The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 102 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,936 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 175 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/ | 68269GAB3 | 475 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 121 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 908 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
2U INC | COM | 90214J101 | 250 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/ | 90214JAB7 | 428 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,797 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 377 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 39,970 | 227,851 | SH | SOLE | 226,923 | 0 | 928 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,555 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 232 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 173 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 91 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 281 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 130 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51,032 | 431,998 | SH | SOLE | 431,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 102,456 | 949,808 | SH | SOLE | 938,525 | 0 | 11,283 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 256 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,092 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 280 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 71 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 249 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 544 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 217 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 473 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 58 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,039 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 155,473 | 485,976 | SH | SOLE | 475,903 | 0 | 10,073 | ||
ACCO BRANDS CORP | COM | 00081T108 | 72 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 122 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 297 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 58 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 166 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,959 | 257,906 | SH | SOLE | 257,906 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,328 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 163 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 141 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 357 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 581 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 104 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,037 | 114,849 | SH | SOLE | 114,849 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 403 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 106,771 | 185,456 | SH | SOLE | 185,105 | 0 | 351 | ||
ADT INC DEL | COM | 00090Q103 | 118 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 214 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 94 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,757 | 17,987 | SH | SOLE | 17,768 | 0 | 219 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,249 | 85,508 | SH | SOLE | 85,508 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 461 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,146 | 292,963 | SH | SOLE | 292,963 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 129 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 46 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 17 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,180 | 50,356 | SH | SOLE | 50,356 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,338 | 23,151 | SH | SOLE | 12,878 | 0 | 10,273 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 57 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 280 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 211 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,026 | 263,940 | SH | SOLE | 263,940 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 667 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 62 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 134 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 71,824 | 1,377,790 | SH | SOLE | 1,375,882 | 0 | 1,908 | ||
AGCO CORP | COM | 001084102 | 2,655 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 109 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,698 | 207,566 | SH | SOLE | 185,467 | 0 | 22,099 | ||
AGILYSYS INC | COM | 00847J105 | 94 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 311 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,591 | 164,311 | SH | SOLE | 164,311 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,616 | 88,999 | SH | SOLE | 88,999 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 642 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,364 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 419 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,392 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 52 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,811 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,776 | 189,081 | SH | SOLE | 183,058 | 0 | 6,023 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/ | 00971TAJ0 | 1,341 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 53 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 114 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 303 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 349 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 451 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 257 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 49,580 | 226,424 | SH | SOLE | 212,967 | 0 | 13,457 | ||
ALCOA CORP | COM | 013872106 | 1,685 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 430,412 | 5,280,249 | SH | SOLE | 4,831,839 | 0 | 448,410 | ||
ALECTOR INC | COM | 014442107 | 123 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 508 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 28 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,235 | 90,204 | SH | SOLE | 90,204 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,041 | 207,462 | SH | SOLE | 207,462 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,369 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 60,966 | 91,619 | SH | SOLE | 84,037 | 0 | 7,582 | ||
ALKERMES PLC | SHS | G01767105 | 536 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 621 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,556 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 232 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 63 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 100 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,865 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 225 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 331 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 481 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,424 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 385 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 226 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 37 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 229 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,353 | 42,050 | SH | DFND | 1 | 0 | 0 | 42,050 | |
ALLSTATE CORP | COM | 020002101 | 9,549 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,931 | 253,305 | SH | SOLE | 251,378 | 0 | 1,927 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,117 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,055 | 4,509 | SH | DFND | 1 | 0 | 0 | 4,509 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 436,032 | 163,093 | SH | SOLE | 158,566 | 0 | 4,527 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272,043 | 102,068 | SH | SOLE | 101,745 | 0 | 323 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 83 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 28 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 309 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,739 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,674 | 370,367 | SH | SOLE | 370,367 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 32 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 355 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,685 | 564,249 | SH | SOLE | 563,457 | 0 | 792 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 50 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 52 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 158 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
AMAZON COM INC | COM | 023135106 | 411 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
AMAZON COM INC | COM | 023135106 | 512,141 | 155,901 | SH | SOLE | 154,637 | 0 | 1,264 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 98 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 570 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,535 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 146 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,414 | 380,861 | SH | SOLE | 380,861 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,345 | 70,593 | SH | SOLE | 70,593 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 507 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 85 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 597 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
AMERCO | COM | 023586100 | 897 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,250 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 167 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/ | 02376RAF9 | 455 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 797 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 550 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 108 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,871 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 402 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,724 | 82,829 | SH | SOLE | 82,829 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 249 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,007 | 185,085 | SH | SOLE | 185,085 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 285 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,757 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,170 | 135,622 | SH | SOLE | 135,622 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,771 | 141,583 | SH | SOLE | 141,583 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 172 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 25 | 989 | SH | SOLE | 989 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,882 | 150,265 | SH | SOLE | 150,265 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 27 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 39 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 97 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 86,068 | 509,155 | SH | SOLE | 495,087 | 0 | 14,068 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 61 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,614 | 158,841 | SH | SOLE | 158,841 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,058 | 64,586 | SH | SOLE | 64,502 | 0 | 84 | ||
AMERIS BANCORP | COM | 03076K108 | 339 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 145 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,417 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,240 | 58,381 | SH | SOLE | 58,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,183 | 179,557 | SH | SOLE | 179,557 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 268 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 277 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 543 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 35 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 67 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,443 | 128,947 | SH | SOLE | 128,947 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 138 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 285 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,522 | 140,449 | SH | SOLE | 139,594 | 0 | 855 | ||
ANAPLAN INC | COM | 03272L108 | 2,108 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 50 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 178 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 83 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 104 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 138 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,107 | 69,258 | SH | SOLE | 69,258 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 26 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 46 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,303 | 511,068 | SH | SOLE | 509,268 | 0 | 1,800 | ||
ANSYS INC | COM | 03662Q105 | 21,942 | 64,450 | SH | SOLE | 58,896 | 0 | 5,554 | ||
ANTARES PHARMA INC | COM | 036642106 | 41 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 55 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 312 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 827 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,181 | 83,640 | SH | SOLE | 83,490 | 0 | 150 | ||
AON PLC | SHS CL A | G0403H108 | 15,159 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 852 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,703 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 365 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 241 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 250 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 90 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 190 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,249 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 278 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 213 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 44 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 319 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,983 | 126,092 | SH | SOLE | 126,092 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,980 | 91,730 | SH | DFND | 1 | 0 | 0 | 91,730 | |
APPLE INC | COM | 037833100 | 804,602 | 5,686,234 | SH | SOLE | 5,664,058 | 0 | 22,176 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 343 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 931 | 7,230 | SH | DFND | 1 | 0 | 0 | 7,230 | |
APPLIED MATLS INC | COM | 038222105 | 91,808 | 713,186 | SH | SOLE | 681,200 | 0 | 31,986 | ||
APTARGROUP INC | COM | 038336103 | 804 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 89,310 | 599,516 | SH | SOLE | 556,786 | 0 | 42,730 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 75 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,373 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 206 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 222 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,677 | 122,507 | SH | SOLE | 122,507 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 104 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,118 | 185,267 | SH | SOLE | 185,267 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 108 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 341 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 249 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 250 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 436 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 16 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 365 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 98 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 893 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 57 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,272 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 212 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,015 | 20,414 | SH | SOLE | 20,322 | 0 | 92 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 95 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 99 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 266 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 24 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 479 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 179 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 723 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 46 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 683 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 275 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 364 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 645 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 359 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 652 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ASGN INC | COM | 00191U102 | 608 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 475 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 966 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 95 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 322 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,809 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 376 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 91 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 605 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,301 | 85,200 | SH | DFND | 1 | 0 | 0 | 85,200 | |
AT&T INC | COM | 00206R102 | 50,931 | 1,885,640 | SH | SOLE | 1,885,640 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 211 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 98 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,567 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 25 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 42 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,976 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 315 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 575 | 16,672 | SH | SOLE | 13,057 | 0 | 3,615 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 32 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 124 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,158 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,918 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 31 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 18 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 314 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 70 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 210 | 6,442 | SH | SOLE | 2,952 | 0 | 3,490 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 274 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 155 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,576 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 698 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 29,636 | 345,735 | SH | SOLE | 331,013 | 0 | 14,722 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,907 | 159,597 | SH | SOLE | 159,597 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 652 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,690 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,499 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,171 | 77,473 | SH | SOLE | 77,473 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 160 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,009 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 167 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,682 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 161 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 131 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 103 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 438 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 612 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 279 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 361 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 11 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 500 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 190 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 299 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 34 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,132 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 250 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 277 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 99 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 322 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 180 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 185 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 117 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,745 | 510,585 | SH | SOLE | 510,585 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,183 | 71,025 | SH | SOLE | 71,025 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,034 | 162,822 | SH | SOLE | 162,022 | 0 | 800 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,210 | 291,549 | SH | SOLE | 291,549 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 490 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,108 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,964 | 424,940 | SH | SOLE | 424,940 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 169 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 84 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 195 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,850 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,841 | 93,131 | SH | SOLE | 93,131 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,254 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 126 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 292 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 198 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3 | 05988JAB9 | 325 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 306 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 67 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,639 | 206,775 | SH | SOLE | 206,775 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,127 | 446,131 | SH | SOLE | 446,131 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 39,218 | 637,292 | SH | SOLE | 632,432 | 0 | 4,860 | ||
BANK OZK | COM | 06417N103 | 558 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 397 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 183 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 320 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 112 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 200 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 63 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,256 | 678,915 | SH | SOLE | 678,915 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,072 | 110,190 | SH | SOLE | 110,190 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,942 | 285,240 | SH | SOLE | 285,240 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,921 | 98,256 | SH | SOLE | 98,256 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 266 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 684 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,025 | 65,192 | SH | SOLE | 65,192 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 215 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,738 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 271 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 155 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 89 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 15 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,824 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,156 | 125,119 | SH | SOLE | 124,445 | 0 | 674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,988 | 212,456 | SH | SOLE | 212,456 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 175 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 853 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,768 | 73,483 | SH | SOLE | 73,483 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,160 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 186 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 155 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 187 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,484 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,945 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,372 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,406 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 79 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 386 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 46 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,034 | 77,863 | SH | SOLE | 72,825 | 0 | 5,038 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 752 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 164 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,411 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 399 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,361 | 12,312 | SH | SOLE | 5,812 | 0 | 6,500 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 254 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 100 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 770 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 112,076 | 2,640,187 | SH | SOLE | 2,620,704 | 0 | 19,483 | ||
BLACK HILLS CORP | COM | 092113109 | 351 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,608 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 260 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,556 | 159,921 | SH | SOLE | 159,921 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,203 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/ | 09239BAB5 | 586 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41,177 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 16,220 | 139,420 | SH | SOLE | 139,420 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 414 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 123 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 456 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,838 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 203 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 96 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 18 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 143 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 663 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,874 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 203 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 311 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 59 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,958 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/ | 09857LAN8 | 589 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 295 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,407 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,766 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 791 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 62 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,940 | 110,202 | SH | SOLE | 91,505 | 0 | 18,697 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,713 | 339,096 | SH | SOLE | 339,096 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 182 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,692 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 576 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 228 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 659 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 377 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/ | 10806XAB8 | 489 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 53 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 838 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 49 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 418 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 167 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 101 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 68 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 239 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 314 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,896 | 1,113,674 | SH | SOLE | 1,067,970 | 0 | 45,704 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,485 | 112,371 | SH | SOLE | 112,371 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 69,612 | 143,550 | SH | SOLE | 143,182 | 0 | 368 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 117 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,522 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 981 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 143 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,359 | 305,362 | SH | SOLE | 305,362 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 274 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,916 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 117 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 791 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,272 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,298 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 167 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 421 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 867 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,683 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 84 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 85 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 140 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 973 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,774 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,106 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 254 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,958 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/ | 122017AB2 | 844 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 121 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 112 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 498 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 81 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,495 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 203 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,233 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 286 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 192 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,112 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 199 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 290 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,479 | 148,438 | SH | SOLE | 148,438 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 59 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,380 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,344 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 20 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 112 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 149 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 85 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 95 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 193 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,694 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 261 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 289 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CALLAWAY GOLF CO | NOTE 2.750% 5/ | 131193AE4 | 548 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 231 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,464 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,972 | 182,868 | SH | SOLE | 182,868 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,135 | 51,076 | SH | SOLE | 51,076 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 156 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 345 | 8,515 | SH | SOLE | 3,747 | 0 | 4,768 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 205 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 14,641 | 131,542 | SH | SOLE | 131,542 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,138 | 304,691 | SH | SOLE | 304,691 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,860 | 352,661 | SH | SOLE | 340,355 | 0 | 12,306 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,632 | 193,480 | SH | SOLE | 193,480 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,204 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 246 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 111 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,003 | 72,371 | SH | SOLE | 72,371 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 68 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,268 | 112,784 | SH | SOLE | 112,784 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 161 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 715 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 26 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 164 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,716 | 75,126 | SH | SOLE | 75,126 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 150 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 285 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 314 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 551 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 235 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,096 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,330 | 70,424 | SH | SOLE | 70,424 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,174 | 24,804 | SH | SOLE | 24,804 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,996 | 239,742 | SH | SOLE | 239,742 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 65 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 160 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 87 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,221 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 106 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 410 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,335 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 17 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 403 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 693 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 56 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 250 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 343 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,640 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 37 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 53 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 154 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
CATERPILLAR INC | COM | 149123101 | 28,148 | 146,626 | SH | SOLE | 146,626 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 296 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 109 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 206 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,072 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,038 | 144,189 | SH | SOLE | 144,189 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 62 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 515 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,844 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 50 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,940 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 120 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 224 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 27 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 314 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 300 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,390 | 435,521 | SH | SOLE | 435,521 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 73,331 | 1,176,868 | SH | SOLE | 1,129,087 | 0 | 47,781 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 157 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,881 | 198,427 | SH | SOLE | 198,427 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 155 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 329 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 173 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 432 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 73 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 85 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 49 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 186 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 70 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 385 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 88 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,544 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19,341 | 274,267 | SH | SOLE | 257,158 | 0 | 17,109 | ||
CERTARA INC | COM | 15687V109 | 171 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 81 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 106 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,273 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,962 | 187,948 | SH | SOLE | 187,667 | 0 | 281 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 438 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 455 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 40 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,895 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,751 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,130 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 34 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 104 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,130 | 71,924 | SH | SOLE | 53,885 | 0 | 18,039 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 363 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 130 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,204 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
CHEGG INC | NOTE | 163092AF6 | 397 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/ | 163092AD1 | 368 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 689 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 99 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 531 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,818 | 121,004 | SH | SOLE | 121,004 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,455 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 231 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,718 | 499,934 | SH | SOLE | 495,302 | 0 | 4,632 | ||
CHEWY INC | CL A | 16679L109 | 1,241 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 130 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 334 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 80 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 507 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,281 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 449 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,484 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,554 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 860 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 398 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,002 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,850 | 84,181 | SH | SOLE | 83,796 | 0 | 385 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 293 | 3,390 | SH | SOLE | 1,759 | 0 | 1,631 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,481 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 477 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/ | 17243VAB8 | 477 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,839 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 608 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 91,588 | 1,682,683 | SH | SOLE | 1,635,408 | 0 | 47,275 | ||
CIT GROUP INC | COM NEW | 125581801 | 500 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,226 | 45,970 | SH | DFND | 1 | 0 | 0 | 45,970 | |
CITIGROUP INC | COM NEW | 172967424 | 62,623 | 892,321 | SH | SOLE | 849,890 | 0 | 42,431 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,372 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,876 | 147,864 | SH | SOLE | 139,667 | 0 | 8,197 | ||
CITY HLDG CO | COM | 177835105 | 179 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 109 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,693 | 122,963 | SH | SOLE | 96,273 | 0 | 26,690 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 128 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 724 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 79 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 41 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 126 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 254 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 933 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,066 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 348 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,030 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/ | 18915MAB3 | 607 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 117 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 58 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 332 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,837 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,074 | 101,699 | SH | SOLE | 101,699 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,127 | 418,343 | SH | SOLE | 339,777 | 0 | 78,566 | ||
CNO FINL GROUP INC | COM | 12621E103 | 339 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 264 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 64,822 | 1,235,418 | SH | SOLE | 1,235,418 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 179 | 454 | SH | SOLE | 454 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,033 | 235,729 | SH | SOLE | 224,817 | 0 | 10,912 | ||
CODEXIS INC | COM | 192005106 | 419 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 613 | 99,431 | SH | SOLE | 99,431 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 489 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,763 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,420 | 153,887 | SH | SOLE | 153,756 | 0 | 131 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 282 | 13,741 | SH | SOLE | 7,417 | 0 | 6,324 | ||
COHEN & STEERS INC | COM | 19247A100 | 217 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 628 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 514 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | ||
COHU INC | COM | 192576106 | 136 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 349 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 613 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,074 | 146,524 | SH | SOLE | 146,524 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 90 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 422 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 295 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 108 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 633 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 308 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 122 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,935 | 1,500,707 | SH | SOLE | 1,496,382 | 0 | 4,325 | ||
COMERICA INC | COM | 200340107 | 1,119 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 273 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 748 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 354 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 269 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 363 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 149 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 356 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 61 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 5,162 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 802 | 46,404 | SH | SOLE | 46,404 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 721 | 106,656 | SH | SOLE | 106,656 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 219 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 132 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
COMPUGEN LTD | ORD | M25722105 | 117 | 19,560 | SH | SOLE | 9,556 | 0 | 10,004 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 30 | 852 | SH | SOLE | 852 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 118 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 64 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,849 | 84,128 | SH | SOLE | 84,128 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 814 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 15 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 131 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 382 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/ | 207410AF8 | 627 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 170 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,256 | 446,452 | SH | SOLE | 446,452 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 76 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,359 | 115,148 | SH | SOLE | 115,148 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,239 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 386 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 61 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,198 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,347 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/ | 21720AAB8 | 519 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,572 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 243 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 122 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 122 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,787 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 65 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 338 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,575 | 125,369 | SH | SOLE | 125,369 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,056 | 76,188 | SH | SOLE | 76,188 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 82 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,984 | 189,735 | SH | SOLE | 189,520 | 0 | 215 | ||
CORVEL CORP | COM | 221006109 | 205 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,869 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,142 | 113,813 | SH | SOLE | 113,813 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 237 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,975 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/ | 22266LAC0 | 449 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,172 | 58,254 | SH | SOLE | 58,254 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 277 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 196 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 96 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 313 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 428 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,690 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 551 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,032 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/ | 225447AD3 | 463 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 267 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 812 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,178 | 46,264 | SH | SOLE | 11,049 | 0 | 35,215 | ||
CRITEO S A | SPONS ADS | 226718104 | 166 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
CROCS INC | COM | 227046109 | 957 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 128 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 42 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,832 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,529 | 153,062 | SH | SOLE | 152,455 | 0 | 607 | ||
CROWN HLDGS INC | COM | 228368106 | 3,023 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 94 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 265 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 191 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 154 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,878 | 836,508 | SH | SOLE | 836,508 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 99 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,982 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 48 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 688 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 34,828 | 155,095 | SH | SOLE | 154,370 | 0 | 725 | ||
CUREVAC N V | COM | N2451R105 | 532 | 9,739 | SH | SOLE | 5,628 | 0 | 4,111 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 46 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 78 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 547 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 274 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 117 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 263 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 13 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,964 | 353,094 | SH | SOLE | 353,094 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11 | 23248VAB1 | 836 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,127 | 45,156 | SH | SOLE | 41,906 | 0 | 3,250 | ||
CYRUSONE INC | COM | 23283R100 | 6,099 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 296 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 30 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,607 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 549 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
DANA INC | COM | 235825205 | 318 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 73,385 | 241,049 | SH | SOLE | 231,064 | 0 | 9,985 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 116 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 806 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,437 | 101,913 | SH | SOLE | 101,702 | 0 | 211 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,812 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,266 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/ | 23804LAB9 | 892 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 168 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,806 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 406 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 134 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 975 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 68,969 | 205,836 | SH | SOLE | 202,557 | 0 | 3,279 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 140 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,563 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,015 | 94,222 | SH | SOLE | 94,222 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 155 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 445 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 670 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 108 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 96 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,115 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 89 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 700 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 86 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 77 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 52 | 4,055 | SH | DFND | 1 | 0 | 0 | 4,055 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,029 | 1,253,033 | SH | SOLE | 1,106,245 | 0 | 146,788 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,527 | 521,742 | SH | SOLE | 517,253 | 0 | 4,489 | ||
DEXCOM INC | COM | 252131107 | 9,089 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/ | 252131AK3 | 950 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/ | 252131AH0 | 995 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,509 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 592 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 150 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 764 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/ | 253393AD4 | 1,168 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,097 | 140,872 | SH | SOLE | 140,872 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 88 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 109 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,870 | 158,322 | SH | SOLE | 158,322 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 565 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 827 | 137,160 | SH | SOLE | 137,160 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 103 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 182 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 183 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 401 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 33 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,799 | 96,043 | SH | SOLE | 96,043 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,146 | 202,757 | SH | SOLE | 202,757 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,678 | 69,121 | SH | SOLE | 69,121 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,731 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 81,730 | 483,123 | SH | SOLE | 483,123 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 260 | 76,741 | SH | SOLE | 76,741 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 99 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 133 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,083 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 576 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 26 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,465 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,106 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,123 | 152,327 | SH | SOLE | 152,327 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,855 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 223 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 303 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 706 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 80 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 161 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,183 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 47 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 300 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 60 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,428 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 189 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,260 | 46,690 | SH | SOLE | 46,690 | 0 | 0 | ||
DOW INC | COM | 260557103 | 150 | 2,600 | SH | DFND | 1 | 0 | 0 | 2,600 | |
DOW INC | COM | 260557103 | 18,610 | 323,314 | SH | SOLE | 322,332 | 0 | 982 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 332 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,571 | 53,391 | SH | SOLE | 53,391 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 87 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 135 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,010 | 239,891 | SH | SOLE | 237,397 | 0 | 2,494 | ||
DSP GROUPS INC | COM | 23332B106 | 110 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 321 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,256 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 625 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 69 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,047 | 123,446 | SH | SOLE | 123,446 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11,093 | 231,732 | SH | SOLE | 231,732 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,088 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 44 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 860 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 42 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 985 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,421 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,893 | 358,830 | SH | SOLE | 358,830 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 28 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 109 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 120 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 223 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 809 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 115 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 43,050 | 555,202 | SH | SOLE | 555,202 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,098 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 265 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,835 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,385 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 31 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,901 | 200,262 | SH | SOLE | 199,019 | 0 | 1,243 | ||
EBAY INC. | COM | 278642103 | 67,143 | 963,725 | SH | SOLE | 912,757 | 0 | 50,968 | ||
EBIX INC | COM NEW | 278715206 | 86 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 147 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 129 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48,493 | 232,445 | SH | SOLE | 222,229 | 0 | 10,216 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,452 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 77 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 193 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,478 | 134,810 | SH | SOLE | 134,810 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 612 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,458 | 260,207 | SH | SOLE | 260,207 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 94 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 32 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 34 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,490 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,914 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 263 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,371 | 262,713 | SH | SOLE | 253,254 | 0 | 9,459 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 500 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 73 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 756 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 236 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 170 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
EMERSON ELEC CO | COM | 291011104 | 31,586 | 335,303 | SH | SOLE | 325,203 | 0 | 10,100 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 404 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 122 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 160 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 27,019 | 678,335 | SH | SOLE | 678,335 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,426 | 378,808 | SH | SOLE | 376,043 | 0 | 2,765 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 122 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 225 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 329 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 270 | 65,824 | SH | SOLE | 65,824 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 114 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,319 | 225,430 | SH | SOLE | 225,430 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 856 | 355,152 | SH | SOLE | 355,152 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 488 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 585 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 71 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 112 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 231 | 28,844 | SH | SOLE | 28,844 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,675 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 817 | 119,803 | SH | SOLE | 119,803 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 36 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 154 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,775 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 160 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 409 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 243 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,736 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,608 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 199 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 34 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 444 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/ | 29404KAB2 | 441 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 679 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/ | 29415FAB0 | 743 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,597 | 181,851 | SH | SOLE | 181,851 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,382 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 50 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 85 | 826 | SH | SOLE | 826 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,034 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 599 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,261 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 31,468 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 161 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,159 | 410,236 | SH | SOLE | 408,800 | 0 | 1,436 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 414 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 782 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,821 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,056 | 284,922 | SH | SOLE | 284,922 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 837 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 153 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 198 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 35 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 513 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 915 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 21,171 | 459,435 | SH | SOLE | 434,162 | 0 | 25,273 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,874 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 97 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,343 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/ | 29786AAJ5 | 840 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 387 | 40,758 | SH | SOLE | 32,741 | 0 | 8,017 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 677 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/ | 298736AL3 | 442 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 117 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 599 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/ | 29978AAC8 | 447 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 570 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21,523 | 85,825 | SH | SOLE | 85,480 | 0 | 345 | ||
EVERGY INC | COM | 30034W106 | 2,668 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 263 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 30 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,464 | 79,058 | SH | SOLE | 79,058 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 322 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 135 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 250 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,530 | 306,974 | SH | SOLE | 306,974 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,977 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/ | 30063PAA3 | 1,156 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 704 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 22,615 | 467,841 | SH | SOLE | 467,841 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 428 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 269 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,618 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,786 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 555 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,584 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 120 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 170 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,036 | 34,620 | SH | DFND | 1 | 0 | 0 | 34,620 | |
EXXON MOBIL CORP | COM | 30231G102 | 91,880 | 1,562,051 | SH | SOLE | 1,562,051 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 312 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,816 | 29,257 | SH | SOLE | 28,457 | 0 | 800 | ||
FABRINET | SHS | G3323L100 | 12,414 | 121,101 | SH | SOLE | 121,101 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 292,074 | 860,585 | SH | SOLE | 851,665 | 0 | 8,920 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,358 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,631 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/ | 30744WAD9 | 391 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 859 | 22,926 | SH | SOLE | 3,394 | 0 | 19,532 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 116 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,618 | 147,614 | SH | SOLE | 147,614 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 413 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 487 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 155 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 49 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 3,672 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 267 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 328 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,265 | 83,292 | SH | SOLE | 82,722 | 0 | 570 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 23,127 | 165,959 | SH | SOLE | 148,194 | 0 | 17,765 | ||
FERRARI N V | COM | N3167Y103 | 10,529 | 50,207 | SH | SOLE | 41,658 | 0 | 8,549 | ||
FERRO CORP | COM | 315405100 | 192 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 599 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,127 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,813 | 97,086 | SH | SOLE | 97,086 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,386 | 150,463 | SH | SOLE | 150,463 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,280 | 128,064 | SH | SOLE | 128,064 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/ | 31816QAF8 | 638 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 708 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 98 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 309 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 65 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 136 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 42 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 164 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 363 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 203 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 611 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 68 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 180 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 380 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 909 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,684 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 202 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 32 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 912 | 80,593 | SH | SOLE | 80,593 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 277 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 229 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,138 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 258 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
FIRST SOLAR INC | COM | 336433107 | 32,122 | 336,497 | SH | SOLE | 336,185 | 0 | 312 | ||
FIRSTCASH INC | COM | 33767D105 | 350 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,047 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,616 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,346 | 104,573 | SH | SOLE | 104,573 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 206 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 964 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 31 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,072 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/ | 338307AD3 | 407 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 882 | 4,826 | SH | SOLE | 2,624 | 0 | 2,202 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 212 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,361 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 7 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 921 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 39 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,299 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 463 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 442 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 89 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 218 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 118 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,494 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 220 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 400 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,695 | 1,037,777 | SH | SOLE | 1,037,777 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 41 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 305 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 42 | 848 | SH | SOLE | 848 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 87 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21,821 | 74,718 | SH | SOLE | 74,234 | 0 | 484 | ||
FORTIS INC | COM | 349553107 | 4,488 | 101,183 | SH | SOLE | 101,183 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,078 | 71,952 | SH | SOLE | 71,952 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 223 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,993 | 134,115 | SH | SOLE | 133,441 | 0 | 674 | ||
FORWARD AIR CORP | COM | 349853101 | 229 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,156 | 80,266 | SH | SOLE | 80,266 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 10,522 | 262,329 | SH | SOLE | 259,302 | 0 | 3,027 | ||
FOX CORP | CL B COM | 35137L204 | 5,858 | 157,804 | SH | SOLE | 157,804 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 611 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 130 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,938 | 61,110 | SH | SOLE | 61,110 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 437 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,413 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 80 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 36 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 131 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,446 | 413,348 | SH | SOLE | 413,348 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 12 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 133 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,036 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 371 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 228 | 24,376 | SH | SOLE | 24,281 | 0 | 95 | ||
FTI CONSULTING INC | COM | 302941109 | 457 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/ | 302941AP4 | 564 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 312 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,234 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 127 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 313 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 235 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 75 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,253 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 18 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 121 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 69 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,895 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 989 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 27 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,524 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 47 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 103 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 94 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
GAP INC | COM | 364760108 | 512 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,474 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,297 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 140 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 214 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 289 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 89 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,368 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 50 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 116,597 | 285,309 | SH | SOLE | 277,094 | 0 | 8,215 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,212 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,761 | 280,197 | SH | SOLE | 236,785 | 0 | 43,412 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,295 | 366,054 | SH | SOLE | 366,054 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 87 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,713 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 789 | 23,936 | SH | SOLE | 23,936 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 306 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,555 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 191 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 89 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 66 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 15 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 304 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 138 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,346 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 219 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 36 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,671 | 182,617 | SH | SOLE | 182,617 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,282 | 691,222 | SH | SOLE | 688,499 | 0 | 2,723 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 537 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 118 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 94 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 195 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 988 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 72 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 110 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 446 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,163 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 927 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,903 | 107,317 | SH | SOLE | 107,317 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 164 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,708 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,359 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,079 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,086 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,802 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 82 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 32 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 232 | 21,503 | SH | SOLE | 12,820 | 0 | 8,683 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,834 | 123,890 | SH | SOLE | 123,503 | 0 | 387 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,492 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 295 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 127 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 47 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 131 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,153 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 183 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 272 | 462 | SH | SOLE | 462 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,306 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 429 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 167 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 69 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 982 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 449 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 535 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 129 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 61 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 206 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 59 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 287 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 151 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 153 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 340 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 102 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 113 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 160 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 359 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 64 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 104 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,437 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 70 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,081 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/ | 40171VAA8 | 653 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 682 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 303 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 49 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 360 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 953 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,682 | 262,830 | SH | SOLE | 262,830 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 586 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 256 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 403 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 566 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 74 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,127 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 392 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 39 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 592 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 68 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 148 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 20 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 141 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,999 | 113,865 | SH | SOLE | 113,865 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,081 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 47 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 453 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14 | 648 | SH | SOLE | 648 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,213 | 54,439 | SH | SOLE | 54,439 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 128 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,990 | 136,680 | SH | SOLE | 136,680 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 222 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,305 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 191 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,874 | 130,621 | SH | SOLE | 130,621 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 506 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,141 | 302,900 | SH | SOLE | 302,900 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 121 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 75 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 168 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 914 | 166,162 | SH | SOLE | 166,162 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,388 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,693 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 62 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 548 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 337 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 45 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 300 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 30 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,118 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,118 | 40,944 | SH | SOLE | 37,376 | 0 | 3,568 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 436 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 328 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 110 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 17 | 593 | SH | SOLE | 593 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 145 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 18 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 104 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,517 | 68,049 | SH | SOLE | 67,518 | 0 | 531 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 440 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,084 | 231,519 | SH | SOLE | 231,519 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,225 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 486 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 22 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 149 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,275 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 1,154 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 494 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 203 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 384 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,611 | 72,749 | SH | SOLE | 72,749 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 68 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 170 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 496 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,649 | 157,828 | SH | SOLE | 157,168 | 0 | 660 | ||
HOME BANCSHARES INC | COM | 436893200 | 357 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 640 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
HOME DEPOT INC | COM | 437076102 | 107,582 | 327,734 | SH | SOLE | 327,451 | 0 | 283 | ||
HOMESTREET INC | COM | 43785V102 | 47 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 56 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,880 | 117,202 | SH | SOLE | 117,202 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 215 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 188 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 100 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,654 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,716 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,408 | 453,626 | SH | SOLE | 453,626 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 227 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 194 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 473 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 364 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,402 | 173,135 | SH | SOLE | 173,135 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,813 | 322,115 | SH | SOLE | 322,115 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 3.000% 5/ | 44332NAB2 | 533 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,922 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 264 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 985 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 8,982 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/ | 443573AD2 | 982 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 297 | 47,634 | SH | SOLE | 47,634 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,590 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,623 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 31 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,611 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,617 | 428,004 | SH | SOLE | 428,004 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,844 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 602 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 116 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,193 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 147 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 510 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 37 | 979 | SH | SOLE | 979 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 94 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17 | 336 | SH | SOLE | 336 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,338 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
IAA INC | COM | 449253103 | 739 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,665 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 146 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,530 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 82 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 199 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 971 | 132,231 | SH | SOLE | 80,599 | 0 | 51,632 | ||
ICON PLC | SHS | G4705A100 | 1,974 | 7,532 | SH | SOLE | 3,382 | 0 | 4,150 | ||
ICU MED INC | COM | 44930G107 | 719 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 532 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 97 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 268 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,467 | 84,402 | SH | SOLE | 73,519 | 0 | 10,883 | ||
IDEXX LABS INC | COM | 45168D104 | 17,389 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 49 | 741 | SH | SOLE | 741 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 313 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 20,570 | 176,388 | SH | SOLE | 176,388 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,625 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/ | 902104AB4 | 400 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,631 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,972 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 103 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 81 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 143 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
IMMUNOGEN INC | COM | 45253H101 | 183 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 50 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,855 | 216,933 | SH | SOLE | 216,933 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 102 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 481 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,735 | 185,159 | SH | SOLE | 171,340 | 0 | 13,819 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 575 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 261 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 228 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 41 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 451 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 159 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,880 | 264,250 | SH | SOLE | 264,250 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,742 | 113,909 | SH | SOLE | 113,909 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 310 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 135 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 590 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 433 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 227 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,525 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 430 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 106 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 323 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 140 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 42 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 309 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/ | 45765UAB9 | 559 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 288 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/ | 457669AA7 | 522 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 385 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 591 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 282 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 40 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,051 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/ | 45784PAK7 | 1,106 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 293 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 478 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/ | 457985AM1 | 617 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75,714 | 1,421,062 | SH | SOLE | 1,398,119 | 0 | 22,943 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,832 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 113 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 503 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 44 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,815 | 146,445 | SH | SOLE | 146,445 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 226 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/ | 45867GAB7 | 542 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 88 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 284 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,435 | 399,011 | SH | SOLE | 388,508 | 0 | 10,503 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19,751 | 147,707 | SH | SOLE | 147,082 | 0 | 625 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 78 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,703 | 119,862 | SH | SOLE | 119,862 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 16 | 862 | SH | SOLE | 862 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,605 | 152,845 | SH | SOLE | 104,167 | 0 | 48,678 | ||
INTERSECT ENT INC | COM | 46071F103 | 55 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 328 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,473 | 100,968 | SH | SOLE | 100,562 | 0 | 406 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,953 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 268 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,413 | 265,989 | SH | SOLE | 263,559 | 0 | 2,430 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 64 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 315 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 720 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
INVITAE CORP | NOTE 2.000% | 46185LAB9 | 489 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 12,155 | 317,126 | SH | SOLE | 317,126 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 430 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/ | 462222AB6 | 458 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 325 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,056 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/ | 46267XAE8 | 759 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 522 | 64,944 | SH | SOLE | 64,944 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,423 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 179 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 481 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 221 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,728 | 177,851 | SH | SOLE | 175,593 | 0 | 2,258 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 254 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,047 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 149 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,000 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,282 | 161,265 | SH | SOLE | 39,857 | 0 | 121,408 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 957 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,267 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 483 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,662 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 73 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 216 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 47 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 7,361 | 97,328 | SH | SOLE | 97,328 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,991 | 69,797 | SH | SOLE | 69,797 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 31 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 326 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 235 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 609 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 765 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 225 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 144 | 5,539 | SH | SOLE | 388 | 0 | 5,151 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,902 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 155 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 159 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 661 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/ | 472145AF8 | 872 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,326 | 79,299 | SH | SOLE | 78,763 | 0 | 536 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,029 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,157 | 237,499 | SH | SOLE | 237,499 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 784 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 276 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 367 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 233 | 6,947 | SH | SOLE | 3,500 | 0 | 3,447 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 441 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,772 | 735,431 | SH | SOLE | 733,828 | 0 | 1,603 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,874 | 380,053 | SH | SOLE | 378,374 | 0 | 1,679 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,361 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 897 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/ | 98426TAF3 | 280 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,851 | 11,305 | SH | DFND | 1 | 0 | 0 | 11,305 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 120,470 | 735,963 | SH | SOLE | 735,963 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 206 | 11,090 | SH | SOLE | 5,399 | 0 | 5,691 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,399 | 123,517 | SH | SOLE | 123,517 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 121 | 595 | SH | SOLE | 595 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 176 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 178 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 19 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 31 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 59 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 106 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,919 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 210 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 38 | 311 | SH | SOLE | 311 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 35 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 449 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 579 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/ | 48242WAB2 | 404 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,516 | 83,049 | SH | SOLE | 83,049 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 78 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,925 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 59 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 422 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 278 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 740 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 149 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 33 | 826 | SH | SOLE | 826 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,485 | 394,773 | SH | SOLE | 394,773 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 19,012 | 879,352 | SH | SOLE | 860,905 | 0 | 18,447 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 80,843 | 492,078 | SH | SOLE | 467,943 | 0 | 24,135 | ||
KFORCE INC | COM | 493732101 | 129 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,397 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 40 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 32 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,092 | 76,201 | SH | SOLE | 57,619 | 0 | 18,582 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,218 | 347,850 | SH | SOLE | 347,850 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,389 | 1,099,153 | SH | SOLE | 1,094,769 | 0 | 4,384 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 872 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 21 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,810 | 1,643,798 | SH | SOLE | 1,569,798 | 0 | 74,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 340 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 41 | 861 | SH | SOLE | 861 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,780 | 66,759 | SH | SOLE | 66,759 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 505 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,427 | 105,562 | SH | SOLE | 105,562 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 123 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 21,984 | 65,720 | SH | SOLE | 65,588 | 0 | 132 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,318 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 4,358 | 198,452 | SH | SOLE | 198,452 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 181 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 347 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 738 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 278 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 65 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 413 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,112 | 7,686 | SH | SOLE | 4,490 | 0 | 3,196 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 117 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,426 | 147,365 | SH | SOLE | 147,365 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 178 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 267 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,437 | 183,958 | SH | SOLE | 183,958 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 22 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 50 | 952 | SH | SOLE | 952 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 667 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 130 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 106 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,089 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 175 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,496 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 132 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 185 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 203 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,053 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 981 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,920 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 323 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 38 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 10 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 592 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 140 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
LARGO RES LTD | COM | 517103602 | 18 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 30 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,351 | 255,487 | SH | SOLE | 255,487 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,229 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,091 | 100,328 | SH | SOLE | 100,328 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 192 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 339 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,480 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 239 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 614 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,003 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 272 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 355 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 258 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/ | 52603BAD9 | 566 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 169 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,395 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,753 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 242 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 156 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 982 | 77,039 | SH | SOLE | 77,039 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 304 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 484 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,927 | 149,370 | SH | SOLE | 149,370 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 535 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,695 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,140 | 38,260 | SH | SOLE | 26,394 | 0 | 11,866 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,119 | 139,833 | SH | SOLE | 112,133 | 0 | 27,700 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 79 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 215 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 63 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,044 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 110 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,058 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,739 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/ | 531229AF9 | 0 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/ | 531229AB8 | 622 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 100 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,759 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 236 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,065 | 31,771 | SH | SOLE | 31,771 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 58,000 | 251,027 | SH | SOLE | 250,523 | 0 | 504 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 23 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 691 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,498 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 33 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,596 | 28,960 | SH | DFND | 1 | 0 | 0 | 28,960 | |
LINDE PLC | SHS | G5494J103 | 102,302 | 344,675 | SH | SOLE | 333,403 | 0 | 11,272 | ||
LINDSAY CORP | COM | 535555106 | 262 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 114 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 149 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,001 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 619 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 677 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 378 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,409 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/ | 538034AQ2 | 659 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 235 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,507 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 534 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 306 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,599 | 230,501 | SH | SOLE | 174,033 | 0 | 56,468 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,741 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,553 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | |
LOGITECH INTL S A | SHS | H50430232 | 252,769 | 2,832,043 | SH | SOLE | 2,545,796 | 0 | 286,247 | ||
LORAL SPACE & COM INC | COM | 543881106 | 65 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 121 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 805 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 53 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 118,703 | 585,148 | SH | SOLE | 570,859 | 0 | 14,289 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,209 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 394 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 375 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,079 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 71 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,457 | 198,336 | SH | SOLE | 198,336 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 888 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/ | 55024UAD1 | 777 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 363 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 27 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 67 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,371 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/ | 55087PAB0 | 776 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,006 | 149,243 | SH | SOLE | 149,243 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,981 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 259 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 171 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 965 | 57,723 | SH | SOLE | 57,723 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 368 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 664 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 134 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 697 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 348 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 397 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 316 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 100 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 896 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 226 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 74 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,762 | 103,164 | SH | SOLE | 103,164 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 65 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 310 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 242 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 159 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 990 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 608 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 225 | 51,722 | SH | SOLE | 51,722 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 669 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 189 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,546 | 1,171,543 | SH | SOLE | 1,171,543 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 325 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,130 | 82,688 | SH | SOLE | 82,688 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,856 | 127,093 | SH | SOLE | 127,093 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 457 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 92 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 134 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,597 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,440 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,638 | 71,832 | SH | SOLE | 71,832 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 635 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,460 | 419,073 | SH | SOLE | 398,898 | 0 | 20,175 | ||
MARTEN TRANS LTD | COM | 573075108 | 114 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,445 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,353 | 204,825 | SH | SOLE | 204,825 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 31,672 | 570,150 | SH | SOLE | 524,258 | 0 | 45,892 | ||
MASIMO CORP | COM | 574795100 | 2,542 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 240 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,534 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,992 | 253,084 | SH | SOLE | 247,143 | 0 | 5,941 | ||
MATADOR RES CO | COM | 576485205 | 425 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,023 | 44,735 | SH | SOLE | 44,735 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 173 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 95 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 658 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 78 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 10 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 175 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 729 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 353 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 120 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 2,831 | 128,046 | SH | SOLE | 128,046 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,939 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,779 | 23,970 | SH | DFND | 1 | 0 | 0 | 23,970 | |
MCDONALDS CORP | COM | 580135101 | 63,424 | 263,050 | SH | SOLE | 263,050 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 23 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 192 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,800 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 601 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 311 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 36 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,267 | 312,275 | SH | SOLE | 312,275 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 308 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 227 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 944 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,271 | 73,960 | SH | DFND | 1 | 0 | 0 | 73,960 | |
MEDTRONIC PLC | SHS | G5960L103 | 89,336 | 712,689 | SH | SOLE | 689,132 | 0 | 23,557 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 872 | 85,150 | SH | SOLE | 85,150 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/ | 58733RAD4 | 760 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,917 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 45 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 75 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,703 | 35,990 | SH | DFND | 1 | 0 | 0 | 35,990 | |
MERCK & CO INC | COM | 58933Y105 | 49,130 | 654,102 | SH | SOLE | 631,482 | 0 | 22,620 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 162 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 261 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 230 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 161 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 115 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 412 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 385 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 125 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/ | 59001KAF7 | 422 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 95 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 45 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/ | 59064RAA7 | 638 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 160 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 322 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 191 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,076 | 438,621 | SH | SOLE | 397,558 | 0 | 41,063 | ||
METROMILE INC | COM | 591697107 | 38 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,708 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 161 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 273 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 513 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 558 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,071 | 71,167 | SH | SOLE | 71,167 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 71 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,153 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/ | 595017AF1 | 797 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 63,143 | 889,584 | SH | SOLE | 857,578 | 0 | 32,006 | ||
MICROSOFT CORP | COM | 594918104 | 12,020 | 42,635 | SH | DFND | 1 | 0 | 0 | 42,635 | |
MICROSOFT CORP | COM | 594918104 | 846,074 | 3,001,113 | SH | SOLE | 2,957,025 | 0 | 44,088 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 445 | 769 | SH | SOLE | 769 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 182 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,458 | 66,710 | SH | SOLE | 66,518 | 0 | 192 | ||
MIDDLEBY CORP | COM | 596278101 | 3,709 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/ | 596278AB7 | 725 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 215 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 51 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 188 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,560 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 64 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 235 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 691 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 114 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 836 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,669 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 111 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 30,633 | 79,595 | SH | SOLE | 79,545 | 0 | 50 | ||
MODINE MFG CO | COM | 607828100 | 95 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 178 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 360 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,547 | 19,993 | SH | SOLE | 19,801 | 0 | 192 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 39 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,530 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,635 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 251 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 77 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,142 | 36,810 | SH | DFND | 1 | 0 | 0 | 36,810 | |
MONDELEZ INTL INC | CL A | 609207105 | 35,864 | 616,427 | SH | SOLE | 548,668 | 0 | 67,759 | ||
MONGODB INC | CL A | 60937P106 | 4,239 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/ | 60937PAD8 | 1,562 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 455 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,266 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 168 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,638 | 63,472 | SH | SOLE | 63,472 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,965 | 61,853 | SH | SOLE | 61,853 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 227 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,081 | 381,061 | SH | SOLE | 381,061 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 648 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 75,976 | 2,126,986 | SH | SOLE | 2,060,201 | 0 | 66,785 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,547 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 51 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 724 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 296 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 36 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 563 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,075 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,718 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 219 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 954 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 91 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 416 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 369 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 93 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 88 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,032 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 379 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 39 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 273 | 48,372 | SH | SOLE | 26,365 | 0 | 22,007 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 194 | 8,639 | SH | SOLE | 3,579 | 0 | 5,060 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 399 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,205 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 879 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 155 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 125 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 423 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,640 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 41 | 581 | SH | SOLE | 581 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 498 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 47 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,191 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,248 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 463 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/ | 63845RAB3 | 684 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 61 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 131 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 46 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 349 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 70 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 193 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/ | 62886HAT8 | 1,419 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 507 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 72 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 335 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 122 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 489 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 547 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 59 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,270 | 80,999 | SH | SOLE | 80,509 | 0 | 490 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,585 | 276,173 | SH | SOLE | 276,173 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 72,604 | 118,957 | SH | SOLE | 118,957 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 89 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 186 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,931 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/ | 64125CAD1 | 462 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 390 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 76 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 358 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 800 | 390,272 | SH | SOLE | 390,272 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 369 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 501 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 600 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 187 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 734 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,763 | 124,815 | SH | SOLE | 122,083 | 0 | 2,732 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 235 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 254 | 749 | SH | SOLE | 749 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,263 | 465,243 | SH | SOLE | 456,431 | 0 | 8,812 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,526 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 28 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 298 | 62,652 | SH | SOLE | 62,652 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 415 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,885 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,609 | 389,824 | SH | SOLE | 389,824 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,053 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 91 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 85 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 43 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NICE LTD | NOTE | 653656AB4 | 583 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 605 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 530 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
NIKE INC | CL B | 654106103 | 69,833 | 480,847 | SH | SOLE | 480,847 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,081 | 101,333 | SH | SOLE | 101,333 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16,420 | 460,854 | SH | SOLE | 460,854 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,131 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 319 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 28 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 128 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 175 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 972 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 358 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
NORDSON CORP | COM | 655663102 | 2,258 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 300 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,814 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 135 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,706 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 103 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 180 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 141 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 282 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9,531 | 376,736 | SH | SOLE | 375,948 | 0 | 788 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,393 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 526 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 596 | 5,861 | SH | SOLE | 3,269 | 0 | 2,592 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 177 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 531 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,464 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,544 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 97 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,159 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 222 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,575 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,970 | 80,920 | SH | SOLE | 58,115 | 0 | 22,805 | ||
NUTANIX INC | CL A | 67059N108 | 738 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,078 | 170,715 | SH | SOLE | 170,715 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 708 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/ | 670704AJ4 | 1,086 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 133 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 115 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 524 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 599 | 2,890 | SH | DFND | 1 | 0 | 0 | 2,890 | |
NVIDIA CORPORATION | COM | 67066G104 | 169,948 | 820,369 | SH | SOLE | 817,922 | 0 | 2,447 | ||
NVR INC | COM | 62944T105 | 3,653 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,365 | 98,869 | SH | SOLE | 80,080 | 0 | 18,789 | ||
O-I GLASS INC | COM | 67098H104 | 248 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,466 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 162 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 800 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 1,751 | 563,126 | SH | SOLE | 563,126 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 29 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,452 | 251,941 | SH | SOLE | 251,305 | 0 | 636 | ||
OCEANEERING INTL INC | COM | 675232102 | 256 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 112 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 150 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 109 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 376 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 162 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 465 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,120 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/ | 679295AD7 | 910 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,487 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 277 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 674 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 700 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 353 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,633 | 121,248 | SH | SOLE | 121,248 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 103 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 803 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/ | 68213NAD1 | 402 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,936 | 40,515 | SH | SOLE | 40,515 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 85 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,276 | 268,219 | SH | SOLE | 210,781 | 0 | 57,438 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/ | 682189AP0 | 1,151 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
ONCOSEC MED INC | COM | 68234L306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 340 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 60 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 289 | 70,547 | SH | SOLE | 70,547 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 446 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,332 | 126,437 | SH | SOLE | 126,437 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 58 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 52 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 356 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 12 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 291 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,516 | 113,028 | SH | SOLE | 113,028 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 303 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 164 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 130 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 278 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,028 | 608,607 | SH | SOLE | 606,276 | 0 | 2,331 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 83 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,448 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 85 | 36,693 | SH | SOLE | 36,693 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 84 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 904 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 37 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 46 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 156 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 80 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,296 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 152 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 59 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 93 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 749 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 164 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 151 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,287 | 149,326 | SH | SOLE | 149,123 | 0 | 203 | ||
OTTER TAIL CORP | COM | 689648103 | 294 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 356 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 187 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 317 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 950 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 216 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 43,698 | 511,084 | SH | SOLE | 499,424 | 0 | 11,660 | ||
OXFORD INDS INC | COM | 691497309 | 155 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 658 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,621 | 109,236 | SH | SOLE | 109,236 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 901 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 372 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 223 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/ | 695127AF7 | 546 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,441 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 479 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 46 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 277 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 133 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,332 | 388,199 | SH | SOLE | 388,199 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 359 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 23,971 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/ | 697435AF2 | 1,312 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/ | 697435AD7 | 906 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 196 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,266 | 140,282 | SH | SOLE | 140,282 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 371 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 62 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 138 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 963 | 107,136 | SH | SOLE | 107,136 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,608 | 84,027 | SH | SOLE | 84,027 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 211 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,966 | 39,219 | SH | SOLE | 39,152 | 0 | 67 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,826 | 113,321 | SH | SOLE | 113,321 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/ | 70202LAB8 | 557 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 21 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,574 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 282 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 300 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 99 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,584 | 147,476 | SH | SOLE | 146,837 | 0 | 639 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,555 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,526 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 520 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 120,653 | 463,677 | SH | SOLE | 450,637 | 0 | 13,040 | ||
PBF ENERGY INC | CL A | 69318G106 | 119 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 40 | 916 | SH | SOLE | 916 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 488 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 86 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 66 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,360 | 60,679 | SH | SOLE | 60,679 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/ | 70509VAA8 | 453 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 495 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/ | 705573AB9 | 566 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,742 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,251 | 165,680 | SH | SOLE | 165,680 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,155 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 43 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 330 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 186 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 329 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,338 | 238,718 | SH | SOLE | 220,185 | 0 | 18,533 | ||
PENUMBRA INC | COM | 70975L107 | 945 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 99 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 744 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 81,949 | 544,837 | SH | SOLE | 544,837 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 106 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 376 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 689 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,218 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 580 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 225 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 214 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 110 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 64 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 316 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 342 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72,565 | 1,687,174 | SH | SOLE | 1,687,174 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,646 | 483,916 | SH | SOLE | 483,916 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 120 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 88 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,992 | 263,656 | SH | SOLE | 263,656 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,937 | 70,499 | SH | SOLE | 70,499 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 80 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 310 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,535 | 143,893 | SH | SOLE | 143,893 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 97 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,690 | 96,954 | SH | SOLE | 96,954 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 133 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
PINDUODUO INC | NOTE 12 | 722304AC6 | 1,205 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,541 | 138,317 | SH | SOLE | 138,317 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 112 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 731 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,244 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,471 | 146,629 | SH | SOLE | 146,629 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,515 | 51,141 | SH | SOLE | 51,141 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/ | 723787AP2 | 983 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 243 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 135 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 155 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 189 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 615 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 99 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 129 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 40 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 277 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10,507 | 411,395 | SH | SOLE | 411,395 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 83 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,097 | 107,838 | SH | SOLE | 107,838 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 373 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 711 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,103 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 622 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 142 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 440 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 587 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 352 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 587 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 827 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,524 | 80,583 | SH | SOLE | 80,287 | 0 | 296 | ||
PPL CORP | COM | 69351T106 | 3,470 | 124,462 | SH | SOLE | 124,462 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 215 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/ | 69354NAB2 | 495 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 77 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 277 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 80 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 158 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 462 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 284 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 194 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,407 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 190 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 618 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 240 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 149 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,137 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 98 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 742 | 5,310 | SH | DFND | 1 | 0 | 0 | 5,310 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 127,153 | 909,532 | SH | SOLE | 909,532 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 272 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 242 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,512 | 149,481 | SH | SOLE | 149,481 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 306 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 52,460 | 418,240 | SH | SOLE | 418,240 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 91 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 161 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 464 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 33 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 594 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 43 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 343 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 175 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 53 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 195 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23,226 | 220,783 | SH | SOLE | 219,259 | 0 | 1,524 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 930 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,751 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 245 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,233 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,549 | 156,793 | SH | SOLE | 156,793 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 92 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 43 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,449 | 118,672 | SH | SOLE | 118,204 | 0 | 468 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 13 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,252 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/ | 74624MAB8 | 637 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 108 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 735 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 382 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/ | 74736LAD1 | 470 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 68 | 780 | SH | SOLE | 780 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 56 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,835 | 93,141 | SH | SOLE | 88,711 | 0 | 4,430 | ||
QORVO INC | COM | 74736K101 | 13,588 | 81,274 | SH | SOLE | 80,114 | 0 | 1,160 | ||
QUAKER CHEM CORP | COM | 747316107 | 327 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,757 | 292,737 | SH | SOLE | 292,737 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,881 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 95 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,707 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 174 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 160 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,955 | 96,037 | SH | SOLE | 95,666 | 0 | 371 | ||
QUIDEL CORP | COM | 74838J101 | 552 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 104 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 28 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 95 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 409 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 232 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 64 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 402 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 140 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 119 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 137 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 251 | 7,434 | SH | SOLE | 4,475 | 0 | 2,959 | ||
RALPH LAUREN CORP | CL A | 751212101 | 521 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 249 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 570 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 101 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,984 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 259 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,768 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 483 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,302 | 282,712 | SH | SOLE | 282,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 532 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 35 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 75 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 232 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,813 | 182,131 | SH | SOLE | 182,131 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 474 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 180 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 337 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 493 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 131 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 736 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 22,271 | 330,767 | SH | SOLE | 330,767 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,473 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 226 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,996 | 422,135 | SH | SOLE | 422,135 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,836 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 88 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,163 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,797 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 211 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 357 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 277 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 43 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 144 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,954 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,232 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 352 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,052 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 100 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,680 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 631 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,189 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 37 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 220 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 138 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 229 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,413 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 13,342 | 207,524 | SH | SOLE | 207,524 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 128 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
RH | COM | 74967X103 | 1,078 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
RH | NOTE | 74967XAA1 | 885 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 73 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 56 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 160 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,803 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/ | 76680RAF4 | 788 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 227 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,300 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 99 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 396 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,511 | 101,694 | SH | SOLE | 101,694 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 596 | 131,913 | SH | SOLE | 131,913 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 38 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,015 | 109,785 | SH | SOLE | 108,541 | 0 | 1,244 | ||
ROBLOX CORP | CL A | 771049103 | 192 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 222 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 140 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,729 | 70,498 | SH | SOLE | 70,498 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,134 | 302,724 | SH | SOLE | 302,724 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 364 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,271 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,316 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 71 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25,968 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,116 | 83,747 | SH | SOLE | 83,747 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 43,982 | 442,107 | SH | SOLE | 442,107 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,741 | 64,546 | SH | SOLE | 64,546 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/ | 780153BB7 | 1,427 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,011 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,074 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
RPC INC | COM | 749660106 | 22 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,889 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 299 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 189 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 254 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 118 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 98 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 438 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,255 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 172 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 100,044 | 235,458 | SH | SOLE | 225,363 | 0 | 10,095 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 904 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 384 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 353 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 112 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 278 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 636 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 490 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/ | 78781PAB1 | 404 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 301 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
SALESFORCE COM INC | COM | 79466L302 | 70,126 | 258,558 | SH | SOLE | 258,558 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 208 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 366 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 131 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 274 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 116 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 283 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 188 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 211 | 7,336 | SH | SOLE | 2,499 | 0 | 4,837 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 674 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/ | 803607AB6 | 720 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 42 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,305 | 55,373 | SH | SOLE | 55,271 | 0 | 102 | ||
SCANSOURCE INC | COM | 806037107 | 124 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 290 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,224 | 243,712 | SH | SOLE | 243,712 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 100 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,036 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 121 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 139 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 399 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 22,379 | 307,235 | SH | SOLE | 307,235 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 131 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 455 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 741 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 97 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 606 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 87 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/ | 81141RAG5 | 505 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/ | 81141RAF7 | 2,295 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 8,698 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 53 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 83 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 173 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,818 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 6,839 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,331 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 300 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,207 | 60,734 | SH | SOLE | 60,734 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 90 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,665 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 20 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 401 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 458 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 76 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,260 | 96,918 | SH | SOLE | 96,918 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,757 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,951 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 70 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 414 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 48 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 48 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,026 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 545 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 42,707 | 68,631 | SH | SOLE | 68,631 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 425 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 420 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,479 | 154,098 | SH | SOLE | 154,098 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 167 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,955 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 245 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 251 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 629 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 55 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 49,270 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/ | 82509LAA5 | 1,040 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 234 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 155 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 72 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 39 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 109 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,578 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 445 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 43 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 335 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 580 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/ | 826919AD4 | 645 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 185 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 249 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 429 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 285 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 306 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,914 | 153,223 | SH | SOLE | 153,223 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 278 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 474 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 77 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 153 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,286 | 866,580 | SH | SOLE | 866,580 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 42 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 716 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,701 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 406 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 219 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 553 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 97 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 357 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 72 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,123 | 310,248 | SH | SOLE | 299,371 | 0 | 10,877 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,727 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 298 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 704 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 610 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 80 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 784 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 43 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 120 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,730 | 159,319 | SH | SOLE | 159,319 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,163 | 109,665 | SH | SOLE | 109,071 | 0 | 594 | ||
SNAP INC | CL A | 83304A106 | 22,693 | 307,204 | SH | SOLE | 306,951 | 0 | 253 | ||
SNAP INC | NOTE 0.250% 5/ | 83304AAD8 | 1,729 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 10,084 | 48,261 | SH | SOLE | 47,991 | 0 | 270 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,383 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,484 | 176,550 | SH | SOLE | 176,550 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 51,213 | 193,096 | SH | SOLE | 188,448 | 0 | 4,648 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/ | 83417MAD6 | 500 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 52 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 141 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 601 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 401 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 170 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 321 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 242 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 207 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,463 | 168,842 | SH | SOLE | 168,842 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,265 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 130 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 527 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,501 | 68,078 | SH | SOLE | 68,078 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/ | 844741BG2 | 986 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 357 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 361 | 65,183 | SH | SOLE | 65,183 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 135 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,922 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 555 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 65 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 309 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 594 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 43 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,558 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 156 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
SPLUNK INC | COM | 848637104 | 9,541 | 65,932 | SH | SOLE | 65,932 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/ | 848637AD6 | 2,089 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 110 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 258 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 55 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 78 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 886 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 463 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 769 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 247 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 434 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 25,812 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
SQUARE INC | NOTE 0.125% 3/ | 852234AF0 | 2,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,635 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 759 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 166 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 469 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,070 | 78,213 | SH | SOLE | 78,213 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 616 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 90 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 100 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,093 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 13,161 | 280,219 | SH | SOLE | 280,219 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 87 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,318 | 202,317 | SH | SOLE | 202,317 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 703 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 100 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,685 | 90,712 | SH | SOLE | 90,712 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,991 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 120 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 16,048 | 838,094 | SH | SOLE | 668,960 | 0 | 169,134 | ||
STEPAN CO | COM | 858586100 | 221 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 108 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 757 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,217 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 455 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 86 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 198 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 730 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 235 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 204 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 25 | 995 | SH | SOLE | 995 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 15 | 748 | SH | SOLE | 748 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 65 | 993 | SH | SOLE | 993 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,766 | 86,346 | SH | SOLE | 86,346 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 143 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 174 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 240 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,526 | 70,247 | SH | SOLE | 70,247 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 142 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,027 | 106,666 | SH | SOLE | 106,666 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,110 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,148 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,688 | 440,837 | SH | SOLE | 439,213 | 0 | 1,624 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 37 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,741 | 711,139 | SH | SOLE | 696,459 | 0 | 14,680 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,245 | 98,517 | SH | SOLE | 98,517 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 621 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 225 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,558 | 80,866 | SH | SOLE | 80,866 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 705 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 159 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 162 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 49 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 146 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 60 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 52 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 85,954 | 132,875 | SH | SOLE | 123,097 | 0 | 9,778 | ||
SWITCH INC | CL A | 87105L104 | 214 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 619 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,916 | 121,025 | SH | SOLE | 121,025 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 124 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,581 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 470 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,765 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 647 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,367 | 81,112 | SH | SOLE | 81,112 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 51,201 | 400,759 | SH | SOLE | 380,057 | 0 | 20,702 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 66 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 123 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,559 | 309,528 | SH | SOLE | 309,528 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,999 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 454 | 93,734 | SH | SOLE | 93,734 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 24 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 753 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 464 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,177 | 220,871 | SH | SOLE | 220,871 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 979 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 43,413 | 189,767 | SH | SOLE | 188,688 | 0 | 1,079 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 720 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 121 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 298 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 10,043 | 208,712 | SH | SOLE | 208,712 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 38 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,535 | 76,773 | SH | SOLE | 76,773 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 650 | 85,617 | SH | SOLE | 51,472 | 0 | 34,145 | ||
TECHTARGET INC | COM | 87874R100 | 437 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,140 | 126,152 | SH | SOLE | 126,152 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 742 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 35 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,304 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/ | 87918AAF2 | 504 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,843 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,923 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 147 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 157 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 908 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,910 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,073 | 148,028 | SH | SOLE | 148,028 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 599 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 141 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 48 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,363 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,456 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/ | 880770AG7 | 602 | 170,000 | PRN | SOLE | 170,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 447 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 544 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,232 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 148,075 | 190,946 | SH | SOLE | 190,946 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 843 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,240 | 332,675 | SH | SOLE | 332,675 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 317 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 61,987 | 322,498 | SH | SOLE | 322,498 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 460 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 606 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 852 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 119 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 365 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 108 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 210 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 182 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,989 | 70,967 | SH | SOLE | 70,967 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 10 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 42 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,996 | 325,550 | SH | SOLE | 321,176 | 0 | 4,374 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 50 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,914 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 665 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,670 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,184 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 68 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,596 | 281,850 | SH | SOLE | 281,850 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 633 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 73 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 41 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 674 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,101 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,517 | 642,365 | SH | SOLE | 642,365 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 520 | 17,405 | SH | SOLE | 9,636 | 0 | 7,769 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 263 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 65 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 252 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 84,870 | 418,883 | SH | SOLE | 389,406 | 0 | 29,477 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,457 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,945 | 69,184 | SH | SOLE | 69,184 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 303 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,005 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 221 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,366 | 101,198 | SH | SOLE | 101,198 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 487 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,606 | 63,191 | SH | SOLE | 63,191 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 186 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 43 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 256 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,195 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 246 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 214 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 183 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 164 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 21,246 | 258,312 | SH | SOLE | 233,031 | 0 | 25,281 | ||
TRINET GROUP INC | COM | 896288107 | 425 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 234 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 183 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,056 | 196,937 | SH | SOLE | 196,937 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,918 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 63 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 27 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 346 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 242 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 134 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 262 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 201 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 18 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,546 | 213,918 | SH | SOLE | 213,918 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 255 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 115 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 203 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 201 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 137 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 39 | 499 | SH | SOLE | 499 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 125 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 329 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 54 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 332 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 29 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14,853 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 753 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 13,514 | 223,787 | SH | SOLE | 223,787 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/ | 90184LAF9 | 629 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 188 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,039 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,399 | 68,391 | SH | SOLE | 68,391 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 185 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 72 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,196 | 205,257 | SH | SOLE | 205,257 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,206 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
UBS GROUP AG | SHS | H42097107 | 685,013 | 42,600,990 | SH | SOLE | 38,333,189 | 0 | 4,267,801 | ||
UDR INC | COM | 902653104 | 5,522 | 104,232 | SH | SOLE | 104,232 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 400 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 12,555 | 294,587 | SH | SOLE | 290,386 | 0 | 4,201 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,931 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 193 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 636 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 425 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 87 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 438 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,732 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 337 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
UNDER ARMOUR INC | NOTE 1.500% 6/ | 904311AC1 | 490 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 332 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,742 | 197,651 | SH | SOLE | 186,853 | 0 | 10,798 | ||
UNIQURE NV | SHS | N90064101 | 355 | 11,090 | SH | SOLE | 8,375 | 0 | 2,715 | ||
UNISYS CORP | COM NEW | 909214306 | 159 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16 | 339 | SH | SOLE | 339 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 484 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 290 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 41 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 369 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,092 | 165,250 | SH | SOLE | 165,250 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 82,995 | 236,499 | SH | SOLE | 228,521 | 0 | 7,978 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 34 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,273 | 57,934 | SH | SOLE | 57,934 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 959 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,936 | 516,803 | SH | SOLE | 508,347 | 0 | 8,456 | ||
UNITI GROUP INC | COM | 91325V108 | 268 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 50 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,735 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 407 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 141 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,576 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 45 | 908 | SH | SOLE | 908 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 188 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,754 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 71 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 96 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 526 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 713 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 107 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 600 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 495 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 75 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 116 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 86 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 588 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 204 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 22 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 55 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,900 | 284,328 | SH | SOLE | 284,328 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 112 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 693 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 143 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 94 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 68 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,097 | 150,728 | SH | SOLE | 141,931 | 0 | 8,797 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,240 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 947 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,639 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 531 | 39,918 | SH | SOLE | 39,918 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 9,252 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 581 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 98 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 784 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,664 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 576 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VAPOTHERM INC | COM | 922107107 | 56 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 97 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 690 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 121 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 81 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 147 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 90 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1,803 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 135 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8,895 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 175 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,999 | 217,338 | SH | SOLE | 217,338 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 392 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 639 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 83 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,616 | 79,957 | SH | SOLE | 79,957 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 221 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 288 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,939 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,439 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 200 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 102 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 55 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,815 | 33,600 | SH | DFND | 1 | 0 | 0 | 33,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,331 | 1,228,128 | SH | SOLE | 1,174,146 | 0 | 53,982 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,953 | 197,640 | SH | SOLE | 197,640 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 195 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,412 | 145,609 | SH | SOLE | 144,519 | 0 | 1,090 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 598 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 59 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,355 | 135,545 | SH | SOLE | 135,545 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 77 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 317 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,359 | 321,685 | SH | SOLE | 321,685 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 365 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/ | 925550AB1 | 650 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,553 | 477,044 | SH | SOLE | 473,143 | 0 | 3,901 | ||
VICOR CORP | COM | 925815102 | 301 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 28 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 77 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 51 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 42 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 27 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 507 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 176 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,437 | 488,063 | SH | SOLE | 488,063 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 290 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 366 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 47 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 199 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 128 | 413 | SH | SOLE | 413 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,107 | 58,840 | SH | DFND | 1 | 0 | 0 | 58,840 | |
VISA INC | COM CL A | 92826C839 | 170,526 | 765,551 | SH | SOLE | 755,282 | 0 | 10,269 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 234 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/ | 928298AP3 | 518 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 67 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 259 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 271 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,184 | 69,269 | SH | SOLE | 69,269 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 29 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 70 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 13,339 | 89,706 | SH | SOLE | 89,706 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 163 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 412 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/ | 92886TAJ1 | 582 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 578 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,921 | 69,537 | SH | SOLE | 69,537 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,889 | 47,056 | SH | SOLE | 46,225 | 0 | 831 | ||
VROOM INC | COM | 92918V109 | 144 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,490 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 64 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 100 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,411 | 85,967 | SH | SOLE | 85,967 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,983 | 169,668 | SH | SOLE | 169,668 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 353 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 74,184 | 532,240 | SH | SOLE | 532,240 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 118 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 259 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 571 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 67 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,182 | 72,864 | SH | SOLE | 72,864 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32,576 | 218,105 | SH | SOLE | 218,105 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,152 | 50,802 | SH | SOLE | 50,745 | 0 | 57 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 45 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 866 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,841 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,608 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/ | 94419LAM3 | 615 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/ | 94419LAF8 | 1,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 317 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 478 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,659 | 52,826 | SH | SOLE | 52,826 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,797 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 121 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 338 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,319 | 933,391 | SH | SOLE | 933,391 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,928 | 217,573 | SH | SOLE | 217,573 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 416 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 317 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 193 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 493 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,685 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,869 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 128 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,082 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,535 | 257,534 | SH | SOLE | 257,534 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,670 | 82,583 | SH | SOLE | 82,583 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 341 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 74 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,931 | 38,749 | SH | SOLE | 38,749 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 774 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,811 | 135,262 | SH | SOLE | 135,262 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,973 | 264,969 | SH | SOLE | 264,969 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 234 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
WHIRLPOOL CORP | COM | 963320106 | 3,262 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 206 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 194 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 155 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 204 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 45 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,523 | 212,929 | SH | SOLE | 212,929 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,299 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,932 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 554 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 500 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,516 | 76,129 | SH | SOLE | 76,129 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/ | 974637AB6 | 667 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 462 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 760 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 94 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,418 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
WIX COM LTD | NOTE 7/ | 92940WAB5 | 384 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/ | 92940WAD1 | 533 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,628 | 13,409 | SH | SOLE | 9,315 | 0 | 4,094 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 227 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 723 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 18,012 | 72,081 | SH | SOLE | 72,081 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/ | 98138HAF8 | 1,113 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 83 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 513 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/ | 98139AAB1 | 934 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 73 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 211 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 291 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,428 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,834 | 79,874 | SH | SOLE | 79,874 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 244 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 83 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,527 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,800 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 27 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,635 | 138,155 | SH | SOLE | 138,155 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 204 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 578 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 64 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 311 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,489 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 43 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 58 | 767 | SH | SOLE | 767 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 4,814 | 135,458 | SH | SOLE | 135,458 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 206 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 692 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 24,144 | 195,212 | SH | SOLE | 195,212 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 53 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,308 | 584,849 | SH | SOLE | 584,849 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,747 | 98,161 | SH | SOLE | 98,161 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 255 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 678 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 127 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 74 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 395 | 84,774 | SH | SOLE | 84,774 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,978 | 114,280 | SH | SOLE | 114,280 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,720 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,041 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,597 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,476 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/ | 98936JAB7 | 695 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 74 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,358 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,269 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/ | 98954MAH4 | 1,326 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 200 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,930 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,027 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 60 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 36,674 | 188,904 | SH | SOLE | 188,589 | 0 | 315 | ||
ZOGENIX INC | COM NEW | 98978L204 | 86 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 71 | 136,491 | SH | SOLE | 136,491 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,444 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,070 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,710 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/ | 98980GAB8 | 1,263 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,150 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 209 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 119 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 45 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 694 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/ | 98986TAB4 | 513 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 |