0000748054-21-000009.txt : 20210805 0000748054-21-000009.hdr.sgml : 20210805 20210805123122 ACCESSION NUMBER: 0000748054-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211147198 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 06-30-2021 06-30-2021 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 08-05-2021 1 2278 146613736 false 1 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM INCCL A68243Q106160050191SHDFND1501910010X GENOMICS INCCL A COM88025U109140787718963SHDFND16346738429001ST SOURCE CORPCOM33690110387518823SHDFND1188230021VIANET GROUP INCSPONSORED ADS A90138A10315232663690SHDFND14373462263440360 DIGITECH INCAMERICAN DEP88557W101138333043SHDFND133043003-D SYS CORP DELCOM NEW88554D20551312840SHDFND112840003M COCOM88579Y10180754406551SHDFND14065510051JOB INCSPONSORED ADS3168271044726070SHDFND1607000AAON INCCOM PAR $0.0040003602063375382SHDFND1538200AAR CORPCOM0003611052416214SHDFND1621400ABB LTDSPONSORED ADR0003752046869202090SHDFND1173090290000ABBOTT LABSCOM00282410099767860584SHDFND1388078217770ABBVIE INCCOM00287Y1091673131485373SHDFND1148537300ABERCROMBIE & FITCH COCL A0028962079913213505SHDFND121350500ABIOMED INCCOM00365410057517184282SHDFND1126580577020ABM INDS INCCOM000957100247855874SHDFND15587400ACADEMY SPORTS & OUTDOORS INCOM00402L107245159443SHDFND15944300ACCEL ENTERTAINMENT INCCOM CL A100436Q106482854067854SHDFND139614601063940ACCELERON PHARMA INCCOM00434H10813531107823SHDFND110320746160ACCENTURE PLC IRELANDSHS CLASS AG1151C101193013654747SHDFND165474700ACI WORLDWIDE INCCOM0044981013078276SHDFND1827600ACNB CORPCOM00086810939614195SHDFND11419500ACTIVISION BLIZZARD INCCOM00507V10919680206201SHDFND120620100ACUITY BRANDS INCCOM00508Y10288485473108SHDFND147310800ACUSHNET HLDGS CORPCOM005098108147229789SHDFND12978900ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095055123720SHDFND135491201710ADC THERAPEUTICS SASHSH0036K1479254380049SHDFND1363466165830ADIENT PLCORD SHSG0084W1013307299SHDFND1729900ADOBE SYSTEMS INCORPORATEDCOM00724F1017521971284402SHDFND15522677321350ADVANCE AUTO PARTS INCCOM00751Y1063565341738005SHDFND11638366996390ADVANCED DRAIN SYS INC DELCOM00790R1046245353SHDFND1535300ADVANCED 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A00906610140864266842SHDFND126684200AKAMAI TECHNOLOGIES INCCOM00971T10174632640065SHDFND164006500AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5437376000PRNDFND137600000AKOYA BIOSCIENCES INCCOM00974H1045909305546SHDFND1292038135080ALAMO GROUP INCCOM0113111075243430SHDFND1343000ALAMOS GOLD INC NEWCOM CL A011532108227962979906SHDFND122489767309300ALARM COM HLDGS INCCOM0116421052663137SHDFND1313700ALASKA AIR GROUP INCCOM0116591094136850SHDFND1685000ALASKA COMMUNICATIONS SYS GRCOM01167P1014914742SHDFND11474200ALBANY INTL CORPCL A01234810866144741025SHDFND1724082169430ALBEMARLE CORPCOM01265310144320263090SHDFND126309000ALCOA CORPCOM01387210613963379015SHDFND137901500ALERUS FINL CORPCOM01446U10360220757SHDFND12075700ALEXION PHARMACEUTICALS INCCOM015351109456024821SHDFND12482100ALGONQUIN PWR UTILS CORPCOM01585710524716552SHDFND11655200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027031373100525SHDFND1169822414023010ALIGN TECHNOLOGY INCCOM01625510198352160969SHDFND116096900ALLEGHANY CORP MDCOM0171751007341100SHDFND1110000ALLEGHENY TECHNOLOGIES INCCOM01741R1026731322809SHDFND132280900ALLEGIANT TRAVEL COCOM01748X1023531820SHDFND1182000ALLEGION PLCORD SHSG0176J1095233756SHDFND1375600ALLEGRO MICROSYSTEMS INCCOM01749D1057735279240SHDFND1267074121660ALLIANCE DATA SYSTEMS CORPCOM018581108947790956SHDFND19095600ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064168927SHDFND1892700ALLIANT ENERGY CORPCOM018802108201236084SHDFND13608400ALLISON TRANSMISSION HLDGS ICOM01973R1015776145337SHDFND114533700ALLSTATE CORPCOM0200021012690922062954SHDFND11978138848160ALLY FINL INCCOM02005N100240748280SHDFND14828000ALNYLAM PHARMACEUTICALS INCCOM02043Q1071773501046190SHDFND17963332498570ALPHA & OMEGA SEMICONDUCTORSHSG6331P104128342226SHDFND14222600ALPHABET INCCAP STK CL C02079K1071367443545598SHDFND154087447240ALPHABET INCCAP STK CL A02079K30543118431765853SHDFND112492525166010ALTABANCORPCOM021347109158436572SHDFND13657200ALTICE USA INCCL A02156K103660491934638SHDFND1193463800ALTO INGREDIENTS INCCOM02151310629948919SHDFND14891900ALTRIA GROUP INCCOM02209S1033717783SHDFND1778300AMALGAMATED FINANCIAL CORPCOM02267110151833120SHDFND13312000A-MARK PRECIOUS METALS INCCOM00181T10715797339722SHDFND133123084920AMAZON COM INCCOM02313510652568741528090SHDFND112418382862520AMBARELLA INCSHSG037AX1016416007SHDFND1600700AMBEV SASPONSORED ADR02319V103975283509SHDFND128350900AMC NETWORKS INCCL A00164V10319462291354SHDFND129135400AMCOR PLCORDG0250X10713872412105092SHDFND1115009276041650AMDOCS LTDSHSG026021031321011707617SHDFND11670919366980AMEDISYS INCCOM02343610884480344915SHDFND134491500AMER STATES WTR COCOM029899101176022116SHDFND12211600AMERANT BANCORP INCCL A02357610188341298SHDFND14129800AMERCOCOM023586100460780SHDFND178000AMEREN CORPCOM023608102151818961SHDFND11896100AMERESCO INCCL A02361E108101216143SHDFND11614300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051830122016SHDFND112201600AMERICAN AIRLS GROUP INCCOM02376R10234316160SHDFND11616000AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9315200000PRNDFND120000000AMERICAN ASSETS TR INCCOM0240131043058182SHDFND1818200AMERICAN AXLE & MFG HLDGS INCOM0240611032949284902SHDFND128490200AMERICAN CAMPUS CMNTYS INCCOM02483510022597483679SHDFND1452985306940AMERICAN CENTY ETF TRDIVERSIFID CRP025072109640421218561SHDFND1121856100AMERICAN CENTY ETF TRSTOXX US QUALT0250722081492683004211SHDFND1300421100AMERICAN CENTY ETF TRSTOXX US QLTY0250723071089621554971SHDFND1155497100AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406736501418343SHDFND1141834300AMERICAN CENTY ETF TRDIVERSIFIED MU02507250510925196696SHDFND119669600AMERICAN CENTY ETF TRLOW VOLATILITY0250725134549102095SHDFND110209500AMERICAN CENTY ETF TRQUALITY PREFER025072539249360000SHDFND16000000AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260450981732954SHDFND173295400AMERICAN CENTY ETF TRINTL EQT ETF025072703728191154574SHDFND1115457400AMERICAN CENTY ETF TRMID CAP GRW IMP0250727607004125189SHDFND112518900AMERICAN CENTY ETF TRFOCUSED LRG CAP0250727941138361894749SHDFND1189474900AMERICAN CENTY ETF TRINTL SMCP VLU02507280223491362914SHDFND136291400AMERICAN CENTY ETF TRFOCUSED DYNAMIC02507281077747957951SHDFND195795100AMERICAN CENTY ETF TRUS SML CP VALU02507287746443611086SHDFND161108600AMERICAN CENTY ETF TRUS EQT ETF0250728851444151946030SHDFND1194603000AMERICAN EAGLE OUTFITTERS INCOM02553E106545421453295SHDFND112233232299720AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB221449000PRNDFND14900000AMERICAN ELEC PWR CO INCCOM025537101800994682SHDFND19468200AMERICAN EQTY INVT LIFE HLDCOM0256762066518201660SHDFND120166000AMERICAN EXPRESS COCOM0258161097883054770960SHDFND1151877032521900AMERICAN FINL GROUP INC OHIOCOM0259321048046440SHDFND1644000AMERICAN INTL GROUP INCCOM NEW026874784220846399SHDFND14639900AMERICAN NATIONAL GROUP INCCOM NEW02772A1095783891SHDFND1389100AMERICAN PUB ED INCCOM02913V10357420261SHDFND12026100AMERICAN TOWER CORP NEWCOM03027X1004673161729903SHDFND19016748282290AMERICAN VANGUARD CORPCOM03037110840323041SHDFND12304100AMERICAN WTR WKS CO INC NEWCOM0304201031627181055715SHDFND13250567306590AMERIPRISE FINL INCCOM03076C1063495181404366SHDFND11339948644180AMERIS BANCORPCOM03076K108829041637457SHDFND11599400380570AMERISAFE INCCOM03071H100248341592SHDFND14159200AMERISOURCEBERGEN CORPCOM03073E1054103577SHDFND1357700AMETEK INCCOM0311001006171004622476SHDFND1207835725441190AMGEN INCCOM031162100145001594873SHDFND159487300AMKOR TECHNOLOGY INCCOM0316521004676197543SHDFND119754300AMN HEALTHCARE SVCS INCCOM00174410140993422700SHDFND142270000AMPHASTAR PHARMACEUTICALS INCOM03209R103188193288SHDFND19328800AMPHENOL CORP NEWCL A0320951013679365378399SHDFND1127985840985410ANALOG DEVICES INCCOM0326541054428172572126SHDFND1257212600ANDERSONS INCCOM03416410365721507SHDFND12150700ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820617478940665SHDFND194066500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108116916228SHDFND11622800ANSYS INCCOM03662Q1055031452SHDFND1145200ANTERO MIDSTREAM CORPCOM03676B1022461236905SHDFND123690500ANTERO RESOURCES CORPCOM03674X1069054602362SHDFND160236200ANTHEM INCCOM036752103547914350SHDFND11435000AON PLCSHS CL AG0403H10816797032SHDFND1703200APA CORPORATIONCOM03743Q108129960050SHDFND16005000APOGEE ENTERPRISES INCCOM037598109281969214SHDFND16921400APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB120772059000PRNDFND1205900000APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC99291000PRNDFND19100000APOLLO GLOBAL MGMT INCCOM CL A03768E10593515026SHDFND11502600APPFOLIO INCCOM CL A03783C1003422421SHDFND1242100APPLE INCCOM037833100502105636660748SHDFND136609754509940APPLIED INDL TECHNOLOGIES INCOM03820C105455350005SHDFND15000500APPLIED MATLS INCCOM0382221053633602551687SHDFND12540219114680APRIA INCCOM03836A101337651205901SHDFND11176247296540APTARGROUP INCCOM03833610313499581SHDFND1958100APTIV PLCSHSG6095L1099299895911072SHDFND1393738119736910ARAMARKCOM03852U1062225953SHDFND1595300ARCBEST CORPCOM03937C10513964239977SHDFND1172272677050ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203216669729SHDFND16972900ARCH CAP GROUP LTDORDG0450A10582121090SHDFND12109000ARCH RESOURCES INCCL A03940R107168729600SHDFND12960000ARCHER DANIELS MIDLAND COCOM039483102128121143SHDFND12114300ARCHROCK INCCOM03957W1064426496759SHDFND149675900ARCONIC CORPORATIONCOM03966V1075211146299SHDFND114629900ARCOSA INCCOM03965310048989834005SHDFND1814375196300ARCUS BIOSCIENCES INCCOM03969F1092519124SHDFND1912400ARCUTIS BIOTHERAPEUTICS INCCOM03969K10810278376620SHDFND1360090165300ARENA PHARMACEUTICALS INCCOM NEW0400476079128133840SHDFND112830755330ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013655738SHDFND1573800ARGAN INCCOM04010E10986718142SHDFND11814200ARGENX SESPONSORED ADR04016X101123472410111SHDFND12860951240160ARISTA NETWORKS INCCOM040413106185759512708SHDFND151270800ARKO CORPCOM041242108216362354321SHDFND118901204642010ARMSTRONG FLOORING INCCOM04238R10612820604SHDFND12060400ARMSTRONG WORLD INDS INC NEWCOM04247X1026516073SHDFND1607300ARRAY TECHNOLOGIES INCCOM SHS04271T10018611941SHDFND11194100ARROW ELECTRS INCCOM042735100143012569SHDFND11256900ARROW FINL CORPCOM042744102105729413SHDFND12941300ARROWHEAD PHARMACEUTICALS INCOM04280A10084710233SHDFND11023300ARTISAN PARTNERS ASSET MGMTCL A04316A108224644186SHDFND14418600ARVINAS INCCOM04335A10530106390992SHDFND11197832712090ASBURY AUTOMOTIVE GROUP INCCOM043436104378322073SHDFND12207300ASCENDIS PHARMA A/SSPONSORED ADR04351P10134216260103SHDFND1160318997850ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002151267193SHDFND126719300ASGN INCCOM00191U10216501170234SHDFND116385563790ASHLAND GLOBAL HLDGS INCCOM0441861044034604SHDFND1460400ASML HOLDING N VN Y REGISTRY SHSN07059210840212162SHDFND11216200ASPEN TECHNOLOGY INCCOM045327103200514575SHDFND11457500ASSOCIATED BANC CORPCOM0454871055107249357SHDFND124935700ASSURANT INCCOM04621X1086544185SHDFND1418500ASSURED GUARANTY LTDCOMG0585R1063296929SHDFND1692900ASTEC INDS INCCOM04622410117466277502SHDFND126827992230ASTRAZENECA PLCSPONSORED ADR046353108776991297151SHDFND1129715100AT HOME GROUP INCCOM04650Y100359097436SHDFND19743600AT&T INCCOM00206R1021010343510568SHDFND1351056800ATHENE HOLDING LTDCL AG0684D10778911694SHDFND11169400ATI PHYSICAL THERAPY INCCOM CL A00216W109117311229670SHDFND11175998536720ATKORE INCCOM04764910821588304063SHDFND130406300ATLANTIC UN BANKSHARES CORPCOM04911A1072005520SHDFND1552000ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205455066807SHDFND16680700ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH8109100000PRNDFND110000000ATLASSIAN CORP PLCCL AG062421042743971068273SHDFND1106827300ATMOS ENERGY CORPCOM0495601055208335419138SHDFND152488251703130ATRICURE INCCOM04963C2097179034SHDFND1903400AUDACY INCCL A05070N1031310303921SHDFND130392100AUTODESK INCCOM052769106118115404640SHDFND140464000AUTOHOME INCSP ADS RP CL A05278C10786113456SHDFND11345600AUTOLIV INCCOM0528001099729949SHDFND1994900AUTOMATIC DATA PROCESSING 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ASPONSR ADR PFD05501U10628410760SHDFND11076000AZZ INCCOM00247410454910608SHDFND11060800B & G FOODS INC NEWCOM05508R10639712091SHDFND11209100B. RILEY FINANCIAL INCCOM05580M108402453296SHDFND15329600B2GOLD CORPCOM11777Q209171684080260SHDFND1408026000BADGER METER INCCOM0565251084014083SHDFND1408300BAIDU INCSPON ADR REP A056752108770237773SHDFND13777300BAKER HUGHES COMPANYCL A05722G1002002478755884SHDFND182190655368190BALL CORPCOM0584981061223841510541SHDFND1151054100BALLARD PWR SYS INC NEWCOM058586108423302336068SHDFND1233606800BANCFIRST CORPCOM05945F103220335280SHDFND13528000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011911307755SHDFND130775500BANCO BRADESCO S ASP ADR PFD NEW0594603032162421523SHDFND142152300BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10730737416SHDFND13741600BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10931615882SHDFND11588200BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10339462811SHDFND16281100BANCO SANTANDER S.A.ADR05964H1052755704536SHDFND170453600BANCOLOMBIA S ASPON ADR PREF05968L1022468551SHDFND1855100BANCORP INC DELCOM05969A1053775164061SHDFND116406100BANCORPSOUTH BK TUPELO MISSCOM05971J10231110992SHDFND11099200BANK COMM HLDGSCOM06424J10356937874SHDFND13787400BANK FIRST CORPCOM06211J1003885560SHDFND1556000BANK HAWAII CORPCOM062540109626574385SHDFND17438500BANK MONTREAL QUECOM063671101358034923SHDFND13492300BANK NEW YORK MELLON CORPCOM06405810086940316970590SHDFND1162708376997530BANK NOVA SCOTIA B CCOM064149107265840872SHDFND14087200BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208103929310SHDFND12931000BANK OZKCOM06417N103220452283SHDFND15228300BANKFINANCIAL CORPCOM06643P10426222940SHDFND12294000BANKUNITED INCCOM06652K1031015732379325SHDFND12324919544060BANKWELL FINL GROUP INCCOM06654A1032629474SHDFND1947400BANNER CORPCOM NEW06652V208282352078SHDFND15207800BARCLAYS PLCADR06738E2042795289648SHDFND128964800BARRETT BUSINESS SVCS INCCOM06846310837119511208SHDFND1497716134920BARRICK GOLD CORPCOM067901108761773683607SHDFND1368360700BASSETT FURNITURE INDS INCCOM07020310430412492SHDFND11249200BAUSCH HEALTH COS INCCOM07173410744615203SHDFND11520300BAXTER INTL INCCOM07181310978989981232SHDFND1948301329310BCB BANCORP INCCOM05529810344533073SHDFND13307300BEACON ROOFING SUPPLY INCCOM0736851091194772243708SHDFND12179666640420BEAZER HOMES USA INCCOM NEW07556Q881173289785SHDFND18978500BECTON DICKINSON & COCOM0758871094340681784895SHDFND11707770771250BED BATH & BEYOND INCCOM0758961004186125744SHDFND112574400BEIGENE LTDSPONSORED ADR07725L10210303002SHDFND1300200BEL FUSE INCCL B07734730018112565SHDFND11256500BELDEN INCCOM07745410649752983823SHDFND1959081247420BENCHMARK ELECTRS INCCOM08160H101170059741SHDFND15974100BERKLEY W R CORPCOM0844231025317139SHDFND1713900BERKSHIRE HATHAWAY INC DELCL A08467010875348180SHDFND118000BERKSHIRE HATHAWAY INC DELCL B NEW0846707024019871446412SHDFND11406893395190BERRY CORPCOM08579X1011341199526SHDFND119952600BERRY GLOBAL GROUP INCCOM08579W1034757279SHDFND1727900BEST BUY INCCOM08651610191576796448SHDFND179644800BEYOND MEAT INCCOM08862E10916359103872SHDFND110387200BGC PARTNERS INCCL A05541T10113022910SHDFND12291000BHP GROUP LTDSPONSORED ADS088606108417857360SHDFND15736000BHP GROUP PLCSPONSORED ADR05545E209262944040SHDFND14404000BIG 5 SPORTING GOODS CORPCOM08915P101190073993SHDFND17399300BIG LOTS INCCOM0893021037175108691SHDFND110869100BIGCOMMERCE HLDGS INCCOM SER 108975P10845555701700SHDFND1660273414270BILIBILI INCSPONS ADS REP Z0900401066024945SHDFND1494500BILL COM HLDGS INCCOM090043100166877911002SHDFND1858253527490BIO RAD LABS INCCL A090572207479744SHDFND174400BIODELIVERY SCIENCES INTL INCOM09060J106439122648SHDFND112264800BIOGEN INCCOM09062X1034300821242043SHDFND110720301700130BIOHAVEN PHARMACTL HLDG CO LCOMG1119610518224187725SHDFND117969280330BIOMARIN PHARMACEUTICAL INCCOM09061G1014505397SHDFND1539700BIO-TECHNE CORPCOM09073M104159173353514SHDFND12161591373550BJS RESTAURANTS INCCOM09180C10627090551276SHDFND1537531137450BJS WHSL CLUB HLDGS INCCOM05550J10195720107SHDFND12010700BK OF AMERICA CORPCOM0605051042351475703312SHDFND1570331200BLACK HILLS CORPCOM092113109337551425SHDFND15142500BLACKBAUD INCCOM09227Q1003504568SHDFND1456800BLACKBERRY LTDCOM09228F10316713646SHDFND11364600BLACKROCK INCCOM09247X101105891121023SHDFND111760334200BLACKSTONE GROUP INCCOM09260D10751840533666SHDFND153366600BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4103100000PRNDFND110000000BLOCK H & R INCCOM0936711052906123772SHDFND112377200BLOOMIN BRANDS INCCOM09423510819325712045SHDFND15450591669860BLUEPRINT MEDICINES CORPCOM09627Y10970537801922SHDFND15012623006600BOEING COCOM09702310545543190111SHDFND119011100BOISE CASCADE CO DELCOM09739D1007636130864SHDFND113086400BONANZA CREEK ENERGY INCCOM NEW097793400304464661SHDFND16466100BOOKING HOLDINGS INCCOM09857L108480723219700SHDFND1776661420340BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8308217000PRNDFND121700000BOOT BARN HLDGS INCCOM0994061003494151SHDFND1415100BOOZ ALLEN HAMILTON HLDG CORCL A09950210617408204365SHDFND120436500BORGWARNER INCCOM0997241061909403933662SHDFND138210901125720BOSTON BEER INCCL A100557107215907211507SHDFND120464468630BOSTON PRIVATE FINL HLDGS INCOM1011191052438165295SHDFND116529500BOSTON PROPERTIES INCCOM101121101170314860SHDFND11486000BOSTON SCIENTIFIC CORPCOM10113710727295638342SHDFND1406165977260BOX INCCL A10316T1047098277794SHDFND127779400BOYD GAMING CORPCOM1033041013425559SHDFND1555900BP PLCSPONSORED ADR0556221042918110443SHDFND111044300BRADY CORPCL A1046741062304107SHDFND1410700BRANDYWINE RLTY TRSH BEN INT NEW105368203760175544668SHDFND154103781342900BRASKEM S ASP ADR PFD A1055321052058615SHDFND1861500BRF SASPONSORED ADR10552T107782142899SHDFND114289900BRIDGEBIO PHARMA INCCOM10806X10215839259824SHDFND1248529112950BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110377047669SHDFND14766900BRIGHAM MINERALS INCCL A COM10918L10392943631SHDFND14363100BRIGHT HORIZONS FAM SOL IN DCOM1091941002051396SHDFND1139600BRIGHTHOUSE FINL INCCOM10922N1037214158404SHDFND115840400BRIGHTSPHERE INVT GROUP INCCOM10948W103167471441SHDFND17144100BRINKER INTL INCCOM10964110027763448879SHDFND1435409134700BRINKS COCOM1096961041572792046837SHDFND11990051567860BRISTOL-MYERS SQUIBB COCOM1101221083453905168950SHDFND1330577218631780BRIXMOR PPTY GROUP INCCOM11120U105319511395828SHDFND11314209816190BROADCOM INCCOM11135F101113293237592SHDFND123759200BROADRIDGE FINL SOLUTIONS INCOM11133T1038975551SHDFND1555100BROOKDALE SR LIVING INCCOM1124631044588580803SHDFND158080300BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104167632857SHDFND13285700BROOKLINE BANCORP INC DELCOM11373M10756637830SHDFND13783000BROOKS AUTOMATION INC NEWCOM1143401023413575SHDFND1357500BROWN FORMAN CORPCL B115637209105614087SHDFND11408700BRP GROUP INCCOM CL A05589G1029592359938SHDFND12111391487990BRP INCCOM SUN VTG05577W20040722520402SHDFND13836431367590BRUKER CORPCOM11679410895212525SHDFND11252500BRUNSWICK CORPCOM1170431091323951329000SHDFND11234704942960BRYN MAWR BK CORPCOM11766510955013041SHDFND11304100BUCKLE INCCOM118440106415483490SHDFND18349000BUILDERS FIRSTSOURCE INCCOM12008R1079651226231SHDFND1147896783350BUNGE LIMITEDCOMG16962105113114470SHDFND11447000BURLINGTON STORES INCCOM122017106153533476824SHDFND147682400BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2282177000PRNDFND117700000BWX TECHNOLOGIES INCCOM05605H1005579585SHDFND1958500BYLINE BANCORP INCCOM124411109116951639SHDFND15163900C H ROBINSON WORLDWIDE INCCOM NEW12541W209173818553SHDFND11855300CABLE ONE INCCOM12685J105903472SHDFND147200CABOT CORPCOM1270551016645116730SHDFND111673000CABOT OIL & GAS CORPCOM1270971036806389847SHDFND138984700CACI INTL INCCL A1271903047402901SHDFND1290100CACTUS INCCL A127203107374521019935SHDFND1966053538820CADENCE BANCORPORATIONCL A12739A1003356160707SHDFND116070700CADENCE DESIGN SYSTEM INCCOM1273871082282121667978SHDFND1166797800CAE INCCOM124765108336041091015SHDFND18417922492230CAESARS ENTERTAINMENT INC NECOM12769G1006165939SHDFND1593900CAESARSTONE LTDORD SHSM2059810454937207SHDFND13720700CAI INTERNATIONAL INCCOM12477X106164029285SHDFND12928500CALERES INCCOM1295001042984109347SHDFND110934700CALIX INCCOM13100M5092765805SHDFND1580500CALLAWAY GOLF COCOM131193104377901120374SHDFND19024182179560CALLAWAY GOLF CONOTE 2.750% 5/0131193AE46733000PRNDFND13300000CALLON PETE CO DELCOM13123X5086895119513SHDFND111951300CAMDEN NATL CORPCOM13303410855211567SHDFND11156700CAMECO CORPCOM13321L10822411686SHDFND11168600CAMPBELL SOUP COCOM1344291093798324SHDFND1832400CANADA GOOSE HLDGS INCSHS SUB VTG13508610633932776340SHDFND177634000CANADIAN IMP BK COMMCOM136069101246921693SHDFND12169300CANADIAN NAT RES LTDCOM136385101237865496SHDFND16549600CANADIAN NATL RY COCOM136375102152414447SHDFND11444700CANADIAN PAC RY LTDCOM13645T10072550943479SHDFND194347900CANADIAN SOLAR INCCOM13663510975316789SHDFND11678900CANO HEALTH INCCOM CL A13781Y1038958740318SHDFND1708067322510CANON INCSPONSORED ADR13800630973432425SHDFND13242500CAPITAL ONE FINL CORPCOM14040H105438528346SHDFND12834600CAPITOL FED FINL INCCOM14057J10116495614003040SHDFND1133952846077560CAPRI HOLDINGS LIMITEDSHSG1890L10744670781076SHDFND16320371490390CARDINAL HEALTH INCCOM14149Y1083721166518056SHDFND162859182321380CARDIOVASCULAR SYS INC DELCOM1416191062896779SHDFND1677900CAREDX INCCOM14167L103173418952SHDFND11895200CARETRUST REIT INCCOM14174T107128255206SHDFND15520600CARGURUS INCCOM CL A141788109118345083SHDFND14508300CARLISLE COS INCCOM1423391001457876172SHDFND17617200CARLYLE GROUP INCCOM14316J108331771367SHDFND17136700CARMAX INCCOM143130102217716854SHDFND11685400CARNIVAL CORPUNIT 99/99/999914365830053320225SHDFND12022500CARPENTER TECHNOLOGY CORPCOM1442851034186104066SHDFND110406600CARRIER GLOBAL CORPORATIONCOM14448C1044509247SHDFND1924700CARROLS RESTAURANT GROUP INCCOM14574X10426644197SHDFND14419700CARS COM INCCOM14575E1052680187021SHDFND118702100CARTERS INCCOM146229109867884118SHDFND18411800CARVANA COCL A14686910275806251163SHDFND125116300CASELLA WASTE SYS INCCL A14744810482613029SHDFND11302900CASEYS GEN STORES INCCOM14752810315768097SHDFND1809700CATALENT INCCOM1488061022561342368978SHDFND157816317908150CATALYST PHARMACEUTICALS INCCOM14888U10149285544SHDFND18554400CATERPILLAR INCCOM149123101653730041SHDFND13004100CATHAY GEN BANCORPCOM1491501046547166340SHDFND116634000CAVCO INDS INC DELCOM1495681078443797SHDFND1379700CBOE GLOBAL MKTS INCCOM12503M10848655408691SHDFND140869100CBRE GROUP INCCL A12504L1092566082993211SHDFND171958322736280CDK GLOBAL INCCOM12508E101893861798882SHDFND11736345625370CDW CORPCOM12514G108115831663215SHDFND166321500CECO ENVIRONMENTAL CORPCOM125141101147742063398SHDFND12010062533360CELANESE CORP DELCOM15087010326385174044SHDFND117404400CELESTICA INCSUB VTG SHS15101Q1081113141999SHDFND114199900CEMEX SAB DE CVSPON ADR NEW15129088923776228304989SHDFND12584316424618250CENOVUS ENERGY INCCOM15135U10980283831SHDFND18383100CENTENE CORP DELCOM15135B1011104951515080SHDFND11464632504480CENTENNIAL RESOURCE DEV INCCL A15136A1022410355517SHDFND135551700CENTERPOINT ENERGY INCCOM15189T107202782665SHDFND18266500CENTERRA GOLD INCCOM1520061026563864530SHDFND186453000CENTESSA PHARMACEUTICALS PLCSPONSORED ADS1523091008251371504SHDFND1355196163080CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20715718129SHDFND11812900CENTRAL GARDEN & PET COCOM15352710672213646SHDFND11364600CENTRAL GARDEN & PET COCL A NON-VTG153527205351872841SHDFND17284100CENTRAL PAC FINL CORPCOM NEW154760409180769342SHDFND16934200CENTRAL VY CMNTY BANCORPCOM15568510049424534SHDFND12453400CENTURY ALUM COCOM15643110831624504SHDFND12450400CENTURY CASINOS INCCOM15649210041630968SHDFND13096800CENTURY CMNTYS INCCOM156504300547482272SHDFND18227200CERAGON NETWORKS LTDORDM2201310227572834SHDFND17283400CERNER CORPCOM1567821046151887870877SHDFND175438933269840CERUS CORPCOM157085101674114060SHDFND111406000CF INDS HLDGS INCCOM125269100116922713SHDFND12271300CGI INCCL A SUB VTG12532H1048609487SHDFND1948700CHAMPIONX CORPORATIONCOM15872M104965063762412SHDFND13684477779350CHANGE HEALTHCARE INCCOM15912K10034314897SHDFND11489700CHANNELADVISOR CORPCOM15917910031612891SHDFND11289100CHARAH SOLUTIONS INCCOM15957P105113532248137SHDFND12188685594520CHARLES RIV LABS INTL INCCOM1598641075021358SHDFND1135800CHARTER COMMUNICATIONS INC NCL A16119P10877208107017SHDFND110701700CHASE CORPCOM16150R1047447247SHDFND1724700CHECK POINT SOFTWARE TECH LTORDM22465104265722880SHDFND12288000CHEESECAKE FACTORY INCCOM16307210166212212SHDFND11221200CHEGG INCCOM1630921091190581432540SHDFND11349162833780CHEMED CORP NEWCOM16359R1037011477SHDFND1147700CHEMOURS COCOM163851108523981505677SHDFND1150567700CHENIERE ENERGY INCCOM NEW16411R2084923375676007SHDFND1175549739205100CHEVRON CORP NEWCOM1667641006109275832794SHDFND155868162459780CHEWY INCCL A16679L1091134911423802SHDFND1142380200CHIMERA INVT CORPCOM NEW16934Q20815310172SHDFND11017200CHINA LIFE INS CO LTDSPON ADR REP H16939P1061336134239SHDFND113423900CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108112322022SHDFND12202200CHIPOTLE MEXICAN GRILL INCCOM169656105701274452336SHDFND145066016760CHUBB LIMITEDCOMH1467J1046676794200823SHDFND140449521558710CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502119229306SHDFND12930600CHURCH & DWIGHT INCCOM171340102168319739SHDFND11973900CHURCHILL DOWNS INCCOM17148410822392112945SHDFND110812248230CHUYS HLDGS INCCOM171604101117431521SHDFND13152100CI FINL CORPCOM12549110025513910SHDFND11391000CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601434182330SHDFND118233000CIENA CORPCOM NEW17177930966411679SHDFND11167900CIGNA CORP NEWCOM125523100123067519120SHDFND1492876262440CIMAREX ENERGY COCOM171798101962641328701SHDFND11295805328960CIMPRESS PLCSHS EUROG2143T103240322165SHDFND12216500CINCINNATI FINL CORPCOM1720621018457249SHDFND1724900CINTAS CORPCOM172908105371599972771SHDFND12332157395560CIRRUS LOGIC INCCOM172755100114913497SHDFND11349700CISCO SYS INCCOM17275R10271311013454903SHDFND1129537805011230CIT GROUP INCCOM NEW1255818016298122078SHDFND112207800CITI TRENDS INCCOM17306X102218025054SHDFND12505400CITIGROUP INCCOM NEW17296742460376853365SHDFND185336500CITIZENS FINL GROUP INCCOM17461010514431314623SHDFND131462300CITRIX SYS INCCOM177376100122310426SHDFND11042600CITY HLDG COCOM177835105188925100SHDFND12510000CLEAN ENERGY FUELS CORPCOM18449910145344612SHDFND14461200CLEAN HARBORS INCCOM18449610750557542806SHDFND1448288945180CLEARWATER PAPER CORPCOM18538R10340914129SHDFND11412900CLEARWAY ENERGY INCCL C18539C20443216303SHDFND11630300CLEVELAND-CLIFFS INC NEWCOM18589910182038045SHDFND13804500CLOROX CO DELCOM18905410916008893SHDFND1889300CLOUDERA INCCOM18914U10099462642SHDFND16264200CLOUDFLARE INCCL A COM18915M10746940443501SHDFND144350100CLOUDFLARE INCNOTE 0.750% 5/118915MAB315454000PRNDFND15400000CMC MATERIALS INCCOM12571T1003212130SHDFND1213000CME GROUP INCCOM12572Q10520799773SHDFND1977300CMS ENERGY CORPCOM12589610019830335651SHDFND133565100CNB FINL CORP PACOM12612810779634891SHDFND13489100CNH INDL N VSHSN2094410942125196SHDFND12519600CNO FINL GROUP INCCOM12621E1036875291069SHDFND129106900CNX RES CORPCOM12653C1082855208978SHDFND120897800COCA COLA COCOM191216100407475293SHDFND17529300COCA COLA CONS INCCOM19109810226996712SHDFND1671200CODEXIS INCCOM1920051062902128060SHDFND172347557130CODORUS VY BANCORP INCCOM19202510435817868SHDFND11786800COEUR MNG INCCOM NEW19210850496761089667SHDFND1108966700COGENT COMMUNICATIONS HLDGSCOM NEW19239V30290811810SHDFND11181000COGNEX CORPCOM1924221033985314741589SHDFND14696536450530COGNIZANT TECHNOLOGY SOLUTIOCL A19244610248067694008SHDFND169400800COHEN & STEERS INCCOM19247A10097011822SHDFND11182200COHERENT INCCOM192479103115896438436SHDFND1427706107300COHERUS BIOSCIENCES INCCOM19249H10334625039SHDFND12503900COHU INCCOM192576106194952971SHDFND15297100COLFAX CORPCOM1940141061005182194244SHDFND12139774544700COLFAX CORPUNIT 01/15/2022T1940142052711451SHDFND1145100COLGATE PALMOLIVE COCOM1941621036848488418535SHDFND181476172709180COLLEGIUM PHARMACEUTICAL INCCOM19459J104166870541SHDFND17054100COLLIERS INTL GROUP INCSUB VTG SHS19469310737598335736SHDFND1267601681350COLUMBIA SPORTSWEAR COCOM1985161062452490SHDFND1249000COMCAST CORP NEWCL A20030N1011453002548223SHDFND1254822300COMERICA INCCOM20034010712998182198SHDFND118219800COMFORT SYS USA INCCOM1999081047729799SHDFND1979900COMMERCE BANCSHARES INCCOM200525103874421172768SHDFND11142533302350COMMERCIAL METALS COCOM20172310310252333709SHDFND133370900COMMERCIAL VEH GROUP INCCOM20260810592987399SHDFND18739900COMMSCOPE HLDG CO INCCOM20337X10930714392SHDFND11439200COMMUNITY BANKERS TR CORPCOM20361210654948377SHDFND14837700COMMUNITY BK SYS INCCOM20360710686611441SHDFND11144100COMMUNITY HEALTHCARE TR INCCOM20369C1069784206152SHDFND1191217149350COMMUNITY TR BANCORP INCCOM20414910884821008SHDFND12100800COMMVAULT SYS INCCOM204166102152519507SHDFND11950700COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30057573830SHDFND17383000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102907122625SHDFND112262500COMPANHIA PARANAENSE ENERG CSPON ADS20441B60522639167SHDFND13916700COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051199136528SHDFND113652800COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910426112938SHDFND11293800COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810459165343SHDFND16534300COMPASS DIVERSIFIEDSH BEN INT20451Q1041303495111731SHDFND149839191278120COMPASS MINERALS INTL INCCOM20451N1013025088SHDFND1508800COMPUTER TASK GROUP INCCOM20547710211511870SHDFND11187000COMSTOCK RES INCCOM2057683021077161465SHDFND116146500CONAGRA BRANDS INCCOM20588710239110510750549SHDFND1103818183687310CONCENTRIX CORPCOM20602D10115399568SHDFND1956800CONMED CORPNOTE 2.625% 2/0207410AF812477000PRNDFND17700000CONNECTONE BANCORP INCCOM20786W107175266962SHDFND16696200CONNS INCCOM20824210776029792SHDFND12979200CONOCOPHILLIPSCOM20825C1043567825858483SHDFND156126182458650CONSOL ENERGY INC NEWCOM20854L108119864872SHDFND16487200CONSOLIDATED EDISON INCCOM20911510411253156911SHDFND115691100CONSTELLATION BRANDS INCCL A21036P1083889551662985SHDFND11636760262250CONSTRUCTION PARTNERS INCCOM CL A21044C107173955394SHDFND15539400CONTAINER STORE GROUP INCCOM21075110357444002SHDFND14400200CONTINENTAL RES INCCOM2120151012436380SHDFND1638000CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10515336798314SHDFND15614292368850COOPER COS INCCOM NEW2166484025911490SHDFND1149000COOPER STD HLDGS INCCOM21676P10363822000SHDFND12200000COPART INCCOM21720410699514754861SHDFND175486100CORCEPT THERAPEUTICS INCCOM2183521023259148131SHDFND114813100CORECIVIC INCCOM21871N1011853176959SHDFND117695900CORE-MARK HLDG CO INCCOM218681104388686327SHDFND18632700CORESITE RLTY CORPCOM21870Q10518759139368SHDFND113120481640CORNERSTONE BLDG BRANDS INCCOM21925D109465732561783SHDFND12498214635690CORNING INCCOM2193501051547973784770SHDFND135196742650960CORTEVA INCCOM22052L104180540711SHDFND14071100COSTAMARE INCSHSY1771G1021469124388SHDFND112438800COSTAR GROUP INCCOM22160N10976391922369SHDFND192236900COSTCO WHSL CORP NEWCOM22160K1054264501077793SHDFND1107779300COUNTY BANCORP INCCOM2219071083229484SHDFND1948400COUPA SOFTWARE INCCOM22266L10656384215117SHDFND121511700COUSINS PPTYS INCCOM NEW222795502647111759418SHDFND11715591438270COWEN INCCL A NEW223622606250460989SHDFND16098900CRA INTL INCCOM12618T1055105956SHDFND1595600CRACKER BARREL OLD CTRY STORCOM22410J106919561933SHDFND16193300CRANE COCOM22439910588117953952SHDFND1920747332050CRAWFORD & COCL A22463320627730534SHDFND13053400CREDICORP LTDCOMG2519Y1081827661509088SHDFND134033111687570CREDIT ACCEP CORP MICHCOM225310101422930SHDFND193000CREDIT SUISSE GROUPSPONSORED ADR2254011081477140806SHDFND114080600CREE INCCOM22544710182022837559SHDFND12021406354190CRESCENT PT ENERGY CORPCOM22576C1014226933850SHDFND193385000CRISPR THERAPEUTICS AGNAMEN AKTH1718210861005376832SHDFND137683200CRITEO S ASPONS ADS22671810415952352680SHDFND1274294783860CROCS INCCOM22704610961433527230SHDFND1451295759350CROWDSTRIKE HLDGS INCCL A22788C10568520272652SHDFND127265200CROWN CASTLE INTL CORP NEWCOM22822V101101503520264SHDFND151368865760CROWN HLDGS INCCOM2283681064824717SHDFND1471700CSG SYS INTL INCCOM126349109185439292SHDFND13929200CSX CORPCOM1264081035015156306SHDFND115630600CTS CORPCOM1265011052035470SHDFND1547000CUBESMARTCOM229663109183739655SHDFND13965500CULLEN FROST BANKERS INCCOM2298991093893470SHDFND1347000CULP INCCOM23021510538423568SHDFND12356800CUMMINS INCCOM231021106138507568093SHDFND1557589105040CUMULUS MEDIA INCCOM CL A23108280150634571SHDFND13457100CURTISS WRIGHT CORPCOM2315611014013380SHDFND1338000CUSHMAN WAKEFIELD PLCSHSG2717B10831417973SHDFND11797300CUSTOMERS BANCORP INCCOM23204G100273270067SHDFND17006700CVS HEALTH CORPCOM1266501001807282165954SHDFND115843275816270D R HORTON INCCOM23331A109234325930SHDFND12593000DAKTRONICS INCCOM23426410924437027SHDFND13702700DANA INCCOM2358252058803370503SHDFND137050300DANAHER CORPORATIONCOM2358511025083221894180SHDFND163447212597080DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2037008107789SHDFND182038257510DARDEN RESTAURANTS INCCOM237194105204614011SHDFND11401100DARLING INGREDIENTS INCCOM237266101250937168SHDFND13716800DATADOG INCCL A COM23804L10366597639860SHDFND163986000DATADOG INCNOTE 0.125% 6/123804LAB9146109000PRNDFND110900000DAVE & BUSTERS ENTMT INCCOM238337109673761659518SHDFND11618799407190DAVITA INCCOM23918K1088396963SHDFND1696300DBX ETF TRXTRACK USD HIGH23305143210894270248SHDFND1187748825000DECIPHERA PHARMACEUTICALS INCOM24344T10110807295201SHDFND1282419127820DECKERS OUTDOOR CORPCOM2435371071114929029SHDFND11909699330DEERE & COCOM244199105697319769SHDFND11976900DELEK US HLDGS INC NEWCOM24665A10332014796SHDFND11479600DELL TECHNOLOGIES INCCL C24703L2024404411SHDFND1441100DELTA AIR LINES INC DELCOM NEW24736170285319719SHDFND11971900DELUXE CORPCOM2480191011187852486593SHDFND12426579600140DENALI THERAPEUTICS INCCOM24823R10522971292847SHDFND1101002827470DENISON MINES CORPCOM2483561071512230SHDFND11223000DENNYS CORPCOM24869P10443726490SHDFND12649000DENTSPLY SIRONA INCCOM24906P10977812302SHDFND11230200DESCARTES SYS GROUP INCCOM24990610825292365710SHDFND1278154875560DEUTSCHE BANK A GNAMEN AKTD181908982075158628SHDFND115862800DEVON ENERGY CORP NEWCOM25179M1031071253669904SHDFND13581290886140DEXCOM INCCOM252131107344956807858SHDFND1748177596810DEXCOM INCNOTE 0.750%12/0252131AH06023000PRNDFND12300000DEXCOM INCNOTE 0.250%11/1252131AK3258246000PRNDFND124600000DHT HOLDINGS INCSHS NEWY2065G1212988460360SHDFND146036000DIAGEO PLCSPON ADR NEW25243Q205304715893SHDFND11589300DIAMOND HILL INVT GROUP INCCOM NEW25264R20711266731SHDFND1673100DIAMOND S SHIPPING INCCOMY2067610517617718SHDFND11771800DIAMONDBACK ENERGY INCCOM25278X10914655156089SHDFND115608900DICERNA PHARMACEUTICALS INCCOM253031108151540584SHDFND14058400DICKS SPORTING GOODS INCCOM25339310211762117398SHDFND111739800DICKS SPORTING GOODS INCNOTE 3.250% 4/1253393AD426790000PRNDFND19000000DIEBOLD NIXDORF INCCOM STK25365110375358682SHDFND15868200DIGITAL RLTY TR INCCOM25386810313739123SHDFND1912300DIGITAL TURBINE INCCOM NEW25400W102212627960SHDFND12796000DIGITALOCEAN HLDGS INCCOM25402D10222729408860SHDFND1348208606520DILLARDS INCCL A254067101362920061SHDFND12006100DIME CMNTY BANCSHARES INCCOM25432X102101730260SHDFND13026000DIODES INCCOM25454310186910893SHDFND11089300DIRTT ENVIRONMENTAL SOLUTIONCOM25490H106157253678323SHDFND13587647906760DISCOVER FINL SVCSCOM254709108288224364SHDFND12436400DISCOVERY INCCOM SER C25470F3022207587SHDFND1758700DISH NETWORK CORPORATIONCL A25470M109231955488SHDFND15548800DISNEY WALT COCOM2546871065887083349306SHDFND13331866174400DIVERSEY HLDGS LTDORD SHSG28923103302501688986SHDFND113727023162840DMC GLOBAL INCCOM23291C1035259332SHDFND1933200DOCUSIGN INCCOM2561631069363443349227SHDFND13310224390030DOCUSIGN INCNOTE 0.500% 9/1256163AB219550000PRNDFND15000000DOLBY LABORATORIES INCCOM CL A25659T1073984054SHDFND1405400DOLLAR GEN CORP NEWCOM256677105266512313SHDFND11231300DOLLAR TREE INCCOM2567461082484082496555SHDFND123842741122810DOMINION ENERGY INCCOM25746U10912432168988SHDFND116898800DOMINOS PIZZA INCCOM25754A201871118674SHDFND11867400DOMTAR CORPCOM NEW2575592037487136233SHDFND113623300DONALDSON INCCOM25765110949232774935SHDFND177493500DONNELLEY FINL SOLUTIONS INCCOM25787G1001171603550318SHDFND13461864884540DORIAN LPG LTDSHS USDY2106R11063444936SHDFND14493600DORMAN PRODS INCCOM258278100149514422SHDFND11442200DOVER CORPCOM2600031084092717SHDFND1271700DOW INCCOM26055710334032537797SHDFND153779700DR REDDYS LABS LTDADR256135203124316914SHDFND11691400DRAFTKINGS INCCOM CL A26142R10433776647411SHDFND1608056393550DRIL-QUIP INCCOM26203710486325521SHDFND12552100DRIVEN BRANDS HLDGS INCCOM26210V10230613990065SHDFND1947065430000DROPBOX INCCL A26210C10425982857217SHDFND185721700DTE ENERGY COCOM233331107933272008SHDFND17200800DTE ENERGY COUNIT 11/01/2022S2333318422384804SHDFND1480400DUKE ENERGY CORP NEWCOM NEW26441C2042496672529041SHDFND12429468995730DUPONT DE NEMOURS INCCOM26614N102232530028SHDFND13002800DXC TECHNOLOGY COCOM23355L10619786508104SHDFND150810400DXP ENTERPRISES INCCOM NEW233377407484461454828SHDFND11417975368530DYCOM INDS INCCOM267475101842231130061SHDFND11103892261690E L F BEAUTY INCCOM26856L10315020553413SHDFND13225342308790EAGLE BANCORP INC MDCOM268948106388269222SHDFND16922200EAGLE BULK SHIPPING INCCOMY2187A15060812852SHDFND11285200EAGLE MATLS INCCOM26969P10833494235690SHDFND1196874388160EARGO INCCOM2700871099228231222SHDFND122126999530EARTHSTONE ENERGY INCCL A27032D304138491251069SHDFND11220388306810EAST WEST BANCORP INCCOM27579R104104714603SHDFND11460300EASTERN BANKSHARES INCCOM27627N10517353843622SHDFND1815021286010EASTMAN CHEM COCOM27743210045570390317SHDFND139031700EATON CORP PLCSHSG29183103100881680801SHDFND168080100EBAY INC.COM278642103603685978SHDFND18597800ECHO GLOBAL LOGISTICS INCCOM27875T10185627847SHDFND12784700ECHOSTAR CORPCL A278768106156664487SHDFND16448700ECOLAB INCCOM27886510091783445615SHDFND144561500ECOPETROL S ASPONSORED ADS27915810933623006SHDFND12300600EDGEWELL PERS CARE COCOM28035Q1021179442686650SHDFND12620489661610EDGEWISE THERAPEUTICS INCCOM28036F1056278294310SHDFND1281512127980EDISON INTLCOM2810201072674944626328SHDFND144712961550320EDITAS MEDICINE INCCOM28106W10311202197767SHDFND127331950340EDWARDS LIFESCIENCES CORPCOM28176E1084393334241900SHDFND134871547547460ELANCO ANIMAL HEALTH INCCOM28414H1031764755087210SHDFND1117134139158690ELECTRONIC ARTS INCCOM28551210969056480120SHDFND148012000ELEMENT SOLUTIONS INCCOM28618M106855743660128SHDFND135316901284380ELEVATE CREDIT INCCOM28621V10128379232SHDFND17923200EMBRAER S.A.SPONSORED ADS29082A107477993157107SHDFND126636544934530EMCOR GROUP INCCOM29084Q10020318164928SHDFND116492800EMCORE CORPCOM NEW29084620350254419SHDFND15441900EMERGENT BIOSOLUTIONS INCCOM29089Q105315850140SHDFND15014000EMERSON ELEC COCOM2910111049478839849156SHDFND194332684158880EMPIRE ST RLTY TR INCCL A292104106124831040217SHDFND1973376668410EMPLOYERS HLDGS INCCOM292218104208748764SHDFND14876400ENBRIDGE INCCOM29250N105147936951SHDFND13695100ENCOMPASS HEALTH CORPCOM29261A1001383871773515SHDFND11730528429870ENCORE CAP GROUP INCCOM292554102234349441SHDFND14944100ENCORE WIRE CORPCOM292562105288538071SHDFND13807100ENDAVA PLCADS29260V10536255319762SHDFND1249314704480ENDEAVOR GROUP HLDGS INCCL A COM29260Y1095514198996SHDFND1117099818970ENDEAVOUR SILVER CORPCOM29258Y1033025494300SHDFND149430000ENEL AMERICAS S ASPONSORED ADR29274F10424133404SHDFND13340400ENERPLUS CORPCOM2927661022104292689SHDFND129268900ENERSYSCOM29275Y1023323399SHDFND1339900ENI S P ASPONSORED ADR26874R108111745806SHDFND14580600ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003783592038SHDFND159203800ENNIS INCCOM293389102109150702SHDFND15070200ENOVA INTL INCCOM29357K103258575569SHDFND17556900ENPHASE ENERGY INCCOM29355A107134911734688SHDFND173468800ENPRO INDS INCCOM29355X10741725429493SHDFND141974297510ENSIGN GROUP INCCOM29358P10123565271890SHDFND126456773230ENSTAR GROUP LIMITEDSHSG3075P10115196358SHDFND1635800ENTEGRIS INCCOM29362U104133210831SHDFND11083100ENTERGY CORP NEWCOM29364G10314575146186SHDFND114618600ENTERPRISE FINL SVCS CORPCOM29371210565714162SHDFND11416200ENTERPRISE PRODS PARTNERS LCOM2937921072328609650223SHDFND1965022300ENTRAVISION COMMUNICATIONS CCL A29382R107634439497529SHDFND192772212203080ENVESTNET INCNOTE 1.750% 6/029404KAB24738000PRNDFND13800000ENVISTA HOLDINGS CORPORATIONCOM29415F104712741649474SHDFND11592151573230ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB07937000PRNDFND13700000ENVIVA PARTNERS LPCOM UNIT29414J107654431248677SHDFND11219759289180EOG RES INCCOM26875P1011408181687652SHDFND1168765200EPAM SYS INCCOM29414B104112300219781SHDFND121978100EPLUS INCCOM294268107189921909SHDFND12190900EQT CORPCOM26884L109290121303304SHDFND1130330400EQT CORPNOTE 1.750% 5/026884LAK5239143000PRNDFND114300000EQUIFAX INCCOM2944291058503547SHDFND1354700EQUINIX INCCOM29444U70010648351326733SHDFND16902626364710EQUINOR ASASPONSORED ADR29446M10273234551SHDFND13455100EQUITABLE HLDGS INCCOM29452E101158552063SHDFND15206300EQUITRANS MIDSTREAM CORPCOM2946001014997587191SHDFND158719100EQUITY LIFESTYLE PPTYS INCCOM29472R1083114186SHDFND1418600EQUITY RESIDENTIALSH BEN INT29476L10756859738423SHDFND1692189462340ERICSSONADR B SEK 1029482160813316410585376SHDFND1248716680982100ERIE INDTY COCL A29530P1022821459SHDFND1145900ERO COPPER CORPCOM29600610991543625SHDFND14362500ESSENT GROUP LTDCOMG3198U1027885175418SHDFND117541800ESSENTIAL PPTYS RLTY TR INCCOM29670E10713887513565SHDFND1481212323530ESSENTIAL UTILS INCCOM29670G1023497627SHDFND1762700ESSEX PPTY TR INCCOM297178105165132550423SHDFND1527865225580ETHAN ALLEN INTERIORS INCCOM297602104171762222SHDFND16222200ETSY INCCOM29786A1062963331439629SHDFND17263357132940ETSY INCNOTE 0.125%10/029786AAJ57230000PRNDFND13000000EURONET WORLDWIDE INCCOM29873610961253452552SHDFND1436903156490EVENTBRITE INCCOM CL A29975E10913988736229SHDFND1704229320000EVERBRIDGE INCCOM29978A1041084079658SHDFND17620334550EVERCORE INCCLASS A29977A1051252688985SHDFND18898500EVEREST RE GROUP LTDCOMG3223R1084861927SHDFND1192700EVERGY INCCOM30034W1061321802187316SHDFND12108442788740EVERSOURCE ENERGYCOM30040W1082093372608882SHDFND124694161394660EVERTEC INCCOM30040P1031232752824170SHDFND12754640695300EVOLENT HEALTH INCCL A30050B10130714525SHDFND11452500EVOLUTION PETE CORPCOM30049A10721944177SHDFND14417700EVOQUA WATER TECHNOLOGIES COCOM30057T105344521019882SHDFND18505511693310EXACT SCIENCES CORPCOM30063P1053883121SHDFND1312100EXELIXIS INCCOM30161Q104252631386566SHDFND1138656600EXELON CORPCOM30161N1018765197808SHDFND119780800EXP WORLD HLDGS INCCOM30212W100119330775SHDFND13077500EXPEDIA GROUP INCCOM NEW30212P303100152611762SHDFND161176200EXPEDITORS INTL WASH INCCOM30213010921293168185SHDFND116818500EXPONENT INCCOM30214U1023383792SHDFND1379200EXTERRAN CORPCOM30227H10639182053SHDFND18205300EXTRA SPACE STORAGE INCCOM30225T10268303416936SHDFND1392185247510EXTREME NETWORKS INCCOM30226D106107696422SHDFND19642200EXXON MOBIL CORPCOM30231G10257196906734SHDFND1877210295240EZCORP INCCL A NON VTG3023011069615942SHDFND11594200F N B CORPCOM302520101812296587956SHDFND164388801490760F5 NETWORKS INCCOM3156161023417731830993SHDFND11787212437810FACEBOOK INCCL A30303M10224936087171516SHDFND163594548120620FACTSET RESH SYS INCCOM3030751057402204SHDFND1220400FAIR ISAAC CORPCOM30325010498387195724SHDFND119572400FANHUA INCSPONSORED ADR30712A10317511601SHDFND11160100FARMERS NATIONAL BANC CORPCOM30962710790258131SHDFND15813100FARO TECHNOLOGIES INCCOM31164210213386172122SHDFND116460475180FASTENAL COCOM311900104216541637SHDFND14163700FASTLY INCCL A31188V10038473645520SHDFND164552000FATE THERAPEUTICS INCCOM31189P10211296130154SHDFND112455855960FEDERAL AGRIC MTG CORPCL C313148306244724740SHDFND12474000FEDERAL RLTY INVT TRSH BEN INT NEW313747206132511307SHDFND11130700FEDERAL SIGNAL CORPCOM3138551082586416SHDFND1641600FEDERATED HERMES INCCL B314211103244672140SHDFND17214000FEDEX CORPCOM31428X106104881351560SHDFND135156000FERRO CORPCOM3154051002461114071SHDFND111407100FIBROGEN INCCOM31572Q8087338275567SHDFND1263491120760FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303158236398SHDFND13639800FIDELITY NATL INFORMATION SVCOM31620M1064239972992846SHDFND198162920112170FIFTH THIRD BANCORPCOM316773100200952538SHDFND15253800FINANCIAL INSTNS INCCOM317585404231076985SHDFND17698500FINVOLUTION GROUPSPONSORED ADS31810T10153155753SHDFND15575300FIREEYE INCNOTE 0.875% 6/031816QAF85750000PRNDFND15000000FIRST ADVANTAGE CORP NEWCOM31846B108321201613277SHDFND113114273018500FIRST AMERN FINL CORPCOM31847R10285913775SHDFND11377500FIRST BANCORP INC MECOM31866P1022498454SHDFND1845400FIRST BANCORP N CCOM318910106118228892SHDFND12889200FIRST BANCORP P RCOM NEW318672706245262057555SHDFND12017074404810FIRST BUSEY CORPCOM NEW319383204168268207SHDFND16820700FIRST BUSINESS FINL SVCS INCCOM31939010041715390SHDFND11539000FIRST CHOICE BANCORPCOM31948P10469222733SHDFND12273300FIRST CTZNS BANCSHARES INC NCL A31946M10328543427SHDFND1342700FIRST FINL BANCORP OHCOM32020910930813042SHDFND11304200FIRST FINL BANKSHARES INCCOM32020R1094018163SHDFND1816300FIRST FINL CORP INDCOM32021810063615584SHDFND11558400FIRST FNDTN INCCOM32026V104191384989SHDFND18498900FIRST HAWAIIAN INCCOM32051X1081048713700455SHDFND135837181167370FIRST HORIZON CORPORATIONCOM32051710516204937715SHDFND193771500FIRST INTERNET BANCORPCOM32055710159919346SHDFND11934600FIRST LONG IS CORPCOM320734106102148113SHDFND14811300FIRST MAJESTIC SILVER CORPCOM32076V1034481283435SHDFND128343500FIRST MERCHANTS CORPCOM32081710991521960SHDFND12196000FIRST MID ILL BANCSHARES INCCOM32086610614267352195SHDFND134359685990FIRST MIDWEST BANCORP DELCOM32086710432016128SHDFND11612800FIRST REP BK SAN FRANCISCO CCOM33616C10013757343SHDFND1734300FIRST SOLAR INCCOM3364331074715200SHDFND1520000FIRST UTD CORPCOM33741H10723413431SHDFND11343100FIRSTCASH INCCOM33767D1054235536SHDFND1553600FIRSTENERGY CORPCOM3379321078497228349SHDFND122834900FIRSTSERVICE CORP NEWCOM33767E20221674126367SHDFND198146282210FISERV INCCOM3377381086816373SHDFND1637300FIVE BELOW INCCOM33829M10169128357676SHDFND135767600FIVE STAR BANCORPCOM33830T1035069209884SHDFND120411457700FIVE9 INCCOM33830710122710123837SHDFND111870951280FLAGSTAR BANCORP INCCOM PAR .0013379307055106120802SHDFND112080200FLEETCOR TECHNOLOGIES INCCOM3390411054681827SHDFND1182700FLEX LTDORDY2573F102115564645SHDFND16464500FLEXION THERAPEUTICS INCCOM33938J1065786703044SHDFND1672654303900FLOOR & DECOR HLDGS INCCL A33975010182985785104SHDFND178510400FLOWERS FOODS INCCOM3434981014539187582SHDFND118758200FLOWSERVE CORPCOM34354P1053779358SHDFND1935800FLUOR CORP NEWCOM3434121022311130543SHDFND113054300FLUSHING FINL CORPCOM34387310561828861SHDFND12886100FMC CORPCOM NEW3024913033125142888301SHDFND171729221710090FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067629019SHDFND1901900FONAR CORPCOM NEW34443740521312028SHDFND11202800FOOT LOCKER INCCOM34484910412257198883SHDFND119888300FORD MTR CO DELCOM3453708601242828363529SHDFND1836352900FORESTAR GROUP INCCOM34623210131114858SHDFND11485800FORMFACTOR INCCOM346375108101427805SHDFND12780500FORTINET INCCOM34959E10941044172319SHDFND117231900FORTIS INCCOM34955310764614584SHDFND11458400FORTIVE CORPCOM34959J1084213776042108SHDFND1139911546429930FORTUNA SILVER MINES INCCOM3499151082727491284SHDFND149128400FORTUNE BRANDS HOME & SEC INCOM34964C106217221806SHDFND12180600FORWARD AIR CORPCOM3498531013774203SHDFND1420300FOSSIL GROUP INCCOM34988V106133593470SHDFND19347000FOUR CORNERS PPTY TR INCCOM35086T109536821944286SHDFND11897647466390FOX CORPCL A COM35137L105287377383SHDFND17738300FOX CORPCL B COM35137L2041933985494267SHDFND153059341883330FOX FACTORY HLDG CORPCOM35138V10217310111204SHDFND166881443230FRANCO NEV CORPCOM35185810551750356725SHDFND135672500FRANKLIN ELEC INCCOM3535141023424247SHDFND1424700FRANKLIN FINL SVCS CORPCOM3535251082447650SHDFND1765000FRANKLIN RESOURCES INCCOM3546131018349260989SHDFND126098900FRANKS INTL N VCOMN334621073912837SHDFND11283700FREEDOM HLDG CORP NEVCOM3563901044176395SHDFND1639500FREEPORT-MCMORAN INCCL B35671D85712883347133SHDFND1325574215590FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063307932SHDFND1793200FRESH DEL MONTE PRODUCE INCORDG36738105158348159SHDFND14815900FRESHPET INCCOM35803910512287534SHDFND1753400FRONTDOOR INCCOM35905A1092184369SHDFND1436900FRONTLINE LTDSHS NEWG3682E1921721191203SHDFND119120300FS BANCORP INCCOM30263Y1047109956SHDFND1995600FTI CONSULTING INCNOTE 2.000% 8/1302941AP49365000PRNDFND16500000FUBOTV INCCOM35953D10412163378780SHDFND1362334164460FULGENT GENETICS INCCOM359664109118012799SHDFND11279900FULLER H B COCOM3596941068158128247SHDFND175781524660FULTON FINL CORP PACOM36027110031620029SHDFND12002900FUTUREFUEL CORPCOM36116M10633634991SHDFND13499100G III APPAREL GROUP LTDCOM36237H1013582109017SHDFND110901700GALIANO GOLD INCCOM36352H1004237900SHDFND13790000GALLAGHER ARTHUR J & COCOM36357610956779405332SHDFND1391301140310GAP INCCOM364760108115434269SHDFND13426900GARMIN LTDSHSH2906T1098936174SHDFND1617400GARTNER INCCOM366651107543022419SHDFND12241900GATES INDUSTRIAL CORPRATIN PORD SHSG39108108605473350668SHDFND13267771828970GATOS SILVER INCCOM368036109146984000SHDFND18400000GATX CORPCOM361448103734282994SHDFND18299400GCM GROSVENOR INCCOM CL A36831E1089019865585SHDFND1828096374890GDS HLDGS LTDSPONSORED ADS36165L1082323662960455SHDFND1171373412467210GENCO SHIPPING & TRADING LTDSHSY2685T13144023294SHDFND12329400GENERAC HLDGS INCCOM368736104186553449363SHDFND144936300GENERAL DYNAMICS CORPCOM3695501082120361126294SHDFND11073849524450GENERAL ELECTRIC COCOM369604103784875831082SHDFND1583108200GENERAL MLS INCCOM3703341041213421991491SHDFND11943030484610GENERAL MTRS COCOM37045V100660211115786SHDFND1111578600GENERATION BIO COCOM37148K1006628246377SHDFND1235696106810GENMAB A/SSPONSORED ADS372303206120029396SHDFND12939600GENPACT LIMITEDSHSG3922B10784918685SHDFND11868500GENTEX CORPCOM371901109106832263SHDFND13226300GENTHERM INCCOM37253A103488368730SHDFND16873000GENUINE PARTS COCOM37246010556220444534SHDFND1429427151070GENWORTH FINL INCCOM CL A37247D1063655937228SHDFND193722800GERDAU SASPON ADR REP PFD3737371051336226385SHDFND122638500GETTY RLTY CORP NEWCOM37429710930415976400SHDFND1951200252000GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10428145881739SHDFND188173900GIBRALTAR INDS INCCOM3746891072062696SHDFND1269600GILDAN ACTIVEWEAR INCCOM37591610364217408SHDFND11740800GILEAD SCIENCES INCCOM37555810336966536829SHDFND1822264546030GLACIER BANCORP INC NEWCOM37637Q10518514336121SHDFND12014941346270GLAUKOS CORPCOM3773221024715556SHDFND1555600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105312978586SHDFND17858600GLOBAL BLOOD THERAPEUTICS INCOM37890U10811989342356SHDFND1327469148870GLOBAL CORD BLOOD CORPORATIOSHSG393421038716322SHDFND11632200GLOBAL INDUSTRIAL COMPANYCOM37892E10273620062SHDFND12006200GLOBAL MED REIT INCCOM NEW37954A204324262196876SHDFND116068245900520GLOBAL PMTS INCCOM37940X1028404477SHDFND1447700GLOBANT S ACOML4438510968520312619SHDFND1262385502340GLOBE LIFE INCCOM37959E102102710788SHDFND11078800GLOBUS MED INCCL A37957720814219183397SHDFND117549878990GMS INCCOM36251C103715851487027SHDFND11451407356200GODADDY INCCL A3802371073073526SHDFND1352600GOLAR LNG LTDSHSG9456A1001341101177SHDFND110117700GOLD FIELDS LTDSPONSORED ADR38059T106234832638501SHDFND1263850100GOLDMAN SACHS GROUP INCCOM38141G10450803133859SHDFND113385900GOODRICH PETE CORPCOM PAR38241084338926050SHDFND12605000GOODYEAR TIRE & RUBR COCOM38255010113971814653SHDFND181465300GOOSEHEAD INS INCCOM CL A38267D10920563161529SHDFND1129307322220GOPRO INCCL A38268T10318716077SHDFND11607700GRACE W R & CO DEL NEWCOM38388F108242135027SHDFND13502700GRACO INCCOM38410910470182927112SHDFND192711200GRAFTECH INTL LTDCOM3843135081250107586SHDFND110758600GRAHAM CORPCOM38455610613264963957SHDFND1941947220100GRAINGER W W INCCOM384802104101876232595SHDFND1220100124950GRAND CANYON ED INCCOM38526M1063053393SHDFND1339300GRANITE CONSTR INCCOM387328107179243147SHDFND14314700GRAPHIC PACKAGING HLDG COCOM3886891011810259979345SHDFND197364732428720GRAY TELEVISION INCCOM3893751064118175967SHDFND117596700GREAT LAKES DREDGE & DOCK COCOM3906071091948133308SHDFND113330800GREAT PANTHER MNG LTDCOM39115V1012438508SHDFND13850800GREAT SOUTHN BANCORP INCCOM390905107155728887SHDFND12888700GREAT WESTERN BANCORP INCCOM39141610467620620SHDFND12062000GREEN DOT CORPCL A39304D1024856103658SHDFND110365800GREEN PLAINS INCCOM39322210441112231SHDFND11223100GREENBRIER COS INCCOM393657101356181711SHDFND18171100GRIFFON CORPCOM39843310255021461SHDFND12146100GROUP 1 AUTOMOTIVE INCCOM398905109513633256SHDFND13325600GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061012772592SHDFND1259200GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061811126827SHDFND112682700GUARDANT HEALTH INCCOM40131M10929308235995SHDFND11319461040490GUESS INCCOM4016171052841107617SHDFND110761700GUIDEWIRE SOFTWARE INCCOM40171V1002001778SHDFND1177800H & E EQUIPMENT SERVICES INCCOM404030108327698473SHDFND19847300HAEMONETICS CORP MASSCOM4050241002984477SHDFND1447700HAIN CELESTIAL GROUP INCCOM4052171002275648SHDFND1564800HALLIBURTON COCOM40621610122215960839SHDFND196083900HALOZYME THERAPEUTICS INCCOM40637H10919138421453SHDFND1403107183460HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1042059198SHDFND1919800HAMILTON LANE INCCL A4074971068869722SHDFND1972200HANCOCK WHITNEY CORPORATIONCOM4101201093688274SHDFND1827400HANESBRANDS INCCOM41034510240221539SHDFND12153900HANMI FINL CORPCOM NEW410495204142174540SHDFND17454000HANNON ARMSTRONG SUST INFR CCOM41068X10012566223790SHDFND1132598911920HANOVER INS GROUP INCCOM410867105695451267SHDFND15126700HARBORONE BANCORP INC NEWCOM NEW41165Y10092464441SHDFND16444100HARLEY DAVIDSON INCCOM412822108226449400SHDFND14940000HARMONY BIOSCIENCES HLDGS INCOM4131971045328188741SHDFND118058781540HARMONY GOLD MINING CO LTDSPONSORED ADR413216300414110958SHDFND111095800HARTFORD FINL SVCS GROUP INCCOM4165151041536622479622SHDFND123631801164420HASBRO INCCOM4180561074214451SHDFND1445100HAVERTY FURNITURE COS INCCOM419596101137432125SHDFND13212500HAWAIIAN ELEC INDUSTRIESCOM41987010043210214SHDFND11021400HAWAIIAN HOLDINGS INCCOM4198791012429950SHDFND1995000HAWKINS INCCOM420261109156947902SHDFND14790200HAWTHORN BANCSHARES INCCOM42047610326511559SHDFND11155900HAYNES INTERNATIONAL INCCOM NEW42087720149113889SHDFND11388900HAYWARD HLDGS INCCOM421298100834233206110SHDFND13107437986730HBT FINL INC.COM404111106162393233SHDFND19323300HCA HEALTHCARE INCCOM40412C101133332644926SHDFND164492600HCI GROUP INCCOM40416E1038458495SHDFND1849500HDFC BANK LTDSPONSORED ADS40415F1015052746910202SHDFND1261135542988470HEALTH CATALYST INCCOM42225T107591581065709SHDFND15315675341420HEALTHCARE RLTY TRCOM42194610419482645109SHDFND1629294158150HEALTHCARE SVCS GROUP INCCOM421906108369011168874SHDFND11145628232460HEALTHCARE TR AMER INCCL A NEW42225P5011173124393720SHDFND142408181529020HEALTHEQUITY INCCOM42226A10731231388056SHDFND1371114169420HEALTHPEAK PROPERTIES INCCOM42250P1032191376582669SHDFND162985352841340HEARTLAND EXPRESS INCCOM4223471041305477620931SHDFND174270881938430HEARTLAND FINL USA INCCOM42234Q102176737614SHDFND13761400HECLA MNG COCOM422704106102271374632SHDFND1137463200HEICO CORP NEWCOM4228061092636501891048SHDFND170765511833930HEICO CORP NEWCL A422806208224418070SHDFND11807000HEIDRICK & STRUGGLES INTL INCOM42281910271215982SHDFND11598200HELEN OF TROY LTDCOMG4388N1064582008SHDFND1200800HELIX ENERGY SOLUTIONS GRP ICOM42330P1071584277479SHDFND127747900HELMERICH & PAYNE INCCOM4234521016603202366SHDFND120236600HENRY JACK & ASSOC INCCOM4262811015343267SHDFND1326700HENRY SCHEIN INCCOM8064071022117722854454SHDFND12755153993010HERBALIFE LTDNOTE 2.625% 3/142703MAD5109100000PRNDFND110000000HERC HLDGS INCCOM42704L104863577052SHDFND17705200HERON THERAPEUTICS INCCOM4277461025116329663SHDFND1315447142160HERSHEY COCOM427866108141991815198SHDFND1772520426780HESS CORPCOM42809H107165218916SHDFND11891600HESS MIDSTREAM LPCL A SHS42810310596938376SHDFND13837600HEWLETT PACKARD ENTERPRISE CCOM42824C10968146698SHDFND14669800HEXCEL CORP NEWCOM428291108566590780SHDFND19078000HIBBETT INCCOM428567101451450366SHDFND15036600HIGHWOODS PPTYS INCCOM43128410832061709792SHDFND1692426173660HILLENBRAND INCCOM43157110891420737SHDFND12073700HILL-ROM HLDGS INCCOM43147510220048176498SHDFND117649800HILLTOP HOLDINGS INCCOM43274810129530811273SHDFND1795678155950HILTON GRAND VACATIONS INCCOM43283X105243558826SHDFND15882600HILTON WORLDWIDE HLDGS INCCOM43300A20379320657602SHDFND165760200HINGHAM INSTN SVGS MASSCOM4333231029893403SHDFND1340300HNI CORPCOM4042511005938135054SHDFND113505400HOLLYFRONTIER CORPCOM43610610836210998SHDFND11099800HOLLYSYS AUTOMATION TCHNGY LSHSG4566710531020827SHDFND12082700HOLOGIC INCCOM436440101558083634SHDFND18363400HOME BANCORP INCCOM43689E10752813854SHDFND11385400HOME BANCSHARES INCCOM436893200854093460676SHDFND13377208834680HOME DEPOT INCCOM4370761025852181835172SHDFND1183394712250HOMESTREET INCCOM43785V102225655377SHDFND15537700HOMETRUST BANCSHARES INCCOM43787210444315883SHDFND11588300HONDA MOTOR LTDAMERN SHS4381283081615705020808SHDFND147951552256530HONEST CO INCCOM43833310613829854188SHDFND1833477207110HONEYWELL INTL INCCOM43851610654612248972SHDFND124897200HOOKER FURNITURE CORPCOM43903810038110991SHDFND11099100HOPE BANCORP INCCOM43940T1092911205312SHDFND120531200HORACE MANN EDUCATORS CORP NCOM440327104211056393SHDFND15639300HORIZON BANCORP INCCOM44040710476643945SHDFND14394500HORIZON THERAPEUTICS PUB LSHSG4618810191151973421SHDFND197342100HORMEL FOODS CORPCOM4404521004459319SHDFND1931900HOSTESS BRANDS INCCL A44109J10645728250SHDFND12825000HOULIHAN LOKEY INCCL A4415931004275218SHDFND1521800HOWARD HUGHES CORPCOM44267D1073223304SHDFND1330400HOWMET AEROSPACE INCCOM44320110885424785SHDFND12478500HP INCCOM40434L1052201147290931SHDFND171020591888720HSBC HLDGS PLCSPON ADR NEW4042804063958137197SHDFND113719700HUAZHU GROUP LTDSPONSORED ADS44332N1062513554759611SHDFND1165003531095760HUB GROUP INCCL A443320106442467049SHDFND16704900HUBBELL INCCOM4435106074830752585503SHDFND12498820866830HUBSPOT INCCOM443573100241322414130SHDFND141413000HUBSPOT INCNOTE 0.375% 6/0443573AD2286135000PRNDFND113500000HUDBAY MINERALS INCCOM44362810230145264SHDFND14526400HUMANA INCCOM44485910278610177561SHDFND117756100HUNT J B TRANS SVCS INCCOM4456581071785951096011SHDFND1109601100HUNTINGTON BANCSHARES INCCOM4461501041868130932SHDFND113093200HUNTINGTON INGALLS INDS INCCOM44641310632886156043SHDFND115604300HUNTSMAN CORPCOM44701110717581662919SHDFND15133891495300HURCO COCOM4473241045017143356SHDFND114021031460HYDROFARM HLDGS GROUP INCCOM44888K209112419021SHDFND11902100HYSTER YALE MATLS HANDLING ICL A4491721053024135SHDFND1413500I MABSPONSORED ADS44975P1032132535SHDFND1253500I3 VERTICALS INCCOM CL A46571Y107312301033434SHDFND18720651613690IAA INCCOM4492531032895307SHDFND1530700IAC INTERACTIVECORP NEWCOM NEW44891N2083582322SHDFND1232200IAMGOLD CORPCOM45091310860442050617SHDFND1205061700IBEX LTDSHS NEWG4690M10117846914217SHDFND1890402238150ICHOR HOLDINGSSHSG4740B10511642216401SHDFND120690794940ICICI BANK LIMITEDADR45104G1041020195966023SHDFND151091368568870ICON PLCSHSG4705A1003152891525271SHDFND16839468413250ICU MED INCCOM44930G107921544778SHDFND14292018580IDACORP INCCOM4511071063823919SHDFND1391900IDEX CORPCOM45167R1043761711SHDFND1171100IDEXX LABS INCCOM45168D1047033981113764SHDFND18375082762560IDT CORPCL B NEW448947507139337686SHDFND13768600IHEARTMEDIA INCCOM CL A45174J50999837051SHDFND13705100IHS MARKIT LTDSHSG475671054657854134432SHDFND1123331329011190II-VI INCCOM9021041081698422339749SHDFND12281567581820ILLINOIS TOOL WKS INCCOM45230810921709707SHDFND1970700ILLUMINA INCCOM45232710956557119518SHDFND1110631084550ILLUMINA INCNOTE 8/1452327AK5336266000PRNDFND126600000IMMUNOGEN INCCOM45253H1019914982SHDFND11498200IMMUNOVANT INCCOM45258J1022650250742SHDFND1239322114200IMPERIAL OIL LTDCOM NEW45303840833711046SHDFND11104600INCYTE CORPCOM45337C10217830211935SHDFND121193500INDEPENDENT BANK GROUP INCCOM45384B106972471314502SHDFND11282336321660INDEPENDENT BK CORP MASSCOM45383610831957423274SHDFND1412759105150INDEPENDENT BK CORP MICHCOM NEW453838609111751469SHDFND15146900INFOSYS LTDSPONSORED ADR456788108974384598313SHDFND138378587604550ING GROEP N.V.SPONSORED ADR4568371033168239242SHDFND123924200INGERSOLL RAND INCCOM45687V1064469128SHDFND1912800INGEVITY CORPCOM45688C1074365359SHDFND1535900INGLES MKTS INCCL A457030104301551742SHDFND15174200INGREDION INCCOM457187102109512104SHDFND11210400INMODE LTDSHSM5425M10334656366036SHDFND1285265807710INNOSPEC INCCOM45768S1053103416SHDFND1341600INNOVATIVE INDL PPTYS INCCOM45781V10146638244154SHDFND1228981151730INNOVIVA INCCOM45781M1011977147396SHDFND114739600INSIGHT ENTERPRISES INCCOM45765U103713871374SHDFND17137400INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB95536000PRNDFND13600000INSMED INCCOM PAR $.0145766930715432542245SHDFND1518923233220INSPERITY INCCOM45778Q1073383739SHDFND1373900INSPIRE MED SYS INCCOM4577301097373811SHDFND1381100INSTALLED BLDG PRODS INCCOM45780R101138911353SHDFND11135300INSTEEL INDS INCCOM45774W10855617297SHDFND11729700INSULET CORPCOM45784P1014041470SHDFND1147000INSULET CORPNOTE 0.375% 9/045784PAK7297218000PRNDFND121800000INTEGER HLDGS CORPCOM45826H1092822992SHDFND1299200INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM18476000PRNDFND17600000INTEL CORPCOM4581401001625342895166SHDFND12875400197660INTELLIA THERAPEUTICS INCCOM45826J105997261592SHDFND15899126010INTERCONTINENTAL EXCHANGE INCOM45866F10468881580301SHDFND1554046262550INTERCORP FINL SVCS INCSHSP5626F12832713028SHDFND11302800INTERDIGITAL INCCOM45867G101456362476SHDFND16247600INTERFACE INCCOM4586653041622106032SHDFND110603200INTERNATIONAL BANCSHARES CORCOM4590441035453126982SHDFND112698200INTERNATIONAL BUSINESS MACHSCOM45920010196355657313SHDFND165731300INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/20214595063092965826SHDFND1582600INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10844818683SHDFND11868300INTERNATIONAL PAPER COCOM460146103375861286SHDFND16128600INTERNATIONAL SEAWAYS INCCOMY4105310271137070SHDFND13707000INTERPUBLIC GROUP COS INCCOM4606901008474260833SHDFND126083300INTRA-CELLULAR THERAPIES INCCOM46116X1013237918SHDFND1791800INTREPID POTASH INCCOM46121Y2012196888SHDFND1688800INTUITCOM4612021031805436832SHDFND13683200INTUITIVE SURGICAL INCCOM NEW46120E6029593241043152SHDFND19126611304910INVESCO LTDSHSG491BT10821041787157SHDFND178715700INVESTORS BANCORP INC NEWCOM46146L1014055284378SHDFND128437800INVITAE CORPCOM46185L1038107240355SHDFND1230307100480INVITATION HOMES INCCOM46187W107891552390861SHDFND122397321511290IONIS PHARMACEUTICALS INCCOM4622221009022226180SHDFND187302174500IOVANCE BIOTHERAPEUTICS INCCOM4622601009812377089SHDFND11226292544600IPG PHOTONICS CORPCOM44980X1097033335SHDFND1333500IQIYI INCSPONSORED ADS46267X10820913430SHDFND11343000IQVIA HLDGS INCCOM46266C1056224842568850SHDFND160184319670070IRIDIUM COMMUNICATIONS INCCOM46269C1028952223844SHDFND122384400IROBOT CORPCOM462726100172518469SHDFND11846900IRON MTN INC NEWCOM46284V10133610794194SHDFND1750694435000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082487193249SHDFND119324900ISHARES INCMSCI BRAZIL ETF4642864009506234490SHDFND123449000ISHARES INCJP MORGAN EM ETF46428651711528264093SHDFND1205500585930ISHARES INCMSCI STH KOR ETF4642867728459064SHDFND1906400ISHARES INCMSCI TAIWAN ETF46434G772426166623SHDFND16662300ISHARES TRCORE S&P500 ETF464287200842619600SHDFND11960000ISHARES TRCORE S&P MCP ETF46428750722048200SHDFND1820000ISHARES TRRUS 1000 VAL ETF464287598157087990335SHDFND199033500ISHARES TRRUS 1000 GRW ETF4642876141358450038SHDFND150018200ISHARES TRRUSSELL 2000 ETF464287655445019400SHDFND11940000ISHARES TRNATIONAL MUN ETF46428841433976289900SHDFND128990000ISHARES TRIBOXX HI YD ETF464288513222725300SHDFND10253000ISHARES TREAFE VALUE ETF46428887781215681SHDFND11568100ISHARES TRMSCI INDIA SM CP46429B614425677945SHDFND156800211450ISHARES TRCORE MSCI EAFE46432F84210076134600SHDFND113460000ISHARES TR0-5YR HI YL CP46434V40724108523400SHDFND152340000ISHARES TRBROAD USD HIGH46435U85341574996500SHDFND18005001960000ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061830304428SHDFND130442800ITT INCCOM45073V1085926462SHDFND1646200ITURAN LOCATION AND CONTROLSHSM6158M1042117751SHDFND1775100J2 GLOBAL INCCOM48123V1021081878651SHDFND17865100JABIL INCCOM46631310345019774581SHDFND16310071435740JACK IN THE BOX INCCOM4663671096075449SHDFND1544900JACOBS ENGR GROUP INCCOM46981410786805650617SHDFND165061700JAMES RIV GROUP LTDCOMG5005R107414191103919SHDFND11077361265580JANUS HENDERSON GROUP PLCORD SHSG4474Y21431987824197SHDFND182419700JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF8267200000PRNDFND120000000JAZZ PHARMACEUTICALS PLCSHS USDG508711051281972161SHDFND17216100JD.COM INCSPON ADR CL A47215P106593874396SHDFND17439600JEFFERIES FINL GROUP INCCOM47233W109254074253SHDFND17425300JELD-WEN HLDG INCCOM47580P10338014479SHDFND11447900JETBLUE AWYS CORPCOM47714310172643259SHDFND128093151660JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10065411673SHDFND11167300JOHNSON & JOHNSONCOM47816010413285968064806SHDFND174741835906230JOHNSON CTLS INTL PLCSHSG515021051500452186276SHDFND120442051420710JOHNSON OUTDOORS INCCL A4791671083012485SHDFND1248500JONES LANG LASALLE INCCOM48020Q107893745724SHDFND14572400JOYY INCADS REPSTG COM A46591M1095688604SHDFND1860400JPMORGAN CHASE & COCOM46625H1009561496147281SHDFND159841641631170JUNIPER NETWORKS INCCOM48203R104964653527039SHDFND134056241214150KAISER ALUMINUM CORPCOM PAR $0.01483007704510141308SHDFND14130800KALVISTA PHARMACEUTICALS INCCOM4834971036583274768SHDFND1262943118250KAMAN CORPCOM4835481032945838SHDFND1583800KANSAS CITY SOUTHERNCOM NEW48517030227279623SHDFND1962300KAR AUCTION SVCS INCCOM48238T109891305078615SHDFND149488071298080KARAT PACKAGING INCCOM48563L1018753429690SHDFND1419096105940KARUNA THERAPEUTICS INCCOM48576A10014580127906SHDFND112228156250KB FINL GROUP INCSPONSORED ADR48241A105316564201SHDFND16420100KB HOMECOM48666K109116728653SHDFND12865300KBR INCCOM48242W106575711509073SHDFND11472008370650KBR INCNOTE 2.500%11/048242WAB27145000PRNDFND14500000KE HLDGS INCSPONSORED ADS48249710462213045SHDFND11304500KELLOGG COCOM4878361081186791844850SHDFND11793881509690KELLY SVCS INCCL A488152208173372294SHDFND17229400KEMPER CORPCOM4884011004145596SHDFND1559600KENNAMETAL INCCOM4891701005832162367SHDFND116236700KEURIG DR PEPPER INCCOM49271V1003199060SHDFND1906000KEYCORPCOM493267108142869176SHDFND16917600KEYSIGHT TECHNOLOGIES INCCOM49338L1033127232025274SHDFND1202527400KFORCE INCCOM493732101328552207SHDFND15220700KILROY RLTY CORPCOM49427F10840233577734SHDFND1547567301670KIMBALL ELECTRONICS INCCOM49428J10985139163SHDFND13916300KIMBALL INTL INCCL B494274103120591604SHDFND19160400KIMBERLY-CLARK CORPCOM4943681032131961593633SHDFND11539450541830KIMCO RLTY CORPCOM49446R109303041453447SHDFND11365219882280KINDER MORGAN INC DELCOM49456B10199554551SHDFND15455100KINGSOFT CLOUD HLDGS LTDADS49639K1012296742SHDFND1674200KINNATE BIOPHARMA INCCOM49705R1054044173719SHDFND116615775620KINROSS GOLD CORPCOM496902404226513567306SHDFND1356730600KINSALE CAP GROUP INCCOM49714P10826454160553SHDFND1136914236390KIRKLAND LAKE GOLD LTDCOM49741E10030281785772SHDFND178577200KIRKLANDS INCCOM49749810588938868SHDFND13886800KITE RLTY GROUP TRCOM NEW49803T300376701711501SHDFND11667601439000KKR & CO INCCOM48251W104257543467SHDFND14346700KLA CORPCOM NEW48248010033955104733SHDFND110473300KNIGHT-SWIFT TRANSN HLDGS INCL A49904910445510015SHDFND11001500KOHLS CORPCOM5002551049440171307SHDFND117130700KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303628571264728SHDFND11221432432960KONTOOR BRANDS INCCOM50050N10387415497SHDFND11549700KOREA ELEC PWR CORPSPONSORED ADR50063110637935069SHDFND13506900KORN FERRYCOM NEW5006432001467442022662SHDFND118862621364000KORNIT DIGITAL LTDSHSM6372Q11370925570458SHDFND14539601164980KOSMOS ENERGY LTDCOM5006881063339965169SHDFND196516900KRAFT HEINZ COCOM50075410698524168SHDFND12416800KRATON CORPCOM50077C106249177152SHDFND17715200KROGER COCOM5010441017357192047SHDFND119204700KULICKE & SOFFA INDS INCCOM5012421011011501652773SHDFND11613382393910KYMERA THERAPEUTICS INCCOM5015751047309150694SHDFND114421064840L BRANDS INCCOM50179710415090209408SHDFND120940800L3HARRIS TECHNOLOGIES INCCOM5024311094261941971753SHDFND155141914203340LA Z BOY INCCOM5053361074351117475SHDFND111747500LABORATORY CORP AMER HLDGSCOM NEW50540R4092663396549SHDFND19654900LAKELAND BANCORP INCCOM5116371001792102503SHDFND110250300LAKELAND FINL CORPCOM511656100251840850SHDFND14085000LAM RESEARCH CORPCOM512807108888513654SHDFND11365400LAMAR ADVERTISING CO NEWCL A5128161093112981SHDFND1298100LAMB WESTON HLDGS INCCOM513272104100612471SHDFND11247100LANCASTER COLONY CORPCOM5138471035222697SHDFND1269700LANDSTAR SYS INCCOM51509810129794188545SHDFND118854500LANNET INCCOM516012101506108335SHDFND110833500LANTHEUS HLDGS INCCOM51654410333812242SHDFND11224200LAS VEGAS SANDS CORPCOM517834107913051732878SHDFND1173287800LATTICE SEMICONDUCTOR CORPCOM51841510410937194676SHDFND1125765689110LAUDER ESTEE COS INCCL A5184391045110651606719SHDFND1160671900LAUREATE EDUCATION INCCL A518613203101569935SHDFND16993500LAZARD LTDSHS AG5405010267014808SHDFND11480800LCI INDSCOM50189K10310137710SHDFND1771000LEAR CORPCOM NEW52186520410946241SHDFND1624100LEGACY HOUSING CORPCOM52472M10120512126SHDFND11212600LEGGETT & PLATT INCCOM524660107289855934SHDFND15593400LEIDOS HOLDINGS INCCOM525327102668166083SHDFND16608300LENNAR CORPCL A526057104377638000SHDFND13800000LENNAR CORPCL B526057302236128988SHDFND12898800LESLIES INCCOM527064109371831352601SHDFND111295462230550LEVI STRAUSS & CO NEWCL A COM STK52736R1022769943SHDFND1994300LEXINFINTECH HLDGS LTDADR52887710332726685SHDFND12668500LEXINGTON REALTY TRUSTCOM529043101184551544322SHDFND11505083392390LG DISPLAY CO LTDSPONS ADR REP50186V1021247116625SHDFND111662500LGI HOMES INCCOM50187T106414025565SHDFND12556500LHC GROUP INCCOM50187A107233711668SHDFND11166800LI AUTO INCSPONSORED ADS50202M10293326713SHDFND12671300LIBERTY BROADBAND CORPCOM SER C53030730512036926SHDFND1692600LIBERTY GLOBAL PLCSHS CL CG5480U12067524962SHDFND12496200LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073447423SHDFND1742300LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854517701073837SHDFND1107383700LIBERTY OILFIELD SVCS INCCOM CL A53115L10458641362SHDFND14136200LIFE STORAGE INCCOM53223X10759221551667SHDFND1517388342790LIFEVANTAGE CORPCOM NEW53222K20517824195SHDFND12419500LIGHTSPEED POS INCSUB VTG SHS53227R10610391124147SHDFND111870454430LILLY ELI & COCOM5324571082183995153SHDFND19515300LINCOLN ELEC HLDGS INCCOM5339001068356344SHDFND1634400LINCOLN NATL CORP INDCOM53418710971311334SHDFND11133400LINDE PLCSHSG5494J1034276821479357SHDFND11412937664200LITHIA MTRS INCCOM53679710343840127575SHDFND112612014550LITTELFUSE INCCOM537008104830032574SHDFND13116414100LIVANOVA PLCSHSG5509L1015246225SHDFND1622500LIVE NATION ENTERTAINMENT INCOM53803410956506645119SHDFND164511900LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU3112100000PRNDFND110000000LIVE OAK BANCSHARES INCCOM53803X1053045147SHDFND1514700LIVENT CORPCOM53814L10841521424SHDFND12142400LKQ CORPCOM50188920827771564209SHDFND156420900LLOYDS BANKING GROUP PLCSPONSORED ADR53943910926061021768SHDFND1102176800LOCKHEED MARTIN CORPCOM539830109119759316529SHDFND131652900LOEWS CORPCOM54042410869012624SHDFND11262400LOGITECH INTL S ASHSH5043023217836147503SHDFND114750300LOUISIANA PAC CORPCOM54634710520651342528SHDFND134252800LOVESAC COMPANYCOM54738L10913314166868SHDFND1100507663610LOWES COS INCCOM5486611077838104040885SHDFND1174893122919540LPL FINL HLDGS INCCOM50212V1001435731063660SHDFND1106366000LSI INDS INC OHIOCOM50216C10840750774SHDFND15077400LTC PPTYS INCCOM50217510282521493SHDFND12149300LUFAX HOLDING LTDADS REP SHS CL A54975P10228925561SHDFND12556100LULULEMON ATHLETICA INCCOM5500211094277971172144SHDFND1117214400LUMBER LIQUIDATORS HLDGS INCCOM55003T1072215104984SHDFND110498400LUMEN TECHNOLOGIES INCCOM550241103460423387935SHDFND1338793500LUMENTUM HLDGS INCCOM55024U109145717765SHDFND11776500LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1230212000PRNDFND121200000LUOKUNG TECHNOLOGY CORPSHSG569811067529693SHDFND12969300LUTHER BURBANK CORPCOM55055010735229657SHDFND12965700LUXFER HOLDINGS PLCSHSG5698W116234291053002SHDFND11029250237520LYDALL INCCOM550819106257542556SHDFND14255600LYFT INCCL A COM55087P1042285733779308SHDFND1188448618948220LYONDELLBASELL INDUSTRIES NSHS - A -N53745100208620273SHDFND12027300M & T BK CORPCOM55261F1041551781067912SHDFND11034617332950M/I HOMES INCCOM55305B101437274522SHDFND17452200MACATAWA BK CORPCOM55422510258366654SHDFND16665400MACKINAC FINL CORPCOM55457110938119266SHDFND11926600MACOM TECH SOLUTIONS HLDGS ICOM55405Y10036602571197SHDFND1487708834890MACQUARIE INFRASTRUCTURE CORCOM55608B1054437115938SHDFND111593800MACYS INCCOM55616P10413024686920SHDFND168692000MADDEN STEVEN LTDCOM556269108143132692SHDFND13269200MADISON SQUARE GRDN ENTERTNMCL A55826T1022773294SHDFND1329400MAGELLAN HEALTH INCCOM NEW559079207329634991SHDFND13499100MAGNA INTL INCCOM55922240157019615545SHDFND161554500MAGNACHIP SEMICONDUCTOR CORPCOM55933J203149962845SHDFND16284500MAGNOLIA OIL & GAS CORPCL A559663109124479599SHDFND17959900MAIDEN HOLDINGS LTDSHSG5753U1123410000SHDFND11000000MALIBU BOATS INCCOM CL A56117J100854111164746SHDFND11137192275540MANHATTAN ASSOCIATES INCCOM5627501092166231495602SHDFND11451466441360MANPOWERGROUP INC WISCOM56418H100227719142SHDFND11914200MANULIFE FINL CORPCOM56501R1063717188859SHDFND118885900MARATHON OIL CORPCOM565849106206901519072SHDFND1151907200MARATHON PETE CORPCOM56585A10213641225766SHDFND122576600MARCUS & MILLICHAP INCCOM566324109124732088SHDFND13208800MARINEMAX INCCOM567908108913001873197SHDFND11828743444540MARKEL CORPCOM570535104449378SHDFND137800MARKETAXESS HLDGS INCCOM57060D10869645150229SHDFND115022900MARRIOTT INTL INC NEWCL A57190320211638513SHDFND1851300MARSH & MCLENNAN COS INCCOM5717481025868284171366SHDFND140063281650380MARTEN TRANS LTDCOM5730751082676162269SHDFND116226900MARTIN MARIETTA MATLS INCCOM5732841062555272630SHDFND16823143990MARVELL TECHNOLOGY INCCOM5738741041209022072732SHDFND1207273200MASCO CORPCOM5745991061459092476821SHDFND1247682100MASIMO CORPCOM57479510017687292SHDFND17194980MASONITE INTL CORPCOM57538510938605345337SHDFND1298686466510MASTEC INCCOM57632310974756704578SHDFND170457800MASTERCARD INCORPORATEDCL A57636Q10418553325081849SHDFND140857459961040MATADOR RES COCOM57648520531750881713SHDFND1857299244140MATCH GROUP INC NEWCOM57667L107132432821283SHDFND182128300MATERION CORPCOM57669010197712972SHDFND11297200MATSON INCCOM57686G1056567102613SHDFND110261300MATTEL INCCOM57708110214721732410SHDFND173241000MATTHEWS INTL CORPCL A57712810154715218SHDFND11521800MAXIM INTEGRATED PRODS INCCOM57772K10196858919308SHDFND191930800MAXIMUS INCCOM57793310438531437997SHDFND1381884561130MAXLINEAR INCCOM57776J10064715216SHDFND11521600MCCORMICK & CO INCCOM NON VTG5797802062813184SHDFND1318400MCDONALDS CORPCOM580135101231310012SHDFND11001200MCGRATH RENTCORPCOM580589109507362194SHDFND16219400MCKESSON CORPCOM58155Q1032950921543045SHDFND11500587424580MDU RES GROUP INCCOM5526901095284168603SHDFND116860300MECHEL PAOSPONSORED ADR NE5838406082311342SHDFND11134200MEDIFAST INCCOM58470H10112304345SHDFND1434500MEDPACE HLDGS INCCOM58506Q10911946762SHDFND1676200MEDTRONIC PLCSHSG5960L10311060678910558SHDFND184963454142130MEI PHARMA INCCOM NEW55279B2024816885SHDFND11688500MELCO RESORTS AND ENTMNT LTDADR58546410022413515SHDFND11351500MERCADOLIBRE INCCOM58733R102880565SHDFND156500MERCANTILE BK CORPCOM587376104110836680SHDFND13668000MERCER INTL INCCOM5880561011290101212SHDFND110121200MERCHANTS BANCORP INDCOM58844R108143936675SHDFND13667500MERCK & CO INCCOM58933Y1052635143388379SHDFND132733261150530MERCURY GENL CORP NEWCOM5894001006693103044SHDFND110304400MERCURY SYS INCCOM58937810830975467339SHDFND1452602147370MERIDIAN BANCORP INC MDCOM58958U103141969372SHDFND16937200MERIDIAN BIOSCIENCE INCCOM58958410186739104SHDFND13910400MERIT MED SYS INCCOM5898891043755795SHDFND1579500MERITAGE HOMES CORPCOM59001A102710675528SHDFND17552800MERITOR INCNOTE 3.250%10/159001KAF75955000PRNDFND15500000MESA AIR GROUP INCCOM NEW59047913554057915SHDFND15791500META FINL GROUP INCCOM59100U108282255737SHDFND15573700METHANEX CORPCOM59151K10846113909SHDFND11390900METHODE ELECTRS INCCOM591520200214743630SHDFND14363000METLIFE INCCOM59156R10842792714992SHDFND1673125418670METROPOLITAN BK HLDG CORPCOM59177410474012281SHDFND11228100METTLER TOLEDO INTERNATIONALCOM592688105148409107128SHDFND110712800MGIC INVT CORP WISCOM5528481039776718851SHDFND171885100MGM GROWTH PPTYS LLCCL A COM55303A1051521764155543SHDFND140105931449500MGM RESORTS INTERNATIONALCOM55295310170116449SHDFND11644900MGP INGREDIENTS INC NEWCOM55303J10621019310745SHDFND1252017587280MICROCHIP TECHNOLOGY INC.COM5950171045893933SHDFND1393300MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF1348156000PRNDFND115600000MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU89578684766000PRNDFND18124700035190000MICRON TECHNOLOGY INCCOM59511210371861845616SHDFND184561600MICROSOFT CORPCOM594918104522154619274812SHDFND11767340416014080MIDDLESEX WTR COCOM596680108140317162SHDFND11716200MIDLAND STS BANCORP INC ILLCOM597742105139152969SHDFND15296900MIDWESTONE FINL GROUP INC NECOM59851110388930905SHDFND13090500MILLER HERMAN INCCOM600544100240250961SHDFND15096100MILLER INDS INC TENNCOM NEW60055120494023835SHDFND12383500MINERALS TECHNOLOGIES INCCOM60315810674965952906SHDFND1929247236590MIRATI THERAPEUTICS INCCOM60468T1052021248SHDFND1124800MISSION PRODUCE INCCOM60510V10844321374SHDFND12137400MITEK SYS INCCOM NEW60671020061431890SHDFND13189000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221042495460363SHDFND146036300MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1091193418745SHDFND141874500MKS INSTRS INCCOM55306N104234113154SHDFND11315400MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910955459867SHDFND15986700MODEL N INCCOM60752510217292504586SHDFND1483556210300MODERNA INCCOM60770K10787559372624SHDFND137262400MODINE MFG COCOM6078281002901174837SHDFND117483700MODIVCARE INCCOM60783X104422124821SHDFND12482100MOELIS & COCL A60786M105142925113SHDFND12511300MOHAWK INDS INCCOM60819010476421397635SHDFND139556020750MOLINA HEALTHCARE INCCOM60855R10032531128551SHDFND112855100MOLSON COORS BEVERAGE COCL B60871R20923929445679SHDFND144567900MOMENTIVE GLOBAL INCCOM60878Y108101248010SHDFND14801000MOMO INCADR60879B10783154269SHDFND15426900MONARCH CASINO & RESORT INCCOM609027107132520018SHDFND12001800MONDELEZ INTL INCCL A6092071055733799182873SHDFND189154452674280MONOLITHIC PWR SYS INCCOM6098391053181485187SHDFND18107341140MONSTER BEVERAGE CORP NEWCOM61174X1092608742855764SHDFND170582521499390MOODYS CORPCOM61536910538047104995SHDFND110499500MOOG INCCL A615394202121214413SHDFND11441300MORGAN STANLEYCOM NEW6174464481448321579577SHDFND1157957700MOSAIC CO NEWCOM61945C103229271854SHDFND17185400MOTORCAR PTS AMER INCCOM62007110073332661SHDFND13266100MOTOROLA SOLUTIONS INCCOM NEW6200763071015346819SHDFND14681900MOVADO GROUP INCCOM62458010699131494SHDFND13149400MP MATERIALS CORPCOM CL A553368101194752811SHDFND15281100MR COOPER GROUP INCCOM62482R1075897178363SHDFND117836300MRC GLOBAL INCCOM55345K10322323679SHDFND12367900MSA SAFETY INCCOM5534981069915987SHDFND1598700MSC INDL DIRECT INCCL A5535301062408952684662SHDFND12603405812570MSCI INCCOM55354G1007275651364833SHDFND110663912984420MUELLER INDS INCCOM6247561027093163773SHDFND116377300MUELLER WTR PRODS INCCOM SER A6247581081764122315SHDFND112231500MURPHY OIL CORPCOM6267171027459320407SHDFND132040700MURPHY USA INCCOM626755102747056007SHDFND15600700MVB FINL CORPCOM553810102140933036SHDFND13303600MYR GROUP INC DELCOM55405W104368140490SHDFND14049000MYRIAD GENETICS INCCOM62855J104103733908SHDFND13390800NABORS INDUSTRIES LTDSHSG6359F137222019432SHDFND11943200NACCO INDS INCCL A6295791032188368SHDFND1836800NASDAQ INCCOM6311031082271292SHDFND1129200NATERA INCCOM6323071041285711132488SHDFND11079113533750NATIONAL BK HLDGS CORPCL A633707104161842885SHDFND14288500NATIONAL ENERGY SERVICES REUSHSG6375R10732722938SHDFND12293800NATIONAL FUEL GAS COCOM636180101310759467SHDFND15946700NATIONAL GRID PLCSPONSORED ADR NE636274409153824049SHDFND12404900NATIONAL HEALTH INVS INCCOM63633D10435906535515SHDFND1522145133700NATIONAL HEALTHCARE CORPCOM63590610029267418704SHDFND1408480102240NATIONAL INSTRS CORPCOM63651810213670323325SHDFND1271629516960NATIONAL RETAIL PROPERTIES ICOM637417106129727664SHDFND12766400NATIONAL VISION HLDGS INCCOM63845R10720974410204SHDFND1393060171440NATIONAL WESTN LIFE GROUP INCL A6385171022671192SHDFND1119200NATURAL GROCERS BY VITAMIN CCOM63888U10830928788SHDFND12878800NATWEST GROUP PLCSPONS ADR 2 ORD639057108947167878SHDFND116787800NAUTILUS INCCOM63910B10274544187SHDFND14418700NAVIENT CORPORATIONCOM63938C1089301481194SHDFND148119400NBT BANCORP INCCOM62877810249913883SHDFND11388300NCINO INCCOM63947U10715941266041SHDFND1254455115860NCR CORP NEWCOM62886E1084209198SHDFND1919800NCS MULTISTAGE HLDGS INCCOM NEW628877201197665077SHDFND16303020470NEENAH INCCOM640079109182436363SHDFND13636300NELNET INCCL A64031N108320542609SHDFND14260900NEOGENOMICS INCCOM NEW64049M20924923551767SHDFND1464100876670NEOPHOTONICS CORPCOM64051T10013813478SHDFND11347800NETAPP INCCOM64110D10420190246765SHDFND124676500NETEASE INCSPONSORED ADS64110W102853174025SHDFND17402500NETFLIX INCCOM64110L106414145784053SHDFND177427297810NETGEAR INCCOM64111Q104176145960SHDFND14596000NETSTREIT CORPCOM64119V303273231184859SHDFND11131409534500NEUROCRINE BIOSCIENCES INCCOM64125C10912699130489SHDFND1302241002650NEUROPACE INCCOM6412881059582402754SHDFND1384926178280NEVRO CORPCOM64157F1036593977SHDFND1397700NEW GOLD INC CDACOM64453510655043052759SHDFND1305275900NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107263883222022SHDFND127094225126000NEW YORK CMNTY BANCORP INCCOM64944510375268273SHDFND16827300NEW YORK TIMES COCL A65011110746110581SHDFND11058100NEWELL BRANDS INCCOM651229106108739584SHDFND13958400NEWMARK GROUP INCCL A65158N102234431951945SHDFND114052825466630NEWMARKET CORPCOM65158710712343833SHDFND1383300NEWMONT CORPCOM651639106989781561671SHDFND1156167100NEWPARK RES INCCOM PAR $.01NEW65171850429284323SHDFND18432300NEWS CORP NEWCL A65249B10996037248SHDFND13724800NEWS CORP NEWCL B65249B20827511330SHDFND11133000NEXTERA ENERGY INCCOM65339F1011065871454513SHDFND1145451300NEXTERA ENERGY INCUNIT 99/99/999965339F7394719509SHDFND1950900NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063925135SHDFND1513500NEXTIER OILFIELD SOLUTIONSCOM65290C105707148475SHDFND114847500NICE LTDSPONSORED ADR653656108236955SHDFND195500NICOLET BANKSHARES INCCOM65406E1026959875SHDFND1987500NIKE INCCL B6541061038361325412207SHDFND15396612155950NIO INCSPON ADS62914V106264549717SHDFND14971700NISOURCE INCCOM65473P10553221698SHDFND12169800NIU TECHNOLOGIESADS65481N1002768445SHDFND1844500NLIGHT INCCOM65487K10029954825636SHDFND1789786358500NMI HLDGS INCCL A62920930513754611828SHDFND1594956168720NOAH HLDGS LTDSPON ADS CL A65487X10260612832SHDFND11283200NOKIA CORPSPONSORED ADR654902204912171493SHDFND117149300NORDIC AMERICAN TANKERS LIMICOMG65773106953290668SHDFND129066800NORDSON CORPCOM65566310277054351029SHDFND135102900NORDSTROM INCCOM65566410040110961SHDFND11096100NORFOLK SOUTHN CORPCOM6558441082790491051388SHDFND1997778536100NORTH AMERN CONSTR GROUP LTDCOM65681110637824845SHDFND12484500NORTHEAST BK LEWISTON MECOM66405S10062120777SHDFND12077700NORTHERN TR CORPCOM6658591045274874562250SHDFND143640271982230NORTHFIELD BANCORP INC DELCOM66611T10842625948SHDFND12594800NORTHRIM BANCORP INCCOM66676210957813510SHDFND11351000NORTHROP GRUMMAN CORPCOM66680710275268207104SHDFND120710400NORTHWEST PIPE COCOM66774610139614020SHDFND11402000NORTHWESTERN CORPCOM NEW6680743052091763473528SHDFND133568211167070NORTONLIFELOCK INCCOM66877110881529941SHDFND12994100NORWEGIAN CRUISE LINE HLDG LSHSG6672110450417108SHDFND11710800NOV INCCOM62955J10312886841104SHDFND184110400NOVA MEASURING INSTRUMENTS LCOMM7516K10362994612244SHDFND14370701751740NOVARTIS AGSPONSORED ADR66987V10911765128941SHDFND112894100NOVAVAX INCCOM NEW67000240111225286SHDFND1528600NOVOCURE LTDORD SHSG6674U108224510123SHDFND11012300NOVO-NORDISK A SADR670100205640276427SHDFND17642700NOW INCCOM67011P1002495262932SHDFND126293200NRG ENERGY INCCOM NEW62937750810569262250SHDFND126225000NU SKIN ENTERPRISES INCCL A67018T1056987123331SHDFND112333100NUANCE COMMUNICATIONS INCCOM67020Y1001712363145415SHDFND171994824254670NUCOR CORPCOM67034610529911311808SHDFND131180800NUTRIEN LTDCOM67077M108110218181SHDFND11818100NUVASIVE INCCOM670704105343650700SHDFND15070000NUVASIVE INCNOTE 1.000% 6/0670704AL96865000PRNDFND16500000NV5 GLOBAL INCCOM62945V10947910506934SHDFND1494406125280NVENT ELECTRIC PLCSHSG6700G10741510013287440SHDFND1129112333762070NVIDIA CORPORATIONCOM67066G104740373925350SHDFND192535000NVR INCCOM62944T1051437289SHDFND128900NXP SEMICONDUCTORS N VCOMN6596X1097917583848720SHDFND1146389823848220OCCIDENTAL PETE CORPCOM6745991053217102877SHDFND110287700OCEANEERING INTL INCCOM6752321024193269321SHDFND126932100OFG BANCORPCOM67103X1022385107813SHDFND110781300OGE ENERGY CORPCOM670837103107131826SHDFND13182600OIL STS INTL INCCOM67802610526233391SHDFND13339100OKTA INCCL A6792951054397451797227SHDFND11761105361220OLD DOMINION FREIGHT LINE INCOM6795801001447557030SHDFND15703000OLD NATL BANCORP INDCOM680033107730174146323SHDFND140442771020460OLD REP INTL CORPCOM68022310463625517SHDFND12551700OLD SECOND BANCORP INC ILLCOM68027710088171076SHDFND17107600OLIN CORPCOM PAR $168066520570315201SHDFND11520100OLYMPIC STEEL INCCOM68162K10648716583SHDFND11658300OMEGA HEALTHCARE INVS INCCOM68193610078521635SHDFND12163500OMNICELL COMCOM68213N10957373378824SHDFND1935482852760OMNICOM GROUP INCCOM681919106219027379SHDFND12737900ON SEMICONDUCTOR CORPCOM682189105172545086SHDFND14508600ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0280147000PRNDFND114700000ONE GAS INCCOM68235P1082985024027276SHDFND138290561982200ONEMAIN HLDGS INCCOM68268W10323240387915SHDFND138791500ONEOK INC NEWCOM682680103184933230SHDFND13323000ONEWATER MARINE INCCL A COM68280L101589851403406SHDFND11367448359580ONTO INNOVATION INCCOM68334410533631460451SHDFND1396021644300OP BANCORPCOM67109R10927126898SHDFND12689800OPEN LENDING CORPCOM CL A68373J104545211265271SHDFND110360722291990OPEN TEXT CORPCOM6837151062053424042176SHDFND13959959822170OPPENHEIMER HLDGS INCCL A NON VTG683797104101019860SHDFND11986000OPTION CARE HEALTH INCCOM NEW68404L201328261500943SHDFND112241492767940ORACLE CORPCOM68389X1054951636361296SHDFND160925522687440ORANGESPONSORED ADR68406010697985599SHDFND18559900OREILLY AUTOMOTIVE INCCOM67103H10720553628SHDFND1362800ORIGIN BANCORP INCCOM68621T10241831985192SHDFND1961277239150ORION ENGINEERED CARBONS S ACOML72967109121664016SHDFND16401600ORIX CORPSPONSORED ADR686330101124714730SHDFND11473000ORMAT TECHNOLOGIES INCCOM6866881025097326SHDFND1732600ORRSTOWN FINL SVCS INCCOM68738010552222623SHDFND12262300ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J107382231785279SHDFND114245693607100ORTHOPEDIATRICS CORPCOM68752L10010419164907SHDFND115747574320OSHKOSH CORPCOM6882392011320181059192SHDFND11024776344160OSI SYSTEMS INCCOM6710441059519357SHDFND1935700OTIS WORLDWIDE CORPCOM68902V1073744572SHDFND1457200OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863258123309SHDFND112330900OVINTIV INCCOM69047Q1028449268477SHDFND126847700OWENS & MINOR INC NEWCOM6907321026052142963SHDFND114296300OWENS CORNING NEWCOM69074210188432903288SHDFND190328800OXFORD INDS INCCOM691497309125912740SHDFND11274000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106103147578SHDFND14757800PACCAR INCCOM6937181081624611820295SHDFND11738769815260PACIFIC BIOSCIENCES CALIF INCOM69404D108163546761SHDFND14676100PACIFIC PREMIER BANCORPCOM69478X105892912111408SHDFND12060760506480PACKAGING CORP AMERCOM6951561092024351494863SHDFND11437392574710PACTIV EVERGREEN INCCOM69526K105883925865404SHDFND157180891473150PACWEST BANCORP DELCOM6952631037363178893SHDFND117889300PAGERDUTY INCCOM69553P100695491633382SHDFND1163338200PALO ALTO NETWORKS INCCOM697435105236059636191SHDFND163619100PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2551404000PRNDFND140400000PALOMAR HLDGS INCCOM69753M10515657207482SHDFND119845690260PAN AMERN SILVER CORPCOM6979001088014280495SHDFND128049500PANGAEA LOGISTICS SOLUTION LSHSG6891L10517735300SHDFND13530000PAR PAC HOLDINGS INCCOM NEW69888T20765438888SHDFND13888800PARK AEROSPACE CORPCOM70014A1041525102324SHDFND110232400PARK NATL CORPCOM7006581076895867SHDFND1586700PARKE BANCORP INCCOM70088510644622809SHDFND12280900PARKER-HANNIFIN CORPCOM701094104188238612935SHDFND161293500PARK-OHIO HLDGS CORPCOM70066610060218739SHDFND11873900PATRICK INDS INCCOM70334310398313463SHDFND11346300PATRICK INDS INCDBCV 1.000% 2/0703343AB98982000PRNDFND18200000PATTERSON COS INCCOM7033951035302174477SHDFND117447700PATTERSON-UTI ENERGY INCCOM7034811015663569682SHDFND156968200PAYCHEX INCCOM704326107146213624SHDFND11362400PAYCOM SOFTWARE INCCOM70432V102125931346468SHDFND134646800PAYLOCITY HLDG CORPCOM70438V10643452227735SHDFND1215710120250PAYPAL HLDGS INCCOM70450Y10321181717266952SHDFND1621123610557160PBF ENERGY INCCL A69318G1062934191748SHDFND119174800PCB BANCORPCOM69320M10943527030SHDFND12703000PDC ENERGY INCCOM69327R10112794279414SHDFND127941400PEAPACK-GLADSTONE FINL CORPCOM704699107117137693SHDFND13769300PEARSON PLCSPONSORED ADR70501510526622900SHDFND12290000PEGASYSTEMS INCNOTE 0.750% 3/0705573AB9120100000PRNDFND110000000PELOTON INTERACTIVE INCCL A COM70614W10042676344101SHDFND134410100PEMBINA PIPELINE CORPCOM70632710374023299SHDFND12329900PENN NATL GAMING INCCOM70756910982510787SHDFND11078700PENN VA CORPCOM70788V10295340359SHDFND14035900PENNYMAC FINL SVCS INC NEWCOM70932M1076785109932SHDFND110993200PENSKE AUTOMOTIVE GRP INCCOM70959W1031447081916918SHDFND11870908460100PENTAIR PLCSHSG7S00T104482871526SHDFND11873696530PENUMBRA INCCOM70975L10755630202985SHDFND1139074639110PEOPLES BANCORP INCCOM70978910133211195SHDFND11119500PEOPLES UNITED FINANCIAL INCCOM71270410548628350SHDFND12835000PEPSICO INCCOM7134481086974074706803SHDFND145770101297930PERDOCEO ED CORPCOM71363P1061858151442SHDFND115144200PERFICIENT INCCOM71375U10134776432433SHDFND1353838785950PERFORMANCE FOOD GROUP COCOM71377A10391518874SHDFND11887400PERKINELMER INCCOM71404610916162104667SHDFND110466700PERRIGO CO PLCSHSG9782210364614079SHDFND11407900PETMED EXPRESS INCCOM71638210651316109SHDFND11610900PETROCHINA CO LTDSPONSORED ADR71646E100154131433SHDFND13143300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013054258632SHDFND125863200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082476202427SHDFND120242700PFIZER INCCOM7170811031654974226155SHDFND14171426547290PG&E CORPCOM69331C10848247382SHDFND14738200PGT INNOVATIONS INCCOM69336V10148020681SHDFND12068100PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10641714424SHDFND11442400PHILIP MORRIS INTL INCCOM7181721093923960SHDFND1396000PHILLIPS 66COM718546104122214247SHDFND11424700PHOTRONICS INCCOM7194051021830138545SHDFND113854500PHREESIA INCCOM71944F10673311963SHDFND11196300PHYSICIANS RLTY TRCOM71943U10412201660573SHDFND1643245173280PILGRIMS PRIDE CORPCOM72147K108159071683SHDFND17168300PINDUODUO INCSPONSORED ADS722304102203316002SHDFND11600200PINNACLE FINL PARTNERS INCCOM72346Q1043884392SHDFND1439200PINNACLE WEST CAP CORPCOM7234841013818464658367SHDFND144960691622980PINTEREST INCCL A72352L1061214071537771SHDFND1153777100PIONEER NAT RES COCOM7237871073964822439591SHDFND1137847310611180PIONEER NAT RES CONOTE 0.250% 5/1723787AP2145369082000PRNDFND1908200000PIPER SANDLER COMPANIESCOM724078100488737721SHDFND13772100PJT PARTNERS INCCOM CL A69343T107274938514SHDFND13851400PLAINS GP HLDGS L PLTD PARTNR INT A72651A20714211906SHDFND11190600PLANET FITNESS INCCL A72703H10124019319183SHDFND1268353508300PLANTRONICS INC NEWCOM72749310891822004SHDFND12200400PLDT INCSPONSORED ADR69344D4082419176SHDFND1917600PLEXUS CORPCOM729132100556360854SHDFND16085400PLUG POWER INCCOM NEW72919P20226777783185SHDFND178318500PNC FINL SVCS GROUP INCCOM693475105118755622537SHDFND1606907156300POLARIS INCCOM731068102108171789802SHDFND1765602242000POOL CORPCOM73278L10515913468SHDFND1346800POPULAR INCCOM NEW73317470010106134651SHDFND113465100PORTLAND GEN ELEC COCOM NEW736508847390684773SHDFND18477300POSCOSPONSORED ADR693483109409653348SHDFND15334800POTLATCHDELTIC CORPORATIONCOM73763010315271287321SHDFND128732100POWELL INDS INCCOM73912810656818363SHDFND11836300POWER INTEGRATIONS INCCOM73927610315835192971SHDFND1149870431010PPG INDS INCCOM69350610710566217SHDFND1621700PPL CORPCOM69351T10614850530935SHDFND153093500PQ GROUP HLDGS INCCOM73943T10372647290SHDFND14729000PRA GROUP INCCOM69354N106177146035SHDFND14603500PRA HEALTH SCIENCES INCCOM69354M1087014241SHDFND1424100PREFERRED BK LOS ANGELES CACOM NEW740367404229736298SHDFND13629800PREMIER FINANCIAL CORPCOM74052F10823868840116SHDFND1819037210790PREMIER FINL BANCORP INCCOM74050M10542925472SHDFND12547200PREMIER INCCL A74051N10231604908420SHDFND1884928234920PRESTIGE CONSMR HEALTHCARE ICOM74112D101480992304SHDFND19230400PRETIUM RES INCCOM74139C1025199543737SHDFND154373700PRICE T ROWE GROUP INCCOM74144T1082404081214366SHDFND11177355370110PRICELINE GRP INCNOTE 0.900% 9/1741503AX46459000PRNDFND15900000PRICESMART INCCOM741511109435547852SHDFND14785200PRIMERICA INCCOM74164M1087504895SHDFND1489500PRIMIS FINANCIAL CORPCOM74167B10969145291SHDFND14529100PRIMORIS SVCS CORPCOM74164F103284196526SHDFND19652600PRINCIPAL FINANCIAL GROUP INCOM74251V102170026911SHDFND12691100PROASSURANCE CORPCOM74267C10619080838681SHDFND1817796208850PROCTER AND GAMBLE COCOM7427181093153282336979SHDFND12265160718190PROG HOLDINGS INCCOM NPV74319R1018848183833SHDFND118383300PROGRESS SOFTWARE CORPCOM7433121003176851SHDFND1685100PROGRESSIVE CORPCOM74331510332846334442SHDFND133444200PROLOGIS INC.COM74340W1033351472803874SHDFND12716385874890PROOFPOINT INCCOM7434241033782175SHDFND1217500PROPETRO HLDG CORPCOM74347M1082382260078SHDFND126007800PROSIGHT GLOBAL INCCOM74349J103191111497696SHDFND11460065376310PROSPERITY BANCSHARES INCCOM743606105781141087935SHDFND11050203377320PROVIDENT FINL SVCS INCCOM74386T105317581387400SHDFND11352253351470PRUDENTIAL FINL INCCOM74432010220413199204SHDFND119920400PRUDENTIAL PLCADR74435K20453313984SHDFND11398400PS BUSINESS PKS INC CALIFCOM69360J1076364294SHDFND1429400PTC INCCOM69370C100184713075SHDFND11307500PUBLIC STORAGECOM74460D1094031340SHDFND1134000PUBLIC SVC ENTERPRISE GRP INCOM74457310613513226201SHDFND122620100PULTE GROUP INCCOM74586710110253187893SHDFND118789300PURE STORAGE INCCL A74624M10254327824SHDFND12782400PURPLE INNOVATION INCCOM74640Y10629711242SHDFND11124200PVH CORPORATIONCOM6936561009048401SHDFND1840100QCR HOLDINGS INCCOM74727A10418660388022SHDFND137809499280QORVO INCCOM74736K10139918204026SHDFND120402600QUAD / GRAPHICS INCCOM CL A74730110921150952SHDFND15095200QUALCOMM INCCOM747525103142065993949SHDFND199394900QUALYS INCCOM74758T3039559489SHDFND1948900QUANEX BLDG PRODS CORPCOM747619104236295101SHDFND19510100QUANTA SVCS INCCOM74762E10219818218804SHDFND121880400QUDIAN INCADR74779810616869836SHDFND16983600QUEST DIAGNOSTICS INCCOM74834L1004070033084054SHDFND129404021436520QUIDEL CORPCOM74838J101154212036SHDFND11203600QUINSTREET INCCOM74874Q100314961695131SHDFND115239221712090R1 RCM INCCOM749397105821653694459SHDFND133134443810150RACKSPACE TECHNOLOGY INCCOM750102105132267390SHDFND16739000RADIAN GROUP INCCOM75023610119364870298SHDFND187029800RADIUS HEALTH INCCOM NEW75046920782044939SHDFND14493900RADNET INCCOM750491102427591269193SHDFND19606233085700RALPH LAUREN CORPCL A75121210117081144991SHDFND114499100RANGE RES CORPCOM75281A10910926651909SHDFND165190900RAYMOND JAMES FINL INCCOM754730109131910154SHDFND11015400RAYONIER ADVANCED MATLS INCCOM75508B1041235184614SHDFND118461400RAYONIER INCCOM754907103116332376SHDFND13237600RAYTHEON TECHNOLOGIES CORPCOM75513E1013607704228920SHDFND140911121378080RBB BANCORPCOM74930B10584434861SHDFND13486100RBC BEARINGS INCCOM75524B1043211608SHDFND1160800RE MAX HLDGS INCCL A75524W108155746715SHDFND14671500REALOGY HLDGS CORPCOM75605Y10681344601SHDFND14460100REALTY INCOME CORPCOM75610910450746760366SHDFND1711288490780REATA PHARMACEUTICALS INCCL A75615P103917764838SHDFND16199628420RED ROBIN GOURMET BURGERS INCOM75689M101607731835492SHDFND11782028534640RED ROCK RESORTS INCCL A75700L10848311361SHDFND11136100REDFIN CORPCOM75737F108115918275SHDFND11827500REGAL BELOIT CORPCOM75875010334286256807SHDFND125680700REGENCY CTRS CORPCOM7588491032153357SHDFND1335700REGENERON PHARMACEUTICALSCOM75886F1076451541155073SHDFND110090941459790REGIONAL MGMT CORPCOM75902K106103122150SHDFND12215000REGIONS FINANCIAL CORP NEWCOM7591EP100446012210158SHDFND1221015800REINSURANCE GRP OF AMERICA ICOM NEW7593516043368362954706SHDFND12872387823190RELAY THERAPEUTICS INCCOM75943R1027245198004SHDFND118930387010RELIANCE STEEL & ALUMINUM COCOM759509102182712105SHDFND11210500RELX PLCSPONSORED ADR759530108181768141SHDFND16814100RENAISSANCERE HLDGS LTDCOMG7496G1035723842SHDFND1384200RENASANT CORPCOM75970E10719960499002SHDFND1486296127060RENEWABLE ENERGY GROUP INCCOM NEW75972A3016849109872SHDFND110987200RENT A CTR INC NEWCOM76009N100438082541SHDFND18254100REPAY HLDGS CORPCOM CL A76029L10019970830705SHDFND16637271669780REPLIGEN CORPCOM75991610980498403254SHDFND140325400REPLIGEN CORPNOTE 0.375% 7/1759916AB58447000PRNDFND14700000REPUBLIC BANCORP INC KYCL A760281204122526553SHDFND12655300REPUBLIC SVCS INCCOM7607591003805343459086SHDFND133078011512850RESMED INCCOM761152107943538272SHDFND13827200RESOLUTE FST PRODS INCCOM76117W109108688727SHDFND18872700RESTAURANT BRANDS INTL INCCOM76131D1033825935SHDFND1593500RETAIL OPPORTUNITY INVTS CORCOM76131N10139322261SHDFND12226100RETAIL PPTYS AMER INCCL A76131V20233028782SHDFND12878200REVOLVE GROUP INCCL A76156B10724085349563SHDFND1283000665630REXFORD INDL RLTY INCCOM76169C10033975596574SHDFND1560682358920REXNORD CORPCOM76169B102659021316989SHDFND1131698900REYNOLDS CONSUMER PRODS INCCOM76171L1069339307725SHDFND1294479132460RHCOM74967X1033039744767SHDFND13540893590RHNOTE 9/174967XAD526683000PRNDFND18300000RING ENERGY INCCOM76680V10810635432SHDFND13543200RINGCENTRAL INCCL A76680R206147000505883SHDFND1495614102690RINGCENTRAL INCNOTE 3/076680RAF49081000PRNDFND18100000RIO TINTO PLCSPONSORED ADR767204100432151503SHDFND15150300RIVERVIEW BANCORP INCCOM76939710033146672SHDFND14667200RMR GROUP INCCL A74967R10658015023SHDFND11502300ROBERT HALF INTL INCCOM77032310312998146092SHDFND114609200ROBLOX CORPCL A77104910324230269283SHDFND126928300ROCKWELL AUTOMATION INCCOM7739031093575991250256SHDFND1125025600ROGERS COMMUNICATIONS INCCL B775109200105919914SHDFND11991400ROGERS CORPCOM7751331014262123SHDFND1212300ROKU INCCOM CL A77543R1024942511076213SHDFND17509333252800ROLLINS INCCOM7757111043379860SHDFND1986000ROPER TECHNOLOGIES INCCOM7766961062053443671SHDFND14367100ROSS STORES INCCOM77829610313531109118SHDFND110911800ROYAL BK CDACOM78008710228948285723SHDFND128572300ROYAL CARIBBEAN GROUPCOMV7780T1035736723SHDFND1672300ROYAL DUTCH SHELL PLCSPON ADR B7802591074972128045SHDFND112804500ROYAL DUTCH SHELL PLCSPONS ADR A780259206308976464SHDFND17646400ROYAL GOLD INCCOM7802871081119598116SHDFND19811600RPC INCCOM74966010645792422SHDFND19242200RPM INTL INCCOM749685103227125612SHDFND12561200RUSH ENTERPRISES INCCL A781846209228752898SHDFND15289800RUSH ENTERPRISES INCCL B7818463082075431SHDFND1543100RYANAIR HOLDINGS PLCSPONSORED ADS78351320385994794692SHDFND1739384553080RYDER SYS INCCOM78354910855770750297SHDFND175029700RYMAN HOSPITALITY PPTYS INCCOM78377T10739698502767SHDFND13942791084880S&P GLOBAL INCCOM78409V104387937945150SHDFND1931012141380SABRA HEALTH CARE REIT INCCOM78573L1069642529799SHDFND1516095137040SAFETY INS GROUP INCCOM78648T100173422145SHDFND12214500SAGE THERAPEUTICS INCCOM78667J10816450289570SHDFND1607842287860SAIA INCCOM78709Y1051037349516SHDFND14951600SAILPOINT TECHNOLOGIES HLDGSCOM78781P10529388575449SHDFND1496391790580SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB111461000PRNDFND16100000SALESFORCE COM INCCOM79466L3026412752625274SHDFND12606126191480SANDERSON FARMS INCCOM800013104294815682SHDFND11568200SANDRIDGE ENERGY INCCOM NEW80007P8696610443SHDFND11044300SANDSTORM GOLD LTDCOM NEW80013R2069812371SHDFND11237100SANDY SPRING BANCORP INCCOM80036310357112948SHDFND11294800SANFILIPPO JOHN B & SON INCCOM800422107200422621SHDFND12262100SANGAMO THERAPEUTICS INCCOM8006771061565130703SHDFND113070300SANMINA CORPORATIONCOM8010561026320162224SHDFND116222400SANOFISPONSORED ADR80105N10510644202118SHDFND120211800SANTANDER CONSUMER USA HLDGSCOM80283M10151914290SHDFND11429000SAP SESPON ADR803054204229016304SHDFND11630400SASOL LTDSPONSORED ADR803866300141892481SHDFND19248100SBA COMMUNICATIONS CORP NEWCL A78410G104236100740822SHDFND173327475480SCANSOURCE INCCOM806037107181164386SHDFND16438600SCHLUMBERGER LTDCOM STK806857108918602869739SHDFND1286973900SCHNEIDER NATIONAL INCCL B80689H102168177205SHDFND17720500SCHNITZER STEEL INDS INCCL A806882106321365500SHDFND16550000SCHWAB CHARLES CORPCOM80851310585557311750757SHDFND1414606776046900SCHWAB STRATEGIC TRUS SML CAP ETF8085246078618265SHDFND18195700SCHWAB STRATEGIC TRINTL SCEQT ETF808524888103324838SHDFND1245123260SCHWEITZER-MAUDUIT INTL INCCOM808541106185045808SHDFND14580800SCIENTIFIC GAMES CORPCOM80874P109100412968SHDFND11296800SCORPIO TANKERS INCSHSY7542C1303194144860SHDFND114486000SCOTTS MIRACLE-GRO COCL A8101861067934136SHDFND1413600SEA LTDSPONSORD ADS81141R1004708451714658SHDFND17518609627980SEACOAST BKG CORP FLACOM NEW8117078012768075SHDFND1807500SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10370400800641SHDFND180064100SEAGEN INCCOM81181C1044452820SHDFND1282000SEALED AIR CORP NEWCOM81211K10072112177SHDFND11217700SEASPINE HLDGS CORPCOM81255T1088386408880SHDFND12448721640080SEAWORLD ENTMT INCCOM81282V10083416699SHDFND11669900SEI INVTS COCOM78411710385513807SHDFND11380700SELECT ENERGY SVCS INCCL A COM81617J301859142249SHDFND114224900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074702635SHDFND1263500SELECT SECTOR SPDR TRENERGY81369Y50686216000SHDFND11600000SELECTIVE INS GROUP INCCOM816300107501761822SHDFND16182200SELECTQUOTE INCCOM816307300992345152349SHDFND1515234900SEMPRA ENERGYCOM816851109801660510SHDFND16051000SEMTECH CORPCOM81685010135670518455SHDFND1449992684630SENDAS DISTRIBUIDORA S ASPON ADS81689T10456533058SHDFND13305800SENECA FOODS CORP NEWCL A81707050169613634SHDFND11363400SENSATA TECHNOLOGIES HLDG PLSHSG8060N10231570544585SHDFND1455059895260SENSIENT TECHNOLOGIES CORPCOM81725T1007478628SHDFND1862800SERVICE CORP INTLCOM8175651043897251SHDFND1725100SERVICENOW INCCOM81762P1025549151009762SHDFND13686776410850SERVISFIRST BANCSHARES INCCOM81768T1087126104823SHDFND110482300SEVERN BANCORP INC ANNAPOLISCOM81811M10024320434SHDFND12043400SFL CORPORATION LTDSHSG7738W1062138279466SHDFND127946600SHAW COMMUNICATIONS INCCL B CONV82028K200128444318SHDFND14431800SHENANDOAH TELECOMMUNICATIONCOM82312B1065009103262SHDFND110326200SHERWIN WILLIAMS COCOM8243481063501881285330SHDFND14515738337570SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100163345563SHDFND14556300SHOE CARNIVAL INCCOM824889109116616290SHDFND11629000SHOPIFY INCCL A82509L107418957286744SHDFND128674400SHUTTERSTOCK INCCOM825690100220522466SHDFND12246600SHYFT GROUP INCCOM825698103288977227SHDFND17722700SIBANYE STILLWATER LTDSPONSORED ADR82575P107101260467SHDFND16046700SI-BONE INCCOM8257041097747246173SHDFND1147403987700SIERRA BANCORPCOM82620P10281131851SHDFND13185100SIERRA METALS INCCOM82639W1065718995SHDFND11899500SIGILON THERAPEUTICS INCCOM82657L1073486324882SHDFND1310458144240SIGNATURE BK NEW YORK N YCOM82669G10463685259251SHDFND125306361880SIGNET JEWELERS LIMITEDSHSG8127610013788170668SHDFND117066800SILICON LABORATORIES INCCOM8269191023332172SHDFND1217200SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD4139100000PRNDFND110000000SILK RD MED INCCOM82710M10044654933024SHDFND16693702636540SILVERBOW RES INCCOM82836G10228712352SHDFND11235200SILVERCORP METALS INCCOM82835P10310519155SHDFND11915500SILVERGATE CAP CORPCL A82837P40829432259722SHDFND1207615521070SIMMONS 1ST NATL CORPCL A $1 PAR8287302003684125563SHDFND112556300SIMON PPTY GROUP INC NEWCOM8288061091434461099371SHDFND11053552458190SIMPSON MFG INCCOM829073105125711385SHDFND11138500SIRIUSPOINT LTDCOMG8192H1061438142841SHDFND114284100SITEONE LANDSCAPE SUPPLY INCCOM82982L10312067128SHDFND1712800SK TELECOM LTDSPONSORED ADR78440P108171654619SHDFND15461900SKECHERS U S A INCCL A83056610587617579SHDFND11757900SKYLINE CHAMPION CORPORATIONCOM8308301051033831939643SHDFND11891846477970SKYWEST INCCOM830879102358883314SHDFND18331400SKYWORKS SOLUTIONS INCCOM83088M102160952839389SHDFND183938900SL GREEN RLTY CORPCOM78440X80440405505063SHDFND1474410306530SLACK TECHNOLOGIES INCCOM CL A83088V102893552017025SHDFND118873991296260SLEEP NUMBER CORPCOM83125X103127911629SHDFND11162900SLM CORPCOM78442P10612444594278SHDFND159427800SM ENERGY COCOM78454L1009138370995SHDFND137099500SMART GLOBAL HLDGS INCSHSG8232Y101177337190SHDFND13719000SMARTFINANCIAL INCCOM NEW83190L20853922465SHDFND12246500SMITH & NEPHEW PLCSPDN ADR NEW83175M20588520378SHDFND12037800SMITH & WESSON BRANDS INCCOM8317541064234122009SHDFND112200900SMITH A O CORPCOM83186520923612327680SHDFND132768000SMUCKER J M COCOM NEW832696405127799986337SHDFND1954531318060SNAP INCCL A83304A106102014966SHDFND11496600SNAP INCNOTE 0.750% 8/083304AAB210635000PRNDFND13500000SNAP ON INCCOM83303410119178578SHDFND1857800SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053126586SHDFND1658600SOHU COM LTDSPONSORED ADS83410S10818610019SHDFND11001900SOLAREDGE TECHNOLOGIES INCCOM83417M1047362662SHDFND1266200SONIC AUTOMOTIVE INCCL A83545G102227850919SHDFND15091900SONOCO PRODS COCOM8354951023674305492229SHDFND153123921798370SONOS INCCOM83570H10825867734223SHDFND1707100271230SONY GROUP CORPORATIONSPONSORED ADR835699307419443142SHDFND14314200SOS LIMITEDSPNSORD ADS NEW83587W1063410397SHDFND11039700SOUTH JERSEY INDS INCCOM838518108324091249881SHDFND11222342275390SOUTH ST CORPCOM84044110962961770067SHDFND1750919191480SOUTHERN COCOM84258710719428321077SHDFND132107700SOUTHERN COUNIT 08/01/20228425876024689254SHDFND1925400SOUTHERN COPPER CORPCOM84265V1054126401SHDFND1640100SOUTHERN FIRST BANCSHARESCOM84287310178415330SHDFND11533000SOUTHERN MO BANCORP INCCOM84338010672616152SHDFND11615200SOUTHSIDE BANCSHARES INCCOM84470P10954714306SHDFND11430600SOUTHWEST AIRLS COCOM8447411082665885021440SHDFND148393601820800SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG21799211842000PRNDFND1114850003570000SOUTHWEST GAS HLDGS INCCOM844895102289843782SHDFND14378200SOUTHWESTERN ENERGY COCOM84546710992481630971SHDFND1163097100SP PLUS CORPCOM78469C10314138462179SHDFND12736231885560SPARTANNASH COCOM847215100190098409SHDFND19840900SPDR GOLD TRGOLD SHS78463V107351121200SHDFND12120000SPDR SER TRBLOMBRG BRC EMRG78464A391492681864096SHDFND115286893354070SPDR SER TRPORTFOLIO S&P50078464A8548410167100SHDFND116710000SPDR SER TRBLOOMBERG SRT TR78468R408817782965128SHDFND1296512800SPDR SER TRBLOOMBERG BRCLYS78468R622633757627SHDFND15762700SPECTRUM BRANDS HLDGS INC NECOM84790A1051654161945159SHDFND11897720474390SPIRE INCCOM84857L1013543094902579SHDFND146607302418490SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410937751799969SHDFND16337061662630SPIRIT AIRLS INCCOM848577102106835082SHDFND13508200SPLUNK INCCOM84863710485505591403SHDFND159140300SPORTSMANS WHSE HLDGS INCCOM84920Y1061878105659SHDFND110565900SPOTIFY TECHNOLOGY S ASHSL8681T1023831390SHDFND1139000SPRINKLR INCCL A85208T10715827768661SHDFND16141161545450SPROUT SOCIAL INCCOM CL A85209W10954729612040SHDFND1539007730330SPROUTS FMRS MKT INCCOM85208M1026087244941SHDFND124494100SPS COMM INCCOM78463M1073153156SHDFND1315600SPX FLOW INCCOM78469X1073555440SHDFND1544000SQUARE INCCL A8522341035963432446034SHDFND12411851341830SQUARE INCNOTE 0.500% 5/1852234AD5184135877000PRNDFND1587700000SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60838167824530SHDFND16985301260000SSR MNG INCCOM7847301031662106605SHDFND110660500STAAR SURGICAL COCOM PAR $0.018523123058335462SHDFND1546200STAMPS COM INCCOM NEW852857200215410756SHDFND11075600STANDARD MTR PRODS INCCOM853666105100923273SHDFND12327300STANLEY BLACK & DECKER INCCOM8545021018404097SHDFND1409700STANLEY BLACK & DECKER INCUNIT 11/15/20228545028463502905SHDFND1290500STANTEC INCCOM85472N10910725240358SHDFND1160707796510STARBUCKS CORPCOM8552441092806132509725SHDFND1250972500STATE STR CORPCOM8574771031226981491222SHDFND11451712395100STEEL DYNAMICS INCCOM85811910021663363459SHDFND136345900STEELCASE INCCL A8581552032477163903SHDFND116390300STEPAN COCOM858586100580848295SHDFND14829500STERICYCLE INCCOM8589121082783890SHDFND1389000STERIS PLCSHS USDG8473T100182868886419SHDFND12169996694200STERLING BANCORP DELCOM85917A10095738585SHDFND13858500STERLING BANCORP INCCOM85917W1029120064SHDFND12006400STERLING CONSTR INCCOM8592411012339672SHDFND1967200STEWART INFORMATION SVCS CORCOM860372101293851830SHDFND15183000STIFEL FINL CORPCOM86063010210074155314SHDFND115531400STMICROELECTRONICS N VNY REGISTRY86101210216710459332SHDFND145933200STOCK YDS BANCORP INCCOM861025104198038912SHDFND13891200STONERIDGE INCCOM86183P10269423512SHDFND12351200STONEX GROUP INCCOM86189610865210739SHDFND11073900STORE CAP CORPCOM8621211001054793056468SHDFND1203357010228980STRYKER CORPORATIONCOM863667101101216389697SHDFND11959871937100STURM RUGER & CO INCCOM864159108329036561SHDFND13656100SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091740252591SHDFND125259100SUMMIT FINL GROUP INCCOM86606G10150723055SHDFND12305500SUMMIT HOTEL PPTYS INCCOM866082100164651764764SHDFND11718002467620SUMMIT MATLS INCCL A86614U10029660851078SHDFND16247892262890SUN CMNTYS INCCOM8666741042711191581794SHDFND155561710261770SUN LIFE FINANCIAL INC.COM866796105101619697SHDFND11969700SUNCOKE ENERGY INCCOM86722A1031788250439SHDFND125043900SUNCOR ENERGY INC NEWCOM867224107145660783SHDFND16078300SUNOPTA INCCOM8676EP10882967734SHDFND16773400SUNRUN INCCOM86771W1053766743SHDFND1674300SUNSTONE HOTEL INVS INC NEWCOM86789210143835274SHDFND13527400SUPER MICRO COMPUTER INCCOM86800U104181751653SHDFND15165300SUPERNUS PHARMACEUTICALS INCCOM8684591083664118993SHDFND111899300SUZANO S ASPON ADS86959K105105387478SHDFND18747800SVB FINANCIAL GROUPCOM78486Q10154989881SHDFND1988100SYKES ENTERPRISES INCCOM871237103259248276SHDFND14827600SYNAPTICS INCCOM87157D10934996224939SHDFND122493900SYNAPTICS INCNOTE 0.500% 6/187157DAD1211100000PRNDFND110000000SYNCHRONY FINANCIALCOM87165B103648231336002SHDFND1133600200SYNNEX CORPCOM87162W10052286429420SHDFND142942000SYNOPSYS INCCOM871607107590721417SHDFND12141700SYNOVUS FINL CORPCOM NEW87161C5018823201075SHDFND120107500SYSCO CORPCOM8718291073843774943750SHDFND1226163826821120TACTILE SYS TECHNOLOGY INCCOM87357P1004759132SHDFND1913200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100111197925408SHDFND16838802415280TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020595856894SHDFND15689400TAKE-TWO INTERACTIVE SOFTWARCOM87405410992948525067SHDFND152506700TAL EDUCATION GROUPSPONSORED ADS87408010417673700457SHDFND15961481043090TALOS ENERGY INCCOM87484T108126780994SHDFND18099400TANDEM DIABETES CARE INCCOM NEW87537220334484354045SHDFND1292881611640TAPESTRY INCCOM8760301071233952837970SHDFND12782726552440TARGA RES CORPCOM87612G1016369143285SHDFND114328500TARGET CORPCOM87612E106158990657687SHDFND165768700TARO PHARMACEUTICAL INDS LTDSHSM8737E1082223082SHDFND1308200TASEKO MINES LTDCOM87651110616076400SHDFND17640000TASKUS INCCLASS A COM87652V10932439947399SHDFND1923194242050TATA MTRS LTDSPONSORED ADR876568502180179069SHDFND17906900TAYLOR MORRISON HOME CORPCOM87724P1063718140739SHDFND114073900TC ENERGY CORPCOM87807B107103120834SHDFND12083400TE CONNECTIVITY LTDREG SHSH849891041599911183283SHDFND11107729755540TEAM INCCOM8781551007010475SHDFND11047500TECHNIPFMC PLCCOMG871101053553392588SHDFND139258800TECK RESOURCES LTDCL B878742204326831418566SHDFND1141856600TECNOGLASS INCSHSG87264100457002135527SHDFND12085834496930TELADOC HEALTH INCCOM87918A105139130836669SHDFND16884751481940TELEDYNE TECHNOLOGIES INCCOM8793601056481547SHDFND1154700TELEFLEX INCORPORATEDCOM8793691065277631313530SHDFND16008617126690TELEFONICA BRASIL SANEW ADR87936R20516519466SHDFND11946600TELEFONICA S ASPONSORED ADR879382208724154017SHDFND115401700TELEPHONE & DATA SYS INCCOM NEW8794338295773254758SHDFND125475800TELUS CORPORATIONCOM87971M103201990023SHDFND19002300TEMPUR SEALY INTL INCCOM88023U101178345506SHDFND14550600TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091126027274034SHDFND1238699848870360TENET HEALTHCARE CORPCOM NEW88033G407135120163SHDFND12016300TENNANT COCOM8803451035947444SHDFND1744400TENNECO INCCL A VTG COM STK88034910531116084SHDFND11608400TERADATA CORP DELCOM88076W1031457022915797SHDFND12842435733620TERADYNE INCCOM88077010285406637552SHDFND163755200TERADYNE INCNOTE 1.250%12/1880770AG72798660000PRNDFND166000000TEREX CORP NEWCOM8807791036362133595SHDFND113359500TERNIUM SASPONSORED ADS88089010838052989404SHDFND18343581550460TERRITORIAL BANCORP INCCOM88145X10839715292SHDFND11529200TESLA INCCOM88160R10115862962333818SHDFND12317227165910TESLA INCNOTE 2.000% 5/188160RAG62363216000PRNDFND121600000TETRA TECH INC NEWCOM88162G1035104181SHDFND1418100TETRA TECHNOLOGIES INC DELCOM88162F105598137716SHDFND113771600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209213602157526SHDFND1215752600TEXAS CAP BANCSHARES INCCOM88224Q107429967708SHDFND16770800TEXAS INSTRS INCCOM88250810411798166135289SHDFND1339066127446280TEXAS ROADHOUSE INCCOM882681109339535296SHDFND13529600TEXTAINER GROUP HOLDINGS LTDSHSG8766E109304790238SHDFND19023800TEXTRON INCCOM883203101710561033232SHDFND11009021242110TFI INTL INCCOM87241L10954173593379SHDFND14256101677690THE AARONS COMPANY INCCOM00258W108305295414SHDFND19541400THE ODP CORPCOM88337F105386180423SHDFND18042300THE ONE GROUP HOSPITALITY INCOM88338K10322420296SHDFND12029600THE TRADE DESK INCCOM CL A88339J105192924935SHDFND12493500THERMO FISHER SCIENTIFIC INCCOM8835561025036799841SHDFND19984100THOMSON REUTERS CORP.COM NEW8849037093133154SHDFND1315400THOR INDS INCCOM8851601014724177SHDFND1417700TILLYS INCCL A88688510272745524SHDFND14552400TIM S ASPONSORED ADR88706T10816614372SHDFND11437200TIMKEN COCOM8873891041710862122924SHDFND12084205387190TIMKENSTEEL CORPORATIONCOM88739910358141082SHDFND14108200TITAN INTL INC ILLCOM88830M10216219135SHDFND11913500TITAN MACHY INCCOM88830R10153717346SHDFND11734600TIVITY HEALTH INCCOM88870R10298537448SHDFND13744800TJX COS INC NEWCOM87254010935680529226SHDFND152922600T-MOBILE US INCCOM872590104638844110SHDFND14411000TOLL BROTHERS INCCOM88947810385514796SHDFND11479600TOMPKINS FINL CORPCOM8901101096498370SHDFND1837000TOPBUILD CORPCOM89055F103916346329SHDFND14431020190TORO COCOM891092108457341622SHDFND14162200TORONTO DOMINION BK ONTCOM NEW891160509949571354999SHDFND110797592752400TOTALENERGIES SESPONSORED ADS89151E1091651413648723SHDFND134372162115070TOWNEBANK PORTSMOUTH VACOM89214P109481231581959SHDFND11542716392430TOWNSQUARE MEDIA INCCL A8922311019999784256SHDFND1764613196430TOYOTA MOTOR CORPSP ADR REP2COM892331307591233813SHDFND120013138000TPI COMPOSITES INCCOM87266J10496719978SHDFND11997800TRACTOR SUPPLY COCOM89235610687831472055SHDFND147205500TRADEWEB MKTS INCCL A892672106189422398SHDFND12239800TRANE TECHNOLOGIES PLCSHSG8994E103128092695623SHDFND169562300TRANSALTA CORPCOM89346D10742542699SHDFND14269900TRANSDIGM GROUP INCCOM893641100459708SHDFND170800TRANSGLOBE ENERGY CORPCOM8936621069650100SHDFND15010000TRANSLATE BIO INCCOM89374L1044622167814SHDFND116781400TRANSOCEAN LTDREG SHSH8817H1002241495843SHDFND149584300TRANSUNIONCOM89400J10750839462975SHDFND146297500TRAVEL PLUS LEISURE COCOM89416410235688600307SHDFND14752421250650TRAVELCENTERS OF AMERICA INCCOM NEW89421B10941714267SHDFND11426700TRAVELERS COMPANIES INCCOM89417E10924967166767SHDFND116676700TREDEGAR CORPCOM89465010072552666SHDFND15266600TREX CO INCCOM89531P10576399747472SHDFND173993175410TRI POINTE HOMES INCCOM87265H1097160334097SHDFND133409700TRIMAS CORPCOM NEW89621520987328797SHDFND12879700TRIMBLE INCCOM8962391003464229SHDFND1422900TRINET GROUP INCCOM89628810776010486SHDFND11048600TRINITY INDS INCCOM8965221095652210188SHDFND121018800TRINSEO S ASHSL9340P101196532843SHDFND13284300TRIP COM GROUP LTDADS89677Q107171848457SHDFND14845700TRIPLE-S MGMT CORPCOM89674910833214926SHDFND11492600TRISTATE CAP HLDGS INCCOM89678F100113655732SHDFND15573200TRITON INTL LTDCL AG9078F1078680165837SHDFND116583700TRIUMPH BANCORP INCCOM89679E30032604439114SHDFND1362333767810TRONOX HOLDINGS PLCSHSG9087Q1023711165681SHDFND116568100TRUEBLUE INCCOM89785X101172061204SHDFND16120400TRUIST FINL CORPCOM89832Q1093614556512707SHDFND162627422499650TRUSTCO BK CORP N YCOM NEW898349204133338762SHDFND13876200TRUSTMARK CORPCOM8984021023514114080SHDFND111408000TTEC HLDGS INCCOM89854H1022252180SHDFND1218000TTM TECHNOLOGIES INCCOM87305R10918613031SHDFND11303100TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120421746449SHDFND14644900TURNING POINT THERAPEUTICS ICOM90041T10837226477133SHDFND147713300TURQUOISE HILL RES LTDCOM900435207136981166SHDFND18116600TURTLE BEACH CORPCOM NEW900450206106433340SHDFND13334000TUTOR PERINI CORPCOM901109108120587033SHDFND18703300TWILIO INCCL A90138F102194148492562SHDFND149256200TWITTER INCCOM90184L102802121165709SHDFND1116570900TWITTER INCNOTE 0.250% 6/190184LAF9306223000PRNDFND122300000TYLER TECHNOLOGIES INCCOM902252105448991SHDFND199100TYSON FOODS INCCL A902494103952851291824SHDFND1129182400U S CONCRETE INCCOM90333L201240932648SHDFND13264800U S SILICA HLDGS INCCOM90346E10390478229SHDFND17822900U S XPRESS ENTERPRISES INCCOM CL A90338N20232537764SHDFND13776400UBER TECHNOLOGIES INCCOM90353T10055511067SHDFND11106700UBS GROUP AGSHSH420971072934191255SHDFND119125500UDR INCCOM902653104766101564105SHDFND114601861039190UFP INDUSTRIES INCCOM90278Q1088106109043SHDFND110904300UGI CORP NEWCOM90268110518184392667SHDFND139266700ULTA BEAUTY INCCOM90384S3031074831083SHDFND13108300ULTRA CLEAN HLDGS INCCOM90385V1075710106300SHDFND110630000ULTRAGENYX PHARMACEUTICAL INCOM90400D1088338734SHDFND1873400ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101519138002SHDFND113800200UMB FINL CORPCOM9027881081384471487716SHDFND11452867348490UMPQUA HLDGS CORPCOM90421410310032543746SHDFND154374600UNDER ARMOUR INCCL A90431110731815054SHDFND11505400UNDER ARMOUR INCNOTE 1.500% 6/0904311AC16533000PRNDFND13300000UNIFI INCCOM NEW90467720029412062SHDFND11206200UNIFIRST CORP MASSCOM904708104345514723SHDFND11472300UNILEVER PLCSPON ADR NEW9047677042418534134240SHDFND138520482821920UNION PAC CORPCOM907818108129976590985SHDFND159098500UNITED AIRLS HLDGS INCCOM9100471094829230SHDFND1923000UNITED BANKSHARES INC WEST VCOM909907107308984618SHDFND18461800UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034893152844SHDFND115284400UNITED FIRE GROUP INCCOM91034010840714690SHDFND11469000UNITED NAT FOODS INCCOM9111631036004162364SHDFND116236400UNITED PARCEL SERVICE INCCL B9113121064123501982741SHDFND11954602281390UNITED RENTALS INCCOM91136310930159452SHDFND1945200UNITED SEC BANCSHARES CALIFCOM91146010326031799SHDFND13179900UNITED STATES CELLULAR CORPCOM911684108113931372SHDFND13137200UNITED STATES STL CORP NEWCOM9129091083050127069SHDFND112706900UNITED THERAPEUTICS CORP DELCOM91307C10212146769SHDFND1676900UNITEDHEALTH GROUP INCCOM91324P10214143043531876SHDFND131727063591700UNITY BANCORP INCCOM91329010233715275SHDFND11527500UNIVERSAL DISPLAY CORPCOM91347P10519348700SHDFND1870000UNIVERSAL ELECTRS INCCOM913483103153931737SHDFND13173700UNIVERSAL HLTH SVCS INCCL B9139031003476392374100SHDFND12291906821940UNIVEST FINANCIAL CORPORATIOCOM91527110075228517SHDFND12851700UNUM GROUPCOM91529Y1067998281625SHDFND128162500UP FINTECH HLDG LTDSPONSORED ADS91531W1062037008SHDFND1700800UPSTART HLDGS INCCOM91680M10711309047SHDFND1904700UPWORK INCCOM91688F104114519648SHDFND11964800URBAN EDGE PPTYSCOM91704F104269361410265SHDFND11333165771000URBAN OUTFITTERS INCCOM9170471025450132215SHDFND113221500URSTADT BIDDLE PPTYS INCCL A91728620550325957SHDFND12595700US BANCORP DELCOM NEW9029733041914133359907SHDFND132475361123710USANA HEALTH SCIENCES INCCOM90328M107272326585SHDFND12658500UXIN LTDADS91818X1084110727SHDFND11072700V F CORPCOM91820410820108245093SHDFND124509300VAIL RESORTS INCCOM91879Q109292922SHDFND192200VALE S ASPONSORED ADS91912E1051339285871463SHDFND152361686352950VALERO ENERGY CORPCOM91913Y100208026649SHDFND12664900VALLEY NATL BANCORPCOM91979410713989510416575SHDFND1101739132426620VALMONT INDS INCCOM92025310113725812SHDFND1581200VALVOLINE INCCOM92047W1013295101515SHDFND110151500VANDA PHARMACEUTICALS INCCOM921659108116954343SHDFND15434300VANECK VECTORS ETF TRGOLD MINERS ETF92189F106278081800SHDFND18180000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791210445000SHDFND14500000VANECK VECTORS ETF TRJP MORGAN MKTS92189H300379261208600SHDFND110512001574000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40943293680600SHDFND168060000VANGUARD INDEX FDSS&P 500 ETF SHS922908363838221300SHDFND12130000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87022427235900SHDFND123590000VARONIS SYS INCNOTE 1.250% 8/1922280AB87337000PRNDFND13700000VEDANTA LIMITEDSPONSORED ADR92242Y1001624114398SHDFND111439800VEECO INSTRS INC DELCOM9224171009751405607SHDFND12479461576610VEEVA SYS INCCL A COM922475108210736677717SHDFND15195561581610VENTAS INCCOM92276F10035738625893SHDFND1591510343830VEREIT INCCOM92339V308230950268SHDFND15026800VERICEL CORPCOM92346J1085249982SHDFND1998200VERISIGN INCCOM92343E1024021765SHDFND1176500VERISK ANALYTICS INCCOM92345Y106135329774544SHDFND176654579990VERITIV CORPCOM923454102195531835SHDFND13183500VERIZON COMMUNICATIONS INCCOM92343V10476263713611226SHDFND1130294475817790VERMILION ENERGY INCCOM9237251051902217069SHDFND121706900VERSO CORPCL A92531L207149184220SHDFND18422000VERTEX PHARMACEUTICALS INCCOM92532F100181520900260SHDFND17759491243110VERTIV HOLDINGS COCOM CL A92537N1082555259359876SHDFND1267369966861770VIACOMCBS INCCL B92556H20663314010SHDFND11401000VIAD CORPCOM92552R40653110659SHDFND11065900VIASAT INCCOM92552V1005427108892SHDFND110889200VIATRIS INCCOM92556V10637125969SHDFND12596900VIAVI SOLUTIONS INCCOM92555010518810618SHDFND11061800VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1285202000PRNDFND120200000VICI PPTYS INCCOM925652109400701291760SHDFND11215332764280VICTORY CAP HLDGS INCCOM CL A92645B1032547871SHDFND1787100VILLAGE SUPER MKT INCCL A NEW92710740956023832SHDFND12383200VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1033089153831SHDFND115383100VIRNETX HLDG CORPCOM92823T10811827557SHDFND12755700VIRTU FINL INCCL A92825410135412821SHDFND11282100VIRTUS INVT PARTNERS INCCOM92828Q10914335160SHDFND1516000VISA INCCOM CL A92826C839267813611453833SHDFND1906932823845050VISHAY INTERTECHNOLOGY INCCOM9282981088645383378SHDFND138337800VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP37571000PRNDFND17100000VISTA OUTDOOR INCCOM9283771007171154938SHDFND115493800VISTEON CORPCOM NEW92839U2064573778SHDFND1377800VISTRA CORPCOM92840M10299553633SHDFND15363300VITAL FARMS INCCOM92847W103235891181813SHDFND1118181300VMWARE INCCL A COM92856340226244164055SHDFND116405500VOCERA COMMUNICATIONS INCCOM92857F10778419666SHDFND11966600VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083018176168SHDFND117616800VONTIER CORPORATIONCOM92888110145013810SHDFND11381000VOYA FINANCIAL INCCOM9290891005328655SHDFND1865500VULCAN MATLS COCOM92916010910836218SHDFND1621800WABASH NATL CORPCOM9295661071816113520SHDFND111352000WABTECCOM9297401082320762819882SHDFND12775166447160WALGREENS BOOTS ALLIANCE INCCOM93142710828881548965SHDFND154896500WALKER & DUNLOP INCCOM93148P102160115336SHDFND11533600WALMART INCCOM9311421036263344441455SHDFND142520351894200WARRIOR MET COAL INCCOM93627C101128574703SHDFND17470300WASHINGTON FED INCCOM9388241094296135171SHDFND113517100WASHINGTON TR BANCORP INCCOM940610108163431828SHDFND13182800WASTE CONNECTIONS INCCOM94106B1015784837SHDFND1483700WASTE MGMT INC DELCOM94106L10928643204429SHDFND120442900WATERS CORPCOM94184810316314720SHDFND1472000WATERSTONE FINL INC MDCOM94188P101100751237SHDFND15123700WATFORD HLDGS LTDSHSG94787101153243785SHDFND14378500WATSCO INCCOM94262220017185994SHDFND1599400WATTS WATER TECHNOLOGIES INCCL A9427491024312954SHDFND1295400WAYFAIR INCCL A94419L10160997193207SHDFND119320700WAYFAIR INCNOTE 1.000% 8/194419LAF8227103000PRNDFND110300000WEBSTER FINL CORP CONNCOM9478901095541103874SHDFND110387400WEC ENERGY GROUP INCCOM92939U1065476144SHDFND1614400WEIBO CORPSPONSORED ADR94859610152710013SHDFND11001300WEINGARTEN RLTY INVSSH BEN INT94874110311409355753SHDFND134808176720WEIS MKTS INCCOM948849104198638453SHDFND13845300WELLPOINT INCNOTE 2.750%10/194973VBG136267000PRNDFND16700000WELLS FARGO CO NEWCOM94974610158735512968746SHDFND1561662773521190WELLTOWER INCCOM95040Q1041415911703861SHDFND115761281277330WENDYS COCOM95058W1002845121467SHDFND112146700WERNER ENTERPRISES INCCOM9507551085389121053SHDFND112105300WESBANCO INCCOM9508101013048546SHDFND1854600WEST BANCORPORATION INCCAP STK95123P10695334359SHDFND13435900WEST FRASER TIMBER CO LTDCOM952845105336046803SHDFND14680300WEST PHARMACEUTICAL SVSC INCCOM955306105527114679SHDFND11467900WESTAMERICA BANCORPORATIONCOM957090103845351456749SHDFND11406181505680WESTERN ALLIANCE BANCORPCOM957638109917498807SHDFND19880700WESTERN DIGITAL CORP.COM958102105183425768SHDFND12576800WESTERN UN COCOM9598021092454106814SHDFND110681400WESTLAKE CHEM CORPCOM9604131023293652SHDFND1365200WESTPAC BANKING CORPSPONSORED ADR9612143012382123311SHDFND112331100WESTROCK COCOM96145D10545871861916SHDFND186191600WEYERHAEUSER CO MTN BECOM NEW962166104679121973048SHDFND11927340457080WHEATON PRECIOUS METALS CORPCOM96287910238859881761SHDFND188176100WHIRLPOOL CORPCOM963320106259611906SHDFND11190600WHITE MTNS INS GROUP LTDCOMG9618E10737923303SHDFND1330300WHITING PETE CORP NEWCOM NEW9663875085881107818SHDFND110781800WHOLE EARTH BRANDS INCCOM CL A96684W100161931116748SHDFND11067742490060WILEY JOHN & SONS INCCL A96822320673912273SHDFND11227300WILLIAMS COS INCCOM96945710010045378357SHDFND137835700WILLIAMS SONOMA INCCOM96990410130031188100SHDFND118810000WILLIS TOWERS WATSON PLC LTDSHSG966291033421488SHDFND1148800WINGSTOP INCCOM9741551032275731443717SHDFND19598364838810WINNEBAGO INDS INCCOM97463710086812766SHDFND11276600WINNEBAGO INDS INCNOTE 1.500% 4/0974637AB6129100000PRNDFND110000000WINTRUST FINL CORPCOM97650W10843031568971SHDFND14322331367380WIPRO LTDSPON ADR 1 SH97651M10976798216SHDFND19821600WIX COM LTDSHSM98068105211727SHDFND172700WNS HLDGS LTDSPON ADR92932M10120429255772SHDFND1168904868680WOLVERINE WORLD WIDE INCCOM9780971033319833SHDFND1983300WOODWARD INCCOM9807451034353537SHDFND1353700WORKDAY INCCL A98138H101117560492419SHDFND149241900WORKDAY INCNOTE 0.250%10/098138HAF8242146000PRNDFND114600000WORKIVA INCCOM CL A98139A1056115490SHDFND1549000WORLD ACCEP CORPORATIONCOM9814191049125689SHDFND1568900WORLD FUEL SVCS CORPCOM9814751064992157338SHDFND115733800WORLD WRESTLING ENTMT INCCL A98156Q1081454312512190SHDFND183976416724260WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB4238100000PRNDFND110000000WORTHINGTON INDS INCCOM9818111025799458SHDFND1945800WSFS FINL CORPCOM9293281023126695SHDFND1669500WW INTL INCCOM98262P10142011613SHDFND11161300WYNDHAM HOTELS & RESORTS INCCOM98311A10538730535763SHDFND1436516992470WYNN RESORTS LTDCOM9831341078747144SHDFND1714400XCEL ENERGY INCCOM98389B100817571240994SHDFND11155891851030XENIA HOTELS & RESORTS INCCOM984017103305331630166SHDFND115261181040480XEROX HOLDINGS CORPCOM NEW98421M106151764574SHDFND16457400XILINX INCCOM9839191012184361510209SHDFND1151020900XP INCCL AG98239109150334517SHDFND13451700XPENG INCADS98422D1052505636SHDFND1563600XPO LOGISTICS INCCOM9837931007305217SHDFND1521700XYLEM INCCOM98419M1007226017SHDFND1601700YAMANA GOLD INCCOM98462Y1003575847233SHDFND184723300YANDEX N VSHS CLASS AN97284108939821328372SHDFND111208952074770YELP INCCL A98581710573518397SHDFND11839700YETI HLDGS INCCOM98585X104133614544SHDFND11454400YUM BRANDS INCCOM98849810133430290626SHDFND129062600YUM CHINA HLDGS INCCOM98850P10910079152137SHDFND115213700ZAI LAB LTDADR98887Q1044842736SHDFND1273600ZEBRA TECHNOLOGIES CORPORATICL A9892071056271185SHDFND1118500ZENDESK INCCOM98936J1012148581488556SHDFND1148855600ZENDESK INCNOTE 0.625% 6/198936JAD3196134000PRNDFND113400000ZILLOW GROUP INCCL A98954M1012992440SHDFND1244000ZILLOW GROUP INCCL C CAP STK98954M2003703031SHDFND1303100ZILLOW GROUP INCNOTE 2.750% 5/198954MAH413870000PRNDFND17000000ZIMMER BIOMET HOLDINGS INCCOM98956P1025953103701713SHDFND134470932546200ZIONS BANCORPORATION N ACOM98970110786216313SHDFND11631300ZOETIS INCCL A98978V1032663561429259SHDFND110501213791380ZOOM VIDEO COMMUNICATIONS INCL A98980L101440311376SHDFND11137600ZSCALER INCCOM98980G102173796804387SHDFND180438700ZSCALER INCNOTE 0.125% 7/098980GAB89460000PRNDFND16000000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105208668716SHDFND16871600ZUMIEZ INCCOM989817101308462955SHDFND16295500ZUORA INCCOM CL A98983V10632418771SHDFND11877100ZYMEWORKS INCCOM98985W1024876140548SHDFND138221367260ZYNGA INCCL A98986T108850548001349SHDFND1800134900ZYNGA INCNOTE 0.250% 6/098986TAB411785000PRNDFND18500000