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STOCK TICKER:

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

D. E. Shaw & Co., Inc. INSTITUTION : David E. Shaw (D. E. Shaw & Co., Inc. )
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
ABB LTD    (SPONSORED ADR)ABB153400N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD1022267N/AN/AN/AN/A
ADT INC    (COM)418900N/AN/AN/AN/A
AFLAC INC    (COM)AFL48588N/AN/AN/AN/A
AGCO CORP    (COM)AG14404N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT71533N/AN/AN/AN/A
AGNC INVT CORP    (COM)67076N/AN/AN/AN/A
AK STL HLDG CORP    (COM)AKS570663N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG990553N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX171128N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC995052N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP40705N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC272093N/AN/AN/AN/A
ASGN INC    (COM)20171N/AN/AN/AN/A
AT&T INC    (COM)T12475406N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN43690N/AN/AN/AN/A
ATN INTL INC    (COM)28863N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LT    (SPONSORED ADS)101324N/AN/AN/AN/A
AXT INC    (COM)AXTI53519N/AN/AN/AN/A
AZZ INC    (COM)AZZ98674N/AN/AN/AN/A
AARONS INC    (COM PAR $0.50)RNT/A70869N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT344038N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV5559659N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF1802625N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO257941N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD135883N/AN/AN/AN/A
ABRAXAS PETE CORP    (COM)AXAS511589N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)1364175N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC127024N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1377094N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR295944N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX25353N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY3220026N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX472985N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS IN    (COM)ACHN125527N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW57470N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)69769N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR136141N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI358639N/AN/AN/AN/A
ACTUANT CORP    (CL A NEW)ATU60854N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI190882N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)122024N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)27456N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS4964N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)42230N/AN/AN/AN/A
ADOBE INC    (COM)ADBE2175223N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)794237N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN1298599N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO409517N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP353853N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)11657N/AN/AN/AN/A
AECOM    (COM)ACM695057N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTS IN    (COM)ADES63823N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI61338N/AN/AN/AN/A
ADVANSIX INC    (COM)830963N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)191164N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)301032N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD9978164N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS520414N/AN/AN/AN/A
ADVANCED DISP SVCS INC DEL    (COM)119217N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS143199N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG369417N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A5008035N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM493381N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN1923785N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS29081N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO334674N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC147509N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)31315N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD149309N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG551704N/AN/AN/AN/A
AIRGAIN INC    (COM)11038N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM892674N/AN/AN/AN/A
AKORN INC    (COM)AKRX1719930N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA787631N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)166789N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG2186N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)43700N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK264820N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB113075N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)17237N/AN/AN/AN/A
ALCOA CORP    (COM)3433580N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX220412N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX2051N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE49500N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN969809N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF307958N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA4127515N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN139200N/AN/AN/AN/A
ALLAKOS INC    (COM)20000N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y10991N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1352371N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (NOTE)36732000N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)7989N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT101214N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE21394N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS670301N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT373076N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN3034169N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)125030N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX3790365N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL474154N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY185516N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY83728N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG342600N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL563684N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)15423N/AN/AN/AN/A
ALTERYX INC    (COM CL A)57560N/AN/AN/AN/A
ALTICE USA INC    (CL A)7519344N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC223456N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO862985N/AN/AN/AN/A
AMALGAMATED BK NEW YORK N Y    (CLASS A)57836N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN1082589N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1241813N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC15706N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV14309N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED375334N/AN/AN/AN/A
AMEREN CORP    (COM)AEE824288N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL2900182N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL893850N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC734824N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP715774N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL170856N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1406059N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG44180N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)55043N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH21878N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (*W EXP 01/19/202)AIG/WS41284N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG1579032N/AN/AN/AN/A
AMERICAN NATL INS CO    (COM)ANAT15107N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)683287N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI325668N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)86029N/AN/AN/AN/A
AMERICAN STS WTR CO    (COM)AWR37381N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC383335N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT227045N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK111025N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD21487N/AN/AN/AN/A
AMERICAS CAR MART INC    (COM)CRMT5131N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)2333842N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC121488N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP2100N/AN/AN/AN/A
AMETEK INC NEW    (COM)AME490616N/AN/AN/AN/A
AMGEN INC    (COM)AMGN483958N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD3826041N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR2514932N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)224285N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH3113N/AN/AN/AN/A
AMYRIS INC    (COM NEW)660709N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI172216N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)365391N/AN/AN/AN/A
ANAPLAN INC    (COM)1617510N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)71550N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE115855N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO447693N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD    (SPONSORED ADR)AU349710N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD162492N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK320382N/AN/AN/AN/A
ANIXTER INTL INC    (COM)AXE119488N/AN/AN/AN/A
ANNALY CAP MGMT INC    (COM)NLY14231N/AN/AN/AN/A
ANSYS INC    (COM)ANSS15700N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS35967N/AN/AN/AN/A
ANTERO RES CORP    (COM)AR109939N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM115011N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)89600N/AN/AN/AN/A
ANTERIX INC    (COM)168857N/AN/AN/AN/A
APACHE CORP    (COM)APA812179N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)620297N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)148407N/AN/AN/AN/A
APERGY CORP    (COM)362218N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG86143N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)335626N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI41703N/AN/AN/AN/A
APHRIA INC    (COM)111000N/AN/AN/AN/A
APPIAN CORP    (CL A)1308096N/AN/AN/AN/A
APPLE INC    (COM)AAPL5494067N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)39428N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT4048N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT1456889N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI531083N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR81954N/AN/AN/AN/A
AQUA AMERICA INC    (COM)WTR49000N/AN/AN/AN/A
AQUA METALS INC    (COM)31751N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)263417N/AN/AN/AN/A
ARAMARK    (COM)ARMK423648N/AN/AN/AN/A
ARBOR RLTY TR INC    (COM)ABR140464N/AN/AN/AN/A
ARCADIA BIOSCIENCES INC    (COM NEW)13478N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB354388N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)532366N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM208554N/AN/AN/AN/A
ARCHROCK INC    (COM)180543N/AN/AN/AN/A
ARCOSA INC    (COM)225443N/AN/AN/AN/A
ARCONIC INC    (COM)10210001N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX941549N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)33100N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)66777N/AN/AN/AN/A
ARES CAP CORP    (COM)ARCC5141773N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE24922N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET231517N/AN/AN/AN/A
ARLINGTON ASSET INVT CORP    (CL A NEW)AI16879N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)824181N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)100053N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)583427N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI250114N/AN/AN/AN/A
ARQULE INC    (COM)ARQL147664N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW66357N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)727995N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM70834N/AN/AN/AN/A
ARVINAS INC    (COM)109937N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG18600N/AN/AN/AN/A
ASCENDIS PHARMA A S    (SPONSORED ADR)2249N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)AHT182746N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)513782N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN120833N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB143093N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COM)4506585N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC327013N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ59500N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE38877N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN152400N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO123708N/AN/AN/AN/A
AT HOME GROUP INC    (COM)95385N/AN/AN/AN/A
ATHENEX INC    (COM)26108N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)298574N/AN/AN/AN/A
ATLANTIC CAP BANCSHARES INC    (COM)322823N/AN/AN/AN/A
ATLANTIC PWR CORP    (COM NEW)ATLIF786309N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW277200N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO20870N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC119769N/AN/AN/AN/A
ATRION CORP    (COM)ATRI840N/AN/AN/AN/A
AUDENTES THERAPEUTICS INC    (COM)823251N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)302700N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK947718N/AN/AN/AN/A
AUTOHOME INC    (SP ADR RP CL A)ATHM611475N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV8983N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP1934107N/AN/AN/AN/A
AUTONATION INC    (COM)AN132559N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO216180N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)14118N/AN/AN/AN/A
AVALARA INC    (COM)1241791N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB193122N/AN/AN/AN/A
AVANOS MED INC    (COM)91033N/AN/AN/AN/A
AVANGRID INC    (COM)470202N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)135000N/AN/AN/AN/A
AVANTOR INC    (6.25 PFD CNV SR)508900N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM)AVEO31275N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY9218N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)194036N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR226167N/AN/AN/AN/A
AVISTA CORP    (COM)AVA214331N/AN/AN/AN/A
AVNET INC    (COM)AVT822935N/AN/AN/AN/A
AVON PRODS INC    (COM)AVP1244988N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)45626N/AN/AN/AN/A
AXA EQUITABLE HLDGS INC    (COM)975658N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN907722N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)536146N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)93463N/AN/AN/AN/A
AXOS FINL INC    (COM)335928N/AN/AN/AN/A
BBX CAP CORP NEW    (CL A)47026N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS60139N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF45200N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP837859N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF71500N/AN/AN/AN/A
B RILEY FINL INC    (COM)58096N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)54361N/AN/AN/AN/A
BMC STK HLDGS INC    (COM)229926N/AN/AN/AN/A
BADGER METER INC    (COM)BMI4755N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU3392493N/AN/AN/AN/A
BAIN CAP SPECIALTY FIN INC    (COM)148097N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)200502N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC13861N/AN/AN/AN/A
BALL CORP    (COM)BLL253469N/AN/AN/AN/A
BANCO BBVA ARGENTINA SA    (SPONSORED ADS)403556N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD64151N/AN/AN/AN/A
BANCO DE CHILE    (SPONSORED ADS)BCH32389N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA129592N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN240694N/AN/AN/AN/A
BANCOLOMBIA S A    (SPON ADR PREF)CIB16310N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK709204N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)141359N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)72570N/AN/AN/AN/A
BANK AMER CORP    (COM)BAC18669185N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH10000N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO992519N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK3906549N/AN/AN/AN/A
BANK N S HALIFAX    (COM)BNS100400N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU521621N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR79812N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)51354N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS200000N/AN/AN/AN/A
BARINGS BDC INC    (COM)97557N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)44832N/AN/AN/AN/A
BARNES GROUP INC    (COM)B112928N/AN/AN/AN/A
BARRICK GOLD CORPORATION    (COM)ABX4762899N/AN/AN/AN/A
BASSETT FURNITURE INDS INC    (COM)BSET44588N/AN/AN/AN/A
BAUDAX BIO INC    (COM)80312N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)920000N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX123987N/AN/AN/AN/A
BAYTEX ENERGY CORP    (COM)BTE1903892N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN323927N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH12445N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX13051N/AN/AN/AN/A
BECTON DICKINSON & CO    (PFD SHS CONV A)250000N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY710613N/AN/AN/AN/A
BELDEN INC    (COM)BDC225458N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM)BLCM116811N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE190367N/AN/AN/AN/A
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BERKLEY W R CORP    (COM)WRB56150N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B1494183N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB10964N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY202804N/AN/AN/AN/A
BERRY PETE CORP    (COM)63229N/AN/AN/AN/A
BEST BUY INC    (COM)BBY74242N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)656502N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP323449N/AN/AN/AN/A
BEYOND MEAT INC    (COM)832698N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV381149N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG251888N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL B)14931N/AN/AN/AN/A
BIGLARI HLDGS INC    (COM STK CL A)810N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO12574N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS    (COM)BCRX1758840N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI1275507N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN306088N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB1765823N/AN/AN/AN/A
BIO TECHNE CORP    (COM)TECH76444N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES CO    (COM)BSTC6769N/AN/AN/AN/A
BITAUTO HLDGS LTD    (SPONSORED ADS)BITA29299N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI84770N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH156929N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)2563770N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB172762N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY3106435N/AN/AN/AN/A
BLACKLINE INC    (COM)1630611N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK183769N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COM)BKCC142705N/AN/AN/AN/A
BLACKROCK TCP CAP CORP    (COM)162538N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)2079390N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB6289584N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN550143N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR647834N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)31087N/AN/AN/AN/A
BLUE BIRD CORP    (COM)11899N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE403612N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GRW REI    (COM CL A)BRG30676N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)158270N/AN/AN/AN/A
BOEING CO    (COM)BA649421N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI108090N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC9089N/AN/AN/AN/A
BOOKING HLDGS INC    (COM)388364N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH69468N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA1063000N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM40267N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH343586N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP602816N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX244587N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY190484N/AN/AN/AN/A
BOX INC    (CL A)BOX1034931N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD286483N/AN/AN/AN/A
BRADY CORP    (CL A)BRC32781N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)28068N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN186111N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE27507N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)62702N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COM)BGG704165N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)38682N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM71272N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)158667N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV375980N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF631615N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)105773N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)595289N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT83360N/AN/AN/AN/A
BRINKS CO    (COM)BCO21057N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COM)BMY4568960N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (RIGHT 99/99/9999)3134888N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX27559N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR34867N/AN/AN/AN/A
BROADCOM INC    (COM)432185N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD2152739N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM246697N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (CL A)530107N/AN/AN/AN/A
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BROOKS AUTOMATION INC    (COM)BRKS111955N/AN/AN/AN/A
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B2GOLD CORP    (COM)BGLPF905952N/AN/AN/AN/A
BUCKLE INC    (COM)BKE264148N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR309784N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL48902N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)16649N/AN/AN/AN/A
CAE INC    (COM)CGT508869N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP98120N/AN/AN/AN/A
CBIZ INC    (COM)CBZ354526N/AN/AN/AN/A
CBTX INC    (COM)28831N/AN/AN/AN/A
CBL & ASSOC PPTYS INC    (COM)CBL266289N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1296394N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK862359N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE110301N/AN/AN/AN/A
CDW CORP    (COM)CDW12100N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF668787N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)99165N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW385216N/AN/AN/AN/A
CIGNA CORP NEW    (COM)206710N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT591932N/AN/AN/AN/A
CME GROUP INC    (COM)CME238113N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS116157N/AN/AN/AN/A
CNA FINL CORP    (COM)CNA6261N/AN/AN/AN/A
CRA INTL INC    (COM)CRAI36653N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO514205N/AN/AN/AN/A
CRH MEDICAL CORP    (COM)248400N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS142632N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)26257N/AN/AN/AN/A
CSX CORP    (COM)CSX933544N/AN/AN/AN/A
CTS CORP    (COM)CTS72444N/AN/AN/AN/A
CNX RESOURCES CORPORATION    (COM)CNX415525N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF154273N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI38625N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS4771254N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO1405N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG8352936N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI49876N/AN/AN/AN/A
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CADENCE DESIGN SYSTEM INC    (COM)CDNS1193739N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI48449N/AN/AN/AN/A
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CAL MAINE FOODS INC    (COM NEW)CALM50603N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP96205N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW57719N/AN/AN/AN/A
CALERES INC    (COM)9472N/AN/AN/AN/A
CALIFORNIA RES CORP    (COM NEW)CRC116650N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT30671N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA117541N/AN/AN/AN/A
CALIX INC    (COM)CALX1207242N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)CPE186876N/AN/AN/AN/A
CALYXT INC    (COM)51736N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC8699N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT211598N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ1344494N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB254297N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)379447N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)15627N/AN/AN/AN/A
CDN IMPERIAL BK COMM TORONTO    (COM)CM61593N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI461714N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ874230N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP10649N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ407454N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)456300N/AN/AN/AN/A
CANNTRUST HLDGS INC    (COM)69400N/AN/AN/AN/A
CANON INC    (SPONSORED ADR)CAJ343557N/AN/AN/AN/A
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CAPITAL SR LIVING CORP    (COM)CSU91522N/AN/AN/AN/A
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CAPITOL FED FINL INC    (COM)CFFND252075N/AN/AN/AN/A
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CARDINAL HEALTH INC    (COM)CAH1852396N/AN/AN/AN/A
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CARE COM INC    (COM)CRCM489267N/AN/AN/AN/A
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CAREDX INC    (COM)CDNA492433N/AN/AN/AN/A
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CARGURUS INC    (COM CL A)107198N/AN/AN/AN/A
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CARMAX INC    (COM)KMX1584222N/AN/AN/AN/A
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CARROLS RESTAURANT GROUP INC    (COM)TAST112630N/AN/AN/AN/A
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CARVANA CO    (CL A)1821744N/AN/AN/AN/A
CASA SYS INC    (COM)497377N/AN/AN/AN/A
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CATALYST PHARMACEUTICALS INC    (COM)CPRX604435N/AN/AN/AN/A
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CELLECTIS S A    (SPONSORED ADS)192330N/AN/AN/AN/A
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CENTRAL PAC FINL CORP    (COM NEW)CPF192648N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX179506N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS21938N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL387989N/AN/AN/AN/A
CERENCE INC    (COM)19007N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)47043N/AN/AN/AN/A
CERNER CORP    (COM)CERN696629N/AN/AN/AN/A
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CHANGYOU COM LTD    (ADS REP CL A)CYOU452025N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)55319N/AN/AN/AN/A
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CHANNELADVISOR CORP    (COM)ECOM646465N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL42310N/AN/AN/AN/A
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CHEETAH MOBILE INC    (ADR)CMCM659776N/AN/AN/AN/A
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CHICOS FAS INC    (COM)CHS997945N/AN/AN/AN/A
CHILDRENS PL INC    (COM)PLCE175577N/AN/AN/AN/A
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CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC53000N/AN/AN/AN/A
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CHURCH & DWIGHT INC    (COM)CHD40463N/AN/AN/AN/A
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CIENA CORP    (COM NEW)CIEN2643218N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC227794N/AN/AN/AN/A
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CIRCOR INTL INC    (COM)CIR45516N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS538869N/AN/AN/AN/A
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CINTAS CORP    (COM)CTAS39762N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C11901631N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN161699N/AN/AN/AN/A
CITIZENS FINL GROUP INC    (COM)CFG2971737N/AN/AN/AN/A
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CIVEO CORP CDA    (COM)1342622N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)8503N/AN/AN/AN/A
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CLEAR CHANNEL OUTDOOR HLDGS    (COM)17805791N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)204006N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COM)113407N/AN/AN/AN/A
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COHERENT INC    (COM)COHR17936N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS20304N/AN/AN/AN/A
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COMMERCE BANCSHARES INC    (COM)CBSH6531N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1081761N/AN/AN/AN/A
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COMMSCOPE HLDG CO INC    (COM)COMM670537N/AN/AN/AN/A
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COMPANHIA PARANAENSE ENERG C    (SPON ADR PFD)ELP1028288N/AN/AN/AN/A
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COMPUTER PROGRAMS & SYS INC    (COM)CPSI174497N/AN/AN/AN/A
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COMSTOCK RES INC    (COM)16276N/AN/AN/AN/A
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CONNECTONE BANCORP INC NEW    (COM)CNOB109874N/AN/AN/AN/A
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CONSOL ENERGY INC NEW    (COM)CEIX160493N/AN/AN/AN/A
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COPART INC    (COM)CPRT186062N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)675153N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT264620N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE281909N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR29838N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)10864N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX2840908N/AN/AN/AN/A
CORECIVIC INC    (COM)119319N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)143837N/AN/AN/AN/A
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CORNERSTONE BLDG BRANDS INC    (COM)514583N/AN/AN/AN/A
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CORNING INC    (COM)GLW530033N/AN/AN/AN/A
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CORTEVA INC    (COM)150348N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL16710N/AN/AN/AN/A
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COSTAR GROUP INC    (COM)CSGP14467N/AN/AN/AN/A
COTT CORP QUE    (COM)COT641560N/AN/AN/AN/A
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COVENANT TRANSN GROUP INC    (CL A)CVTI245490N/AN/AN/AN/A
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COVIA HLDGS CORP    (COM)24316N/AN/AN/AN/A
COWEN INC    (CL A NEW)738831N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL90600N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK590120N/AN/AN/AN/A
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CREE INC    (COM)CREE1231604N/AN/AN/AN/A
CREE INC    (NOTE)5000000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF223500N/AN/AN/AN/A
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CROCS INC    (COM)CROX300486N/AN/AN/AN/A
CRONOS GROUP INC    (COM)174308N/AN/AN/AN/A
CROSS CTRY HEALTHCARE INC    (COM)CCRN17500N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)327328N/AN/AN/AN/A
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CROWN HOLDINGS INC    (COM)CCK79624N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY13282N/AN/AN/AN/A
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CUE BIOPHARMA INC    (COM)12908N/AN/AN/AN/A
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CUMULUS MEDIA INC    (COM CLASS A)15182N/AN/AN/AN/A
CURO GROUP HLDGS CORP    (COM)411660N/AN/AN/AN/A
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CYBEROPTICS CORP    (COM)CYBE14468N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)272783N/AN/AN/AN/A
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D R HORTON INC    (COM)DHI599819N/AN/AN/AN/A
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DTE ENERGY CO    (COM)DTE109229N/AN/AN/AN/A
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DXC TECHNOLOGY CO    (COM)2332739N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT377084N/AN/AN/AN/A
DANA INCORPORATED    (COM)DAN15000N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR121493N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADR NEW)DQ7147N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI495899N/AN/AN/AN/A
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DASEKE INC    (COM)13111N/AN/AN/AN/A
DATADOG INC    (CL A COM)160209N/AN/AN/AN/A
DAVITA INC    (COM)DVA33265N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)13351N/AN/AN/AN/A
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DEERE & CO    (COM)DE90200N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)146568N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)54322N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)972672N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL1012003N/AN/AN/AN/A
DELUXE CORP    (COM)DLX306627N/AN/AN/AN/A
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DENTSPLY SIRONA INC    (COM)869479N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX18100N/AN/AN/AN/A
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DEVON ENERGY CORP NEW    (COM)DVN1760894N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM432131N/AN/AN/AN/A
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DIAMONDBACK ENERGY INC    (COM)FANG280237N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA119270N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS2248017N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD2080411N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII70767N/AN/AN/AN/A
DIGIMARC CORP NEW    (COM)DMRC113075N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR63434N/AN/AN/AN/A
DIME CMNTY BANCSHARES    (COM)DCOM14695N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS83783N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS23084N/AN/AN/AN/A
DIODES INC    (COM)DIOD69629N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO1134345N/AN/AN/AN/A
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DOCUSIGN INC    (COM)4958358N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB39362N/AN/AN/AN/A
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DOMTAR CORP    (COM NEW)UFS107806N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)538066N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM16401N/AN/AN/AN/A
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DOVER CORP    (COM)DOV211516N/AN/AN/AN/A
DOW INC    (COM)171518N/AN/AN/AN/A
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DROPBOX INC    (CL A)6090269N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE449000N/AN/AN/AN/A
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DULUTH HLDGS INC    (COM CL B)17502N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COM)DNKN191440N/AN/AN/AN/A
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DYCOM INDS INC    (COM)DY11300N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX1072312N/AN/AN/AN/A
DYNEX CAP INC    (COM)36021N/AN/AN/AN/A
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EQT CORP    (COM)EQT3391666N/AN/AN/AN/A
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ERA GROUP INC    (COM)ERA177223N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN9437N/AN/AN/AN/A
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EAGLE MATERIALS INC    (COM)EXP48483N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX71392N/AN/AN/AN/A
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EBAY INC    (COM)EBAY7435728N/AN/AN/AN/A
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EDGEWELL PERS CARE CO    (COM)EPC277401N/AN/AN/AN/A
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EDITAS MEDICINE INC    (COM)1408996N/AN/AN/AN/A
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EIDOS THERAPEUTICS INC    (COM)4837N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)55537N/AN/AN/AN/A
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ELANCO ANIMAL HEALTH INC    (COM)3160342N/AN/AN/AN/A
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EMCOR GROUP INC    (COM)EME5798N/AN/AN/AN/A
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EMERSON ELEC CO    (COM)EMR8195164N/AN/AN/AN/A
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EMPIRE ST RLTY TR INC    (CL A)ESRT18941N/AN/AN/AN/A
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ENDOLOGIX INC    (COM NEW)145227N/AN/AN/AN/A
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ENNIS INC    (COM)EBF20440N/AN/AN/AN/A
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ESCO TECHNOLOGIES INC    (COM)ESE3569N/AN/AN/AN/A
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EVERGY INC    (COM)607368N/AN/AN/AN/A
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EVERSPIN TECHNOLOGIES INC    (COM)48613N/AN/AN/AN/A
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FTS INTERNATIONAL INC    (COM)280020N/AN/AN/AN/A
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FIRST FNDTN INC    (COM)FFWM23634N/AN/AN/AN/A
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FORTUNE BRANDS HOME & SEC IN    (COM)FBHS327769N/AN/AN/AN/A
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GCI LIBERTY INC    (COM CLASS A)2040784N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)67603N/AN/AN/AN/A
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GW PHARMACEUTICALS PLC    (ADS)GWPH203828N/AN/AN/AN/A
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GTT COMMUNICATIONS INC    (COM)GTT46503N/AN/AN/AN/A
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GENMARK DIAGNOSTICS INC    (COM)GNMK637159N/AN/AN/AN/A
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GETTY RLTY CORP NEW    (COM)GTY7166N/AN/AN/AN/A
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GLOBAL BLOOD THERAPEUTICS IN    (COM)148100N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT482123N/AN/AN/AN/A
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GRACE W R & CO DEL NEW    (COM)GRA1176522N/AN/AN/AN/A
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GRAPHIC PACKAGING HLDG CO    (COM)GPK3708477N/AN/AN/AN/A
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GRIFFON CORP    (COM)GFF51692N/AN/AN/AN/A
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GROUP 1 AUTOMOTIVE INC    (COM)GPI13684N/AN/AN/AN/A
GROUPON INC    (COM)GRPN4286356N/AN/AN/AN/A
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GRUBHUB INC    (COM)GRUB568545N/AN/AN/AN/A
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GUESS INC    (COM)GES987189N/AN/AN/AN/A
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HBT FINL INC    (COM)10237N/AN/AN/AN/A
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HCI GROUP INC    (COM)HCI7338N/AN/AN/AN/A
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HNI CORP    (COM)HNI429183N/AN/AN/AN/A
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HP INC    (COM)HPQ5630984N/AN/AN/AN/A
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HANOVER INS GROUP INC    (COM)THG26185N/AN/AN/AN/A
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HAYNES INTERNATIONAL INC    (COM NEW)HAYN16948N/AN/AN/AN/A
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HEADHUNTER GROUP PLC    (SPONSORED ADS)22913N/AN/AN/AN/A
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HEALTH INS INNOVATIONS INC    (COM CL A)HIIQ72896N/AN/AN/AN/A
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HECLA MNG CO    (COM)HL54500N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI55883N/AN/AN/AN/A
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HELIOS TECHNOLOGIES INC    (COM)10054N/AN/AN/AN/A
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HELMERICH & PAYNE INC    (COM)HP587406N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV31916N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY221553N/AN/AN/AN/A
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HERC HLDGS INC    (COM)HRI81988N/AN/AN/AN/A
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HESKA CORP    (COM RESTRC NEW)HSKA6788N/AN/AN/AN/A
HERTZ GLOBAL HLDGS INC    (COM)HTZ6676744N/AN/AN/AN/A
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ILLUMINA INC    (COM)ILMN114389N/AN/AN/AN/A
IMAX CORP    (COM)IMAX70791N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR168829N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN2553910N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU553638N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO274070N/AN/AN/AN/A
IMPINJ INC    (COM)701265N/AN/AN/AN/A
INCYTE CORP    (COM)INCY834784N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRIL I    (COM)ICD17567N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (COM NEW)IBCP168970N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX39063N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)232922N/AN/AN/AN/A
INFINERA CORPORATION    (COM)INFN370597N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY2313788N/AN/AN/AN/A
INGEVITY CORP    (COM)13530N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA46206N/AN/AN/AN/A
INGREDION INC    (COM)INGR361752N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM3046475N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP19410N/AN/AN/AN/A
INPHI CORP    (COM)IPHI580538N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)361255N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO424474N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK1075821N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS24854N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN80300N/AN/AN/AN/A
INSPERITY INC    (COM)NSP218908N/AN/AN/AN/A
INOGEN INC    (COM)INGN364663N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV423323N/AN/AN/AN/A
INNOVIVA INC    (COM)1688405N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST110393N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)41819N/AN/AN/AN/A
INSEEGO CORP    (COM)45645N/AN/AN/AN/A
INSULET CORP    (COM)PODD170813N/AN/AN/AN/A
INSULET CORP    (NOTE)15500000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART402578N/AN/AN/AN/A
INTEL CORP    (COM)INTC8920483N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)85897N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)12625N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR66092N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT157428N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)34507N/AN/AN/AN/A
INTERFACE INC    (COM)TILE501063N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE3503318N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC1247664N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC196645N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM1217174N/AN/AN/AN/A
INTL PAPER CO    (COM)IP279700N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG113522N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT460132N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL18586N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI281413N/AN/AN/AN/A
INTUIT    (COM)INTU231509N/AN/AN/AN/A
INVACARE CORP    (COM)IVC838818N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG197058N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI282917N/AN/AN/AN/A
INTREXON CORP    (COM)XON490276N/AN/AN/AN/A
INTREXON CORP    (NOTE)20000000N/AN/AN/AN/A
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG)36962N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC1431891N/AN/AN/AN/A
INVITATION HOMES INC    (COM)4215939N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)35477N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)588258N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)22189N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)2078389N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)147500N/AN/AN/AN/A
IQIYI INC    (NOTE)10750000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM363884N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT451700N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM274838N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD1465626N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV125000N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM26900N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB38250N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM740000N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB158678N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG1445561N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE)18628000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG474788N/AN/AN/AN/A
ITAU UNIBANCO HLDG SA    (SPON ADR REP PFD)ITU942781N/AN/AN/AN/A
ITERIS INC    (COM)ITI37555N/AN/AN/AN/A
I3 VERTICALS INC    (COM CL A)93578N/AN/AN/AN/A
IVERIC BIO INC    (COM)641588N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)33391N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)379039N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF5557N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM3617975N/AN/AN/AN/A
JABIL INC    (COM)JBL280714N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX65142N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COM)257014N/AN/AN/AN/A
JAMES HARDIE INDS PLC    (SPONSORED ADR)JHX87939N/AN/AN/AN/A
JD COM INC    (SPON ADR CL A)JD5500121N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)10647N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU412951N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS421606N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT44140N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ6563137N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT13376N/AN/AN/AN/A
JOINT CORP    (COM)JYNT17895N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)34068N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM195058N/AN/AN/AN/A
JUMEI INTL HLDG LTD    (SPONSORED ADR)JMEI21667N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)50000N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR4320149N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF280057N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR482530N/AN/AN/AN/A
KLA CORPORATION    (COM NEW)KLAC175412N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)276068N/AN/AN/AN/A
KLX ENERGY SERVICS HOLDNGS I    (COM)60094N/AN/AN/AN/A
KT CORP    (SPONSORED ADR)KTC1801223N/AN/AN/AN/A
K12 INC    (COM)LRN1341869N/AN/AN/AN/A
KADANT INC    (COM)KAI2543N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)15100N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN66473N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU103864N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)27118N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI2365511N/AN/AN/AN/A
KB HOME    (COM)KBH259200N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)311937N/AN/AN/AN/A
KELLOGG CO    (COM)K72531N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA17542N/AN/AN/AN/A
KEMPER CORP DEL    (COM)KMPR144559N/AN/AN/AN/A
KENNEDY-WILSON HLDGS INC    (COM)KWIC25923N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)3629933N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS9304N/AN/AN/AN/A
KFORCE INC    (COM)KFRC42036N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB206780N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC105839N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE97060N/AN/AN/AN/A
KIMBERLY CLARK CORP    (COM)KMB775642N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI3771403N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC25061N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL35000N/AN/AN/AN/A
KIRBY CORP    (COM)KEX466988N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)459099N/AN/AN/AN/A
KIRKLANDS INC    (COM)KIRK85877N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL318447N/AN/AN/AN/A
KNOWLES CORP    (COM)KN1190852N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)117841N/AN/AN/AN/A
KOHLS CORP    (COM)KSS880645N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)368724N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN764153N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP50611N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY252357N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)1703929N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC3036172N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS597777N/AN/AN/AN/A
KROGER CO    (COM)KR1796620N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO81451N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC1032459N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)263220N/AN/AN/AN/A
L BRANDS INC    (COM)LTD3487383N/AN/AN/AN/A
LKQ CORP    (COM)LKQX916264N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA188834N/AN/AN/AN/A
LSB INDS INC    (COM)LXU11923N/AN/AN/AN/A
LSI INDS INC    (COM)LYTS24491N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC73167N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB327417N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH120776N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR34381N/AN/AN/AN/A
LADENBURG THALMAN FIN SVCS I    (COM)LTS122091N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI128679N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN14283N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX285928N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)24646N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC2855N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC70440N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE369714N/AN/AN/AN/A
LANNET INC    (COM)LCI3412246N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS925010N/AN/AN/AN/A
LATAM AIRLS GROUP S A    (SPONSORED ADR)LFL122476N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL138938N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)1431505N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA163500N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG102785N/AN/AN/AN/A
LEGG MASON INC    (COM)LM159018N/AN/AN/AN/A
LEIDOS HLDGS INC    (COM)LDOS131690N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)76600N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE45718N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN1965520N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B18533N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)35623N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)162971N/AN/AN/AN/A
LIBBEY INC    (COM)LBY84007N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA810558N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK378361N/AN/AN/AN/A
LIBERTY MEDIA CORP    (DEB)50000000N/AN/AN/AN/A
LIBERTY PPTY TR    (SH BEN INT)LRY51574N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A SIRIUSXM)LSXMA3462780N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C SIRIUSXM)LSXMK4556853N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM A BRAVES GRP)9595N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA)LMCK1385056N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM SER A FRMLA)LMCA59983N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COM C BRAVES GRP)20796N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (NOTE)6000000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HLDGS IN    (COM SER A)LTRPA1697061N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND76570N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)11449N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI24056N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY234038N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW256228N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC125626N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)12813N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN23278N/AN/AN/AN/A
LINE CORP    (SPONSORED ADR)LN51930N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)78031N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)2126783N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT28419N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD73335N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS46485N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV66800N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)116372N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)41493N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT566380N/AN/AN/AN/A
LOEWS CORP    (COM)LTR88929N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM295291N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)89747N/AN/AN/AN/A
LORAL SPACE & COMMUNICATNS I    (COM)LORL20000N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX911480N/AN/AN/AN/A
LOVESAC COMPANY    (COM)50000N/AN/AN/AN/A
LOWES COS INC    (COM)LOW8981911N/AN/AN/AN/A
LUCKIN COFFEE INC    (SPONSORED ADS)699932N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU1213701N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL488509N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)6050N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX454983N/AN/AN/AN/A
LYFT INC    (CL A COM)845700N/AN/AN/AN/A
LYON WILLIAM HOMES    (CL A NEW)WLH11715N/AN/AN/AN/A
M & T BK CORP    (COM)MTB236000N/AN/AN/AN/A
MBIA INC    (COM)MBI821546N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU398514N/AN/AN/AN/A
MDC PARTNERS INC    (CL A SUB VTG)MDCA30324N/AN/AN/AN/A
MFA FINL INC    (COM)MFA1141550N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG1587713N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM746847N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)475248N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI150147N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO24556N/AN/AN/AN/A
MKS INSTRUMENT INC    (COM)MKSI100365N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC1485315N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM71222N/AN/AN/AN/A
MSCI INC    (COM)MXB41000N/AN/AN/AN/A
MSG NETWORK INC    (CL A)24759N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC4375N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG17545N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI2972831N/AN/AN/AN/A
MACERICH CO    (COM)MAC521443N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI10323N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC104036N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX609152N/AN/AN/AN/A
MACYS INC    (COM)M3063026N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO12206N/AN/AN/AN/A
MADISON SQUARE GARDEN CO NEW    (CL A)MSG209060N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)10000N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG453900N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN403661N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA528619N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX537013N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)23322N/AN/AN/AN/A
MAIN STREET CAPITAL CORP    (COM)MAIN11303N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU43865N/AN/AN/AN/A
MAMMOTH ENERGY SVCS INC    (COM)336374N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COM)MANH138970N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)140494N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)1162174N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN240656N/AN/AN/AN/A
MANTECH INTL CORP    (CL A)MANT28038N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO4184135N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC7123090N/AN/AN/AN/A
MARKEL CORP    (COM)MKL7362N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)24937N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX63356N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC20800N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC41720N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR2092N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM90028N/AN/AN/AN/A
MASCO CORP    (COM)MAS255340N/AN/AN/AN/A
MASIMO CORP    (COM)MASI29356N/AN/AN/AN/A
MASONITE INTL CORP NEW    (COM)DOOR282531N/AN/AN/AN/A
MASTEC INC    (COM)MTZ78640N/AN/AN/AN/A
MASTERCARD INC    (CL A)MA1201243N/AN/AN/AN/A
MASTERCRAFT BOAT HLDGS INC    (COM)72100N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR895548N/AN/AN/AN/A
MATCH GROUP INC    (COM)265840N/AN/AN/AN/A
MATERION CORP    (COM)MTRN85900N/AN/AN/AN/A
MATRIX SVC CO    (COM)MTRX95228N/AN/AN/AN/A
MATSON INC    (COM)MATX15130N/AN/AN/AN/A
MATTEL INC    (COM)MAT1147537N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW30658N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM509410N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL124997N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)959062N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS6186N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC74089N/AN/AN/AN/A
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MEDALLIA INC    (COM)23802N/AN/AN/AN/A
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PEBBLEBROOK HOTEL TR    (COM)PEB166276N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF421159N/AN/AN/AN/A
PENN VA CORP NEW    (COM)45100N/AN/AN/AN/A
PENNANTPARK INVT CORP    (COM)PNNT75184N/AN/AN/AN/A
PENNANTPARK FLOATING RATE CA    (COM)PFLT43073N/AN/AN/AN/A
PENNEY J C CORP INC    (COM)JCP10726562N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG4162N/AN/AN/AN/A
PEOPLES BANCORP INC    (COM)PEBO17574N/AN/AN/AN/A
PEOPLES UTD FINL INC    (COM)PBCT16513N/AN/AN/AN/A
PEPSICO INC    (COM)PEP2925747N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT21161N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC140389N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI71664N/AN/AN/AN/A
PERSPECTA INC    (COM)1720524N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS260856N/AN/AN/AN/A
PETIQ INC    (COM CL A)268847N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR3701600N/AN/AN/AN/A
PFENEX INC    (COM)PFNX25525N/AN/AN/AN/A
PFIZER INC    (COM)PFE6256902N/AN/AN/AN/A
PHATHOM PHARMACEUTICALS INC    (COM)7528N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC78628N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM498592N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX635078N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB689905N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC71518N/AN/AN/AN/A
PIER 1 IMPORTS INC    (COM NEW)13267N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)30286N/AN/AN/AN/A
PILGRIMS PRIDE CORP NEW    (COM)PPC247875N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)274707N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP42412N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW161189N/AN/AN/AN/A
PINTEREST INC    (CL A)1896295N/AN/AN/AN/A
PIONEER BANCORP INC    (COM)13295N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD326662N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI1801176N/AN/AN/AN/A
PIXELWORKS INC    (COM NEW)PXLW159426N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)2489892N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT185495N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT103111N/AN/AN/AN/A
PLAYAGS INC    (COM)495737N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS56965N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG1201608N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)1184043N/AN/AN/AN/A
POLARIS INC    (COM)PII67110N/AN/AN/AN/A
POLARITYTE INC    (COM)250934N/AN/AN/AN/A
POLYONE CORP    (COM)POL640113N/AN/AN/AN/A
POOL CORPORATION    (COM)POOL1100N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP131820N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR206233N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COM)PTLA158733N/AN/AN/AN/A
POST HLDGS INC    (COM)POST502106N/AN/AN/AN/A
POTBELLY CORP    (COM)PBPB329271N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH39963N/AN/AN/AN/A
POWELL INDS INC    (COM)POWL17152N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI49097N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM 2010)PDS515015N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC7219N/AN/AN/AN/A
PREMIER INC    (CL A)PINC197136N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH44265N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF396010N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW92473N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE)70311000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT15235N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM10637N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI35928N/AN/AN/AN/A
PRINCIPAL FINL GROUP INC    (COM)PFG56808N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA13427N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COM)PG3796019N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS IN    (COM)PGNX34434N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS446001N/AN/AN/AN/A
PROGRESSIVE CORP OHIO    (COM)PGR2028022N/AN/AN/AN/A
PROGYNY INC    (COM)26592N/AN/AN/AN/A
PROLOGIS INC    (COM)PLD120643N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT68253N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO74544N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)1279018N/AN/AN/AN/A
PROSPECT CAPITAL CORPORATION    (COM)PSEC199982N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP107663N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COM)430517N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB24412N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COM)PFS32309N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU457825N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG1956152N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA155748N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM221462N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI396119N/AN/AN/AN/A
PURE ACQUISITION CORP    (CL A)575000N/AN/AN/AN/A
PURE STORAGE INC    (CL A)2415298N/AN/AN/AN/A
QCR HOLDINGS INC    (COM)QCRH23452N/AN/AN/AN/A
QAD INC    (CL A)QADA11379N/AN/AN/AN/A
QUAD / GRAPHICS INC    (COM CL A)QUAD244545N/AN/AN/AN/A
QEP RES INC    (COM)QEP5539296N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS245082N/AN/AN/AN/A
QORVO INC    (COM)QRVO1637104N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO13962N/AN/AN/AN/A
PYXUS INTL INC    (COM)460289N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM3394746N/AN/AN/AN/A
QUALYS INC    (COM)QLYS123508N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR    (COM)NX463161N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR1148201N/AN/AN/AN/A
QUDIAN INC    (ADR)QD101324N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX143798N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL177286N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (COM)577774N/AN/AN/AN/A
QUTOUTIAO INC    (ADS REP SHS A)127118N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)3814483N/AN/AN/AN/A
RBB BANCORP    (COM)21731N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COM)40000N/AN/AN/AN/A
R1 RCM INC    (COM)240452N/AN/AN/AN/A
REV GROUP INC    (COM)230635N/AN/AN/AN/A
RLI CORP    (COM)RLI15901N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ149311N/AN/AN/AN/A
RPC INC    (COM)RES100000N/AN/AN/AN/A
RMR GROUP INC    (CL A)30694N/AN/AN/AN/A
RH    (COM)407559N/AN/AN/AN/A
RH    (NOTE)33588000N/AN/AN/AN/A
RPM INTL INC    (COM)RPM18982N/AN/AN/AN/A
RTI SURGICAL HOLDINGS INC    (COM)RTIX930826N/AN/AN/AN/A
RYB ED INC    (ADR)386357N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COM)RLGT70286N/AN/AN/AN/A
RADIUS HEALTH INC    (COM NEW)RDUS1024277N/AN/AN/AN/A
RADIUS HEALTH INC    (NOTE)6535000N/AN/AN/AN/A
RAFAEL HLDGS INC    (COM CL B)10453N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS2315731N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL152025N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC150369N/AN/AN/AN/A
RAPID7 INC    (COM)162747N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN63412N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COM)RJF72400N/AN/AN/AN/A
RAYTHEON CO    (COM NEW)RTN719225N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY741475N/AN/AN/AN/A
REALPAGE INC    (COM)RP325617N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O210694N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)10000N/AN/AN/AN/A
RECRO PHARMA INC    (COM)REPH321298N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)9673N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC52336N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG611645N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN244981N/AN/AN/AN/A
REGIS CORP MINN    (COM)RGS240150N/AN/AN/AN/A
REGENXBIO INC    (COM)23761N/AN/AN/AN/A
REGIONAL MGMT CORP    (COM)RM56874N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA4796N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS140184N/AN/AN/AN/A
RELX PLC    (SPONSORED ADR)16356N/AN/AN/AN/A
RENASANT CORP    (COM)RNST77084N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI69991N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN129691N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII581604N/AN/AN/AN/A
REPUBLIC FIRST BANCORP INC    (COM)FRBK174211N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG17261N/AN/AN/AN/A
RESMED INC    (COM)RMD52014N/AN/AN/AN/A
RESOLUTE FST PRODS INC    (COM)RFP733861N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)1701644N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN25483N/AN/AN/AN/A
RESTORATION HARDWARE HLDGS I    (DBCV)56470000N/AN/AN/AN/A
RETROPHIN INC    (COM)RTRX1442572N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR3152960N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC51975N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI11545N/AN/AN/AN/A
RESTORBIO INC    (COM)164128N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)11225N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (COM)RSC3957N/AN/AN/AN/A
REXNORD CORP NEW    (COM)228380N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR12242N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (COM)1239041N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL443972N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG73021N/AN/AN/AN/A
RING ENERGY INC    (COM)REI77572N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP183517N/AN/AN/AN/A
RIOT BLOCKCHAIN INC    (COM)20449N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA637000N/AN/AN/AN/A
RITE AID CORP    (COM)159954N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI120926N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)18427N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK29100N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI243857N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI354371N/AN/AN/AN/A
ROGERS CORP    (COM)ROG28206N/AN/AN/AN/A
ROKU INC    (COM CL A)538123N/AN/AN/AN/A
ROLLINS INC    (COM)ROL83732N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP173176N/AN/AN/AN/A
ROSETTA STONE INC    (COM)RST106360N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST446807N/AN/AN/AN/A
ROVI CORP    (NOTE)6200000N/AN/AN/AN/A
ROYAL BK CDA MONTREAL QUE    (COM)RY453484N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B74159N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A128334N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD129349N/AN/AN/AN/A
RUBICON PROJ INC    (COM)RUBI527617N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA30787N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH69101N/AN/AN/AN/A
RYANAIR HLDGS PLC    (SPONSORED ADS)RYAAY530294N/AN/AN/AN/A
RYDER SYS INC    (COM)R91550N/AN/AN/AN/A
RYERSON HLDG CORP    (COM)RYI336294N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA23975N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI120241N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)98280N/AN/AN/AN/A
SEI INVESTMENTS CO    (COM)SEIC95695N/AN/AN/AN/A
SEACOR MARINE HLDGS INC    (COM)122066N/AN/AN/AN/A
SK TELECOM LTD    (SPONSORED ADR)SKM163548N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)SLG106419N/AN/AN/AN/A
SLM CORP    (COM)SLM780236N/AN/AN/AN/A
SM ENERGY CO    (COM)SM1304626N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY593217N/AN/AN/AN/A
SPX CORP    (COM)SPW103403N/AN/AN/AN/A
SPS COMMERCE INC    (COM)SPSC226545N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ INTL RL ETF)RWX1134654N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P PHARMAC)XPH16900N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P OILGAS EXP)XOP1474454N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BK ETF)KBE31500N/AN/AN/AN/A
SPDR SERIES TRUST    (S&P BIOTECH)XBI43690N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC917320N/AN/AN/AN/A
SPDR SERIES TRUST    (BLOOMBERG BRCLYS)2282N/AN/AN/AN/A
SP PLUS CORP    (COM)SP120382N/AN/AN/AN/A
SPX FLOW INC    (COM)217711N/AN/AN/AN/A
SRC ENERGY INC    (COM)4348015N/AN/AN/AN/A
SSR MNG INC    (COM)108037N/AN/AN/AN/A
SVB FINL GROUP    (COM)SIVB32000N/AN/AN/AN/A
SVMK INC    (COM)441656N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA69262N/AN/AN/AN/A
SABRE CORP    (COM)SABR2316447N/AN/AN/AN/A
SAFEGUARD SCIENTIFICS INC    (COM NEW)SFE17776N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT10000N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE178993N/AN/AN/AN/A
SAIA INC    (COM)SAIA8224N/AN/AN/AN/A
SAILPOINT TECHNLGIES HLDGS I    (COM)241569N/AN/AN/AN/A
ST JOE CO    (COM)JOE12000N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM827951N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH1666541N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM176481N/AN/AN/AN/A
SANDRIDGE ENERGY INC    (COM NEW)637633N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND566242N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR39140N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS5926N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO90000N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM683890N/AN/AN/AN/A
SANTANDER CONSUMER USA HDG I    (COM)SC10991N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP7795N/AN/AN/AN/A
SARATOGA INVT CORP    (COM NEW)SAR153085N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT134732N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL134003N/AN/AN/AN/A
SCANSOURCE INC    (COM)SCSC71268N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC2168629N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB4453974N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)387989N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL46604N/AN/AN/AN/A
THE CHARLES SCHWAB CORPORATI    (COM)SCHW864713N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS101800N/AN/AN/AN/A
SCIPLAY CORP    (CL A)107350N/AN/AN/AN/A
SCOTTS MIRACLE GRO CO    (CL A)SMG60541N/AN/AN/AN/A
SEA LTD    (SPONSORED ADS)4625932N/AN/AN/AN/A
SEABOARD CORP    (COM)SEB956N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COM)CKH77845N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA91731N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE1241412N/AN/AN/AN/A
SEATTLE GENETICS INC    (COM)SGEN65200N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS83953N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV10000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP75000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY8000N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)38800N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)50200N/AN/AN/AN/A
SECUREWORKS CORP    (CL A)30759N/AN/AN/AN/A
SELECT INTERIOR CONCEPTS INC    (CL A)32601N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)29069N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM832222N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI175510N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC262355N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE545539N/AN/AN/AN/A
SEMPRA ENERGY    (6% PFD CONV A)115200N/AN/AN/AN/A
SENIOR HSG PPTYS TR    (SH BEN INT)SNH73547N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT11469N/AN/AN/AN/A
SERES THERAPEUTICS INC    (COM)361414N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI27981N/AN/AN/AN/A
SERVICEMASTER GLOBAL HLDGS I    (COM)SERV1792207N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW297085N/AN/AN/AN/A
SERVICENOW INC    (NOTE)12500000N/AN/AN/AN/A
SERVICESOURCE INTL INC    (COM)SREV49537N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)246851N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR96292N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN19709N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW94800N/AN/AN/AN/A
SHOPIFY INC    (CL A)927818N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK517940N/AN/AN/AN/A
SIERRA BANCORP    (COM)BSRR10291N/AN/AN/AN/A
SIENTRA INC    (COM)SIEN605036N/AN/AN/AN/A
SIERRA WIRELESS INC    (COM)SWIR78904N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY53052N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA19372N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB42847N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN170062N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO77755N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF77500N/AN/AN/AN/A
SILVERCREST METALS INC    (COM)143300N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC230192N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG276636N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)66434N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COM)SSD43581N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP11000N/AN/AN/AN/A
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SITE CENTERS CORP    (COM)135300N/AN/AN/AN/A
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SIX FLAGS ENTMT CORP NEW    (COM)SIX556672N/AN/AN/AN/A
SKECHERS U S A INC    (CL A)SKX217726N/AN/AN/AN/A
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SKYWORKS SOLUTIONS INC    (COM)SWKS107147N/AN/AN/AN/A
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SMART SAND INC    (COM)148245N/AN/AN/AN/A
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SNAP INC    (CL A)18810408N/AN/AN/AN/A
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SOCIEDAD QUIMICA MINERA DE C    (SPON ADR SER B)SQM97500N/AN/AN/AN/A
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SOLAR CAP LTD    (COM)SLRC83965N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (COM)49719N/AN/AN/AN/A
SOLARWINDS CORP    (COM)144705N/AN/AN/AN/A
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SOLID BIOSCIENCES INC    (COM)264507N/AN/AN/AN/A
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SONY CORP    (SPONSORED ADR)SNE37407N/AN/AN/AN/A
SONOS INC    (COM)2239600N/AN/AN/AN/A
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VSE CORP    (COM)VSEC11641N/AN/AN/AN/A
VTV THERAPEUTICS INC    (CL A)20687N/AN/AN/AN/A
VALE S A    (SPONSORED ADS)VALE836272N/AN/AN/AN/A
VALERO ENERGY CORP NEW    (COM)VLO1124756N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY64927N/AN/AN/AN/A
VALMONT INDS INC    (COM)VMI39710N/AN/AN/AN/A
VALVOLINE INC    (COM)VVV2601543N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COM)VNDA107893N/AN/AN/AN/A
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF)GDX100000N/AN/AN/AN/A
VANGUARD WHITEHALL FDS INC    (EMERG MKT BD ETF)VWOB10275N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (GLB EX US ETF)VNQI1249916N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO648344N/AN/AN/AN/A
VAREX IMAGING CORP    (COM)VREX297304N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR283958N/AN/AN/AN/A
VARONIS SYS INC    (COM)VRNS174648N/AN/AN/AN/A
VECTOR GROUP LTD    (COM)VGR26573N/AN/AN/AN/A
VEECO INSTRS INC DEL    (COM)VECO1195706N/AN/AN/AN/A
VECTRUS INC    (COM)VEC127698N/AN/AN/AN/A
VEDANTA LTD    (SPONSORED ADR)78879N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP    (UNIT 05/11/2023)600000N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV846924N/AN/AN/AN/A
VENTAS INC    (COM)VTR204941N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ1473962N/AN/AN/AN/A
VERA BRADLEY INC    (COM)VRA295679N/AN/AN/AN/A
VEONEER INCORPORATED    (COM)131282N/AN/AN/AN/A
VERASTEM INC    (NOTE)10000000N/AN/AN/AN/A
VEREIT INC    (COM)161726N/AN/AN/AN/A
VERISIGN INC    (COM)VRSN3377433N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ6343860N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT36302N/AN/AN/AN/A
VERITIV CORP    (COM)VRTV31237N/AN/AN/AN/A
VERISK ANALYTICS INC    (COM)VRSK178034N/AN/AN/AN/A
VERICEL CORP    (COM)VCEL98938N/AN/AN/AN/A
VERITONE INC    (COM)58792N/AN/AN/AN/A
VERRA MOBILITY CORP    (COM)179747N/AN/AN/AN/A
VERSO CORP    (CL A)35096N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COM)VRTX393973N/AN/AN/AN/A
VIAD CORP    (COM NEW)VVI4980N/AN/AN/AN/A
VIASAT INC    (COM)VSAT942317N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (COM)VIAV1101260N/AN/AN/AN/A
VIAVI SOLUTIONS INC    (NOTE)8373000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)1020242N/AN/AN/AN/A
VICI PPTYS INC    (COM)3431457N/AN/AN/AN/A
VIELA BIO INC    (COM)29638N/AN/AN/AN/A
VIEWRAY INC    (COM)229496N/AN/AN/AN/A
VIKING THERAPEUTICS INC    (COM)13541N/AN/AN/AN/A
VILLAGE SUPER MKT INC    (CL A NEW)VLGEA10304N/AN/AN/AN/A
VIPSHOP HLDGS LTD    (SPONSORED ADS A)VIPS791544N/AN/AN/AN/A
VIRNETX HLDG CORP    (COM)VHC43964N/AN/AN/AN/A
VIRTU FINL INC    (CL A)141771N/AN/AN/AN/A
VISA INC    (COM CL A)V3328844N/AN/AN/AN/A
VIRTUS INVT PARTNERS INC    (COM)VRTS6627N/AN/AN/AN/A
VIRTUS INVT PARTNERS INC    (PFD CV SER D)162645N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COM)VSH180300N/AN/AN/AN/A
VISHAY PRECISION GROUP INC    (COM)VPG95159N/AN/AN/AN/A
VISTA OUTDOOR INC    (COM)VSTO1928216N/AN/AN/AN/A
VIVINT SOLAR INC    (COM)VSLR13592N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW172427N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA22845N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD76900N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG1258358N/AN/AN/AN/A
VORNADO RLTY TR    (SH BEN INT)VNO464295N/AN/AN/AN/A
VOYA FINL INC    (COM)VOYA1292317N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COM)190006N/AN/AN/AN/A
VULCAN MATLS CO    (COM)VMC442523N/AN/AN/AN/A
VUZIX CORP    (COM NEW)VUZI13460N/AN/AN/AN/A
W & T OFFSHORE INC    (COM)WTI1114290N/AN/AN/AN/A
WD-40 CO    (COM)WDFC6616N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS13355N/AN/AN/AN/A
WNS HOLDINGS LTD    (SPON ADR)WNS5683N/AN/AN/AN/A
W P CAREY INC    (COM)WPC87515N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY3467N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)174843N/AN/AN/AN/A
WABASH NATL CORP    (COM)WNC282622N/AN/AN/AN/A
WABTEC CORP    (COM)WAB96629N/AN/AN/AN/A
WADDELL & REED FINL INC    (CL A)WDR70672N/AN/AN/AN/A
WALMART INC    (COM)WMT2799258N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA1641720N/AN/AN/AN/A
WALKER & DUNLOP INC    (COM)WD6759N/AN/AN/AN/A
WARRIOR MET COAL INC    (COM)236446N/AN/AN/AN/A
WASHINGTON FED INC    (COM)WFSL98105N/AN/AN/AN/A
WASHINGTON REAL ESTATE INVT    (SH BEN INT)WRE23115N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)189541N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI586005N/AN/AN/AN/A
WATERS CORP    (COM)WAT169484N/AN/AN/AN/A
WATERSTONE FINL INC MD    (COM)WSBF21041N/AN/AN/AN/A
WATSCO INC    (COM)WSO3131N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS8055N/AN/AN/AN/A
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WEBSTER FINL CORP CONN    (COM)WBS134195N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB386900N/AN/AN/AN/A
WEINGARTEN RLTY INVS    (SH BEN INT)WRI16806N/AN/AN/AN/A
WEIS MKTS INC    (COM)WMK32489N/AN/AN/AN/A
WELBILT INC    (COM)514467N/AN/AN/AN/A
WELLCARE HEALTH PLANS INC    (COM)WCG736N/AN/AN/AN/A
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WELLTOWER INC    (COM)HCN135373N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COM)WERN197085N/AN/AN/AN/A
WESBANCO INC    (COM)WSBC10500N/AN/AN/AN/A
WESCO AIRCRAFT HLDGS INC    (COM)WAIR515685N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC226058N/AN/AN/AN/A
WEST PHARMACEUTICAL SVSC INC    (COM)WST47455N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COM)WABC21780N/AN/AN/AN/A
WESTERN ASSET MTG CAP CORP    (COM)WMC26932N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COM)WDC1741962N/AN/AN/AN/A
WESTERN UN CO    (COM)WU1956536N/AN/AN/AN/A
WESTPORT FUEL SYSTEMS INC    (COM NEW)WPRT250782N/AN/AN/AN/A
WESTPAC BKG CORP    (SPONSORED ADR)WBK262007N/AN/AN/AN/A
WESTROCK CO    (COM)WRK191975N/AN/AN/AN/A
WESTWOOD HLDGS GROUP INC    (COM)WHG13383N/AN/AN/AN/A
WEX INC    (COM)WEX2401N/AN/AN/AN/A
WHEATON PRECIOUS METALS CORP    (COM)99157N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR267210N/AN/AN/AN/A
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WIDEOPENWEST INC    (COM)439170N/AN/AN/AN/A
WILEY JOHN & SONS INC    (CL A)JW-A144007N/AN/AN/AN/A
WILLIAMS COS INC DEL    (COM)WMB1341747N/AN/AN/AN/A
WILLIAMS SONOMA INC    (COM)WSM530756N/AN/AN/AN/A
WINGSTOP INC    (COM)204533N/AN/AN/AN/A
WINMARK CORP    (COM)WINA1608N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC758403N/AN/AN/AN/A
WIPRO LTD    (SPON ADR 1 SH)WIT1092011N/AN/AN/AN/A
WISDOMTREE INVTS INC    (COM)WSDT1058012N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COM)WWW68162N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY373581N/AN/AN/AN/A
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WORKIVA INC    (COM CL A)WK375645N/AN/AN/AN/A
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WORLD FUEL SVCS CORP    (COM)INT19251N/AN/AN/AN/A
WORLD WRESTLING ENTMT INC    (CL A)WWE95083N/AN/AN/AN/A
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WORTHINGTON INDS INC    (COM)WOR62166N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX1319290N/AN/AN/AN/A
WRIGHT MED GROUP N V    (NOTE)26505000N/AN/AN/AN/A
WW INTL INC    (COM)1307473N/AN/AN/AN/A
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WYNDHAM HOTELS & RESORTS INC    (COM)928924N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN150705N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO30000N/AN/AN/AN/A
XILINX INC    (COM)XLNX835870N/AN/AN/AN/A
XBIOTECH INC    (COM)175789N/AN/AN/AN/A
XUNLEI LTD    (SPONSORED ADR)XNET106931N/AN/AN/AN/A
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XYLEM INC    (COM)XYL132284N/AN/AN/AN/A
XENON PHARMACEUTICALS INC    (COM)XENE46877N/AN/AN/AN/A
XPERI CORP    (COM)1311032N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)850507N/AN/AN/AN/A
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YPF SOCIEDAD ANONIMA    (SPON ADR CL D)YPF20000N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY905193N/AN/AN/AN/A
YELP INC    (CL A)YELP3018247N/AN/AN/AN/A
YEXT INC    (COM)958936N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM900819N/AN/AN/AN/A
ZAI LAB LTD    (ADR)30474N/AN/AN/AN/A
ZAYO GROUP HLDGS INC    (COM)ZAYO765683N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA23489N/AN/AN/AN/A
ZENDESK INC    (COM)ZEN392788N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z1220864N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)1496922N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE)10000000N/AN/AN/AN/A
ZILLOW GROUP INC    (NOTE)20500000N/AN/AN/AN/A
ZIMMER BIOMET HLDGS INC    (COM)ZMH137768N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (COM)ZION278081N/AN/AN/AN/A
ZIONS BANCORPORATION N A    (*W EXP 05/21/202)ZIONW2308700N/AN/AN/AN/A
ZIOPHARM ONCOLOGY INC    (COM)ZIOP135318N/AN/AN/AN/A
ZIX CORP    (COM)ZIXI157732N/AN/AN/AN/A
ZOGENIX INC    (COM NEW)475130N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS1004847N/AN/AN/AN/A
ZOVIO INC    (COM)954523N/AN/AN/AN/A
ZSCALER INC    (COM)182700N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS IN    (CL A)8300N/AN/AN/AN/A
ZUMIEZ INC    (COM)ZUMZ37422N/AN/AN/AN/A
ZUORA INC    (COM CL A)362627N/AN/AN/AN/A
ZYMEWORKS INC    (COM)541670N/AN/AN/AN/A
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DEUTSCHE BANK AG    (NAMEN AKT)DB147200N/AN/AN/AN/A
CONSTELLIUM SE    (CL A SHS)1019762N/AN/AN/AN/A
ADIENT PLC    (ORD SHS)ADNT69105N/AN/AN/AN/A
AFYA LTD    (CL A COM)12899N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS1058938N/AN/AN/AN/A
ALLEGION PUB LTD CO    (ORD SHS)ALLE72069N/AN/AN/AN/A
ALLERGAN PLC    (SHS)AGN951701N/AN/AN/AN/A
AMCOR PLC    (ORD)634542N/AN/AN/AN/A
AMDOCS LTD    (SHS)DOX1225564N/AN/AN/AN/A
AMBARELLA INC    (SHS)AMBA695446N/AN/AN/AN/A
AON PLC    (SHS CL A)AON127076N/AN/AN/AN/A
ARCH CAP GROUP LTD    (ORD)ACGL548998N/AN/AN/AN/A
ARCO PLATFORM LTD    (COM CL A)75498N/AN/AN/AN/A
ARGO GROUP INTL HLDGS LTD    (COM)AGII4318N/AN/AN/AN/A
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ATLASSIAN CORP PLC    (CL A)TEAM807201N/AN/AN/AN/A
ATHENE HLDG LTD    (CL A)137403N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (SHS)AXS63106N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA1398985N/AN/AN/AN/A
AXOVANT GENE THERAPIES LTD    (COM)25093N/AN/AN/AN/A
ATLANTICA YIELD PLC    (SHS)201759N/AN/AN/AN/A
BANK OF NT BUTTERFIELD&SON L    (SHS NEW)183567N/AN/AN/AN/A
BIOHAVEN PHARMACTL HLDG CO L    (COM)176265N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN88174N/AN/AN/AN/A
MIMECAST LTD    (ORD SHS)641516N/AN/AN/AN/A
BUNGE LIMITED    (COM)BG233534N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)3338774N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)1352940N/AN/AN/AN/A
CISION LTD    (SHS)68811N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENTRP    (CL A NEW)CETV906291N/AN/AN/AN/A
CIMPRESS PLC    (SHS EURO)487342N/AN/AN/AN/A
CHINA BIOLOGIC PRODS HLDGS I    (COM)51785N/AN/AN/AN/A
CLARIVATE ANALYTICS PLC    (COM)493779N/AN/AN/AN/A
CREDICORP LTD    (COM)BAP44720N/AN/AN/AN/A
COSAN LTD    (SHS A)CZZ72009N/AN/AN/AN/A
COCA COLA EUROPEAN PARTNERS    (SHS)632434N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (SHS)2770408N/AN/AN/AN/A
CUSHMAN WAKEFIELD PLC    (SHS)391555N/AN/AN/AN/A
DESPEGAR COM CORP    (ORD SHS)374142N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN309127N/AN/AN/AN/A
ENDO INTL PLC    (SHS)ENDP18275N/AN/AN/AN/A
ENSTAR GROUP LIMITED    (SHS)ESGR1504N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT68406N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COM)RE43700N/AN/AN/AN/A
FERROGLOBE PLC    (SHS)GSM1248457N/AN/AN/AN/A
FGL HLDGS    (ORD SHS)61843N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)217742N/AN/AN/AN/A
GASLOG LTD    (SHS)GLOG136800N/AN/AN/AN/A
EROS INTL PLC    (SHS NEW)EROS518951N/AN/AN/AN/A
GEOPARK LTD    (USD SHS)GPRKF262782N/AN/AN/AN/A
GATES INDUSTRIAL CORPRATIN P    (ORD SHS)15593N/AN/AN/AN/A
GENPACT LIMITED    (SHS)G3922103N/AN/AN/AN/A
HERBALIFE NUTRITION LTD    (COM SHS)HLF3138763N/AN/AN/AN/A
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HORIZON THERAPEUTICS PUB LTD    (SHS)5134157N/AN/AN/AN/A
HUDSON LTD    (COM CL A)337705N/AN/AN/AN/A
ICON PLC    (SHS)ICLR233764N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)6400N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)30104N/AN/AN/AN/A
INGERSOLL-RAND PLC    (SHS)IR756297N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT30000N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ693601N/AN/AN/AN/A
JAZZ PHARMACEUTICALS PLC    (SHS USD)JAZZ384303N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)3796471N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA143435N/AN/AN/AN/A
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK1589343N/AN/AN/AN/A
LINDE PLC    (SHS)199951N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN646071N/AN/AN/AN/A
LUXFER HOLDINGS PLC    (SHS)88721N/AN/AN/AN/A
MAIDEN HOLDINGS LTD    (SHS)MHLD125791N/AN/AN/AN/A
MANCHESTER UTD PLC NEW    (ORD CL A)MANU249749N/AN/AN/AN/A
MALLINCKRODT PUB LTD CO    (SHS)MNK249474N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT1462165N/AN/AN/AN/A
MEIRAGTX HOLDINGS PLC    (COM)12454N/AN/AN/AN/A
APTIV PLC    (SHS)69788N/AN/AN/AN/A
ALPHA & OMEGA SEMICONDUCTOR    (SHS)AOSL439337N/AN/AN/AN/A
NABORS INDUSTRIES LTD    (SHS)NBR1128009N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN1248369N/AN/AN/AN/A
NOBLE CORP PLC    (SHS USD)NE871381N/AN/AN/A