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Zurcher Kantonalbank

Filed: 15 Nov 21, 5:23pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061023,339SH SOLE 3,33900
10X GENOMICS INCCL A COM88025U1091,93613,301SH SOLE 13,30100
1LIFE HEALTHCARE INCCOM68269G1071758,629SH SOLE 8,62900
1LIFE HEALTHCARE INCNOTE 3.000% 6/68269GAB3475500,000PRN SOLE 500,00000
1ST SOURCE CORPCOM3369011031212,557SH SOLE 2,55700
21VIANET GROUP INCSPONSORED ADS A90138A10390852,450SH SOLE 52,45000
2U INCCOM90214J1012507,459SH SOLE 7,45900
2U INCNOTE 2.250% 5/90214JAB7428300,000PRN SOLE 300,00000
3-D SYS CORP DELCOM NEW88554D2051,79765,168SH SOLE 65,16800
360 DIGITECH INCAMERICAN DEP88557W10137718,566SH SOLE 18,56600
3M COCOM88579Y10139,970227,851SH SOLE 226,9230928
51JOB INCSPONSORED ADS3168271041,55522,367SH SOLE 22,36700
8X8 INC NEWCOM2829141002329,927SH SOLE 9,92700
908 DEVICES INCCOM65443P1021735,305SH SOLE 5,30500
A10 NETWORKS INCCOM002121101916,739SH SOLE 6,73900
AAON INCCOM PAR $0.0040003602062814,295SH SOLE 4,29500
AAR CORPCOM0003611051304,023SH SOLE 4,02300
ABBOTT LABSCOM00282410051,032431,998SH SOLE 431,99800
ABBVIE INCCOM00287Y109102,456949,808SH SOLE 938,525011,283
ABERCROMBIE & FITCH COCL A0028962072566,799SH SOLE 6,79900
ABIOMED INCCOM0036541004,09212,572SH SOLE 12,57200
ABM INDS INCCOM0009571002806,220SH SOLE 6,22000
ABSOLUTE SOFTWARE CORPCOM00386B109716,440SH SOLE 6,44000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072496,227SH SOLE 6,22700
ACADIA HEALTHCARE COMPANY INCOM00404A1095448,527SH SOLE 8,52700
ACADIA PHARMACEUTICALS INCCOM00422510821713,094SH SOLE 13,09400
ACADIA RLTY TRCOM SH BEN INT00423910947323,192SH SOLE 23,19200
ACCEL ENTERTAINMENT INCCOM CL A100436Q106584,790SH SOLE 4,79000
ACCELERATE DIAGNOSTICS INCCOM00430H102101,750SH SOLE 1,75000
ACCELERON PHARMA INCCOM00434H1081,0396,036SH SOLE 6,03600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101155,473485,976SH SOLE 475,903010,073
ACCO BRANDS CORPCOM00081T108728,386SH SOLE 8,38600
ACCOLADE INCCOM00437E1021222,896SH SOLE 2,89600
ACI WORLDWIDE INCCOM0044981012979,661SH SOLE 9,66100
ACLARIS THERAPEUTICS INCCOM00461U105583,211SH SOLE 3,21100
ACM RESH INCCOM CL A00108J1091661,510SH SOLE 1,51000
ACTIVISION BLIZZARD INCCOM00507V10919,959257,906SH SOLE 257,90600
ACUITY BRANDS INCCOM00508Y1023,32819,196SH SOLE 19,19600
ACUSHNET HLDGS CORPCOM0050981081633,481SH SOLE 3,48100
ADAPTHEALTH CORPCOMMON STOCK00653Q1021416,039SH SOLE 6,03900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10935710,511SH SOLE 10,51100
ADC THERAPEUTICS SASHSH0036K14758121,408SH SOLE 0021,408
ADDUS HOMECARE CORPCOM0067391061041,301SH SOLE 1,30100
ADECOAGRO S ACOML008491061,037114,849SH SOLE 114,84900
ADIENT PLCORD SHSG0084W1014039,730SH SOLE 9,73000
ADOBE SYSTEMS INCORPORATEDCOM00724F101106,771185,456SH SOLE 185,1050351
ADT INC DELCOM00090Q10311814,619SH SOLE 14,61900
ADTALEM GLOBAL ED INCCOM00737L1032145,663SH SOLE 5,66300
ADTRAN INCCOM00738A106945,023SH SOLE 5,02300
ADVANCE AUTO PARTS INCCOM00751Y1063,75717,987SH SOLE 17,7680219
ADVANCED DRAIN SYS INC DELCOM00790R1049,24985,508SH SOLE 85,50800
ADVANCED ENERGY INDSCOM0079731004615,249SH SOLE 5,24900
ADVANCED MICRO DEVICES INCCOM00790310730,146292,963SH SOLE 292,96300
ADVANSIX INCCOM00773T1011293,235SH SOLE 3,23500
ADVANTAGE SOLUTIONS INCCOM CL A00791N102465,305SH SOLE 5,30500
ADVERUM BIOTECHNOLOGIES INCCOM00773U108177,646SH SOLE 7,64600
AECOMCOM00766T1003,18050,356SH SOLE 50,35600
AERCAP HOLDINGS NVSHSN009851061,33823,151SH SOLE 12,878010,273
AERIE PHARMACEUTICALS INCCOM00771V108575,030SH SOLE 5,03000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052806,433SH SOLE 6,43300
AEROVIRONMENT INCCOM0080731082112,444SH SOLE 2,44400
AES CORPCOM00130H1056,026263,940SH SOLE 263,94000
AFFILIATED MANAGERS GROUP INCOM0082521086674,413SH SOLE 4,41300
AFFIMED N VCOMN01045108629,953SH SOLE 9,95300
AFFIRM HLDGS INCCOM CL A00827B1061341,123SH SOLE 1,12300
AFLAC INCCOM00105510271,8241,377,790SH SOLE 1,375,88201,908
AGCO CORPCOM0010841022,65521,666SH SOLE 21,66600
AGENUS INCCOM NEW00847G70510920,796SH SOLE 20,79600
AGILENT TECHNOLOGIES INCCOM00846U10132,698207,566SH SOLE 185,467022,099
AGILYSYS INCCOM00847J105941,798SH SOLE 1,79800
AGIOS PHARMACEUTICALS INCCOM00847X1043116,731SH SOLE 6,73100
AGNC INVT CORPCOM00123Q1042,591164,311SH SOLE 164,31100
AGNICO EAGLE MINES LTDCOM0084741084,61688,999SH SOLE 88,99900
AGORA INCADS00851L10364222,127SH SOLE 22,12700
AGREE RLTY CORPCOM0084921003,36450,787SH SOLE 50,78700
AIR LEASE CORPCL A00912X30241910,640SH SOLE 10,64000
AIR PRODS & CHEMS INCCOM00915810617,39267,908SH SOLE 67,90800
AIR TRANSPORT SERVICES GRP ICOM00922R105522,021SH SOLE 2,02100
AIRBNB INCCOM CL A0090661015,81134,639SH SOLE 34,63900
AKAMAI TECHNOLOGIES INCCOM00971T10119,776189,081SH SOLE 183,05806,023
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00971TAJ01,3411,100,000PRN SOLE 1,100,00000
AKEBIA THERAPEUTICS INCCOM00972D1054515,482SH SOLE 15,48200
AKERO THERAPEUTICS INCCOM00973Y108532,359SH SOLE 2,35900
ALAMO GROUP INCCOM011311107114819SH SOLE 81900
ALAMOS GOLD INC NEWCOM CL A01153210830342,183SH SOLE 42,18300
ALARM COM HLDGS INCCOM0116421053494,461SH SOLE 4,46100
ALASKA AIR GROUP INCCOM0116591094517,702SH SOLE 7,70200
ALBANY INTL CORPCL A0123481082573,346SH SOLE 3,34600
ALBEMARLE CORPCOM01265310149,580226,424SH SOLE 212,967013,457
ALCOA CORPCOM0138721061,68534,428SH SOLE 34,42800
ALCON AGORD SHSH01301128430,4125,280,249SH SOLE 4,831,8390448,410
ALECTOR INCCOM0144421071235,374SH SOLE 5,37400
ALEXANDER & BALDWIN INC NEWCOM01449110450821,677SH SOLE 21,67700
ALEXANDERS INCCOM01475210928108SH SOLE 10800
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,23590,204SH SOLE 90,20400
ALGONQUIN PWR UTILS CORPCOM0158571053,041207,462SH SOLE 207,46200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,36936,262SH SOLE 36,26200
ALIGN TECHNOLOGY INCCOM01625510160,96691,619SH SOLE 84,03707,582
ALKERMES PLCSHSG0176710553617,394SH SOLE 17,39400
ALLAKOS INCCOM01671P1006215,864SH SOLE 5,86400
ALLEGHANY CORP MDCOM0171751001,5562,492SH SOLE 2,49200
ALLEGHENY TECHNOLOGIES INCCOM01741R10223213,962SH SOLE 13,96200
ALLEGIANCE BANCSHARES INCCOM01748H107631,640SH SOLE 1,64000
ALLEGIANT TRAVEL COCOM01748X102100513SH SOLE 51300
ALLEGION PLCORD SHSG0176J1091,86514,113SH SOLE 14,11300
ALLEGRO MICROSYSTEMS INCCOM01749D1052257,046SH SOLE 7,04600
ALLETE INCCOM NEW0185223003315,563SH SOLE 5,56300
ALLIANCE DATA SYSTEMS CORPCOM0185811084814,770SH SOLE 4,77000
ALLIANT ENERGY CORPCOM0188021082,42443,295SH SOLE 43,29500
ALLISON TRANSMISSION HLDGS ICOM01973R10138510,896SH SOLE 10,89600
ALLOGENE THERAPEUTICS INCCOM0197701062268,802SH SOLE 8,80200
ALLOVIR INCCOM019818103371,457SH SOLE 1,45700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822917,113SH SOLE 17,11300
ALLSTATE CORPCOM0200021015,35342,050SH DFND10042,050
ALLSTATE CORPCOM0200021019,54975,006SH SOLE 75,00600
ALLY FINL INCCOM02005N10012,931253,305SH SOLE 251,37801,927
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,11727,101SH SOLE 27,10100
ALPHABET INCCAP STK CL A02079K30512,0554,509SH DFND1004,509
ALPHABET INCCAP STK CL A02079K305436,032163,093SH SOLE 158,56604,527
ALPHABET INCCAP STK CL C02079K107272,043102,068SH SOLE 101,7450323
ALPHATEC HLDGS INCCOM NEW02081G201836,785SH SOLE 6,78500
ALTABANCORPCOM02134710928645SH SOLE 64500
ALTAIR ENGR INCCOM CL A0213691033094,484SH SOLE 4,48400
ALTERYX INCCOM CL A02156B1031,73923,785SH SOLE 23,78500
ALTICE USA INCCL A02156K1037,674370,367SH SOLE 370,36700
ALTO INGREDIENTS INCCOM021513106326,509SH SOLE 6,50900
ALTRA INDL MOTION CORPCOM02208R1063556,417SH SOLE 6,41700
ALTRIA GROUP INCCOM02209S10325,685564,249SH SOLE 563,4570792
ALX ONCOLOGY HLDGS INCCOM00166B10550675SH SOLE 67500
AMALGAMATED FINANCIAL CORPCOM022671101523,263SH SOLE 3,26300
AMARIN CORP PLCSPONS ADR NEW02311120615831,051SH SOLE 0031,051
AMAZON COM INCCOM023135106411125SH DFND100125
AMAZON COM INCCOM023135106512,141155,901SH SOLE 154,63701,264
AMBAC FINL GROUP INCCOM NEW023139884986,830SH SOLE 6,83000
AMBARELLA INCSHSG037AX1015703,657SH SOLE 3,65700
AMC ENTMT HLDGS INCCL A COM00165C1042,53566,614SH SOLE 66,61400
AMC NETWORKS INCCL A00164V1031463,132SH SOLE 3,13200
AMCOR PLCORDG0250X1074,414380,861SH SOLE 380,86100
AMDOCS LTDSHSG026021035,34570,593SH SOLE 70,59300
AMEDISYS INCCOM0234361085073,402SH SOLE 3,40200
AMER SOFTWARE INCCL A029683109853,588SH SOLE 3,58800
AMER STATES WTR COCOM0298991015976,977SH SOLE 6,97700
AMERCOCOM0235861008971,389SH SOLE 1,38900
AMEREN CORPCOM0236081025,25064,811SH SOLE 64,81100
AMERESCO INCCL A02361E1081672,853SH SOLE 2,85300
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/02376RAF9455450,000PRN SOLE 450,00000
AMERICAN AIRLS GROUP INCCOM02376R10279738,847SH SOLE 38,84700
AMERICAN ASSETS TR INCCOM02401310455014,702SH SOLE 14,70200
AMERICAN AXLE & MFG HLDGS INCOM02406110310812,309SH SOLE 12,30900
AMERICAN CAMPUS CMNTYS INCCOM0248351001,87138,624SH SOLE 38,62400
AMERICAN EAGLE OUTFITTERS INCOM02553E10640215,580SH SOLE 15,58000
AMERICAN ELEC PWR CO INCCOM0255371016,72482,829SH SOLE 82,82900
AMERICAN EQTY INVT LIFE HLDCOM0256762062498,435SH SOLE 8,43500
AMERICAN EXPRESS COCOM02581610931,007185,085SH SOLE 185,08500
AMERICAN FIN TR INCCOM CLASS A02607T10928535,412SH SOLE 35,41200
AMERICAN FINL GROUP INC OHIOCOM0259321041,75713,962SH SOLE 13,96200
AMERICAN HOMES 4 RENTCL A02665T3065,170135,622SH SOLE 135,62200
AMERICAN INTL GROUP INCCOM NEW0268747847,771141,583SH SOLE 141,58300
AMERICAN NATIONAL GROUP INCCOM NEW02772A109172910SH SOLE 91000
AMERICAN PUB ED INCCOM02913V10325989SH SOLE 98900
AMERICAN TOWER CORP NEWCOM03027X10039,882150,265SH SOLE 150,26500
AMERICAN VANGUARD CORPCOM030371108271,778SH SOLE 1,77800
AMERICAN WELL CORPCL A03044L105394,328SH SOLE 4,32800
AMERICAN WOODMARK CORPORATIOCOM030506109971,482SH SOLE 1,48200
AMERICAN WTR WKS CO INC NEWCOM03042010386,068509,155SH SOLE 495,087014,068
AMERICAS CAR-MART INCCOM03062T10561523SH SOLE 52300
AMERICOLD RLTY TRCOM03064D1084,614158,841SH SOLE 158,84100
AMERIPRISE FINL INCCOM03076C10617,05864,586SH SOLE 64,502084
AMERIS BANCORPCOM03076K1083396,535SH SOLE 6,53500
AMERISAFE INCCOM03071H1001452,583SH SOLE 2,58300
AMERISOURCEBERGEN CORPCOM03073E1054,41736,982SH SOLE 36,98200
AMETEK INCCOM0311001007,24058,381SH SOLE 58,38100
AMGEN INCCOM03116210038,183179,557SH SOLE 179,55700
AMICUS THERAPEUTICS INCCOM03152W10926828,094SH SOLE 28,09400
AMKOR TECHNOLOGY INCCOM03165210027711,097SH SOLE 11,09700
AMN HEALTHCARE SVCS INCCOM0017441015434,730SH SOLE 4,73000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105356,588SH SOLE 6,58800
AMPHASTAR PHARMACEUTICALS INCOM03209R103673,549SH SOLE 3,54900
AMPHENOL CORP NEWCL A0320951019,443128,947SH SOLE 128,94700
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071383,124SH SOLE 3,12400
AMYRIS INCCOM NEW03236M20028520,727SH SOLE 20,72700
ANALOG DEVICES INCCOM03265410523,522140,449SH SOLE 139,5940855
ANAPLAN INCCOM03272L1082,10834,622SH SOLE 34,62200
ANAPTYSBIO INCCOM032724106501,851SH SOLE 1,85100
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001789,903SH SOLE 9,90300
ANDERSONS INCCOM034164103832,688SH SOLE 2,68800
ANGI INCCOM CL A NEW00183L1021048,425SH SOLE 8,42500
ANGIODYNAMICS INCCOM03475V1011385,337SH SOLE 5,33700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,10769,258SH SOLE 69,25800
ANI PHARMACEUTICALS INCCOM00182C10326794SH SOLE 79400
ANIKA THERAPEUTICS INCCOM035255108461,073SH SOLE 1,07300
ANNALY CAPITAL MANAGEMENT INCOM0357104094,303511,068SH SOLE 509,26801,800
ANSYS INCCOM03662Q10521,94264,450SH SOLE 58,89605,554
ANTARES PHARMA INCCOM0366421064111,255SH SOLE 11,25500
ANTERIX INCCOM03676C10055912SH SOLE 91200
ANTERO MIDSTREAM CORPCOM03676B10231229,958SH SOLE 29,95800
ANTERO RESOURCES CORPCOM03674X10682743,950SH SOLE 43,95000
ANTHEM INCCOM03675210331,18183,640SH SOLE 83,4900150
AON PLCSHS CL AG0403H10815,15953,046SH SOLE 53,04600
APA CORPORATIONCOM03743Q10885239,775SH SOLE 39,77500
APARTMENT INCOME REIT CORPCOM03750L1092,70355,370SH SOLE 55,37000
APARTMENT INVT & MGMT COCL A03748R74736553,271SH SOLE 53,27100
APELLIS PHARMACEUTICALS INCCOM03753U1062417,316SH SOLE 7,31600
API GROUP CORPCOM STK00187Y10025012,271SH SOLE 12,27100
APOGEE ENTERPRISES INCCOM037598109902,393SH SOLE 2,39300
APOLLO COML REAL EST FIN INCCOM03762U10519012,828SH SOLE 12,82800
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,24936,522SH SOLE 36,52200
APOLLO MED HLDGS INCCOM NEW03763A2072783,055SH SOLE 3,05500
APPFOLIO INCCOM CL A03783C1002131,767SH SOLE 1,76700
APPHARVEST INCCOM03783T103446,807SH SOLE 6,80700
APPIAN CORPCL A03782L1013193,448SH SOLE 3,44800
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,983126,092SH SOLE 126,09200
APPLE INCCOM03783310012,98091,730SH DFND10091,730
APPLE INCCOM037833100804,6025,686,234SH SOLE 5,664,058022,176
APPLIED INDL TECHNOLOGIES INCOM03820C1053433,806SH SOLE 3,80600
APPLIED MATLS INCCOM0382221059317,230SH DFND1007,230
APPLIED MATLS INCCOM03822210591,808713,186SH SOLE 681,200031,986
APTARGROUP INCCOM0383361038046,735SH SOLE 6,73500
APTIV PLCSHSG6095L10989,310599,516SH SOLE 556,786042,730
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007518,530SH SOLE 18,53000
ARAMARKCOM03852U1061,37341,772SH SOLE 41,77200
ARBOR REALTY TRUST INCCOM03892310820611,106SH SOLE 11,10600
ARCBEST CORPCOM03937C1052222,721SH SOLE 2,72100
ARCH CAP GROUP LTDORDG0450A1054,677122,507SH SOLE 122,50700
ARCH RESOURCES INCCL A03940R1071041,117SH SOLE 1,11700
ARCHER DANIELS MIDLAND COCOM03948310211,118185,267SH SOLE 185,26700
ARCHROCK INCCOM03957W10610813,150SH SOLE 13,15000
ARCONIC CORPORATIONCOM03966V10734110,809SH SOLE 10,80900
ARCOSA INCCOM0396531002494,967SH SOLE 4,96700
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092505,225SH SOLE 5,22500
ARCUS BIOSCIENCES INCCOM03969F10943612,504SH SOLE 12,50400
ARDELYX INCCOM0396971071611,980SH SOLE 11,98000
ARENA PHARMACEUTICALS INCCOM NEW0400476073656,126SH SOLE 6,12600
ARES COML REAL ESTATE CORPCOM04013V108986,531SH SOLE 6,53100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10189312,089SH SOLE 12,08900
ARGAN INCCOM04010E109571,311SH SOLE 1,31100
ARGENX SESPONSORED ADR04016X1011,2724,213SH SOLE 004,213
ARGO GROUP INTL HLDGS LTDCOMG0464B1072124,059SH SOLE 4,05900
ARISTA NETWORKS INCCOM0404131067,01520,414SH SOLE 20,322092
ARK ETF TRINNOVATION ETF00214Q10495866SH SOLE 86600
ARKO CORPCOM041242108999,845SH SOLE 9,84500
ARMADA HOFFLER PPTYS INCCOM04208T10826619,866SH SOLE 19,86600
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507242,227SH SOLE 2,22700
ARMSTRONG WORLD INDS INC NEWCOM04247X1024795,019SH SOLE 5,01900
ARRAY TECHNOLOGIES INCCOM SHS04271T1001799,641SH SOLE 9,64100
ARROW ELECTRS INCCOM0427351007236,438SH SOLE 6,43800
ARROW FINL CORPCOM042744102461,332SH SOLE 1,33200
ARROWHEAD PHARMACEUTICALS INCOM04280A10068310,947SH SOLE 10,94700
ARTISAN PARTNERS ASSET MGMTCL A04316A1082755,618SH SOLE 5,61800
ARVINAS INCCOM04335A1053644,430SH SOLE 4,43000
ASANA INCCL A04342Y1046456,215SH SOLE 6,21500
ASBURY AUTOMOTIVE GROUP INCCOM0434361043591,826SH SOLE 1,82600
ASCENDIS PHARMA A/SSPONSORED ADR04351P1016524,093SH SOLE 004,093
ASGN INCCOM00191U1026085,374SH SOLE 5,37400
ASHLAND GLOBAL HLDGS INCCOM0441861044755,329SH SOLE 5,32900
ASML HOLDING N VN Y REGISTRY SHSN070592102736SH SOLE 3600
ASPEN TECHNOLOGY INCCOM0453271039667,866SH SOLE 7,86600
ASSETMARK FINL HLDGS INCCOM04546L106953,807SH SOLE 3,80700
ASSOCIATED BANC CORPCOM04548710532215,024SH SOLE 15,02400
ASSURANT INCCOM04621X1082,80917,805SH SOLE 17,80500
ASSURED GUARANTY LTDCOMG0585R1063768,033SH SOLE 8,03300
ASTEC INDS INCCOM046224101911,687SH SOLE 1,68700
ASTRAZENECA PLCSPONSORED ADR04635310860510,074SH SOLE 10,07400
AT&T INCCOM00206R1022,30185,200SH DFND10085,200
AT&T INCCOM00206R10250,9311,885,640SH SOLE 1,885,64000
ATARA BIOTHERAPEUTICS INCCOM04651310721111,768SH SOLE 11,76800
ATEA PHARMACEUTICALS INCCOM04683R106982,789SH SOLE 2,78900
ATHENE HOLDING LTDCL AG0684D1071,56722,760SH SOLE 22,76000
ATHENEX INCCOM04685N103258,240SH SOLE 8,24000
ATHERSYS INC NEWCOM04744L1064231,348SH SOLE 31,34800
ATKORE INCCOM0476491081,97622,735SH SOLE 22,73500
ATLANTIC UN BANKSHARES CORPCOM04911A1073158,549SH SOLE 8,54900
ATLANTICA SUSTAINABLE INFR PSHSG0751N10357516,672SH SOLE 13,05703,615
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420532395SH SOLE 39500
ATLAS CORPSHARESY0436Q1091248,154SH SOLE 8,15400
ATLASSIAN CORP PLCCL AG062421042,1585,512SH SOLE 5,51200
ATMOS ENERGY CORPCOM0495601051,91821,743SH SOLE 21,74300
ATN INTL INCCOM00215F10731671SH SOLE 67100
ATRECA INCCL A COM04965G109182,866SH SOLE 2,86600
ATRICURE INCCOM04963C2093144,512SH SOLE 4,51200
ATRION CORPCOM04990410570101SH SOLE 10100
AUDIOCODES LTDORDM153421042106,442SH SOLE 2,95203,490
AURINIA PHARMACEUTICALS INCCOM05156V10227412,363SH SOLE 12,36300
AURORA CANNABIS INCCOM05156X88415522,405SH SOLE 22,40500
AUTODESK INCCOM05276910624,57686,180SH SOLE 86,18000
AUTOHOME INCSP ADS RP CL A05278C10769814,877SH SOLE 14,87700
AUTOLIV INCCOM05280010929,636345,735SH SOLE 331,013014,722
AUTOMATIC DATA PROCESSING INCOM05301510331,907159,597SH SOLE 159,59700
AUTONATION INCCOM05329W1026525,357SH SOLE 5,35700
AUTOZONE INCCOM0533321027,6904,529SH SOLE 4,52900
AVALARA INCCOM05338G1062,49914,296SH SOLE 14,29600
AVALONBAY CMNTYS INCCOM05348410117,17177,473SH SOLE 77,47300
AVANOS MED INCCOM05350V1061605,144SH SOLE 5,14400
AVANTOR INCCOM05352A1004,00998,018SH SOLE 98,01800
AVAYA HLDGS CORPCOM05351X1011678,451SH SOLE 8,45100
AVERY DENNISON CORPCOM0536111094,68222,595SH SOLE 22,59500
AVID BIOSERVICES INCCOM05368M1061617,444SH SOLE 7,44400
AVID TECHNOLOGY INCCOM05367P1001314,545SH SOLE 4,54500
AVIDITY BIOSCIENCES INCCOM05370A1081034,178SH SOLE 4,17800
AVIENT CORPORATIONCOM05368V1064389,443SH SOLE 9,44300
AVIS BUDGET GROUPCOM0537741056125,257SH SOLE 5,25700
AVISTA CORPCOM05379B1072797,139SH SOLE 7,13900
AVNET INCCOM0538071033619,776SH SOLE 9,77600
AVROBIO INCCOM05455M100111,951SH SOLE 1,95100
AXALTA COATING SYS LTDCOMG0750C10850017,142SH SOLE 17,14200
AXCELIS TECHNOLOGIES INCCOM NEW0545402081904,047SH SOLE 4,04700
AXIS CAP HLDGS LTDSHSG0692U1092996,498SH SOLE 6,49800
AXOGEN INCCOM05463X106342,123SH SOLE 2,12300
AXON ENTERPRISE INCCOM05464C1011,1326,467SH SOLE 6,46700
AXONICS INCCOM05465P1012503,836SH SOLE 3,83600
AXOS FINANCIAL INCCOM05465C1002775,369SH SOLE 5,36900
AXSOME THERAPEUTICS INCCOM05464T104992,996SH SOLE 2,99600
AZEK CO INCCL A05478C1053228,826SH SOLE 8,82600
AZZ INCCOM0024741041803,391SH SOLE 3,39100
B & G FOODS INC NEWCOM05508R1061856,189SH SOLE 6,18900
B. RILEY FINANCIAL INCCOM05580M1081171,984SH SOLE 1,98400
B2GOLD CORPCOM11777Q2091,745510,585SH SOLE 510,58500
BADGER METER INCCOM0565251087,18371,025SH SOLE 71,02500
BAIDU INCSPON ADR REP A05675210825,034162,822SH SOLE 162,0220800
BAKER HUGHES COMPANYCL A05722G1007,210291,549SH SOLE 291,54900
BALCHEM CORPCOM0576652004903,379SH SOLE 3,37900
BALL CORPCOM05849810610,108112,344SH SOLE 112,34400
BALLARD PWR SYS INC NEWCOM0585861085,964424,940SH SOLE 424,94000
BALLYS CORPORATIONCOM05875B1061693,379SH SOLE 3,37900
BANC OF CALIFORNIA INCCOM05990K106844,549SH SOLE 4,54900
BANCFIRST CORPCOM05945F1031953,248SH SOLE 3,24800
BANCO DE CHILESPONSORED ADS0595201061,850100,055SH SOLE 100,05500
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,84193,131SH SOLE 93,13100
BANCOLOMBIA S ASPON ADR PREF05968L1022,25465,100SH SOLE 65,10000
BANCORP INC DELCOM05969A1051264,948SH SOLE 4,94800
BANCORPSOUTH BK TUPELO MISSCOM05971J1022929,811SH SOLE 9,81100
BANDWIDTH INCCOM CL A05988J1031982,189SH SOLE 2,18900
BANDWIDTH INCNOTE 0.250% 305988JAB9325275,000PRN SOLE 275,00000
BANK HAWAII CORPCOM0625401093063,725SH SOLE 3,72500
BANK MARIN BANCORPCOM063425102671,765SH SOLE 1,76500
BANK MONTREAL QUECOM06367110120,639206,775SH SOLE 206,77500
BANK NEW YORK MELLON CORPCOM06405810023,127446,131SH SOLE 446,13100
BANK NOVA SCOTIA B CCOM06414910739,218637,292SH SOLE 632,43204,860
BANK OZKCOM06417N10355812,979SH SOLE 12,97900
BANKUNITED INCCOM06652K1033979,503SH SOLE 9,50300
BANNER CORPCOM NEW06652V2081833,318SH SOLE 3,31800
BAOZUN INCSPONSORED ADR06684L10332018,273SH SOLE 18,27300
BARCLAYS BANK PLCIPTH SR B S&P06747R4771124,042SH SOLE 4,04200
BARNES GROUP INCCOM0678061092004,798SH SOLE 4,79800
BARRETT BUSINESS SVCS INCCOM06846310863820SH SOLE 82000
BARRICK GOLD CORPCOM06790110812,256678,915SH SOLE 678,91500
BAUSCH HEALTH COS INCCOM0717341073,072110,190SH SOLE 110,19000
BAXTER INTL INCCOM07181310922,942285,240SH SOLE 285,24000
BCE INCCOM NEW05534B7604,92198,256SH SOLE 98,25600
BEACON ROOFING SUPPLY INCCOM0736851092665,560SH SOLE 5,56000
BEAM THERAPEUTICS INCCOM07373V1056847,863SH SOLE 7,86300
BECTON DICKINSON & COCOM07588710916,02565,192SH SOLE 65,19200
BED BATH & BEYOND INCCOM07589610021512,445SH SOLE 12,44500
BEIGENE LTDSPONSORED ADR07725L1025,73815,808SH SOLE 15,80800
BELDEN INCCOM0774541062714,660SH SOLE 4,66000
BELLRING BRANDS INCCOM CL A0798231001555,040SH SOLE 5,04000
BENCHMARK ELECTRS INCCOM08160H101893,314SH SOLE 3,31400
BENEFITFOCUS INCCOM08180D106151,324SH SOLE 1,32400
BENTLEY SYS INCCOM CL B08265T2081,82430,084SH SOLE 30,08400
BERKLEY W R CORPCOM0844231029,156125,119SH SOLE 124,4450674
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257,988212,456SH SOLE 212,45600
BERKSHIRE HILLS BANCORP INCCOM0846801071756,504SH SOLE 6,50400
BERRY GLOBAL GROUP INCCOM08579W10385314,018SH SOLE 14,01800
BEST BUY INCCOM0865161017,76873,483SH SOLE 73,48300
BEYOND MEAT INCCOM08862E1093,16030,022SH SOLE 30,02200
BGC PARTNERS INCCL A05541T10118635,698SH SOLE 35,69800
BIG LOTS INCCOM0893021031553,578SH SOLE 3,57800
BIGCOMMERCE HLDGS INCCOM SER 108975P1081873,697SH SOLE 3,69700
BILIBILI INCSPONS ADS REP Z0900401062,48437,537SH SOLE 37,53700
BILL COM HLDGS INCCOM0900431001,9457,285SH SOLE 7,28500
BIO RAD LABS INCCL A0905722073,3724,520SH SOLE 4,52000
BIO-TECHNE CORPCOM09073M1044,4069,093SH SOLE 9,09300
BIOATLA INCCOM09077B104792,673SH SOLE 2,67300
BIOCRYST PHARMACEUTICALS INCCOM09058V10338626,832SH SOLE 26,83200
BIODELIVERY SCIENCES INTL INCOM09060J1064612,792SH SOLE 12,79200
BIOGEN INCCOM09062X10322,03477,863SH SOLE 72,82505,038
BIOHAVEN PHARMACTL HLDG CO LCOMG111961057525,413SH SOLE 5,41300
BIOLIFE SOLUTIONS INCCOM NEW09062W2041643,867SH SOLE 3,86700
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,41144,127SH SOLE 44,12700
BIONANO GENOMICS INCCOM09075F10739972,574SH SOLE 72,57400
BIONTECH SESPONSORED ADS09075V1023,36112,312SH SOLE 5,81206,500
BIOXCEL THERAPEUTICS INCCOM09075P1052548,380SH SOLE 8,38000
BJS RESTAURANTS INCCOM09180C1061002,389SH SOLE 2,38900
BJS WHSL CLUB HLDGS INCCOM05550J10177014,013SH SOLE 14,01300
BK OF AMERICA CORPCOM060505104112,0762,640,187SH SOLE 2,620,704019,483
BLACK HILLS CORPCOM0921131093515,595SH SOLE 5,59500
BLACK KNIGHT INCCOM09215C1052,60836,222SH SOLE 36,22200
BLACKBAUD INCCOM09227Q1002603,690SH SOLE 3,69000
BLACKBERRY LTDCOM09228F1031,556159,921SH SOLE 159,92100
BLACKLINE INCCOM09239B1091,20310,192SH SOLE 10,19200
BLACKLINE INCNOTE 0.125% 8/09239BAB5586350,000PRN SOLE 350,00000
BLACKROCK INCCOM09247X10141,17749,098SH SOLE 49,09800
BLACKSTONE INCCOM09260D10716,220139,420SH SOLE 139,42000
BLACKSTONE MTG TR INCCOM CL A09257W10041413,656SH SOLE 13,65600
BLINK CHARGING COCOM09354A1001234,290SH SOLE 4,29000
BLOCK H & R INCCOM09367110545618,259SH SOLE 18,25900
BLOOM ENERGY CORPCOM CL A0937121072,838151,610SH SOLE 151,61000
BLOOMIN BRANDS INCCOM0942351082038,136SH SOLE 8,13600
BLUCORA INCCOM095229100966,154SH SOLE 6,15400
BLUE BIRD CORPCOM09530610618860SH SOLE 86000
BLUEBIRD BIO INCCOM09609G1001437,458SH SOLE 7,45800
BLUEPRINT MEDICINES CORPCOM09627Y1096636,449SH SOLE 6,44900
BOEING COCOM09702310520,87494,907SH SOLE 94,90700
BOISE CASCADE CO DELCOM09739D1002033,761SH SOLE 3,76100
BOK FINL CORPCOM NEW05561Q2013113,475SH SOLE 3,47500
BONANZA CREEK ENERGY INCCOM NEW097793400591,239SH SOLE 1,23900
BOOKING HOLDINGS INCCOM09857L10822,9589,671SH SOLE 9,67100
BOOKING HOLDINGS INCNOTE 0.750% 5/09857LAN8589400,000PRN SOLE 400,00000
BOOT BARN HLDGS INCCOM0994061002953,324SH SOLE 3,32400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,40730,333SH SOLE 30,33300
BORGWARNER INCCOM0997241063,76687,146SH SOLE 87,14600
BOSTON BEER INCCL A1005571077911,551SH SOLE 1,55100
BOSTON OMAHA CORPCOM101044105621,606SH SOLE 1,60600
BOSTON PROPERTIES INCCOM10112110111,940110,202SH SOLE 91,505018,697
BOSTON SCIENTIFIC CORPCOM10113710714,713339,096SH SOLE 339,09600
BOTTOMLINE TECH DEL INCCOM1013881061824,638SH SOLE 4,63800
BOX INCCL A10316T1041,69271,477SH SOLE 71,47700
BOYD GAMING CORPCOM1033041015769,103SH SOLE 9,10300
BP PLCSPONSORED ADR055622104399SH SOLE 9900
BRADY CORPCL A1046741062284,506SH SOLE 4,50600
BRANDYWINE RLTY TRSH BEN INT NEW10536820365949,124SH SOLE 49,12400
BRIDGEBIO PHARMA INCCOM10806X1023778,035SH SOLE 8,03500
BRIDGEBIO PHARMA INCNOTE 2.500% 3/10806XAB8489350,000PRN SOLE 350,00000
BRIGHAM MINERALS INCCL A COM10918L103532,762SH SOLE 2,76200
BRIGHT HORIZONS FAM SOL IN DCOM1091941008386,014SH SOLE 6,01400
BRIGHTCOVE INCCOM10921T101494,204SH SOLE 4,20400
BRIGHTHOUSE FINL INCCOM10922N1034189,236SH SOLE 9,23600
BRIGHTSPHERE INVT GROUP INCCOM10948W1031676,381SH SOLE 6,38100
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10910110,704SH SOLE 10,70400
BRIGHTVIEW HLDGS INCCOM10948C107684,576SH SOLE 4,57600
BRINKER INTL INCCOM1096411002394,875SH SOLE 4,87500
BRINKS COCOM1096961043144,957SH SOLE 4,95700
BRISTOL-MYERS SQUIBB COCOM11012210865,8961,113,674SH SOLE 1,067,970045,704
BRIXMOR PPTY GROUP INCCOM11120U1052,485112,371SH SOLE 112,37100
BROADCOM INCCOM11135F10169,612143,550SH SOLE 143,1820368
BROADMARK RLTY CAP INCCOM11135B10011711,883SH SOLE 11,88300
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,52227,139SH SOLE 27,13900
BROADSTONE NET LEASE INCCOM11135E20398139,539SH SOLE 39,53900
BROOKDALE SR LIVING INCCOM11246310414322,655SH SOLE 22,65500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416,359305,362SH SOLE 305,36200
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072744,567SH SOLE 4,56700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,91649,331SH SOLE 49,33100
BROOKLINE BANCORP INC DELCOM11373M1071177,639SH SOLE 7,63900
BROOKS AUTOMATION INC NEWCOM1143401027917,731SH SOLE 7,73100
BROWN & BROWN INCCOM1152361012,27240,982SH SOLE 40,98200
BROWN FORMAN CORPCL B1156372093,29849,217SH SOLE 49,21700
BRP GROUP INCCOM CL A05589G1021675,026SH SOLE 5,02600
BRP INCCOM SUN VTG05577W2004214,549SH SOLE 4,54900
BRUKER CORPCOM11679410886711,099SH SOLE 11,09900
BRUNSWICK CORPCOM1170431091,68317,668SH SOLE 17,66800
BRYN MAWR BK CORPCOM117665109841,834SH SOLE 1,83400
BTRS HOLDINGS INCCOM CL 111778X104858,004SH SOLE 8,00400
BUCKLE INCCOM1184401061403,531SH SOLE 3,53100
BUILDERS FIRSTSOURCE INCCOM12008R10797318,810SH SOLE 18,81000
BUMBLE INCCOM CL A12047B1051,77435,493SH SOLE 35,49300
BUNGE LIMITEDCOMG169621053,10638,190SH SOLE 38,19000
BURFORD CAP LTDORD SHSG1797711025423,235SH SOLE 23,23500
BURLINGTON STORES INCCOM1220171063,95813,956SH SOLE 13,95600
BURLINGTON STORES INCNOTE 2.250% 4/122017AB2844550,000PRN SOLE 550,00000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071216,773SH SOLE 6,77300
BUTTERFLY NETWORK INCCOM CL A12415510211210,744SH SOLE 10,74400
BWX TECHNOLOGIES INCCOM05605H1004989,249SH SOLE 9,24900
BYLINE BANCORP INCCOM124411109813,293SH SOLE 3,29300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,49528,676SH SOLE 28,67600
C3 AI INCCL A12468P1042034,379SH SOLE 4,37900
CABLE ONE INCCOM12685J1053,2331,783SH SOLE 1,78300
CABOT CORPCOM1270551012865,702SH SOLE 5,70200
CABOT OIL & GAS CORPCOM1270971031928,820SH SOLE 8,82000
CACI INTL INCCL A1271903046,11223,321SH SOLE 23,32100
CACTUS INCCL A1272031071995,283SH SOLE 5,28300
CADENCE BANCORPORATIONCL A12739A10029013,193SH SOLE 13,19300
CADENCE DESIGN SYSTEM INCCOM12738710822,479148,438SH SOLE 148,43800
CADIZ INCCOM NEW127537207598,389SH SOLE 8,38900
CAE INCCOM1247651082,38079,686SH SOLE 79,68600
CAESARS ENTERTAINMENT INC NECOM12769G1005,34447,598SH SOLE 47,59800
CAESARSTONE LTDORD SHSM20598104201,628SH SOLE 1,62800
CAI INTERNATIONAL INCCOM12477X1061122,000SH SOLE 2,00000
CAL MAINE FOODS INCCOM NEW1280302021494,121SH SOLE 4,12100
CALAVO GROWERS INCCOM128246105852,220SH SOLE 2,22000
CALERES INCCOM129500104954,260SH SOLE 4,26000
CALIFORNIA RES CORPCOM STOCK13057Q3051934,703SH SOLE 4,70300
CALIFORNIA WTR SVC GROUPCOM1307881022,69445,708SH SOLE 45,70800
CALIX INCCOM13100M5092615,280SH SOLE 5,28000
CALLAWAY GOLF COCOM13119310428910,468SH SOLE 10,46800
CALLAWAY GOLF CONOTE 2.750% 5/131193AE4548300,000PRN SOLE 300,00000
CALLON PETE CO DELCOM13123X5082314,697SH SOLE 4,69700
CAMDEN NATL CORPCOM13303410818369SH SOLE 36900
CAMDEN PPTY TRSH BEN INT1331311026,46443,835SH SOLE 43,83500
CAMECO CORPCOM13321L1083,972182,868SH SOLE 182,86800
CAMPBELL SOUP COCOM1344291092,13551,076SH SOLE 51,07600
CAMPING WORLD HLDGS INCCL A13462K1091564,008SH SOLE 4,00800
CAMTEK LTDORDM207911053458,515SH SOLE 3,74704,768
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062055,743SH SOLE 5,74300
CANADIAN IMP BK COMMCOM13606910114,641131,542SH SOLE 131,54200
CANADIAN NAT RES LTDCOM13638510111,138304,691SH SOLE 304,69100
CANADIAN NATL RY COCOM13637510240,860352,661SH SOLE 340,355012,306
CANADIAN PAC RY LTDCOM13645T10012,632193,480SH SOLE 193,48000
CANADIAN SOLAR INCCOM1366351091,20434,802SH SOLE 34,80200
CANNAE HLDGS INCCOM13765N1072467,903SH SOLE 7,90300
CANOO INCCOM CL A13803R10211114,446SH SOLE 14,44600
CANOPY GROWTH CORPCOM1380351001,00372,371SH SOLE 72,37100
CANTALOUPE INCCOM138103106686,291SH SOLE 6,29100
CAPITAL ONE FINL CORPCOM14040H10518,268112,784SH SOLE 112,78400
CAPITOL FED FINL INCCOM14057J10116114,002SH SOLE 14,00200
CAPRI HOLDINGS LIMITEDSHSG1890L10771514,768SH SOLE 14,76800
CAPSTEAD MTG CORPCOM NO PAR14067E506263,848SH SOLE 3,84800
CARA THERAPEUTICS INCCOM14075510916410,644SH SOLE 10,64400
CARDINAL HEALTH INCCOM14149Y1083,71675,126SH SOLE 75,12600
CARDIOVASCULAR SYS INC DELCOM1416191061504,568SH SOLE 4,56800
CARDLYTICS INCCOM14161W1052853,392SH SOLE 3,39200
CAREDX INCCOM14167L1033144,951SH SOLE 4,95100
CARETRUST REIT INCCOM14174T10755127,139SH SOLE 27,13900
CARGURUS INCCOM CL A1417881092357,466SH SOLE 7,46600
CARLISLE COS INCCOM1423391001,0965,512SH SOLE 5,51200
CARLYLE GROUP INCCOM14316J1083,33070,424SH SOLE 70,42400
CARMAX INCCOM1431301023,17424,804SH SOLE 24,80400
CARNIVAL CORPUNIT 99/99/99991436583005,996239,742SH SOLE 239,74200
CARPARTS COM INCCOM14427M107654,174SH SOLE 4,17400
CARPENTER TECHNOLOGY CORPCOM1442851031604,875SH SOLE 4,87500
CARRIAGE SVCS INCCOM143905107871,956SH SOLE 1,95600
CARRIER GLOBAL CORPORATIONCOM14448C10414,221274,742SH SOLE 274,74200
CARS COM INCCOM14575E1051068,353SH SOLE 8,35300
CARTERS INCCOM1462291094104,217SH SOLE 4,21700
CARVANA COCL A1468691023,33511,060SH SOLE 11,06000
CASA SYS INCCOM14713L102172,538SH SOLE 2,53800
CASELLA WASTE SYS INCCL A1474481044035,306SH SOLE 5,30600
CASEYS GEN STORES INCCOM1475281036933,680SH SOLE 3,68000
CASS INFORMATION SYS INCCOM14808P109561,345SH SOLE 1,34500
CASSAVA SCIENCES INCCOM14817C1072504,034SH SOLE 4,03400
CASTLE BIOSCIENCES INCCOM14843C1053435,151SH SOLE 5,15100
CATALENT INCCOM1488061026,64049,899SH SOLE 49,89900
CATALYST PHARMACEUTICALS INCCOM14888U101376,904SH SOLE 6,90400
CATCHMARK TIMBER TR INCCL A14912Y202534,427SH SOLE 4,42700
CATERPILLAR INCCOM149123101154800SH DFND100800
CATERPILLAR INCCOM14912310128,148146,626SH SOLE 146,62600
CATHAY GEN BANCORPCOM1491501042967,162SH SOLE 7,16200
CAVCO INDS INC DELCOM149568107109462SH SOLE 46200
CBIZ INCCOM1248051022066,374SH SOLE 6,37400
CBOE GLOBAL MKTS INCCOM12503M1084,07232,719SH SOLE 32,71900
CBRE GROUP INCCL A12504L10914,038144,189SH SOLE 144,18900
CBTX INCCOM12481V104622,346SH SOLE 2,34600
CDK GLOBAL INCCOM12508E10151512,102SH SOLE 12,10200
CDW CORPCOM12514G1083,84421,118SH SOLE 21,11800
CEL-SCI CORPCOM PAR NEW150837607504,491SH SOLE 4,49100
CELANESE CORP DELCOM1508701033,94026,158SH SOLE 26,15800
CELESTICA INCSUB VTG SHS15101Q10812013,545SH SOLE 13,54500
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022244,151SH SOLE 4,15100
CELLECTIS S ASPON ADS15117K103272,134SH SOLE 2,13400
CELSIUS HLDGS INCCOM NEW15118V2073143,489SH SOLE 3,48900
CEMEX SAB DE CVSPON ADR NEW15129088930041,828SH SOLE 41,82800
CENOVUS ENERGY INCCOM15135U1094,390435,521SH SOLE 435,52100
CENTENE CORP DELCOM15135B10173,3311,176,868SH SOLE 1,129,087047,781
CENTENNIAL RESOURCE DEV INCCL A15136A10215723,452SH SOLE 23,45200
CENTERPOINT ENERGY INCCOM15189T1074,881198,427SH SOLE 198,42700
CENTERRA GOLD INCCOM15200610215522,712SH SOLE 22,71200
CENTERSPACECOM15202L1073293,486SH SOLE 3,48600
CENTRAL GARDEN & PET COCL A NON-VTG1535272051734,027SH SOLE 4,02700
CENTRAL GARDEN & PET COCOM1535271064329,000SH SOLE 9,00000
CENTRAL PAC FINL CORPCOM NEW154760409732,860SH SOLE 2,86000
CENTURY ALUM COCOM156431108856,291SH SOLE 6,29100
CENTURY BANCORPORATION INCCL A NON VTG15643210649424SH SOLE 42400
CENTURY CMNTYS INCCOM1565043001863,033SH SOLE 3,03300
CERAGON NETWORKS LTDORDM220131027020,064SH SOLE 20,06400
CERENCE INCCOM1567271093854,005SH SOLE 4,00500
CEREVEL THERAPEUTICS HLDNG ICOM15678U128882,999SH SOLE 2,99900
CERIDIAN HCM HLDG INCCOM15677J1082,54422,585SH SOLE 22,58500
CERNER CORPCOM15678210419,341274,267SH SOLE 257,158017,109
CERTARA INCCOM15687V1091715,167SH SOLE 5,16700
CERUS CORPCOM1570851018113,305SH SOLE 13,30500
CEVA INCCOM1572101051062,491SH SOLE 2,49100
CF INDS HLDGS INCCOM1252691003,27358,640SH SOLE 58,64000
CGI INCCL A SUB VTG12532H10415,962187,948SH SOLE 187,6670281
CHAMPIONX CORPORATIONCOM15872M10443819,569SH SOLE 19,56900
CHANGE HEALTHCARE INCCOM15912K10045521,712SH SOLE 21,71200
CHANNELADVISOR CORPCOM159179100401,605SH SOLE 1,60500
CHARGEPOINT HOLDINGS INCCOM CL A15961R1057343SH SOLE 34300
CHARLES RIV LABS INTL INCCOM1598641073,8959,439SH SOLE 9,43900
CHART INDS INCCOM16115Q3087,75140,560SH SOLE 40,56000
CHARTER COMMUNICATIONS INC NCL A16119P10824,13033,166SH SOLE 33,16600
CHASE CORPCOM16150R10434332SH SOLE 33200
CHATHAM LODGING TRCOM16208T1021048,491SH SOLE 8,49100
CHECK POINT SOFTWARE TECH LTORDM224651048,13071,924SH SOLE 53,885018,039
CHEESECAKE FACTORY INCCOM1630721013637,725SH SOLE 7,72500
CHEFS WHSE INCCOM1630861011303,986SH SOLE 3,98600
CHEGG INCCOM1630921091,20417,694SH SOLE 17,69400
CHEGG INCNOTE163092AF6397400,000PRN SOLE 400,00000
CHEGG INCNOTE 0.125% 3/163092AD1368250,000PRN SOLE 250,00000
CHEMED CORP NEWCOM16359R1036891,481SH SOLE 1,48100
CHEMOCENTRYX INCCOM16383L106995,800SH SOLE 5,80000
CHEMOURS COCOM16385110853118,273SH SOLE 18,27300
CHENIERE ENERGY INCCOM NEW16411R20811,818121,004SH SOLE 121,00400
CHESAPEAKE ENERGY CORPCOM1651677351,45523,617SH SOLE 23,61700
CHESAPEAKE UTILS CORPCOM1653031082311,926SH SOLE 1,92600
CHEVRON CORP NEWCOM16676410050,718499,934SH SOLE 495,30204,632
CHEWY INCCL A16679L1091,24118,220SH SOLE 18,22000
CHILDRENS PL INC NEWCOM1689051071301,728SH SOLE 1,72800
CHIMERA INVT CORPCOM NEW16934Q20833422,523SH SOLE 22,52300
CHIMERIX INCCOM16934W1068012,859SH SOLE 12,85900
CHINDATA GROUP HLDGS LTDADS16955F10750760,344SH SOLE 60,34400
CHIPOTLE MEXICAN GRILL INCCOM16965610513,2817,307SH SOLE 7,30700
CHOICE HOTELS INTL INCCOM1699051064493,555SH SOLE 3,55500
CHUBB LIMITEDCOMH1467J10419,484112,313SH SOLE 112,31300
CHURCH & DWIGHT INCCOM1713401023,55443,039SH SOLE 43,03900
CHURCHILL DOWNS INCCOM1714841088603,581SH SOLE 3,58100
CI FINL CORPCOM12549110039819,595SH SOLE 19,59500
CIENA CORPCOM NEW1717793091,00219,514SH SOLE 19,51400
CIGNA CORP NEWCOM12552310016,85084,181SH SOLE 83,7960385
CIMPRESS PLCSHS EUROG2143T1032933,390SH SOLE 1,75901,631
CINCINNATI FINL CORPCOM1720621014,48139,229SH SOLE 39,22900
CINEMARK HLDGS INCCOM17243V10247724,815SH SOLE 24,81500
CINEMARK HLDGS INCNOTE 4.500% 8/17243VAB8477300,000PRN SOLE 300,00000
CINTAS CORPCOM17290810510,83928,473SH SOLE 28,47300
CIRRUS LOGIC INCCOM1727551006087,381SH SOLE 7,38100
CISCO SYS INCCOM17275R10291,5881,682,683SH SOLE 1,635,408047,275
CIT GROUP INCCOM NEW1255818015009,617SH SOLE 9,61700
CITIGROUP INCCOM NEW1729674243,22645,970SH DFND10045,970
CITIGROUP INCCOM NEW17296742462,623892,321SH SOLE 849,890042,431
CITIZENS FINL GROUP INCCOM1746101053,37271,765SH SOLE 71,76500
CITRIX SYS INCCOM17737610015,876147,864SH SOLE 139,66708,197
CITY HLDG COCOM1778351051792,299SH SOLE 2,29900
CITY OFFICE REIT INCCOM1785871011096,096SH SOLE 6,09600
CLARIVATE PLCORD SHSG218101092,693122,963SH SOLE 96,273026,690
CLEAN ENERGY FUELS CORPCOM18449910112815,668SH SOLE 15,66800
CLEAN HARBORS INCCOM1844961077246,975SH SOLE 6,97500
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1067929,275SH SOLE 29,27500
CLEARWATER PAPER CORPCOM18538R103411,073SH SOLE 1,07300
CLEARWAY ENERGY INCCL A18539C1051264,476SH SOLE 4,47600
CLEARWAY ENERGY INCCL C18539C2042548,394SH SOLE 8,39400
CLEVELAND-CLIFFS INC NEWCOM18589910193347,110SH SOLE 47,11000
CLOROX CO DELCOM1890541095,06630,590SH SOLE 30,59000
CLOUDERA INCCOM18914U10034821,789SH SOLE 21,78900
CLOUDFLARE INCCL A COM18915M1079,03080,157SH SOLE 80,15700
CLOUDFLARE INCNOTE 0.750% 5/18915MAB3607175,000PRN SOLE 175,00000
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10311715,880SH SOLE 15,88000
CLOVIS ONCOLOGY INCCOM1894641005813,111SH SOLE 13,11100
CMC MATERIALS INCCOM12571T1003322,694SH SOLE 2,69400
CME GROUP INCCOM12572Q10514,83776,723SH SOLE 76,72300
CMS ENERGY CORPCOM1258961006,074101,699SH SOLE 101,69900
CNH INDL N VSHSN209441097,127418,343SH SOLE 339,777078,566
CNO FINL GROUP INCCOM12621E10333914,404SH SOLE 14,40400
CNX RES CORPCOM12653C10826420,926SH SOLE 20,92600
COCA COLA COCOM19121610064,8221,235,418SH SOLE 1,235,41800
COCA COLA CONS INCCOM191098102179454SH SOLE 45400
COCA-COLA EUROPACIFIC PARTNESHSG2583910413,033235,729SH SOLE 224,817010,912
CODEXIS INCCOM19200510641918,003SH SOLE 18,00300
COEUR MNG INCCOM NEW19210850461399,431SH SOLE 99,43100
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024896,906SH SOLE 6,90600
COGNEX CORPCOM1924221032,76334,439SH SOLE 34,43900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,420153,887SH SOLE 153,7560131
COGNYTE SOFTWARE LTDORD SHSM2513310528213,741SH SOLE 7,41706,324
COHEN & STEERS INCCOM19247A1002172,589SH SOLE 2,58900
COHERENT INCCOM1924791036282,513SH SOLE 2,51300
COHERUS BIOSCIENCES INCCOM19249H10351432,007SH SOLE 32,00700
COHU INCCOM1925761061364,246SH SOLE 4,24600
COINBASE GLOBAL INCCOM CL A19260Q1073491,535SH SOLE 1,53500
COLFAX CORPCOM19401410661313,355SH SOLE 13,35500
COLGATE PALMOLIVE COCOM19416210311,074146,524SH SOLE 146,52400
COLLEGIUM PHARMACEUTICAL INCCOM19459J104904,583SH SOLE 4,58300
COLLIERS INTL GROUP INCSUB VTG SHS1946931074223,301SH SOLE 3,30100
COLUMBIA BKG SYS INCCOM1972361022957,756SH SOLE 7,75600
COLUMBIA FINL INCCOM1976411031085,823SH SOLE 5,82300
COLUMBIA PPTY TR INCCOM NEW19828720363333,262SH SOLE 33,26200
COLUMBIA SPORTSWEAR COCOM1985161063083,209SH SOLE 3,20900
COLUMBUS MCKINNON CORP N YCOM1993331051222,518SH SOLE 2,51800
COMCAST CORP NEWCL A20030N10183,9351,500,707SH SOLE 1,496,38204,325
COMERICA INCCOM2003401071,11913,903SH SOLE 13,90300
COMFORT SYS USA INCCOM1999081042733,831SH SOLE 3,83100
COMMERCE BANCSHARES INCCOM20052510374810,741SH SOLE 10,74100
COMMERCIAL METALS COCOM20172310335411,619SH SOLE 11,61900
COMMSCOPE HLDG CO INCCOM20337X10926919,768SH SOLE 19,76800
COMMUNITY BK SYS INCCOM2036071063635,305SH SOLE 5,30500
COMMUNITY HEALTH SYS INC NEWCOM20366810814912,716SH SOLE 12,71600
COMMUNITY HEALTHCARE TR INCCOM20369C1063567,868SH SOLE 7,86800
COMMUNITY TR BANCORP INCCOM204149108611,438SH SOLE 1,43800
COMMVAULT SYS INCCOM2041661025,16268,538SH SOLE 68,53800
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910480246,404SH SOLE 46,40400
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104721106,656SH SOLE 106,65600
COMPASS MINERALS INTL INCCOM20451N1012193,408SH SOLE 3,40800
COMPASS PATHWAYS PLCSPONSORED ADS20451W1011324,417SH SOLE 004,417
COMPUGEN LTDORDM2572210511719,560SH SOLE 9,556010,004
COMPUTER PROGRAMS & SYS INCCOM20530610330852SH SOLE 85200
COMSTOCK RES INCCOM20576830211811,356SH SOLE 11,35600
COMTECH TELECOMMUNICATIONS CCOM NEW205826209642,513SH SOLE 2,51300
CONAGRA BRANDS INCCOM2058871022,84984,128SH SOLE 84,12800
CONCENTRIX CORPCOM20602D1018144,601SH SOLE 4,60100
CONCERT PHARMACEUTICALS INCCOM206022105154,501SH SOLE 4,50100
CONDUENT INCCOM20678710313119,810SH SOLE 19,81000
CONMED CORPCOM2074101013822,918SH SOLE 2,91800
CONMED CORPNOTE 2.625% 2/207410AF8627400,000PRN SOLE 400,00000
CONNECTONE BANCORP INCCOM20786W1071705,667SH SOLE 5,66700
CONOCOPHILLIPSCOM20825C10430,256446,452SH SOLE 446,45200
CONSOLIDATED COMM HLDGS INCCOM209034107768,287SH SOLE 8,28700
CONSOLIDATED EDISON INCCOM2091151048,359115,148SH SOLE 115,14800
CONSTELLATION BRANDS INCCL A21036P1087,23934,360SH SOLE 34,36000
CONSTRUCTION PARTNERS INCCOM CL A21044C10738611,581SH SOLE 11,58100
CONTANGO OIL & GAS COCOM NEW21075N2046113,304SH SOLE 13,30400
CONTINENTAL RES INCCOM2120151011,19825,956SH SOLE 25,95600
COOPER COS INCCOM NEW2166484023,3478,099SH SOLE 8,09900
COPA HOLDINGS SANOTE 4.500% 4/21720AAB8519300,000PRN SOLE 300,00000
COPART INCCOM2172041064,57232,962SH SOLE 32,96200
CORCEPT THERAPEUTICS INCCOM21835210224312,334SH SOLE 12,33400
CORE LABORATORIES N VCOMN227171071224,407SH SOLE 4,40700
CORECIVIC INCCOM21871N10112213,729SH SOLE 13,72900
CORESITE RLTY CORPCOM21870Q1051,78712,898SH SOLE 12,89800
CORNERSTONE BLDG BRANDS INCCOM21925D109654,467SH SOLE 4,46700
CORNERSTONE ONDEMAND INCCOM21925Y1033385,900SH SOLE 5,90000
CORNING INCCOM2193501054,575125,369SH SOLE 125,36900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,05676,188SH SOLE 76,18800
CORSAIR GAMING INCCOM22041X102823,177SH SOLE 3,17700
CORTEVA INCCOM22052L1047,984189,735SH SOLE 189,5200215
CORVEL CORPCOM2210061092051,099SH SOLE 1,09900
COSTAR GROUP INCCOM22160N1095,86968,198SH SOLE 68,19800
COSTCO WHSL CORP NEWCOM22160K10551,142113,813SH SOLE 113,81300
COTY INCCOM CL A22207020323730,177SH SOLE 30,17700
COUPA SOFTWARE INCCOM22266L1062,97513,575SH SOLE 13,57500
COUPA SOFTWARE INCNOTE 0.125% 6/22266LAC0449300,000PRN SOLE 300,00000
COUSINS PPTYS INCCOM NEW2227955022,17258,254SH SOLE 58,25400
COVANTA HLDG CORPCOM22282E10227713,774SH SOLE 13,77400
COVETRUS INCCOM22304C10019610,796SH SOLE 10,79600
COWEN INCCL A NEW223622606962,789SH SOLE 2,78900
CRACKER BARREL OLD CTRY STORCOM22410J1063132,241SH SOLE 2,24100
CRANE COCOM2243991054284,513SH SOLE 4,51300
CREDICORP LTDCOMG2519Y1081,69015,230SH SOLE 15,23000
CREDIT ACCEP CORP MICHCOM225310101551941SH SOLE 94100
CREE INCCOM2254471011,03212,789SH SOLE 12,78900
CREE INCNOTE 1.750% 5/225447AD3463250,000PRN SOLE 250,00000
CRESCENT PT ENERGY CORPCOM22576C10126757,835SH SOLE 57,83500
CRH PLCADR12626K20381217,371SH SOLE 17,37100
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,17846,264SH SOLE 11,049035,215
CRITEO S ASPONS ADS2267181041664,529SH SOLE 004,529
CROCS INCCOM2270461099576,671SH SOLE 6,67100
CRONOS GROUP INCCOM22717L10112822,706SH SOLE 22,70600
CROSSFIRST BANKSHARES INCCOM22766M109423,251SH SOLE 3,25100
CROWDSTRIKE HLDGS INCCL A22788C10516,83268,484SH SOLE 68,48400
CROWN CASTLE INTL CORP NEWCOM22822V10126,529153,062SH SOLE 152,4550607
CROWN HLDGS INCCOM2283681063,02329,994SH SOLE 29,99400
CRYOLIFE INCCOM228903100944,223SH SOLE 4,22300
CRYOPORT INCCOM PAR $0.0012290503072653,978SH SOLE 3,97800
CSG SYS INTL INCCOM1263491091913,958SH SOLE 3,95800
CSW INDUSTRIALS INCCOM1264021061541,204SH SOLE 1,20400
CSX CORPCOM12640810324,878836,508SH SOLE 836,50800
CTS CORPCOM126501105993,199SH SOLE 3,19900
CUBESMARTCOM2296631093,98282,179SH SOLE 82,17900
CUE BIOPHARMA INCCOM22978P106483,264SH SOLE 3,26400
CULLEN FROST BANKERS INCCOM2298991096885,801SH SOLE 5,80100
CUMMINS INCCOM23102110634,828155,095SH SOLE 154,3700725
CUREVAC N VCOMN2451R1055329,739SH SOLE 5,62804,111
CURIOSITYSTREAM INCCOM CL A23130Q107464,410SH SOLE 4,41000
CURIS INCCOM NEW231269200789,918SH SOLE 9,91800
CURTISS WRIGHT CORPCOM2315611015474,336SH SOLE 4,33600
CUSHMAN WAKEFIELD PLCSHSG2717B10827414,552SH SOLE 14,55200
CUSTOMERS BANCORP INCCOM23204G1001172,729SH SOLE 2,72900
CVB FINL CORPCOM12660010526312,926SH SOLE 12,92600
CVR ENERGY INCCOM12662P10813780SH SOLE 78000
CVS HEALTH CORPCOM12665010029,964353,094SH SOLE 353,09400
CYBERARK SOFTWARE LTDNOTE 1123248VAB1836700,000PRN SOLE 700,00000
CYBERARK SOFTWARE LTDSHSM2682V1087,12745,156SH SOLE 41,90603,250
CYRUSONE INCCOM23283R1006,09978,785SH SOLE 78,78500
CYTOKINETICS INCCOM NEW23282W6052968,275SH SOLE 8,27500
CYTOMX THERAPEUTICS INCCOM23284F105305,922SH SOLE 5,92200
D R HORTON INCCOM23331A1095,60766,774SH SOLE 66,77400
DADA NEXUS LTDADS23344D10854927,373SH SOLE 27,37300
DANA INCCOM23582520531814,306SH SOLE 14,30600
DANAHER CORPORATIONCOM23585110273,385241,049SH SOLE 231,06409,985
DANIMER SCIENTIFIC INCCOM CL A2362721001167,076SH SOLE 7,07600
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20380614,147SH SOLE 14,14700
DARDEN RESTAURANTS INCCOM23719410515,437101,913SH SOLE 101,7020211
DARLING INGREDIENTS INCCOM2372661011,81225,196SH SOLE 25,19600
DATADOG INCCL A COM23804L1034,26630,180SH SOLE 30,18000
DATADOG INCNOTE 0.125% 6/23804LAB9892550,000PRN SOLE 550,00000
DAVE & BUSTERS ENTMT INCCOM2383371091684,386SH SOLE 4,38600
DAVITA INCCOM23918K1082,80624,134SH SOLE 24,13400
DBX ETF TRXTRACK HRVST CSI23305187940610,742SH SOLE 10,74200
DECIPHERA PHARMACEUTICALS INCOM24344T1011343,955SH SOLE 3,95500
DECKERS OUTDOOR CORPCOM2435371079752,708SH SOLE 2,70800
DEERE & COCOM24419910568,969205,836SH SOLE 202,55703,279
DELEK US HLDGS INC NEWCOM24665A1031407,764SH SOLE 7,76400
DELL TECHNOLOGIES INCCL C24703L2026,56363,079SH SOLE 63,07900
DELTA AIR LINES INC DELCOM NEW2473617024,01594,222SH SOLE 94,22200
DELUXE CORPCOM2480191011554,317SH SOLE 4,31700
DENALI THERAPEUTICS INCCOM24823R1054458,826SH SOLE 8,82600
DENBURY INCCOM24790A1016709,539SH SOLE 9,53900
DENISON MINES CORPCOM24835610710874,476SH SOLE 74,47600
DENNYS CORPCOM24869P104965,863SH SOLE 5,86300
DENTSPLY SIRONA INCCOM24906P1092,11536,440SH SOLE 36,44000
DERMTECH INCCOM24984K105892,778SH SOLE 2,77800
DESCARTES SYS GROUP INCCOM2499061087008,603SH SOLE 8,60300
DESIGNER BRANDS INCCL A250565108866,170SH SOLE 6,17000
DESKTOP METAL INCCOM CL A25058X1057710,786SH SOLE 10,78600
DEUTSCHE BANK A GNAMEN AKTD18190898524,055SH DFND1004,055
DEUTSCHE BANK A GNAMEN AKTD1819089816,0291,253,033SH SOLE 1,106,2450146,788
DEVON ENERGY CORP NEWCOM25179M10318,527521,742SH SOLE 517,25304,489
DEXCOM INCCOM2521311079,08916,621SH SOLE 16,62100
DEXCOM INCNOTE 0.250%11/252131AK3950800,000PRN SOLE 800,00000
DEXCOM INCNOTE 0.750%12/252131AH0995300,000PRN SOLE 300,00000
DIAMONDBACK ENERGY INCCOM25278X1093,50937,065SH SOLE 37,06500
DIAMONDROCK HOSPITALITY COCOM25278430159262,654SH SOLE 62,65400
DICERNA PHARMACEUTICALS INCCOM2530311081507,465SH SOLE 7,46500
DICKS SPORTING GOODS INCCOM2533931027646,379SH SOLE 6,37900
DICKS SPORTING GOODS INCNOTE 3.250% 4/253393AD41,168300,000PRN SOLE 300,00000
DIDI GLOBAL INCSPONSORED ADS23292E1081,097140,872SH SOLE 140,87200
DIEBOLD NIXDORF INCCOM STK253651103888,747SH SOLE 8,74700
DIGI INTL INCCOM2537981021095,194SH SOLE 5,19400
DIGITAL RLTY TR INCCOM25386810322,870158,322SH SOLE 158,32200
DIGITAL TURBINE INCCOM NEW25400W1025658,222SH SOLE 8,22200
DIGITALBRIDGE GROUP INCCL A COM25401T108827137,160SH SOLE 137,16000
DILLARDS INCCL A254067101103598SH SOLE 59800
DIME CMNTY BANCSHARES INCCOM25432X1021825,566SH SOLE 5,56600
DINE BRANDS GLOBAL INCCOM2544231061832,249SH SOLE 2,24900
DIODES INCCOM2545431014014,427SH SOLE 4,42700
DIREXION SHS ETF TRDRX S&P500BULL25459W86233297SH SOLE 29700
DISCOVER FINL SVCSCOM25470910811,79996,043SH SOLE 96,04300
DISCOVERY INCCOM SER A25470F1045,146202,757SH SOLE 202,75700
DISCOVERY INCCOM SER C25470F3021,67869,121SH SOLE 69,12100
DISH NETWORK CORPORATIONCL A25470M1091,73139,834SH SOLE 39,83400
DISNEY WALT COCOM25468710681,730483,123SH SOLE 483,12300
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10726076,741SH SOLE 76,74100
DMC GLOBAL INCCOM23291C103992,681SH SOLE 2,68100
DOCEBO INCCOM25609L1051331,822SH SOLE 1,82200
DOCUSIGN INCCOM25616310614,08354,705SH SOLE 54,70500
DOLBY LABORATORIES INCCOM CL A25659T1075766,543SH SOLE 6,54300
DOLE PLCORD SHSG27907107261,506SH SOLE 1,50600
DOLLAR GEN CORP NEWCOM2566771058,46539,902SH SOLE 39,90200
DOLLAR TREE INCCOM2567461085,10653,340SH SOLE 53,34000
DOMINION ENERGY INCCOM25746U10911,123152,327SH SOLE 152,32700
DOMINOS PIZZA INCCOM25754A2013,8558,082SH SOLE 8,08200
DOMO INCCOM CL B2575541052232,642SH SOLE 2,64200
DOMTAR CORPCOM NEW2575592033035,554SH SOLE 5,55400
DONALDSON INCCOM25765110970612,289SH SOLE 12,28900
DONEGAL GROUP INCCL A257701201805,530SH SOLE 5,53000
DONNELLEY FINL SOLUTIONS INCCOM25787G1001614,657SH SOLE 4,65700
DOORDASH INCCL A25809K1055,18325,162SH SOLE 25,16200
DORIAN LPG LTDSHS USDY2106R110473,827SH SOLE 3,82700
DORMAN PRODS INCCOM2582781003003,174SH SOLE 3,17400
DOUGLAS DYNAMICS INCCOM25960R105601,642SH SOLE 1,64200
DOUGLAS EMMETT INCCOM25960P1092,42876,801SH SOLE 76,80100
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10518957,333SH SOLE 57,33300
DOVER CORPCOM2600031087,26046,690SH SOLE 46,69000
DOW INCCOM2605571031502,600SH DFND1002,600
DOW INCCOM26055710318,610323,314SH SOLE 322,3320982
DR REDDYS LABS LTDADR2561352033325,090SH SOLE 5,09000
DRAFTKINGS INCCOM CL A26142R1042,57153,391SH SOLE 53,39100
DRIL-QUIP INCCOM262037104873,455SH SOLE 3,45500
DRIVEN BRANDS HLDGS INCCOM26210V1021354,672SH SOLE 4,67200
DROPBOX INCCL A26210C1047,010239,891SH SOLE 237,39702,494
DSP GROUPS INCCOM23332B1061105,020SH SOLE 5,02000
DT MIDSTREAM INCCOMMON STOCK23345M1073216,943SH SOLE 6,94300
DTE ENERGY COCOM2333311076,25656,005SH SOLE 56,00500
DUCK CREEK TECHNOLOGIES INCSHS26412010662514,124SH SOLE 14,12400
DUCOMMUN INC DELCOM264147109691,365SH SOLE 1,36500
DUKE ENERGY CORP NEWCOM NEW26441C20412,047123,446SH SOLE 123,44600
DUKE REALTY CORPCOM NEW26441150511,093231,732SH SOLE 231,73200
DUPONT DE NEMOURS INCCOM26614N1026,08889,546SH SOLE 89,54600
DURECT CORPCOM2666051044434,582SH SOLE 34,58200
DXC TECHNOLOGY COCOM23355L10686025,600SH SOLE 25,60000
DXP ENTERPRISES INCCOM NEW233377407421,429SH SOLE 1,42900
DYCOM INDS INCCOM26747510198513,832SH SOLE 13,83200
DYNATRACE INCCOM NEW2681501093,42148,205SH SOLE 48,20500
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582016,893358,830SH SOLE 358,83000
DYNEX CAP INCCOM26817Q886281,619SH SOLE 1,61900
E L F BEAUTY INCCOM26856L1031093,746SH SOLE 3,74600
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10312010,625SH SOLE 10,62500
EAGLE BANCORP INC MDCOM2689481062233,882SH SOLE 3,88200
EAGLE MATLS INCCOM26969P1088096,170SH SOLE 6,17000
EAGLE PHARMACEUTICALS INCCOM2697961081152,055SH SOLE 2,05500
EAST WEST BANCORP INCCOM27579R10443,050555,202SH SOLE 555,20200
EASTERLY GOVT PPTYS INCCOM27616P1032,098101,533SH SOLE 101,53300
EASTERN BANKSHARES INCCOM27627N10526513,057SH SOLE 13,05700
EASTGROUP PPTYS INCCOM2772761011,83511,011SH SOLE 11,01100
EASTMAN CHEM COCOM2774321003,38533,604SH SOLE 33,60400
EASTMAN KODAK COCOM NEW277461406314,524SH SOLE 4,52400
EATON CORP PLCSHSG2918310329,901200,262SH SOLE 199,01901,243
EBAY INC.COM27864210367,143963,725SH SOLE 912,757050,968
EBIX INCCOM NEW278715206863,210SH SOLE 3,21000
ECHO GLOBAL LOGISTICS INCCOM27875T1011473,079SH SOLE 3,07900
ECHOSTAR CORPCL A2787681061295,070SH SOLE 5,07000
ECOLAB INCCOM27886510048,493232,445SH SOLE 222,229010,216
ECOPETROL S ASPONSORED ADS2791581091,452101,200SH SOLE 101,20000
ECOVYST INCCOM27923Q109776,609SH SOLE 6,60900
EDGEWELL PERS CARE COCOM28035Q1021935,316SH SOLE 5,31600
EDISON INTLCOM2810201077,478134,810SH SOLE 134,81000
EDITAS MEDICINE INCCOM28106W10361214,905SH SOLE 14,90500
EDWARDS LIFESCIENCES CORPCOM28176E10829,458260,207SH SOLE 260,20700
EHEALTH INCCOM28238P109942,321SH SOLE 2,32100
EIGER BIOPHARMACEUTICALS INCCOM28249U105324,770SH SOLE 4,77000
EL POLLO LOCO HLDGS INCCOM268603107342,018SH SOLE 2,01800
ELANCO ANIMAL HEALTH INCCOM28414H1032,49078,092SH SOLE 78,09200
ELASTIC N VORD SHSN145061041,91412,844SH SOLE 12,84400
ELDORADO GOLD CORP NEWCOM28490250926333,943SH SOLE 33,94300
ELECTRONIC ARTS INCCOM28551210937,371262,713SH SOLE 253,25409,459
ELEMENT SOLUTIONS INCCOM28618M10650023,084SH SOLE 23,08400
ELLINGTON FINANCIAL INCCOM28852N109733,968SH SOLE 3,96800
EMCOR GROUP INCCOM29084Q1007566,550SH SOLE 6,55000
EMERGENT BIOSOLUTIONS INCCOM29089Q1052364,711SH SOLE 4,71100
EMERSON ELEC COCOM2910111041701,800SH DFND1001,800
EMERSON ELEC COCOM29101110431,586335,303SH SOLE 325,203010,100
EMPIRE ST RLTY TR INCCL A29210410640440,244SH SOLE 40,24400
EMPLOYERS HLDGS INCCOM2922181041223,080SH SOLE 3,08000
ENANTA PHARMACEUTICALS INCCOM29251M1061602,823SH SOLE 2,82300
ENBRIDGE INCCOM29250N10527,019678,335SH SOLE 678,33500
ENCOMPASS HEALTH CORPCOM29261A10028,426378,808SH SOLE 376,04302,765
ENCORE CAP GROUP INCCOM2925541021222,468SH SOLE 2,46800
ENCORE WIRE CORPCOM2925621052252,374SH SOLE 2,37400
ENDAVA PLCADS29260V1053292,425SH SOLE 002,425
ENDEAVOUR SILVER CORPCOM29258Y10327065,824SH SOLE 65,82400
ENDO INTL PLCSHSG3040110611435,252SH SOLE 35,25200
ENEL AMERICAS S ASPONSORED ADR29274F1041,319225,430SH SOLE 225,43000
ENEL CHILE S.A.SPONSORED ADR29278D105856355,152SH SOLE 355,15200
ENERGIZER HLDGS INC NEWCOM29272W10948812,502SH SOLE 12,50200
ENERGY FUELS INCCOM NEW29267170858583,607SH SOLE 83,60700
ENERGY RECOVERY INCCOM29270J100713,740SH SOLE 3,74000
ENERPAC TOOL GROUP CORPCL A COM2927651041125,405SH SOLE 5,40500
ENERPLUS CORPCOM29276610223128,844SH SOLE 28,84400
ENERSYSCOM29275Y1022,67535,929SH SOLE 35,92900
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100817119,803SH SOLE 119,80300
ENNIS INCCOM293389102361,894SH SOLE 1,89400
ENOVA INTL INCCOM29357K1031544,465SH SOLE 4,46500
ENPHASE ENERGY INCCOM29355A1076,77545,178SH SOLE 45,17800
ENPRO INDS INCCOM29355X1071601,837SH SOLE 1,83700
ENSIGN GROUP INCCOM29358P1014095,457SH SOLE 5,45700
ENSTAR GROUP LIMITEDSHSG3075P1012431,037SH SOLE 1,03700
ENTEGRIS INCCOM29362U1041,73613,792SH SOLE 13,79200
ENTERGY CORP NEWCOM29364G1035,60856,473SH SOLE 56,47300
ENTERPRISE FINL SVCS CORPCOM2937121051994,388SH SOLE 4,38800
ENTHUSIAST GAMING HLDGS INCCOM29385B109349,540SH SOLE 9,54000
ENVESTNET INCCOM29404K1064445,533SH SOLE 5,53300
ENVESTNET INCNOTE 1.750% 6/29404KAB2441350,000PRN SOLE 350,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F10467916,245SH SOLE 16,24500
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/29415FAB0743350,000PRN SOLE 350,00000
EOG RES INCCOM26875P10114,597181,851SH SOLE 181,85100
EPAM SYS INCCOM29414B1049,38216,445SH SOLE 16,44500
EPIZYME INCCOM29428V104509,723SH SOLE 9,72300
EPLUS INCCOM29426810785826SH SOLE 82600
EPR PPTYSCOM SH BEN INT26884U1091,03420,940SH SOLE 20,94000
EQT CORPCOM26884L10959929,294SH SOLE 29,29400
EQUIFAX INCCOM2944291056,26124,705SH SOLE 24,70500
EQUINIX INCCOM29444U70031,46839,826SH SOLE 39,82600
EQUINOX GOLD CORPCOM29446Y50216124,443SH SOLE 24,44300
EQUITABLE HLDGS INCCOM29452E10112,159410,236SH SOLE 408,80001,436
EQUITRANS MIDSTREAM CORPCOM29460010141440,818SH SOLE 40,81800
EQUITY COMWLTHCOM SH BEN INT29462810278230,092SH SOLE 30,09200
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,82161,733SH SOLE 61,73300
EQUITY RESIDENTIALSH BEN INT29476L10723,056284,922SH SOLE 284,92200
ERIE INDTY COCL A29530P1028374,691SH SOLE 4,69100
ERO COPPER CORPCOM2960061091538,657SH SOLE 8,65700
ESCO TECHNOLOGIES INCCOM2963151041982,574SH SOLE 2,57400
ESPERION THERAPEUTICS INC NECOM29664W105352,941SH SOLE 2,94100
ESSENT GROUP LTDCOMG3198U10251311,658SH SOLE 11,65800
ESSENTIAL PPTYS RLTY TR INCCOM29670E10791532,772SH SOLE 32,77200
ESSENTIAL UTILS INCCOM29670G10221,171459,435SH SOLE 434,162025,273
ESSEX PPTY TR INCCOM29717810510,87434,009SH SOLE 34,00900
ETHAN ALLEN INTERIORS INCCOM297602104974,112SH SOLE 4,11200
ETSY INCCOM29786A1067,34335,311SH SOLE 35,31100
ETSY INCNOTE 0.125%10/29786AAJ5840350,000PRN SOLE 350,00000
EURONAV NVSHSB3856410838740,758SH SOLE 32,74108,017
EURONET WORLDWIDE INCCOM2987361096775,320SH SOLE 5,32000
EURONET WORLDWIDE INCNOTE 0.750% 3/298736AL3442400,000PRN SOLE 400,00000
EVENTBRITE INCCOM CL A29975E1091176,187SH SOLE 6,18700
EVERBRIDGE INCCOM29978A1045993,964SH SOLE 3,96400
EVERBRIDGE INCNOTE 0.125%12/29978AAC8447300,000PRN SOLE 300,00000
EVERCORE INCCLASS A29977A1055704,267SH SOLE 4,26700
EVEREST RE GROUP LTDCOMG3223R10821,52385,825SH SOLE 85,4800345
EVERGY INCCOM30034W1062,66842,898SH SOLE 42,89800
EVERI HLDGS INCCOM30034T10326310,878SH SOLE 10,87800
EVERQUOTE INCCOM CL A30041R108301,594SH SOLE 1,59400
EVERSOURCE ENERGYCOM30040W1086,46479,058SH SOLE 79,05800
EVERTEC INCCOM30040P1033227,040SH SOLE 7,04000
EVO PMTS INCCL A COM26927E1041355,695SH SOLE 5,69500
EVOLENT HEALTH INCCL A30050B1012508,058SH SOLE 8,05800
EVOQUA WATER TECHNOLOGIES COCOM30057T10511,530306,974SH SOLE 306,97400
EXACT SCIENCES CORPCOM30063P1052,97731,184SH SOLE 31,18400
EXACT SCIENCES CORPNOTE 1.000% 1/30063PAA31,156800,000PRN SOLE 800,00000
EXELIXIS INCCOM30161Q10470433,312SH SOLE 33,31200
EXELON CORPCOM30161N10122,615467,841SH SOLE 467,84100
EXLSERVICE HOLDINGS INCCOM3020811044283,478SH SOLE 3,47800
EXP WORLD HLDGS INCCOM30212W1002696,756SH SOLE 6,75600
EXPEDIA GROUP INCCOM NEW30212P3033,61822,075SH SOLE 22,07500
EXPEDITORS INTL WASH INCCOM3021301095,78648,568SH SOLE 48,56800
EXPONENT INCCOM30214U1025554,909SH SOLE 4,90900
EXTRA SPACE STORAGE INCCOM30225T10210,58463,001SH SOLE 63,00100
EXTRACTION OIL & GAS INCCOM30227M3031202,130SH SOLE 2,13000
EXTREME NETWORKS INCCOM30226D10617017,217SH SOLE 17,21700
EXXON MOBIL CORPCOM30231G1022,03634,620SH DFND10034,620
EXXON MOBIL CORPCOM30231G10291,8801,562,051SH SOLE 1,562,05100
F N B CORPCOM30252010131226,813SH SOLE 26,81300
F5 NETWORKS INCCOM3156161025,81629,257SH SOLE 28,4570800
FABRINETSHSG3323L10012,414121,101SH SOLE 121,10100
FACEBOOK INCCL A30303M102292,074860,585SH SOLE 851,66508,920
FACTSET RESH SYS INCCOM3030751053,3588,506SH SOLE 8,50600
FAIR ISAAC CORPCOM3032501042,6316,611SH SOLE 6,61100
FARFETCH LTDNOTE 3.750% 5/30744WAD9391150,000PRN SOLE 150,00000
FARFETCH LTDORD SH CL A30744W10785922,926SH SOLE 3,394019,532
FARO TECHNOLOGIES INCCOM3116421021161,756SH SOLE 1,75600
FASTENAL COCOM3119001047,618147,614SH SOLE 147,61400
FASTLY INCCL A31188V10041310,219SH SOLE 10,21900
FATE THERAPEUTICS INCCOM31189P1024878,225SH SOLE 8,22500
FB FINL CORPCOM30257X1041553,613SH SOLE 3,61300
FEDERAL AGRIC MTG CORPCL C31314830649449SH SOLE 44900
FEDERAL RLTY INVT TRSH BEN INT NEW3137472063,67231,120SH SOLE 31,12000
FEDERAL SIGNAL CORPCOM3138551082676,910SH SOLE 6,91000
FEDERATED HERMES INCCL B31421110332810,092SH SOLE 10,09200
FEDEX CORPCOM31428X10618,26583,292SH SOLE 82,7220570
FERGUSON PLC NEWSHSG3421J10623,127165,959SH SOLE 148,194017,765
FERRARI N VCOMN3167Y10310,52950,207SH SOLE 41,65808,549
FERRO CORPCOM3154051001929,433SH SOLE 9,43300
FIBROGEN INCCOM31572Q80859958,649SH SOLE 58,64900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,12746,904SH SOLE 46,90400
FIDELITY NATL INFORMATION SVCOM31620M10611,81397,086SH SOLE 97,08600
FIFTH THIRD BANCORPCOM3167731006,386150,463SH SOLE 150,46300
FIREEYE INCCOM31816Q1012,280128,064SH SOLE 128,06400
FIREEYE INCNOTE 0.875% 6/31816QAF8638600,000PRN SOLE 600,00000
FIRST AMERN FINL CORPCOM31847R10270810,558SH SOLE 10,55800
FIRST BANCORP N CCOM318910106982,278SH SOLE 2,27800
FIRST BANCORP P RCOM NEW31867270630923,509SH SOLE 23,50900
FIRST BANCSHARES INC MSCOM318916103651,664SH SOLE 1,66400
FIRST BUSEY CORPCOM NEW3193832041365,508SH SOLE 5,50800
FIRST CMNTY BANKSHARES INC VCOM31983A103421,339SH SOLE 1,33900
FIRST COMWLTH FINL CORP PACOM31982910716412,066SH SOLE 12,06600
FIRST CTZNS BANCSHARES INC NCL A31946M103363431SH SOLE 43100
FIRST FINL BANCORP OHCOM3202091092038,668SH SOLE 8,66800
FIRST FINL BANKSHARES INCCOM32020R10961113,296SH SOLE 13,29600
FIRST FINL CORP INDCOM320218100681,619SH SOLE 1,61900
FIRST FNDTN INCCOM32026V1041806,840SH SOLE 6,84000
FIRST HAWAIIAN INCCOM32051X10838012,951SH SOLE 12,95100
FIRST HORIZON CORPORATIONCOM32051710590955,828SH SOLE 55,82800
FIRST INDL RLTY TR INCCOM32054K1033,68470,740SH SOLE 70,74000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012025,007SH SOLE 5,00700
FIRST LONG IS CORPCOM320734106321,570SH SOLE 1,57000
FIRST MAJESTIC SILVER CORPCOM32076V10391280,593SH SOLE 80,59300
FIRST MERCHANTS CORPCOM3208171092776,618SH SOLE 6,61800
FIRST MIDWEST BANCORP DELCOM32086710422912,051SH SOLE 12,05100
FIRST REP BK SAN FRANCISCO CCOM33616C1005,13826,637SH SOLE 26,63700
FIRST SOLAR INCCOM3364331072582,700SH DFND1002,700
FIRST SOLAR INCCOM33643310732,122336,497SH SOLE 336,1850312
FIRSTCASH INCCOM33767D1053503,998SH SOLE 3,99800
FIRSTENERGY CORPCOM3379321073,04785,536SH SOLE 85,53600
FIRSTSERVICE CORP NEWCOM33767E2021,6168,941SH SOLE 8,94100
FISERV INCCOM33773810811,346104,573SH SOLE 104,57300
FISKER INCCL A COM STK33813J10620614,056SH SOLE 14,05600
FIVE BELOW INCCOM33829M1019645,455SH SOLE 5,45500
FIVE POINT HOLDINGS LLCCOM CL A33833Q106314,011SH SOLE 4,01100
FIVE9 INCCOM3383071011,0726,713SH SOLE 6,71300
FIVE9 INCNOTE 0.500% 6/338307AD3407300,000PRN SOLE 300,00000
FIVERR INTL LTDORD SHSM4R82T1068824,826SH SOLE 2,62402,202
FLAGSTAR BANCORP INCCOM PAR .0013379307052124,174SH SOLE 4,17400
FLEETCOR TECHNOLOGIES INCCOM3390411053,36112,865SH SOLE 12,86500
FLEX LNG LTDSHSG359472027407SH SOLE 40700
FLEX LTDORDY2573F10292152,103SH SOLE 52,10300
FLEXION THERAPEUTICS INCCOM33938J106396,337SH SOLE 6,33700
FLOOR & DECOR HLDGS INCCL A3397501011,29910,757SH SOLE 10,75700
FLOWERS FOODS INCCOM34349810146319,598SH SOLE 19,59800
FLOWSERVE CORPCOM34354P10544212,753SH SOLE 12,75300
FLUIDIGM CORP DELCOM34385P1088913,580SH SOLE 13,58000
FLUOR CORP NEWCOM34341210221813,657SH SOLE 13,65700
FLUSHING FINL CORPCOM3438731051185,230SH SOLE 5,23000
FMC CORPCOM NEW3024913033,49438,156SH SOLE 38,15600
FOCUS FINL PARTNERS INCCOM CL A34417P1002204,202SH SOLE 4,20200
FOOT LOCKER INCCOM3448491044008,758SH SOLE 8,75800
FORD MTR CO DELCOM34537086014,6951,037,777SH SOLE 1,037,77700
FORESTAR GROUP INCCOM346232101412,179SH SOLE 2,17900
FORMFACTOR INCCOM3463751083058,181SH SOLE 8,18100
FORRESTER RESH INCCOM34656310942848SH SOLE 84800
FORTERRA INCCOM34960W106873,701SH SOLE 3,70100
FORTINET INCCOM34959E10921,82174,718SH SOLE 74,2340484
FORTIS INCCOM3495531074,488101,183SH SOLE 101,18300
FORTIVE CORPCOM34959J1085,07871,952SH SOLE 71,95200
FORTUNA SILVER MINES INCCOM34991510822356,775SH SOLE 56,77500
FORTUNE BRANDS HOME & SEC INCOM34964C10611,993134,115SH SOLE 133,4410674
FORWARD AIR CORPCOM3498531012292,764SH SOLE 2,76400
FOUR CORNERS PPTY TR INCCOM35086T1092,15680,266SH SOLE 80,26600
FOX CORPCL A COM35137L10510,522262,329SH SOLE 259,30203,027
FOX CORPCL B COM35137L2045,858157,804SH SOLE 157,80400
FOX FACTORY HLDG CORPCOM35138V1026114,225SH SOLE 4,22500
FRANCHISE GROUP INCCOM35180X1051303,682SH SOLE 3,68200
FRANCO NEV CORPCOM3518581057,93861,110SH SOLE 61,11000
FRANKLIN ELEC INCCOM3535141024375,473SH SOLE 5,47300
FRANKLIN RESOURCES INCCOM3546131012,41381,199SH SOLE 81,19900
FRANKLIN STR PPTYS CORPCOM35471R1068017,338SH SOLE 17,33800
FRANKS INTL N VCOMN334621073612,128SH SOLE 12,12800
FREEDOM HLDG CORP NEVCOM3563901041312,090SH SOLE 2,09000
FREEPORT-MCMORAN INCCL B35671D85713,446413,348SH SOLE 413,34800
FREQUENCY THERAPEUTICS INCCOM35803L108121,732SH SOLE 1,73200
FRESH DEL MONTE PRODUCE INCORDG367381051334,131SH SOLE 4,13100
FRESHPET INCCOM3580391051,0367,257SH SOLE 7,25700
FRONTDOOR INCCOM35905A1093718,856SH SOLE 8,85600
FRONTLINE LTDSHS NEWG3682E19222824,376SH SOLE 24,281095
FTI CONSULTING INCCOM3029411094573,396SH SOLE 3,39600
FTI CONSULTING INCNOTE 2.000% 8/302941AP4564400,000PRN SOLE 400,00000
FUBOTV INCCOM35953D10431213,036SH SOLE 13,03600
FUELCELL ENERGY INCCOM35952H6011,234184,400SH SOLE 184,40000
FULGENT GENETICS INCCOM3596641091271,416SH SOLE 1,41600
FULLER H B COCOM3596941063134,842SH SOLE 4,84200
FULTON FINL CORP PACOM36027110023515,397SH SOLE 15,39700
FUNKO INCCOM CL A361008105754,120SH SOLE 4,12000
FUTU HLDGS LTDSPON ADS CL A36118L1061,25313,764SH SOLE 13,76400
FUTUREFUEL CORPCOM36116M106182,541SH SOLE 2,54100
G III APPAREL GROUP LTDCOM36237H1011214,264SH SOLE 4,26400
G1 THERAPEUTICS INCCOM3621LQ109695,118SH SOLE 5,11800
GALLAGHER ARTHUR J & COCOM3635761094,89532,929SH SOLE 32,92900
GAMESTOP CORP NEWCL A36467W1099895,635SH SOLE 5,63500
GAMIDA CELL LTDSHSM47364100276,789SH SOLE 6,78900
GAMING & LEISURE PPTYS INCCOM36467J1083,52476,071SH SOLE 76,07100
GAN LTDSHSG3728V109473,147SH SOLE 3,14700
GANNETT CO INCCOM36472T10910315,432SH SOLE 15,43200
GAOTU TECHEDU INCSPONSORED ADS36257Y1099430,705SH SOLE 30,70500
GAP INCCOM36476010851222,542SH SOLE 22,54200
GARMIN LTDSHSH2906T1095,47435,209SH SOLE 35,20900
GARTNER INCCOM3666511078,29727,303SH SOLE 27,30300
GATES INDUSTRIAL CORPRATIN PORD SHSG391081081408,580SH SOLE 8,58000
GATOS SILVER INCCOM36803610921418,366SH SOLE 18,36600
GATX CORPCOM3614481032893,222SH SOLE 3,22200
GCP APPLIED TECHNOLOGIES INCCOM36164Y101894,057SH SOLE 4,05700
GDS HLDGS LTDSPONSORED ADS36165L1081,36824,163SH SOLE 24,16300
GENCO SHIPPING & TRADING LTDSHSY2685T131502,489SH SOLE 2,48900
GENERAC HLDGS INCCOM368736104116,597285,309SH SOLE 277,09408,215
GENERAL DYNAMICS CORPCOM36955010810,21252,095SH SOLE 52,09500
GENERAL MLS INCCOM37033410416,761280,197SH SOLE 236,785043,412
GENERAL MTRS COCOM37045V10019,295366,054SH SOLE 366,05400
GENESCO INCCOM371532102871,503SH SOLE 1,50300
GENPACT LIMITEDSHSG3922B1078,713183,400SH SOLE 183,40000
GENTEX CORPCOM37190110978923,936SH SOLE 23,93600
GENTHERM INCCOM37253A1033063,783SH SOLE 3,78300
GENUINE PARTS COCOM3724601057,55562,320SH SOLE 62,32000
GENWORTH FINL INCCOM CL A37247D10619151,001SH SOLE 51,00100
GEO GROUP INC NEWCOM36162J1068911,942SH SOLE 11,94200
GERMAN AMERN BANCORP INCCOM373865104661,721SH SOLE 1,72100
GERON CORPCOM3741631031510,805SH SOLE 10,80500
GETTY RLTY CORP NEWCOM37429710930410,375SH SOLE 10,37500
GEVO INCCOM PAR37439640613820,720SH SOLE 20,72000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,34636,221SH SOLE 36,22100
GIBRALTAR INDS INCCOM3746891072193,148SH SOLE 3,14800
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118364,042SH SOLE 4,04200
GILDAN ACTIVEWEAR INCCOM3759161036,671182,617SH SOLE 182,61700
GILEAD SCIENCES INCCOM37555810348,282691,222SH SOLE 688,49902,723
GLACIER BANCORP INC NEWCOM37637Q1055379,695SH SOLE 9,69500
GLADSTONE COMMERCIAL CORPCOM3765361081185,591SH SOLE 5,59100
GLATFELTER CORPORATIONCOM377320106946,664SH SOLE 6,66400
GLAUKOS CORPCOM3773221021954,053SH SOLE 4,05300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055118SH SOLE 11800
GLOBAL BLOOD THERAPEUTICS INCOM37890U10898838,772SH SOLE 38,77200
GLOBAL INDUSTRIAL COMPANYCOM37892E102721,904SH SOLE 1,90400
GLOBAL MED REIT INCCOM NEW37954A2041107,473SH SOLE 7,47300
GLOBAL NET LEASE INCCOM NEW37937820144627,817SH SOLE 27,81700
GLOBAL PMTS INCCOM37940X1028,16351,805SH SOLE 51,80500
GLOBAL X FDSINTERNET OF THNG37954Y78092725,428SH SOLE 25,42800
GLOBAL X FDSTELMDC&DIG ETF37954Y2851,903107,317SH SOLE 107,31700
GLOBALSTAR INCCOM37897340816497,981SH SOLE 97,98100
GLOBANT S ACOML443851093,70813,197SH SOLE 13,19700
GLOBE LIFE INCCOM37959E1022,35926,496SH SOLE 26,49600
GLOBUS MED INCCL A3795772081,07914,081SH SOLE 14,08100
GMS INCCOM36251C1031,08624,802SH SOLE 24,80200
GODADDY INCCL A3802371072,80240,204SH SOLE 40,20400
GOGO INCCOM38046C109824,760SH SOLE 4,76000
GOHEALTH INCCOM CL A38046W105326,370SH SOLE 6,37000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720523221,503SH SOLE 12,82008,683
GOLDMAN SACHS GROUP INCCOM38141G10446,834123,890SH SOLE 123,5030387
GOODYEAR TIRE & RUBR COCOM3825501011,49284,288SH SOLE 84,28800
GOOSEHEAD INS INCCOM CL A38267D1092951,937SH SOLE 1,93700
GOPRO INCCL A38268T10312713,605SH SOLE 13,60500
GORMAN RUPP COCOM383082104471,315SH SOLE 1,31500
GOSSAMER BIO INCCOM38341P10213110,421SH SOLE 10,42100
GRACO INCCOM3841091041,15316,475SH SOLE 16,47500
GRAFTECH INTL LTDCOM38431350818317,747SH SOLE 17,74700
GRAHAM HLDGS COCOM CL B384637104272462SH SOLE 46200
GRAINGER W W INCCOM3848021044,30610,956SH SOLE 10,95600
GRAND CANYON ED INCCOM38526M1064294,880SH SOLE 4,88000
GRANITE CONSTR INCCOM3873281071674,229SH SOLE 4,22900
GRANITE PT MTG TR INCCOM STK38741L107695,262SH SOLE 5,26200
GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711498213,813SH SOLE 13,81300
GRAPHIC PACKAGING HLDG COCOM38868910144923,581SH SOLE 23,58100
GRAY TELEVISION INCCOM38937510653523,457SH SOLE 23,45700
GREAT LAKES DREDGE & DOCK COCOM3906071091298,559SH SOLE 8,55900
GREAT SOUTHN BANCORP INCCOM390905107611,105SH SOLE 1,10500
GREAT WESTERN BANCORP INCCOM3914161042066,282SH SOLE 6,28200
GREEN BRICK PARTNERS INCCOM392709101592,859SH SOLE 2,85900
GREEN DOT CORPCL A39304D1022875,707SH SOLE 5,70700
GREEN PLAINS INCCOM3932221041514,627SH SOLE 4,62700
GREENBRIER COS INCCOM3936571011533,553SH SOLE 3,55300
GREIF INCCL A3976241073405,268SH SOLE 5,26800
GRID DYNAMICS HLDGS INCCL A39813G1091023,486SH SOLE 3,48600
GRIFFON CORPCOM3984331021134,597SH SOLE 4,59700
GROCERY OUTLET HLDG CORPCOM39874R1011607,400SH SOLE 7,40000
GROUP 1 AUTOMOTIVE INCCOM3989051093591,910SH SOLE 1,91000
GROUPON INCCOM NEW399473206642,807SH SOLE 2,80700
GROWGENERATION CORPCOM39986L1091044,197SH SOLE 4,19700
GUARDANT HEALTH INCCOM40131M1091,43711,492SH SOLE 11,49200
GUESS INCCOM401617105703,354SH SOLE 3,35400
GUIDEWIRE SOFTWARE INCCOM40171V1002,08117,507SH SOLE 17,50700
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/40171VAA8653550,000PRN SOLE 550,00000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1016828,694SH SOLE 8,69400
H & E EQUIPMENT SERVICES INCCOM4040301083038,716SH SOLE 8,71600
HACKETT GROUP INCCOM404609109492,473SH SOLE 2,47300
HAEMONETICS CORP MASSCOM4050241003605,106SH SOLE 5,10600
HAIN CELESTIAL GROUP INCCOM40521710095322,288SH SOLE 22,28800
HALLIBURTON COCOM4062161015,682262,830SH SOLE 262,83000
HALOZYME THERAPEUTICS INCCOM40637H10958614,393SH SOLE 14,39300
HAMILTON LANE INCCL A4074971062563,020SH SOLE 3,02000
HANCOCK WHITNEY CORPORATIONCOM4101201094038,545SH SOLE 8,54500
HANESBRANDS INCCOM41034510256633,010SH SOLE 33,01000
HANGER INCCOM NEW41043F208743,350SH SOLE 3,35000
HANNON ARMSTRONG SUST INFR CCOM41068X1001,12721,073SH SOLE 21,07300
HANOVER INS GROUP INCCOM4108671053923,028SH SOLE 3,02800
HARBORONE BANCORP INC NEWCOM NEW41165Y100392,764SH SOLE 2,76400
HARLEY DAVIDSON INCCOM41282210859216,169SH SOLE 16,16900
HARMONIC INCCOM413160102687,717SH SOLE 7,71700
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630014846,872SH SOLE 46,87200
HARPOON THERAPEUTICS INCCOM41358P106202,476SH SOLE 2,47600
HARSCO CORPCOM4158641071418,348SH SOLE 8,34800
HARTFORD FINL SVCS GROUP INCCOM4165151047,999113,865SH SOLE 113,86500
HASBRO INCCOM4180561073,08134,529SH SOLE 34,52900
HAVERTY FURNITURE COS INCCOM419596101471,380SH SOLE 1,38000
HAWAIIAN ELEC INDUSTRIESCOM41987010045311,093SH SOLE 11,09300
HAWAIIAN HOLDINGS INCCOM41987910114648SH SOLE 64800
HCA HEALTHCARE INCCOM40412C10113,21354,439SH SOLE 54,43900
HCI GROUP INCCOM40416E1031281,152SH SOLE 1,15200
HDFC BANK LTDSPONSORED ADS40415F1019,990136,680SH SOLE 136,68000
HEALTH CATALYST INCCOM42225T1072224,445SH SOLE 4,44500
HEALTHCARE RLTY TRCOM4219461041,30543,821SH SOLE 43,82100
HEALTHCARE SVCS GROUP INCCOM4219061081917,640SH SOLE 7,64000
HEALTHCARE TR AMER INCCL A NEW42225P5013,874130,621SH SOLE 130,62100
HEALTHEQUITY INCCOM42226A1075067,815SH SOLE 7,81500
HEALTHPEAK PROPERTIES INCCOM42250P10310,141302,900SH SOLE 302,90000
HEALTHSTREAM INCCOM42222N1031214,232SH SOLE 4,23200
HEARTLAND EXPRESS INCCOM422347104754,688SH SOLE 4,68800
HEARTLAND FINL USA INCCOM42234Q1021683,504SH SOLE 3,50400
HECLA MNG COCOM422704106914166,162SH SOLE 166,16200
HEICO CORP NEWCL A4228062084,38837,051SH SOLE 37,05100
HEICO CORP NEWCOM4228061093,69328,008SH SOLE 28,00800
HEIDRICK & STRUGGLES INTL INCOM422819102621,382SH SOLE 1,38200
HELEN OF TROY LTDCOMG4388N1065482,438SH SOLE 2,43800
HELIOS TECHNOLOGIES INCCOM42328H1093374,106SH SOLE 4,10600
HELIX ENERGY SOLUTIONS GRP ICOM42330P1074511,494SH SOLE 11,49400
HELMERICH & PAYNE INCCOM42345210130010,953SH SOLE 10,95300
HEMISPHERE MEDIA GROUP INCCL A42365Q103302,461SH SOLE 2,46100
HENRY JACK & ASSOC INCCOM4262811012,11812,912SH SOLE 12,91200
HENRY SCHEIN INCCOM8064071023,11840,944SH SOLE 37,37603,568
HERBALIFE NUTRITION LTDCOM SHSG4412G10143610,293SH SOLE 10,29300
HERC HLDGS INCCOM42704L1043282,004SH SOLE 2,00400
HERITAGE COMM CORPCOM4269271091109,476SH SOLE 9,47600
HERITAGE CRYSTAL CLEAN INCCOM42726M10617593SH SOLE 59300
HERITAGE FINL CORP WASHCOM42722X1061455,669SH SOLE 5,66900
HERITAGE INSURANCE HLDGS INCCOM42727J102182,641SH SOLE 2,64100
HERON THERAPEUTICS INCCOM4277461021049,714SH SOLE 9,71400
HERSHEY COCOM42786610811,51768,049SH SOLE 67,5180531
HESKA CORPCOM RESTRC NEW42805E3064401,701SH SOLE 1,70100
HESS CORPCOM42809H10718,084231,519SH SOLE 231,51900
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,225296,500SH SOLE 296,50000
HEXCEL CORP NEWCOM4282911084868,181SH SOLE 8,18100
HEXO CORPCOM NEW4283043072212,153SH SOLE 12,15300
HIBBETT INCCOM4285671011492,100SH SOLE 2,10000
HIGHWOODS PPTYS INCCOM4312841081,27529,062SH SOLE 29,06200
HILL-ROM HLDGS INCCOM4314751021,1547,695SH SOLE 7,69500
HILLENBRAND INCCOM43157110849411,592SH SOLE 11,59200
HILLTOP HOLDINGS INCCOM4327481012036,210SH SOLE 6,21000
HILTON GRAND VACATIONS INCCOM43283X1053848,068SH SOLE 8,06800
HILTON WORLDWIDE HLDGS INCCOM43300A2039,61172,749SH SOLE 72,74900
HIMS & HERS HEALTH INCCOM CL A433000106689,015SH SOLE 9,01500
HNI CORPCOM4042511001704,632SH SOLE 4,63200
HOLLYFRONTIER CORPCOM43610610849614,969SH SOLE 14,96900
HOLOGIC INCCOM43644010111,649157,828SH SOLE 157,1680660
HOME BANCSHARES INCCOM43689320035715,177SH SOLE 15,17700
HOME DEPOT INCCOM4370761026401,950SH DFND1001,950
HOME DEPOT INCCOM437076102107,582327,734SH SOLE 327,4510283
HOMESTREET INCCOM43785V102471,138SH SOLE 1,13800
HOMOLOGY MEDICINES INCCOM438083107567,154SH SOLE 7,15400
HONEYWELL INTL INCCOM43851610624,880117,202SH SOLE 117,20200
HOPE BANCORP INCCOM43940T10921514,919SH SOLE 14,91900
HORACE MANN EDUCATORS CORP NCOM4403271041884,730SH SOLE 4,73000
HORIZON BANCORP INCCOM4404071041005,529SH SOLE 5,52900
HORIZON THERAPEUTICS PUB LSHSG461881019,65488,129SH SOLE 88,12900
HORMEL FOODS CORPCOM4404521002,71666,253SH SOLE 66,25300
HOST HOTELS & RESORTS INCCOM44107P1047,408453,626SH SOLE 453,62600
HOSTESS BRANDS INCCL A44109J10622713,065SH SOLE 13,06500
HOUGHTON MIFFLIN HARCOURT COCOM44157R10919414,438SH SOLE 14,43800
HOULIHAN LOKEY INCCL A4415931004735,133SH SOLE 5,13300
HOWARD HUGHES CORPCOM44267D1073644,142SH SOLE 4,14200
HOWMET AEROSPACE INCCOM4432011085,402173,135SH SOLE 173,13500
HP INCCOM40434L1058,813322,115SH SOLE 322,11500
HUAZHU GROUP LTDNOTE 3.000% 5/44332NAB2533400,000PRN SOLE 400,00000
HUAZHU GROUP LTDSPONSORED ADS44332N1061,92241,912SH SOLE 41,91200
HUB GROUP INCCL A4433201062643,840SH SOLE 3,84000
HUBBELL INCCOM4435106079855,452SH SOLE 5,45200
HUBSPOT INCCOM4435731008,98213,285SH SOLE 13,28500
HUBSPOT INCNOTE 0.375% 6/443573AD2982400,000PRN SOLE 400,00000
HUDBAY MINERALS INCCOM44362810229747,634SH SOLE 47,63400
HUDSON PAC PPTYS INCCOM4440971092,59098,597SH SOLE 98,59700
HUMANA INCCOM44485910211,62329,868SH SOLE 29,86800
HUMANIGEN INCCOM NEW444863203315,146SH SOLE 5,14600
HUNT J B TRANS SVCS INCCOM4456581072,61115,616SH SOLE 15,61600
HUNTINGTON BANCSHARES INCCOM4461501046,617428,004SH SOLE 428,00400
HUNTINGTON INGALLS INDS INCCOM4464131063,84419,910SH SOLE 19,91000
HUNTSMAN CORPCOM44701110760220,353SH SOLE 20,35300
HURON CONSULTING GROUP INCCOM4474621021162,237SH SOLE 2,23700
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,19332,575SH SOLE 32,57500
HUYA INCADS REP SHS A44852D10814717,668SH SOLE 17,66800
HYATT HOTELS CORPCOM CL A4485791025106,618SH SOLE 6,61800
HYDROFARM HLDGS GROUP INCCOM44888K20937979SH SOLE 97900
HYLIION HOLDINGS CORPCOMMON STOCK4491091079411,220SH SOLE 11,22000
HYSTER YALE MATLS HANDLING ICL A44917210517336SH SOLE 33600
I MABSPONSORED ADS44975P1031,33818,452SH SOLE 18,45200
IAA INCCOM44925310373913,541SH SOLE 13,54100
IAC INTERACTIVECORP NEWCOM NEW44891N2081,66512,782SH SOLE 12,78200
IAMGOLD CORPCOM45091310814664,351SH SOLE 64,35100
ICF INTL INCCOM44925C1031,53017,139SH SOLE 17,13900
ICHOR HOLDINGSSHSG4740B105821,995SH SOLE 1,99500
ICICI BANK LIMITEDADR45104G10419910,556SH SOLE 10,55600
ICL GROUP LTDSHSM53213100971132,231SH SOLE 80,599051,632
ICON PLCSHSG4705A1001,9747,532SH SOLE 3,38204,150
ICU MED INCCOM44930G1077193,079SH SOLE 3,07900
IDACORP INCCOM4511071065325,144SH SOLE 5,14400
IDEANOMICS INCCOM45166V1069749,301SH SOLE 49,30100
IDEAYA BIOSCIENCES INCCOM45166A10226810,527SH SOLE 10,52700
IDEX CORPCOM45167R10417,46784,402SH SOLE 73,519010,883
IDEXX LABS INCCOM45168D10417,38927,961SH SOLE 27,96100
IGM BIOSCIENCES INCCOM44958510849741SH SOLE 74100
IHEARTMEDIA INCCOM CL A45174J50931312,528SH SOLE 12,52800
IHS MARKIT LTDSHSG4756710520,570176,388SH SOLE 176,38800
II-VI INCCOM9021041082,62544,219SH SOLE 44,21900
II-VI INCNOTE 0.250% 9/902104AB4400300,000PRN SOLE 300,00000
ILLINOIS TOOL WKS INCCOM45230810912,63161,129SH SOLE 61,12900
ILLUMINA INCCOM45232710915,97239,377SH SOLE 39,37700
IMAX CORPCOM45245E1091035,421SH SOLE 5,42100
IMMUNITYBIO INCCOM45256X103818,297SH SOLE 8,29700
IMMUNOCORE HLDGS PLCADS45258D1051433,864SH SOLE 003,864
IMMUNOGEN INCCOM45253H10118332,218SH SOLE 32,21800
IMMUNOVANT INCCOM45258J102505,751SH SOLE 5,75100
IMPERIAL OIL LTDCOM NEW4530384086,855216,933SH SOLE 216,93300
IMPINJ INCCOM4532041091021,791SH SOLE 1,79100
INARI MED INCCOM45332Y1094815,937SH SOLE 5,93700
INCYTE CORPCOM45337C10212,735185,159SH SOLE 171,340013,819
INDEPENDENCE RLTY TR INCCOM45378A10657528,257SH SOLE 28,25700
INDEPENDENT BANK GROUP INCCOM45384B1062613,681SH SOLE 3,68100
INDEPENDENT BK CORP MASSCOM4538361082282,989SH SOLE 2,98900
INDEPENDENT BK CORP MICHCOM NEW453838609411,898SH SOLE 1,89800
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710645117,751SH SOLE 17,75100
INFINERA CORPCOM45667G10315919,106SH SOLE 19,10600
INFOSYS LTDSPONSORED ADR4567881085,880264,250SH SOLE 264,25000
INGERSOLL RAND INCCOM45687V1065,742113,909SH SOLE 113,90900
INGEVITY CORPCOM45688C1073104,345SH SOLE 4,34500
INGLES MKTS INCCL A4570301041352,042SH SOLE 2,04200
INGREDION INCCOM4571871025906,628SH SOLE 6,62800
INMODE LTDSHSM5425M1034332,717SH SOLE 2,71700
INNOSPEC INCCOM45768S1052272,699SH SOLE 2,69900
INNOVATIVE INDL PPTYS INCCOM45781V1011,5256,595SH SOLE 6,59500
INNOVIVA INCCOM45781M10143025,728SH SOLE 25,72800
INOGEN INCCOM45780L1041062,466SH SOLE 2,46600
INOVALON HLDGS INCCOM CL A45781D1013238,018SH SOLE 8,01800
INOVIO PHARMACEUTICALS INCCOM NEW45773H20114019,496SH SOLE 19,49600
INSEEGO CORPCOM45782B104426,289SH SOLE 6,28900
INSIGHT ENTERPRISES INCCOM45765U1033093,426SH SOLE 3,42600
INSIGHT ENTERPRISES INCNOTE 0.750% 2/45765UAB9559400,000PRN SOLE 400,00000
INSMED INCCOM PAR $.0145766930728810,469SH SOLE 10,46900
INSMED INCNOTE 1.750% 1/457669AA7522500,000PRN SOLE 500,00000
INSPERITY INCCOM45778Q1073853,480SH SOLE 3,48000
INSPIRE MED SYS INCCOM4577301095912,538SH SOLE 2,53800
INSTALLED BLDG PRODS INCCOM45780R1012822,636SH SOLE 2,63600
INSTEEL INDS INCCOM45774W108401,048SH SOLE 1,04800
INSULET CORPCOM45784P1016,05121,289SH SOLE 21,28900
INSULET CORPNOTE 0.375% 9/45784PAK71,106800,000PRN SOLE 800,00000
INTEGER HLDGS CORPCOM45826H1092933,285SH SOLE 3,28500
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084786,979SH SOLE 6,97900
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/457985AM1617550,000PRN SOLE 550,00000
INTEL CORPCOM45814010075,7141,421,062SH SOLE 1,398,119022,943
INTELLIA THERAPEUTICS INCCOM45826J1051,83213,655SH SOLE 13,65500
INTER PARFUMS INCCOM4583341091131,513SH SOLE 1,51300
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075038,066SH SOLE 8,06600
INTERCEPT PHARMACEUTICALS INCOM45845P108442,976SH SOLE 2,97600
INTERCONTINENTAL EXCHANGE INCOM45866F10416,815146,445SH SOLE 146,44500
INTERDIGITAL INCCOM45867G1012263,337SH SOLE 3,33700
INTERDIGITAL INCNOTE 2.000% 6/45867GAB7542500,000PRN SOLE 500,00000
INTERFACE INCCOM458665304885,832SH SOLE 5,83200
INTERNATIONAL BANCSHARES CORCOM4590441032846,817SH SOLE 6,81700
INTERNATIONAL BUSINESS MACHSCOM45920010155,435399,011SH SOLE 388,508010,503
INTERNATIONAL FLAVORS&FRAGRACOM45950610119,751147,707SH SOLE 147,0820625
INTERNATIONAL MNY EXPRESS INCOM46005L101784,686SH SOLE 4,68600
INTERNATIONAL PAPER COCOM4601461036,703119,862SH SOLE 119,86200
INTERNATIONAL SEAWAYS INCCOMY4105310216862SH SOLE 86200
INTERPUBLIC GROUP COS INCCOM4606901005,605152,845SH SOLE 104,167048,678
INTERSECT ENT INCCOM46071F103552,032SH SOLE 2,03200
INTRA-CELLULAR THERAPIES INCCOM46116X1013288,811SH SOLE 8,81100
INTUITCOM46120210354,473100,968SH SOLE 100,5620406
INTUITIVE SURGICAL INCCOM NEW46120E602298300SH DFND100300
INTUITIVE SURGICAL INCCOM NEW46120E60228,95329,123SH SOLE 29,12300
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062683,397SH SOLE 3,39700
INVESCO LTDSHSG491BT1086,413265,989SH SOLE 263,55902,430
INVESCO MORTGAGE CAPITAL INCCOM46131B1006420,274SH SOLE 20,27400
INVESCO QQQ TRUNIT SER 146090E1032570SH SOLE 7000
INVESTORS BANCORP INC NEWCOM46146L10131520,846SH SOLE 20,84600
INVITAE CORPCOM46185L10372025,339SH SOLE 25,33900
INVITAE CORPNOTE 2.000%46185LAB9489400,000PRN SOLE 400,00000
INVITATION HOMES INCCOM46187W10712,155317,126SH SOLE 317,12600
IONIS PHARMACEUTICALS INCCOM46222210043012,817SH SOLE 12,81700
IONIS PHARMACEUTICALS INCNOTE 0.125%12/462222AB6458500,000PRN SOLE 500,00000
IOVANCE BIOTHERAPEUTICS INCCOM46226010032513,191SH SOLE 13,19100
IPG PHOTONICS CORPCOM44980X1091,0566,666SH SOLE 6,66600
IQIYI INCNOTE 4.000%12/46267XAE8759900,000PRN SOLE 900,00000
IQIYI INCSPONSORED ADS46267X10852264,944SH SOLE 64,94400
IQVIA HLDGS INCCOM46266C10511,42347,688SH SOLE 47,68800
IRHYTHM TECHNOLOGIES INCCOM4500561061793,058SH SOLE 3,05800
IRIDIUM COMMUNICATIONS INCCOM46269C10248112,074SH SOLE 12,07400
IROBOT CORPCOM4627261002212,821SH SOLE 2,82100
IRON MTN INC NEWCOM46284V1017,728177,851SH SOLE 175,59302,258
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10825419,421SH SOLE 19,42100
ISHARES INCMSCI BRAZIL ETF4642864001,04732,362SH SOLE 32,36200
ISHARES INCMSCI JPN ETF NEW46434G8221492,100SH SOLE 002,100
ISHARES INCMSCI MEXICO ETF4642868221,00020,711SH SOLE 20,71100
ISHARES TR20 YR TR BD ETF46428743223,282161,265SH SOLE 39,8570121,408
ISHARES TRCHINA LG-CAP ETF46428718495724,803SH SOLE 24,80300
ISHARES TRCORE S&P500 ETF4642872003,2677,492SH SOLE 007,492
ISHARES TRGLOBAL ENERG ETF46428734148317,907SH SOLE 17,90700
ISHARES TRINDIA 50 ETF4642895291,66231,964SH SOLE 31,96400
ISHARES TRISHARES SEMICDTR46428752373164SH SOLE 16400
ISHARES TRRUSSELL 2000 ETF4642876552231,010SH SOLE 1,01000
ISTAR INCCOM45031U1012168,611SH SOLE 8,61100
ITEOS THERAPEUTICS INCCOM46565G104471,756SH SOLE 1,75600
ITRON INCCOM4657411067,36197,328SH SOLE 97,32800
ITT INCCOM45073V1085,99169,797SH SOLE 69,79700
ITURAN LOCATION AND CONTROLSHSM6158M104311,222SH SOLE 1,22200
IVERIC BIO INCCOM46583P10232620,082SH SOLE 20,08200
J & J SNACK FOODS CORPCOM4660321092351,538SH SOLE 1,53800
J2 GLOBAL INCCOM48123V1026094,457SH SOLE 4,45700
JABIL INCCOM46631310376513,101SH SOLE 13,10100
JACK IN THE BOX INCCOM4663671092252,312SH SOLE 2,31200
JACKSON FINANCIAL INCCOM CL A46817M1071445,539SH SOLE 38805,151
JACOBS ENGR GROUP INCCOM4698141073,90229,444SH SOLE 29,44400
JAMES RIV GROUP LTDCOMG5005R1071554,107SH SOLE 4,10700
JAMF HLDG CORPCOM47074L1051594,128SH SOLE 4,12800
JANUS HENDERSON GROUP PLCORD SHSG4474Y21466115,827SH SOLE 15,82700
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/472145AF8872750,000PRN SOLE 750,00000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110510,32679,299SH SOLE 78,7630536
JBG SMITH PPTYSCOM46590V1001,02934,743SH SOLE 34,74300
JD.COM INCSPON ADR CL A47215P10617,157237,499SH SOLE 237,49900
JEFFERIES FINL GROUP INCCOM47233W10978421,110SH SOLE 21,11000
JELD-WEN HLDG INCCOM47580P10327611,007SH SOLE 11,00700
JETBLUE AWYS CORPCOM47714310136723,981SH SOLE 23,98100
JFROG LTDORD SHSM6191J1002336,947SH SOLE 3,50003,447
JOHN BEAN TECHNOLOGIES CORPCOM4778391044413,138SH SOLE 3,13800
JOHNSON & JOHNSONCOM478160104118,772735,431SH SOLE 733,82801,603
JOHNSON CTLS INTL PLCSHSG5150210525,874380,053SH SOLE 378,37401,679
JONES LANG LASALLE INCCOM48020Q1071,3615,485SH SOLE 5,48500
JOYY INCADS REPSTG COM A46591M10989716,359SH SOLE 16,35900
JOYY INCNOTE 1.375% 6/98426TAF3280300,000PRN SOLE 300,00000
JPMORGAN CHASE & COCOM46625H1001,85111,305SH DFND10011,305
JPMORGAN CHASE & COCOM46625H100120,470735,963SH SOLE 735,96300
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10520611,090SH SOLE 5,39905,691
JUNIPER NETWORKS INCCOM48203R1043,399123,517SH SOLE 123,51700
KADANT INCCOM48282T104121595SH SOLE 59500
KADMON HLDGS INCCOM48283N10617620,222SH SOLE 20,22200
KAISER ALUMINUM CORPCOM PAR $0.014830077041781,638SH SOLE 1,63800
KALA PHARMACEUTICALS INCCOM483119103197,294SH SOLE 7,29400
KALEIDO BIOSCIENCES INCCOM483347100315,651SH SOLE 5,65100
KALVISTA PHARMACEUTICALS INCCOM483497103593,398SH SOLE 3,39800
KAMAN CORPCOM4835481031062,966SH SOLE 2,96600
KANDI TECHNOLOGIES GROUP INCCOM483709101071SH SOLE 7100
KANSAS CITY SOUTHERNCOM NEW4851703027,91929,261SH SOLE 29,26100
KAR AUCTION SVCS INCCOM48238T10921012,809SH SOLE 12,80900
KARUNA THERAPEUTICS INCCOM48576A10038311SH SOLE 31100
KARYOPHARM THERAPEUTICS INCCOM48576U106355,977SH SOLE 5,97700
KB HOMECOM48666K10944911,539SH SOLE 11,53900
KBR INCCOM48242W10657914,708SH SOLE 14,70800
KBR INCNOTE 2.500%11/48242WAB2404250,000PRN SOLE 250,00000
KE HLDGS INCSPONSORED ADS4824971041,51683,049SH SOLE 83,04900
KEARNY FINL CORP MDCOM48716P108786,252SH SOLE 6,25200
KELLOGG COCOM4878361083,92561,404SH SOLE 61,40400
KELLY SVCS INCCL A488152208593,137SH SOLE 3,13700
KEMPER CORPCOM4884011004226,321SH SOLE 6,32100
KENNAMETAL INCCOM4891701002788,126SH SOLE 8,12600
KENNEDY-WILSON HOLDINGS INCCOM48939810774035,383SH SOLE 35,38300
KENON HLDGS LTDSHSY467171071493,603SH SOLE 3,60300
KEROS THERAPEUTICS INCCOM49232710133826SH SOLE 82600
KEURIG DR PEPPER INCCOM49271V10013,485394,773SH SOLE 394,77300
KEYCORPCOM49326710819,012879,352SH SOLE 860,905018,447
KEYSIGHT TECHNOLOGIES INCCOM49338L10380,843492,078SH SOLE 467,943024,135
KFORCE INCCOM4937321011292,159SH SOLE 2,15900
KILROY RLTY CORPCOM49427F1083,39751,311SH SOLE 51,31100
KIMBALL ELECTRONICS INCCOM49428J109401,546SH SOLE 1,54600
KIMBALL INTL INCCL B494274103322,878SH SOLE 2,87800
KIMBERLY-CLARK CORPCOM49436810310,09276,201SH SOLE 57,619018,582
KIMCO RLTY CORPCOM49446R1097,218347,850SH SOLE 347,85000
KINDER MORGAN INC DELCOM49456B10118,3891,099,153SH SOLE 1,094,76904,384
KINGSOFT CLOUD HLDGS LTDADS49639K10187230,775SH SOLE 30,77500
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101211,837SH SOLE 1,83700
KINROSS GOLD CORPCOM4969024048,8101,643,798SH SOLE 1,569,798074,000
KINSALE CAP GROUP INCCOM49714P1083402,105SH SOLE 2,10500
KIRBY CORPCOM49726610641861SH SOLE 86100
KIRKLAND LAKE GOLD LTDCOM49741E1002,78066,759SH SOLE 66,75900
KITE RLTY GROUP TRCOM NEW49803T30050524,825SH SOLE 24,82500
KKR & CO INCCOM48251W1046,427105,562SH SOLE 105,56200
KKR REAL ESTATE FIN TR INCCOM48251K1001235,832SH SOLE 5,83200
KLA CORPCOM NEW48248010021,98465,720SH SOLE 65,5880132
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,31825,763SH SOLE 25,76300
KNOWBE4 INCCL A49926T1044,358198,452SH SOLE 198,45200
KNOWLES CORPCOM49926D1091819,678SH SOLE 9,67800
KODIAK SCIENCES INCCOM50015M1093473,617SH SOLE 3,61700
KOHLS CORPCOM50025510473815,682SH SOLE 15,68200
KONTOOR BRANDS INCCOM50050N1032785,570SH SOLE 5,57000
KOPPERS HOLDINGS INCCOM50060P106652,070SH SOLE 2,07000
KORN FERRYCOM NEW5006432004135,701SH SOLE 5,70100
KORNIT DIGITAL LTDSHSM6372Q1131,1127,686SH SOLE 4,49003,196
KOSMOS ENERGY LTDCOM50068810611739,525SH SOLE 39,52500
KRAFT HEINZ COCOM5007541065,426147,365SH SOLE 147,36500
KRATON CORPCOM50077C1061783,899SH SOLE 3,89900
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20726711,962SH SOLE 11,96200
KROGER COCOM5010441017,437183,958SH SOLE 183,95800
KRONOS WORLDWIDE INCCOM50105F105221,785SH SOLE 1,78500
KRYSTAL BIOTECH INCCOM50114710250952SH SOLE 95200
KULICKE & SOFFA INDS INCCOM50124210166711,451SH SOLE 11,45100
KURA ONCOLOGY INCCOM50127T1091306,946SH SOLE 6,94600
KYMERA THERAPEUTICS INCCOM5015751041061,805SH SOLE 1,80500
L3HARRIS TECHNOLOGIES INCCOM50243110911,08950,348SH SOLE 50,34800
LA Z BOY INCCOM5053361071755,434SH SOLE 5,43400
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,49637,295SH SOLE 37,29500
LADDER CAP CORPCL A50574310413211,940SH SOLE 11,94000
LAKELAND BANCORP INCCOM51163710018510,521SH SOLE 10,52100
LAKELAND FINL CORPCOM5116561002032,856SH SOLE 2,85600
LAM RESEARCH CORPCOM51280710822,05338,748SH SOLE 38,74800
LAMAR ADVERTISING CO NEWCL A5128161099818,647SH SOLE 8,64700
LAMB WESTON HLDGS INCCOM5132721041,92031,288SH SOLE 31,28800
LANCASTER COLONY CORPCOM5138471033231,913SH SOLE 1,91300
LANDEC CORPCOM514766104384,174SH SOLE 4,17400
LANDS END INC NEWCOM51509F10510423SH SOLE 42300
LANDSTAR SYS INCCOM5150981015923,748SH SOLE 3,74800
LANTHEUS HLDGS INCCOM5165441031405,464SH SOLE 5,46400
LARGO RES LTDCOM517103602181,715SH SOLE 1,71500
LARIMAR THERAPEUTICS INCCOM517125100302,644SH SOLE 2,64400
LAS VEGAS SANDS CORPCOM5178341079,351255,487SH SOLE 255,48700
LATTICE SEMICONDUCTOR CORPCOM5184151041,22919,009SH SOLE 19,00900
LAUDER ESTEE COS INCCL A51843910430,091100,328SH SOLE 100,32800
LAUREATE EDUCATION INCCL A51861320319211,296SH SOLE 11,29600
LCI INDSCOM50189K1033392,521SH SOLE 2,52100
LEAR CORPCOM NEW5218652041,4809,459SH SOLE 9,45900
LEGEND BIOTECH CORPSPONSORED ADS52490G1022394,730SH SOLE 4,73000
LEGGETT & PLATT INCCOM52466010761413,691SH SOLE 13,69100
LEIDOS HOLDINGS INCCOM5253271026,00362,444SH SOLE 62,44400
LEMAITRE VASCULAR INCCOM5255582012725,117SH SOLE 5,11700
LEMONADE INCCOM52567D1073555,299SH SOLE 5,29900
LENDINGCLUB CORPCOM NEW52603A2082589,151SH SOLE 9,15100
LENDINGTREE INCNOTE 0.500% 7/52603BAD9566650,000PRN SOLE 650,00000
LENDINGTREE INC NEWCOM52603B1071691,207SH SOLE 1,20700
LENNAR CORPCL A5260571044,39546,912SH SOLE 46,91200
LENNOX INTL INCCOM5261071072,7539,358SH SOLE 9,35800
LESLIES INCCOM52706410924211,783SH SOLE 11,78300
LEVI STRAUSS & CO NEWCL A COM STK52736R1021566,384SH SOLE 6,38400
LEXINGTON REALTY TRUSTCOM52904310198277,039SH SOLE 77,03900
LGI HOMES INCCOM50187T1063042,145SH SOLE 2,14500
LHC GROUP INCCOM50187A1074843,082SH SOLE 3,08200
LI AUTO INCSPONSORED ADS50202M1023,927149,370SH SOLE 149,37000
LIBERTY BROADBAND CORPCOM SER A5303071075353,178SH SOLE 3,17800
LIBERTY BROADBAND CORPCOM SER C5303073054,69527,188SH SOLE 27,18800
LIBERTY GLOBAL PLCSHS CL AG5480U1041,14038,260SH SOLE 26,394011,866
LIBERTY GLOBAL PLCSHS CL CG5480U1204,119139,833SH SOLE 112,133027,700
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102796,035SH SOLE 6,03500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12821516,362SH SOLE 16,36200
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706632,340SH SOLE 2,34000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,04422,131SH SOLE 22,13100
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881104,177SH SOLE 4,17700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,05822,280SH SOLE 22,28000
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541,73933,817SH SOLE 33,81700
LIBERTY MEDIA CORP DELNOTE 1.000% 1/531229AF90500,000PRN SOLE 500,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/531229AB8622450,000PRN SOLE 450,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L1041008,258SH SOLE 8,25800
LIFE STORAGE INCCOM53223X1074,75941,480SH SOLE 41,48000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042361,692SH SOLE 1,69200
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073,06531,771SH SOLE 31,77100
LILLY ELI & COCOM53245710858,000251,027SH SOLE 250,5230504
LIMELIGHT NETWORKS INCCOM53261M104239,691SH SOLE 9,69100
LINCOLN ELEC HLDGS INCCOM5339001066915,369SH SOLE 5,36900
LINCOLN NATL CORP INDCOM5341871098,498123,610SH SOLE 123,61000
LINDBLAD EXPEDITIONS HLDGS ICOM535219109332,238SH SOLE 2,23800
LINDE PLCSHSG5494J1038,59628,960SH DFND10028,960
LINDE PLCSHSG5494J103102,302344,675SH SOLE 333,403011,272
LINDSAY CORPCOM5355551062621,729SH SOLE 1,72900
LIONS GATE ENTMNT CORPCL A VTG5359194011148,054SH SOLE 8,05400
LIONS GATE ENTMNT CORPCL B NON VTG53591950014911,468SH SOLE 11,46800
LITHIA MTRS INCCOM5367971031,0013,156SH SOLE 3,15600
LITHIUM AMERS CORP NEWCOM NEW53680Q20761927,697SH SOLE 27,69700
LITTELFUSE INCCOM5370081046772,479SH SOLE 2,47900
LIVANOVA PLCSHSG5509L1013784,778SH SOLE 4,77800
LIVE NATION ENTERTAINMENT INCOM5380341092,40926,434SH SOLE 26,43400
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/538034AQ2659450,000PRN SOLE 450,00000
LIVE OAK BANCSHARES INCCOM53803X1052353,699SH SOLE 3,69900
LIVENT CORPCOM53814L1081,50765,228SH SOLE 65,22800
LIVEPERSON INCCOM5381461015349,064SH SOLE 9,06400
LIVERAMP HLDGS INCCOM53815P1083066,470SH SOLE 6,47000
LKQ CORPCOM50188920811,599230,501SH SOLE 174,033056,468
LOCKHEED MARTIN CORPCOM53983010901SH SOLE 100
LOEWS CORPCOM5404241081,74132,281SH SOLE 32,28100
LOGITECH INTL S ASHSH504302321,55317,400SH DFND10017,400
LOGITECH INTL S ASHSH50430232252,7692,832,043SH SOLE 2,545,7960286,247
LORAL SPACE & COM INCCOM543881106651,506SH SOLE 1,50600
LORDSTOWN MOTORS CORPCOM CL A54405Q10012115,156SH SOLE 15,15600
LOUISIANA PAC CORPCOM54634710580513,111SH SOLE 13,11100
LOVESAC COMPANYCOM54738L10953796SH SOLE 79600
LOWES COS INCCOM548661107118,703585,148SH SOLE 570,859014,289
LPL FINL HLDGS INCCOM50212V1001,2097,711SH SOLE 7,71100
LTC PPTYS INCCOM50217510239412,422SH SOLE 12,42200
LUFAX HOLDING LTDADS REP SHS CL A54975P10237553,768SH SOLE 53,76800
LULULEMON ATHLETICA INCCOM5500211099,07922,434SH SOLE 22,43400
LUMBER LIQUIDATORS HLDGS INCCOM55003T107713,789SH SOLE 3,78900
LUMEN TECHNOLOGIES INCCOM5502411032,457198,336SH SOLE 198,33600
LUMENTUM HLDGS INCCOM55024U10988810,628SH SOLE 10,62800
LUMENTUM HLDGS INCNOTE 0.500%12/55024UAD1777700,000PRN SOLE 700,00000
LUMINAR TECHNOLOGIES INCCOM CL A55042410536323,275SH SOLE 23,27500
LUTHER BURBANK CORPCOM550550107272,037SH SOLE 2,03700
LUXFER HOLDINGS PLCSHSG5698W116673,409SH SOLE 3,40900
LYFT INCCL A COM55087P1042,37144,242SH SOLE 44,24200
LYFT INCNOTE 1.500% 5/55087PAB0776500,000PRN SOLE 500,00000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,006149,243SH SOLE 149,24300
M & T BK CORPCOM55261F1042,98119,958SH SOLE 19,95800
M D C HLDGS INCCOM5526761082595,543SH SOLE 5,54300
M/I HOMES INCCOM55305B1011712,956SH SOLE 2,95600
MACERICH COCOM55438210196557,723SH SOLE 57,72300
MACK CALI RLTY CORPCOM55448910436821,499SH SOLE 21,49900
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10066410,241SH SOLE 10,24100
MACROGENICS INCCOM5560991091346,382SH SOLE 6,38200
MACYS INCCOM55616P10469730,828SH SOLE 30,82800
MADDEN STEVEN LTDCOM5562691083488,670SH SOLE 8,67000
MADISON SQUARE GRDN ENTERTNMCL A55826T1023975,465SH SOLE 5,46500
MADISON SQUARE GRDN SPRT CORCL A55825T1033161,702SH SOLE 1,70200
MADRIGAL PHARMACEUTICALS INCCOM5588681051001,259SH SOLE 1,25900
MAG SILVER CORPCOM55903Q10489655,340SH SOLE 55,34000
MAGELLAN HEALTH INCCOM NEW5590792072262,392SH SOLE 2,39200
MAGIC SOFTWARE ENTERPRISES LORD559166103743,679SH SOLE 3,67900
MAGNA INTL INCCOM5592224017,762103,164SH SOLE 103,16400
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203653,664SH SOLE 3,66400
MAGNITE INCCOM55955D10031011,080SH SOLE 11,08000
MAGNOLIA OIL & GAS CORPCL A55966310924213,621SH SOLE 13,62100
MALIBU BOATS INCCOM CL A56117J1001592,271SH SOLE 2,27100
MANHATTAN ASSOCIATES INCCOM5627501099906,470SH SOLE 6,47000
MANITOWOC CO INCCOM NEW56357140560828,385SH SOLE 28,38500
MANNKIND CORPCOM NEW56400P70622551,722SH SOLE 51,72200
MANPOWERGROUP INC WISCOM56418H1006696,181SH SOLE 6,18100
MANTECH INTERNATIONAL CORPCL A5645631041892,485SH SOLE 2,48500
MANULIFE FINL CORPCOM56501R10622,5461,171,543SH SOLE 1,171,54300
MARATHON DIGITAL HOLDINGS INCOM56578810632510,298SH SOLE 10,29800
MARATHON OIL CORPCOM5658491061,13082,688SH SOLE 82,68800
MARATHON PETE CORPCOM56585A1027,856127,093SH SOLE 127,09300
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1074579,312SH SOLE 9,31200
MARCUS & MILLICHAP INCCOM566324109922,275SH SOLE 2,27500
MARINEMAX INCCOM5679081081342,769SH SOLE 2,76900
MARKEL CORPCOM5705351042,5972,173SH SOLE 2,17300
MARKETAXESS HLDGS INCCOM57060D1085,44012,931SH SOLE 12,93100
MARRIOTT INTL INC NEWCL A57190320210,63871,832SH SOLE 71,83200
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076354,036SH SOLE 4,03600
MARSH & MCLENNAN COS INCCOM57174810263,460419,073SH SOLE 398,898020,175
MARTEN TRANS LTDCOM5730751081147,274SH SOLE 7,27400
MARTIN MARIETTA MATLS INCCOM5732841065,44515,937SH SOLE 15,93700
MARVELL TECHNOLOGY INCCOM57387410412,353204,825SH SOLE 204,82500
MASCO CORPCOM57459910631,672570,150SH SOLE 524,258045,892
MASIMO CORPCOM5747951002,5429,391SH SOLE 9,39100
MASONITE INTL CORPCOM5753851092402,264SH SOLE 2,26400
MASTEC INCCOM5763231091,53417,785SH SOLE 17,78500
MASTERCARD INCORPORATEDCL A57636Q10487,992253,084SH SOLE 247,14305,941
MATADOR RES COCOM57648520542511,164SH SOLE 11,16400
MATCH GROUP INC NEWCOM57667L1077,02344,735SH SOLE 44,73500
MATERION CORPCOM5766901011732,524SH SOLE 2,52400
MATSON INCCOM57686G105951,172SH SOLE 1,17200
MATTEL INCCOM57708110265835,441SH SOLE 35,44100
MATTHEWS INTL CORPCL A577128101782,262SH SOLE 2,26200
MAVERIX METALS INCCOM NEW57776F405102,334SH SOLE 2,33400
MAXAR TECHNOLOGIES INCCOM57778K1051756,192SH SOLE 6,19200
MAXIMUS INCCOM5779331047298,759SH SOLE 8,75900
MAXLINEAR INCCOM57776J1003537,172SH SOLE 7,17200
MBIA INCCOM55262C1001209,318SH SOLE 9,31800
MCAFEE CORPCOM CL A5790631082,831128,046SH SOLE 128,04600
MCCORMICK & CO INCCOM NON VTG5797802065,93973,299SH SOLE 73,29900
MCDONALDS CORPCOM5801351015,77923,970SH DFND10023,970
MCDONALDS CORPCOM58013510163,424263,050SH SOLE 263,05000
MCEWEN MNG INCCOM58039P1072322,058SH SOLE 22,05800
MCGRATH RENTCORPCOM5805891091922,664SH SOLE 2,66400
MCKESSON CORPCOM58155Q1037,80039,122SH SOLE 39,12200
MDU RES GROUP INCCOM55269010960120,269SH SOLE 20,26900
MEDALLIA INCCOM5840211093119,178SH SOLE 9,17800
MEDIAALPHA INCCL A58450V104361,934SH SOLE 1,93400
MEDICAL PPTYS TRUST INCCOM58463J3046,267312,275SH SOLE 312,27500
MEDIFAST INCCOM58470H1013081,601SH SOLE 1,60100
MEDNAX INCCOM58502B1062277,980SH SOLE 7,98000
MEDPACE HLDGS INCCOM58506Q1099444,985SH SOLE 4,98500
MEDTRONIC PLCSHSG5960L1039,27173,960SH DFND10073,960
MEDTRONIC PLCSHSG5960L10389,336712,689SH SOLE 689,132023,557
MELCO RESORTS AND ENTMNT LTDADR58546410087285,150SH SOLE 85,15000
MERCADOLIBRE INCNOTE 2.000% 8/58733RAD4760200,000PRN SOLE 200,00000
MERCADOLIBRE INCCOM58733R10233,91720,196SH SOLE 20,19600
MERCANTILE BK CORPCOM587376104451,402SH SOLE 1,40200
MERCER INTL INCCOM588056101756,493SH SOLE 6,49300
MERCK & CO INCCOM58933Y1052,70335,990SH DFND10035,990
MERCK & CO INCCOM58933Y10549,130654,102SH SOLE 631,482022,620
MERCURY GENL CORP NEWCOM5894001001622,905SH SOLE 2,90500
MERCURY SYS INCCOM5893781082615,506SH SOLE 5,50600
MEREDITH CORPCOM5894331012304,125SH SOLE 4,12500
MERIDIAN BANCORP INC MDCOM58958U1031617,743SH SOLE 7,74300
MERIDIAN BIOSCIENCE INCCOM5895841011155,975SH SOLE 5,97500
MERIT MED SYS INCCOM5898891044125,741SH SOLE 5,74100
MERITAGE HOMES CORPCOM59001A1023853,964SH SOLE 3,96400
MERITOR INCCOM59001K1001255,866SH SOLE 5,86600
MERITOR INCNOTE 3.250%10/59001KAF7422400,000PRN SOLE 400,00000
MERSANA THERAPEUTICS INCCOM59045L1069510,092SH SOLE 10,09200
MESA LABS INCCOM59064R10945148SH SOLE 14800
MESA LABS INCNOTE 1.375% 8/59064RAA7638500,000PRN SOLE 500,00000
META FINL GROUP INCCOM59100U1081603,044SH SOLE 3,04400
METHANEX CORPCOM59151K1083226,980SH SOLE 6,98000
METHODE ELECTRS INCCOM5915202001914,543SH SOLE 4,54300
METLIFE INCCOM59156R10827,076438,621SH SOLE 397,558041,063
METROMILE INCCOM5916971073810,809SH SOLE 10,80900
METTLER TOLEDO INTERNATIONALCOM59268810510,7087,774SH SOLE 7,77400
MFA FINL INCCOM55272X10216135,190SH SOLE 35,19000
MGE ENERGY INCCOM55277P1042733,718SH SOLE 3,71800
MGIC INVT CORP WISCOM55284810351334,310SH SOLE 34,31000
MGM GROWTH PPTYS LLCCL A COM55303A10555814,576SH SOLE 14,57600
MGM RESORTS INTERNATIONALCOM5529531013,07171,167SH SOLE 71,16700
MGP INGREDIENTS INC NEWCOM55303J106711,086SH SOLE 1,08600
MICROCHIP TECHNOLOGY INC.COM5950171047,15346,604SH SOLE 46,60400
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/595017AF1797350,000PRN SOLE 350,00000
MICRON TECHNOLOGY INCCOM59511210363,143889,584SH SOLE 857,578032,006
MICROSOFT CORPCOM59491810412,02042,635SH DFND10042,635
MICROSOFT CORPCOM594918104846,0743,001,113SH SOLE 2,957,025044,088
MICROSTRATEGY INCCL A NEW594972408445769SH SOLE 76900
MICROVISION INC DELCOM NEW59496030418216,458SH SOLE 16,45800
MID-AMER APT CMNTYS INCCOM59522J10312,45866,710SH SOLE 66,5180192
MIDDLEBY CORPCOM5962781013,70921,751SH SOLE 21,75100
MIDDLEBY CORPNOTE 1.000% 9/596278AB7725500,000PRN SOLE 500,00000
MIDDLESEX WTR COCOM5966801082152,092SH SOLE 2,09200
MIDLAND STS BANCORP INC ILLCOM597742105512,050SH SOLE 2,05000
MILLER HERMAN INCCOM6005441001885,005SH SOLE 5,00500
MIMECAST LTDORD SHSG148381094,56071,702SH SOLE 71,70200
MIMEDX GROUP INCCOM6024961016410,583SH SOLE 10,58300
MINERALS TECHNOLOGIES INCCOM6031581062353,371SH SOLE 3,37100
MIRATI THERAPEUTICS INCCOM60468T1056913,905SH SOLE 3,90500
MITEK SYS INCCOM NEW6067102001146,159SH SOLE 6,15900
MKS INSTRS INCCOM55306N1048365,538SH SOLE 5,53800
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,669276,900SH SOLE 276,90000
MODEL N INCCOM6075251021113,308SH SOLE 3,30800
MODERNA INCCOM60770K10730,63379,595SH SOLE 79,545050
MODINE MFG COCOM607828100958,359SH SOLE 8,35900
MODIVCARE INCCOM60783X104178979SH SOLE 97900
MOELIS & COCL A60786M1053605,816SH SOLE 5,81600
MOHAWK INDS INCCOM6081901043,54719,993SH SOLE 19,8010192
MOLECULAR TEMPLATES INCCOM608550109395,874SH SOLE 5,87400
MOLINA HEALTHCARE INCCOM60855R1002,5309,324SH SOLE 9,32400
MOLSON COORS BEVERAGE COCL B60871R2092,63556,817SH SOLE 56,81700
MOMENTIVE GLOBAL INCCOM60878Y10825112,825SH SOLE 12,82500
MONARCH CASINO & RESORT INCCOM609027107771,156SH SOLE 1,15600
MONDELEZ INTL INCCL A6092071052,14236,810SH DFND10036,810
MONDELEZ INTL INCCL A60920710535,864616,427SH SOLE 548,668067,759
MONGODB INCCL A60937P1064,2398,991SH SOLE 8,99100
MONGODB INCNOTE 0.250% 1/60937PAD81,562700,000PRN SOLE 700,00000
MONMOUTH REAL ESTATE INVT COCL A60972010745524,372SH SOLE 24,37200
MONOLITHIC PWR SYS INCCOM6098391056,26612,928SH SOLE 12,92800
MONRO INCCOM6102361011682,925SH SOLE 2,92500
MONSTER BEVERAGE CORP NEWCOM61174X1095,63863,472SH SOLE 63,47200
MOODYS CORPCOM61536910521,96561,853SH SOLE 61,85300
MOOG INCCL A6153942022272,976SH SOLE 2,97600
MORGAN STANLEYCOM NEW61744644837,081381,061SH SOLE 381,06100
MORNINGSTAR INCCOM6177001096482,500SH SOLE 2,50000
MOSAIC CO NEWCOM61945C10375,9762,126,986SH SOLE 2,060,201066,785
MOTOROLA SOLUTIONS INCCOM NEW6200763079,54741,095SH SOLE 41,09500
MOVADO GROUP INCCOM624580106511,604SH SOLE 1,60400
MP MATERIALS CORPCOM CL A55336810172422,466SH SOLE 22,46600
MR COOPER GROUP INCCOM62482R1072967,195SH SOLE 7,19500
MRC GLOBAL INCCOM55345K103364,953SH SOLE 4,95300
MSA SAFETY INCCOM5534981065633,863SH SOLE 3,86300
MSC INDL DIRECT INCCL A5535301061,07513,407SH SOLE 13,40700
MSCI INCCOM55354G10014,71824,194SH SOLE 24,19400
MUELLER INDS INCCOM6247561022195,336SH SOLE 5,33600
MUELLER WTR PRODS INCCOM SER A62475810895462,652SH SOLE 62,65200
MULTIPLAN CORPORATIONCOM62548M1009116,102SH SOLE 16,10200
MURPHY OIL CORPCOM62671710241616,646SH SOLE 16,64600
MURPHY USA INCCOM6267551023692,208SH SOLE 2,20800
MYERS INDS INCCOM628464109934,748SH SOLE 4,74800
MYOVANT SCIENCES LTDCOMG637AM102883,917SH SOLE 3,91700
MYR GROUP INC DELCOM55405W1041,03210,373SH SOLE 10,37300
MYRIAD GENETICS INCCOM62855J10437911,736SH SOLE 11,73600
N-ABLE INCCOMMON STOCK62878D100393,132SH SOLE 3,13200
NANO DIMENSION LTDSPONSORD ADS NEW63008G20327348,372SH SOLE 26,365022,007
NANO X IMAGING LTDORD SHSM707001051948,639SH SOLE 3,57905,060
NANOSTRING TECHNOLOGIES INCCOM63009R1093998,310SH SOLE 8,31000
NAPCO SEC TECHNOLOGIES INCCOM63040210513307SH SOLE 30700
NASDAQ INCCOM6311031086,20532,147SH SOLE 32,14700
NATERA INCCOM6323071048797,886SH SOLE 7,88600
NATIONAL BEVERAGE CORPCOM6350171061552,956SH SOLE 2,95600
NATIONAL BK HLDGS CORPCL A6337071041253,092SH SOLE 3,09200
NATIONAL FUEL GAS COCOM6361801014238,046SH SOLE 8,04600
NATIONAL HEALTH INVS INCCOM63633D1041,64030,654SH SOLE 30,65400
NATIONAL HEALTHCARE CORPCOM63590610041581SH SOLE 58100
NATIONAL INSTRS CORPCOM63651810249812,707SH SOLE 12,70700
NATIONAL RESH CORPCOM NEW637372202471,118SH SOLE 1,11800
NATIONAL RETAIL PROPERTIES ICOM6374171062,19150,722SH SOLE 50,72200
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,24842,579SH SOLE 42,57900
NATIONAL VISION HLDGS INCCOM63845R1074638,156SH SOLE 8,15600
NATIONAL VISION HLDGS INCNOTE 2.500% 5/63845RAB3684350,000PRN SOLE 350,00000
NATURAL GROCERS BY VITAMIN CCOM63888U108615,398SH SOLE 5,39800
NATUS MED INC DELCOM6390501031315,205SH SOLE 5,20500
NAUTILUS INCCOM63910B102464,890SH SOLE 4,89000
NAVIENT CORPORATIONCOM63938C10834917,690SH SOLE 17,69000
NBT BANCORP INCCOM628778102701,935SH SOLE 1,93500
NCINO INCCOM63947U1071932,713SH SOLE 2,71300
NCL CORP LTDNOTE 6.000% 5/62886HAT81,419650,000PRN SOLE 650,00000
NCR CORP NEWCOM62886E10850713,084SH SOLE 13,08400
NEENAH INCCOM640079109721,543SH SOLE 1,54300
NEKTAR THERAPEUTICSCOM64026810833518,638SH SOLE 18,63800
NELNET INCCL A64031N1081221,539SH SOLE 1,53900
NEOGEN CORPCOM64049110648911,270SH SOLE 11,27000
NEOGENOMICS INCCOM NEW64049M20954711,340SH SOLE 11,34000
NEOPHOTONICS CORPCOM64051T100596,795SH SOLE 6,79500
NETAPP INCCOM64110D1047,27080,999SH SOLE 80,5090490
NETEASE INCSPONSORED ADS64110W10223,585276,173SH SOLE 276,17300
NETFLIX INCCOM64110L10672,604118,957SH SOLE 118,95700
NETGEAR INCCOM64111Q104892,783SH SOLE 2,78300
NETSCOUT SYS INCCOM64115T1041866,908SH SOLE 6,90800
NEUROCRINE BIOSCIENCES INCCOM64125C1091,93120,133SH SOLE 20,13300
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/64125CAD1462350,000PRN SOLE 350,00000
NEVRO CORPCOM64157F1033903,355SH SOLE 3,35500
NEW GOLD INC CDACOM6445351067671,521SH SOLE 71,52100
NEW JERSEY RES CORPCOM64602510635810,273SH SOLE 10,27300
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107800390,272SH SOLE 390,27200
NEW PAC METALS CORPCOM64782A1072650SH SOLE 65000
NEW RELIC INCCOM64829B1003695,138SH SOLE 5,13800
NEW RESIDENTIAL INVT CORPCOM NEW64828T20150145,518SH SOLE 45,51800
NEW YORK CMNTY BANCORP INCCOM64944510360046,585SH SOLE 46,58500
NEW YORK MTG TR INCCOM PAR $.0264960450118743,848SH SOLE 43,84800
NEW YORK TIMES COCL A65011110773414,899SH SOLE 14,89900
NEWELL BRANDS INCCOM6512291062,763124,815SH SOLE 122,08302,732
NEWMARK GROUP INCCL A65158N10223516,424SH SOLE 16,42400
NEWMARKET CORPCOM651587107254749SH SOLE 74900
NEWMONT CORPCOM65163910625,263465,243SH SOLE 456,43108,812
NEWS CORP NEWCL A65249B1091,52664,833SH SOLE 64,83300
NEWS CORP NEWCL B65249B208281,208SH SOLE 1,20800
NEXGEN ENERGY LTDCOM65340P10629862,652SH SOLE 62,65200
NEXPOINT RESIDENTIAL TR INCCOM65341D1024156,704SH SOLE 6,70400
NEXSTAR MEDIA GROUP INCCL A65336K1031,88512,402SH SOLE 12,40200
NEXTERA ENERGY INCCOM65339F10130,609389,824SH SOLE 389,82400
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,05313,972SH SOLE 13,97200
NEXTGEN HEALTHCARE INCCOM65343C102916,482SH SOLE 6,48200
NEXTIER OILFIELD SOLUTIONSCOM65290C1058518,531SH SOLE 18,53100
NGM BIOPHARMACEUTICALS INCCOM62921N105432,061SH SOLE 2,06100
NICE LTDNOTE653656AB4583500,000PRN SOLE 500,00000
NIELSEN HLDGS PLCSHS EURG6518L10860531,508SH SOLE 31,50800
NIKE INCCL B6541061035303,650SH DFND1003,650
NIKE INCCL B65410610369,833480,847SH SOLE 480,84700
NIKOLA CORPCOM6541101051,081101,333SH SOLE 101,33300
NIO INCSPON ADS62914V10616,420460,854SH SOLE 460,85400
NISOURCE INCCOM65473P1053,131129,200SH SOLE 129,20000
NIU TECHNOLOGIESADS65481N10031913,757SH SOLE 13,75700
NKARTA INCCOM65487U10828990SH SOLE 99000
NLIGHT INCCOM65487K1001284,558SH SOLE 4,55800
NMI HLDGS INCCL A6292093051757,754SH SOLE 7,75400
NOAH HLDGS LTDSPON ADS CL A65487X10297226,176SH SOLE 26,17600
NOMAD FOODS LTDUSD ORD SHSG6564A10535812,981SH SOLE 0012,981
NORDSON CORPCOM6556631022,2589,481SH SOLE 9,48100
NORDSTROM INCCOM65566410030011,329SH SOLE 11,32900
NORFOLK SOUTHN CORPCOM6558441089,81441,019SH SOLE 41,01900
NORTHERN OIL AND GAS INC MNCOM6655313071356,309SH SOLE 6,30900
NORTHERN TR CORPCOM6658591045,70652,931SH SOLE 52,93100
NORTHFIELD BANCORP INC DELCOM66611T1081036,010SH SOLE 6,01000
NORTHWEST BANCSHARES INC MDCOM66734010318013,580SH SOLE 13,58000
NORTHWEST NAT HLDG COCOM66765N1051413,064SH SOLE 3,06400
NORTHWESTERN CORPCOM NEW6680743052824,920SH SOLE 4,92000
NORTONLIFELOCK INCCOM6687711089,531376,736SH SOLE 375,9480788
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,39352,161SH SOLE 52,16100
NOV INCCOM62955J10352640,110SH SOLE 40,11000
NOVA LTDCOMM7516K1035965,861SH SOLE 3,26902,592
NOVAGOLD RES INCCOM NEW66987E20617725,663SH SOLE 25,66300
NOVANTA INCCOM67000B1045313,434SH SOLE 3,43400
NOVAVAX INCCOM NEW6700024014,46421,535SH SOLE 21,53500
NOVOCURE LTDORD SHSG6674U1083,54430,505SH SOLE 30,50500
NOW INCCOM67011P1009712,706SH SOLE 12,70600
NRG ENERGY INCCOM NEW6293775082,15952,873SH SOLE 52,87300
NU SKIN ENTERPRISES INCCL A67018T1052225,486SH SOLE 5,48600
NUANCE COMMUNICATIONS INCCOM67020Y1001,57528,612SH SOLE 28,61200
NUCOR CORPCOM6703461057,97080,920SH SOLE 58,115022,805
NUTANIX INCCL A67059N10873819,573SH SOLE 19,57300
NUTRIEN LTDCOM67077M10811,078170,715SH SOLE 170,71500
NUVASIVE INCCOM67070410570811,833SH SOLE 11,83300
NUVASIVE INCNOTE 0.375% 3/670704AJ41,0861,100,000PRN SOLE 1,100,00000
NUVATION BIO INCCOM CL A67080N10113313,337SH SOLE 13,33700
NV5 GLOBAL INCCOM62945V1091151,171SH SOLE 1,17100
NVENT ELECTRIC PLCSHSG6700G10752416,221SH SOLE 16,22100
NVIDIA CORPORATIONCOM67066G1045992,890SH DFND1002,890
NVIDIA CORPORATIONCOM67066G104169,948820,369SH SOLE 817,92202,447
NVR INCCOM62944T1053,653762SH SOLE 76200
NXP SEMICONDUCTORS N VCOMN6596X10919,36598,869SH SOLE 80,080018,789
O-I GLASS INCCOM67098H10424817,386SH SOLE 17,38600
OAK STR HEALTH INCCOM67181A1071,46634,479SH SOLE 34,47900
OASIS PETROLEUM INCCOM NEW6742152071621,634SH SOLE 1,63400
OATLY GROUP ABSPONSORED ADS67421J10880052,917SH SOLE 52,91700
OBSEVA SACOMH5861P1031,751563,126SH SOLE 563,12600
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162292,476SH SOLE 2,47600
OCCIDENTAL PETE CORPCOM6745991057,452251,941SH SOLE 251,3050636
OCEANEERING INTL INCCOM67523210225619,211SH SOLE 19,21100
OCEANFIRST FINL CORPCOM6752341081125,244SH SOLE 5,24400
OCUGEN INCCOM67577C10515020,922SH SOLE 20,92200
OCULAR THERAPEUTIX INCCOM67576A10010910,929SH SOLE 10,92900
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10937614,844SH SOLE 14,84400
OFG BANCORPCOM67103X1021626,442SH SOLE 6,44200
OGE ENERGY CORPCOM67083710346514,104SH SOLE 14,10400
OKTA INCCL A6792951059,12038,425SH SOLE 38,42500
OKTA INCNOTE 0.125% 9/679295AD7910650,000PRN SOLE 650,00000
OLD DOMINION FREIGHT LINE INCOM6795801008,48729,678SH SOLE 29,67800
OLD NATL BANCORP INDCOM68003310727716,339SH SOLE 16,33900
OLD REP INTL CORPCOM68022310467429,161SH SOLE 29,16100
OLIN CORPCOM PAR $168066520570014,503SH SOLE 14,50300
OLLIES BARGAIN OUTLET HLDGSCOM6811161093535,860SH SOLE 5,86000
OMEGA HEALTHCARE INVS INCCOM6819361003,633121,248SH SOLE 121,24800
OMEROS CORPCOM6821431021037,437SH SOLE 7,43700
OMNICELL COMCOM68213N1098035,413SH SOLE 5,41300
OMNICELL COMNOTE 0.250% 9/68213NAD1402250,000PRN SOLE 250,00000
OMNICOM GROUP INCCOM6819191062,93640,515SH SOLE 40,51500
ON HLDG AGNAMEN AKT AH5919C104852,823SH SOLE 2,82300
ON SEMICONDUCTOR CORPCOM68218910512,276268,219SH SOLE 210,781057,438
ON SEMICONDUCTOR CORPNOTE 1.625%10/682189AP01,151500,000PRN SOLE 500,00000
ONCOSEC MED INCCOM68234L30601SH SOLE 100
ONE GAS INCCOM68235P1083405,361SH SOLE 5,36100
ONE LIBERTY PPTYS INCCOM682406103601,964SH SOLE 1,96400
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10528970,547SH SOLE 70,54700
ONEMAIN HLDGS INCCOM68268W1034468,059SH SOLE 8,05900
ONEOK INC NEWCOM6826801037,332126,437SH SOLE 126,43700
ONESPAN INCCOM68287N100583,065SH SOLE 3,06500
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113525,167SH SOLE 5,16700
ONTO INNOVATION INCCOM6833441053564,928SH SOLE 4,92800
ONTRAK INCCOM683373104121,154SH SOLE 1,15400
OPEN LENDING CORPCOM CL A68373J1042918,073SH SOLE 8,07300
OPEN TEXT CORPCOM6837151065,516113,028SH SOLE 113,02800
OPENDOOR TECHNOLOGIES INCCOM68371210330314,761SH SOLE 14,76100
OPKO HEALTH INCCOM68375N10316445,066SH SOLE 45,06600
OPTIMIZERX CORPCOM NEW68401U2041301,522SH SOLE 1,52200
OPTION CARE HEALTH INCCOM NEW68404L20127811,465SH SOLE 11,46500
ORACLE CORPCOM68389X10553,028608,607SH SOLE 606,27602,331
ORASURE TECHNOLOGIES INCCOM68554V108837,349SH SOLE 7,34900
OREILLY AUTOMOTIVE INCCOM67103H1077,44812,188SH SOLE 12,18800
ORGANIGRAM HLDGS INCCOM68620P1018536,693SH SOLE 36,69300
ORGANOGENESIS HLDGS INCCOM68621F102845,877SH SOLE 5,87700
ORGANON & COCOMMON STOCK68622V10690427,570SH SOLE 27,57000
ORIC PHARMACEUTICALS INCCOM68622P109371,789SH SOLE 1,78900
ORIGIN BANCORP INCCOM68621T102461,086SH SOLE 1,08600
ORION ENGINEERED CARBONS S ACOML729671091568,569SH SOLE 8,56900
ORLA MNG LTD NEWCOM68634K1068024,344SH SOLE 24,34400
ORMAT TECHNOLOGIES INCCOM6866881021,29619,458SH SOLE 19,45800
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1071528,347SH SOLE 8,34700
ORTHOFIX MED INCCOM68752M108591,548SH SOLE 1,54800
ORTHOPEDIATRICS CORPCOM68752L100931,414SH SOLE 1,41400
OSHKOSH CORPCOM6882392017497,316SH SOLE 7,31600
OSI SYSTEMS INCCOM6710441051641,734SH SOLE 1,73400
OSISKO GOLD ROYALTIES LTDCOM68827L10115113,399SH SOLE 13,39900
OTIS WORLDWIDE CORPCOM68902V10712,287149,326SH SOLE 149,1230203
OTTER TAIL CORPCOM6896481032945,255SH SOLE 5,25500
OUTFRONT MEDIA INCCOM69007J10635614,132SH SOLE 14,13200
OUTSET MED INCCOM6901451071873,788SH SOLE 3,78800
OVERSTOCK COM INC DELCOM6903701013174,072SH SOLE 4,07200
OVINTIV INCCOM69047Q10295028,887SH SOLE 28,88700
OWENS & MINOR INC NEWCOM6907321022166,899SH SOLE 6,89900
OWENS CORNING NEWCOM69074210143,698511,084SH SOLE 499,424011,660
OXFORD INDS INCCOM6914973091551,718SH SOLE 1,71800
OZON HLDGS PLCSPONSORED ADS69269L10465813,043SH SOLE 13,04300
PACCAR INCCOM6937181088,621109,236SH SOLE 109,23600
PACIFIC BIOSCIENCES CALIF INCOM69404D10890135,274SH SOLE 35,27400
PACIFIC PREMIER BANCORPCOM69478X1053728,979SH SOLE 8,97900
PACIRA BIOSCIENCES INCCOM6951271002233,978SH SOLE 3,97800
PACIRA BIOSCIENCES INCNOTE 0.750% 8/695127AF7546500,000PRN SOLE 500,00000
PACKAGING CORP AMERCOM6951561092,44117,764SH SOLE 17,76400
PACWEST BANCORP DELCOM69526310347910,580SH SOLE 10,58000
PAE INCCOM CL A69290Y109467,749SH SOLE 7,74900
PAGERDUTY INCCOM69553P1002776,684SH SOLE 6,68400
PAGSEGURO DIGITAL LTDCOM CL AG687071011332,562SH SOLE 2,56200
PALANTIR TECHNOLOGIES INCCL A69608A1089,332388,199SH SOLE 388,19900
PALO ALTO NETWORKS INCCOM697435105359750SH DFND100750
PALO ALTO NETWORKS INCCOM69743510523,97150,043SH SOLE 50,04300
PALO ALTO NETWORKS INCNOTE 0.375% 6/697435AF21,312800,000PRN SOLE 800,00000
PALO ALTO NETWORKS INCNOTE 0.750% 7/697435AD7906500,000PRN SOLE 500,00000
PALOMAR HLDGS INCCOM69753M1051962,425SH SOLE 2,42500
PAN AMERN SILVER CORPCOM6979001083,266140,282SH SOLE 140,28200
PAPA JOHNS INTL INCCOM6988131023712,924SH SOLE 2,92400
PAR PAC HOLDINGS INCCOM NEW69888T207623,923SH SOLE 3,92300
PAR TECHNOLOGY CORPCOM6988841031382,237SH SOLE 2,23700
PARAMOUNT GROUP INCCOM69924R108963107,136SH SOLE 107,13600
PARK HOTELS & RESORTS INCCOM7005171051,60884,027SH SOLE 84,02700
PARK NATL CORPCOM7006581072111,734SH SOLE 1,73400
PARKER-HANNIFIN CORPCOM70109410410,96639,219SH SOLE 39,152067
PARSONS CORP DELCOM70202L1023,826113,321SH SOLE 113,32100
PARSONS CORP DELNOTE 0.250% 8/70202LAB8557550,000PRN SOLE 550,00000
PASSAGE BIO INCCOM702712100212,084SH SOLE 2,08400
PATRICK INDS INCCOM7033431031,57418,901SH SOLE 18,90100
PATTERSON COS INCCOM7033951032829,344SH SOLE 9,34400
PATTERSON-UTI ENERGY INCCOM70348110130033,379SH SOLE 33,37900
PAYA HOLDINGS INCCOM CL A70434P103999,110SH SOLE 9,11000
PAYCHEX INCCOM70432610716,584147,476SH SOLE 146,8370639
PAYCOM SOFTWARE INCCOM70432V1024,5559,189SH SOLE 9,18900
PAYLOCITY HLDG CORPCOM70438V1061,5265,443SH SOLE 5,44300
PAYPAL HLDGS INCCOM70450Y1035202,000SH DFND1002,000
PAYPAL HLDGS INCCOM70450Y103120,653463,677SH SOLE 450,637013,040
PBF ENERGY INCCL A69318G1061199,144SH SOLE 9,14400
PC CONNECTION INCCOM69318J10040916SH SOLE 91600
PDC ENERGY INCCOM69327R10148810,293SH SOLE 10,29300
PDF SOLUTIONS INCCOM693282105863,727SH SOLE 3,72700
PEAPACK-GLADSTONE FINL CORPCOM704699107661,974SH SOLE 1,97400
PEBBLEBROOK HOTEL TRCOM70509V1001,36060,679SH SOLE 60,67900
PEBBLEBROOK HOTEL TRNOTE 1.750%12/70509VAA8453400,000PRN SOLE 400,00000
PEGASYSTEMS INCCOM7055731034953,896SH SOLE 3,89600
PEGASYSTEMS INCNOTE 0.750% 3/705573AB9566500,000PRN SOLE 500,00000
PELOTON INTERACTIVE INCCL A COM70614W1003,74242,983SH SOLE 42,98300
PEMBINA PIPELINE CORPCOM7063271035,251165,680SH SOLE 165,68000
PENN NATL GAMING INCCOM7075691091,15515,938SH SOLE 15,93800
PENNANT GROUP INCCOM70805E109431,516SH SOLE 1,51600
PENNYMAC FINL SVCS INC NEWCOM70932M1073305,405SH SOLE 5,40500
PENNYMAC MTG INVT TRCOM70931T1031869,442SH SOLE 9,44200
PENSKE AUTOMOTIVE GRP INCCOM70959W1033293,268SH SOLE 3,26800
PENTAIR PLCSHSG7S00T10417,338238,718SH SOLE 220,185018,533
PENUMBRA INCCOM70975L1079453,547SH SOLE 3,54700
PEOPLES BANCORP INCCOM709789101993,137SH SOLE 3,13700
PEOPLES UNITED FINANCIAL INCCOM71270410574442,614SH SOLE 42,61400
PEPSICO INCCOM71344810881,949544,837SH SOLE 544,83700
PERDOCEO ED CORPCOM71363P1061069,991SH SOLE 9,99100
PERFICIENT INCCOM71375U1013763,250SH SOLE 3,25000
PERFORMANCE FOOD GROUP COCOM71377A10368914,838SH SOLE 14,83800
PERKINELMER INCCOM7140461096,21835,883SH SOLE 35,88300
PERRIGO CO PLCSHSG9782210358012,261SH SOLE 12,26100
PERSONALIS INCCOM71535D10622511,683SH SOLE 11,68300
PETCO HEALTH & WELLNESS CO ICOM71601V10521410,133SH SOLE 10,13300
PETIQ INCCOM CL A71639T1061104,412SH SOLE 4,41200
PETMED EXPRESS INCCOM716382106642,374SH SOLE 2,37400
PETROCHINA CO LTDSPONSORED ADR71646E1003166,754SH SOLE 6,75400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40834233,122SH SOLE 33,12200
PFIZER INCCOM71708110372,5651,687,174SH SOLE 1,687,17400
PG&E CORPCOM69331C1084,646483,916SH SOLE 483,91600
PGT INNOVATIONS INCCOM69336V1011206,287SH SOLE 6,28700
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106884,107SH SOLE 4,10700
PHILIP MORRIS INTL INCCOM71817210924,992263,656SH SOLE 263,65600
PHILLIPS 66COM7185461044,93770,499SH SOLE 70,49900
PHOTRONICS INCCOM719405102805,833SH SOLE 5,83300
PHREESIA INCCOM71944F1063105,026SH SOLE 5,02600
PHYSICIANS RLTY TRCOM71943U1042,535143,893SH SOLE 143,89300
PIEDMONT LITHIUM INCCOM72016P105971,778SH SOLE 1,77800
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,69096,954SH SOLE 96,95400
PILGRIMS PRIDE CORPCOM72147K1081334,584SH SOLE 4,58400
PINDUODUO INCNOTE 12722304AC61,2051,300,000PRN SOLE 1,300,00000
PINDUODUO INCSPONSORED ADS72230410212,541138,317SH SOLE 138,31700
PING IDENTITY HLDG CORPCOM72341T1031124,558SH SOLE 4,55800
PINNACLE FINL PARTNERS INCCOM72346Q1047317,767SH SOLE 7,76700
PINNACLE WEST CAP CORPCOM7234841012,24431,006SH SOLE 31,00600
PINTEREST INCCL A72352L1067,471146,629SH SOLE 146,62900
PIONEER NAT RES COCOM7237871078,51551,141SH SOLE 51,14100
PIONEER NAT RES CONOTE 0.250% 5/723787AP2983600,000PRN SOLE 600,00000
PIPER SANDLER COMPANIESCOM7240781002431,754SH SOLE 1,75400
PITNEY BOWES INCCOM72447910013518,748SH SOLE 18,74800
PJT PARTNERS INCCOM CL A69343T1071551,961SH SOLE 1,96100
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20718917,545SH SOLE 17,54500
PLANET FITNESS INCCL A72703H1016157,827SH SOLE 7,82700
PLANTRONICS INC NEWCOM727493108993,863SH SOLE 3,86300
PLAYA HOTELS & RESORTS NVSHSN7054410612915,599SH SOLE 15,59900
PLBY GROUP INCCOM72814P109401,678SH SOLE 1,67800
PLEXUS CORPCOM7291321002773,096SH SOLE 3,09600
PLUG POWER INCCOM NEW72919P20210,507411,395SH SOLE 411,39500
PLURISTEM THERAPEUTICS INCCOM NEW72940R3008331,197SH SOLE 31,19700
PNC FINL SVCS GROUP INCCOM69347510521,097107,838SH SOLE 107,83800
PNM RES INCCOM69349H1073737,545SH SOLE 7,54500
POLARIS INCCOM7310681027115,940SH SOLE 5,94000
POOL CORPCOM73278L1055,10311,747SH SOLE 11,74700
POPULAR INCCOM NEW7331747006228,012SH SOLE 8,01200
PORCH GROUP INCCOM7332451041428,013SH SOLE 8,01300
PORTLAND GEN ELEC COCOM NEW7365088474409,369SH SOLE 9,36900
POSHMARK INCCOM CL A73739W104401,700SH SOLE 1,70000
POST HLDGS INCCOM7374461045875,332SH SOLE 5,33200
POTLATCHDELTIC CORPORATIONCOM7376301033526,819SH SOLE 6,81900
POWER INTEGRATIONS INCCOM7392761035875,927SH SOLE 5,92700
PPD INCCOM69355F10282717,672SH SOLE 17,67200
PPG INDS INCCOM69350610711,52480,583SH SOLE 80,2870296
PPL CORPCOM69351T1063,470124,462SH SOLE 124,46200
PRA GROUP INCCOM69354N1062155,105SH SOLE 5,10500
PRA GROUP INCNOTE 3.500% 6/69354NAB2495450,000PRN SOLE 450,00000
PRECIGEN INCCOM74017N1057715,437SH SOLE 15,43700
PRECISION BIOSCIENCES INCCOM74019P10827723,996SH SOLE 23,99600
PREFERRED BK LOS ANGELES CACOM NEW740367404801,193SH SOLE 1,19300
PREMIER FINANCIAL CORPCOM74052F1081584,975SH SOLE 4,97500
PREMIER INCCL A74051N10246211,931SH SOLE 11,93100
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012845,054SH SOLE 5,05400
PRETIUM RES INCCOM74139C10219420,013SH SOLE 20,01300
PRICE T ROWE GROUP INCCOM74144T10812,40763,077SH SOLE 63,07700
PRICESMART INCCOM7415111091902,446SH SOLE 2,44600
PRIMERICA INCCOM74164M1086184,021SH SOLE 4,02100
PRIMO WATER CORPORATIONCOM74167P10824015,257SH SOLE 15,25700
PRIMORIS SVCS CORPCOM74164F1031496,070SH SOLE 6,07000
PRINCIPAL FINANCIAL GROUP INCOM74251V1024,13764,242SH SOLE 64,24200
PROASSURANCE CORPCOM74267C106984,107SH SOLE 4,10700
PROCTER AND GAMBLE COCOM7427181097425,310SH DFND1005,310
PROCTER AND GAMBLE COCOM742718109127,153909,532SH SOLE 909,53200
PROG HOLDINGS INCCOM NPV74319R1012726,471SH SOLE 6,47100
PROGRESS SOFTWARE CORPCOM7433121002424,921SH SOLE 4,92100
PROGRESSIVE CORPCOM74331510313,512149,481SH SOLE 149,48100
PROGYNY INCCOM74340E1033065,471SH SOLE 5,47100
PROLOGIS INC.COM74340W10352,460418,240SH SOLE 418,24000
PROPETRO HLDG CORPCOM74347M1089110,520SH SOLE 10,52000
PROS HOLDINGS INCCOM74346Y1031614,538SH SOLE 4,53800
PROSHARES TRSHORT QQQ NEW74347B71446438,220SH SOLE 38,22000
PROSHARES TRSHORT S&P 500 NE74347B425029SH SOLE 2900
PROSHARES TRULTRAPRO QQQ74347X83133259SH SOLE 25900
PROSPERITY BANCSHARES INCCOM7436061055948,351SH SOLE 8,35100
PROTAGONIST THERAPEUTICS INCCOM74366E102432,429SH SOLE 2,42900
PROTHENA CORP PLCSHSG728001083434,811SH SOLE 4,81100
PROTO LABS INCCOM7437131091752,630SH SOLE 2,63000
PROVENTION BIO INCCOM74374N102538,263SH SOLE 8,26300
PROVIDENT FINL SVCS INCCOM74386T1051958,314SH SOLE 8,31400
PRUDENTIAL FINL INCCOM74432010223,226220,783SH SOLE 219,25901,524
PS BUSINESS PKS INC CALIFCOM69360J1079305,935SH SOLE 5,93500
PTC INCCOM69370C1003,75131,315SH SOLE 31,31500
PTC THERAPEUTICS INCCOM69366J2002456,593SH SOLE 6,59300
PUBLIC STORAGECOM74460D10922,23374,835SH SOLE 74,83500
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,549156,793SH SOLE 156,79300
PUBMATIC INCCOM CL A74467Q103923,492SH SOLE 3,49200
PULMONX CORPCOM745848101431,204SH SOLE 1,20400
PULTE GROUP INCCOM7458671015,449118,672SH SOLE 118,2040468
PUMA BIOTECHNOLOGY INCCOM74587V107131,864SH SOLE 1,86400
PURE STORAGE INCCL A74624M1021,25249,750SH SOLE 49,75000
PURE STORAGE INCNOTE 0.125% 4/74624MAB8637550,000PRN SOLE 550,00000
PURPLE INNOVATION INCCOM74640Y1061085,151SH SOLE 5,15100
PVH CORPORATIONCOM6936561007357,150SH SOLE 7,15000
Q2 HLDGS INCCOM74736L1093824,761SH SOLE 4,76100
Q2 HLDGS INCNOTE 0.750% 6/74736LAD1470400,000PRN SOLE 400,00000
QAD INCCL A74727D30668780SH SOLE 78000
QCR HOLDINGS INCCOM74727A104561,088SH SOLE 1,08800
QIAGEN NVSHS NEWN724821234,83593,141SH SOLE 88,71104,430
QORVO INCCOM74736K10113,58881,274SH SOLE 80,11401,160
QUAKER CHEM CORPCOM7473161073271,377SH SOLE 1,37700
QUALCOMM INCCOM74752510337,757292,737SH SOLE 292,73700
QUALYS INCCOM74758T3034,88143,859SH SOLE 43,85900
QUANEX BLDG PRODS CORPCOM747619104954,438SH SOLE 4,43800
QUANTA SVCS INCCOM74762E1022,70723,782SH SOLE 23,78200
QUANTERIX CORPCOM74766Q1011743,485SH SOLE 3,48500
QUANTUMSCAPE CORPCOM CL A74767V1091606,512SH SOLE 6,51200
QUEST DIAGNOSTICS INCCOM74834L10013,95596,037SH SOLE 95,6660371
QUIDEL CORPCOM74838J1015523,909SH SOLE 3,90900
QUINSTREET INCCOM74874Q1001045,901SH SOLE 5,90100
QUOTIENT LTDSHSG732681072811,767SH SOLE 11,76700
QUOTIENT TECHNOLOGY INCCOM7491191039516,284SH SOLE 16,28400
QURATE RETAIL INCCOM SER A74915M10040940,118SH SOLE 40,11800
R1 RCM INCCOM74939710523210,521SH SOLE 10,52100
RACKSPACE TECHNOLOGY INCCOM750102105644,484SH SOLE 4,48400
RADIAN GROUP INCCOM75023610140217,690SH SOLE 17,69000
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031408,597SH SOLE 8,59700
RADIUS HEALTH INCCOM NEW7504692071199,595SH SOLE 9,59500
RADNET INCCOM7504911021374,663SH SOLE 4,66300
RADWARE LTDORDM818731072517,434SH SOLE 4,47502,959
RALPH LAUREN CORPCL A7512121015214,692SH SOLE 4,69200
RAMBUS INC DELCOM75091710624911,223SH SOLE 11,22300
RANGE RES CORPCOM75281A10957025,190SH SOLE 25,19000
RANPAK HOLDINGS CORPCOM CL A75321W1031013,759SH SOLE 3,75900
RAPID7 INCCOM7534221044,98444,102SH SOLE 44,10200
RAVEN INDS INCCOM7542121082594,503SH SOLE 4,50300
RAYMOND JAMES FINL INCCOM7547301097,76884,177SH SOLE 84,17700
RAYONIER INCCOM75490710348313,542SH SOLE 13,54200
RAYTHEON TECHNOLOGIES CORPCOM75513E10124,302282,712SH SOLE 282,71200
RBC BEARINGS INCCOM75524B1045322,508SH SOLE 2,50800
RE MAX HLDGS INCCL A75524W108351,114SH SOLE 1,11400
READY CAPITAL CORPCOM75574U101755,210SH SOLE 5,21000
REALOGY HLDGS CORPCOM75605Y10623213,230SH SOLE 13,23000
REALTY INCOME CORPCOM75610910411,813182,131SH SOLE 182,13100
REATA PHARMACEUTICALS INCCL A75615P1034744,715SH SOLE 4,71500
RECURSION PHARMACEUTICALS INCL A75629V1041807,826SH SOLE 7,82600
RED ROCK RESORTS INCCL A75700L1083376,584SH SOLE 6,58400
REDFIN CORPCOM75737F1084939,831SH SOLE 9,83100
REDWOOD TR INCCOM75807540213110,143SH SOLE 10,14300
REGAL BELOIT CORPCOM7587501037364,897SH SOLE 4,89700
REGENCY CTRS CORPCOM75884910322,271330,767SH SOLE 330,76700
REGENERON PHARMACEUTICALSCOM75886F10730,47350,353SH SOLE 50,35300
REGENXBIO INCCOM75901B1072265,399SH SOLE 5,39900
REGIONS FINANCIAL CORP NEWCOM7591EP1008,996422,135SH SOLE 422,13500
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,83652,453SH SOLE 52,45300
RELAY THERAPEUTICS INCCOM75943R102882,799SH SOLE 2,79900
RELIANCE STEEL & ALUMINUM COCOM7595091021,1638,168SH SOLE 8,16800
RENAISSANCERE HLDGS LTDCOMG7496G1034,79734,413SH SOLE 34,41300
RENASANT CORPCOM75970E1072115,864SH SOLE 5,86400
RENEWABLE ENERGY GROUP INCCOM NEW75972A3013577,105SH SOLE 7,10500
RENT A CTR INC NEWCOM76009N1002774,930SH SOLE 4,93000
REPARE THERAPEUTICS INCCOM760273102431,624SH SOLE 1,62400
REPAY HLDGS CORPCOM CL A76029L1001446,263SH SOLE 6,26300
REPLIGEN CORPCOM7599161091,9546,760SH SOLE 6,76000
REPUBLIC SVCS INCCOM7607591008,23268,569SH SOLE 68,56900
RESIDEO TECHNOLOGIES INCCOM76118Y10435214,185SH SOLE 14,18500
RESMED INCCOM76115210712,05245,730SH SOLE 45,73000
RESOURCES CONNECTION INCCOM76122Q1051006,306SH SOLE 6,30600
RESTAURANT BRANDS INTL INCCOM76131D1033,68060,076SH SOLE 60,07600
RETAIL OPPORTUNITY INVTS CORCOM76131N10163136,245SH SOLE 36,24500
RETAIL PPTYS AMER INCCL A76131V2021,18992,297SH SOLE 92,29700
REV GROUP INCCOM749527107372,156SH SOLE 2,15600
REVANCE THERAPEUTICS INCCOM7613301092207,882SH SOLE 7,88200
REVOLUTION MEDICINES INCCOM76155X1001384,999SH SOLE 4,99900
REVOLVE GROUP INCCL A76156B1072293,715SH SOLE 3,71500
REX AMERICAN RES CORPCOM76162410515186SH SOLE 18600
REXFORD INDL RLTY INCCOM76169C1002,41342,525SH SOLE 42,52500
REXNORD CORPCOM76169B10213,342207,524SH SOLE 207,52400
REYNOLDS CONSUMER PRODS INCCOM76171L1061284,693SH SOLE 4,69300
RHCOM74967X1031,0781,616SH SOLE 1,61600
RHNOTE74967XAA1885250,000PRN SOLE 250,00000
RHYTHM PHARMACEUTICALS INCCOM76243J105735,571SH SOLE 5,57100
RIBBON COMMUNICATIONS INCCOM762544104569,296SH SOLE 9,29600
RIGEL PHARMACEUTICALS INCCOM NEW76655960316044,051SH SOLE 44,05100
RINGCENTRAL INCCL A76680R2062,80312,889SH SOLE 12,88900
RINGCENTRAL INCNOTE 3/76680RAF4788800,000PRN SOLE 800,00000
RIOT BLOCKCHAIN INCCOM7672921052278,847SH SOLE 8,84700
RITCHIE BROS AUCTIONEERSCOM7677441052,30037,295SH SOLE 37,29500
RITE AID CORPCOM767754872996,960SH SOLE 6,96000
RLI CORPCOM7496071073963,945SH SOLE 3,94500
RLJ LODGING TRCOM74965L1011,511101,694SH SOLE 101,69400
RLX TECHNOLOGY INCSPONSORED ADS74969N103596131,913SH SOLE 131,91300
RMR GROUP INCCL A74967R106381,135SH SOLE 1,13500
ROBERT HALF INTL INCCOM77032310311,015109,785SH SOLE 108,54101,244
ROBLOX CORPCL A7710491031922,540SH SOLE 2,54000
ROCKET COS INCCOM CL A77311W10122213,865SH SOLE 13,86500
ROCKET PHARMACEUTICALS INCCOM77313F1061404,699SH SOLE 4,69900
ROCKWELL AUTOMATION INCCOM77390310920,72970,498SH SOLE 70,49800
ROGERS COMMUNICATIONS INCCL B77510920014,134302,724SH SOLE 302,72400
ROGERS CORPCOM7751331013641,953SH SOLE 1,95300
ROKU INCCOM CL A77543R1029,27129,588SH SOLE 29,58800
ROLLINS INCCOM7757111041,31637,253SH SOLE 37,25300
ROMEO POWER INCCOM7761531087114,341SH SOLE 14,34100
ROPER TECHNOLOGIES INCCOM77669610625,96858,207SH SOLE 58,20700
ROSS STORES INCCOM7782961039,11683,747SH SOLE 83,74700
ROYAL BK CDACOM78008710243,982442,107SH SOLE 442,10700
ROYAL CARIBBEAN GROUPCOMV7780T1035,74164,546SH SOLE 64,54600
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/780153BB71,4271,000,000PRN SOLE 1,000,00000
ROYAL GOLD INCCOM7802871081,01110,584SH SOLE 10,58400
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,07429,270SH SOLE 29,27000
RPC INCCOM749660106224,433SH SOLE 4,43300
RPM INTL INCCOM7496851031,88924,332SH SOLE 24,33200
RPT REALTYSH BEN INT74971D10129923,470SH SOLE 23,47000
RUBIUS THERAPEUTICS INCCOM78116T10318910,593SH SOLE 10,59300
RUSH ENTERPRISES INCCL A7818462092545,624SH SOLE 5,62400
RUSH STREET INTERACTIVE INCCOM7820111001186,150SH SOLE 6,15000
RUTHS HOSPITALITY GROUP INCCOM783332109984,714SH SOLE 4,71400
RYDER SYS INCCOM7835491084385,301SH SOLE 5,30100
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,25514,993SH SOLE 14,99300
S & T BANCORP INCCOM7838591011725,841SH SOLE 5,84100
S&P GLOBAL INCCOM78409V104100,044235,458SH SOLE 225,363010,095
SABRA HEALTH CARE REIT INCCOM78573L10690461,406SH SOLE 61,40600
SABRE CORPCOM78573M10438432,392SH SOLE 32,39200
SAFEHOLD INCCOM78645L1003534,905SH SOLE 4,90500
SAFETY INS GROUP INCCOM78648T1001121,413SH SOLE 1,41300
SAGE THERAPEUTICS INCCOM78667J1082786,275SH SOLE 6,27500
SAIA INCCOM78709Y1056362,671SH SOLE 2,67100
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10549011,428SH SOLE 11,42800
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/78781PAB1404250,000PRN SOLE 250,00000
SALESFORCE COM INCCOM79466L3023011,110SH DFND1001,110
SALESFORCE COM INCCOM79466L30270,126258,558SH SOLE 258,55800
SALLY BEAUTY HLDGS INCCOM79546E10420812,373SH SOLE 12,37300
SANDERSON FARMS INCCOM8000131043661,944SH SOLE 1,94400
SANDSTORM GOLD LTDCOM NEW80013R20613122,731SH SOLE 22,73100
SANDY SPRING BANCORP INCCOM8003631032745,983SH SOLE 5,98300
SANFILIPPO JOHN B & SON INCCOM8004221071161,420SH SOLE 1,42000
SANGAMO THERAPEUTICS INCCOM80067710628331,405SH SOLE 31,40500
SANMINA CORPORATIONCOM8010561021884,866SH SOLE 4,86600
SAPIENS INTL CORP N VSHSG7T16G1032117,336SH SOLE 2,49904,837
SAREPTA THERAPEUTICS INCCOM8036071006747,292SH SOLE 7,29200
SAREPTA THERAPEUTICS INCDBCV 1.500%11/803607AB6720500,000PRN SOLE 500,00000
SAUL CTRS INCCOM80439510142961SH SOLE 96100
SBA COMMUNICATIONS CORP NEWCL A78410G10418,30555,373SH SOLE 55,2710102
SCANSOURCE INCCOM8060371071243,573SH SOLE 3,57300
SCHLUMBERGER LTDCOM STK8068571082909,800SH DFND1009,800
SCHLUMBERGER LTDCOM STK8068571087,224243,712SH SOLE 243,71200
SCHNEIDER NATIONAL INCCL B80689H1021004,395SH SOLE 4,39500
SCHNITZER STEEL INDS INCCL A8068821061,03623,650SH SOLE 23,65000
SCHOLAR ROCK HLDG CORPCOM80706P1031213,662SH SOLE 3,66200
SCHOLASTIC CORPCOM8070661051393,901SH SOLE 3,90100
SCHRODINGER INCCOM80810D1033997,301SH SOLE 7,30100
SCHWAB CHARLES CORPCOM80851310522,379307,235SH SOLE 307,23500
SCHWEITZER-MAUDUIT INTL INCCOM8085411061313,767SH SOLE 3,76700
SCIENCE APPLICATIONS INTL COCOM8086251074555,318SH SOLE 5,31800
SCIENTIFIC GAMES CORPCOM80874P1097418,918SH SOLE 8,91800
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D202972,844SH SOLE 2,84400
SCOTTS MIRACLE-GRO COCL A8101861066064,141SH SOLE 4,14100
SCRIPPS E W CO OHIOCL A NEW811054402874,835SH SOLE 4,83500
SEA LTDNOTE 0.250% 9/81141RAG5505500,000PRN SOLE 500,00000
SEA LTDNOTE 2.375%12/81141RAF72,295650,000PRN SOLE 650,00000
SEA LTDSPONSORD ADS81141R1008,69827,289SH SOLE 27,28900
SEABOARD CORP DELCOM8115431075313SH SOLE 1300
SEABRIDGE GOLD INCCOM811916105835,382SH SOLE 5,38200
SEACOAST BKG CORP FLACOM NEW8117078011735,116SH SOLE 5,11600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034,81858,385SH SOLE 58,38500
SEAGEN INCCOM81181C1046,83940,275SH SOLE 40,27500
SEALED AIR CORP NEWCOM81211K1003,33160,790SH SOLE 60,79000
SEAWORLD ENTMT INCCOM81282V1003005,432SH SOLE 5,43200
SECUREWORKS CORPCL A81374A1051,20760,734SH SOLE 60,73400
SEER INCCOM CL A81578P106902,613SH SOLE 2,61300
SEI INVTS COCOM7841171031,66528,086SH SOLE 28,08600
SELECT ENERGY SVCS INCCL A COM81617J301203,845SH SOLE 3,84500
SELECT MED HLDGS CORPCOM81619Q10540111,100SH SOLE 11,10000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88622344SH SOLE 34400
SELECTIVE INS GROUP INCCOM8163001074586,064SH SOLE 6,06400
SELECTQUOTE INCCOM816307300765,894SH SOLE 5,89400
SEMPRACOM81685110912,26096,918SH SOLE 96,91800
SEMTECH CORPCOM8168501011,75722,538SH SOLE 22,53800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,95153,924SH SOLE 53,92400
SENSEONICS HLDGS INCCOM81727U1057020,664SH SOLE 20,66400
SENSIENT TECHNOLOGIES CORPCOM81725T1004144,543SH SOLE 4,54300
SERES THERAPEUTICS INCCOM81750R102486,893SH SOLE 6,89300
SERITAGE GROWTH PPTYSCL A81752R100483,242SH SOLE 3,24200
SERVICE CORP INTLCOM8175651041,02617,019SH SOLE 17,01900
SERVICE PPTYS TRCOM SH BEN INT81761L10254548,596SH SOLE 48,59600
SERVICENOW INCCOM81762P10242,70768,631SH SOLE 68,63100
SERVISFIRST BANCSHARES INCCOM81768T1084255,458SH SOLE 5,45800
SHAKE SHACK INCCL A8190471014205,353SH SOLE 5,35300
SHAW COMMUNICATIONS INCCL B CONV82028K2004,479154,098SH SOLE 154,09800
SHENANDOAH TELECOMMUNICATIONCOM82312B1061675,282SH SOLE 5,28200
SHERWIN WILLIAMS COCOM82434810627,95599,934SH SOLE 99,93400
SHIFT4 PMTS INCCL A82452J1092453,156SH SOLE 3,15600
SHOALS TECHNOLOGIES GROUP INCL A82489W1072519,020SH SOLE 9,02000
SHOCKWAVE MED INCCOM82489T1046293,055SH SOLE 3,05500
SHOE CARNIVAL INCCOM824889109551,684SH SOLE 1,68400
SHOPIFY INCCL A82509L10749,27036,341SH SOLE 36,34100
SHOPIFY INCNOTE 0.125%11/82509LAA51,040850,000PRN SOLE 850,00000
SHUTTERSTOCK INCCOM8256901002342,069SH SOLE 2,06900
SHYFT GROUP INCCOM8256981031554,071SH SOLE 4,07100
SI-BONE INCCOM825704109723,372SH SOLE 3,37200
SIERRA WIRELESS INCCOM826516106392,523SH SOLE 2,52300
SIGA TECHNOLOGIES INCCOM82691710610914,749SH SOLE 14,74900
SIGNATURE BK NEW YORK N YCOM82669G1041,5785,794SH SOLE 5,79400
SIGNET JEWELERS LIMITEDSHSG812761004455,633SH SOLE 5,63300
SIGNIFY HEALTH INCCL A COM82671G100432,379SH SOLE 2,37900
SILGAN HOLDINGS INCCOM8270481093358,730SH SOLE 8,73000
SILICON LABORATORIES INCCOM8269191025804,137SH SOLE 4,13700
SILICON LABORATORIES INCNOTE 0.625% 6/826919AD4645500,000PRN SOLE 500,00000
SILK RD MED INCCOM82710M1001853,363SH SOLE 3,36300
SILVERCORP METALS INCCOM82835P10324965,302SH SOLE 65,30200
SILVERCREST METALS INCCOM82836310142961,351SH SOLE 61,35100
SILVERGATE CAP CORPCL A82837P4082852,465SH SOLE 2,46500
SIMMONS 1ST NATL CORPCL A $1 PAR82873020030610,336SH SOLE 10,33600
SIMON PPTY GROUP INC NEWCOM82880610919,914153,223SH SOLE 153,22300
SIMPLY GOOD FOODS COCOM82900L1022788,064SH SOLE 8,06400
SIMPSON MFG INCCOM8290731054744,429SH SOLE 4,42900
SIMULATIONS PLUS INCCOM829214105771,956SH SOLE 1,95600
SINCLAIR BROADCAST GROUP INCCL A8292261091534,831SH SOLE 4,83100
SIRIUS XM HOLDINGS INCCOM82968B1035,286866,580SH SOLE 866,58000
SIRIUSPOINT LTDCOMG8192H106424,558SH SOLE 4,55800
SITE CTRS CORPCOM82981J10971646,402SH SOLE 46,40200
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,70123,566SH SOLE 23,56600
SIX FLAGS ENTMT CORP NEWCOM83001A1024069,558SH SOLE 9,55800
SJW GROUPCOM7843051042193,311SH SOLE 3,31100
SKECHERS U S A INCCL A83056610555313,131SH SOLE 13,13100
SKILLZ INCCOM83067L109979,859SH SOLE 9,85900
SKYLINE CHAMPION CORPORATIONCOM8308301053575,944SH SOLE 5,94400
SKYWEST INCCOM830879102721,462SH SOLE 1,46200
SKYWORKS SOLUTIONS INCCOM83088M10251,123310,248SH SOLE 299,371010,877
SL GREEN RLTY CORPCOM78440X8041,72724,375SH SOLE 24,37500
SLEEP NUMBER CORPCOM83125X1032983,186SH SOLE 3,18600
SLM CORPCOM78442P10670439,982SH SOLE 39,98200
SM ENERGY COCOM78454L10061023,124SH SOLE 23,12400
SMART GLOBAL HLDGS INCSHSG8232Y101801,792SH SOLE 1,79200
SMARTSHEET INCCOM CL A83200N10378411,386SH SOLE 11,38600
SMILEDIRECTCLUB INCCL A COM83192H106438,115SH SOLE 8,11500
SMITH & WESSON BRANDS INCCOM8317541061205,772SH SOLE 5,77200
SMITH A O CORPCOM8318652099,730159,319SH SOLE 159,31900
SMUCKER J M COCOM NEW83269640513,163109,665SH SOLE 109,0710594
SNAP INCCL A83304A10622,693307,204SH SOLE 306,9510253
SNAP INCNOTE 0.250% 5/83304AAD81,729500,000PRN SOLE 500,00000
SNAP ON INCCOM83303410110,08448,261SH SOLE 47,9910270
SNOWFLAKE INCCL A83344510916,38354,170SH SOLE 54,17000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351059,484176,550SH SOLE 176,55000
SOLAREDGE TECHNOLOGIES INCCOM83417M10451,213193,096SH SOLE 188,44804,648
SOLAREDGE TECHNOLOGIES INCNOTE 9/83417MAD6500400,000PRN SOLE 400,00000
SOLARWINDS CORPCOM NEW83417Q204523,132SH SOLE 3,13200
SONIC AUTOMOTIVE INCCL A83545G1021412,685SH SOLE 2,68500
SONOCO PRODS COCOM83549510260110,095SH SOLE 10,09500
SONOS INCCOM83570H10840112,393SH SOLE 12,39300
SOPHIA GENETICS SAORDINARY SHARESH820271051709,708SH SOLE 9,70800
SORRENTO THERAPEUTICS INCCOM NEW83587F20232142,068SH SOLE 42,06800
SOTERA HEALTH COCOM83601L1022429,259SH SOLE 9,25900
SOUTH JERSEY INDS INCCOM8385181082079,759SH SOLE 9,75900
SOUTHERN COCOM84258710710,463168,842SH SOLE 168,84200
SOUTHERN COPPER CORPCOM84265V1052,26540,338SH SOLE 40,33800
SOUTHSIDE BANCSHARES INCCOM84470P1091303,400SH SOLE 3,40000
SOUTHSTATE CORPORATIONCOM8404411095277,056SH SOLE 7,05600
SOUTHWEST AIRLS COCOM8447411083,50168,078SH SOLE 68,07800
SOUTHWEST AIRLS CONOTE 1.250% 5/844741BG2986650,000PRN SOLE 650,00000
SOUTHWEST GAS HLDGS INCCOM8448951023575,331SH SOLE 5,33100
SOUTHWESTERN ENERGY COCOM84546710936165,183SH SOLE 65,18300
SP PLUS CORPCOM78469C103581,900SH SOLE 1,90000
SPARTANNASH COCOM8472151001356,148SH SOLE 6,14800
SPDR SER TRS&P BIOTECH78464A8702,92223,285SH SOLE 23,28500
SPECTRUM BRANDS HLDGS INC NECOM84790A1055555,806SH SOLE 5,80600
SPECTRUM PHARMACEUTICALS INCCOM84763A1083717,075SH SOLE 17,07500
SPERO THERAPEUTICS INCCOM84833T103653,553SH SOLE 3,55300
SPIRE INCCOM84857L1013095,052SH SOLE 5,05200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410959413,445SH SOLE 13,44500
SPIRIT AIRLS INCCOM848577102431,661SH SOLE 1,66100
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,55833,836SH SOLE 33,83600
SPLUNK INCCOM8486371041561,080SH DFND1001,080
SPLUNK INCCOM8486371049,54165,932SH SOLE 65,93200
SPLUNK INCNOTE 1.125% 9/848637AD62,0891,750,000PRN SOLE 1,750,00000
SPORTSMANS WHSE HLDGS INCCOM84920Y1061106,276SH SOLE 6,27600
SPOTIFY TECHNOLOGY S ASHSL8681T1022581,143SH SOLE 1,14300
SPRINGWORKS THERAPEUTICS INCCOM85205L10755863SH SOLE 86300
SPROTT INCCOM NEW852066208782,119SH SOLE 2,11900
SPROUT SOCIAL INCCOM CL A85209W1098867,268SH SOLE 7,26800
SPROUTS FMRS MKT INCCOM85208M10246319,990SH SOLE 19,99000
SPS COMM INCCOM78463M1077694,766SH SOLE 4,76600
SPX CORPCOM7846351042474,622SH SOLE 4,62200
SPX FLOW INCCOM78469X1074345,941SH SOLE 5,94100
SQUARE INCCL A85223410325,812107,622SH SOLE 107,62200
SQUARE INCNOTE 0.125% 3/852234AF02,0001,000,000PRN SOLE 1,000,00000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,63566,780SH SOLE 66,78000
SSR MNG INCCOM78473010375952,229SH SOLE 52,22900
ST JOE COCOM7901481001663,941SH SOLE 3,94100
STAAR SURGICAL COCOM PAR $0.018523123054693,648SH SOLE 3,64800
STAG INDL INCCOM85254J1023,07078,213SH SOLE 78,21300
STAMPS COM INCCOM NEW8528572006161,868SH SOLE 1,86800
STANDARD MTR PRODS INCCOM853666105902,057SH SOLE 2,05700
STANDEX INTL CORPCOM8542311071001,016SH SOLE 1,01600
STANLEY BLACK & DECKER INCCOM8545021017,09340,457SH SOLE 40,45700
STANTEC INCCOM85472N10913,161280,219SH SOLE 280,21900
STAR GROUP L PUNIT LTD PARTNR85512C105878,579SH SOLE 8,57900
STARBUCKS CORPCOM85524410922,318202,317SH SOLE 202,31700
STARWOOD PPTY TR INCCOM85571B10570328,801SH SOLE 28,80100
STATE AUTO FINL CORPCOM8557071051001,966SH SOLE 1,96600
STATE STR CORPCOM8574771037,68590,712SH SOLE 90,71200
STEEL DYNAMICS INCCOM8581191004,99185,337SH SOLE 85,33700
STEELCASE INCCL A8581552031209,466SH SOLE 9,46600
STELLANTIS N.VSHSN8240510616,048838,094SH SOLE 668,9600169,134
STEPAN COCOM8585861002211,961SH SOLE 1,96100
STEPSTONE GROUP INCCOM CL A85914M1071082,523SH SOLE 2,52300
STERICYCLE INCCOM85891210875711,138SH SOLE 11,13800
STERIS PLCSHS USDG8473T1003,21715,746SH SOLE 15,74600
STERLING BANCORP DELCOM85917A10045518,242SH SOLE 18,24200
STERLING CONSTR INCCOM859241101863,774SH SOLE 3,77400
STEWART INFORMATION SVCS CORCOM8603721011983,135SH SOLE 3,13500
STIFEL FINL CORPCOM86063010273010,736SH SOLE 10,73600
STITCH FIX INCCOM CL A8608971072355,874SH SOLE 5,87400
STOCK YDS BANCORP INCCOM8610251042043,474SH SOLE 3,47400
STOKE THERAPEUTICS INCCOM86150R10725995SH SOLE 99500
STONERIDGE INCCOM86183P10215748SH SOLE 74800
STONEX GROUP INCCOM86189610865993SH SOLE 99300
STORE CAP CORPCOM8621211002,76686,346SH SOLE 86,34600
STRATASYS LTDSHSM855481011436,644SH SOLE 6,64400
STRATEGIC ED INCCOM86272C1031742,474SH SOLE 2,47400
STRIDE INCCOM86333M1082406,673SH SOLE 6,67300
STRYKER CORPORATIONCOM86366710118,52670,247SH SOLE 70,24700
STURM RUGER & CO INCCOM8641591081421,928SH SOLE 1,92800
SUMMIT HOTEL PPTYS INCCOM8660821001,027106,666SH SOLE 106,66600
SUMMIT MATLS INCCL A86614U1002,11065,999SH SOLE 65,99900
SUN CMNTYS INCCOM86667410410,14854,825SH SOLE 54,82500
SUN LIFE FINANCIAL INC.COM86679610522,688440,837SH SOLE 439,21301,624
SUNCOKE ENERGY INCCOM86722A103375,938SH SOLE 5,93800
SUNCOR ENERGY INC NEWCOM86722410714,741711,139SH SOLE 696,459014,680
SUNNOVA ENERGY INTL INC.COM86745K1043,24598,517SH SOLE 98,51700
SUNOPTA INCCOM8676EP10862169,478SH SOLE 69,47800
SUNPOWER CORPCOM8676524062259,916SH SOLE 9,91600
SUNRUN INCCOM86771W1053,55880,866SH SOLE 80,86600
SUNSTONE HOTEL INVS INC NEWCOM86789210170559,039SH SOLE 59,03900
SUPER MICRO COMPUTER INCCOM86800U1041594,356SH SOLE 4,35600
SUPERNUS PHARMACEUTICALS INCCOM8684591081626,060SH SOLE 6,06000
SURFACE ONCOLOGY INCCOM86877M209496,465SH SOLE 6,46500
SURGERY PARTNERS INCCOM86881A1001463,457SH SOLE 3,45700
SURMODICS INCCOM868873100601,079SH SOLE 1,07900
SUTRO BIOPHARMA INCCOM869367102522,741SH SOLE 2,74100
SVB FINANCIAL GROUPCOM78486Q10185,954132,875SH SOLE 123,09709,778
SWITCH INCCL A87105L1042148,415SH SOLE 8,41500
SYNAPTICS INCCOM87157D1096193,444SH SOLE 3,44400
SYNCHRONY FINANCIALCOM87165B1035,916121,025SH SOLE 121,02500
SYNDAX PHARMACEUTICALS INCCOM87164F1051246,482SH SOLE 6,48200
SYNEOS HEALTH INCCL A87166B1021,58118,073SH SOLE 18,07300
SYNNEX CORPCOM87162W1004704,511SH SOLE 4,51100
SYNOPSYS INCCOM87160710716,76555,995SH SOLE 55,99500
SYNOVUS FINL CORPCOM NEW87161C50164714,744SH SOLE 14,74400
SYSCO CORPCOM8718291076,36781,112SH SOLE 81,11200
T-MOBILE US INCCOM87259010451,201400,759SH SOLE 380,057020,702
TABULA RASA HEALTHCARE INCCOM873379101662,522SH SOLE 2,52200
TACTILE SYS TECHNOLOGY INCCOM87357P1001232,758SH SOLE 2,75800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034,559309,528SH SOLE 309,52800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,99919,468SH SOLE 19,46800
TAL EDUCATION GROUPSPONSORED ADS87408010445493,734SH SOLE 93,73400
TALOS ENERGY INCCOM87484T108241,767SH SOLE 1,76700
TANDEM DIABETES CARE INCCOM NEW8753722037536,310SH SOLE 6,31000
TANGER FACTORY OUTLET CTRS ICOM87546510646428,488SH SOLE 28,48800
TAPESTRY INCCOM8760301078,177220,871SH SOLE 220,87100
TARGA RES CORPCOM87612G10197919,897SH SOLE 19,89700
TARGET CORPCOM87612E10643,413189,767SH SOLE 188,68801,079
TATA MTRS LTDSPONSORED ADR87656850272032,128SH SOLE 32,12800
TATTOOED CHEF INCCOM CL A87663X1021216,579SH SOLE 6,57900
TAYLOR MORRISON HOME CORPCOM87724P10629811,543SH SOLE 11,54300
TC ENERGY CORPCOM87807B10710,043208,712SH SOLE 208,71200
TCR2 THERAPEUTICS INCCOM87808K106384,483SH SOLE 4,48300
TE CONNECTIVITY LTDREG SHSH8498910410,53576,773SH SOLE 76,77300
TECHNIPFMC PLCCOMG8711010565085,617SH SOLE 51,472034,145
TECHTARGET INCCOM87874R1004375,297SH SOLE 5,29700
TECK RESOURCES LTDCL B8787422043,140126,152SH SOLE 126,15200
TEGNA INCCOM87901J10574237,612SH SOLE 37,61200
TEJON RANCH COCOM879080109351,956SH SOLE 1,95600
TELADOC HEALTH INCCOM87918A1055,30441,830SH SOLE 41,83000
TELADOC HEALTH INCNOTE 1.250% 6/87918AAF2504500,000PRN SOLE 500,00000
TELEDYNE TECHNOLOGIES INCCOM8793601053,8438,947SH SOLE 8,94700
TELEFLEX INCORPORATEDCOM8793691062,9237,763SH SOLE 7,76300
TELEPHONE & DATA SYS INCCOM NEW8794338291477,520SH SOLE 7,52000
TELLURIAN INC NEWCOM87968A10415740,064SH SOLE 40,06400
TEMPUR SEALY INTL INCCOM88023U10190819,557SH SOLE 19,55700
TENABLE HLDGS INCCOM88025T1022,91063,069SH SOLE 63,06900
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,073148,028SH SOLE 148,02800
TENET HEALTHCARE CORPCOM NEW88033G4075999,015SH SOLE 9,01500
TENNANT COCOM8803451031411,913SH SOLE 1,91300
TENNECO INCCL A VTG COM STK880349105483,395SH SOLE 3,39500
TERADATA CORP DELCOM88076W1031,36323,759SH SOLE 23,75900
TERADYNE INCCOM8807701025,45649,980SH SOLE 49,98000
TERADYNE INCNOTE 1.250%12/880770AG7602170,000PRN SOLE 170,00000
TEREX CORP NEWCOM88077910344710,607SH SOLE 10,60700
TERMINIX GLOBAL HOLDINGS INCCOM88087E10054413,061SH SOLE 13,06100
TERRENO RLTY CORPCOM88146M1011,23219,488SH SOLE 19,48800
TESLA INCCOM88160R101148,075190,946SH SOLE 190,94600
TETRA TECH INC NEWCOM88162G1038435,645SH SOLE 5,64500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,240332,675SH SOLE 332,67500
TEXAS CAP BANCSHARES INCCOM88224Q1073175,277SH SOLE 5,27700
TEXAS INSTRS INCCOM88250810461,987322,498SH SOLE 322,49800
TEXAS PACIFIC LAND CORPORATICOM88262P102460380SH SOLE 38000
TEXAS ROADHOUSE INCCOM8826811096066,632SH SOLE 6,63200
TFI INTL INCCOM87241L1098528,328SH SOLE 8,32800
TFS FINL CORPCOM87240R1071196,258SH SOLE 6,25800
TG THERAPEUTICS INCCOM88322Q10836510,978SH SOLE 10,97800
THE AARONS COMPANY INCCOM00258W1081083,933SH SOLE 3,93300
THE ODP CORPCOM88337F1052105,230SH SOLE 5,23000
THE REALREAL INCCOM88339P10118213,784SH SOLE 13,78400
THE TRADE DESK INCCOM CL A88339J1054,98970,967SH SOLE 70,96700
THERAPEUTICSMD INCCOM88338N1071013,965SH SOLE 13,96500
THERAVANCE BIOPHARMA INCCOMG8807B106425,718SH SOLE 5,71800
THERMO FISHER SCIENTIFIC INCCOM883556102185,996325,550SH SOLE 321,17604,374
THERMON GROUP HLDGS INCCOM88362T103502,914SH SOLE 2,91400
THOMSON REUTERS CORP.COM NEW8849037095,91453,493SH SOLE 53,49300
THOR INDS INCCOM8851601016655,417SH SOLE 5,41700
TILRAY INCCOM CL 288688T1001,670147,903SH SOLE 147,90300
TIMKEN COCOM8873891042,18433,385SH SOLE 33,38500
TIVITY HEALTH INCCOM88870R102682,934SH SOLE 2,93400
TJX COS INC NEWCOM87254010918,596281,850SH SOLE 281,85000
TOLL BROTHERS INCCOM88947810363311,457SH SOLE 11,45700
TOMPKINS FINL CORPCOM89011010973899SH SOLE 89900
TOOTSIE ROLL INDS INCCOM890516107411,346SH SOLE 1,34600
TOPBUILD CORPCOM89055F1036743,290SH SOLE 3,29000
TORO COCOM8910921081,10111,300SH SOLE 11,30000
TORONTO DOMINION BK ONTCOM NEW89116050942,517642,365SH SOLE 642,36500
TOWER SEMICONDUCTOR LTDSHS NEWM8791527452017,405SH SOLE 9,63607,769
TOWNEBANK PORTSMOUTH VACOM89214P1092638,449SH SOLE 8,44900
TPG RE FIN TR INCCOM87266M107655,284SH SOLE 5,28400
TPI COMPOSITES INCCOM87266J1042527,475SH SOLE 7,47500
TRACTOR SUPPLY COCOM89235610684,870418,883SH SOLE 389,406029,477
TRADEWEB MKTS INCCL A8926721061,45718,038SH SOLE 18,03800
TRANE TECHNOLOGIES PLCSHSG8994E10311,94569,184SH SOLE 69,18400
TRANSALTA CORPCOM89346D10730328,680SH SOLE 28,68000
TRANSDIGM GROUP INCCOM89364110013,00520,822SH SOLE 20,82200
TRANSOCEAN LTDREG SHSH8817H10022158,263SH SOLE 58,26300
TRANSUNIONCOM89400J10711,366101,198SH SOLE 101,19800
TRAVEL PLUS LEISURE COCOM8941641024878,925SH SOLE 8,92500
TRAVELERS COMPANIES INCCOM89417E1099,60663,191SH SOLE 63,19100
TRAVERE THERAPEUTICS INCCOM89422G1071867,680SH SOLE 7,68000
TREDEGAR CORPCOM894650100433,556SH SOLE 3,55600
TREEHOUSE FOODS INCCOM89469A1042566,420SH SOLE 6,42000
TREX CO INCCOM89531P1051,19511,726SH SOLE 11,72600
TRI POINTE HOMES INCCOM87265H10924611,688SH SOLE 11,68800
TRICO BANCSHARESCOM8960951062144,936SH SOLE 4,93600
TRILLIUM THERAPEUTICS INCCOM NEW89620X50618310,424SH SOLE 10,42400
TRIMAS CORPCOM NEW8962152091645,076SH SOLE 5,07600
TRIMBLE INCCOM89623910021,246258,312SH SOLE 233,031025,281
TRINET GROUP INCCOM8962881074254,496SH SOLE 4,49600
TRINITY INDS INCCOM8965221092348,613SH SOLE 8,61300
TRINSEO S ASHSL9340P1011833,395SH SOLE 3,39500
TRIP COM GROUP LTDADS89677Q1076,056196,937SH SOLE 196,93700
TRIPADVISOR INCCOM8969452011,91856,652SH SOLE 56,65200
TRIPLE-S MGMT CORPCOM896749108631,773SH SOLE 1,77300
TRISTATE CAP HLDGS INCCOM89678F100271,282SH SOLE 1,28200
TRITON INTL LTDCL AG9078F1073466,650SH SOLE 6,65000
TRIUMPH BANCORP INCCOM89679E3002422,412SH SOLE 2,41200
TRIUMPH GROUP INC NEWCOM8968181011347,206SH SOLE 7,20600
TRONOX HOLDINGS PLCSHSG9087Q10226210,793SH SOLE 10,79300
TRUEBLUE INCCOM89785X1012017,440SH SOLE 7,44000
TRUECAR INCCOM89785L107184,345SH SOLE 4,34500
TRUIST FINL CORPCOM89832Q10912,546213,918SH SOLE 213,91800
TRUPANION INCCOM8982021062553,287SH SOLE 3,28700
TRUSTCO BK CORP N YCOM NEW8983492041153,608SH SOLE 3,60800
TRUSTMARK CORPCOM8984021022036,296SH SOLE 6,29600
TTEC HLDGS INCCOM89854H1022012,145SH SOLE 2,14500
TTM TECHNOLOGIES INCCOM87305R10913710,861SH SOLE 10,86100
TUCOWS INCCOM NEW89869720639499SH SOLE 49900
TUPPERWARE BRANDS CORPCOM8998961041255,915SH SOLE 5,91500
TURNING POINT THERAPEUTICS ICOM90041T1083294,948SH SOLE 4,94800
TURNING PT BRANDS INCCOM90041L105541,130SH SOLE 1,13000
TURQUOISE HILL RES LTDCOM90043520733222,442SH SOLE 22,44200
TUTOR PERINI CORPCOM901109108292,225SH SOLE 2,22500
TWILIO INCCL A90138F10214,85346,554SH SOLE 46,55400
TWIST BIOSCIENCE CORPCOM90184D1007537,044SH SOLE 7,04400
TWITTER INCCOM90184L10213,514223,787SH SOLE 223,78700
TWITTER INCNOTE 0.250% 6/90184LAF9629500,000PRN SOLE 500,00000
TWO HBRS INVT CORPCOM NEW90187B40818829,629SH SOLE 29,62900
TYLER TECHNOLOGIES INCCOM9022521055,03910,986SH SOLE 10,98600
TYSON FOODS INCCL A9024941035,39968,391SH SOLE 68,39100
U S PHYSICAL THERAPYCOM90337L1081851,675SH SOLE 1,67500
U S SILICA HLDGS INCCOM90346E103729,039SH SOLE 9,03900
UBER TECHNOLOGIES INCCOM90353T1009,196205,257SH SOLE 205,25700
UBS GROUP AGSHSH420971071,20675,000SH DFND10075,000
UBS GROUP AGSHSH42097107685,01342,600,990SH SOLE 38,333,18904,267,801
UDR INCCOM9026531045,522104,232SH SOLE 104,23200
UFP INDUSTRIES INCCOM90278Q1084005,890SH SOLE 5,89000
UGI CORP NEWCOM90268110512,555294,587SH SOLE 290,38604,201
ULTA BEAUTY INCCOM90384S3033,93110,892SH SOLE 10,89200
ULTRA CLEAN HLDGS INCCOM90385V1071934,539SH SOLE 4,53900
ULTRAGENYX PHARMACEUTICAL INCOM90400D1086367,056SH SOLE 7,05600
UMB FINL CORPCOM9027881084254,392SH SOLE 4,39200
UMH PPTYS INCCOM903002103873,806SH SOLE 3,80600
UMPQUA HLDGS CORPCOM90421410343821,615SH SOLE 21,61500
UNDER ARMOUR INCCL A9043111071,73285,849SH SOLE 85,84900
UNDER ARMOUR INCCL C90431120633719,261SH SOLE 19,26100
UNDER ARMOUR INCNOTE 1.500% 6/904311AC1490250,000PRN SOLE 250,00000
UNIFIRST CORP MASSCOM9047081043321,560SH SOLE 1,56000
UNION PAC CORPCOM90781810838,742197,651SH SOLE 186,853010,798
UNIQURE NVSHSN9006410135511,090SH SOLE 8,37502,715
UNISYS CORPCOM NEW9092143061596,309SH SOLE 6,30900
UNITED AIRLS HLDGS INCCOM91004710916339SH SOLE 33900
UNITED BANKSHARES INC WEST VCOM90990710748413,304SH SOLE 13,30400
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032908,829SH SOLE 8,82900
UNITED FIRE GROUP INCCOM910340108411,793SH SOLE 1,79300
UNITED NAT FOODS INCCOM9111631033697,621SH SOLE 7,62100
UNITED PARCEL SERVICE INCCL B91131210630,092165,250SH SOLE 165,25000
UNITED RENTALS INCCOM91136310982,995236,499SH SOLE 228,52107,978
UNITED STATES CELLULAR CORPCOM911684108341,060SH SOLE 1,06000
UNITED STATES STL CORP NEWCOM9129091081,27357,934SH SOLE 57,93400
UNITED THERAPEUTICS CORP DELCOM91307C1029595,194SH SOLE 5,19400
UNITEDHEALTH GROUP INCCOM91324P102201,936516,803SH SOLE 508,34708,456
UNITI GROUP INCCOM91325V10826821,702SH SOLE 21,70200
UNITIL CORPCOM913259107501,164SH SOLE 1,16400
UNITY SOFTWARE INCCOM91332U1012,73521,663SH SOLE 21,66300
UNIVAR SOLUTIONS INCCOM91336L10740717,092SH SOLE 17,09200
UNIVERSAL CORP VACOM9134561091412,908SH SOLE 2,90800
UNIVERSAL DISPLAY CORPCOM91347P1051,5769,220SH SOLE 9,22000
UNIVERSAL ELECTRS INCCOM91348310345908SH SOLE 90800
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051883,394SH SOLE 3,39400
UNIVERSAL HLTH SVCS INCCL B9139031002,75419,905SH SOLE 19,90500
UNIVERSAL INS HLDGS INCCOM91359V107715,480SH SOLE 5,48000
UNIVEST FINANCIAL CORPORATIOCOM915271100963,495SH SOLE 3,49500
UNUM GROUPCOM91529Y10652620,989SH SOLE 20,98900
UP FINTECH HLDG LTDSPONSORED ADS91531W10671367,288SH SOLE 67,28800
UPLAND SOFTWARE INCCOM91544A1091073,213SH SOLE 3,21300
UPSTART HLDGS INCCOM91680M1076001,897SH SOLE 1,89700
UPWORK INCCOM91688F10449510,988SH SOLE 10,98800
UR-ENERGY INCCOM91688R1087543,227SH SOLE 43,22700
URANIUM ENERGY CORPCOM91689610311637,687SH SOLE 37,68700
URANIUM RTY CORPCOM91702V1018624,192SH SOLE 24,19200
URBAN EDGE PPTYSCOM91704F10458832,092SH SOLE 32,09200
URBAN OUTFITTERS INCCOM9170471022046,880SH SOLE 6,88000
UROGEN PHARMA LTDCOMM96088105221,282SH SOLE 1,28200
URSTADT BIDDLE PPTYS INCCL A917286205552,891SH SOLE 2,89100
US BANCORP DELCOM NEW90297330416,900284,328SH SOLE 284,32800
US ECOLOGY INCCOM91734M1031123,453SH SOLE 3,45300
US FOODS HLDG CORPCOM91200810969320,005SH SOLE 20,00500
USANA HEALTH SCIENCES INCCOM90328M1071431,554SH SOLE 1,55400
UTZ BRANDS INCCOM CL A918090101945,495SH SOLE 5,49500
UWM HOLDINGS CORPORATIONCOM CL A91823B109689,822SH SOLE 9,82200
V F CORPCOM91820410810,097150,728SH SOLE 141,93108,797
VAIL RESORTS INCCOM91879Q1097,24021,673SH SOLE 21,67300
VALE S ASPONSORED ADS91912E10594767,870SH SOLE 67,87000
VALERO ENERGY CORPCOM91913Y1005,63979,909SH SOLE 79,90900
VALLEY NATL BANCORPCOM91979410753139,918SH SOLE 39,91800
VALMONT INDS INCCOM9202531019,25239,349SH SOLE 39,34900
VALVOLINE INCCOM92047W10158118,642SH SOLE 18,64200
VANDA PHARMACEUTICALS INCCOM921659108985,736SH SOLE 5,73600
VANECK ETF TRUSTGOLD MINERS ETF92189F10678427,130SH SOLE 27,13000
VANECK ETF TRUSTVANECK RUSSIA ET92189F4031,66455,156SH SOLE 55,15600
VANECK ETF TRUSTVANECK VIETNAM92189F81757629,796SH SOLE 29,79600
VANGUARD INDEX FDSREAL ESTATE ETF9229085532372,289SH SOLE 002,289
VAPOTHERM INCCOM922107107562,518SH SOLE 2,51800
VAREX IMAGING CORPCOM92214X106973,436SH SOLE 3,43600
VARONIS SYS INCCOM92228010269011,337SH SOLE 11,33700
VAXART INCCOM NEW92243A20012115,276SH SOLE 15,27600
VBI VACCINES INC CDACOM NEW91822J1038126,077SH SOLE 26,07700
VECTOR GROUP LTDCOM92240M10814711,512SH SOLE 11,51200
VECTRUS INCCOM92242T101901,783SH SOLE 1,78300
VEDANTA LIMITEDSPONSORED ADR92242Y1001,803117,997SH SOLE 117,99700
VEECO INSTRS INC DELCOM9224171001356,075SH SOLE 6,07500
VEEVA SYS INCCL A COM9224751088,89530,867SH SOLE 30,86700
VELODYNE LIDAR INCCOM92259F10117529,488SH SOLE 29,48800
VENTAS INCCOM92276F10011,999217,338SH SOLE 217,33800
VEONEER INCCOM92336X10939211,504SH SOLE 11,50400
VERACYTE INCCOM92337F10763913,757SH SOLE 13,75700
VERASTEM INCCOM92337C1048326,934SH SOLE 26,93400
VEREIT INCCOM92339V3083,61679,957SH SOLE 79,95700
VERICEL CORPCOM92346J1082214,522SH SOLE 4,52200
VERINT SYS INCCOM92343X1002886,438SH SOLE 6,43800
VERISIGN INCCOM92343E1023,93919,214SH SOLE 19,21400
VERISK ANALYTICS INCCOM92345Y1067,43937,145SH SOLE 37,14500
VERITEX HLDGS INCCOM9234511082005,084SH SOLE 5,08400
VERITIV CORPCOM9234541021021,137SH SOLE 1,13700
VERITONE INCCOM92347M100552,294SH SOLE 2,29400
VERIZON COMMUNICATIONS INCCOM92343V1041,81533,600SH DFND10033,600
VERIZON COMMUNICATIONS INCCOM92343V10466,3311,228,128SH SOLE 1,174,146053,982
VERMILION ENERGY INCCOM9237251051,953197,640SH SOLE 197,64000
VERRA MOBILITY CORPCOM92511U10219512,935SH SOLE 12,93500
VERTEX PHARMACEUTICALS INCCOM92532F10026,412145,609SH SOLE 144,51901,090
VERTIV HOLDINGS COCOM CL A92537N10859824,820SH SOLE 24,82000
VERU INCCOM92536C103596,859SH SOLE 6,85900
VIACOMCBS INCCL B92556H2065,355135,545SH SOLE 135,54500
VIAD CORPCOM92552R406771,697SH SOLE 1,69700
VIASAT INCCOM92552V1003175,760SH SOLE 5,76000
VIATRIS INCCOM92556V1064,359321,685SH SOLE 321,68500
VIAVI SOLUTIONS INCCOM92555010536523,172SH SOLE 23,17200
VIAVI SOLUTIONS INCNOTE 1.000% 3/925550AB1650500,000PRN SOLE 500,00000
VICI PPTYS INCCOM92565210913,553477,044SH SOLE 473,14303,901
VICOR CORPCOM9258151023012,240SH SOLE 2,24000
VICTORY CAP HLDGS INCCOM CL A92645B10328810SH SOLE 81000
VIEWRAY INCCOM92672L1077710,670SH SOLE 10,67000
VIKING THERAPEUTICS INCCOM92686J106518,149SH SOLE 8,14900
VILLAGE FARMS INTL INCCOM92707Y108425,032SH SOLE 5,03200
VILLAGE SUPER MKT INCCL A NEW927107409271,237SH SOLE 1,23700
VIMEO INCCOMMON STOCK92719V10050717,257SH SOLE 17,25700
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051768,076SH SOLE 8,07600
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1035,437488,063SH SOLE 488,06300
VIR BIOTECHNOLOGY INCCOM92764N1022906,664SH SOLE 6,66400
VIRGIN GALACTIC HOLDINGS INCCOM92766K10636614,476SH SOLE 14,47600
VIRNETX HLDG CORPCOM92823T1084711,917SH SOLE 11,91700
VIRTU FINL INCCL A9282541011998,136SH SOLE 8,13600
VIRTUS INVT PARTNERS INCCOM92828Q109128413SH SOLE 41300
VISA INCCOM CL A92826C83913,10758,840SH DFND10058,840
VISA INCCOM CL A92826C839170,526765,551SH SOLE 755,282010,269
VISHAY INTERTECHNOLOGY INCCOM92829810823411,658SH SOLE 11,65800
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/928298AP3518500,000PRN SOLE 500,00000
VISHAY PRECISION GROUP INCCOM92835K103671,936SH SOLE 1,93600
VISTA OUTDOOR INCCOM9283771002596,436SH SOLE 6,43600
VISTEON CORPCOM NEW92839U2062712,871SH SOLE 2,87100
VISTRA CORPCOM92840M1021,18469,269SH SOLE 69,26900
VITAL FARMS INCCOM92847W103291,669SH SOLE 1,66900
VIVINT SMART HOME INCCOM CL A928542109707,391SH SOLE 7,39100
VMWARE INCCL A COM92856340213,33989,706SH SOLE 89,70600
VOCERA COMMUNICATIONS INCCOM92857F1071633,565SH SOLE 3,56500
VONAGE HLDGS CORPCOM92886T20141225,553SH SOLE 25,55300
VONAGE HLDGS CORPNOTE 1.750% 6/92886TAJ1582500,000PRN SOLE 500,00000
VONTIER CORPORATIONCOM92888110157817,202SH SOLE 17,20200
VORNADO RLTY TRSH BEN INT9290421092,92169,537SH SOLE 69,53700
VOYA FINANCIAL INCCOM9290891002,88947,056SH SOLE 46,2250831
VROOM INCCOM92918V1091446,516SH SOLE 6,51600
VULCAN MATLS COCOM9291601095,49032,453SH SOLE 32,45300
VUZIX CORPCOM NEW92921W300646,100SH SOLE 6,10000
WABASH NATL CORPCOM9295661071006,634SH SOLE 6,63400
WABTECCOM9297401087,41185,967SH SOLE 85,96700
WALGREENS BOOTS ALLIANCE INCCOM9314271087,983169,668SH SOLE 169,66800
WALKER & DUNLOP INCCOM93148P1023533,113SH SOLE 3,11300
WALMART INCCOM93114210374,184532,240SH SOLE 532,24000
WARRIOR MET COAL INCCOM93627C1011185,088SH SOLE 5,08800
WASHINGTON FED INCCOM9388241092597,538SH SOLE 7,53800
WASHINGTON REAL ESTATE INVTSH BEN INT93965310157123,084SH SOLE 23,08400
WASHINGTON TR BANCORP INCCOM940610108671,270SH SOLE 1,27000
WASTE CONNECTIONS INCCOM94106B1019,18272,864SH SOLE 72,86400
WASTE MGMT INC DELCOM94106L1092691,800SH DFND1001,800
WASTE MGMT INC DELCOM94106L10932,576218,105SH SOLE 218,10500
WATERS CORPCOM94184810318,15250,802SH SOLE 50,745057
WATERSTONE FINL INC MDCOM94188P101452,173SH SOLE 2,17300
WATSCO INCCOM9426222008663,272SH SOLE 3,27200
WATTS WATER TECHNOLOGIES INCCL A9427491028,84152,598SH SOLE 52,59800
WAYFAIR INCCL A94419L1013,60814,122SH SOLE 14,12200
WAYFAIR INCNOTE 0.625%10/94419LAM3615600,000PRN SOLE 600,00000
WAYFAIR INCNOTE 1.000% 8/94419LAF81,000500,000PRN SOLE 500,00000
WD 40 COCOM9292361073171,368SH SOLE 1,36800
WEBSTER FINL CORP CONNCOM9478901094788,785SH SOLE 8,78500
WEC ENERGY GROUP INCCOM92939U1064,65952,826SH SOLE 52,82600
WEIBO CORPSPONSORED ADR9485961013,79779,949SH SOLE 79,94900
WEIS MKTS INCCOM9488491041212,302SH SOLE 2,30200
WELBILT INCCOM94909010433814,543SH SOLE 14,54300
WELLS FARGO CO NEWCOM94974610143,319933,391SH SOLE 933,39100
WELLTOWER INCCOM95040Q10417,928217,573SH SOLE 217,57300
WENDYS COCOM95058W10041619,182SH SOLE 19,18200
WERNER ENTERPRISES INCCOM9507551083177,164SH SOLE 7,16400
WESBANCO INCCOM9508101011935,675SH SOLE 5,67500
WESCO INTL INCCOM95082P1054934,278SH SOLE 4,27800
WEST FRASER TIMBER CO LTDCOM95284510510,685126,885SH SOLE 126,88500
WEST PHARMACEUTICAL SVSC INCCOM9553061058,86920,890SH SOLE 20,89000
WESTAMERICA BANCORPORATIONCOM9570901031282,271SH SOLE 2,27100
WESTERN ALLIANCE BANCORPCOM9576381091,0829,943SH SOLE 9,94300
WESTERN DIGITAL CORP.COM95810210514,535257,534SH SOLE 257,53400
WESTERN UN COCOM9598021091,67082,583SH SOLE 82,58300
WESTLAKE CHEM CORPCOM9604131023413,742SH SOLE 3,74200
WESTPORT FUEL SYSTEMS INCCOM NEW9609083097422,498SH SOLE 22,49800
WESTROCK COCOM96145D1051,93138,749SH SOLE 38,74900
WEX INCCOM96208T1047744,393SH SOLE 4,39300
WEYERHAEUSER CO MTN BECOM NEW9621661044,811135,262SH SOLE 135,26200
WHEATON PRECIOUS METALS CORPCOM9628791029,973264,969SH SOLE 264,96900
WHIRLPOOL CORPCOM9633201062341,150SH DFND1001,150
WHIRLPOOL CORPCOM9633201063,26215,999SH SOLE 15,99900
WHITE MTNS INS GROUP LTDCOMG9618E107206193SH SOLE 19300
WHITING PETE CORP NEWCOM NEW9663875081943,319SH SOLE 3,31900
WIDEOPENWEST INCCOM96758W1011557,890SH SOLE 7,89000
WILEY JOHN & SONS INCCL A9682232062043,912SH SOLE 3,91200
WILLDAN GROUP INCCOM96924N100451,257SH SOLE 1,25700
WILLIAMS COS INCCOM9694571005,523212,929SH SOLE 212,92900
WILLIAMS SONOMA INCCOM9699041011,2997,324SH SOLE 7,32400
WILLIS TOWERS WATSON PLC LTDSHSG966291034,93221,217SH SOLE 21,21700
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810455417,473SH SOLE 17,47300
WINGSTOP INCCOM9741551035003,051SH SOLE 3,05100
WINNEBAGO INDS INCCOM9746371005,51676,129SH SOLE 76,12900
WINNEBAGO INDS INCNOTE 1.500% 4/974637AB6667500,000PRN SOLE 500,00000
WINTRUST FINL CORPCOM97650W1084625,746SH SOLE 5,74600
WIPRO LTDSPON ADR 1 SH97651M10976086,024SH SOLE 86,02400
WISDOMTREE INVTS INCCOM97717P1049416,582SH SOLE 16,58200
WISDOMTREE TRINDIA ERNGS FD97717W4221,41837,578SH SOLE 37,57800
WIX COM LTDNOTE 7/92940WAB5384250,000PRN SOLE 250,00000
WIX COM LTDNOTE 8/92940WAD1533550,000PRN SOLE 550,00000
WIX COM LTDSHSM980681052,62813,409SH SOLE 9,31504,094
WOLVERINE WORLD WIDE INCCOM9780971032277,619SH SOLE 7,61900
WOODWARD INCCOM9807451037236,389SH SOLE 6,38900
WORKDAY INCCL A98138H10118,01272,081SH SOLE 72,08100
WORKDAY INCNOTE 0.250%10/98138HAF81,113650,000PRN SOLE 650,00000
WORKHORSE GROUP INCCOM NEW98138J2068310,869SH SOLE 10,86900
WORKIVA INCCOM CL A98139A1055133,637SH SOLE 3,63700
WORKIVA INCNOTE 1.125% 8/98139AAB1934500,000PRN SOLE 500,00000
WORLD ACCEP CORPORATIONCOM98141910473386SH SOLE 38600
WORLD FUEL SVCS CORPCOM9814751062116,273SH SOLE 6,27300
WORLD WRESTLING ENTMT INCCL A98156Q1082915,164SH SOLE 5,16400
WORTHINGTON INDS INCCOM9818111022,42846,069SH SOLE 46,06900
WP CAREY INCCOM92936U1095,83479,874SH SOLE 79,87400
WSFS FINL CORPCOM9293281022444,749SH SOLE 4,74900
WW INTL INCCOM98262P101834,573SH SOLE 4,57300
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,52719,780SH SOLE 19,78000
WYNN RESORTS LTDCOM9831341072,80033,040SH SOLE 33,04000
XBIOTECH INCCOM98400H102272,122SH SOLE 2,12200
XCEL ENERGY INCCOM98389B1008,635138,155SH SOLE 138,15500
XENCOR INCCOM98401F1052046,256SH SOLE 6,25600
XENIA HOTELS & RESORTS INCCOM98401710357832,589SH SOLE 32,58900
XENON PHARMACEUTICALS INCCOM98420N105644,201SH SOLE 4,20100
XEROX HOLDINGS CORPCOM NEW98421M10631115,424SH SOLE 15,42400
XILINX INCCOM9839191016,48942,977SH SOLE 42,97700
XL FLEET CORPCOM CL A9837FR100437,039SH SOLE 7,03900
XPEL INCCOM98379L10058767SH SOLE 76700
XPENG INCADS98422D1054,814135,458SH SOLE 135,45800
XPERI HOLDING CORPCOM98390M10320610,933SH SOLE 10,93300
XPO LOGISTICS INCCOM9837931006928,694SH SOLE 8,69400
XYLEM INCCOM98419M10024,144195,212SH SOLE 195,21200
Y-MABS THERAPEUTICS INCCOM984241109531,868SH SOLE 1,86800
YAMANA GOLD INCCOM98462Y1002,308584,849SH SOLE 584,84900
YANDEX N VSHS CLASS AN972841087,74798,161SH SOLE 98,16100
YELP INCCL A9858171052556,849SH SOLE 6,84900
YETI HLDGS INCCOM98585X1046787,910SH SOLE 7,91000
YEXT INCCOM98585N10612710,525SH SOLE 10,52500
YORK WTR COCOM987184108741,702SH SOLE 1,70200
YPF SOCIEDAD ANONIMASPON ADR CL D98424510039584,774SH SOLE 84,77400
YUM BRANDS INCCOM98849810113,978114,280SH SOLE 114,28000
YUM CHINA HLDGS INCCOM98850P1098,720150,060SH SOLE 150,06000
ZAI LAB LTDADR98887Q1042,04119,369SH SOLE 19,36900
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,59712,799SH SOLE 12,79900
ZENDESK INCCOM98936J1014,47638,458SH SOLE 38,45800
ZENDESK INCNOTE 0.250% 3/98936JAB7695350,000PRN SOLE 350,00000
ZENTALIS PHARMACEUTICALS INCCOM98943L107741,113SH SOLE 1,11300
ZILLOW GROUP INCCL A98954M1011,35815,328SH SOLE 15,32800
ZILLOW GROUP INCCL C CAP STK98954M2003,26937,090SH SOLE 37,09000
ZILLOW GROUP INCNOTE 2.750% 5/98954MAH41,326850,000PRN SOLE 850,00000
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092003,945SH SOLE 003,945
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,93033,683SH SOLE 33,68300
ZIONS BANCORPORATION N ACOM9897011071,02716,592SH SOLE 16,59200
ZIOPHARM ONCOLOGY INCCOM98973P1016033,114SH SOLE 33,11400
ZOETIS INCCL A98978V10336,674188,904SH SOLE 188,5890315
ZOGENIX INCCOM NEW98978L204865,647SH SOLE 5,64700
ZOMEDICA CORPCOM98980M10971136,491SH SOLE 136,49100
ZOOM VIDEO COMMUNICATIONS INCL A98980L10111,44443,762SH SOLE 43,76200
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,07017,480SH SOLE 17,48000
ZSCALER INCCOM98980G10210,71040,842SH SOLE 40,84200
ZSCALER INCNOTE 0.125% 7/98980GAB81,263700,000PRN SOLE 700,00000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1053,150102,726SH SOLE 102,72600
ZUMIEZ INCCOM989817101802,000SH SOLE 2,00000
ZUORA INCCOM CL A98983V10620912,627SH SOLE 12,62700
ZYMEWORKS INCCOM98985W1021194,097SH SOLE 4,09700
ZYNEX INCCOM98986M103453,936SH SOLE 3,93600
ZYNGA INCCL A98986T10869492,194SH SOLE 92,19400
ZYNGA INCNOTE 0.250% 6/98986TAB4513450,000PRN SOLE 450,00000