0000748054-21-000005.txt : 20210514 0000748054-21-000005.hdr.sgml : 20210514 20210514150428 ACCESSION NUMBER: 0000748054-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY COMPANIES INC CENTRAL INDEX KEY: 0000748054 IRS NUMBER: 431325032 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11918 FILM NUMBER: 21923981 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY COMPANIES INC DATE OF NAME CHANGE: 19940105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000748054 XXXXXXXX 03-31-2021 03-31-2021 AMERICAN CENTURY COMPANIES INC

4500 MAIN STREET KANSAS CITY MO 64111

13F COMBINATION REPORT 028-11918 0001163653 028-10594 NOMURA HOLDINGS INC N Otis H. Cowan 816 340-5575 /s/Otis H. Cowan Kansas City MO 05-14-2021 1 2193 136122429 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM INCCL A68243Q10656620499SHDFND1204990010X GENOMICS INCCL A COM88025U109123083680016SHDFND1680016001ST SOURCE CORPCOM33690110367114093SHDFND1140930021VIANET GROUP INCSPONSORED ADS A90138A103337441044692SHDFND17239333207590360 DIGITECH INCAMERICAN DEP88557W10171827619SHDFND127619003-D SYS CORP DELCOM NEW88554D2052107671SHDFND17671003M COCOM88579Y10160296312935SHDFND13129350051JOB INCSPONSORED ADS3168271043595735SHDFND1573500AAON INCCOM PAR $0.0040003602062884119SHDFND1411900AAR CORPCOM0003611057021168572SHDFND116107275000ABB LTDSPONSORED ADR0003752044875159991SHDFND1130991290000ABBOTT LABSCOM0028241002632892197001SHDFND132025518767460ABBVIE INCCOM00287Y1091453931343497SHDFND1134349700ABERCROMBIE & FITCH COCL A0028962075130149533SHDFND114953300ABIOMED INCCOM00365410060908191095SHDFND1133393577020ABM INDS INCCOM000957100160831528SHDFND13152800ACADIA HEALTHCARE COMPANY INCOM00404A10914943261512SHDFND1249782117300ACADIA PHARMACEUTICALS INCCOM0042251086411248505SHDFND1237291112140ACCEL ENTERTAINMENT INCCOM CL A100436Q106436473993314SHDFND138662251270890ACCELERON PHARMA INCCOM00434H10813877102329SHDFND19771346160ACCENTURE PLC IRELANDSHS CLASS AG1151C10181095293557SHDFND129355700ACNB CORPCOM00086810930210303SHDFND11030300ACTIVISION BLIZZARD INCCOM00507V10919130205695SHDFND120569500ACUITY BRANDS INCCOM00508Y10261775374391SHDFND137439100ACUSHNET HOLDINGS CORPCOM0050981083388179SHDFND1817900ADC THERAPEUTICS SASHSH0036K1479255379137SHDFND1361773173640ADIENT PLCORD SHSG0084W1012325242SHDFND1524200ADOBE SYSTEMS INCORPORATEDCOM00724F1016423291351219SHDFND15606317905880ADVANCE AUTO PARTS INCCOM00751Y1063130421706042SHDFND11659157468850ADVANCED DRAIN SYS INC DELCOM00790R104583356418SHDFND15641800ADVANCED ENERGY INDSCOM00797310032675299305SHDFND129058287230ADVANCED MICRO DEVICES INCCOM0079031073609474598050SHDFND1256501520330350ADVANSIX INCCOM00773T10138514344SHDFND11434400AEGON N VNY REGISTRY SHS007924103922194895SHDFND119489500AERCAP HOLDINGS NVSHSN009851066153104744SHDFND110474400AEROJET ROCKETDYNE HLDGS INCCOM0078001052735818SHDFND1581800AES CORPCOM00130H10514949557600SHDFND155760000AFFILIATED MANAGERS GROUP INCOM0082521081397893796SHDFND19379600AFLAC INCCOM0010551024426538648941SHDFND183837982651430AGCO CORPCOM001084102195313593SHDFND11359300AGENUS INCCOM NEW00847G70511341676SHDFND14167600AGILENT TECHNOLOGIES INCCOM00846U101102090802976SHDFND180297600AGNICO EAGLE MINES LTDCOM00847410823569407699SHDFND140769900AGROFRESH SOLUTIONS INCCOM00856G1096532262SHDFND13226200AIR LEASE CORPCL A00912X3028465172760SHDFND117276000AIR PRODS & CHEMS INCCOM0091581064131441468485SHDFND135294611155390AIR TRANSPORT SERVICES GRP ICOM00922R105248784991SHDFND18499100AIRBNB INCCOM CL A0090661011184263012SHDFND16301200AKAMAI TECHNOLOGIES INCCOM00971T10131883312890SHDFND131289000AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5136125000PRNDFND112500000ALAMO GROUP INCCOM0113111079265929SHDFND1592900ALAMOS GOLD INC NEWCOM CL A011532108154511978364SHDFND115049944733700ALARM COM HLDGS INCCOM0116421054745492SHDFND1549200ALASKA AIR GROUP INCCOM01165910949553715986SHDFND1704464115220ALASKA COMMUNICATIONS SYS GRCOM01167P1014814742SHDFND11474200ALBANY INTL CORPCL A01234810847899573847SHDFND1558181156660ALBEMARLE CORPCOM01265310146404317599SHDFND131759900ALCOA CORPCOM0138721069704298682SHDFND129868200ALERUS FINL CORPCOM01446U10347515946SHDFND11594600ALEXION PHARMACEUTICALS INCCOM015351109392125644SHDFND12564400ALGONQUIN PWR UTILS CORPCOM015857105107667896SHDFND16789600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027627953364332SHDFND1183210115322310ALIGN TECHNOLOGY INCCOM016255101163019301034SHDFND130103400ALLEGHANY CORP DELCOM017175100343547SHDFND154700ALLEGHENY TECHNOLOGIES INCCOM01741R1025285250926SHDFND125092600ALLEGIANT TRAVEL COCOM01748X1023461419SHDFND1141900ALLEGION PLCORD SHSG0176J1093913109SHDFND1310900ALLEGRO MICROSYSTEMS INCCOM01749D1058285326809SHDFND1311799150100ALLIANCE DATA SYSTEMS CORPCOM018581108801671511SHDFND17151100ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063578932SHDFND1893200ALLIANT ENERGY CORPCOM0188021085839107810SHDFND110781000ALLISON TRANSMISSION HLDGS ICOM01973R10155313553SHDFND11355300ALLSTATE CORPCOM02000210176580666489SHDFND1626975395140ALLY FINL INCCOM02005N100183940668SHDFND14066800ALNYLAM PHARMACEUTICALS INCCOM02043Q1071545351094521SHDFND18447482497730ALPHA & OMEGA SEMICONDUCTORSHSG6331P10487026594SHDFND12659400ALPHABET INCCAP STK CL C02079K1071157701559646SHDFND155461150350ALPHABET INCCAP STK CL A02079K30537376221812163SHDFND112537075584560ALTABANCORPCOM021347109116327666SHDFND12766600ALTERYX INCNOTE 1.000% 8/002156BAF06470000PRNDFND17000000ALTICE USA INCCL A02156K10336811317SHDFND11131700ALTO INGREDIENTS 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CRP025072109630711218516SHDFND1121851600AMERICAN CENTY ETF TRSTOXX US QUALT0250722081245742629840SHDFND1262984000AMERICAN CENTY ETF TRSTOXX US QLTY0250723071311322040180SHDFND1204018000AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406681031363904SHDFND1136390400AMERICAN CENTY ETF TRDIVERSIFIED MU02507250510720196300SHDFND119630000AMERICAN CENTY ETF TRLOW VOLATILITY0250725134129100000SHDFND110000000AMERICAN CENTY ETF TRQUALITY CONVER025072521231050000SHDFND15000000AMERICAN CENTY ETF TRQUALITY PREFER025072539243860000SHDFND16000000AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604838401275808SHDFND1127580800AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687488698000SHDFND19800000AMERICAN CENTY ETF TRCORE MUNI FXD IN0250726959416190000SHDFND119000000AMERICAN CENTY ETF TRINTL EQT ETF025072703680491124681SHDFND1112468100AMERICAN CENTY ETF TRMID CAP GRW IMP0250727606259125000SHDFND112500000AMERICAN CENTY ETF TRFOCUSED LRG CAP025072794824031421955SHDFND1142195500AMERICAN CENTY ETF TRINTL SMCP VLU02507280226382424147SHDFND142414700AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810948501282966SHDFND1128296600AMERICAN CENTY ETF TRUS SML CP VALU02507287733991470718SHDFND147071800AMERICAN CENTY ETF TRUS EQT ETF0250728851527422202169SHDFND1220216900AMERICAN EAGLE OUTFITTERS INCOM02553E106414871418827SHDFND111734332453940AMERICAN ELEC PWR CO INCCOM025537101731786392SHDFND18639200AMERICAN EQTY INVT LIFE HLDCOM0256762064868154400SHDFND115440000AMERICAN EXPRESS COCOM0258161097295185157793SHDFND1152348436343090AMERICAN FINL GROUP INC OHIOCOM0259321049408236SHDFND1823600AMERICAN INTL GROUP INCCOM NEW026874784164435568SHDFND13556800AMERICAN NATIONAL GROUP INCCOM NEW02772A1092151992SHDFND1199200AMERICAN PUBLIC EDUCATION INCOM02913V10353915128SHDFND11512800AMERICAN TOWER CORP NEWCOM03027X1004085951709175SHDFND18200798890960AMERICAN VANGUARD CORPCOM03037110837418315SHDFND11831500AMERICAN WOODMARK CORPORATIOCOM03050610912147123216SHDFND111755556610AMERICAN WTR WKS CO INC NEWCOM0304201031640221094065SHDFND13045657895000AMERICOLD RLTY TRCOM03064D10820327528379SHDFND1497969304100AMERIPRISE FINL INCCOM03076C1063479521496891SHDFND11441627552640AMERIS BANCORPCOM03076K108713381358551SHDFND11319818387330AMERISAFE INCCOM03071H100211433033SHDFND13303300AMERISOURCEBERGEN CORPCOM03073E1053462929SHDFND1292900AMETEK INCCOM0311001006688765236640SHDFND1209450131421390AMGEN INCCOM031162100212074852352SHDFND185235200AMKOR TECHNOLOGY INCCOM0316521003568150498SHDFND115049800AMPHENOL CORP NEWCL A0320951013688685591444SHDFND1116302444284200ANALOG DEVICES INCCOM0326541053896752512735SHDFND1251273500ANDERSONS INCCOM03416410353119396SHDFND11939600ANGIODYNAMICS INCCOM03475V10199542540SHDFND14254000ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820619957908378SHDFND190837800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10884713475SHDFND11347500ANSYS INCCOM03662Q1054051194SHDFND1119400ANTERO MIDSTREAM CORPCOM03676B102979108424SHDFND110842400ANTERO RESOURCES CORPCOM03674X1064588449764SHDFND144976400ANTHEM INCCOM03675210378750219389SHDFND121938900AON PLCSHS CL AG0403H10810554584SHDFND1458400APA CORPORATIONCOM03743Q10857932325SHDFND13232500APOGEE ENTERPRISES INCCOM037598109221954269SHDFND15426900APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB15959000PRNDFND15900000APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC99091000PRNDFND19100000APOLLO GLOBAL MGMT INCCOM CL A03768E1052134522SHDFND1452200APPFOLIO INCCOM CL A03783C1003422421SHDFND1242100APPLE INCCOM037833100468060638318513SHDFND138279350391630APPLIED INDL TECHNOLOGIES INCOM03820C10528735315183SHDFND1302637125460APPLIED MATLS INCCOM0382221053840772874826SHDFND12859776150500APTARGROUP INCCOM038336103143610137SHDFND11013700APTIV PLCSHSG6095L1099606866966538SHDFND1436171926048190ARAMARKCOM03852U10628776761681SHDFND176168100ARCBEST CORPCOM03937C10515630222118SHDFND1159722623960ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203198868165SHDFND16816500ARCH CAP GROUP 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INCCOM04273510083487753353SHDFND175335300ARROW FINL CORPCOM04274410274222281SHDFND12228100ARROWHEAD PHARMACEUTICALS INCOM04280A1006449718SHDFND1971800ARTISAN PARTNERS ASSET MGMTCL A04316A1083987625SHDFND1762500ARVINAS INCCOM04335A10524863376138SHDFND11053152708230ASBURY AUTOMOTIVE GROUP INCCOM0434361043831949SHDFND1194900ASCENDIS PHARMA A/SSPONSORED ADR04351P10125697199383SHDFND1131450679330ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001940251923SHDFND125192300ASGN INCCOM00191U10221601226327SHDFND121994863790ASHLAND GLOBAL HLDGS INCCOM0441861045506199SHDFND1619900ASML HOLDING N VN Y REGISTRY SHSN0705921058459467SHDFND1946700ASPEN TECHNOLOGY INCCOM045327103377526158SHDFND12615800ASSOCIATED BANC CORPCOM0454871054614216229SHDFND121622900ASSURANT INCCOM04621X1084803386SHDFND1338600ASSURED GUARANTY LTDCOMG0585R1062145052SHDFND1505200ASTEC INDS INCCOM046224101395952492SHDFND15249200ASTRAZENECA PLCSPONSORED ADR046353108233546971SHDFND14697100ASTRONICS CORPCOM04643310818410211SHDFND11021100AT HOME GROUP INCCOM04650Y1002769626SHDFND1962600AT&T INCCOM00206R1021878726206543SHDFND1620654300ATHENE HOLDING LTDCL AG0684D10759011709SHDFND11170900ATKORE INCCOM047649108506370422SHDFND17042200ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205408967648SHDFND16764800ATLASSIAN CORP PLCCL AG062421042141861016254SHDFND1101625400ATMOS ENERGY CORPCOM0495601055389615452312SHDFND152902321620800AUTODESK INCCOM05276910642226152357SHDFND115235700AUTOHOME INCSP ADS RP CL A05278C107145315583SHDFND11558300AUTOLIV INCCOM05280010994710203SHDFND11020300AUTOMATIC DATA PROCESSING INCOM0530151032559351357960SHDFND11275320826400AUTONATION INCCOM05329W10247680511475SHDFND151147500AUTOZONE INCCOM0533321021497510664SHDFND11066400AVANTOR INCCOM05352A10046722216150098SHDFND15132968110171300AVAYA HLDGS CORPCOM05351X101372341328364SHDFND11289614387500AVERY DENNISON CORPCOM053611109147499803155SHDFND180315500AVIENT CORPORATIONCOM05368V1064319126SHDFND1912600AVISTA CORPCOM05379B107288560413SHDFND16041300AVNET INCCOM0538071031527403679590SHDFND13591256883340AXALTA COATING SYS LTDCOMG0750C1081081183655104SHDFND13582390727140AXCELIS TECHNOLOGIES INCCOM NEW0545402083438355SHDFND1835500AXIS CAP HLDGS LTDSHSG0692U1091227412476116SHDFND12405614705020AXOGEN INCCOM05463X10610911538550SHDFND13412421973080AXON ENTERPRISE INCCOM05464C1017585322SHDFND1532200AXOS FINANCIAL INCCOM05465C1004774101545SHDFND110154500AXSOME THERAPEUTICS INCCOM05464T1047293128811SHDFND112295158600AZUL S ASPONSR ADR PFD05501U1062019935SHDFND1993500AZZ INCCOM00247410479615811SHDFND11581100B & G FOODS INC NEWCOM05508R1062989583SHDFND1958300B. RILEY FINANCIAL INCCOM05580M108124922158SHDFND12215800B2GOLD CORPCOM11777Q209137653194083SHDFND1319408300BADGER METER INCCOM0565251082592785SHDFND1278500BAIDU INCSPON ADR REP A056752108756134757SHDFND13475700BAKER HUGHES COMPANYCL A05722G1001325476133610SHDFND159909951426150BALL CORPCOM0584981061405021658040SHDFND1165804000BALLARD PWR SYS INC NEWCOM058586108605602488082SHDFND1248808200BANCFIRST CORPCOM05945F103205329045SHDFND12904500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011363261167SHDFND126116700BANCO BRADESCO S ASP ADR PFD NEW0594603031287273828SHDFND127382800BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10724935320SHDFND13532000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10934713969SHDFND11396900BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10332759545SHDFND15954500BANCO SANTANDER S.A.ADR05964H1052035593406SHDFND159340600BANCOLOMBIA S ASPON ADR PREF05968L1022156725SHDFND1672500BANCORP INC DELCOM05969A1052130102816SHDFND110281600BANCORPSOUTH BK TUPELO MISSCOM05971J1022527755SHDFND1775500BANK COMM HLDGSCOM06424J10333025905SHDFND12590500BANK HAWAII CORPCOM062540109578464637SHDFND16463700BANK MONTREAL QUECOM063671101227925571SHDFND12557100BANK NEW YORK MELLON CORPCOM06405810083308917616593SHDFND1170351475814460BANK NOVA SCOTIA B CCOM064149107203332490SHDFND13249000BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208112029310SHDFND12931000BANK OZKCOM06417N1036259153217SHDFND115321700BANKFINANCIAL CORPCOM06643P10416816268SHDFND11626800BANKUNITED INCCOM06652K103870401980423SHDFND11926479539440BANKWELL FINL GROUP INCCOM06654A1032017464SHDFND1746400BANNER CORPCOM NEW06652V208209439258SHDFND13925800BARCLAYS PLCADR06738E2042616255744SHDFND125574400BARNES & NOBLE ED INCCOM06777U10132239574SHDFND13957400BARRETT BUSINESS SVCS INCCOM06846310833810490989SHDFND1476458145310BARRICK GOLD CORPCOM067901108644723256101SHDFND1325610100BAUSCH HEALTH COS INCCOM0717341072919181SHDFND1918100BAXTER INTL INCCOM071813109189322441SHDFND12244100BCB BANCORP INCCOM05529810333724455SHDFND12445500BEACON ROOFING SUPPLY INCCOM07368510951957993058SHDFND1966074269840BEAZER HOMES USA INCCOM NEW07556Q881137065489SHDFND16548900BECTON DICKINSON & COCOM0758871094214361733236SHDFND11675036582000BED BATH & BEYOND INCCOM0758961003736128170SHDFND112817000BEIGENE LTDSPONSORED ADR07725L1029692783SHDFND1278300BELDEN INCCOM077454106766841728278SHDFND11678373499050BERKLEY W R CORPCOM0844231024035347SHDFND1534700BERKSHIRE HATHAWAY INC DELCL A08467010877140200SHDFND120000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024253421664939SHDFND11620846440930BERKSHIRE HILLS BANCORP INCCOM084680107138762122SHDFND16212200BERRY CORPCOM08579X101717130067SHDFND113006700BERRY GLOBAL GROUP INCCOM08579W1033645930SHDFND1593000BEST BUY INCCOM08651610171523622965SHDFND162296500BEYOND MEAT INCCOM08862E10922039169375SHDFND116937500BGC PARTNERS INCCL A05541T1019920423SHDFND12042300BHP GROUP LTDSPONSORED ADS088606108280540417SHDFND14041700BHP GROUP PLCSPONSORED ADR05545E209166828826SHDFND12882600BIG LOTS INCCOM089302103515375444SHDFND17544400BIGCOMMERCE HLDGS INCCOM SER 108975P10836544632243SHDFND1590966412770BILIBILI INCSPONS ADS REP Z0900401064644330SHDFND1433000BILL COM HLDGS INCCOM090043100128346882102SHDFND1824562575400BIO RAD LABS INCCL A090572207231656405581SHDFND1849123206690BIOGEN INCCOM09062X103275226983826SHDFND17994671843590BIOHAVEN PHARMACTL HLDG CO LCOMG1119610512715186029SHDFND117760084290BIOMARIN PHARMACEUTICAL INCCOM09061G1013074071SHDFND1407100BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH47372000PRNDFND17200000BIO-TECHNE CORPCOM09073M104129373338736SHDFND12013811373550BJS RESTAURANTS INCCOM09180C10628941498289SHDFND1484130141590BJS WHSL CLUB HLDGS INCCOM05550J10155012250SHDFND11225000BK OF AMERICA CORPCOM0605051042306945962637SHDFND1596263700BLACK HILLS CORPCOM092113109393158872SHDFND15887200BLACK KNIGHT INCCOM09215C1052082812SHDFND1281200BLACKBAUD INCCOM09227Q1002092937SHDFND1293700BLACKBERRY LTDCOM09228F10311413646SHDFND11364600BLACKLINE INCCOM09239B1092412222SHDFND1222200BLACKLINE INCNOTE 0.125% 8/009239BAB511069000PRNDFND16900000BLACKROCK INCCOM09247X101102263135635SHDFND113169139440BLACKSTONE MTG TR INCCOM CL A09257W1002207110SHDFND1711000BLOCK H & R INCCOM093671105148668175SHDFND16817500BLOOMIN BRANDS INCCOM09423510811353419722SHDFND12629501567720BLUEPRINT MEDICINES CORPCOM09627Y10980950832562SHDFND15317463008160BOEING COCOM09702310526953105816SHDFND110581600BOISE CASCADE CO DELCOM09739D1006407107085SHDFND110708500BONANZA CREEK ENERGY INCCOM NEW097793400116232522SHDFND13252200BOOKING HOLDINGS INCCOM09857L108568614244057SHDFND1870611569960BOOZ ALLEN HAMILTON HLDG CORCL A099502106543867529SHDFND16752900BORGWARNER INCCOM0997241061792803867135SHDFND13804376627590BOSTON BEER INCCL A100557107245525203539SHDFND119622473150BOSTON PRIVATE FINL HLDGS INCOM1011191051673125566SHDFND112556600BOSTON SCIENTIFIC CORPCOM10113710724129624299SHDFND1265735977260BOX INCCL A10316T1043651159006SHDFND115900600BOYD GAMING CORPCOM1033041012604404SHDFND1440400BP PLCSPONSORED ADR0556221042764113530SHDFND111353000BRANDYWINE RLTY TRSH BEN INT NEW105368203683415293633SHDFND151384111552220BRF SASPONSORED ADR10552T107554123303SHDFND112330300BRIDGEBIO PHARMA INCCOM10806X10215326248798SHDFND1237338114600BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110357535623SHDFND13562300BRIGHAM MINERALS INCCL A COM10918L10342128745SHDFND12874500BRIGHTHOUSE FINL INCCOM10922N1035207117670SHDFND111767000BRINKER INTL INCCOM10964110030181424723SHDFND1351976727470BRINKS COCOM1096961041305051647171SHDFND11593883532880BRISTOL-MYERS SQUIBB COCOM1101221083398935384023SHDFND1341617719678460BRIXMOR PPTY GROUP INCCOM11120U10517171848776SHDFND1802763460130BROADCOM INCCOM11135F101285225615159SHDFND161515900BROADRIDGE FINL SOLUTIONS INCOM11133T1037134656SHDFND1465600BROOKDALE SR LIVING INCCOM1124631042436402655SHDFND140265500BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510476317149SHDFND11714900BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108252259213SHDFND15921300BROOKS AUTOMATION INC NEWCOM1143401022042496SHDFND1249600BROWN & BROWN INCCOM11523610113632298233SHDFND129187663570BROWN FORMAN CORPCL B11563720976611101SHDFND11110100BRP GROUP INCCOM CL A05589G10225096920958SHDFND17863031346550BRP INCCOM SUN VTG05577W20046301533973SHDFND13970341369390BRUKER CORPCOM1167941086309804SHDFND1980400BRUNSWICK CORPCOM117043109998181046642SHDFND1959816868260BUCKLE INCCOM118440106241061348SHDFND16134800BUILDERS FIRSTSOURCE INCCOM12008R10715000323481SHDFND12133101101710BUNGE LIMITEDCOMG1696210596012110SHDFND11211000BURLINGTON STORES INCCOM122017106141244472703SHDFND147270300BWX TECHNOLOGIES INCCOM05605H1004647036SHDFND1703600BYLINE BANCORP INCCOM12441110981138365SHDFND13836500C H ROBINSON WORLDWIDE INCCOM NEW12541W209112311765SHDFND11176500CABLE ONE INCCOM12685J10521651184SHDFND1118400CABOT CORPCOM127055101452886348SHDFND18634800CABOT OIL & GAS CORPCOM12709710367836120SHDFND13612000CACI INTL INCCL A1271903044601863SHDFND1186300CACTUS INCCL A12720310730001979776SHDFND1926141536350CADENCE BANCORPORATIONCL A12739A100163078626SHDFND17862600CADENCE DESIGN SYSTEM INCCOM1273871083010772197803SHDFND1219780300CAE INCCOM124765108422861483973SHDFND111485193354540CAESARS ENTERTAINMENT INC NECOM12769G1004264870SHDFND1487000CAESARSTONE LTDORD SHSM2059810434625203SHDFND12520300CAI INTERNATIONAL INCCOM12477X10699421826SHDFND12182600CALERES INCCOM129500104144266148SHDFND16614800CALIX INCCOM13100M5092015805SHDFND1580500CALLAWAY GOLF COCOM131193104320681198806SHDFND19659872328190CALLON PETE CO DELCOM13123X508279272424SHDFND17242400CAMDEN NATL CORPCOM1330341082956156SHDFND1615600CAMECO CORPCOM13321L10819411686SHDFND11168600CAMPBELL SOUP COCOM1344291093346650SHDFND1665000CAMPING WORLD HLDGS INCCL A13462K109153442162SHDFND14216200CANADA GOOSE HLDGS INCSHS SUB VTG13508610637217948120SHDFND194812000CANADIAN IMP BK COMMCOM136069101197420157SHDFND12015700CANADIAN NAT RES LTDCOM136385101172155664SHDFND15566400CANADIAN NATL RY COCOM136375102160713847SHDFND11384700CANADIAN PAC RY LTDCOM13645T10081290212828SHDFND121282800CANADIAN SOLAR INCCOM13663510982916704SHDFND11670400CANNAE HLDGS INCCOM13765N1079723245416SHDFND1155712897040CANON INCSPONSORED ADR13800630957425206SHDFND12520600CANTEL MED CORPCOM1380981085256573SHDFND1657300CAPITAL ONE FINL CORPCOM14040H105619648697SHDFND14869700CAPITOL FED FINL INCCOM14057J10119240414526563SHDFND1139719195546440CAPRI HOLDINGS LIMITEDSHSG1890L10747352928461SHDFND17689761594850CARDINAL HEALTH INCCOM14149Y1083111435121701SHDFND15024467972340CARDIOVASCULAR SYS INC DELCOM1416191062606779SHDFND1677900CARDLYTICS INCCOM14161W1052602369SHDFND1236900CAREDX INCCOM14167L103129018952SHDFND11895200CARETRUST REIT INCCOM14174T107133757403SHDFND15740300CARGURUS INCCOM CL A141788109102242888SHDFND14288800CARLISLE COS INCCOM142339100217513213SHDFND11321300CARLYLE GROUP INCCOM14316J108260170764SHDFND17076400CARMAX INCCOM143130102179513530SHDFND11353000CARNIVAL CORPUNIT 99/99/999914365830043116231SHDFND11623100CARPENTER TECHNOLOGY CORPCOM144285103271766015SHDFND16601500CARRIER GLOBAL CORPORATIONCOM14448C1043187529SHDFND1752900CARROLS RESTAURANT GROUP INCCOM14574X10419532521SHDFND13252100CARS COM INCCOM14575E105117590634SHDFND19063400CARTERS INCCOM146229109321736177SHDFND13617700CARVANA COCL A14686910265279248778SHDFND124877800CASELLA WASTE SYS INCCL A14744810482713003SHDFND11300300CASEYS GEN STORES INCCOM14752810321139773SHDFND1977300CASS INFORMATION SYS INCCOM14808P1092505399SHDFND1539900CASTLE BIOSCIENCES INCCOM14843C1052483621SHDFND1362100CATALENT INCCOM1488061022589672459096SHDFND152431319347830CATALYST PHARMACEUTICALS INCCOM14888U10119642430SHDFND14243000CATERPILLAR INCCOM149123101907139123SHDFND13912300CATHAY GEN BANCORPCOM1491501045856143594SHDFND114359400CAVCO INDS INC DELCOM1495681077433294SHDFND1329400CBOE GLOBAL MKTS INCCOM12503M10817733179680SHDFND117968000CBRE GROUP INCCL A12504L1093036863838777SHDFND181186530269120CDK GLOBAL INCCOM12508E1011191802204596SHDFND12153556510400CDW CORPCOM12514G10877606468214SHDFND146821400CECO ENVIRONMENTAL CORPCOM125141101163052056083SHDFND11989463666200CELANESE CORP DELCOM150870103165811070SHDFND11107000CELESTICA INCSUB VTG SHS15101Q10873187545SHDFND18754500CEMEX SAB DE CVSPON ADR NEW15129088919875228515415SHDFND12605359024618250CENOVUS ENERGY INCCOM15135U10961381565SHDFND18156500CENTENE CORP DELCOM15135B101150923613SHDFND12361300CENTENNIAL RESOURCE DEV INCCL A15136A1021122267160SHDFND126716000CENTERPOINT ENERGY INCCOM15189T10733114634SHDFND11463400CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2079916151SHDFND11615100CENTRAL GARDEN & PET COCOM15352710660010343SHDFND11034300CENTRAL GARDEN & PET COCL A NON-VTG153527205315860859SHDFND16085900CENTRAL PAC FINL CORPCOM NEW154760409130548903SHDFND14890300CENTRAL VY CMNTY BANCORPCOM15568510030916800SHDFND11680000CENTURY ALUM COCOM15643110848327374SHDFND12737400CENTURY CMNTYS INCCOM156504300287247613SHDFND14761300CERNER CORPCOM1567821044568646355920SHDFND161364352194850CERUS CORPCOM157085101686114060SHDFND111406000CF INDS HLDGS INCCOM12526910087619313SHDFND11931300CGI INCCL A SUB VTG12532H1044975962SHDFND1596200CHAMPIONX CORPORATIONCOM15872M104563622593746SHDFND12519842739040CHANGE HEALTHCARE INCCOM15912K10027612481SHDFND11248100CHANNELADVISOR CORPCOM15917910030412891SHDFND11289100CHARAH SOLUTIONS INCCOM15957P105117542418601SHDFND12334667839340CHARLES RIV LABS INTL INCCOM1598641073161091SHDFND1109100CHARTER COMMUNICATIONS INC NCL A16119P1089641562SHDFND1156200CHASE CORPCOM16150R1048437247SHDFND1724700CHECK POINT SOFTWARE TECH LTORDM22465104301626934SHDFND12693400CHEESECAKE FACTORY INCCOM1630721012193747SHDFND1374700CHEGG INCCOM1630921091267331479488SHDFND11388480910080CHEMED CORP NEWCOM16359R10343049360SHDFND1936000CHEMOCENTRYX INCCOM16383L1069293181365SHDFND117309082750CHEMOURS COCOM1638511087313262029SHDFND126202900CHENIERE ENERGY INCCOM NEW16411R2084296935967135SHDFND1173172142354140CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4103125000PRNDFND112500000CHEVRON CORP NEWCOM1667641005785935521456SHDFND152985692228870CHEWY INCCL A16679L1091139371345021SHDFND1134502100CHINA LIFE INS CO LTDSPON ADR REP H16939P1061318126616SHDFND112661600CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108106720239SHDFND12023900CHIPOTLE MEXICAN GRILL INCCOM169656105645365454220SHDFND145256416560CHUBB LIMITEDCOMH1467J1046202643926470SHDFND137968311296390CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502109127879SHDFND12787900CHURCH & DWIGHT INCCOM1713401028736100012SHDFND110001200CHURCHILL DOWNS INCCOM17148410835762157250SHDFND115102562250CHUYS HLDGS INCCOM171604101104723626SHDFND12362600CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601352155162SHDFND115516200CIENA CORPCOM NEW1717793095219524SHDFND1952400CIGNA CORP NEWCOM125523100200604829834SHDFND1801055287790CIMAREX ENERGY COCOM171798101996701678226SHDFND11653479247470CIMPRESS PLCSHS EUROG2143T1039859835SHDFND1983500CINCINNATI FINL CORPCOM1720621015595419SHDFND1541900CINTAS CORPCOM1729081053450871011065SHDFND12120357990300CIRRUS LOGIC INCCOM172755100140916614SHDFND11661400CISCO SYS INCCOM17275R10265951012754022SHDFND1122924984615240CIT GROUP INCCOM NEW12558180113857269019SHDFND126901900CITI TRENDS INCCOM17306X102153018267SHDFND11826700CITIGROUP INCCOM NEW17296742468912947239SHDFND194723900CITIZENS FINANCIAL GROUP INCCOM17461010587219757SHDFND11975700CITRIX SYS INCCOM17737610022187158072SHDFND115807200CITY HLDG COCOM177835105156719164SHDFND11916400CLEAN ENERGY FUELS CORPCOM1844991012916212256SHDFND121225600CLEAN HARBORS INCCOM18449610739298467494SHDFND1399990675040CLEARWATER PAPER CORPCOM18538R10343711627SHDFND11162700CLEARWAY ENERGY INCCL C18539C2044720167750SHDFND116775000CLEVELAND-CLIFFS INC NEWCOM185899101378291881105SHDFND1188110500CLOROX CO DELCOM18905410936327188340SHDFND118834000CLOUDERA INCCOM18914U1001391114330SHDFND111433000CMC MATERIALS INCCOM12571T1006973940SHDFND1394000CME GROUP INCCOM12572Q10515657665SHDFND1766500CMS ENERGY CORPCOM12589610018910308885SHDFND130888500CNB FINL CORP PACOM12612810765026414SHDFND12641400CNH INDL N VSHSN20944109604303863833SHDFND1386383300CNO FINL GROUP INCCOM12621E1035252216225SHDFND121622500CNX RES CORPCOM12653C1081478100520SHDFND110052000COCA COLA COCOM191216100287454529SHDFND15452900COCA COLA CONS INCCOM19109810214905159SHDFND1515900CODORUS VY BANCORP INCCOM19202510426014138SHDFND11413800COEUR MNG INCCOM NEW1921085046133679179SHDFND167917900COGENT COMMUNICATIONS HLDGSCOM NEW19239V30276711157SHDFND11115700COGNEX CORPCOM1924221034416655321908SHDFND15276949449590COGNIZANT TECHNOLOGY SOLUTIOCL A19244610239343503627SHDFND150362700COHEN & STEERS INCCOM19247A10068610497SHDFND11049700COHERENT INCCOM192479103138962549495SHDFND1533518159770COHERUS BIOSCIENCES INCCOM19249H10395265139SHDFND16513900COHU INCCOM1925761066888164637SHDFND116463700COLFAX CORPCOM194014106679761551619SHDFND11506383452360COLGATE PALMOLIVE COCOM1941621036751998565257SHDFND183060812591760COLLEGIUM PHARMACEUTICAL INCCOM19459J104125052756SHDFND15275600COLLIERS INTL GROUP INCSUB VTG SHS19469310737453381186SHDFND1306898742880COLONY CAP INC NEWCL A COM19626G10848875331SHDFND17533100COMCAST CORP NEWCL A20030N101901961666900SHDFND1166690000COMERICA INCCOM20034010713969194722SHDFND119472200COMFORT SYS USA INCCOM1999081046428581SHDFND1858100COMMERCE BANCSHARES INCCOM2005251031690012205996SHDFND12162128438680COMMERCIAL METALS COCOM2017231038020260048SHDFND126004800COMMERCIAL VEH GROUP INCCOM20260810562965159SHDFND16515900COMMUNITY BANKERS TR CORPCOM20361210632036274SHDFND13627400COMMUNITY BK SYS INCCOM203607106135817702SHDFND11770200COMMUNITY TR BANCORP INCCOM2041491082245084SHDFND1508400COMMVAULT SYSTEMS INCCOM20416610214015217280SHDFND121728000COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30019433259SHDFND13325900COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102883120474SHDFND112047400COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40711390045SHDFND19004500COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105871130048SHDFND113004800COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910421111948SHDFND11194800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043510349970SHDFND134997000COMPASS DIVERSIFIEDSH BEN INT20451Q1041122024846735SHDFND146991441475910COMPASS MINERALS INTL INCCOM20451N1012323705SHDFND1370500COMSTOCK RES INCCOM205768302658118700SHDFND111870000CONAGRA BRANDS INCCOM2058871023638559677000SHDFND194013052756950CONCENTRIX CORPCOM20602D1015483659SHDFND1365900CONNECTONE BANCORP INCCOM20786W10754321432SHDFND12143200CONNS INCCOM20824210742321766SHDFND12176600CONOCOPHILLIPSCOM20825C1043432726480495SHDFND162979631825320CONSOL ENERGY INC DISC COMLCOM20854L10846647961SHDFND14796100CONSOLIDATED EDISON INCCOM20911510413357178564SHDFND117856400CONSTELLATION BRANDS INCCL A21036P1083724231633433SHDFND11608838245950CONSTRUCTION PARTNERS INCCOM CL A21044C107119840102SHDFND14010200CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10525617919SHDFND11791900COOPER COS INCCOM NEW2166484024461160SHDFND1116000COOPER STD HLDGS INCCOM21676P103130135827SHDFND13582700COOPER TIRE & RUBR COCOM216831107533295252SHDFND19525200COPA HOLDINGS SACL AP310761059498117567SHDFND181441361260COPART INCCOM21720410681650751776SHDFND175177600CORCEPT THERAPEUTICS INCCOM2183521023743157314SHDFND115731400CORE MARK HOLDING CO INCCOM218681104276471443SHDFND17144300CORECIVIC INCCOM21871N10112513782SHDFND11378200CORELOGIC INCCOM21871D10383710556SHDFND11055600CORNERSTONE ONDEMAND INCCOM21925Y1032505746SHDFND1574600CORNING INCCOM2193501051209792780498SHDFND125769902035080CORTEVA INCCOM22052L104161634661SHDFND13466100COSTAMARE INCSHSY1771G10287891262SHDFND19126200COSTAR GROUP INCCOM22160N1096342077164SHDFND17716400COSTCO WHSL CORP NEWCOM22160K1053803201078983SHDFND1107898300COTY INCCOM CL A2220702037124790697SHDFND179069700COUPA SOFTWARE INCCOM22266L106101268397941SHDFND139794100COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC09757000PRNDFND15700000COUSINS PPTYS INCCOM NEW222795502831722352805SHDFND12262290905150COWEN INCCL A NEW223622606129336779SHDFND13677900CRA INTL INCCOM12618T1053624844SHDFND1484400CRACKER BARREL OLD CTRY STORCOM22410J106674239000SHDFND13900000CRANE COCOM22439910574106789112SHDFND1773414156980CRAWFORD & COCL A22463320623622194SHDFND12219400CREDICORP LTDCOMG2519Y1082154381577494SHDFND131456312629310CREDIT ACCEP CORP MICHCOM225310101255709SHDFND170900CREDIT SUISSE GROUPSPONSORED ADR2254011081739164044SHDFND116404400CREE INCCOM22544710163826590267SHDFND11248074654600CRESCENT PT ENERGY CORPCOM22576C1012374569330SHDFND156933000CRH MED CORPCOM12626F1054511296SHDFND11129600CRISPR THERAPEUTICS AGNAMEN AKTH1718210833974278815SHDFND127881500CROCS INCCOM22704610944269550263SHDFND1472232780310CROWDSTRIKE HLDGS INCCL A22788C10544381243171SHDFND124317100CROWN CASTLE INTL CORP NEWCOM22822V10175041435956SHDFND142907368830CROWN HLDGS INCCOM2283681063904019SHDFND1401900CSG SYS INTL INCCOM126349109163336369SHDFND13636900CSX CORPCOM126408103413342869SHDFND14286900CUBESMARTCOM22966310982121711SHDFND12171100CULLEN FROST BANKERS INCCOM2298991092762541SHDFND1254100CULP INCCOM23021510526917452SHDFND11745200CUMMINS INCCOM231021106128927497575SHDFND149166159140CUMULUS MEDIA INCCOM CL A23108280123225444SHDFND12544400CURTISS WRIGHT CORPCOM2315611013322801SHDFND1280100CUSHMAN WAKEFIELD PLCSHSG2717B10829317973SHDFND11797300CUSTOMERS BANCORP INCCOM23204G100162551066SHDFND15106600CVS HEALTH CORPCOM1266501001950682592959SHDFND120077955851640D R HORTON INCCOM23331A109220024681SHDFND12468100DAKTRONICS INCCOM2342641099114450SHDFND11445000DANA INCCOM2358252058779360815SHDFND136081500DANAHER CORPORATIONCOM2358511024820302141592SHDFND180940513321870DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20313882183864SHDFND1140768430960DARDEN RESTAURANTS INCCOM23719410533884238617SHDFND123861700DARLING INGREDIENTS INCCOM237266101112015218SHDFND11521800DATADOG INCCL A COM23804L10353633643548SHDFND164354800DAVITA INCCOM23918K1085485088SHDFND1508800DBX ETF TRXTRACK USD HIGH23305143210808216200SHDFND1150200660000DCP MIDSTREAM LPCOM UT LTD PTN23311P10010644491416SHDFND149141600DECIPHERA PHARMACEUTICALS INCOM24344T10111809263359SHDFND1251394119650DECKERS OUTDOOR CORPCOM2435371071531046335SHDFND132795135400DEERE & COCOM244199105617616508SHDFND11650800DELEK US HLDGS INC NEWCOM24665A10364329525SHDFND12952500DELL TECHNOLOGIES INCCL C24703L202358240637SHDFND14063700DELTA AIR LINES INC DELCOM NEW24736170211079229471SHDFND122947100DELUXE CORPCOM2480191011059132524144SHDFND12451471726730DENALI THERAPEUTICS INCCOM24823R10516630291242SHDFND184952827470DENISON MINES CORPCOM2483561071312230SHDFND11223000DENNYS CORPCOM24869P1043531194955SHDFND119495500DENTSPLY SIRONA INCCOM24906P10918583291226SHDFND129122600DESCARTES SYS GROUP INCCOM24990610816333267715SHDFND1206274614410DEUTSCHE BANK A GNAMEN AKTD181908981468122296SHDFND112229600DEVON ENERGY CORP NEWCOM25179M103389001780318SHDFND1178031800DEXCOM INCCOM252131107277267771495SHDFND1714070574250DEXCOM INCNOTE 0.750%12/0252131AH017981000PRNDFND18100000DHT HOLDINGS INCSHS NEWY2065G1212199370816SHDFND137081600DIAGEO PLCSPON ADR NEW25243Q205464228268SHDFND12826800DIAMOND HILL INVT GROUP INCCOM NEW25264R2077955097SHDFND1509700DIAMONDBACK ENERGY INCCOM25278X109122316648SHDFND11664800DICERNA PHARMACEUTICALS INCCOM253031108101939865SHDFND13986500DICKS SPORTING GOODS INCCOM25339310232655428825SHDFND142882500DIEBOLD INCCOM25365110322115658SHDFND11565800DIGITAL RLTY TR INCCOM253868103436831017SHDFND13101700DIGITAL TURBINE INCCOM NEW25400W1022202734SHDFND1273400DIGITALOCEAN HLDGS INCCOM25402D10212864305341SHDFND1251849534920DILLARDS INCCL A254067101134413918SHDFND11391800DIME CMNTY BANCSHARES INCCOM25432X10287829121SHDFND12912100DIODES INCCOM2545431013183989SHDFND1398900DIRTT ENVIRONMENTAL SOLUTIONCOM25490H106103573351818SHDFND132156351361830DISCOVER FINL SVCSCOM254709108172718176SHDFND11817600DISCOVERY INCCOM SER C25470F3028073218841SHDFND121884100DISH NETWORK CORPORATIONCL A25470M109148841117SHDFND14111700DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB58588000PRNDFND18800000DISNEY WALT COCOM2546871066236963380098SHDFND13364342157560DIVERSEY HLDGS LTDORD SHSG28923103193761317197SHDFND110728552443420DMC GLOBAL INCCOM23291C10367412415SHDFND11241500DOCUSIGN INCCOM2561631066491413206429SHDFND13167569388600DOLBY LABORATORIES INCCOM CL A25659T1073263301SHDFND1330100DOLLAR GEN CORP NEWCOM256677105576628459SHDFND12845900DOLLAR TREE INCCOM2567461082349722052873SHDFND11989893629800DOMINION ENERGY INCCOM25746U10913513177891SHDFND117789100DOMINOS PIZZA INCCOM25754A20174317202065SHDFND120206500DOMTAR CORPCOM NEW2575592033779102278SHDFND110227800DONALDSON INCCOM25765110944893771892SHDFND177189200DONNELLEY FINL SOLUTIONS INCCOM25787G1001017483656037SHDFND135490551069820DORIAN LPG LTDSHS USDY2106R11044433816SHDFND13381600DORMAN PRODS INCCOM258278100208020266SHDFND12026600DOVER CORPCOM2600031083012195SHDFND1219500DOW INCCOM26055710340714636757SHDFND163675700DR REDDYS LABS LTDADR25613520398516048SHDFND11604800DRAFTKINGS INCCOM CL A26142R10437141605598SHDFND1566359392390DRIL-QUIP INCCOM26203710494428408SHDFND12840800DRIVEN BRANDS HLDGS INCCOM26210V10213586534461SHDFND1510511239500DROPBOX INCCL A26210C10470726521SHDFND12652100DTE ENERGY COCOM2333311071296997406SHDFND19740600DUKE ENERGY CORP NEWCOM NEW26441C2042031682104712SHDFND12029720749920DUPONT DE NEMOURS INCCOM26614N102200725974SHDFND12597400DXC TECHNOLOGY COCOM23355L10684827132SHDFND12713200DXP ENTERPRISES INCCOM NEW233377407401871332029SHDFND11292271397580DYCOM INDS INCCOM26747510151613555871SHDFND1540993148780E L F BEAUTY INCCOM26856L10315455576031SHDFND13669022091290EAGLE BANCORP INC MDCOM268948106275951854SHDFND15185400EAGLE BULK SHIPPING INCCOMY2187A1502687410SHDFND1741000EAGLE MATLS INCCOM26969P108711952967SHDFND15296700EARGO INCCOM27008710911528230788SHDFND1220321104670EARTHSTONE ENERGY INCCL A27032D30476781073861SHDFND11041831320300EAST WEST BANCORP INCCOM27579R10425633347327SHDFND134732700EASTERN BANKSHARES INCCOM27627N105624873239343SHDFND13175717636260EASTGROUP PPTYS INCCOM2772761019226434SHDFND1643400EASTMAN CHEM COCOM277432100115210459SHDFND11045900EATON CORP PLCSHSG2918310397761706979SHDFND170697900EBAY INC.COM27864210328235461057SHDFND146105700ECHOSTAR CORPCL A27876810697240520SHDFND14052000ECOLAB INCCOM27886510095468445965SHDFND144596500ECOPETROL S ASPONSORED ADS27915810927521481SHDFND12148100EDGEWELL PERS CARE COCOM28035Q1021061272679982SHDFND12601737782450EDGEWISE THERAPEUTICS INCCOM28036F1059054278577SHDFND1265779127980EDISON INTLCOM2810201072488554246679SHDFND14164495821840EDITAS MEDICINE INCCOM28106W1038306197767SHDFND127331950340EDWARDS LIFESCIENCES CORPCOM28176E1083515554203196SHDFND134212527819440ELANCO ANIMAL HEALTH INCCOM28414H1031554445278246SHDFND1106541742128290ELECTRONIC ARTS INCCOM28551210969478513243SHDFND151324300ELEMENT SOLUTIONS INCCOM28618M106604013302382SHDFND1330238200ELEVATE CREDIT INCCOM28621V10117058104SHDFND15810400EMBRAER S.A.SPONSORED ADS29082A10737537493SHDFND13749300EMCOR GROUP INCCOM29084Q100967786281SHDFND18628100EMERGENT BIOSOLUTIONS INCCOM29089Q105393742379SHDFND14237900EMERSON ELEC COCOM29101110498049010867765SHDFND1104945463732190EMPIRE ST RLTY TR INCCL A292104106303072723031SHDFND125676091554220EMPLOYERS HLDGS INCCOM292218104147734304SHDFND13430400ENBRIDGE INCCOM29250N105109530045SHDFND13004500ENCOMPASS HEALTH CORPCOM29261A1001971612407344SHDFND12367361399830ENCORE CAP GROUP INCCOM292554102158839462SHDFND13946200ENCORE WIRE CORPCOM292562105219632709SHDFND13270900ENDAVA PLCADS29260V10524469288924SHDFND1218055708690ENEL AMERICAS S ASPONSORED ADR29274F10427732659SHDFND13265900ENERGY FUELS INCCOM NEW2926717081655291330SHDFND129133000ENERPAC TOOL GROUP CORPCL A COM29276510475428872SHDFND12887200ENERPLUS CORPCOM29276610227153943SHDFND15394300ENETI INCCOMY2294C10722210575SHDFND11057500ENI S P ASPONSORED ADR26874R108111245007SHDFND14500700ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001889440404SHDFND144040400ENNIS INCCOM29338910281338082SHDFND13808200ENOVA INTL INCCOM29357K103154843643SHDFND14364300ENPHASE ENERGY INCCOM29355A107185011407SHDFND11140700ENPRO INDS INCCOM29355X10736464427635SHDFND1415917117180ENSIGN GROUP INCCOM29358P101721676892SHDFND17689200ENSTAR GROUP LIMITEDSHSG3075P10115166143SHDFND1614300ENTEGRIS INCCOM29362U104688361566SHDFND15923623300ENTERCOM COMMUNICATIONS CORPCL A2936391001345256105SHDFND125610500ENTERGY CORP NEWCOM29364G103969197431SHDFND19743100ENTERPRISE PRODS PARTNERS LCOM2937921072037399252437SHDFND1925243700ENTRAVISION COMMUNICATIONS CCL A29382R1074156710288787SHDFND199930112957760ENVESTNET INCCOM29404K10610541145941SHDFND113930566360ENVESTNET INCNOTE 1.750% 6/029404KAB2137111000PRNDFND111100000ENVISTA HOLDINGS CORPORATIONCOM29415F1041219292988455SHDFND12929513589420ENVIVA PARTNERS LPCOM UNIT29414J107501401037452SHDFND11008852286000EOG RES INCCOM26875P1011471232028448SHDFND1202844800EPAM SYS INCCOM29414B104726918323SHDFND11832300EPLUS INCCOM294268107148014856SHDFND11485600EQT CORPCOM26884L109253021361809SHDFND1136180900EQUIFAX INCCOM2944291055282914SHDFND1291400EQUINIX INCCOM29444U7009286881366541SHDFND16840176825240EQUINOR ASASPONSORED ADR29446M10255528540SHDFND12854000EQUITABLE HLDGS INCCOM29452E10186526514SHDFND12651400EQUITRANS MIDSTREAM CORPCOM2946001012702331109SHDFND133110900EQUITY LIFESTYLE PPTYS INCCOM29472R1082754319SHDFND1431900EQUITY RESIDENTIALSH BEN INT29476L10759518830915SHDFND1789983409320ERICSSONADR B SEK 10294821608100175916SHDFND17591600ERIE INDTY COCL A29530P102213963SHDFND196300EROS STX GLOBAL CORPORATIONSHS NEWG3788M11416088336SHDFND18833600ESPERION THERAPEUTICS INC NECOM29664W1052569111SHDFND1911100ESSENT GROUP LTDCOMG3198U10224694519993SHDFND151999300ESSENTIAL PPTYS RLTY TR INCCOM29670E107234801028455SHDFND1984918435370ESSENTIAL UTILS INCCOM29670G1023006710SHDFND1671000ESSEX PPTY TR INCCOM297178105148092544775SHDFND1527697170780ETHAN ALLEN INTERIORS INCCOM297602104121844123SHDFND14412300ETSY INCCOM29786A1062711231344388SHDFND15737937705950ETSY INCNOTE 0.125%10/029786AAJ516369000PRNDFND16900000EURONET WORLDWIDE INCCOM2987361093222330SHDFND1233000EVENTBRITE INCCOM CL A29975E10911495518720SHDFND1494905238150EVERBRIDGE INCCOM29978A10413678112870SHDFND110770851620EVERCORE INCCLASS A29977A105914069377SHDFND16937700EVEREST RE GROUP LTDCOMG3223R1083391368SHDFND1136800EVERGY INCCOM30034W1062308313877555SHDFND137423761351790EVERSOURCE ENERGYCOM30040W1081426381647282SHDFND11549429978530EVERTEC INCCOM30040P103961702583825SHDFND12510081737440EVOLENT HEALTH INCNOTE 1.500%10/130050BAD38892000PRNDFND19200000EVOLUTION PETE CORPCOM30049A10713138624SHDFND13862400EVOQUA WATER TECHNOLOGIES COCOM30057T105278381058488SHDFND19118381466500EXACT SCIENCES CORPCOM30063P1055123882SHDFND1388200EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB11612000PRNDFND11200000EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9206159000PRNDFND115900000EXELIXIS INCCOM30161Q104112749883SHDFND14988300EXELON CORPCOM30161N10112094276491SHDFND127649100EXP WORLD HLDGS INCCOM30212W10049310824SHDFND11082400EXPEDIA GROUP INCCOM NEW30212P303155517903538SHDFND190353800EXPEDITORS INTL WASH INCCOM30213010917312160754SHDFND116075400EXPONENT INCCOM30214U1022562622SHDFND1262200EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200108254804SHDFND15480400EXTERRAN CORPCOM30227H10621664272SHDFND16427200EXTRA SPACE STORAGE INCCOM30225T10245948346646SHDFND1326781198650EXTREME NETWORKS INCCOM30226D10684496422SHDFND19642200EXXON MOBIL CORPCOM30231G102800061433035SHDFND11414968180670F N B CORPCOM302520101630994968443SHDFND148374241310190F5 NETWORKS INCCOM3156161023303151583331SHDFND11562780205510FACEBOOK INCCL A30303M10220134076836000SHDFND160814027545980FACTSET RESH SYS INCCOM3030751057352382SHDFND1238200FAIR ISAAC CORPCOM30325010495067195590SHDFND119559000FARMERS NATIONAL BANC CORPCOM30962710773343892SHDFND14389200FARO TECHNOLOGIES INCCOM31164210210141117137SHDFND111194551920FASTENAL COCOM311900104163932591SHDFND13259100FASTLY INCCL A31188V10044450660665SHDFND166066500FATE THERAPEUTICS INCCOM31189P10210704129822SHDFND112399758250FEDERAL AGRIC MTG CORPCL C313148306181217992SHDFND11799200FEDERATED HERMES INCCL B3142111033019614SHDFND1961400FEDEX CORPCOM31428X10669072243178SHDFND124317800FERRO CORPCOM315405100159494562SHDFND19456200FIBROGEN INCCOM31572Q8089532274611SHDFND1262199124120FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30399424444SHDFND12444400FIDELITY NATL INFORMATION SVCOM31620M1064288733050091SHDFND187772021723710FIFTH THIRD BANCORPCOM3167731008223219580SHDFND121958000FINANCIAL INSTNS INCCOM317585404186061402SHDFND16140200FINVOLUTION GROUPSPONSORED ADS31810T10136852564SHDFND15256400FIREEYE INCNOTE 1.625% 6/031816QAD37575000PRNDFND17500000FIRST AMERN FINL CORPCOM31847R1024257507SHDFND1750700FIRST BANCORP N CCOM318910106100523103SHDFND12310300FIRST BANCORP P RCOM NEW3186727063774335171SHDFND133517100FIRST BUS FINL SVCS INC WISCOM31939010027711220SHDFND11122000FIRST BUSEY CORPCOM NEW31938320495837350SHDFND13735000FIRST CHOICE BANCORPCOM31948P10439316159SHDFND11615900FIRST CTZNS BANCSHARES INC NCL A31946M10323352794SHDFND1279400FIRST FINL BANKSHARESCOM32020R1092946295SHDFND1629500FIRST FNDTN INCCOM32026V104150564165SHDFND16416500FIRST HAWAIIAN INCCOM32051X10821517786165SHDFND1764029221360FIRST HORIZON CORPORATIONCOM32051710549029002SHDFND12900200FIRST INTERNET BANCORPCOM32055710151814692SHDFND11469200FIRST LONG IS CORPCOM32073410675435467SHDFND13546700FIRST MAJESTIC SILVER CORPCOM32076V1034996320635SHDFND132063500FIRST MERCHANTS CORPCOM320817109124126683SHDFND12668300FIRST MID ILL BANCSHARES INCCOM32086610610055228876SHDFND122187670000FIRST MIDWEST BANCORP DELCOM32086710423110527SHDFND11052700FIRST REP BK SAN FRANCISCO CCOM33616C1009035418SHDFND1541800FIRST SOLAR INCCOM3364331075936797SHDFND1679700FIRSTCASH INCCOM33767D1052984533SHDFND1453300FIRSTENERGY CORPCOM3379321074017115807SHDFND111580700FIRSTSERVICE CORP NEWCOM33767E20226394177811SHDFND1151540262710FISERV INCCOM3377381086135151SHDFND1515100FIVE BELOW INCCOM33829M10167387353200SHDFND135320000FIVE9 INCCOM33830710127389175200SHDFND1150365248350FLAGSTAR BANCORP INCCOM PAR .001337930705402789288SHDFND18928800FLEETCOR TECHNOLOGIES INCCOM3390411053611343SHDFND1134300FLEX LTDORDY2573F102123767565SHDFND16756500FLEXION THERAPEUTICS INCCOM33938J1066281701789SHDFND1669282325070FLIR SYS INCCOM3024451012774903SHDFND1490300FLOOR & DECOR HLDGS INCCL A339750101120712637SHDFND11263700FLOWERS FOODS INCCOM343498101120350563SHDFND15056300FLOWSERVE CORPCOM34354P1053418778SHDFND1877800FLUOR CORP NEWCOM3434121023754162577SHDFND116257700FLUSHING FINL CORPCOM34387310521510121SHDFND11012100FMC CORPCOM NEW3024913033301402984722SHDFND165015223345700FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191066438538SHDFND1853800FOOT LOCKER INCCOM3448491048605152986SHDFND115298600FORD MTR CO DELCOM345370860727545939085SHDFND1593908500FORMFACTOR INCCOM346375108112124848SHDFND12484800FORTERRA INCCOM34960W10668029260SHDFND12926000FORTINET INCCOM34959E10929957162438SHDFND116243800FORTIS INCCOM349553107255358867SHDFND15886700FORTIVE CORPCOM34959J1084445496293157SHDFND1127675750164000FORTUNA SILVER MINES INCCOM34991510810215784SHDFND11578400FORTUNE BRANDS HOME & SEC INCOM34964C106185419344SHDFND11934400FORWARD AIR CORPCOM3498531013023402SHDFND1340200FOSSIL GROUP INCCOM34988V10663050793SHDFND15079300FOUR CORNERS PPTY TR INCCOM35086T109460141679356SHDFND11632304470520FOX CORPCL A COM35137L105126134920SHDFND13492000FOX CORPCL B COM35137L2041909315466114SHDFND153582601078540FOX FACTORY HLDG CORPCOM35138V10214133111233SHDFND169682415510FRANCO NEV CORPCOM35185810550622404035SHDFND140403500FRANKLIN ELEC INCCOM3535141022483141SHDFND1314100FRANKLIN RESOURCES INCCOM3546131017426250875SHDFND125087500FRANKS INTL N VCOMN3346210717749945SHDFND14994500FREEDOM HLDG CORP NEVCOM3563901043025657SHDFND1565700FREEPORT-MCMORAN INCCL B35671D857441101339503SHDFND1133950300FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062246077SHDFND1607700FRESH DEL MONTE PRODUCE INCORDG3673810529310223SHDFND11022300FRESHPET INCCOM35803910511867469SHDFND1746900FRONTLINE LTDSHS NEWG3682E192776108487SHDFND110848700FS BANCORP INCCOM30263Y1045037492SHDFND1749200FTI CONSULTING INCCOM3029411096114362SHDFND1436200FTI CONSULTING INCNOTE 2.000% 8/1302941AP49565000PRNDFND16500000FUBOTV INCCOM35953D1045901266784SHDFND1254530122540FULGENT GENETICS INCCOM3596641092362442SHDFND1244200FULLER H B COCOM35969410614876236459SHDFND1147675887840FULTON FINL CORP PACOM36027110024814591SHDFND11459100FUTUREFUEL CORPCOM36116M10638726601SHDFND12660100G III APPAREL GROUP LTDCOM36237H101259386039SHDFND18603900GALLAGHER ARTHUR J & COCOM36357610977635622221SHDFND1609757124640GAP INCCOM36476010821489721602SHDFND172160200GARMIN LTDSHSH2906T1096294772SHDFND1477200GARTNER INCCOM3666511077584154SHDFND1415400GATES INDUSTRIAL CORPRATIN PORD SHSG39108108288591804839SHDFND11749587552520GATX CORPCOM361448103592163845SHDFND16384500GCM GROSVENOR INCCOM CL A36831E1086780569753SHDFND1544271254820GDS HLDGS LTDSPONSORED ADS36165L1082511473097139SHDFND1175910813380310GENCO SHIPPING & TRADING LTDSHSY2685T13116916804SHDFND11680400GENERAC HLDGS INCCOM368736104155826475878SHDFND147587800GENERAL DYNAMICS CORPCOM3695501082043181125348SHDFND11086898384500GENERAL ELECTRIC COCOM369604103831716334394SHDFND1633439400GENERAL MLS INCCOM37033410444829731066SHDFND173106600GENERAL MTRS COCOM37045V100718531250479SHDFND1125047900GENERATION BIO COCOM37148K1004055142494SHDFND113595565390GENMAB A/SSPONSORED ADS37230320694428756SHDFND12875600GENPACT LIMITEDSHSG3922B107871632035571SHDFND144666015889110GENTEX CORPCOM37190110993426180SHDFND12618000GENTHERM INCCOM37253A103434358598SHDFND15859800GENUINE PARTS COCOM3724601051564531353521SHDFND11326967265540GENWORTH FINL INCCOM CL A37247D1062246676420SHDFND167642000GERDAU SASPON ADR REP PFD3737371051148215016SHDFND121501600GERON CORPCOM3741631031710542SHDFND11054200GETTY RLTY CORP NEWCOM37429710925604904107SHDFND1877408266990GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10424982714790SHDFND171479000GIBRALTAR INDS INCCOM3746891072742994SHDFND1299400GILDAN ACTIVEWEAR INCCOM37591610350216410SHDFND11641000GILEAD SCIENCES INCCOM37555810354011835702SHDFND13810994546030GLACIER BANCORP INC NEWCOM37637Q105408771594SHDFND146953246410GLAXOSMITHKLINE PLCSPONSORED ADR37733W105164246018SHDFND14601800GLOBAL BLOOD THERAPEUTICS INCOM37890U1088463207672SHDFND119836193110GLOBAL CORD BLOOD CORPORATIOSHSG393421036915332SHDFND11533200GLOBAL MED REIT INCCOM NEW37954A204258881974664SHDFND115111954634690GLOBAL PMTS INCCOM37940X1027343639SHDFND1363900GLOBALSTAR INCCOM3789734085943407SHDFND14340700GLOBANT S ACOML4438510964788312068SHDFND1261834502340GLOBE LIFE INCCOM37959E1028598893SHDFND1889300GLOBUS MED INCCL A37957720811273182797SHDFND117463681610GLU MOBILE INCCOM37989010625220182SHDFND12018200GMS INCCOM36251C103458661098598SHDFND11066793318050GOLAR LNG LTDSHSG9456A10066865328SHDFND16532800GOLD FIELDS LTDSPONSORED ADR38059T106227352395667SHDFND1239566700GOLDEN ENTMT INCCOM3810131012389416SHDFND1941600GOLDMAN SACHS GROUP INCCOM38141G10442508129995SHDFND112999500GOODRICH PETE CORPCOM PAR38241084318119100SHDFND11910000GOODYEAR TIRE & RUBR COCOM3825501017209410314SHDFND141031400GOOSEHEAD INS INCCOM CL A38267D109511947761SHDFND131751160100GRACE W R & CO DEL NEWCOM38388F108273045607SHDFND14560700GRACO INCCOM38410910465544915167SHDFND191516700GRAHAM CORPCOM38455610613795968771SHDFND1942323264480GRAHAM HLDGS COCOM CL B384637104730012979SHDFND11297900GRAINGER W W INCCOM38480210490992226953SHDFND121858683670GRAND CANYON ED INCCOM38526M1062532364SHDFND1236400GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711499316336SHDFND10163360GRAPHIC PACKAGING HLDG COCOM38868910125987614310363SHDFND1139616143487490GRAY TELEVISION INCCOM389375106152482844SHDFND18284400GREAT LAKES DREDGE & DOCK COCOM3906071091878128816SHDFND112881600GREAT PANTHER MNG LTDCOM39115V1013038508SHDFND13850800GREAT SOUTHN BANCORP INCCOM390905107124521967SHDFND12196700GREAT WESTN NATL BK PORTLANDCOM6952631034780125306SHDFND112530600GREEN DOT CORPCL A39304D102374681808SHDFND18180800GREEN PLAINS INCCOM3932221042117801SHDFND1780100GREENBRIER COS INCCOM393657101284360211SHDFND16021100GRIFFON CORPCOM39843310258321461SHDFND12146100GROUP 1 AUTOMOTIVE INCCOM398905109297918880SHDFND11888000GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022394740SHDFND1474000GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012612481SHDFND1248100GRUPO TELEVISA SASPON ADR REP ORD40049J2061067120384SHDFND112038400GSX TECHEDU INCSPONSORED ADS36257Y1093119183SHDFND1918300GUARDANT HEALTH INCCOM40131M10931265204817SHDFND11007681040490GUESS INCCOM401617105198984656SHDFND18465600H & E EQUIPMENT SERVICES INCCOM404030108296277944SHDFND17794400HAEMONETICS CORP MASSCOM4050241003583227SHDFND1322700HALLIBURTON COCOM406216101241141123685SHDFND1112368500HALOZYME THERAPEUTICS INCCOM40637H10917517420171SHDFND1401185189860HAMILTON LANE INCCL A4074971067678662SHDFND1866200HANCOCK WHITNEY CORPORATIONCOM4101201092586131SHDFND1613100HANESBRANDS INCCOM41034510233817172SHDFND11717200HANMI FINL CORPCOM NEW410495204104052706SHDFND15270600HANNON ARMSTRONG SUST INFR CCOM41068X1007516133977SHDFND183574504030HANOVER INS GROUP INCCOM410867105396630634SHDFND13063400HARLEY DAVIDSON INCCOM412822108125631310SHDFND13131000HARMONY BIOSCIENCES HLDGS INCOM4131971044992151091SHDFND114424068510HARMONY GOLD MINING CO LTDSPONSORED ADR41321630041695465SHDFND19546500HARTFORD FINL SVCS GROUP INCCOM41651510429637443737SHDFND1416229275080HASBRO INCCOM4180561073523664SHDFND1366400HAVERTY FURNITURE COS INCCOM41959610176320516SHDFND12051600HAWAIIAN ELEC INDUSTRIESCOM4198701003598073SHDFND1807300HAWAIIAN HOLDINGS INCCOM41987910198336841SHDFND13684100HAWKINS INCCOM420261109118835439SHDFND13543900HAYNES INTERNATIONAL INCCOM NEW42087720131310553SHDFND11055300HAYWARD HLDGS INCCOM421298100484682871344SHDFND12771481998630HBT FINL INC.COM404111106142583233SHDFND18323300HCA HEALTHCARE INCCOM40412C1011041255281SHDFND15528100HDFC BANK LTDSPONSORED ADS40415F1015704477342601SHDFND1264855246940490HEALTH CATALYST INCCOM42225T107535411144763SHDFND16083155364480HEALTHCARE SVCS GROUP INCCOM421906108294821051788SHDFND11025592261960HEALTHCARE TR AMER INCCL A NEW42225P501835273028530SHDFND12968495600350HEALTHEQUITY INCCOM42226A10721942322678SHDFND1308032146460HEALTHPEAK PROPERTIES INCCOM42250P1031962286182350SHDFND159937711885790HEARTLAND EXPRESS INCCOM4223471041481107564370SHDFND174538181105520HEARTLAND FINL USA INCCOM42234Q102117923453SHDFND12345300HECLA MNG COCOM42270410667021177857SHDFND1117785700HEICO CORP NEWCOM4228061091944331545570SHDFND16015489440220HEICO CORP NEWCL A42280620854068475950SHDFND11142483617020HEIDRICK & STRUGGLES INTL INCOM4228191022366606SHDFND1660600HELEN OF TROY LTDCOMG4388N1068824187SHDFND1418700HELIX ENERGY SOLUTIONS GRP ICOM42330P1071013200510SHDFND120051000HELMERICH & PAYNE INCCOM4234521014075151147SHDFND115114700HENRY JACK & ASSOC INCCOM4262811014052670SHDFND1267000HENRY SCHEIN INCCOM8064071021813132618623SHDFND12566624519990HERBALIFE NUTRITION LTDCOM SHSG4412G10116535372737SHDFND137273700HERC HLDGS INCCOM42704L104627161889SHDFND16188900HERON THERAPEUTICS INCCOM4277461025106314993SHDFND1301391136020HERSHEY COCOM427866108141004891529SHDFND1849986415430HESS CORPCOM42809H107107315157SHDFND11515700HESS MIDSTREAM LPCL A SHS42810310580435876SHDFND13587600HEWLETT PACKARD ENTERPRISE CCOM42824C1093525223977SHDFND122397700HEXCEL CORP NEWCOM428291108531994978SHDFND19497800HIBBETT SPORTS INCCOM428567101252236603SHDFND13660300HIGHWOODS PPTYS INCCOM43128410828425661976SHDFND1643302186740HILL ROM HLDGS INCCOM43147510261421555945SHDFND1545756101890HILLENBRAND INCCOM43157110898920737SHDFND12073700HILLTOP HOLDINGS INCCOM43274810130370889822SHDFND1867066227560HILTON GRAND VACATIONS INCCOM43283X10541210998SHDFND11099800HILTON WORLDWIDE HLDGS INCCOM43300A2034233500SHDFND1350000HINGHAM INSTN SVGS MASSCOM4333231026812401SHDFND1240100HNI CORPCOM404251100350288520SHDFND18852000HOLLYFRONTIER CORPCOM43610610848513559SHDFND11355900HOLLYSYS AUTOMATION TCHNGY LSHSG4566710523818994SHDFND11899400HOLOGIC INCCOM4364401017862105700SHDFND110570000HOME BANCORP INCCOM43689E10736910244SHDFND11024400HOME BANCSHARES INCCOM4368932001014023748691SHDFND136423561063350HOME DEPOT INCCOM4370761023848261260690SHDFND1125946512250HOMESTREET INCCOM43785V102185442076SHDFND14207600HONDA MOTOR LTDAMERN SHS4381283081527425057675SHDFND149069311507440HONEYWELL INTL INCCOM438516106119283549515SHDFND154951500HOOKER FURNITURE CORPCOM4390381002637204SHDFND1720400HOPE BANCORP INCCOM43940T1092282151496SHDFND115149600HORACE MANN EDUCATORS CORP NCOM440327104119827735SHDFND12773500HORIZON BANCORP INCCOM44040710431416902SHDFND11690200HORIZON THERAPEUTICS PUB LSHSG461881011306621419618SHDFND1141394256760HORMEL FOODS CORPCOM4404521003547417SHDFND1741700HOULIHAN LOKEY INCCL A4415931002273413SHDFND1341300HOWARD HUGHES CORPCOM44267D1072702834SHDFND1283400HOWMET AEROSPACE INCCOM44320110880124925SHDFND12492500HP INCCOM40434L1051939026107136SHDFND159987921083440HSBC HLDGS PLCSPON ADR NEW4042804063707127214SHDFND112721400HUAZHU GROUP LTDSPONSORED ADS44332N1062567414676520SHDFND1137475833017620HUB GROUP INCCL A443320106360253543SHDFND15354300HUBBELL INCCOM4435106075460442921740SHDFND12837708840320HUBSPOT INCCOM443573100171921378505SHDFND137850500HUDBAY MINERALS INCCOM44362810228141132SHDFND14113200HUMANA INCCOM44485910279912190607SHDFND119060700HUNT J B TRANS SVCS INCCOM4456581071975991175696SHDFND1117569600HUNTINGTON BANCSHARES INCCOM446150104104566503SHDFND16650300HUNTINGTON INGALLS INDS INCCOM4464131067953862SHDFND1386200HUNTSMAN CORPCOM44701110724744858275SHDFND16493532089220HURCO COMPANIES INCCOM4473241047705218258SHDFND121210861500HYATT HOTELS CORPCOM CL A4485791022112553SHDFND1255300HYSTER YALE MATLS HANDLING ICL A4491721053173639SHDFND1363900I3 VERTICALS INCCOM CL A46571Y107318161022188SHDFND18682451539430IAC INTERACTIVECORP NEWCOM44891N1093631676SHDFND1167600IAMGOLD CORPCOM45091310822475199SHDFND17519900IBEX LTDSHS NEWG4690M10119466884825SHDFND1856506283190ICICI BANK LIMITEDADR45104G104862465380301SHDFND145608158194860ICON PLCSHSG4705A100156880798898SHDFND13384474604510ICU MED INCCOM44930G1071361766284SHDFND16330629780IDACORP INCCOM451107106278827887SHDFND12788700IDEX CORPCOM45167R1042311105SHDFND1110500IDEXX LABS INCCOM45168D1045427061109125SHDFND18146682944570IDT CORPCL B NEW44894750740217759SHDFND11775900IHEARTMEDIA INCCOM CL A45174J50967237051SHDFND13705100IHS MARKIT LTDSHSG475671054290844433606SHDFND1130167631319300II-VI INCCOM90210410860489884723SHDFND1859182255410ILLINOIS TOOL WKS INCCOM45230810917537912SHDFND1791200ILLUMINA INCCOM45232710947920124773SHDFND1163181084550ILLUMINA INCNOTE 8/1452327AK5159133000PRNDFND113300000IMMUNOGEN INCCOM45253H10117020944SHDFND12094400IMMUNOVANT INCCOM45258J1023999249311SHDFND1237891114200INCYTE CORPCOM45337C10217154211073SHDFND121107300INDEPENDENT BK CORP MICHCOM NEW45383860993439494SHDFND13949400INDEPENDENT BK GROUP INCCOM45384B106783501084586SHDFND11053075315110INFOSYS LTDSPONSORED ADR456788108783084183144SHDFND135178006653440ING GROEP N.V.SPONSORED ADR4568371032160176609SHDFND117660900INGERSOLL RAND INCCOM45687V1063627361SHDFND1736100INGEVITY CORPCOM45688C1073144158SHDFND1415800INGLES MKTS INCCL A457030104224436396SHDFND13639600INGREDION INCCOM4571871028419351SHDFND1935100INMODE LTDSHSM5425M10336675506772SHDFND13913111154610INNOSPEC INCCOM45768S1052702629SHDFND1262900INNOVAGE HLDG CORPCOM45784A1048492329282SHDFND12067601225220INNOVATIVE INDL PPTYS INCCOM45781V10168470380052SHDFND1357372226800INNOVIVA INCCOM45781M1011476123493SHDFND112349300INSIGHT ENTERPRISES INCCOM45765U103437745875SHDFND14587500INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB99162000PRNDFND16200000INSMED INCCOM PAR $.0145766930716242476868SHDFND1455298215700INSPERITY INCCOM45778Q1072823371SHDFND1337100INSPIRE MED SYS INCCOM4577301097893811SHDFND1381100INSTALLED BLDG PRODS INCCOM45780R101118510683SHDFND11068300INSTEEL INDS INCCOM45774W10842213683SHDFND11368300INSULET CORPCOM45784P10133029126585SHDFND112658500INSULET CORPNOTE 0.375% 9/045784PAK7176132000PRNDFND113200000INTEL CORPCOM4581401001285702008901SHDFND11975087338140INTERCONTINENTAL EXCHANGE INCOM45866F10465333585006SHDFND1558860261460INTERCORP FINL SVCS INCSHSP5626F12838212775SHDFND11277500INTERDIGITAL INCCOM45867G101117818563SHDFND11856300INTERNATIONAL BANCSHARES CORCOM459044103452197394SHDFND19739400INTERNATIONAL BUSINESS MACHSCOM45920010154517409099SHDFND140909900INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10830018683SHDFND11868300INTERNATIONAL PAPER COCOM46014610314183262300SHDFND126230000INTERPUBLIC GROUP COS INCCOM46069010098533723SHDFND13372300INTUITCOM4612021033308786375SHDFND18637500INTUITIVE SURGICAL INCCOM NEW46120E6027688891040530SHDFND19060331344970INVESCO LTDSHSG491BT10820630817994SHDFND181799400INVESTORS BANCORP INC NEWCOM46146L1011584107831SHDFND110783100INVITAE CORPCOM46185L1039134239044SHDFND1228431106130INVITATION HOMES INCCOM46187W107773282417266SHDFND122776731395930IONIS PHARMACEUTICALS INCCOM46222210042383942678SHDFND16198623228160IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB6130135000PRNDFND113500000IOVANCE BIOTHERAPEUTICS INCCOM46226010011699369529SHDFND11150692544600IPG PHOTONICS CORPCOM44980X1095252488SHDFND1248800IQIYI INCSPONSORED ADS46267X10817810710SHDFND11071000IQVIA HLDGS INCCOM46266C1055142502662576SHDFND153260021299760IRHYTHM TECHNOLOGIES INCCOM4500561062771992SHDFND1199200IRIDIUM COMMUNICATIONS INCCOM46269C1026840165822SHDFND116582200IROBOT CORPCOM462726100363129715SHDFND12971500IRON MTN INC NEWCOM46284V101676161826956SHDFND11784069428870IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10899488882SHDFND18888200ISHARES INCMSCI BRAZIL ETF4642864004989149147SHDFND114914700ISHARES INCJP MORGAN EM ETF4642865173538293SHDFND1082930ISHARES INCMSCI STH KOR ETF4642867728139064SHDFND1906400ISHARES INCMSCI TAIWAN ETF46434G772571595308SHDFND19530800ISHARES SILVER TRISHARES46428Q1095418238700SHDFND123870000ISHARES TRCORE S&P500 ETF464287200541013600SHDFND11360000ISHARES TRMSCI EAFE ETF4642874656017928SHDFND169972290ISHARES TRRUS MDCP VAL ETF4642874731604591468057SHDFND11438787292700ISHARES TRCORE S&P MCP ETF46428750717706800SHDFND1680000ISHARES TRRUS 1000 VAL ETF4642875984826763184927SHDFND13171727132000ISHARES TRRUS 1000 GRW ETF46428761434446141729SHDFND1141718110ISHARES TRRUS 2000 GRW ETF46428764812204056SHDFND1142326330ISHARES TRRUSSELL 2000 ETF46428765519228700SHDFND1870000ISHARES TRJPMORGAN USD EMG464288281647859500SHDFND15950000ISHARES TRIBOXX HI YD ETF464288513574165850SHDFND153950119000ISHARES TREAFE VALUE ETF46428887711001215835SHDFND121583500ISHARES TRMSCI INDIA SM CP46429B6147040143617SHDFND170262733550ISHARES TRCORE MSCI EAFE46432F8427522104400SHDFND110440000ISHARES TR0-5YR HI YL CP46434V40723977523400SHDFND152340000ISHARES TRBROAD USD HIGH46435U853479621164403SHDFND19568662075370ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061427287615SHDFND128761500ITRON INCCOM4657411068289342SHDFND1934200ITT INCCOM45073V1084805285SHDFND1528500J ALEXANDERS HLDGS INCCOM46609J10620120840SHDFND12084000J2 GLOBAL INCCOM48123V10229716247921SHDFND124792100JABIL INCCOM46631310341797801331SHDFND16663361349950JACK IN THE BOX INCCOM4663671095985449SHDFND1544900JACOBS ENGR GROUP INCCOM4698141073292545SHDFND1254500JAMES RIV GROUP LTDCOMG5005R10742547932637SHDFND1905922267150JANUS HENDERSON GROUP PLCORD SHSG4474Y21430388975524SHDFND1958572169520JAWS ACQUISITION CORPSHSG507441049789738769SHDFND1705031337380JAZZ PHARMACEUTICALS PLCSHS USDG508711057134340SHDFND1434000JD.COM INCSPON ADR CL A47215P10678844934951SHDFND17936221413290JEFFERIES FINL GROUP INCCOM47233W10958719486SHDFND11948600JELD-WEN HLDG INCCOM47580P10344416031SHDFND11603100JETBLUE AWYS CORPCOM477143101213211048221SHDFND17249963232250JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10046211082SHDFND11108200JOHNSON & JOHNSONCOM47816010413318838103940SHDFND175315695723710JOHNSON CTLS INTL PLCSHSG515021052305203863247SHDFND136966601665870JONES LANG LASALLE INCCOM48020Q107255414265SHDFND11426500JOYY INCADS REPSTG COM A46591M109105411241SHDFND11124100JPMORGAN CHASE & COCOM46625H1009077065962728SHDFND158272531354750JUNIPER NETWORKS INCCOM48203R104965833812969SHDFND13753358596110KAISER ALUMINUM CORPCOM PAR $0.01483007704388535154SHDFND13515400KALVISTA PHARMACEUTICALS INCCOM4834971035605218163SHDFND120843197320KAMAN CORPCOM4835481032023934SHDFND1393400KANSAS CITY SOUTHERNCOM NEW48517030221408109SHDFND1810900KAR AUCTION SVCS INCCOM48238T109727294848570SHDFND147063741421960KARUNA THERAPEUTICS INCCOM48576A10016545137611SHDFND113136562460KB FINL GROUP INCSPONSORED ADR48241A105300960871SHDFND16087100KB HOMECOM48666K10960112914SHDFND11291400KBR INCCOM48242W1063148189SHDFND1818900KE HLDGS INCSPONSORED ADS4824971042344103SHDFND1410300KELLOGG COCOM4878361081666582632828SHDFND12588717441110KELLY SVCS INCCL A48815220862628123SHDFND12812300KENNAMETAL INCCOM48917010014488362484SHDFND136248400KEURIG DR PEPPER INCCOM49271V1002316728SHDFND1672800KEYCORPCOM493267108110255162SHDFND15516200KEYSIGHT TECHNOLOGIES INCCOM49338L1032909042028620SHDFND1202862000KFORCE INCCOM493732101206038427SHDFND13842700KILROY RLTY CORPCOM49427F10832895501225SHDFND1476065251600KIMBALL ELECTRONICS INCCOM49428J10948218688SHDFND11868800KIMBALL INTL INCCL B49427410396769052SHDFND16905200KIMBERLY-CLARK CORPCOM4943681031751241259432SHDFND11222560368720KIMCO RLTY CORPCOM49446R10981143250SHDFND14325000KINDER MORGAN INC DELCOM49456B10169942009SHDFND14200900KINGSOFT CLOUD HLDGS LTDADS49639K10117186437068SHDFND13226271144410KINNATE BIOPHARMA INCCOM49705R1055405173471SHDFND116551079610KINROSS GOLD CORPCOM496902404251133765319SHDFND1376531900KINSALE CAP GROUP INCCOM49714P10831596191722SHDFND1167834238880KIRKLAND LAKE GOLD LTDCOM49741E10026169774884SHDFND177488400KITE RLTY GROUP TRCOM NEW49803T300424432200245SHDFND12136007642380KKR & CO INCCOM48251W10475115375SHDFND11537500KLA CORPCOM NEW48248010063306191605SHDFND119160500KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043537337SHDFND1733700KNOWLES CORPNOTE 3.250%11/049926DAB53832000PRNDFND13200000KOHLS CORPCOM50025510426867450718SHDFND145071800KONINKLIJKE PHILIPS N VNY REG SH NEW50047230392116156SHDFND11615600KONTOOR BRANDS INCCOM50050N1032725614SHDFND1561400KOREA ELECTRIC PWRSPONSORED ADR50063110633832898SHDFND13289800KORN FERRYCOM NEW5006432001152311847540SHDFND117259361216040KORNIT DIGITAL LTDSHSM6372Q11354697551826SHDFND14250321267940KOSMOS ENERGY LTDCOM5006881061861606162SHDFND160616200KRAFT HEINZ COCOM50075410618123453071SHDFND145307100KRATON CORPORATIONCOM50077C106205556170SHDFND15617000KROGER COCOM501044101958932664439SHDFND1266443900KULICKE & SOFFA INDS INCCOM501242101770731569396SHDFND11524466449300KYMERA THERAPEUTICS INCCOM5015751045842150332SHDFND114362667060L BRANDS INCCOM501797104148724045SHDFND12404500L3HARRIS TECHNOLOGIES INCCOM5024311094137922041602SHDFND150788715337150LA Z BOY INCCOM505336107364985907SHDFND18590700LABORATORY CORP AMER HLDGSCOM NEW50540R40952655206465SHDFND120646500LAKELAND BANCORP INCCOM511637100130374733SHDFND17473300LAKELAND FINL CORPCOM511656100211030500SHDFND13050000LAM RESEARCH CORPCOM5128071083918265826SHDFND16582600LAMB WESTON HLDGS INCCOM513272104764498654SHDFND19865400LANCASTER COLONY CORPCOM5138471034662657SHDFND1265700LANDSTAR SYS INCCOM51509810111997264SHDFND1726400LANNET INCCOM51601210141578636SHDFND17863600LAS VEGAS SANDS CORPCOM5178341071145931885990SHDFND1188599000LATTICE SEMICONDUCTOR CORPCOM51841510413901308765SHDFND1244117646480LAUDER ESTEE COS INCCL A5184391044554851566048SHDFND1156604800LAUREATE EDUCATION INCCL A518613203126493006SHDFND19300600LAZARD LTDSHS AG5405010275417330SHDFND11733000LCI INDSCOM50189K1039487166SHDFND1716600LEAR CORPCOM NEW52186520433468184650SHDFND118465000LEGGETT & PLATT INCCOM524660107201244071SHDFND14407100LENNAR CORPCL A52605710417762175457SHDFND117545700LENNAR CORPCL B526057302255631039SHDFND13103900LESLIES INCCOM52706410921333871108SHDFND1831668394400LEXINFINTECH HLDGS LTDADR52887710320720593SHDFND12059300LEXINGTON REALTY TRUSTCOM529043101265622390834SHDFND12319756710780LG DISPLAY CO LTDSPONS ADR REP50186V1021105110584SHDFND111058400LHC GROUP INCCOM50187A1075953111SHDFND1311100LI AUTO INCSPONSORED ADS50202M10263425361SHDFND12536100LIBERTY BROADBAND CORPCOM SER C53030730531376208963SHDFND120896300LIBERTY GLOBAL PLCSHS CL CG5480U12066125875SHDFND12587500LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072495634SHDFND1563400LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854474221095441SHDFND1109544100LIBERTY OILFIELD SVCS INCCOM CL A53115L10446441112SHDFND14111200LIFE STORAGE INCCOM53223X10747019547045SHDFND1518025290200LIFEVANTAGE CORPCOM NEW53222K20516617801SHDFND11780100LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF57976000PRNDFND17600000LILLY ELI & COCOM532457108766041002SHDFND14100200LINCOLN ELEC HLDGS INCCOM5339001066205046SHDFND1504600LINCOLN NATL CORP INDCOM5341871095198330SHDFND1833000LINDE PLCSHSG5494J1033533301261263SHDFND11196642646210LITHIA MTRS INCCL A536797103134688345273SHDFND134242528480LITTELFUSE INCCOM537008104923034903SHDFND13331515880LIVANOVA PLCSHSG5509L1013695000SHDFND1500000LIVE NATION ENTERTAINMENT INCOM538034109977041154215SHDFND1115421500LIVE OAK BANCSHARES INCCOM53803X1052693924SHDFND1392400LIVENT CORPCOM53814L10827615943SHDFND11594300LKQ CORPCOM50188920818848445254SHDFND144525400LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092043880795SHDFND188079500LOCKHEED MARTIN CORPCOM539830109106061287039SHDFND128703900LOEWS CORPCOM5404241085129983SHDFND1998300LOGITECH INTL S ASHSH50430232244223364SHDFND12336400LOUISIANA PAC CORPCOM54634710528206508586SHDFND1492562160240LOVESAC COMPANYCOM54738L1098226145328SHDFND192195531330LOWES COS INCCOM5486611078103464260941SHDFND1178327524776660LPL FINL HLDGS INCCOM50212V100108096760384SHDFND176038400LSI INDS INCCOM50216C10834740686SHDFND14068600LTC PPTYS INCCOM50217510289721493SHDFND12149300LUFAX HOLDING LTDADS REP SHS CL A54975P10235024139SHDFND12413900LULULEMON ATHLETICA INCCOM550021109253795827477SHDFND182747700LUMBER LIQUIDATORS HLDGS INCCOM55003T107223288860SHDFND18886000LUMEN TECHNOLOGIES INCCOM550241103221991662855SHDFND1166285500LUMENTUM HLDGS INCCOM55024U10919184210005SHDFND121000500LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD18169000PRNDFND16900000LUTHER BURBANK CORPCOM55055010725521595SHDFND12159500LUXFER HOLDINGS PLCSHSG5698W116217731023181SHDFND1995061281200LYDALL INC DELCOM550819106109132335SHDFND13233500LYFT INCCL A COM55087P1042675724235078SHDFND1196669722683810LYONDELLBASELL INDUSTRIES NSHS - A -N53745100288127690SHDFND12769000M & T BK CORPCOM55261F104144632953975SHDFND1937557164180M/I HOMES INCCOM55305B101249342203SHDFND14220300MACATAWA BK CORPCOM55422510250050279SHDFND15027900MACK CALI RLTY CORPCOM55448910447330526SHDFND13052600MACKINAC FINL CORPCOM55457110918112914SHDFND11291400MACOM TECH SOLUTIONS HLDGS ICOM55405Y10031924550229SHDFND1481764684650MACQUARIE INFRASTRUCTURE CORCOM55608B1053510110337SHDFND111033700MACYS INCCOM55616P1048485524114SHDFND152411400MADDEN STEVEN LTDCOM556269108146139221SHDFND13922100MADISON SQUARE GRDN SPRT CORCL A55825T10330624170646SHDFND117064600MAGELLAN HEALTH INCCOM NEW559079207784884166SHDFND18252316430MAGNA INTL INCCOM55922240117115194392SHDFND119439200MAGNACHIP SEMICONDUCTOR CORPCOM55933J203138155460SHDFND15546000MAGNOLIA OIL & GAS CORPCL A55966310987876466SHDFND17646600MALIBU BOATS INCCOM CL A56117J10065178817995SHDFND1794740232550MANHATTAN ASSOCIATES INCCOM5627501091812651544257SHDFND11511988322690MANPOWERGROUP INCCOM56418H100167016884SHDFND11688400MANULIFE FINL CORPCOM56501R1063425159230SHDFND115923000MARATHON OIL CORPCOM565849106308562889098SHDFND1288909800MARATHON PETE CORPCOM56585A10284015706SHDFND11570600MARINEMAX INCCOM567908108717621453852SHDFND11412805410470MARKEL CORPCOM570535104266233SHDFND123300MARKETAXESS HLDGS INCCOM57060D108223043447950SHDFND12220602258900MARRIOTT INTL INC NEWCL A57190320210236906SHDFND1690600MARSH & MCLENNAN COS INCCOM5717481024475103674134SHDFND135511741229600MARTEN TRANS LTDCOM5730751082033119782SHDFND111978200MARTIN MARIETTA MATLS INCCOM57328410654561162470SHDFND1147392150780MARVELL TECHNOLOGY GROUP LTDORDG5876H1051290862635489SHDFND1263548900MASCO CORPCOM5745991061797033000053SHDFND1300005300MASIMO CORPCOM57479510015436715SHDFND16638770MASONITE INTL CORPCOM57538510940700353179SHDFND1299333538460MASTEC INCCOM57632310917928191339SHDFND119133900MASTERCARD INCORPORATEDCL A57636Q10418072855075932SHDFND1399990210760300MATADOR RES COCOM5764852055580237964SHDFND123796400MATCH GROUP INC NEWCOM57667L107129448942265SHDFND194226500MATERION CORPCOM57669010184112694SHDFND11269400MATSON INCCOM57686G105521478164SHDFND17816400MATTEL INCCOM57708110214322718959SHDFND171895900MAXIM INTEGRATED PRODS INCCOM57772K10184586925757SHDFND192575700MAXIMUS INCCOM57793310415950179138SHDFND1162577165610MAXLINEAR INCCOM57776J10051915216SHDFND11521600MCCORMICK & CO INCCOM NON VTG5797802062142396SHDFND1239600MCDONALDS CORPCOM58013510117487797SHDFND1779700MCGRATH RENTCORPCOM580589109369545810SHDFND14581000MCKESSON CORPCOM58155Q1032775171422872SHDFND11391283315890MDU RES GROUP INCCOM55269010910680337883SHDFND133788300MEDICAL PPTYS TRUST INCCOM58463J304241511134930SHDFND11076295586350MEDIFAST INCCOM58470H101249911797SHDFND11179700MEDPACE HLDGS INCCOM58506Q10911096762SHDFND1676200MEDTRONIC PLCSHSG5960L10310734449086975SHDFND186945053924700MEI PHARMA INCCOM NEW55279B2025816885SHDFND11688500MELCO RESORTS AND ENTMNT LTDADR58546410027213649SHDFND11364900MERCADOLIBRE INCCOM58733R102667453SHDFND145300MERCANTILE BANK CORPCOM58737610490627907SHDFND12790700MERCER INTL INCCOM588056101108075034SHDFND17503400MERCHANTS BANCORP INDCOM58844R108119028367SHDFND12836700MERCK & CO. INCCOM58933Y1053591544658892SHDFND145562251026670MERCURY GENL CORP NEWCOM589400100164126992SHDFND12699200MERCURY SYS INCCOM58937810845272640788SHDFND1627457133310MERIDIAN BANCORP INC MDCOM58958U10347425735SHDFND12573500MERIDIAN BIOSCIENCE INCCOM58958410179730377SHDFND13037700MERIT MED SYS INCCOM5898891042514194SHDFND1419400MERITAGE HOMES CORPCOM59001A102506455094SHDFND15509400MERITOR INCNOTE 3.250%10/159001KAF7122104000PRNDFND110400000MESA AIR GROUP INCCOM NEW59047913556642116SHDFND14211600META FINL GROUP INCCOM59100U108191042153SHDFND14215300METHANEX CORPCOM59151K10865117631SHDFND11763100METHODE ELECTRS INCCOM5915202003197601SHDFND1760100METLIFE INCCOM59156R10845326745616SHDFND1705663399530METROPOLITAN BK HLDG CORPCOM5917741044619158SHDFND1915800METTLER TOLEDO INTERNATIONALCOM592688105137230118743SHDFND111874300MGIC INVT CORP WISCOM5528481036152444215SHDFND144421500MGM GROWTH PPTYS LLCCL A COM55303A1051434504397606SHDFND14310690869160MGM RESORTS INTERNATIONALCOM55295310150113190SHDFND11319000MGP INGREDIENTS INC NEWCOM55303J10615445261110SHDFND1211965491450MICROCHIP TECHNOLOGY INC.COM5950171048985787SHDFND1578700MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU88058367895000PRNDFND16482300030720000MICRON TECHNOLOGY INCCOM595112103904701025619SHDFND1102561900MICROSOFT CORPCOM594918104447836918994652SHDFND11740852315861290MIDDLESEX WTR COCOM59668010896712236SHDFND11223600MIDLAND STS BANCORP INC ILLCOM597742105110239725SHDFND13972500MIDWESTONE FINL GROUP INC NECOM59851110366521480SHDFND12148000MILLER HERMAN INCCOM600544100141934473SHDFND13447300MILLER INDS INC TENNCOM NEW60055120481817719SHDFND11771900MINERALS TECHNOLOGIES INCCOM60315810664035850174SHDFND1825865243090MIRATI THERAPEUTICS INCCOM60468T1051058461785SHDFND15904027450MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042093389072SHDFND138907200MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109995341891SHDFND134189100MKS INSTRS INCCOM55306N10417209278SHDFND1927800MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910947456791SHDFND15679100MODEL N INCCOM60752510215737446702SHDFND1427417192850MODERNA INCCOM60770K107185614172SHDFND11417200MODINE MFG COCOM6078281002090141477SHDFND114147700MODIVCARE INCCOM60783X104352523797SHDFND12379700MOELIS & COCL A60786M105125422856SHDFND12285600MOHAWK INDS INCCOM60819010491075473582SHDFND146676568170MOLINA HEALTHCARE INCCOM60855R100315113481SHDFND11348100MOLSON COORS BEVERAGE COCL B60871R2094989736SHDFND1973600MOMO INCADR60879B10776151607SHDFND15160700MONDELEZ INTL INCCL A6092071055832839965543SHDFND196639333016100MONOLITHIC PWR SYS INCCOM609839105622017611SHDFND11761100MONSTER BEVERAGE CORP NEWCOM61174X1092704172968674SHDFND164601423226600MOODYS CORPCOM61536910548106161100SHDFND116110000MOOG INCCL A6153942022673211SHDFND1321100MORGAN STANLEYCOM NEW6174464481223681575684SHDFND1157568400MOSAIC CO NEWCOM61945C103372941179808SHDFND1117980800MOTORCAR PTS AMER INCCOM62007110053723847SHDFND12384700MOTOROLA SOLUTIONS INCCOM NEW6200763073772005SHDFND1200500MP MATERIALS CORPCOM CL A553368101151042000SHDFND14200000MR COOPER GROUP INCCOM62482R107294784778SHDFND18477800MRC GLOBAL INCCOM55345K10319521641SHDFND12164100MSA SAFETY INCCOM5534981068945957SHDFND1595700MSC INDL DIRECT INCCL A5535301062220182461666SHDFND12420278413880MSCI INCCOM55354G1005964321422514SHDFND111000273224870MUELLER INDS INCCOM6247561025027121579SHDFND112157900MUELLER WTR PRODS INCCOM SER A62475810826919374SHDFND11937400MURPHY OIL CORPCOM6267171023845234308SHDFND123430800MURPHY USA INCCOM626755102597641340SHDFND14134000MVB FINL CORPCOM55381010284925108SHDFND12510800MYERS INDS INCCOM6284641098685439549SHDFND1419788197610MYR GROUP INC DELCOM55405W104214129877SHDFND12987700MYRIAD GENETICS INCCOM62855J10491329970SHDFND12997000NABORS INDUSTRIES LTDSHSG6359F1376036449SHDFND1644900NATERA INCCOM6323071041026841011269SHDFND1956883543860NATIONAL BEVERAGE CORPCOM635017106107421951SHDFND12195100NATIONAL BK HLDGS CORPCL A633707104104026199SHDFND12619900NATIONAL FUEL GAS COCOM636180101110122020SHDFND12202000NATIONAL GRID PLCSPONSORED ADR NE63627440995316095SHDFND11609500NATIONAL HEALTH INVS INCCOM63633D10422148306414SHDFND129778286320NATIONAL HEALTHCARE CORPCOM63590610025169323053SHDFND1312943101100NATIONAL INSTRS CORPCOM6365181022575953SHDFND1595300NATIONAL RETAIL PROPERTIES ICOM63741710625381575931SHDFND1545298306330NATIONAL VISION HLDGS INCCOM63845R10717534400057SHDFND1382722173350NATIONAL WESTN LIFE GROUP INCL A638517102243977SHDFND197700NATURAL GROCERS BY VITAMIN CCOM63888U10836820967SHDFND12096700NATWEST GROUP PLCSPONS ADR 2 ORD639057108882164220SHDFND116422000NAUTILUS INCCOM63910B10271745813SHDFND14581300NAVIENT CORPORATIONCOM63938C1085414378322SHDFND137832200NCINO INCCOM63947U10722230333190SHDFND1293884393060NCR CORP NEWCOM62886E1085778152250SHDFND115225000NCS MULTISTAGE HLDGS INCCOM NEW6288772013065110465SHDFND110583646290NEENAH INCCOM640079109180135044SHDFND13504400NELNET INCCL A64031N108227331246SHDFND13124600NEOGENOMICS INCCOM NEW64049M20926720554020SHDFND1466403876170NEOPHOTONICS CORPCOM64051T10056247059SHDFND14705900NETAPP INCCOM64110D104136318758SHDFND11875800NETEASE INCSPONSORED ADS64110W102715369274SHDFND16927400NETFLIX INCCOM64110L106400762768245SHDFND175849197540NETGEAR INCCOM64111Q104103625209SHDFND12520900NETSTREIT CORPCOM64119V3039560517040SHDFND1483796332440NEUROCRINE BIOSCIENCES INCCOM64125C10914170145709SHDFND1199761257330NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD19570000PRNDFND17000000NEVRO CORPCOM64157F1035553977SHDFND1397700NEW FORTRESS ENERGY INCCOM CL A64439310023344508473SHDFND150847300NEW GOLD INC CDACOM644535106591382558SHDFND138255800NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107443023164445SHDFND126518455126000NEW YORK CMNTY BANCORP INCCOM64944510375559819SHDFND15981900NEW YORK TIMES COCL A6501111074318508SHDFND1850800NEWELL BRANDS INCCOM65122910685131786SHDFND13178600NEWMARK GROUP INCCL A65158N10210210229SHDFND11022900NEWMARKET CORPCOM6515871078932349SHDFND1234900NEWMONT CORPCOM651639106952461580315SHDFND1158031500NEWPARK RES INCCOM PAR $.01NEW6517185043711803SHDFND11180300NEWS CORP NEWCL A65249B10969127164SHDFND12716400NEXTERA ENERGY INCCOM65339F1011357801795792SHDFND1179579200NEXTERA ENERGY INCUNIT 99/99/999965339F7392434862SHDFND1486200NEXTERA ENERGY INCUNIT 99/99/999965339F7702434856SHDFND1485600NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106477865559SHDFND16555900NEXTIER OILFIELD SOLUTIONSCOM65290C1051638440246SHDFND144024600NIC INCCOM62914B1002557515SHDFND1751500NICE LTDSPONSORED ADR653656108210964SHDFND196400NIELSEN HLDGS PLCSHS EURG6518L108294921172630SHDFND1117263000NIKE INCCL B6541061037106145347386SHDFND15331846155400NIO INCSPON ADS62914V106169443455SHDFND14345500NISOURCE INCCOM65473P10538716031SHDFND11603100NIU TECHNOLOGIESADS65481N1002877830SHDFND1783000NLIGHT INCCOM65487K10020641637070SHDFND1608059290110NMI HLDGS INCCL A62920930512970548645SHDFND1531773168720NOAH HLDGS LTDSPON ADS CL A65487X1023998988SHDFND1898800NOKIA CORPSPONSORED ADR65490220433484410SHDFND18441000NORDIC AMERICAN TANKERS LIMICOMG65773106694213662SHDFND121366200NORDSON CORPCOM65566310269702350824SHDFND135082400NORDSTROM INCCOM65566410039910524SHDFND11052400NORFOLK SOUTHN CORPCOM6558441083009151120644SHDFND11063123575210NORTH AMERN CONSTR GROUP LTDCOM65681110623822045SHDFND12204500NORTHEAST BK LEWISTON MECOM66405S10040915514SHDFND11551400NORTHERN TR CORPCOM6658591045494385227268SHDFND150442081830600NORTHRIM BANCORP INCCOM66676210943210174SHDFND11017400NORTHROP GRUMMAN CORPCOM6668071026011856SHDFND1185600NORTHWEST PIPE COCOM66774610135710684SHDFND11068400NORTHWESTERN CORPCOM NEW6680743052305083535397SHDFND13468152672450NORTONLIFELOCK INCCOM6687711084183196743SHDFND119674300NORWEGIAN CRUISE LINE HLDG LSHSG6672110437613637SHDFND11363700NOV INCCOM62955J103200041457992SHDFND1145799200NOVA MEASURING INSTRUMENTS LCOMM7516K10357832635444SHDFND14561191793250NOVARTIS AGSPONSORED ADR66987V1099963116551SHDFND110715194000NOVAVAX INCCOM NEW670002401672637098SHDFND13561114870NOVOCURE LTDORD SHSG6674U108157811935SHDFND11193500NOVO-NORDISK A SADR670100205436764770SHDFND16477000NOW INCCOM67011P1001742172605SHDFND117260500NRG ENERGY INCCOM NEW6293775085017132958SHDFND113295800NU SKIN ENTERPRISES INCCL A67018T105483191346SHDFND19134600NUANCE COMMUNICATIONS INCCOM67020Y1001446113313725SHDFND169292526208000NUCOR CORPCOM67034610527672344739SHDFND134473900NUTRIEN LTDCOM67077M10882215267SHDFND11526700NUVASIVE INCCOM670704105268840996SHDFND14099600NV5 GLOBAL INCCOM62945V10930234313074SHDFND130373393410NVENT ELECTRIC PLCSHSG6700G10737904913581105SHDFND1133297892513160NVIDIA CORPORATIONCOM67066G104488418914761SHDFND191476100NVR INCCOM62944T105820174SHDFND117400NXP SEMICONDUCTORS N VCOMN6596X1097225033588472SHDFND1101402125744510OCCIDENTAL PETE CORPCOM674599105151056724SHDFND15672400OCEANEERING INTL INCCOM6752321022187191488SHDFND119148800OFG BANCORPCOM67103X102179579342SHDFND17934200OGE ENERGY CORPCOM6708371032939050SHDFND1905000OKTA INCCL A679295105177746806358SHDFND1770385359730OLD DOMINION FREIGHT LINE INCOM679580100814833892SHDFND13389200OLD NATL BANCORP INDCOM680033107542472804924SHDFND12723219817050OLD REP INTL CORPCOM68022310440518528SHDFND11852800OLD SECOND BANCORP INC ILLCOM68027710070052972SHDFND15297200OLIN CORPCOM PAR $168066520512766336205SHDFND133620500OLLIES BARGAIN OUTLET HLDGSCOM6811161098689981SHDFND1998100OLYMPIC STEEL INCCOM68162K10636112249SHDFND11224900OMEGA HEALTHCARE INVS INCCOM68193610079221635SHDFND12163500OMNICELL COMCOM68213N10951276394826SHDFND1866963081300OMNICOM GROUP INCCOM681919106141319053SHDFND11905300ON SEMICONDUCTOR CORPCOM682189105155937473SHDFND13747300ONE GAS INCCOM68235P1083050603966459SHDFND137765401899190ONEMAIN HLDGS INCCOM68268W103315958806SHDFND15880600ONEOK INC NEWCOM682680103129725601SHDFND12560100ONEWATER MARINE INCCL A COM68280L101534451337474SHDFND11297442400320ONTO INNOVATION INCCOM68334410523724361039SHDFND1303494575450OP BANCORPCOM67109R10920419392SHDFND11939200OPEN LENDING CORPCOM CL A68373J10431409886758SHDFND17019451848130OPEN TEXT CORPCOM6837151061750553669154SHDFND13625355437990OPPENHEIMER HLDGS INCCL A NON VTG68379710458014471SHDFND11447100OPTION CARE HEALTH INCCOM NEW68404L201267711509097SHDFND112451852639120ORACLE CORPCOM68389X1054672816659273SHDFND163899482693250ORANGESPONSORED ADR68406010689872854SHDFND17285400ORASURE TECHNOLOGIES INCCOM68554V10845138605SHDFND13860500ORBCOMM INCCOM68555P10059678173SHDFND17817300OREILLY AUTOMOTIVE INCCOM67103H10712462457SHDFND1245700ORIGIN BANCORP INCCOM68621T102479401130387SHDFND11097931324560ORION ENGINEERED CARBONS S ACOML7296710991646447SHDFND14644700ORIX CORPSPONSORED ADR686330101108212757SHDFND11275700ORMAT TECHNOLOGIES INCCOM6866881022373014SHDFND1301400ORRSTOWN FINL SVCS INCCOM68738010533915204SHDFND11520400ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107287261488761SHDFND111847363040250ORTHOPEDIATRICS CORPCOM68752L1009979204688SHDFND119542492640OSHKOSH CORPCOM6882392011559521314280SHDFND11288290259900OSI SYSTEMS INCCOM6710441057888198SHDFND1819800OSI SYSTEMS INCNOTE 1.250% 9/0671044AD74037000PRNDFND13700000OSISKO GOLD ROYALTIES LTDCOM68827L1011695153835SHDFND115383500OTIS WORLDWIDE CORPCOM68902V1072493633SHDFND1363300OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86319293054SHDFND19305400OVINTIV INCCOM69047Q10212802537436SHDFND153743600OWENS & MINOR INC NEWCOM6907321024013106756SHDFND110675600OWENS CORNING NEWCOM6907421019099867SHDFND1986700OXFORD INDS INCCOM691497309102511729SHDFND11172900P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410696840968SHDFND14096800PACCAR INCCOM6937181081629941754136SHDFND11688878652580PACIFIC BIOSCIENCES CALIF INCOM69404D108155846761SHDFND14676100PACIFIC PREMIER BANCORPCOM69478X105833951919771SHDFND11865352544190PACIRA BIOSCIENCES INCCOM695127100121617345SHDFND11734500PACKAGING CORP AMERCOM6951561091928591434110SHDFND11387739463710PACTIV EVERGREEN INCCOM69526K105762765551407SHDFND153844681669390PAGERDUTY INCCOM69553P100673051672994SHDFND1167299400PAGSEGURO DIGITAL LTDCOM CL AG6870710169014898SHDFND11489800PALO ALTO NETWORKS INCCOM697435105171530532602SHDFND153260200PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD710378000PRNDFND17800000PALOMAR HLDGS INCCOM69753M1058909132887SHDFND112687660110PAN AMERN SILVER CORPCOM69790010812550418005SHDFND141800500PANGAEA LOGISTICS SOLUTION LSHSG6891L1057824736SHDFND12473600PAPA JOHNS INTL INCCOM6988131028459534SHDFND1953400PAR PAC HOLDINGS INCCOM NEW69888T20774752884SHDFND15288400PARK AEROSPACE CORPCOM70014A104101676877SHDFND17687700PARK NATL CORPCOM7006581075754448SHDFND1444800PARKE BANCORP INCCOM70088510633916971SHDFND11697100PARKER-HANNIFIN CORPCOM701094104194716617303SHDFND161730300PARK-OHIO HLDGS CORPCOM70066610043813906SHDFND11390600PATRICK INDS INCCOM703343103133615715SHDFND11571500PATRICK INDS INCDBCV 1.000% 2/0703343AB91412000PRNDFND11200000PATTERSON COS INCCOM7033951035018157072SHDFND115707200PATTERSON-UTI ENERGY INCCOM7034811013101434950SHDFND143495000PAYCHEX INCCOM704326107107510970SHDFND11097000PAYCOM SOFTWARE INCCOM70432V102128241346540SHDFND134654000PAYLOCITY HLDG CORPCOM70438V1061298872225SHDFND16901032150PAYPAL HLDGS INCCOM70450Y10318368327563960SHDFND1642419311397670PBF ENERGY INCCL A69318G1062601183798SHDFND118379800PCB BANCORPCOM69320M10929319524SHDFND11952400PDC ENERGY INCCOM69327R1016938201694SHDFND120169400PEAPACK-GLADSTONE FINL CORPCOM70469910787928473SHDFND12847300PELOTON INTERACTIVE INCCL A COM70614W10043717388803SHDFND138880300PEMBINA PIPELINE CORPCOM70632710367023193SHDFND12319300PENN NATL GAMING INCCOM707569109190518172SHDFND11817200PENN VA CORPCOM70788V10242731896SHDFND13189600PENNYMAC FINL SVCS INC NEWCOM70932M107561683980SHDFND18398000PENNYMAC MTG INVT TRCOM70931T103200431022593SHDFND1953070695230PENSKE AUTOMOTIVE GRP INCCOM70959W1031325901652414SHDFND11604825475890PENTAIR PLCSHSG7S00T104588994503SHDFND11714927890PENUMBRA INCCOM70975L10746561172079SHDFND1137505345740PEOPLES UNITED FINANCIAL INCCOM71270410536720484SHDFND12048400PEPSICO INCCOM7134481084141162927646SHDFND128016601259860PERDOCEO ED CORPCOM71363P1061326110854SHDFND111085400PERFICIENT INCCOM71375U10114175241397SHDFND1230511108860PERFORMANCE FOOD GROUP COCOM71377A10388115292SHDFND11529200PERKINELMER INCCOM7140461094883803SHDFND1380300PERRIGO CO PLCSHSG9782210352713034SHDFND11303400PETMED EXPRESS INCCOM7163821062647519SHDFND1751900PETROCHINA CO LTDSPONSORED ADR71646E10075420863SHDFND12086300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011882220379SHDFND122037900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081463172533SHDFND117253300PFIZER INCCOM7170811031766454875647SHDFND14823298523490PG&E CORPCOM69331C10834329289SHDFND12928900PGT INNOVATIONS INCCOM69336V10152220681SHDFND12068100PHILIP MORRIS INTL INCCOM718172109162018258SHDFND11825800PHILLIPS 66COM71854610432064393226SHDFND139322600PHOTRONICS INCCOM7194051021310101849SHDFND110184900PHREESIA INCCOM71944F10662311963SHDFND11196300PHYSICIANS RLTY TRCOM71943U104204441157015SHDFND11121838351770PILGRIMS PRIDE CORPCOM72147K108114748214SHDFND14821400PINDUODUO INCSPONSORED ADS722304102169212640SHDFND11264000PINNACLE FINL PARTNERS INCCOM72346Q1043003385SHDFND1338500PINNACLE WEST CAP CORPCOM7234841013870934758362SHDFND146386471197150PIONEER NAT RES COCOM7237871073681432317991SHDFND1111492212030690PIPER SANDLER COMPANIESCOM724078100321729336SHDFND12933600PJT PARTNERS INCCOM CL A69343T10782112142SHDFND11214200PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710711399SHDFND11139900PLANET FITNESS INCCL A72703H10123163299656SHDFND1236987626690PLANTRONICS INC NEWCOM72749310885622004SHDFND12200400PLDT INCSPONSORED ADR69344D4082128091SHDFND1809100PLEXUS CORPCOM729132100438447739SHDFND14773900PLUG POWER INCCOM NEW72919P2027127198849SHDFND119884900PNC FINL SVCS GROUP INCCOM6934751051919111094071SHDFND11069283247880POLARIS INCCOM731068102100251750946SHDFND1738971119750POOL CORPCOM73278L1059532759SHDFND1275900POPULAR INCCOM NEW7331747007176102043SHDFND110204300PORTLAND GEN ELEC COCOM NEW7365088473326998SHDFND1699800POSCOSPONSORED ADR693483109364250447SHDFND15044700POTLATCHDELTIC CORPORATIONCOM73763010322196419417SHDFND1408766106510POWELL INDS INCCOM73912810645613456SHDFND11345600POWER INTEGRATIONS INCCOM73927610327089332460SHDFND1286167462930PPG INDS INCCOM6935061077965300SHDFND1530000PPL CORPCOM69351T10614657508232SHDFND150823200PRA GROUP INCNOTE 3.500% 6/069354NAB26661000PRNDFND16100000PRA HEALTH SCIENCES INCCOM69354M1085713723SHDFND1372300PREFERRED BK LOS ANGELES CACOM NEW740367404167826343SHDFND12634300PREMIER FINANCIAL CORPCOM74052F10825376762963SHDFND1741884210790PREMIER FINL BANCORP INCCOM74050M10534918800SHDFND11880000PREMIER INCCL A74051N10226753790338SHDFND1766705236330PRESTIGE CONSMR HEALTHCARE ICOM74112D101213648448SHDFND14844800PRETIUM RES INCCOM74139C1024403424495SHDFND142449500PRICE T ROWE GROUP INCCOM74144T1082208211286833SHDFND11262644241890PRICELINE GRP INCNOTE 0.900% 9/1741503AX4207176000PRNDFND117600000PRICESMART INCCOM741511109313132357SHDFND13235700PRIMERICA INCCOM74164M1085743880SHDFND1388000PRIMIS FINANCIAL CORPCOM74167B10949333881SHDFND13388100PRIMORIS SVCS CORPCOM74164F103244873877SHDFND17387700PRINCIPAL FINANCIAL GROUP INCOM74251V102177929673SHDFND12967300PROASSURANCE CORPCOM74267C10620682772853SHDFND1751968208850PROCTER AND GAMBLE COCOM7427181095674254189805SHDFND14115936738690PROG HOLDINGS INCCOM NPV74319R1016306145673SHDFND114567300PROGRESS SOFTWARE CORPCOM7433121003026851SHDFND1685100PROGRESSIVE CORPCOM74331510357605602495SHDFND160249500PROGYNY INCCOM74340E103107024038SHDFND12403800PROLOGIS INC.COM74340W1031928241819093SHDFND11755038640550PROOFPOINT INCCOM7434241032642096SHDFND1209600PROPETRO HLDG CORPCOM74347M1082264212384SHDFND121238400PROSIGHT GLOBAL INCCOM74349J103200761593329SHDFND11541406519230PROSPERITY BANCSHARES INCCOM7436061052493325SHDFND1332500PROVIDENT FINL SVCS INCCOM74386T105198989285SHDFND18694823370PRUDENTIAL FINL INCCOM74432010215626171523SHDFND117152300PRUDENTIAL PLCADR74435K20444310388SHDFND11038800PS BUSINESS PKS INC CALIFCOM69360J1076644294SHDFND1429400PTC INCCOM69370C1007515459SHDFND1545900PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB78977000PRNDFND17700000PUBLIC STORAGECOM74460D1091966179676SHDFND17967600PUBLIC SVC ENTERPRISE GRP INCOM74457310613520224550SHDFND122455000PULTE GROUP INCCOM74586710112881245626SHDFND124562600PURE STORAGE INCCL A74624M1025518256179SHDFND125617900PURPLE INNOVATION INCCOM74640Y1062347404SHDFND1740400PVH CORPORATIONCOM69365610040840386379SHDFND138637900Q2 HLDGS INCCOM74736L1096796780SHDFND1678000QCR HOLDINGS INCCOM74727A10418141384174SHDFND1373577105970QORVO INCCOM74736K10166615364612SHDFND136461200QTS RLTY TR INCCOM CL A74736A10327034435744SHDFND1405061306830QUAD / GRAPHICS INCCOM CL A74730110921560920SHDFND16092000QUALCOMM INCCOM747525103122684925290SHDFND192529000QUALYS INCCOM74758T3038808399SHDFND1839900QUANEX BUILDING PRODUCTS CORCOM747619104195674582SHDFND17458200QUANTA SVCS INCCOM74762E10271232809643SHDFND180964300QUDIAN INCADR74779810610947871SHDFND14787100QUEST DIAGNOSTICS INCCOM74834L1003726802903853SHDFND127993311045220QUIDEL CORPCOM74838J101163412772SHDFND11277200QUINSTREET INCCOM74874Q100307991517202SHDFND112037053134970R1 RCM INCCOM749397105413571675733SHDFND113357193400140RACKSPACE TECHNOLOGY INCCOM750102105160367390SHDFND16739000RADIAN GROUP INCCOM7502361016335272473SHDFND127247300RADIUS HEALTH INCCOM NEW75046920793744939SHDFND14493900RADNET INCCOM750491102253941167535SHDFND19061392613960RALPH LAUREN CORPCL A75121210140639329971SHDFND132997100RANGE RES CORPCOM75281A1095166500101SHDFND150010100RAVEN INDS INCCOM7542121083328649SHDFND1864900RAYMOND JAMES FINL INCCOM754730109183714987SHDFND11498700RAYONIER ADVANCED MATLS INCCOM75508B1041221134621SHDFND113462100RAYONIER INCCOM75490710356217423SHDFND11742300RAYTHEON TECHNOLOGIES CORPCOM75513E1012881273728828SHDFND136098691189590RBB BANCORPCOM74930B10552625972SHDFND12597200RBC BEARINGS INCCOM75524B1042221129SHDFND1112900RCI HOSPITALITY HLDGS INCCOM74934Q10880212613SHDFND11261300RE MAX HLDGS INCCL A75524W108135834483SHDFND13448300REALOGY HLDGS CORPCOM75605Y10667544601SHDFND14460100REALPAGE INCCOM75606N1092562933SHDFND1293300REATA PHARMACEUTICALS INCCL A75615P103335533653SHDFND13216114920RED ROBIN GOURMET BURGERS INCOM75689M101697241747900SHDFND11696452514480RED ROCK RESORTS INCCL A75700L1082969084SHDFND1908400REDFIN CORPCOM75737F10818304274880SHDFND1235570393100REGAL BELOIT CORPCOM7587501033402386SHDFND1238600REGENERON PHARMACEUTICALSCOM75886F1075227061104761SHDFND19588041459570REGIONAL MGMT CORPCOM75902K10658516865SHDFND11686500REGIONS FINANCIAL CORP NEWCOM7591EP100520322518494SHDFND1251849400REINSURANCE GRP OF AMERICA ICOM NEW7593516043401122698233SHDFND12642186560470RELAY THERAPEUTICS INCCOM75943R1023954114385SHDFND110903753480RELIANCE STEEL & ALUMINUM COCOM75950910230380199490SHDFND119949000RELX PLCSPONSORED ADR759530108167766641SHDFND16664100RENAISSANCERE HLDGS LTDCOMG7496G1031765321101605SHDFND12522958493100RENASANT CORPCOM75970E10721581521533SHDFND1505653158800RENEWABLE ENERGY GROUP INCCOM NEW75972A301494074796SHDFND17479600RENT A CTR INC NEWCOM76009N1008168141654SHDFND114165400REPAY HLDGS CORPCOM CL A76029L100281891200547SHDFND110259201746270REPLIGEN CORPCOM75991610987418449657SHDFND144965700REPLIGEN CORPNOTE 0.375% 7/1759916AB58347000PRNDFND14700000REPUBLIC BANCORP INC KYCL A76028120490420416SHDFND12041600REPUBLIC SVCS INCCOM7607591004170614197895SHDFND140571481407470RESMED INCCOM761152107973150154SHDFND15015400RESOLUTE FST PRODS INCCOM76117W10960955612SHDFND15561200RESTAURANT BRANDS INTL INCCOM76131D1033144835SHDFND1483500RETAIL OPPORTUNITY INVTS CORCOM76131N10135322261SHDFND12226100RETAIL PPTYS AMER INCCL A76131V20230228782SHDFND12878200REXFORD INDL RLTY INCCOM76169C10021893434388SHDFND1410519238690REXNORD CORPCOM76169B102670761424426SHDFND1142442600REYNOLDS CONSUMER PRODS INCCOM76171L1069143307023SHDFND1293125138980RHCOM74967X1031690628337SHDFND11955787800RHNOTE 9/174967XAD517863000PRNDFND16300000RINGCENTRAL INCCL A76680R206173642582924SHDFND157310398210RINGCENTRAL INCNOTE 3/076680RAF4144131000PRNDFND113100000RIO TINTO PLCSPONSORED ADR767204100276835645SHDFND13564500RIVERVIEW BANCORP INCCOM76939710023333606SHDFND13360600RMR GROUP INCCL A74967R10662815400SHDFND11540000ROBERT HALF INTL INCCOM77032310311205143520SHDFND114352000ROBLOX CORPCL A77104910317370267929SHDFND126792900ROCKWELL AUTOMATION INCCOM773903109256804967467SHDFND196746700ROGERS COMMUNICATIONS INCCL B77510920087618991SHDFND11899100ROGERS CORPCOM7751331012831506SHDFND1150600ROKU INCCOM CL A77543R1023611891108724SHDFND17572643514600ROOT INCCOM CL A77664L1086128481379SHDFND1459378220010ROPER TECHNOLOGIES INCCOM7766961061752243443SHDFND14344300ROSS STORES INCCOM7782961031710651426613SHDFND1141943271810ROYAL BK CDACOM780087102333436157SHDFND13615700ROYAL CARIBBEAN GROUPCOMV7780T1034415152SHDFND1515200ROYAL DUTCH SHELL PLCSPON ADR B7802591074591124644SHDFND112464400ROYAL DUTCH SHELL PLCSPONS ADR A780259206269068593SHDFND16859300ROYAL GOLD INCCOM78028710816928157294SHDFND115729400RPC INCCOM74966010647187155SHDFND18715500RPM INTL INCCOM749685103184020036SHDFND12003600RUSH ENTERPRISES INCCL A781846209197939719SHDFND13971900RUSH ENTERPRISES INCCL B7818463082094631SHDFND1463100RYANAIR HOLDINGS PLCSPONSORED ADS783513203100101870444SHDFND1847246231980RYDER SYS INCCOM78354910829978396268SHDFND139626800RYMAN HOSPITALITY PPTYS INCCOM78377T10763005812863SHDFND16890751237880S&P GLOBAL INCCOM78409V104350890994390SHDFND1980316140740SABRA HEALTH CARE REIT INCCOM78573L1069973574471SHDFND1557704167670SAFETY INS GROUP INCCOM78648T10099811848SHDFND11184800SAGE THERAPEUTICS INCCOM78667J10826411352852SHDFND11476702051820SAIA INCCOM78709Y105846736720SHDFND13672000SAILPOINT TECHNOLOGIES HLDGSCOM78781P10529256577718SHDFND1501664760540SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB111461000PRNDFND16100000SALESFORCE COM INCCOM79466L3029126404307545SHDFND14280782267630SANDERSON FARMS INCCOM8000131043252086SHDFND1208600SANDRIDGE ENERGY INCCOM NEW80007P8694110443SHDFND11044300SANDSTORM GOLD LTDCOM NEW80013R2068412371SHDFND11237100SANFILIPPO JOHN B & SON INCCOM800422107147516318SHDFND11631800SANGAMO THERAPEUTICS INCCOM8006771062042162965SHDFND116296500SANMINA CORPORATIONCOM8010561025357129447SHDFND112944700SANOFISPONSORED ADR80105N1057938160496SHDFND116049600SANTANDER CONSUMER USA HLDGSCOM80283M10131111504SHDFND11150400SAP SESPON ADR80305420412079830SHDFND1983000SASOL LTDSPONSORED ADR803866300125786781SHDFND18678100SBA COMMUNICATIONS CORP NEWCL A78410G104219142789557SHDFND178064989080SCANSOURCE INCCOM80603710788329467SHDFND12946700SCHLUMBERGER LTDCOM806857108748692753533SHDFND1275353300SCHNEIDER NATIONAL INCCL B80689H102146758746SHDFND15874600SCHNITZER STEEL INDS INCCL A806882106200547986SHDFND14798600SCHOLASTIC CORPCOM80706610555118301SHDFND11830100SCHWAB CHARLES CORPCOM80851310579205012151734SHDFND1392001982317150SCHWAB STRATEGIC TRUS SML CAP ETF808524607264326518SHDFND18958175600SCHWAB STRATEGIC TRINTL SCEQT ETF808524888236960109SHDFND117625424840SCHWEITZER-MAUDUIT INTL INCCOM808541106185137796SHDFND13779600SCIENTIFIC GAMES CORPCOM80874P10949312798SHDFND11279800SCORPIO TANKERS INCSHSY7542C13021811792SHDFND11179200SCOTTS MIRACLE-GRO COCL A810186106814733257SHDFND13325700SEA LTDSPONSORD ADS81141R1003691331653600SHDFND163526010183400SEAGATE TECHNOLOGY PLCSHSG7945M107257333528SHDFND13352800SEAGEN INCCOM81181C104571041124SHDFND14112400SEALED AIR CORP NEWCOM81211K10057412537SHDFND11253700SEASPINE HLDGS CORPCOM81255T1087246416432SHDFND12625931538390SEAWORLD ENTMT INCCOM81282V10075915274SHDFND11527400SEER INCCOM CL A81578P106424784901SHDFND18103738640SEI INVTS COCOM7841171036019865SHDFND1986500SELECT ENERGY SVCS INCCL A COM81617J30147595351SHDFND19535100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077864675SHDFND1467500SELECT SECTOR SPDR TRENERGY81369Y50678516000SHDFND11600000SELECTIVE INS GROUP INCCOM816300107310742831SHDFND14283100SELECTQUOTE INCCOM8163073001281924344019SHDFND1434401900SEMPRA ENERGYCOM816851109854564455SHDFND16445500SEMTECH CORPCOM81685010137362541485SHDFND1465224762610SENDAS DISTRIBUIDORA S ASPON ADS81689T10442432634SHDFND13263400SENECA FOODS CORP NEWCL A81707050148510298SHDFND11029800SENSATA TECHNOLOGIES HLDG PLSHSG8060N10234793600401SHDFND14905921098090SENSIENT TECHNOLOGIES CORPCOM81725T100126916269SHDFND11626900SERVICE CORP INTLCOM8175651042775417SHDFND1541700SERVICENOW INCCOM81762P1025290081057784SHDFND13652246925600SERVICENOW INCNOTE 6/081762PAC66317000PRNDFND11700000SERVISFIRST BANCSHARES INCCOM81768T108482578674SHDFND17867400SEVERN BANCORP INC ANNAPOLISCOM81811M10017814692SHDFND11469200SFL CORPORATION LTDSHSG7738W1061752218443SHDFND121844300SHAW COMMUNICATIONS INCCL B CONV82028K200102939581SHDFND13958100SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341019322698780SHDFND169878000SHENANDOAH TELECOMMUNICATIONCOM82312B106350071699SHDFND17169900SHERWIN WILLIAMS COCOM824348106334090452691SHDFND11524693002220SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100145243302SHDFND14330200SHOE CARNIVAL INCCOM82488910975012120SHDFND11212000SHOPIFY INCCL A82509L107322344291369SHDFND129136900SHUTTERSTOCK INCCOM825690100229525774SHDFND12577400SHYFT GROUP INCCOM825698103246866340SHDFND16634000SI BONE INCCOM8257041098006251669SHDFND1159065926040SIBANYE STILLWATER LTDSPONSORED ADR82575P107101256690SHDFND15669000SIERRA BANCORPCOM82620P10264324007SHDFND12400700SIERRA METALS INCCOM82639W1063310395SHDFND11039500SIGILON THERAPEUTICS INCCOM82657L1074295192176SHDFND118353586410SIGNATURE BK NEW YORK N YCOM82669G10485283377190SHDFND1366397107930SIGNET JEWELERS LIMITEDSHSG812761008271142646SHDFND114264600SILICON LABORATORIES INCCOM8269191023062172SHDFND1217200SILK RD MED INCCOM82710M10049123969848SHDFND17072452626030SILVERCORP METALS INCCOM82835P1039419155SHDFND11915500SILVERGATE CAP CORPCL A82837P4081192783891SHDFND153354305370SIMMONS 1ST NATL CORPCL A $1 PAR828730200290297818SHDFND19781800SIMON PPTY GROUP INC NEWCOM8288061091316701157331SHDFND11113743435880SIMPSON MFG INCCOM8290731053853715SHDFND1371500SITEONE LANDSCAPE SUPPLY INCCOM82982L10310065892SHDFND1589200SITIME CORPCOM82982T106654266345SHDFND142564237810SIX FLAGS ENTMT CORP NEWCOM83001A10211414245611SHDFND124561100SK TELECOM LTDSPONSORED ADR78440P108141551978SHDFND15197800SKECHERS U S A INCCL A8305661054727113328SHDFND111332800SKYLINE CHAMPION CORPORATIONCOM830830105968782140476SHDFND119670691734070SKYWEST INCCOM830879102478287777SHDFND18777700SKYWORKS SOLUTIONS INCCOM83088M102141796772812SHDFND177281200SLACK TECHNOLOGIES INCCOM CL A83088V102829832042415SHDFND119133471290680SLEEP NUMBER CORPCOM83125X103166911629SHDFND11162900SLM CORPCOM78442P1068559476273SHDFND147627300SM ENERGY COCOM78454L1004064248275SHDFND124827500SMART GLOBAL HLDGS INCSHSG8232Y101127927785SHDFND12778500SMARTFINANCIAL INCCOM NEW83190L20835816517SHDFND11651700SMITH & NEPHEW PLCSPDN ADR NEW83175M2052346175SHDFND1617500SMITH & WESSON BRANDS INCCOM831754106134977310SHDFND17731000SMITH A O CORPCOM8318652097273107571SHDFND110757100SMUCKER J M COCOM NEW8326964052071011636772SHDFND11608320284520SNAP INCCL A83304A10663312102SHDFND11210200SNAP INCNOTE 0.750% 8/083304AAB220888000PRNDFND18800000SNAP ON INCCOM83303410127747120251SHDFND112025100SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052695069SHDFND1506900SOLAREDGE TECHNOLOGIES INCCOM83417M10417466074SHDFND1607400SONIC AUTOMOTIVE INCCL A83545G102181936697SHDFND13669700SONOCO PRODS COCOM8354951023539685591912SHDFND154482961436160SONOS INCCOM83570H1084250113423SHDFND111342300SONY CORPSPONSORED ADR835699307420639679SHDFND13967900SOUTH JERSEY INDS INCCOM838518108319141413367SHDFND11372804405630SOUTH ST CORPCOM84044110953583682495SHDFND1662480200150SOUTHERN COCOM84258710715793254075SHDFND125407500SOUTHERN COUNIT 08/01/20228425876022053993SHDFND1399300SOUTHERN COPPER CORPCOM84265V1054136078SHDFND1607800SOUTHERN FIRST BANCSHARESCOM84287310154211570SHDFND11157000SOUTHERN MO BANCORP INCCOM84338010648312260SHDFND11226000SOUTHWEST AIRLS COCOM8447411083006404923674SHDFND14825437982370SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22031311797000PRNDFND1114400003570000SOUTHWEST GAS HLDGS INCCOM844895102390056760SHDFND15676000SOUTHWESTERN ENERGY COCOM84546710957881244779SHDFND1124477900SP PLUS CORPCOM78469C10317365529582SHDFND13290352005470SPARTANNASH COCOM847215100161982455SHDFND18245500SPDR GOLD TRGOLD SHS78463V10720523128300SHDFND1114750135500SPDR S&P 500 ETF TRTR UNIT78462F10318524673SHDFND1467300SPDR SER TRBLOMBRG BRC EMRG78464A391346951333400SHDFND110934002400000SPDR SER TRPORTFOLIO S&P50078464A8545439116700SHDFND111670000SPDR SER TRBLOOMBERG SRT TR78468R408801922934228SHDFND1293422800SPDR SER TRBLOOMBERG BRCLYS78468R62257766530941SHDFND1432542983990SPDR SER TRSPDR BLOOMBERG78468R663378841400SHDFND14140000SPECTRUM BRANDS HLDGS INC NECOM84790A1051386421631078SHDFND11584066470120SPIRE INCCOM84857L1013680604981183SHDFND147580592231240SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410936824756918SHDFND16167871401310SPIRIT AIRLS INCCOM848577102344293266SHDFND19326600SPIRIT RLTY CAP INC NEWCOM NEW84860W30016741393895SHDFND139389500SPLUNK INCCOM8486371041720111269644SHDFND1126964400SPORTSMANS WHSE HLDGS INCCOM84920Y106115667072SHDFND16707200SPOTIFY TECHNOLOGY S ASHSL8681T102294610994SHDFND11099400SPROUT SOCIAL INCCOM CL A85209W10929073503343SHDFND1444580587630SPROUTS FMRS MKT INCCOM85208M102233687769SHDFND18776900SPS COMM INCCOM78463M1073133156SHDFND1315600SPX FLOW INCCOM78469X1072804425SHDFND1442500SQUARE INCCL A8522341036340422792520SHDFND12761306312140SQUARE INCNOTE 0.500% 5/1852234AD5173005921000PRNDFND1592100000SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60813197288515SHDFND128851500SSR MNG INCCOM7847301031488104167SHDFND110416700STAAR SURGICAL COCOM PAR $0.018523123055765462SHDFND1546200STAMPS COM INCCOM NEW8528572002321164SHDFND1116400STANDARD MTR PRODS INCCOM85366610564515516SHDFND11551600STANLEY BLACK & DECKER INCCOM8545021017843925SHDFND1392500STANLEY BLACK & DECKER INCUNIT 11/15/20228545028462852391SHDFND1239100STANTEC INCCOM85472N10913963326148SHDFND12149821111660STARBUCKS CORPCOM8552441092654642429433SHDFND1242943300STATE STR CORPCOM8574771031546441840784SHDFND11819412213720STEEL DYNAMICS INCCOM85811910099619624SHDFND11962400STEELCASE INCCL A8581552033084214315SHDFND121431500STEPAN COCOM858586100453235653SHDFND13565300STERIS PLCSHS USDG8473T1003241701SHDFND1170100STERLING BANCORP DELCOM85917A10079934729SHDFND13472900STERLING BANCORP INCCOM85917W10210318240SHDFND11824000STEWART INFORMATION SVCS CORCOM860372101230644311SHDFND14431100STIFEL FINL CORPCOM8606301028646134974SHDFND113497400STMICROELECTRONICS N VNY REGISTRY861012102193950594SHDFND15059400STOCK YDS BANCORP INCCOM861025104135626560SHDFND12656000STONERIDGE INCCOM86183P10274823512SHDFND12351200STONEX GROUP INCCOM8618961085878980SHDFND1898000STORE CAP CORPCOM862121100954962850635SHDFND1182546710251680STRYKER CORPORATIONCOM863667101126099517689SHDFND12337622839270STURM RUGER & CO INCCOM864159108101115297SHDFND11529700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091618223125SHDFND122312500SUMMIT FINL GROUP INCCOM86606G10145116976SHDFND11697600SUMMIT HOTEL PPTYS INCCOM866082100121291193813SHDFND11156741370720SUMMIT MATLS INCCL A86614U10011858423198SHDFND12657761574220SUN CMNTYS INCCOM8666741042472381647811SHDFND154102811067830SUN LIFE FINANCIAL INC.COM86679610576915219SHDFND11521900SUNCOKE ENERGY INCCOM86722A1031284183163SHDFND118316300SUNCOR ENERGY INC NEWCOM867224107102849159SHDFND14915900SUNOPTA INCCOM8676EP10864443573SHDFND14357300SUNRUN INCCOM86771W1055519107SHDFND1910700SUNSTONE HOTEL INVS INC NEWCOM86789210144035274SHDFND13527400SUPER MICRO COMPUTER INCCOM86800U104192749331SHDFND14933100SUPERNUS PHARMACEUTICALS INCCOM868459108235589961SHDFND18996100SURGALIGN HOLDINGS INCCOM86882C1053917985SHDFND11798500SUZANO S ASPON ADS86959K105101683146SHDFND18314600SVB FINANCIAL GROUPCOM78486Q10115743188SHDFND1318800SVMK INCCOM78489X10388048010SHDFND14801000SYKES ENTERPRISES INCCOM8712371032114795SHDFND1479500SYNAPTICS INCCOM87157D1091277994369SHDFND19436900SYNCHRONY FINANCIALCOM87165B103467801150507SHDFND1115050700SYNNEX CORPCOM87162W10018266159057SHDFND115905700SYNOPSYS INCCOM871607107420216957SHDFND11695700SYNOVUS FINL CORPCOM NEW87161C5017647167152SHDFND116715200SYSCO CORPCOM8718291074052375146515SHDFND1226485128816640SYSTEMAX INCCOM87185110166416149SHDFND11614900TABULA RASA HEALTHCARE INCCOM87337910157012373SHDFND11237300TACTILE SYS TECHNOLOGY INCCOM87357P1004989132SHDFND1913200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001237711046420SHDFND17838462625740TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020552028458SHDFND12845800TAKE-TWO INTERACTIVE SOFTWARCOM874054109102357579272SHDFND157927200TAL EDUCATION GROUPSPONSORED ADS87408010437688699877SHDFND15955681043090TALOS ENERGY INCCOM87484T10865754553SHDFND15455300TANDEM DIABETES CARE INCCOM NEW87537220337220421755SHDFND13207511010040TAPESTRY INCCOM8760301071201982916731SHDFND12869367473640TARGA RES CORPCOM87612G1019223290473SHDFND129047300TARGET CORPCOM87612E106104139525770SHDFND152577000TASEKO MINES LTDCOM87651110610863400SHDFND16340000TATA MTRS LTDSPONSORED ADR876568502156075032SHDFND17503200TAYLOR MORRISON HOME CORPCOM87724P10630910015SHDFND11001500TC ENERGY CORPCOM87807B10767514726SHDFND11472600TCF FINL CORPCOM87230710329094626226SHDFND14141362120900TE CONNECTIVITY LTDREG SHSH849891041643091272625SHDFND11203927686980TEAM INCCOM87815510012110475SHDFND11047500TECHNIPFMC PLCCOMG871101054282554600SHDFND155460000TECK RESOURCES LTDCL B87874220414761769631SHDFND176963100TECNOGLASS INCSHSG87264100328972736848SHDFND12660645762030TELADOC HEALTH INCCOM87918A105153822846340SHDFND17026191437210TELEDYNE TECHNOLOGIES INCCOM879360105348841SHDFND184100TELEFLEX INCORPORATEDCOM8793691066341371526350SHDFND17604167659340TELEFONICA BRASIL SANEW ADR87936R20515319466SHDFND11946600TELEFONICA S ASPONSORED ADR879382208476105063SHDFND110506300TELEPHONE & DATA SYS INCCOM NEW8794338293713161734SHDFND116173400TELUS CORPORATIONCOM87971M10328114110SHDFND11411000TEMPUR SEALY INTL INCCOM88023U101162544438SHDFND14443800TENABLE HLDGS INCCOM88025T10278721761SHDFND12176100TENCENT MUSIC ENTMT GROUPSPON ADS88034P109808383945249SHDFND179400931512400TENET HEALTHCARE CORPCOM NEW88033G40796418534SHDFND11853400TENNANT COCOM8803451035566958SHDFND1695800TENNECO INCCL A VTG COM STK88034910577972705SHDFND17270500TERADATA CORP DELCOM88076W103951972470075SHDFND12398000720750TERADYNE INCCOM8807701021719031412748SHDFND1141274800TERADYNE INCNOTE 1.250%12/1880770AG72409626000PRNDFND162600000TEREX CORP NEWCOM8807791035042109446SHDFND110944600TERRITORIAL BANCORP INCCOM88145X10829411122SHDFND11112200TESLA INCCOM88160R10115826122369429SHDFND12353483159460TESLA INCNOTE 2.375% 3/188160RAD326426000PRNDFND12600000TESLA INCNOTE 2.000% 5/188160RAG62246209000PRNDFND120900000TETRA TECH INC NEWCOM88162G1033612661SHDFND1266100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209230041993413SHDFND1199341300TEXAS CAP BANCSHARES INCCOM88224Q107587082769SHDFND18276900TEXAS INSTRS INCCOM88250810412166186437475SHDFND1371865227188230TEXAS ROADHOUSE INCCOM88268110928124293143SHDFND129314300TEXTAINER GROUP HOLDINGS LTDSHSG8766E109160756107SHDFND15610700TEXTRON INCCOM8832031011318942351895SHDFND12315840360550TFI INTL INCCOM87241L10962830838203SHDFND16215542166490THE AARONS COMPANY INCCOM00258W108118246039SHDFND14603900THE ODP CORPCOM88337F105284865800SHDFND16580000THE TRADE DESK INCCOM CL A88339J10511901826SHDFND1182600THERMO FISHER SCIENTIFIC INCCOM88355610261532134826SHDFND113482600THOR INDS INCCOM8851601014553376SHDFND1337600TILLYS INCCL A88688510238333848SHDFND13384800TIM S ASPONSORED ADR88706T10816314372SHDFND11437200TIMKEN COCOM8873891041000021232010SHDFND11194339376710TITAN INTL INC ILLCOM88830M10217819135SHDFND11913500TITAN MACHY INCCOM88830R1012298984SHDFND1898400TIVITY HEALTH INCCOM88870R10282536952SHDFND13695200TJX COS INC NEWCOM8725401091956062957007SHDFND1295700700T-MOBILE US INCCOM872590104489739083SHDFND13908300TOLL BROTHERS INCCOM8894781033896852SHDFND1685200TOMPKINS FINL CORPCOM8901101092472987SHDFND1298700TOPBUILD CORPCOM89055F10321794104063SHDFND19951945440TORO COCOM8910921089138855SHDFND1885500TORONTO DOMINION BK ONTCOM NEW891160509972451491073SHDFND112151132759600TOTAL SESPONSORED ADS89151E1091562733357830SHDFND131681521896780TOWNEBANK PORTSMOUTH VACOM89214P109457911506291SHDFND11461792444990TOWNSQUARE MEDIA INCCL A8922311019286865429SHDFND1838257271720TOYOTA MOTOR CORPSP ADR REP2COM892331307585537518SHDFND120418171000TPI COMPOSITES INCCOM87266J104358963599SHDFND16359900TRACTOR SUPPLY COCOM892356106227412841SHDFND11284100TRADEWEB MKTS INCCL A8926721062443301SHDFND1330100TRANE TECHNOLOGIES PLCSHSG8994E10384084507879SHDFND150787900TRANSALTA CORPCOM89346D10740042289SHDFND14228900TRANSDIGM GROUP INCCOM893641100336571SHDFND157100TRANSGLOBE ENERGY CORPCOM8936621067950100SHDFND15010000TRANSLATE BIO INCCOM89374L1042016122265SHDFND112226500TRANSOCEAN LTDREG SHSH8817H10017047865SHDFND14786500TRANSUNIONCOM89400J10759251658346SHDFND165834600TRAVEL PLUS LEISURE COCOM89416410235678583359SHDFND14776631056960TRAVELCENTERS OF AMERICA INCCOM NEW89421B10931911765SHDFND11176500TRAVELERS COMPANIES INCCOM89417E10916775111535SHDFND111153500TREDEGAR CORPCOM89465010088258773SHDFND15877300TREX CO INCCOM89531P10559082645423SHDFND163788275410TRI POINTE HOMES INCCOM87265H1095928291183SHDFND129118300TRIBUNE PUBG CO NEWCOM89609W10719410804SHDFND11080400TRIMAS CORPCOM NEW89621520978926021SHDFND12602100TRIMBLE INCCOM8962391002272919SHDFND1291900TRINET GROUP INCCOM89628810710755137951SHDFND113795100TRINITY INDS INCCOM8965221094574160555SHDFND116055500TRINSEO S ASHSL9340P10110559165833SHDFND116583300TRIP COM GROUP LTDADS89677Q107181945911SHDFND14591100TRIPADVISOR INCCOM896945201271150404SHDFND15040400TRIPLE-S MGMT CORPCL B89674910844116928SHDFND11692800TRISTATE CAP HLDGS INCCOM89678F10096241733SHDFND14173300TRITON INTL LTDCL AG9078F1077058128351SHDFND112835100TRIUMPH BANCORP INCCOM89679E30032413418823SHDFND1352780660430TRONOX HOLDINGS PLCSHSG9087Q1022307126087SHDFND112608700TRUEBLUE INCCOM89785X101100445584SHDFND14558400TRUIST FINL CORPCOM89832Q1094067086973739SHDFND167758221979170TRUSTCO BK CORP N YCOM8983491051079146439SHDFND114643900TRUSTMARK CORPCOM898402102163648608SHDFND14860800TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120419441441SHDFND14144100TURNING POINT THERAPEUTICS ICOM90041T10834318362806SHDFND136280600TURQUOISE HILL RES LTDCOM90043520795159054SHDFND15905400TURTLE BEACH CORPCOM NEW90045020651319217SHDFND11921700TUTOR PERINI CORPCOM901109108136572031SHDFND17203100TWILIO INCCL A90138F102270967795183SHDFND179518300TWILIO INCNOTE 0.250% 6/090138FAB88618000PRNDFND11800000TWITTER INCCOM90184L102759001192827SHDFND1119282700TWITTER INCNOTE 0.250% 6/190184LAF9266200000PRNDFND120000000TYLER TECHNOLOGIES INCCOM902252105309729SHDFND172900TYSON FOODS INCCL A9024941031099601479946SHDFND1147994600U S CONCRETE INCCOM90333L201295140248SHDFND14024800U S SILICA HLDGS INCCOM90346E10346537842SHDFND13784200U S XPRESS ENTERPRISES INCCOM CL A90338N20233628637SHDFND12863700UBER TECHNOLOGIES INCCOM90353T1004949057SHDFND1905700UBS GROUP AGSHSH420971072337150513SHDFND115051300UDR INCCOM902653104598921365527SHDFND11276469890580UFP INDUSTRIES INCCOM90278Q108727895959SHDFND19595900UGI CORP NEWCOM90268110589121735SHDFND12173500ULTA BEAUTY INCCOM90384S30313834473SHDFND1447300ULTRA CLEAN HLDGS INCCOM90385V107458578990SHDFND17899000ULTRAGENYX PHARMACEUTICAL INCOM90400D10816383143890SHDFND113767162190ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101499130664SHDFND113066400UMB FINL CORPCOM9027881081283681390316SHDFND11350926393900UMPQUA HLDGS CORPCOM9042141036072346007SHDFND134600700UNDER ARMOUR INCCL A90431110725611531SHDFND11153100UNIFIRST CORP MASSCOM9047081041048246857SHDFND14575711000UNILEVER PLCSPON ADR NEW9047677042587344634326SHDFND143343452999810UNION PAC CORPCOM907818108139154631341SHDFND163134100UNITED AIRLS HLDGS INCCOM9100471094557906SHDFND1790600UNITED BANKSHARES INC WEST VCOM909907107268569594SHDFND16959400UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034265125009SHDFND112500900UNITED FIRE GROUP INCCOM91034010851114690SHDFND11469000UNITED NAT FOODS INCCOM911163103276583953SHDFND18395300UNITED PARCEL SERVICE INCCL B9113121063090281817921SHDFND11765247526740UNITED RENTALS INCCOM91136310972583220408SHDFND122040800UNITED SEC BANCSHARES CALIFCOM91146010318622672SHDFND12267200UNITED STATES CELLULAR CORPCOM91168410880322004SHDFND12200400UNITED STATES STL CORP NEWCOM9129091082953112841SHDFND111284100UNITED THERAPEUTICS CORP DELCOM91307C10210436237SHDFND1623700UNITEDHEALTH GROUP INCCOM91324P10214612333927308SHDFND135546473726610UNITI GROUP INCCOM91325V10823721499SHDFND12149900UNITY BANCORP INCCOM91329010224411105SHDFND11110500UNIVERSAL DISPLAY CORPCOM91347P105348014697SHDFND11469700UNIVERSAL ELECTRS INCCOM913483103128623397SHDFND12339700UNIVERSAL HLTH SVCS INCCL B9139031003386712538951SHDFND12480950580010UNUM GROUPCOM91529Y1067280261592SHDFND126159200UPWORK INCCOM91688F10488019648SHDFND11964800URBAN EDGE PPTYSCOM91704F10414536879892SHDFND1841675382170URBAN OUTFITTERS INCCOM9170471023737100494SHDFND110049400URSTADT BIDDLE PPTYS INCCL A91728620560636419SHDFND13641900US BANCORP DELCOM NEW9029733041967183556643SHDFND134492581073850USANA HEALTH SCIENCES INCCOM90328M107291829900SHDFND12990000V F CORPCOM91820410819420242995SHDFND124299500VAIL RESORTS INCCOM91879Q10929335100580SHDFND110058000VALE S ASPONSORED ADS91912E1051017715855613SHDFND151823326732810VALERO ENERGY CORPCOM91913Y10011596161953SHDFND116195300VALLEY NATL BANCORPCOM91979410713769810021672SHDFND197463472753250VALMONT INDS INCCOM9202531011129447520SHDFND14752000VALVOLINE INCCOM92047W101101238830SHDFND13883000VANDA PHARMACEUTICALS INCCOM92165910881654343SHDFND15434300VANECK VECTORS ETF TRJR GOLD MINERS E92189F791202545000SHDFND14500000VANECK VECTORS ETF TRJP MORGAN MKTS92189H300930163031800SHDFND126181004137000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40942299680600SHDFND168060000VANGUARD INDEX FDSS&P 500 ETF SHS922908363539214800SHDFND11480000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87025667275900SHDFND127590000VAREX IMAGING CORPCOM92214X10680539273SHDFND13927300VARONIS SYS INCCOM92228010215754306857SHDFND130685700VEDANTA LIMITEDSPONSORED ADR92242Y1001367108757SHDFND110875700VEECO INSTRS INC DELCOM92241710017986867191SHDFND17103881568030VEEVA SYS INCCL A COM922475108220405843686SHDFND16855251581610VENTAS INCCOM92276F10046515872055SHDFND1823629484260VERA BRADLEY INCCOM92335C10617317125SHDFND11712500VERACYTE INCCOM92337F1074598547SHDFND1854700VERICEL CORPCOM92346J108102318409SHDFND11840900VERISIGN INCCOM92343E1022481247SHDFND1124700VERISK ANALYTICS INCCOM92345Y106145180821667SHDFND181207395940VERITIV CORPCOM92345410299523391SHDFND12339100VERIZON COMMUNICATIONS INCCOM92343V10485974114784878SHDFND1142257825590960VERMILION ENERGY INCCOM9237251051060145911SHDFND114591100VERSO CORPCL A92531L20789361193SHDFND16119300VERTEX PHARMACEUTICALS INCCOM92532F100154116717185SHDFND15928741243110VERTIV HOLDINGS COCOM CL A92537N1081889379446844SHDFND1233300471138400VIACOMCBS INCCL B92556H206211346846SHDFND14684600VIAD CORPCOM NEW92552R40644510659SHDFND11065900VIASAT INCCOM92552V100278757976SHDFND15797600VIATRIS INCCOM92556V10636325969SHDFND12596900VIAVI SOLUTIONS INCCOM92555010516510498SHDFND11049800VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB19169000PRNDFND16900000VICI PPTYS INCCOM925652109534971894354SHDFND117858851084690VICOR CORPCOM9258151027919305SHDFND1930500VILLAGE SUPER MKT INCCL A NEW92710740941817716SHDFND11771600VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033453115638SHDFND111563800VIRNETX HLDG CORPCOM92823T10839671164SHDFND17116400VIRTUS INVT PARTNERS INCCOM92828Q109271311519SHDFND11151900VISA INCCOM CL A92826C839242710511463212SHDFND1888987625733360VISHAY INTERTECHNOLOGY INCCOM9282981086623275056SHDFND127505600VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP37771000PRNDFND17100000VISTA OUTDOOR INCCOM9283771003489108801SHDFND110880100VISTEON CORPCOM NEW92839U206297024351SHDFND12435100VISTRA CORPCOM92840M10276443194SHDFND14319400VITAL FARMS INCCOM92847W103258521183688SHDFND1118368800VMWARE INCCL A COM92856340244870298239SHDFND129823900VOCERA COMMUNICATIONS INCCOM92857F10775619666SHDFND11966600VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082280123732SHDFND112373200VONTIER CORPORATIONCOM92888110182327173SHDFND12717300VOXX INTL CORPCL A91829F10441021495SHDFND12149500VOYA FINANCIAL INCCOM9290891004416935SHDFND1693500VULCAN MATLS COCOM9291601096423804SHDFND1380400WABASH NATL CORPCOM9295661072257120072SHDFND112007200WABTECCOM9297401082273382871870SHDFND12827351445190WADDELL & REED FINL INCCL A9300591003080122964SHDFND112296400WALGREENS BOOTS ALLIANCE INCCOM931427108559641019378SHDFND1101937800WALKER & DUNLOP INCCOM93148P102141113738SHDFND11373800WALMART INCCOM9311421036027204437311SHDFND142490161882950WARRIOR MET COAL INCCOM93627C10189952482SHDFND15248200WASHINGTON FED INCCOM938824109261985042SHDFND18504200WASHINGTON TR BANCORPCOM940610108123123844SHDFND12384400WASTE CONNECTIONS INCCOM94106B1014484149SHDFND1414900WASTE MGMT INC DELCOM94106L10939948309626SHDFND130962600WATERS CORPCOM9418481031065737502SHDFND13750200WATERSTONE FINL INC MDCOM94188P10179238764SHDFND13876400WATFORD HLDGS LTDSHSG94787101117934068SHDFND13406800WATSCO INCCOM9426222009283558SHDFND1355800WATTS WATER TECHNOLOGIES INCCL A9427491022672247SHDFND1224700WAYFAIR INCCL A94419L1013271038SHDFND1103800WAYFAIR INCNOTE 1.125%11/094419LAD319571000PRNDFND17100000WAYFAIR INCNOTE 1.000% 8/194419LAF819889000PRNDFND18900000WEBSTER FINL CORP CONNCOM947890109465384425SHDFND18442500WEC ENERGY GROUP INCCOM92939U106554259219SHDFND15921900WEIBO CORPSPONSORED ADR9485961014679261SHDFND1926100WEINGARTEN RLTY INVSSH BEN INT948741103368171368157SHDFND11329120390370WEIS MKTS INCCOM948849104158828104SHDFND12810400WELLPOINT INCNOTE 2.750%10/194973VBG18517000PRNDFND11700000WELLS FARGO CO NEWCOM94974610145225611575529SHDFND1363187979436500WELLTOWER INCCOM95040Q10457848807595SHDFND1741552660430WENDYS COCOM95058W10059829523SHDFND12952300WERNER ENTERPRISES INCCOM950755108420389103SHDFND18910300WESCO INTL INCCOM95082P105362141848SHDFND14184800WEST BANCORPORATION INCCAP STK95123P10662625979SHDFND12597900WEST FRASER TIMBER CO LTDCOM952845105272937937SHDFND13793700WEST PHARMACEUTICAL SVSC INCCOM955306105465116505SHDFND11650500WESTAMERICA BANCORPORATIONCOM957090103909631448918SHDFND11420273286450WESTERN ALLIANCE BANCORPCOM957638109591162594SHDFND16259400WESTERN UN COCOM959802109186575628SHDFND17562800WESTLAKE CHEM CORPCOM9604131022382684SHDFND1268400WESTPAC BANKING CORPSPONSORED ADR961214301162787678SHDFND18767800WESTROCK COCOM96145D10544407853164SHDFND185316400WEX INCCOM96208T1046182956SHDFND1295600WEYERHAEUSER CO MTN BECOM NEW9621661041133563184152SHDFND13093668904840WHEATON PRECIOUS METALS CORPCOM96287910227543720845SHDFND172084500WHIRLPOOL CORPCOM963320106276812563SHDFND11256300WHITE MTNS INS GROUP LTDCOMG9618E10713251188SHDFND1118800WHITING PETE CORP NEWCOM NEW966387508217461328SHDFND16132800WHOLE EARTH BRANDS INCCOM CL A96684W100139011066017SHDFND11017011490060WILEY JOHN & SONS INCCL A96822320666512273SHDFND11227300WILLIAMS COS INCCOM969457100300901270164SHDFND1127016400WILLIAMS SONOMA INCCOM969904101562931414SHDFND13141400WILLIS TOWERS WATSON PLC LTDSHSG966291032791219SHDFND1121900WINGSTOP INCCOM9741551031841031447695SHDFND19252515224440WINNEBAGO INDS INCCOM9746371002873739SHDFND1373900WINTRUST FINL CORPCOM97650W10842200556731SHDFND14221321345990WIPRO LTDSPON ADR 1 SH97651M10959193189SHDFND19318900WOLVERINE WORLD WIDE INCCOM9780971032997809SHDFND1780900WOODWARD INCCOM9807451033512909SHDFND1290900WORKDAY INCCL A98138H101133118535836SHDFND153583600WORKDAY INCNOTE 0.250%10/098138HAF8190110000PRNDFND111000000WORKIVA INCCOM CL A98139A1054855490SHDFND1549000WORLD ACCEP CORPORATIONCOM9814191046004624SHDFND1462400WORLD FUEL SVCS CORPCOM9814751064226120051SHDFND112005100WORLD WRESTLING ENTMT INCCL A98156Q1081400482581054SHDFND174295418381000WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB48337000PRNDFND13700000WORTHINGTON INDS INCCOM98181110271110603SHDFND11060300WSFS FINL CORPCOM9293281022214433SHDFND1443300WW INTL INCCOM98262P10135811432SHDFND11143200WYNDHAM HOTELS & RESORTS INCCOM98311A10536984530002SHDFND1435758942440WYNN RESORTS LTDCOM9831341077045618SHDFND1561800XCEL ENERGY INCCOM98389B100877871319904SHDFND11251221686830XENIA HOTELS & RESORTS INCCOM984017103284371458286SHDFND11376731815550XEROX HOLDINGS CORPCOM NEW98421M106110445503SHDFND14550300XILINX INCCOM9839191012447601975468SHDFND1197546800XP INCCL AG98239109154240922SHDFND14092200XPERI HOLDING CORPCOM98390M103127258412SHDFND15841200XPO LOGISTICS INCCOM9837931004743843SHDFND1384300XYLEM INCCOM98419M1005315051SHDFND1505100YAMANA GOLD INCCOM98462Y10086301988396SHDFND1198839600YANDEX N VSHS CLASS AN97284108848661324786SHDFND111073432174430YELP INCCL A98581710571318292SHDFND11829200YETI HLDGS INCCOM98585X104188126051SHDFND12605100YUM BRANDS INCCOM98849810115780145869SHDFND114586900YUM CHINA HLDGS INCCOM98850P109468079038SHDFND17903800ZEBRA TECHNOLOGIES CORPORATICL A989207105437900SHDFND190000ZENDESK INCCOM98936J1012009051514893SHDFND1151489300ZILLOW GROUP INCCL A98954M1012191666SHDFND1166600ZILLOW GROUP INCCL C CAP STK98954M2002982298SHDFND1229800ZILLOW GROUP INCNOTE 1.375% 9/098954MAG614749000PRNDFND14900000ZILLOW GROUP INCNOTE 2.750% 5/198954MAH420498000PRNDFND19800000ZIMMER BIOMET HOLDINGS INCCOM98956P1025507413440412SHDFND132329342074780ZIONS BANCORPORATION N ACOM98970110768712503SHDFND11250300ZOETIS INCCL A98978V1031973651253269SHDFND18741313791380ZOMEDICA PHARMACEUTICALS CORCOM98980M1098654217SHDFND15421700ZOOM VIDEO COMMUNICATIONS INCL A98980L10151837161340SHDFND116134000ZSCALER INCCOM98980G10242966250280SHDFND125028000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105188964791SHDFND16479100ZUMIEZ INCCOM989817101187943809SHDFND14380900ZUORA INCCOM CL A98983V10627818771SHDFND11877100ZYMEWORKS INCCOM98985W1026948220004SHDFND138222161820ZYNGA INCCL A98986T108913958951538SHDFND1895153800ZYNGA INCNOTE 0.250% 6/098986TAB411785000PRNDFND18500000