 3.750%12/1)915000N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (CL A)AMSWA14505N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT466556N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD15522N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK106897N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD70370N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT16452N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)695179N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF16511N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC83378N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP189758N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB13462N/AN/AN/AN/A
AMETEK INC    (COM)AME141719N/AN/AN/AN/A
AMGEN INC    (COM)AMGN410281N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD601314N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR110105N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)14062N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH38345N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH74049N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI153084N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO51231N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU256875N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD18192N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK32758N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE8101N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY114890N/AN/AN/AN/A
ANSYS INC    (COM)ANSS117478N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS34924N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM54363N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CP    (COM)ANH14754N/AN/AN/AN/A
APACHE CORP    (COM)APA298146N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)287338N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)7785N/AN/AN/AN/A
APERGY CORP    (COM)46336N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI113020N/AN/AN/AN/A
APPLE INC    (COM)AAPL1205892N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)138090N/AN/AN/AN/A
APPLIED GENETIC TECHNOL CORP    (COM)AGTC19834N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT499827N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR120049N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COM)13728N/AN/AN/AN/A
APTINYX INC    (COM)16336N/AN/AN/AN/A
ARAMARK    (COM)ARMK259526N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB40082N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM576950N/AN/AN/AN/A
ARCOSA INC    (COM)25680N/AN/AN/AN/A
ARCONIC INC    (COM)749121N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)38490N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)36801N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET343008N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)71050N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH104055N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)26952N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)73768N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COM)AWI65712N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW1810N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW29990N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM84660N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG5023N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)86186N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)91678N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN155347N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)190197N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC81883N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ49332N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE11300N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN1443278N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)58861N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF30244N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO122862N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC56310N/AN/AN/AN/A
ATRION CORP    (COM)ATRI1920N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK149776N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM51990N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP227516N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO21953N/AN/AN/AN/A
AVALARA INC    (COM)98141N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB191356N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)487566N/AN/AN/AN/A
AVANTOR INC    (COM)68888N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY75027N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID157764N/AN/AN/AN/A
AVISTA CORP    (COM)AVA31793N/AN/AN/AN/A
AVNET INC    (COM)AVT84683N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)12169N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN30571N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)8906N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)53715N/AN/AN/AN/A
AXOS FINL INC    (COM)46690N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)27893N/AN/AN/AN/A
BCE INC    (COM NEW)BCE190582N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP326970N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF25958N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL45303N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)403161N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF99669N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP129760N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT10122N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)25277N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)99703N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT76803N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU533239N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)604454N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC41159N/AN/AN/AN/A
BALL CORP    (COM)BLL509493N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)18800N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD8807959N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV511761N/AN/AN/AN/A
BANCO SANTANDER SA    (ADR)STD68993N/AN/AN/AN/A
BANCO SANTANDER BRASIL S A    (ADS REP 1 UNIT)BSBR265075N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB598328N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK60657N/AN/AN/AN/A
BANCO SANTANDER MEXICO S A    (SPONSORED ADS B)603449N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)31948N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)34782N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC6831377N/AN/AN/AN/A
BK OF AMERICA CORP    (7.25%CNV PFD L)BAC/PL842N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH20053N/AN/AN/AN/A
BANK MONTREAL    (COM)BMO1253739N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK838484N/AN/AN/AN/A
BANK OZK    (COM)74330N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU311971N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR62223N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS800290N/AN/AN/AN/A
BARNES GROUP INC    (COM)B122100N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX299786N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI9370N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX221204N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN166313N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH135111N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX97622N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)102362N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY29192N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)10486N/AN/AN/AN/A
BELDEN INC    (COM)BDC190537N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE142604N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT5654N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT19113N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB67999N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B113926N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB198572N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY30026N/AN/AN/AN/A
BERRY CORP    (COM)65679N/AN/AN/AN/A
BEST BUY INC    (COM)BBY270874N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP482703N/AN/AN/AN/A
BEYOND MEAT INC    (COM)10785N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG14579N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)10686N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO17171N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI19704N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN336505N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)334000N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB126111N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT127788N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH231261N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI144478N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH163977N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)27367N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB5601N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY550397N/AN/AN/AN/A
BLACKLINE INC    (COM)96830N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK31479N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT46489N/AN/AN/AN/A
BLACKROCK TCP CAPITAL CORP    (COM)16352N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)56860N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB1086198N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN377788N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR205395N/AN/AN/AN/A
BLUE BIRD CORP    (COM)29562N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE28859N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)57164N/AN/AN/AN/A
BOEING CO    (COM)BA98964N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI13178N/AN/AN/AN/A
BOINGO WIRELESS INC    (NOTE 1.000%10/0)135000N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC43974N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)32000N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)20258N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT25537N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH104573N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA374901N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM9084N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH41400N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP208775N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2855046N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY377818N/AN/AN/AN/A
BOX INC    (CL A)BOX331281N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD275997N/AN/AN/AN/A
BRADY CORP    (CL A)BRC34598N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN195957N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA583874N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE17365N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM72946N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF93477N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)170313N/AN/AN/AN/A
BRINKS CO    (COM)BCO83094N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY694106N/AN/AN/AN/A
BRITISH AMERN TOB PLC    (SPONSORED ADR)BTI164312N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX732876N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR44131N/AN/AN/AN/A
BROADCOM INC    (COM)94651N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN58312N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM21245N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)12404N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL30855N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS12096N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO106740N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B86302N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR175875N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC80850N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC8873N/AN/AN/AN/A
BUCKLE INC    (COM)BKE43198N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR186349N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL69712N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)203310N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP180491N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE56447N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG28942N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK37433N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE68673N/AN/AN/AN/A
CDW CORP    (COM)CDW96420N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF361193N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)11571N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW45032N/AN/AN/AN/A
CIGNA CORP NEW    (COM)159075N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT37496N/AN/AN/AN/A
CME GROUP INC    (COM)CME132180N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS200886N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO5496N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI26375N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO26089N/AN/AN/AN/A
CRH PLC    (ADR)CRH48226N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS43743N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)41564N/AN/AN/AN/A
CSX CORP    (COM)CSX90011N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST)23300N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS624445N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO2724N/AN/AN/AN/A
CABOT CORP    (COM)CBT30097N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG957635N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP12442N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI16391N/AN/AN/AN/A
CACTUS INC    (CL A)91139N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS199592N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)46350N/AN/AN/AN/A
CAESARS ENTMT CORP    (NOTE 5.000%10/0)80000N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM5449N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP415821N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW3773N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY229735N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE31273N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT47777N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ779889N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB62428N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)74427N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)16420N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM17512N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI287780N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ56500N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)39106N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN88934N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF568201N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND556033N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO417176N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH383415N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII32698N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE13334N/AN/AN/AN/A
CARGURUS INC    (COM CL A)10012N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL42015N/AN/AN/AN/A
CARMAX INC    (COM)KMX87263N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)632761N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL948447N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV12848N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS43116N/AN/AN/AN/A
CARTERS INC    (COM)CRI140359N/AN/AN/AN/A
CARVANA CO    (CL A)26558N/AN/AN/AN/A
CASA SYS INC    (COM)35718N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST104751N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY5703N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY10252N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS14466N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)16566N/AN/AN/AN/A
CATALENT INC    (COM)CTLT317035N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX77084N/AN/AN/AN/A
CATERPILLAR INC DEL    (COM)CAT117137N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY83402N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN17964N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE80294N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX266829N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC238819N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP308834N/AN/AN/AN/A
CENTERSTATE BK CORP    (COM)CSFL78620N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX50307N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS21753N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL129445N/AN/AN/AN/A
CERENCE INC    (COM)15413N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)1021334N/AN/AN/AN/A
CERNER CORP    (COM)CERN108077N/AN/AN/AN/A
CERUS CORP    (COM)CERS84166N/AN/AN/AN/A
CEVA INC    (COM)CEVA15652N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)115209N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM40790N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)137948N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL204362N/AN/AN/AN/A
CHART INDS INC    (COM PAR $0.01)GTLS23273N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR109130N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE11594N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF102434N/AN/AN/AN/A
CHEGG INC    (COM)CHGG112251N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE63971N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI13082N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG23048N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK6830N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX304307N/AN/AN/AN/A
CHEWY INC    (CL A)11795N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE60221N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM111139N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL378869N/AN/AN/AN/A
CHINA PETE & CHEM CORP    (SPON ADR H SHS)SNP20782N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU107669N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG28546N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH18882N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD184025N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN7716N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN237577N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC10020N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF65474N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK104306N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR18679N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS25064N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO2162176N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS49375N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C925473N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG77119N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS120331N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO3365N/AN/AN/AN/A
CIVEO CORP CDA    (COM)11308N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB100065N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)24945N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)22429N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)89436N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (DBCV 1.500% 1/1)92000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX59631N/AN/AN/AN/A
CLOUDERA INC    (COM)92639N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)32450N/AN/AN/AN/A
COCA COLA CO    (COM)KO969269N/AN/AN/AN/A
COCA COLA FEMSA S A B DE C V    (SPONSORD ADR REP)KOF114598N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI62428N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX173658N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH328874N/AN/AN/AN/A
COHERENT INC    (COM)COHR16556N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS109011N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS18942N/AN/AN/AN/A
COLFAX CORP    (COM)CFX168669N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL45492N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL190003N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)39268N/AN/AN/AN/A
COLONY CAP INC    (NOTE 3.875% 1/1)705000N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)46327N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)105901N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB68503N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)16377N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP142140N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM5424N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO104791N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX16322N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA1136587N/AN/AN/AN/A
COMERICA INC    (COM)CMA160474N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH324944N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC127383N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI29725N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM18733N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH95045N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)108739N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI7417N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT119847N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)199914N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS54511N/AN/AN/AN/A
COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP68200N/AN/AN/AN/A
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR)CCU76222N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN221957N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP39821N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT)CODI149293N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI13137N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX12550N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG725721N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO69618N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT458713N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)115000N/AN/AN/AN/A
CONNECTONE BANCORP INC NEW    (COM)CNOB107029N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP812848N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL146803N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED65180N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ89658N/AN/AN/AN/A
CONTROLADORA VUELA CIA DE AV    (SPON ADR RP 10)VLRS13500N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO45070N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB15790N/AN/AN/AN/A
COPART INC    (COM)CPRT138224N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT76550N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE13179N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR44297N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX161863N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD134655N/AN/AN/AN/A
CORNING INC    (COM)GLW97232N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC405438N/AN/AN/AN/A
CORTEVA INC    (COM)799474N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST187370N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP54128N/AN/AN/AN/A
COTY INC    (COM CL A)COTY30094N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)276472N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)338818N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA40596N/AN/AN/AN/A
COVENANT TRANSN GROUP INC    (CL A)CVTI22700N/AN/AN/AN/A
COVETRUS INC    (COM)116535N/AN/AN/AN/A
COWEN INC    (CL A NEW)31188N/AN/AN/AN/A
CRANE CO    (COM)CR9432N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS2274744N/AN/AN/AN/A
CREE INC    (COM)CREE95667N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY91661N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO50791N/AN/AN/AN/A
CROCS INC    (COM)CROX47511N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN504305N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)62223N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)65932N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI322352N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (6.875% CON PFD A)445N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK23638N/AN/AN/AN/A
CUBESMART    (COM)CUBE481776N/AN/AN/AN/A
CUBIC CORP    (COM)CUB17364N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR147385N/AN/AN/AN/A
CUMMINS INC    (COM)CMI76322N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW81565N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI236059N/AN/AN/AN/A
CUTERA INC    (COM)CUTR61833N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY62875N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY29743N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE174171N/AN/AN/AN/A
D R HORTON INC    (COM)DHI13257N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX49960N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE109149N/AN/AN/AN/A
DXP ENTERPRISES INC NEW    (COM NEW)DXPE29891N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)37340N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN308850N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR750800N/AN/AN/AN/A
DANAHER CORPORATION    (DBCV 1/2)128000N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI45890N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR68407N/AN/AN/AN/A
DATADOG INC    (CL A COM)56870N/AN/AN/AN/A
DAVITA INC    (COM)DVA40741N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)31037N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK70617N/AN/AN/AN/A
DEERE & CO    (COM)DE43357N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)115705N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)148499N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL231887N/AN/AN/AN/A
DELUXE CORP    (COM)DLX192376N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)214238N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX6898N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)350637N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN50227N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM98322N/AN/AN/AN/A
DEXCOM INC    (NOTE 0.750%12/0)150000N/AN/AN/AN/A
DIAGEO P L C    (SPON ADR NEW)DEO48153N/AN/AN/AN/A
DIAMOND EAGLE ACQUISITION CO    (COM CL A)108559N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH300590N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG69182N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS60803N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD10583N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC16121N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR421979N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM22556N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS15762N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS10392N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN81337N/AN/AN/AN/A
DIODES INC    (COM)DIOD32295N/AN/AN/AN/A
DISNEY WALT CO    (COM DISNEY)DIS235620N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS70094N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK33827N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH230459N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)440000N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)196569N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY131405N/AN/AN/AN/A
DOCUSIGN INC    (COM)81894N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB55873N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG104952N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR156511N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D169248N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ33924N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS54039N/AN/AN/AN/A
DONALDSON INC    (COM)DCI46008N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)343483N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)127710N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM14478N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI562307N/AN/AN/AN/A
DOVER CORP    (COM)DOV5813N/AN/AN/AN/A
DOW INC    (COM)112311N/AN/AN/AN/A
DRIL QUIP INC    (COM)DRQ38729N/AN/AN/AN/A
DROPBOX INC    (CL A)103504N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1268272N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK196619N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN539983N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)351664N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY190910N/AN/AN/AN/A
DYNATRACE INC    (COM)21577N/AN/AN/AN/A
E L F BEAUTY INC    (COM)23935N/AN/AN/AN/A
EOG RES INC    (COM)EOG72357N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN23814N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC13367N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)79019N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP56648N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX7055N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (CL A)144805N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC265662N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)15166N/AN/AN/AN/A
EASTGROUP PPTY INC    (COM)EGP7806N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN43931N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV64395N/AN/AN/AN/A
EBAY INC    (COM)EBAY402860N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX16766N/AN/AN/AN/A
ECOLAB INC    (COM)ECL50275N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC235617N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC102425N/AN/AN/AN/A
EDISON INTL    (COM)EIX594949N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW106857N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN29507N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH9333N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)29540N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT14037N/AN/AN/AN/A
EL PASO ELEC CO    (COM NEW)EE4043N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)750384N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI68079N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS33213N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)119776N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)35119N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ280566N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME135652N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS26975N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR319539N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)61200N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT628885N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG8395N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB190539N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA17378N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE5657N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)109474N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)65058N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE184159N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI344581N/AN/AN/AN/A
ENERSYS    (COM)ENS55327N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)16312N/AN/AN/AN/A
ENNIS INC    (COM)EBF33099N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH49517N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO101205N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA10163N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG56976N/AN/AN/AN/A
ENSCO JERSEY FIN LTD    (NOTE 3.000% 1/3)146000N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG259829N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR45063N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC46679N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD378942N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC446081N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV46954N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM8378N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)561736N/AN/AN/AN/A
EPLUS INC    (COM)PLUS4674N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM28369N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX35277N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX133366N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)1774724N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)433061N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)303541N/AN/AN/AN/A
EQUITY BANCSHARES INC    (COM CL A)15000N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC1415989N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS356517N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR606913N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC674080N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE16125N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE14309N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR105439N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA14164N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)15457N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS166467N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH56266N/AN/AN/AN/A
ETSY INC    (COM)ETSY43474N/AN/AN/AN/A
ETSY INC    (NOTE 3/0)201000N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT140619N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)225000N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR92671N/AN/AN/AN/A
EVERBRIDGE INC    (COM)11855N/AN/AN/AN/A
EVERI HLDGS INC    (COM)83248N/AN/AN/AN/A
EVERGY INC    (COM)111339N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC66191N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES106138N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)24524N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)119953N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)32486N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS131457N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 1.000% 1/1)265000N/AN/AN/AN/A
EXANTAS CAP CORP    (COM NEW)69604N/AN/AN/AN/A
EXELON CORP    (COM)EXC341379N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS7981N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE87540N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD111979N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO35682N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY211044N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR32937N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR248396N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM315776N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR130334N/AN/AN/AN/A
F M C CORP    (COM NEW)FMC133117N/AN/AN/AN/A
F N B CORP    (COM)FNB195920N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)22645N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN149746N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB1063748N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS16416N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC9842N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)1411913N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE24206N/AN/AN/AN/A
FASTENAL CO    (COM)FAST509592N/AN/AN/AN/A
FEDERAL REALTY INVT TR    (SH BEN INT NEW)FRT87431N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII60055N/AN/AN/AN/A
FEDEX CORP    (COM)FDX215262N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV28243N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN55113N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1297562N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF81979N/AN/AN/AN/A
FIDUS INVT CORP    (COM)FDUS34466N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB696140N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS4536N/AN/AN/AN/A
FINANCIAL INSTNS INC    (COM)FISI14348N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)63267N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE59953N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)110000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF33325N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP42403N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC213861N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN27402N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF8324N/AN/AN/AN/A
FIRST HORIZON NATL CORP    (COM)FHN59673N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB391052N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR191212N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK24978N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC13800N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME24603N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI42426N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC49673N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR18661N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE8101N/AN/AN/AN/A
FIRSTCASH INC    (COM)11371N/AN/AN/AN/A
FISERV INC    (COM)FISV310316N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC29464N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE242415N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE220431N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN58456N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT55475N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN35252N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)107276N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR39386N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO79795N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS45107N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM162330N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC30804N/AN/AN/AN/A
FLY LEASING LTD    (SPONSORED ADR)FLY105042N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)32595N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX171290N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL59166N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F160735N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM70377N/AN/AN/AN/A
FORTINET INC    (COM)FTNT78296N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV1198875N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS90227N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL87049N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)126997N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)20004N/AN/AN/AN/A
FOX CORP    (CL A COM)142072N/AN/AN/AN/A
FOX CORP    (CL B COM)307113N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF18817N/AN/AN/AN/A
FRANKLIN FINL NETWORK INC    (COM)FRFN11014N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN126299N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP18680N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX133535N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT30047N/AN/AN/AN/A
FRONTDOOR INC    (COM)155246N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)16525N/AN/AN/AN/A
FULLER H B CO    (COM)FUL11212N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT116121N/AN/AN/AN/A
FUNKO INC    (COM CL A)50400N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL18500N/AN/AN/AN/A
GCI LIBERTY INC    (COM CLASS A)549712N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)207325N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)275395N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH20598N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX17233N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII48287N/AN/AN/AN/A
GMS INC    (COM)21888N/AN/AN/AN/A
GAIN CAP HLDGS INC    (COM)GCAP24000N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)7031N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG102854N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI197654N/AN/AN/AN/A
GAP INC    (COM)GPS123757N/AN/AN/AN/A
GARTNER INC    (COM)IT71046N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC108241N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD126004N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE2030607N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS28986N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM1170935N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN12505N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX209477N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY47054N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC92936N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK12865N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD352850N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI134047N/AN/AN/AN/A
GLADSTONE LD CORP    (COM)LAND33492N/AN/AN/AN/A
GLAUKOS CORP    (COM)39454N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK483075N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)57605N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)13352N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN157792N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 CATHOLIC)15260N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED12227N/AN/AN/AN/A
GLOBE LIFE INC    (COM)58256N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU891269N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY426408N/AN/AN/AN/A
GOLD FIELDS LTD NEW    (SPONSORED ADR)GFI339991N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS90551N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)2784N/AN/AN/AN/A
GOLUB CAP BDC INC    (COM)GBDC10695N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT78326N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)19879N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA108302N/AN/AN/AN/A
GRACO INC    (COM)GGG583375N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)45400N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM32547N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC5330N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW9648N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE70580N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA13034N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK899476N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)8679N/AN/AN/AN/A
GREAT AJAX CORP    (COM)22937N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD209663N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC9711N/AN/AN/AN/A
GREAT WESTN BANCORP INC    (COM)GWB70444N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX17638N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL21596N/AN/AN/AN/A
GREENSKY INC    (CL A)32800N/AN/AN/AN/A
GRID DYNAMICS HLDGS INC    (COM CL A)78165N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS157375N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)977864N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI11150N/AN/AN/AN/A
GRUPO TELEVISA SA    (SPON ADR REP ORD)TV1865961N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL CENT    (SPON ADR)OMAB15905N/AN/AN/AN/A
GPO AEROPORTUARIO DEL PAC SA    (SPON ADR B)PAC79027N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR6518N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)43770N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE547147N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA83941N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB1879591N/AN/AN/AN/A
HD SUPPLY HLDGS INC    (COM)212546N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY334624N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC23098N/AN/AN/AN/A
HP INC    (COM)HPQ2008606N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT10518N/AN/AN/AN/A
HAEMONETICS CORP    (COM)HAE195335N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN65276N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL557234N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO499466N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)66227N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC40312N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI92938N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR17200N/AN/AN/AN/A
HANMI FINL CORP    (COM NEW)HAFC25800N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI162039N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG87893N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)18439N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG81036N/AN/AN/AN/A
HARMONY GOLD MNG LTD    (SPONSORED ADR)HMY437564N/AN/AN/AN/A
HARSCO CORP    (COM)HSC622079N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG87726N/AN/AN/AN/A
HASBRO INC    (COM)HAS31312N/AN/AN/AN/A
HAVERTY FURNITURE INC    (COM)HVT18991N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE107002N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA14960N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG84958N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR90651N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)23500N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA923837N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY522072N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD187480N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF7000N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)1681943N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI55225N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A95225N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII100937N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)24116N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX188704N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (NOTE 4.125% 9/1)140000N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP51039N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY86331N/AN/AN/AN/A
HERCULES CAPITAL INC    (COM)HTGC20935N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA14269N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX127701N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)14385N/AN/AN/AN/A
HERSHEY CO    (COM)HSY111606N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ10380N/AN/AN/AN/A
HESS CORP    (COM)HES123735N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE1672061N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL109369N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB28491N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW308741N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC98293N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI18213N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH74780N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)87005N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)143791N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC57665N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX236894N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB251677N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD316370N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST39559N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC138289N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON298961N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT18516N/AN/AN/AN/A
HOPE BANCORP INC    (COM)35114N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN189601N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC16149N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL183518N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST2039764N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)645499N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC76271N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)8837N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC27348N/AN/AN/AN/A
HUAMI CORP    (SPONSORED ADS)40604N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG16315N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)60908N/AN/AN/AN/A
HUBBELL INC    (COM)108183N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS49907N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF23336N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP388409N/AN/AN/AN/A
HUMANA INC    (COM)HUM99363N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT2407N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII8319N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN180271N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC11595N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN53546N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)16040N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H41349N/AN/AN/AN/A
IAC INTERACTIVECORP    (COM)IACI31830N/AN/AN/AN/A
IAA INC    (COM)103204N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI115900N/AN/AN/AN/A
ICU MED INC    (COM)ICUI5150N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP17626N/AN/AN/AN/A
IRSA INVERSIONES Y REP S A    (GLOBL DEP RCPT)IRS64100N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)58120N/AN/AN/AN/A
ISTAR INC    (COM)SFI139688N/AN/AN/AN/A
ITT INC    (COM)144251N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC142306N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN3796094N/AN/AN/AN/A
IDACORP INC    (COM)IDA10666N/AN/AN/AN/A
IDEX CORP    (COM)IEX98219N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX23101N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)10399N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW90088N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN328450N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)190000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)70000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX28493N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU51178N/AN/AN/AN/A
INCYTE CORP    (COM)INCY101437N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB18328N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX24413N/AN/AN/AN/A
INFINERA CORP    (COM)INFN344616N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY3807228N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING396567N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)280392N/AN/AN/AN/A
INGEVITY CORP    (COM)14634N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA8474N/AN/AN/AN/A
INGREDION INC    (COM)INGR24155N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT69258N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM29543N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP4908N/AN/AN/AN/A
INPHI CORP    (COM)IPHI32324N/AN/AN/AN/A
INPHI CORP    (NOTE 1.125%12/0)270000N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)15655N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK836275N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN20200N/AN/AN/AN/A
INSPERITY INC    (COM)NSP8187N/AN/AN/AN/A
INOGEN INC    (COM)INGN5044N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP12724N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV14824N/AN/AN/AN/A
INNOVIVA INC    (COM)38512N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)12334N/AN/AN/AN/A
INSULET CORP    (COM)PODD11409N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART108159N/AN/AN/AN/A
INTEL CORP    (COM)INTC1520716N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)9298N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR8777N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR27530N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT4820N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)170000N/AN/AN/AN/A
INTERFACE INC    (COM)TILE28200N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE555290N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC8038N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM136539N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF27373N/AN/AN/AN/A
INTL PAPER CO    (COM)IP192075N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COM)THM131114N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG721334N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT36367N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI11385N/AN/AN/AN/A
INTUIT    (COM)INTU293581N/AN/AN/AN/A
INVACARE CORP    (COM)IVC17970N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG79638N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR404266N/AN/AN/AN/A
INVESCO VALUE MUN INCOME TR    (COM)IIM11386N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 BUY WRT)43524N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P SMLCP HELT)3000N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P INTL LOW)1110215N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL)797802N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (PFD ETF)70919N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (EMRNG MKT SVRG)610928N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF)2356811N/AN/AN/AN/A
INVESCO EXCHANGE-TRADED FD T    (TREAS COLATERL)2399N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BULLISH FD)9711N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC839028N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1658061N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)90483N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)281125N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)79959N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM21834N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM67438N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD84789N/AN/AN/AN/A
ISHARES GOLD TRUST    (ISHARES)IAU1013369N/AN/AN/AN/A
ISHARES INC    (MIN VOL GBL ETF)ACWV1980747N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU26200N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY9597N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV11064N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG3166N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM158860N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD416938N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW114514N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE64781N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA122852N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS52356N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP24910N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR116222N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB3061N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD457187N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK1425N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF174560N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB26515N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN383836N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO256730N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM76095N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV8744N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR5882N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS15183N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)1575478N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI115038N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB1569253N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB3700525N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG581752N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI48428N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB369832N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV5939N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI1500N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA44586N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT4942N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV9941N/AN/AN/AN/A
ISHARES TR    (MIN VOL EAFE ETF)EFAV386616N/AN/AN/AN/A
ISHARES TR    (MSCI MIN VOL ETF)USMV2475100N/AN/AN/AN/A
ISHARES U S ETF TR    (SHT MAT BD ETF)NEAR365934N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS17833N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA2514777N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)285000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG675233N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO31702N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA ETF)20054N/AN/AN/AN/A
ISHARES TR    (ESG MSCI EAFE)72191N/AN/AN/AN/A
ISHARES TR    (ESG US AGR BD)9236N/AN/AN/AN/A
ISHARES TR    (ESG MSCI USA SML)16173N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU1953591N/AN/AN/AN/A
ITRON INC    (COM)ITRI277547N/AN/AN/AN/A
IVERIC BIO INC    (COM)11947N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)184671N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)18476N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF6765N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM865377N/AN/AN/AN/A
JABIL INC    (COM)JBL261636N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC107090N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD1337427N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)25952N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU69767N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT19605N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ694336N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT16470N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL38899N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)106832N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM508638N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSRED ADS NEW)17980N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)42999N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR167715N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR191810N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB116479N/AN/AN/AN/A
KBR INC    (COM)KBR69293N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC57625N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)13474N/AN/AN/AN/A
KKR & CO INC    (CL A)357237N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC1241499N/AN/AN/AN/A
K12 INC    (COM)LRN92257N/AN/AN/AN/A
KADANT INC    (COM)KAI18089N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU54988N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN20922N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU48605N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)10778N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI56546N/AN/AN/AN/A
KB HOME    (COM)KBH196168N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)11125N/AN/AN/AN/A
KELLOGG CO    (COM)K202740N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA35505N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR37957N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT11583N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC16042N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)133010N/AN/AN/AN/A
KEYCORP    (COM)KEY119424N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS90055N/AN/AN/AN/A
KFORCE INC    (COM)KFRC85113N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB21114N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC329330N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE29573N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB191929N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM664878N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI1001699N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL18663N/AN/AN/AN/A
KIRBY CORP    (COM)KEX5303N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG73556N/AN/AN/AN/A
KNIGHT SWIFT TRANSN HLDGS IN    (CL A)150477N/AN/AN/AN/A
KNOWLES CORP    (COM)KN410148N/AN/AN/AN/A
KOHLS CORP    (COM)KSS80705N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)44630N/AN/AN/AN/A
KOREA ELECTRIC PWR    (SPONSORED ADR)KEP81129N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY34305N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)101311N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC81989N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS511818N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA224204N/AN/AN/AN/A
KROGER CO    (COM)KR270165N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)9590N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC92080N/AN/AN/AN/A
L BRANDS INC    (COM)LTD113733N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG92031N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH33374N/AN/AN/AN/A
LKQ CORP    (COM)LKQX157610N/AN/AN/AN/A
LCI INDS    (COM)4821N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA64859N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)816821N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB24451N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH85224N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI20200N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX107433N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR94576N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)260076N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR49866N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI74834N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS106147N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL69987N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC137615N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL150887N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)47399N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA23424N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG23740N/AN/AN/AN/A
LEGG MASON INC    (COM)LM48753N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS131579N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE74176N/AN/AN/AN/A
LENDINGTREE INC NEW    (NOTE 0.625% 6/0)57000N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN346246N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII17649N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP209241N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA2263N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK9372N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 4.000%11/1)875000N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB 3.750% 2/1)919279N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)74600N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA19770N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK9628N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK59500N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)12991N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.375%10/1)210000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)160000N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND38117N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)17741N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI210537N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY522683N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW362387N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO14472N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC51750N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)216878N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT150894N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD75914N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS21590N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV197164N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)40000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)23610N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN81954N/AN/AN/AN/A
LIVENT CORP    (COM)142283N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)1186761N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG152621N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT76548N/AN/AN/AN/A
LOEWS CORP    (COM)LTR34728N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM10088N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX78024N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1699674N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)351800N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU111411N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)71840N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.250% 3/1)375000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX105681N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)19110N/AN/AN/AN/A
LYFT INC    (CL A COM)554661N/AN/AN/AN/A
M & T BK CORP    (COM)MTB28399N/AN/AN/AN/A
MBIA INC    (COM)MBI79302N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC21880N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU68114N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA34643N/AN/AN/AN/A
MFA FINL INC    (COM)MFA851323N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG240400N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM32889N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)175024N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO57481N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI84462N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA2823N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM79705N/AN/AN/AN/A
MSCI INC    (COM)MXB93485N/AN/AN/AN/A
MSG NETWORK INC    (CL A)30128N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC64245N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG10220N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI331314N/AN/AN/AN/A
MACERICH CO    (COM)MAC111779N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI73524N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC83687N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO177871N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG19252N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN47801N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP89204N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA72817N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX128487N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)280249N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH115698N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN34810N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT4367N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC115255N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO785065N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC523992N/AN/AN/AN/A
MARCHEX INC    (CL B)MCHX19435N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO34662N/AN/AN/AN/A
MARKEL CORP    (COM)MKL2710N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX23518N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC72907N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC354307N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR5488N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN10706N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM93885N/AN/AN/AN/A
MASCO CORP    (COM)MAS74866N/AN/AN/AN/A
MASIMO CORP    (COM)MASI28644N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR34215N/AN/AN/AN/A
MASTEC INC    (COM)MTZ168769N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA661248N/AN/AN/AN/A
MATCH GROUP INC    (COM)35021N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX23252N/AN/AN/AN/A
MATSON INC    (COM)MATX12539N/AN/AN/AN/A
MATTEL INC    (COM)MAT264782N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW171697N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM203348N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL56000N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)14216N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS15146N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC62045N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD141274N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC5633N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK128033N/AN/AN/AN/A
MEDALLIA INC    (COM)215092N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW1034959N/AN/AN/AN/A
MEDIFAST INC    (COM)MED26683N/AN/AN/AN/A
MEDNAX INC    (COM)MD294232N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP79812N/AN/AN/AN/A
MEET GROUP INC    (COM)343876N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI76560N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC83569N/AN/AN/AN/A
MERCHANTS BANCORP IND    (COM)10184N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK1318515N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY126188N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO27610N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB25882N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI345509N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH83554N/AN/AN/AN/A
MERITOR INC    (COM)MTOR89173N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB3237N/AN/AN/AN/A
METLIFE INC    (COM)MET695256N/AN/AN/AN/A
METROPOLITAN BK HLDG CORP    (COM)9377N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD5535N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK12438N/AN/AN/AN/A
MICRO FOCUS INTL PLC    (SPON ADR NEW)278795N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT5106170N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP374056N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)180000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (NOTE 1.625% 2/1)2646000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU330062N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (NOTE 3.125% 5/0)46000N/AN/AN/AN/A
MID AMER APT CMNTYS INC    (COM)MAA101356N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD26861N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)16984N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR58949N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX33248N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX10141N/AN/AN/AN/A
MITSUBISHI UFJ FINL GROUP IN    (SPONSORED ADS)MTU1595948N/AN/AN/AN/A
MIZUHO FINL GROUP INC    (SPONSORED ADR)MFG36198N/AN/AN/AN/A
MIX TELEMATICS LTD    (SPONSORED ADR)MIXT14155N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT976192N/AN/AN/AN/A
MODEL N INC    (COM)MODN29051N/AN/AN/AN/A
MOELIS & CO    (CL A)MC60552N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK16645N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH42319N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP171749N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COM)MNTA46245N/AN/AN/AN/A
MOMO INC    (ADR)MOMO159352N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ435811N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA141619N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR48357N/AN/AN/AN/A
MONRO INC    (COM)MNRO196477N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST175739N/AN/AN/AN/A
MOODYS CORP    (COM)MCO142549N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS709864N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN39546N/AN/AN/AN/A
MORPHOSYS AG    (SPONSORED ADS)53906N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS39882N/AN/AN/AN/A
MOTORCAR PTS AMER INC    (COM)MPAA16690N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI84243N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI131254N/AN/AN/AN/A
MOVADO GROUP INC    (COM)MOV28516N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA59505N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)15446N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR38199N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA17421N/AN/AN/AN/A
MYOKARDIA INC    (COM)12560N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR132350N/AN/AN/AN/A
NCS MULTISTAGE HLDGS INC    (COM)115720N/AN/AN/AN/A
NIC INC    (COM)EGOV98440N/AN/AN/AN/A
NIO INC    (SPON ADS)121521N/AN/AN/AN/A
NN INC    (COM)NNBR54200N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG7394N/AN/AN/AN/A
NRG ENERGY INC    (DBCV 2.750% 6/0)325000N/AN/AN/AN/A
NVR INC    (COM)NVR2724N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE9741N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG18157N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ46407N/AN/AN/AN/A
NATERA INC    (COM)50600N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC282553N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC6436N/AN/AN/AN/A
NATIONAL FUEL GAS CO N J    (COM)NFG50752N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)40514N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI5022N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI75539N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COM)NOV532119N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK4032N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN242463N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)152899N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)135384N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI2009N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY13575N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV11321N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI107248N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR18754N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG78513N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM105052N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN120282N/AN/AN/AN/A
NETAPP INC    (COM)NTAP184464N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX234626N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES138385N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR36387N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT39000N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX69969N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)160000N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO152832N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD2293388N/AN/AN/AN/A
NEW ORIENTAL ED & TECH GRP I    (SPON ADR)EDU100340N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR45000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR17068N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB189500N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT33254N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT1623816N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL274002N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU14164N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)29102N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)63679N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM220651N/AN/AN/AN/A
NEWPARK RES INC    (COM PAR $.01NEW)NR56400N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA559719N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS102138N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS    (COM)658337N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST61788N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE575366N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP16320N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)70264N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)71695N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE160161N/AN/AN/AN/A
NICE SYS INC    (NOTE 1.250% 1/1)285000N/AN/AN/AN/A
NIKE INC    (CL B)NKE908280N/AN/AN/AN/A
NISOURCE INC    (COM)NI72582N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK618804N/AN/AN/AN/A
NOBLE ENERGY INC    (COM)NBL289918N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)14400N/AN/AN/AN/A
NOMURA HLDGS INC    (SPONSORED ADR)NMR15547N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN67497N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN12810N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COM)NSC113691N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK950808N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS216622N/AN/AN/AN/A
NORTHFIELD BANCORP INC DEL    (COM)NFBK86529N/AN/AN/AN/A
NORTHRIM BANCORP INC    (COM)NRIM7695N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC55534N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI43414N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE180376N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)10843N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG174585N/AN/AN/AN/A
NOVARTIS A G    (SPONSORED ADR)NVS1148954N/AN/AN/AN/A
NOVELLUS SYS INC    (NOTE 2.625% 5/1)20000N/AN/AN/AN/A
NOVANTA INC    (COM)110306N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO158078N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS137863N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN581019N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)200000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE203478N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX100889N/AN/AN/AN/A
NVIDIA CORP    (COM)NVDA380667N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA49933N/AN/AN/AN/A
NUVASIVE INC    (NOTE 2.250% 3/1)155000N/AN/AN/AN/A
NUTRIEN LTD    (COM)203027N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE67472N/AN/AN/AN/A
O-I GLASS INC    (COM)38753N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC NEW    (COM)ORLY11219N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS21327N/AN/AN/AN/A
OP BANCORP    (COM)14741N/AN/AN/AN/A
OAKTREE STRATEGIC INCOME COR    (COM)12642N/AN/AN/AN/A
OASIS MIDSTREAM PARTNERS LP    (COM UNITS REPS)20900N/AN/AN/AN/A
OASIS PETROLEUM INC    (NOTE 2.625% 9/1)75000N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY876481N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII178963N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC19662N/AN/AN/AN/A
OFFICE DEPOT INC    (COM)ODP166704N/AN/AN/AN/A
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SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG823425N/AN/AN/AN/A
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SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA3973613N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD22516N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO4658062N/AN/AN/AN/A
SCIENCE APPLICATNS INTL CP N    (COM)SAIC16626N/AN/AN/AN/A
SCIPLAY CORP    (CL A)10609N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG128068N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)38849N/AN/AN/AN/A
SCULPTOR CAP MGMT    (COM CL A)10385N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)232624N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF10651N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE15905N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN52342N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS251061N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)42808N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM52225N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI40789N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC33388N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE56841N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)29447N/AN/AN/AN/A
SEMPRA ENERGY    (6.75% CNV PFD B)7089N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT18839N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG154592N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI173450N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)53719N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV279807N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW134823N/AN/AN/AN/A
SERVICENOW INC    (NOTE 6/0)170000N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX46934N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW55273N/AN/AN/AN/A
SHOPIFY INC    (CL A)21349N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)13916N/AN/AN/AN/A
SIENTRA INC    (COM)SIEN17464N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY90208N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB82726N/AN/AN/AN/A
SILICON LABORATORIES INC    (NOTE 1.375% 3/0)265000N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN359723N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO96972N/AN/AN/AN/A
SILK RD MED INC    (COM)55864N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG444706N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD61381N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI187011N/AN/AN/AN/A
SIRIUS XM HLDGS INC    (COM)SIRI184701N/AN/AN/AN/A
SITE CENTERS CORP    (COM)305006N/AN/AN/AN/A
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SIX FLAGS ENTMT CORP NEW    (COM)SIX18525N/AN/AN/AN/A
SKYLINE CHAMPION CORPORATION    (COM)SKY63152N/AN/AN/AN/A
SKYWEST INC    (COM)SKYW135221N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS85123N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)153124N/AN/AN/AN/A
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW)SNN89031N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS75912N/AN/AN/AN/A
SMARTSHEET INC    (COM CL A)42803N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM133044N/AN/AN/AN/A
SNAP ON INC    (COM)SNA12795N/AN/AN/AN/A
SNAP INC    (CL A)23036N/AN/AN/AN/A
SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM707125N/AN/AN/AN/A
SOHU COM LTD    (SPONSORED ADS)143200N/AN/AN/AN/A
SOLAR CAP LTD    (COM)SLRC341152N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)2892N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC    (COM CL A)48420N/AN/AN/AN/A
SONIC AUTOMOTIVE INC    (CL A)SAH25682N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON113115N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE401854N/AN/AN/AN/A
SONOS INC    (COM)272331N/AN/AN/AN/A
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SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A)SPR152718N/AN/AN/AN/A
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SPIRE INC    (COM)112446N/AN/AN/AN/A
SPIRIT RLTY CAP INC NEW    (COM NEW)295704N/AN/AN/AN/A
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STAAR SURGICAL CO    (COM PAR $0.01)STAA14893N/AN/AN/AN/A
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STANDARD MTR PRODS INC    (COM)SMP5105N/AN/AN/AN/A
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STAR GROUP L P    (UNIT LTD PARTNR)SGU29179N/AN/AN/AN/A
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STATE STR CORP    (COM)STT300736N/AN/AN/AN/A
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STEPAN CO    (COM)SCL19109N/AN/AN/AN/A
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STERLING BANCORP INC    (COM)31788N/AN/AN/AN/A
STERLING CONSTRUCTION CO INC    (COM)STRL15800N/AN/AN/AN/A
STEWART INFORMATION SVCS COR    (COM)STC10998N/AN/AN/AN/A
STIFEL FINL CORP    (COM)SF70107N/AN/AN/AN/A
STITCH FIX INC    (COM CL A)1121597N/AN/AN/AN/A
STMICROELECTRONICS N V    (NY REGISTRY)STM14446N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR589549N/AN/AN/AN/A
STRATEGIC ED INC    (COM)20576N/AN/AN/AN/A
STRYKER CORP    (COM)SYK50792N/AN/AN/AN/A
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SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR)SMFG451445N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN40917N/AN/AN/AN/A
SUMMIT MATLS INC    (CL A)89350N/AN/AN/AN/A
SUN CMNTYS INC    (COM)SUI208595N/AN/AN/AN/A
SUN LIFE FINL INC    (COM)SLF33386N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU201204N/AN/AN/AN/A
SUNNOVA ENERGY INTL INC    (COM)18196N/AN/AN/AN/A
SUNPOWER CORP    (COM)SPWR29256N/AN/AN/AN/A
SUNOPTA INC    (COM)STKL26836N/AN/AN/AN/A
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SUPER MICRO COMPUTER INC    (COM)SMCI30320N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COM)SUPN158542N/AN/AN/AN/A
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SWITCH INC    (CL A)17458N/AN/AN/AN/A
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SYNNEX CORP    (COM)SNX22409N/AN/AN/AN/A
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SYNEOS HEALTH INC    (CL A)209864N/AN/AN/AN/A
SYSCO CORP    (COM)SYY218244N/AN/AN/AN/A
SYSTEMAX INC    (COM)SYX13745N/AN/AN/AN/A
TCF FINANCIAL CORPORATION NE    (COM)285635N/AN/AN/AN/A
TD AMERITRADE HLDG CORP    (COM)AMTD11480N/AN/AN/AN/A
TFS FINL CORP    (COM)TFSL115530N/AN/AN/AN/A
TFI INTL INC    (COM)28034N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX416977N/AN/AN/AN/A
T MOBILE US INC    (COM)TMUS128108N/AN/AN/AN/A
TRI POINTE GROUP INC    (COM)TPH141568N/AN/AN/AN/A
TPI COMPOSITES INC    (COM)18013N/AN/AN/AN/A
TPG RE FIN TR INC    (COM)17992N/AN/AN/AN/A
TABULA RASA HEALTHCARE INC    (COM)101861N/AN/AN/AN/A
TACTILE SYS TECHNOLOGY INC    (COM)25219N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM3734528N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWAR    (COM)TTWO112200N/AN/AN/AN/A
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS)TKPYY353670N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS477697N/AN/AN/AN/A
TALEND S A    (ADS)12902N/AN/AN/AN/A
TALOS ENERGY INC    (COM)29640N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COM NEW)59720N/AN/AN/AN/A
TAPESTRY INC    (COM)73538N/AN/AN/AN/A
TARGET CORP    (COM)TGT270245N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP99463N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COM)TMHC38135N/AN/AN/AN/A
TC ENERGY CORP    (COM)192769N/AN/AN/AN/A
TEAM INC    (COM)TISI384240N/AN/AN/AN/A
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TECHTARGET INC    (COM)TTGT15696N/AN/AN/AN/A
TEGNA INC    (COM)TGNA63697N/AN/AN/AN/A
TELADOC HEALTH INC    (COM)59151N/AN/AN/AN/A
TELADOC HEALTH INC    (NOTE 1.375% 5/1)155000N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COM)TDY45015N/AN/AN/AN/A
TELEFLEX INCORPORATED    (COM)TFX21924N/AN/AN/AN/A
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TELEPHONE & DATA SYS INC    (COM NEW)TDS103334N/AN/AN/AN/A
TELENAV INC    (COM)TNAV32093N/AN/AN/AN/A
TELUS CORPORATION    (COM)TULCF306508N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX5771N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)21901N/AN/AN/AN/A
TENARIS S A    (SPONSORED ADS)TS38829N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC416999N/AN/AN/AN/A
TENNANT CO    (COM)TNC3651N/AN/AN/AN/A
TENCENT MUSIC ENTMT GROUP    (SPON ADS)13484N/AN/AN/AN/A
TERADATA CORP DEL    (COM)TDC73528N/AN/AN/AN/A
TERADYNE INC    (COM)TER242085N/AN/AN/AN/A
TERNIUM SA    (SPONSORED ADS)TX78434N/AN/AN/AN/A
TERRITORIAL BANCORP INC    (COM)TBNK13079N/AN/AN/AN/A
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TESLA INC    (COM)TSLA46548N/AN/AN/AN/A
TESLA INC    (NOTE 1.250% 3/0)136000N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK10821N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COM)TCBI121400N/AN/AN/AN/A
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TEXAS PAC LD TR    (SUB CTF PROP I T)TPL2019N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COM)TXRH16849N/AN/AN/AN/A
TEXTRON INC    (COM)TXT172125N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)19868N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO157324N/AN/AN/AN/A
THERMON GROUP HLDGS INC    (COM)THR12819N/AN/AN/AN/A
THOR INDS INC    (COM)THO80520N/AN/AN/AN/A
3M CO    (COM)MMM53436N/AN/AN/AN/A
TIFFANY & CO NEW    (COM)TIF13121N/AN/AN/AN/A
TILLYS INC    (CL A)TLYS25300N/AN/AN/AN/A
TIM PARTICIPACOES S A    (SPONSORED ADR)TSU224005N/AN/AN/AN/A
TIMKEN CO    (COM)TKR83362N/AN/AN/AN/A
TITAN MACHY INC    (COM)TITN121721N/AN/AN/AN/A
TIVO CORP    (COM)TIVO250673N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL96358N/AN/AN/AN/A
TOPBUILD CORP    (COM)18010N/AN/AN/AN/A
TORO CO    (COM)TTC101075N/AN/AN/AN/A
TOTAL S.A.    (SPONSORED ADS)TOT407259N/AN/AN/AN/A
TOWNEBANK PORTSMOUTH VA    (COM)TOWN26724N/AN/AN/AN/A
TOWNSQUARE MEDIA INC    (CL A)TSQ38831N/AN/AN/AN/A
TOYOTA MOTOR CORP    (SP ADR REP2COM)TM21655N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO96187N/AN/AN/AN/A
TRADEWEB MKTS INC    (CL A)165382N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COM)TDG28211N/AN/AN/AN/A
TRANSUNION    (COM)218596N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV32526N/AN/AN/AN/A
TRAVELZOO    (COM NEW)TZOO28401N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COM)THS156663N/AN/AN/AN/A
TREX CO INC    (COM)TWP75280N/AN/AN/AN/A
TRICO BANCSHARES    (COM)TCBK8639N/AN/AN/AN/A
TRIBUNE PUBG CO NEW    (COM)55190N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB148504N/AN/AN/AN/A
TRINET GROUP INC    (COM)TNET36848N/AN/AN/AN/A
TRINITY INDS INC    (COM)TRN70566N/AN/AN/AN/A
TRIP COM GROUP LTD    (ADS)478188N/AN/AN/AN/A
TRIUMPH BANCORP INC    (COM)TBK29833N/AN/AN/AN/A
TRUEBLUE INC    (COM)TBI145534N/AN/AN/AN/A
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TRUSTCO BK CORP N Y    (COM)TRST39454N/AN/AN/AN/A
TRUSTMARK CORP    (COM)TRMK26018N/AN/AN/AN/A
TTEC HLDGS INC    (COM)18536N/AN/AN/AN/A
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TUTOR PERINI CORP    (COM)TPC29689N/AN/AN/AN/A
TWILIO INC    (CL A)67100N/AN/AN/AN/A
TWILIO INC    (NOTE 0.250% 6/0)70000N/AN/AN/AN/A
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TYLER TECHNOLOGIES INC    (COM)TYL43836N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN571924N/AN/AN/AN/A
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USANA HEALTH SCIENCES INC    (COM)USNA27661N/AN/AN/AN/A
U S PHYSICAL THERAPY INC    (COM)USPH12376N/AN/AN/AN/A
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UBER TECHNOLOGIES INC    (COM)666195N/AN/AN/AN/A
ULTA BEAUTY INC    (COM)ULTA56484N/AN/AN/AN/A
ULTRA CLEAN HLDGS INC    (COM)UCTT74610N/AN/AN/AN/A
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UNILEVER PLC    (SPON ADR NEW)UL14340N/AN/AN/AN/A
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UNION PAC CORP    (COM)UNP272447N/AN/AN/AN/A
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UNITED BANKSHARES INC WEST V    (COM)UBSI32059N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL121262N/AN/AN/AN/A
UNITED FIRE GROUP INC    (COM)UFCS7700N/AN/AN/AN/A
UNITED MICROELECTRONICS CORP    (SPON ADR NEW)UMC250661N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS207370N/AN/AN/AN/A
UNITED RENTALS INC    (COM)URI5079N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD77484N/AN/AN/AN/A
UNITED TECHNOLOGIES CORP    (COM)UTX261647N/AN/AN/AN/A
UNITED THERAPEUTICS CORP DEL    (COM)UTHR2820N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH449137N/AN/AN/AN/A
UNITIL CORP    (COM)UTL107278N/AN/AN/AN/A
UNIVAR SOLUTIONS INC    (COM)334346N/AN/AN/AN/A
UNIVERSAL CORP VA    (COM)UVV10175N/AN/AN/AN/A
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UNIVERSAL FST PRODS INC    (COM)UFPI53100N/AN/AN/AN/A
UNIVERSAL LOGISTICS HLDGS IN    (COM)UACL18200N/AN/AN/AN/A
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URBAN OUTFITTERS INC    (COM)URBN77783N/AN/AN/AN/A
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VALE S A    (SPONSORED ADS)VALE1616364N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO219913N/AN/AN/AN/A
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VALVOLINE INC    (COM)VVV223128N/AN/AN/AN/A
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VANECK VECTORS ETF TR    (JP MORGAN MKTS)5346906N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)2131718N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV3789N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND11936824N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA27992413N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM39412N/AN/AN/AN/A
VANGUARD MALVERN FDS    (STRM INFPROIDX)VTIP5099823N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX5613N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE SMCAP ETF)VSS3197N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO7641897N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT1500N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (TOTAL WLD BD ETF)3675N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS151895N/AN/AN/AN/A
VAREX IMAGING CORP    (COM)VREX9700N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR83391N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS413785N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR10805N/AN/AN/AN/A
VECTRUS INC    (COM)VEC35283N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV1012270N/AN/AN/AN/A
VENTAS INC    (COM)VTR311687N/AN/AN/AN/A
VANGUARD MUN BD FD INC    (TAX EXEMPT BD)1209540N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK244415N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR311489N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV9469N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG1393129N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV1643998N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB13766N/AN/AN/AN/A
VERA BRADLEY INC    (COM)VRA174169N/AN/AN/AN/A
VERACYTE INC    (COM)VCYT48566N/AN/AN/AN/A
VEREIT INC    (COM)4252529N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN68090N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ1293926N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT113598N/AN/AN/AN/A
VERINT SYS INC    (NOTE 1.500% 6/0)161000N/AN/AN/AN/A
VERITEX HLDGS INC    (COM)VBTX157855N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK90437N/AN/AN/AN/A
VERICEL CORP    (COM)VCEL15217N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)61480N/AN/AN/AN/A
VERSO CORP    (CL A)27515N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX136160N/AN/AN/AN/A
VERTIV HOLDINGS CO    (COM CL A)157799N/AN/AN/AN/A
VIASAT INC    (COM)VSAT19415N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV839096N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (NOTE 1.000% 3/0)275000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)84330N/AN/AN/AN/A
VICI PPTYS INC    (COM)2163959N/AN/AN/AN/A
VICOR CORP    (COM)VICR19476N/AN/AN/AN/A
VICTORY CAP HLDGS INC    (COM CL A)49794N/AN/AN/AN/A
VIEWRAY INC    (COM)347330N/AN/AN/AN/A
VILLAGE SUPER MKT INC    (CL A NEW)VLGEA10722N/AN/AN/AN/A
VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM36489N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS711436N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)30782N/AN/AN/AN/A
VIRTU FINL INC    (CL A)373366N/AN/AN/AN/A
VISA INC    (COM CL A)V1310045N/AN/AN/AN/A
VIRTUSA CORP    (COM)VRTU30361N/AN/AN/AN/A
VIRTUS INVT PARTNERS INC    (COM)VRTS15987N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH119096N/AN/AN/AN/A
VISHAY PRECISION GROUP INC    (COM)VPG9972N/AN/AN/AN/A
VISTA OUTDOOR INC    (COM)VSTO36074N/AN/AN/AN/A
VISTEON CORP    (COM NEW)VSTO49906N/AN/AN/AN/A
VISTRA ENERGY CORP    (COM)115202N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW16022N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA10357N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD216312N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG744406N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO36813N/AN/AN/AN/A
VOYA FINANCIAL INC    (COM)VOYA127113N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC76011N/AN/AN/AN/A
WD-40 CO    (COM)WDFC7567N/AN/AN/AN/A
WABCO HLDGS INC    (COM)WBC4899N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS85265N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS66946N/AN/AN/AN/A
WP CAREY INC    (COM)WPC37375N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)135425N/AN/AN/AN/A
WIX COM LTD    (NOTE 7/0)350000N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC290091N/AN/AN/AN/A
WABTEC    (COM)WAB95238N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR51966N/AN/AN/AN/A
WALMART INC    (COM)WMT454815N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA334355N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)120089N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL56771N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)89795N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI189678N/AN/AN/AN/A
WATERS CORP    (COM)WAT46520N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF17700N/AN/AN/AN/A
WATSCO INC    (COM)WSO11002N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS21743N/AN/AN/AN/A
WAYFAIR INC    (CL A)W12276N/AN/AN/AN/A
WEBSTER FINL CORP CONN    (COM)WBS52812N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB62423N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI79017N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK19964N/AN/AN/AN/A
WELLPOINT INC    (NOTE 2.750%10/1)155000N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC2049797N/AN/AN/AN/A
WELLS FARGO CO NEW    (PERP PFD CNV A)WFC/PL1465N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN1254343N/AN/AN/AN/A
WENDYS CO    (COM)WEN56214N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN165305N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC49550N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC15188N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST125366N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COM)WABC34400N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL236915N/AN/AN/AN/A
WESTERN ASSET MTG CAP CORP    (COM)WMC91362N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC58193N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (NOTE 1.500% 2/0)140000N/AN/AN/AN/A
WESTERN UN CO    (COM)WU973655N/AN/AN/AN/A
WESTPAC BKG CORP    (SPONSORED ADR)WBK10188N/AN/AN/AN/A
WESTROCK CO    (COM)WRK92298N/AN/AN/AN/A
WESTWOOD HLDGS GROUP INC    (COM)WHG11200N/AN/AN/AN/A
WEX INC    (COM)WEX32380N/AN/AN/AN/A
WEYERHAEUSER CO    (COM)WY734842N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)178845N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR55896N/AN/AN/AN/A
WHITEHORSE FIN INC    (COM)WHF27922N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A162269N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB163764N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM19049N/AN/AN/AN/A
WINGSTOP INC    (COM)9066N/AN/AN/AN/A
WINMARK CORP    (COM)WINA8184N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC79628N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT1736055N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT170008N/AN/AN/AN/A
WISDOMTREE TR    (CBOE S&P 500)136395N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW141797N/AN/AN/AN/A
WOODWARD INC    (COM)WGOV25204N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY151317N/AN/AN/AN/A
WORKDAY INC    (NOTE 0.250%10/0)300000N/AN/AN/AN/A
WORLD FUEL SVCS CORP    (COM)INT16022N/AN/AN/AN/A
WORLD GOLD TR    (SPDR GLD MINIS)1346351N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE162830N/AN/AN/AN/A
WORTHINGTON INDS INC    (COM)WOR8800N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX424004N/AN/AN/AN/A
WYNDHAM DESTINATIONS INC    (COM)WYN217021N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COM)836316N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN13544N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO22230N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL238586N/AN/AN/AN/A
XILINX INC    (COM)XLNX173751N/AN/AN/AN/A
XYLEM INC    (COM)XYL224160N/AN/AN/AN/A
XPERI CORP    (COM)51298N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)185560N/AN/AN/AN/A
Y-MABS THERAPEUTICS INC    (COM)8663N/AN/AN/AN/A
YELP INC    (CL A)YELP233490N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM153395N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)145393N/AN/AN/AN/A
YUNJI INC    (ADS RP CL A)155142N/AN/AN/AN/A
ZAGG INC    (COM)ZAGG57381N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA43592N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN85730N/AN/AN/AN/A
ZENDESK INC    (NOTE 0.250% 3/1)35000N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH298971N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION103541N/AN/AN/AN/A
ZIX CORP    (COM)ZIXI32635N/AN/AN/AN/A
ZOGENIX INC    (COM NEW)9646N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS329454N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A)21517N/AN/AN/AN/A
ZSCALER INC    (COM)166542N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)876088N/AN/AN/AN/A
ZUMIEZ INC    (COM)ZUMZ12680N/AN/AN/AN/A
ZUORA INC    (COM CL A)68385N/AN/AN/AN/A
ZYMEWORKS INC    (COM)9000N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA3675968N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB12491N/AN/AN/AN/A
CONSTELLIUM SE    (CL A SHS)79213N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT16763N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS38670N/AN/AN/AN/A
ALLEGION PLC    (ORD SHS)ALLE187898N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN8783N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX143043N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA14409N/AN/AN/AN/A
AON PLC    (SHS CL A)AON352504N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL195194N/AN/AN/AN/A
ARCO PLATFORM LTD    (COM CL A)71443N/AN/AN/AN/A
ARCOS DORADOS HOLDINGS INC    (SHS CLASS -A -)ARCO295265N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII52991N/AN/AN/AN/A
ATLASSIAN CORP PLC    (CL A)TEAM468175N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS85525N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA343088N/AN/AN/AN/A
ATLANTICA YIELD PLC    (SHS)80667N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SHS NEW)42515N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN196277N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)26032N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG189263N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)35841N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)256268N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW)CETV17691N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COM)CYD56072N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)31587N/AN/AN/AN/A
CLARIVATE ANALYTICS PLC    (COM)579404N/AN/AN/AN/A
CONSOLIDATED WATER CO INC    (ORD)CWCO10129N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP45066N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ49514N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)220940N/AN/AN/AN/A
DELPHI TECHNOLOGIES PL    (SHS)17806N/AN/AN/AN/A
CUSHMAN WAKEFIELD PLC    (SHS)189500N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN64752N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR10944N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT64355N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE252234N/AN/AN/AN/A
FABRINET    (SHS)FN49545N/AN/AN/AN/A
FGL HLDGS    (ORD SHS)26348N/AN/AN/AN/A
GASLOG LTD    (SHS)GLOG50378N/AN/AN/AN/A
GATES INDUSTRIAL CORPRATIN P    (ORD SHS)20334N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G150802N/AN/AN/AN/A
HELEN OF TROY CORP LTD    (COM)HELE45203N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF171367N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (ORD SHS)85855N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB LTD    (SHS)337705N/AN/AN/AN/A
ICON PLC    (SHS)ICLR242231N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)21100N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)3555834N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT88570N/AN/AN/AN/A
JAMES RIV GROUP LTD    (COM)JRVR37544N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ55822N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)1302497N/AN/AN/AN/A
LAZARD LTD    (SHS A)LAZ23816N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA799367N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK269791N/AN/AN/AN/A
LINDE PLC    (SHS)195599N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN18442N/AN/AN/AN/A
LUXFER HOLDINGS PLC    (SHS)15397N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL108949N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT902864N/AN/AN/AN/A
APTIV PLC    (SHS)960515N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN183552N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD42544N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LIMI    (COM)NAT145451N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH72230N/AN/AN/AN/A
NOVOCURE LTD    (ORD SHS)34182N/AN/AN/AN/A
NVENT ELECTRIC PLC    (SHS)379243N/AN/AN/AN/A
PAGSEGURO DIGITAL LTD    (COM CL A)1585919N/AN/AN/AN/A
QUOTIENT LTD    (SHS)QTNT221320N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COM)RNR41484N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX34531N/AN/AN/AN/A
PENTAIR PLC    (SHS)PNR77064N/AN/AN/AN/A
SAPIENS INTL CORP N V    (SHS)19350N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDNG P    (SHS)133525N/AN/AN/AN/A
SINA CORP    (ORD)SINA139072N/AN/AN/AN/A
SMART GLOBAL HLDGS INC    (SHS)13452N/AN/AN/AN/A
STERIS PLC    (SHS USD)39907N/AN/AN/AN/A
STONECO LTD    (COM CL A)STNE171011N/AN/AN/AN/A
TECHNIPFMC PLC    (COM)117344N/AN/AN/AN/A
TECNOGLASS INC    (SHS)TGLS86530N/AN/AN/AN/A
THIRD PT REINS LTD    (COM)TPRE58268N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)59912N/AN/AN/AN/A
TRONOX HOLDINGS PLC    (SHS)91460N/AN/AN/AN/A
TSAKOS ENERGY NAVIGATION LTD    (SHS)TNP257063N/AN/AN/AN/A
WHITE MTNS INS GROUP LTD    (COM)WTM4016N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW175843N/AN/AN/AN/A
PERRIGO CO PLC    (SHS)PRGO173758N/AN/AN/AN/A
ALCON INC    (ORD SHS)397211N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB286447N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN38376N/AN/AN/AN/A
UBS GROUP AG    (SHS)UBS173369N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL499097N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG301109N/AN/AN/AN/A
ADECOAGRO S A    (COM)AGRO65624N/AN/AN/AN/A
ARDAGH GROUP S A    (CL A)32355N/AN/AN/AN/A
GLOBANT S A    (COM)GLOB107666N/AN/AN/AN/A
ORION ENGINEERED CARBONS S A    (COM)OEC94543N/AN/AN/AN/A
SPOTIFY TECHNOLOGY S A    (SHS)230880N/AN/AN/AN/A
TRINSEO S A    (SHS)TSE17700N/AN/AN/AN/A
AUDIOCODES LTD    (ORD)AUDC16796N/AN/AN/AN/A
CAESARSTONE LTD    (ORD SHS)CSTE218310N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP556506N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR84417N/AN/AN/AN/A
ITURAN LOCATION AND CONTROL    (SHS)ITRN55600N/AN/AN/AN/A
KORNIT DIGITAL LTD    (SHS)33628N/AN/AN/AN/A
NOVA MEASURING INSTRUMENTS L    (COM)NVMI25393N/AN/AN/AN/A
PERION NETWORK LTD    (SHS NEW)10772N/AN/AN/AN/A
RADWARE LTD    (ORD)RDWR63771N/AN/AN/AN/A
TARO PHARMACEUTICAL INDS LTD    (SHS)TAROF8705N/AN/AN/AN/A
TOWER SEMICONDUCTOR LTD    (SHS NEW)TSEM11000N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX385662N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER250511N/AN/AN/AN/A
AFFIMED N V    (COM)AFMD32043N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML75372N/AN/AN/AN/A
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CNH INDL N V    (SHS)CNHI17401N/AN/AN/AN/A
CORE LABORATORIES N V    (COM)CLB589605N/AN/AN/AN/A
FERRARI N V    (COM)RACE150525N/AN/AN/AN/A
FIAT CHRYSLER AUTOMOBILES N    (SHS)FCAU37409N/AN/AN/AN/A
FRANKS INTL N V    (COM)FI144282N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF42532N/AN/AN/AN/A
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NXP SEMICONDUCTORS N V    (COM)NXPI222325N/AN/AN/AN/A
QIAGEN NV    (SHS NEW)21722N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE22444N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX407802N/AN/AN/AN/A
COPA HOLDINGS SA    (CL A)CPA222507N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COM)RCL57582N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COM)ASC607784N/AN/AN/AN/A
CAPITAL PRODUCT PARTNERS L P    (PARTNERSHP UNITS)79925N/AN/AN/AN/A
DIANA SHIPPING INC    (COM)DSX337610N/AN/AN/AN/A
DIAMOND S SHIPPING INC    (COM)54904N/AN/AN/AN/A
DORIAN LPG LTD    (SHS USD)LPG15261N/AN/AN/AN/A
FLEX LTD    (ORD)FLEX1465799N/AN/AN/AN/A
HOEGH LNG PARTNERS LP    (COM UNIT LTD)HMLP10800N/AN/AN/AN/A
SCORPIO TANKERS INC    (SHS)18037N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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Warren Buffett
John Paulson
George Soros

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