Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

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

CREDIT SUISSE AG/ INSTITUTION : CREDIT SUISSE AG/
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
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
2021-03-31
Price Change
From 2021-03-31
AAON INC    (COM PAR $0.004)AAON114190N/AN/AN/AN/A
AAR CORP    (COM)AIR49924N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD81350N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA18328N/AN/AN/AN/A
ADT INC DEL    (COM)260254N/AN/AN/AN/A
ABM INDS INC    (COM)ABM71134N/AN/AN/AN/A
AFLAC INC    (COM)AFL1574198N/AN/AN/AN/A
AGCO CORP    (COM)AG90356N/AN/AN/AN/A
ACM RESEARCH INC    (COM CL A)75057N/AN/AN/AN/A
AGNC INVT CORP    (COM)3784880N/AN/AN/AN/A
AES CORP    (COM)AES794107N/AN/AN/AN/A
ALPS ETF TR    (REIT DIVIDE DOGS)GRI54664N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)514657N/AN/AN/AN/A
ALPS ETF TR    (EM SECT DIV DG)EDOG8689N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG9473N/AN/AN/AN/A
AMC NETWORKS INC    (CL A)AMCX61823N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC170136N/AN/AN/AN/A
ALX ONCOLOGY HLDGS INC    (COM)6133N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS76295N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP26910N/AN/AN/AN/A
ANGI INC    (COM CL A NEW)274661N/AN/AN/AN/A
API GROUP CORP    (COM STK)89311N/AN/AN/AN/A
ASGN INC    (COM)45301N/AN/AN/AN/A
AT&T INC    (COM)T18111576N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN85757N/AN/AN/AN/A
ARK ETF TR    (INNOVATION ETF)ARKK1066027N/AN/AN/AN/A
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ8484N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG96760N/AN/AN/AN/A
ARK ETF TR    (NEXT GNRTN INTER)ARKW12967N/AN/AN/AN/A
ARK ETF TR    (FINTECH INNOVA)25607N/AN/AN/AN/A
ATN INTL INC    (COM)17749N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)151284N/AN/AN/AN/A
AZZ INC    (COM)AZZ29237N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)44439N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT5033354N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV6659658N/AN/AN/AN/A
ABCELLERA BIOLOGICS INC    (COM)2270800N/AN/AN/AN/A
ABERCROMBIE & FITCH CO    (CL A)ANF89739N/AN/AN/AN/A
ABERDEEN STD PLATINUM ETF TR    (PHYSCL PLATM SHS)2000N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD905990N/AN/AN/AN/A
ABSOLUTE SOFTWARE CORP    (COM)ALSWF38078N/AN/AN/AN/A
ACADEMY SPORTS & OUTDOORS IN    (COM)38543N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC90201N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD146630N/AN/AN/AN/A
ACADIA RLTY TR    (COM SH BEN INT)AKR159331N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX792971N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (NOTE 2.500% 3/1)1000000N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN63394N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)29989N/AN/AN/AN/A
ACCOLADE INC    (COM)84045N/AN/AN/AN/A
ACCELERATE ACQUISITION CORP    (UNIT 99/99/9999)132000N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX15649N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW175667N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (NOTE 1.750% 6/1)3205000N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI3025784N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI781292N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)31021N/AN/AN/AN/A
ADAGENE INC    (ADS)605638N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)79663N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)9373N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS13636N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE1960008N/AN/AN/AN/A
ADTALEM GLOBAL ED INC    (COM)48680N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN44632N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP98418N/AN/AN/AN/A
AECOM    (COM)ACM222055N/AN/AN/AN/A
AEGION CORP    (COM)AEGN113817N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI48949N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (NOTE 1.500%10/0)4400000N/AN/AN/AN/A
ADVANSIX INC    (COM)26930N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)68455N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)296139N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD8840316N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (NOTE 2.125% 9/0)141000N/AN/AN/AN/A
ADVANCED DRAIN SYS INC DEL    (COM)WMS181223N/AN/AN/AN/A
ADVANTAGE SOLUTIONS INC    (COM CL A)12310N/AN/AN/AN/A
ADVANCED ENERGY INDS    (COM)AEIS33912N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV39379N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP IN    (COM)AMG56817N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A803300N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM1043768N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN174842N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS19852N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO108938N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC109429N/AN/AN/AN/A
AGORA INC    (ADS)44062N/AN/AN/AN/A
AIRBNB INC    (COM CL A)212704N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL112382N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD811248N/AN/AN/AN/A
AIR TRANSPORT SERVICES GRP I    (COM)ATSG17076N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM466734N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0)1125000N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (NOTE 0.375% 9/0)9844000N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA171345N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)11215N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG8218N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)426314N/AN/AN/AN/A
ALARM COM HLDGS INC    (COM)79192N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK47538N/AN/AN/AN/A
ALBANY INTL CORP    (CL A)AIN38632N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB125739N/AN/AN/AN/A
ALBERTSONS COS INC    (COMMON STOCK)28547N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)12028N/AN/AN/AN/A
ALCOA CORP    (COM)702975N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX13040N/AN/AN/AN/A
ALECTOR INC    (COM)28006N/AN/AN/AN/A
ALEXANDER & BALDWIN INC NEW    (COM)ALEX94150N/AN/AN/AN/A
ALEXANDERS INC    (COM)ALX4723N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQ IN    (COM)ARE387947N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN1375521N/AN/AN/AN/A
ALEXCO RESOURCE CORP    (COM)AXU550033N/AN/AN/AN/A
ALGONQUIN PWR UTILS CORP    (COM)AQUNF5457284N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA13399315N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN501174N/AN/AN/AN/A
ALLAKOS INC    (COM)20749N/AN/AN/AN/A
ALLEGHANY CORP DEL    (COM)Y19298N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI142290N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)18480N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT4207N/AN/AN/AN/A
ALLEGRO MICROSYSTEMS INC    (COM)48514N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE68470N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS101037N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L    (UT LTD PART)ARLP16739N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT217512N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG L P    (UNIT LTD PARTN)AB19201N/AN/AN/AN/A
ALLISON TRANSMISSION HLDGS I    (COM)ALSN116007N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)62289N/AN/AN/AN/A
ALLOVIR INC    (COM)11078N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTN    (COM)MDRX157262N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL1080371N/AN/AN/AN/A
ALLY FINL INC    (COM)ALLY808442N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY333497N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG939557N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1388022N/AN/AN/AN/A
ALPHATEC HLDGS INC    (COM NEW)33255N/AN/AN/AN/A
ALTABANCORP    (COM)9724N/AN/AN/AN/A
ALTAIR ENGR INC    (COM CL A)233714N/AN/AN/AN/A
ALTO INGREDIENTS INC    (COM)649606N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)914439N/AN/AN/AN/A
ALTERYX INC    (COM CL A)1696549N/AN/AN/AN/A
ALTERYX INC    (NOTE 0.500% 8/0)552000N/AN/AN/AN/A
ALTERYX INC    (NOTE 1.000% 8/0)2443000N/AN/AN/AN/A
ALTICE USA INC    (CL A)285939N/AN/AN/AN/A
ALTRA INDL MOTION CORP    (COM)AIMC49948N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO2632444N/AN/AN/AN/A
ALUMINUM CORP CHINA LIMITED    (SPON ADR H SHS)ACH53515N/AN/AN/AN/A
AMARIN CORP PLC    (SPONS ADR NEW)AMRN11457N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN1251076N/AN/AN/AN/A
AMBAC FINL GROUP INC    (COM NEW)AMBC151651N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV35396366N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED42533N/AN/AN/AN/A
AMERCO    (COM)UHAL22378N/AN/AN/AN/A
AMEREN CORP    (COM)AEE338699N/AN/AN/AN/A
AMERESCO INC    (CL A)AMRC21868N/AN/AN/AN/A
AMERICA MOVIL SAB DE CV    (SPON ADR L SHS)AMX1739024N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL7041304N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (NOTE 6.500% 7/0)3469000N/AN/AN/AN/A
AMERICAN ASSETS TR INC    (COM)AAT127464N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS IN    (COM)AXL127559N/AN/AN/AN/A
AMERICAN CAMPUS CMNTYS INC    (COM)ACC268119N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP732431N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS IN    (COM)AEO412140N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL78557N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP1731638N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COM)AFG113959N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)165647N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH593355N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG2465441N/AN/AN/AN/A
AMERICAN NATIONAL GROUP INC    (COM NEW)9766N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION IN    (COM)APEI17036N/AN/AN/AN/A
AMER SOFTWARE INC    (CL A)AMSWA24675N/AN/AN/AN/A
AMER STATES WTR CO    (COM)AWR31987N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT1274493N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD23001N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK1037286N/AN/AN/AN/A
AMERICAN WELL CORP    (CL A)3675709N/AN/AN/AN/A
AMERICAN WOODMARK CORPORATIO    (COM)AMWD17357N/AN/AN/AN/A
AMERICAS CAR-MART INC    (COM)CRMT6216N/AN/AN/AN/A
AMERICOLD RLTY TR    (COM)407299N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF19324N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC308754N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP227318N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB70417N/AN/AN/AN/A
AMETEK INC    (COM)AME669560N/AN/AN/AN/A
AMGEN INC    (COM)AMGN1492934N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD265060N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR98102N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)63941N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH1231252N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH41501N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE17836N/AN/AN/AN/A
AMYRIS INC    (COM NEW)1392556N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI1352901N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)21896N/AN/AN/AN/A
ANAPLAN INC    (COM)103427N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE35991N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO55846N/AN/AN/AN/A
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR)AU124172N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD153741N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK19300N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY9927177N/AN/AN/AN/A
ANNEXON INC    (COM)9613N/AN/AN/AN/A
ANSYS INC    (COM)ANSS501342N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS132747N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR985233N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM321865N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)378994N/AN/AN/AN/A
ANTERIX INC    (COM)8429N/AN/AN/AN/A
APA CORPORATION    (COM)1111890N/AN/AN/AN/A
APARTMENT INVT & MGMT CO    (CL A)383579N/AN/AN/AN/A
APARTMENT INCOME REIT CORP    (COM)285671N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)48208N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG25148N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI1157700N/AN/AN/AN/A
APOLLO MED HLDGS INC    (COM NEW)24561N/AN/AN/AN/A
APHRIA INC    (COM)332273N/AN/AN/AN/A
APOLLO GLOBAL MGMT INC    (COM CL A)767505N/AN/AN/AN/A
APPIAN CORP    (CL A)75256N/AN/AN/AN/A
APPLE INC    (COM)AAPL58388339N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)12178N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)399932N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES IN    (COM)AIT37471N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT3478562N/AN/AN/AN/A
APPLIED MOLECULAR TRANS INC    (COM)7772N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR76931N/AN/AN/AN/A
ARAMARK    (COM)ARMK294569N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)105166N/AN/AN/AN/A
ARAVIVE INC    (COM)28608N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COM)ABR899285N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB23022N/AN/AN/AN/A
ARCELORMITTAL SA LUXEMBOURG    (NY REGISTRY SH)79148N/AN/AN/AN/A
ARCH RESOURCES INC    (CL A)498860N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM1330289N/AN/AN/AN/A
ARCHROCK INC    (COM)148964N/AN/AN/AN/A
ARCOSA INC    (COM)51010N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)104412N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX43463N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)32370N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (COM)16677N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HLDGS    (COM)14702N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)310531N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)826400N/AN/AN/AN/A
ARGAN INC    (COM)AGX19415N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC515933N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 3.750% 2/0)15200000N/AN/AN/AN/A
ARES CAPITAL CORP    (NOTE 4.625% 3/0)2999000N/AN/AN/AN/A
ARES COML REAL ESTATE CORP    (COM)ACRE242816N/AN/AN/AN/A
ARGENX SE    (SPONSORED ADR)210397N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET93537N/AN/AN/AN/A
ARKO CORP    (COM)33957N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)11439N/AN/AN/AN/A
ARMADA HOFFLER PPTYS INC    (COM)AHH98998N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)484379N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC NEW    (COM)AWI158581N/AN/AN/AN/A
ARRAY TECHNOLOGIES INC    (COM SHS)1123972N/AN/AN/AN/A
ARROW ELECTRS INC    (COM)ARW151666N/AN/AN/AN/A
ARROW FINL CORP    (COM)AROW15857N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)1489716N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MGMT    (CL A)APAM95522N/AN/AN/AN/A
ARVINAS INC    (COM)24926N/AN/AN/AN/A
ASANA INC    (CL A)47909N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP INC    (COM)ABG20127N/AN/AN/AN/A
ASCENDIS PHARMA A/S    (SPONSORED ADR)4313N/AN/AN/AN/A
ASHLAND GLOBAL HLDGS INC    (COM)59760N/AN/AN/AN/A
ASPEN GROUP INC    (COM NEW)616992N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN818740N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB25129N/AN/AN/AN/A
ASSETMARK FINL HLDGS INC    (COM)11232N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC264752N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ86014N/AN/AN/AN/A
ASTEC INDS INC    (COM)ASTE22899N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN93981N/AN/AN/AN/A
AT HOME GROUP INC    (COM)36437N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA2507696N/AN/AN/AN/A
ATHENEX INC    (COM)504321N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX135944N/AN/AN/AN/A
ATKORE INC    (COM)32010N/AN/AN/AN/A
ATLANTIC AVE ACQUISITION COR    (*W EXP 10/06/202)24800N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)71192N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW)AAWW36349N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO667577N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC1369866N/AN/AN/AN/A
ATRECA INC    (CL A COM)19170N/AN/AN/AN/A
ATRION CORP    (COM)ATRI1461N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH166083N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)217061N/AN/AN/AN/A
AURORA CANNABIS INC    (NOTE 5.500% 2/2)500000N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK878772N/AN/AN/AN/A
AUTOHOME INC    (SP ADS RP CL A)ATHM224450N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV83306N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP854988N/AN/AN/AN/A
AUTONATION INC    (COM)AN105098N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO41071N/AN/AN/AN/A
AVALARA INC    (COM)76617N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB313569N/AN/AN/AN/A
AVANOS MED INC    (COM)45523N/AN/AN/AN/A
AVANGRID INC    (COM)6074N/AN/AN/AN/A
AVAYA HLDGS CORP    (COM)618072N/AN/AN/AN/A
AVAYA HLDGS CORP    (NOTE 2.250% 6/1)5592000N/AN/AN/AN/A
AVANTOR INC    (COM)534485N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY178626N/AN/AN/AN/A
AVIENT CORPORATION    (COM)81455N/AN/AN/AN/A
AVIDITY BIOSCIENCES INC    (COM)10784N/AN/AN/AN/A
AVIS BUDGET GROUP    (COM)CAR58519N/AN/AN/AN/A
AVISTA CORP    (COM)AVA69438N/AN/AN/AN/A
AVNET INC    (COM)AVT122150N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)38278N/AN/AN/AN/A
AVROBIO INC    (COM)22715N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN26387N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)93508N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)38833N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)55746N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)2595583N/AN/AN/AN/A
AZEK CO INC    (CL A)98691N/AN/AN/AN/A
B & G FOODS INC NEW    (COM)BGS71038N/AN/AN/AN/A
BCE INC    (COM NEW)BCE1389701N/AN/AN/AN/A
BGC PARTNERS INC    (CL A)BGCP264078N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL92341N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)126222N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF35742N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP444253N/AN/AN/AN/A
BRP INC    (COM SUN VTG)BRPIF157403N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)16552N/AN/AN/AN/A
BRP GROUP INC    (COM CL A)27403N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT131085N/AN/AN/AN/A
BADGER METER INC    (COM)BMI43879N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU638915N/AN/AN/AN/A
BAKER HUGHES COMPANY    (CL A)4634734N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC25738N/AN/AN/AN/A
BALL CORP    (COM)BLL740059N/AN/AN/AN/A
BALLARD PWR SYS INC NEW    (COM)BLDPD2882450N/AN/AN/AN/A
BALLYS CORPORATION    (COM)10109N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)158455N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF19192N/AN/AN/AN/A
BANCO BRADESCO S A    (SP ADR PFD NEW)BBD6325210N/AN/AN/AN/A
BANCO MACRO SA    (SPON ADR B)BMA35414N/AN/AN/AN/A
BANCO SANTANDER CHILE NEW    (SP ADR REP COM)SAN23198N/AN/AN/AN/A
BANCORP INC DEL    (COM)TBBK55835N/AN/AN/AN/A
BANCO SANTANDER MEXICO SA    (SPONSORED ADS B)35000N/AN/AN/AN/A
BANCORPSOUTH BK TUPELO MISS    (COM)98643N/AN/AN/AN/A
BANDWIDTH INC    (COM CL A)14885N/AN/AN/AN/A
BANDWIDTH INC    (NOTE 0.250% 3/0)500000N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC66247N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC26318891N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC4351N/AN/AN/AN/A
BANK HAWAII CORP    (COM)BOH168859N/AN/AN/AN/A
BANK MARIN BANCORP    (COM)BMRC9121N/AN/AN/AN/A
BANK MONTREAL QUE    (COM)BMO1630988N/AN/AN/AN/A
BANK OF MONTREAL    (MICROSECTORS IDX)20970N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK1876395N/AN/AN/AN/A
BANK NOVA SCOTIA B C    (COM)BNS5970061N/AN/AN/AN/A
BANK OZK    (COM)152960N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU100938N/AN/AN/AN/A
BANNER CORP    (COM NEW)BANR40242N/AN/AN/AN/A
BAR HBR BANKSHARES    (COM)BHB8305N/AN/AN/AN/A
BAOZUN INC    (SPONSORED ADR)902732N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS562292N/AN/AN/AN/A
BARCLAYS BANK PLC    (IPTH SR B S&P)64990N/AN/AN/AN/A
BARNES & NOBLE ED INC    (COM)37676N/AN/AN/AN/A
BARNES GROUP INC    (COM)B49625N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX5275316N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI5143N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)1896550N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX800208N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN392993N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)23801N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH9852N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX592846N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY189364N/AN/AN/AN/A
BEIGENE LTD    (SPONSORED ADR)80482N/AN/AN/AN/A
BELDEN INC    (COM)BDC44213N/AN/AN/AN/A
BELLRING BRANDS INC    (COM CL A)25563N/AN/AN/AN/A
BENCHMARK ELECTRS INC    (COM)BHE49147N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT31185N/AN/AN/AN/A
BENEFITFOCUS INC    (NOTE 1.250%12/1)1005000N/AN/AN/AN/A
BERKELEY LTS INC    (COM)8700N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB362936N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B4036424N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB45478N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY958489N/AN/AN/AN/A
BESPOKE CAP ACQUISITION CORP    (CL A REST VTG)13524N/AN/AN/AN/A
BEST BUY INC    (COM)BBY538487N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)1733413N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP295526N/AN/AN/AN/A
BEYOND MEAT INC    (COM)2010527N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG43302N/AN/AN/AN/A
BIGCOMMERCE HLDGS INC    (COM SER 1)216782N/AN/AN/AN/A
BILIBILI INC    (SPONS ADS REP Z)482879N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)317931N/AN/AN/AN/A
BIO RAD LABS INC    (CL A)BIO80498N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX236047N/AN/AN/AN/A
BIO-KEY INTL INC    (COM NEW)14006N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI61661N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN1074234N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (NOTE 0.599% 8/0)600000N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS19713N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB409758N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH45696N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)12450N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)38413N/AN/AN/AN/A
BJS RESTAURANTS INC    (COM)BJRI21804N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COM)9293N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH44659N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)266627N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COM UNIT)29331N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB46703N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY1566037N/AN/AN/AN/A
BLACKLINE INC    (COM)165447N/AN/AN/AN/A
BLACKLINE INC    (NOTE 0.125% 8/0)9415000N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK555374N/AN/AN/AN/A
BLACKROCK MUNIHLDGS NY QLTY    (COM)MHN14000N/AN/AN/AN/A
BLACKROCK MUNIYIELD N Y QUAL    (COM)MYN12200N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT744994N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)1716918N/AN/AN/AN/A
BLINK CHARGING CO    (COM)10253N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB261603N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)1419867N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COM)BLMN68491N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR60680N/AN/AN/AN/A
BLUE APRON HLDGS INC    (CL A NEW)13616N/AN/AN/AN/A
BLUE BIRD CORP    (COM)9569N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE2365740N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)51720N/AN/AN/AN/A
BOEING CO    (COM)BA2202966N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI174828N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC34856N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)69875N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)114221N/AN/AN/AN/A
BOOT BARN HLDGS INC    (COM)BOOT30504N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH264140N/AN/AN/AN/A
BOQII HLDG LTD    (SPONSORED ADS)17746N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA611384N/AN/AN/AN/A
BOSTON BEER INC    (CL A)SAM10148N/AN/AN/AN/A
BOSTON OMAHA CORP    (COM)12415N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDGS IN    (COM)BPFH159505N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP455390N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX2669197N/AN/AN/AN/A
BOTTOMLINE TECH DEL INC    (COM)EPAY57461N/AN/AN/AN/A
BOX INC    (CL A)BOX983843N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD87108N/AN/AN/AN/A
BRADY CORP    (CL A)BRC45226N/AN/AN/AN/A
BRANDYWINE RLTY TR    (SH BEN INT NEW)BDN348813N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA448630N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)366979N/AN/AN/AN/A
BRIGHAM MINERALS INC    (CL A COM)94731N/AN/AN/AN/A
BRIGHT HORIZONS FAM SOL IN D    (COM)BFAM221008N/AN/AN/AN/A
BRIGHT SCHOLAR ED HLDGS LTD    (SPONSORED ADS)27813N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COM)BHF182464N/AN/AN/AN/A
BRIGHTVIEW HLDGS INC    (COM)33505N/AN/AN/AN/A
BRIGHTSPHERE INVT GROUP INC    (COM)49509N/AN/AN/AN/A
BRINKER INTL INC    (COM)EAT160470N/AN/AN/AN/A
BRINKS CO    (COM)BCO41581N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY5952642N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)16136N/AN/AN/AN/A
BRIXMOR PPTY GROUP INC    (COM)BRX568868N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR323935N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)947557N/AN/AN/AN/A
BROADCOM INC    (COM)1578699N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD125704N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM2042032N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE CO    (COM SB VTG SHS A)36828N/AN/AN/AN/A
BROOKFIELD PPTY REIT INC    (CL A)97628N/AN/AN/AN/A
BROOKFIELD RENEWABLE CORP    (CL A SUB VTG)170581N/AN/AN/AN/A
BROOKLINE BANCORP INC DEL    (COM)BRKL75398N/AN/AN/AN/A
BROOKS AUTOMATION INC NEW    (COM)BRKS155825N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO586756N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B373253N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR261119N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC102023N/AN/AN/AN/A
BRYN MAWR BK CORP    (COM)BMTC32884N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF2149019N/AN/AN/AN/A
BUCKLE INC    (COM)BKE33922N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR184728N/AN/AN/AN/A
BUMBLE INC    (COM CL A)11531N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL126490N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)12580N/AN/AN/AN/A
C3 AI INC    (CL A)313021N/AN/AN/AN/A
CAE INC    (COM)CGT394946N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP10955N/AN/AN/AN/A
CBIZ INC    (COM)CBZ37026N/AN/AN/AN/A
CBTX INC    (COM)11771N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE259734N/AN/AN/AN/A
CBRE GROUP INC    (CL A)CBG1172655N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK184987N/AN/AN/AN/A
CDW CORP    (COM)CDW173885N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF260086N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)451965N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW413991N/AN/AN/AN/A
CI FINL CORP    (COM)CIFAF308121N/AN/AN/AN/A
CIGNA CORP NEW    (COM)671809N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT198284N/AN/AN/AN/A
CMC MATERIALS INC    (COM)45714N/AN/AN/AN/A
CME GROUP INC    (COM)CME780128N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS901185N/AN/AN/AN/A
CNO FINL GROUP INC    (COM)CNO165079N/AN/AN/AN/A
CSG SYS INTL INC    (COM)CSGS37066N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)10320N/AN/AN/AN/A
CSX CORP    (COM)CSX2246814N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)14117N/AN/AN/AN/A
CTS CORP    (COM)CTS38378N/AN/AN/AN/A
CNX RES CORP    (COM)CNX1441606N/AN/AN/AN/A
CVB FINL CORP    (COM)CVBF217309N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI74602N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS3582545N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO7434N/AN/AN/AN/A
CABOT CORP    (COM)CBT41818N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG1232669N/AN/AN/AN/A
CACI INTL INC    (CL A)CAI25083N/AN/AN/AN/A
CACTUS INC    (CL A)34654N/AN/AN/AN/A
CADENCE DESIGN SYSTEM INC    (COM)CDNS1404880N/AN/AN/AN/A
CADENCE BANCORPORATION    (CL A)164132N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI23604N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC NE    (COM)161850N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM45466N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW17654N/AN/AN/AN/A
CALERES INC    (COM)14127N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COM)CWT46534N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA30712N/AN/AN/AN/A
CALIX INC    (COM)CALX44295N/AN/AN/AN/A
CALLAWAY GOLF CO    (COM)ELY120351N/AN/AN/AN/A
CALLON PETE CO DEL    (COM)285693N/AN/AN/AN/A
CAMDEN NATL CORP    (COM)CAC10915N/AN/AN/AN/A
CAMDEN PPTY TR    (SH BEN INT)CPT215529N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ1172329N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB552703N/AN/AN/AN/A
CAMPING WORLD HLDGS INC    (CL A)86704N/AN/AN/AN/A
CANADA GOOSE HLDGS INC    (SHS SUB VTG)2309359N/AN/AN/AN/A
CANADIAN IMP BK COMM    (COM)CM818515N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI1808936N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ2211901N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP309425N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ48049N/AN/AN/AN/A
CANNAE HLDGS INC    (COM)61403N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)554946N/AN/AN/AN/A
CANOO INC    (COM CL A)13883N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN977426N/AN/AN/AN/A
CAPITAL CITY BK GROUP INC    (COM)CCBG8152N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF1120885N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND144343N/AN/AN/AN/A
CAPSTEAD MTG CORP    (COM NO PAR)CMO729413N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA40667N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH671137N/AN/AN/AN/A
CARDIOVASCULAR SYS INC DEL    (COM)CSII39188N/AN/AN/AN/A
CARDLYTICS INC    (COM)87847N/AN/AN/AN/A
CAREDX INC    (COM)CDNA1167258N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE258110N/AN/AN/AN/A
CARGURUS INC    (COM CL A)70798N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL73309N/AN/AN/AN/A
CARMAX INC    (COM)KMX242038N/AN/AN/AN/A
CARLYLE GROUP INC    (COM)675964N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL4352738N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK24386N/AN/AN/AN/A
CARRIAGE SVCS INC    (COM)CSV18960N/AN/AN/AN/A
CARPARTS COM INC    (COM)1808208N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COM)CRS47827N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)3361460N/AN/AN/AN/A
CARS COM INC    (COM)59302N/AN/AN/AN/A
CARTERS INC    (COM)CRI80352N/AN/AN/AN/A
CARVANA CO    (CL A)56591N/AN/AN/AN/A
CASA SYS INC    (COM)20289N/AN/AN/AN/A
CASELLA WASTE SYS INC    (CL A)CWST190629N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY43507N/AN/AN/AN/A
CASS INFORMATION SYS INC    (COM)CASS13799N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)12584N/AN/AN/AN/A
CATALENT INC    (COM)CTLT199844N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX86638N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT1286920N/AN/AN/AN/A
CATCHMARK TIMBER TR INC    (CL A)CTT47112N/AN/AN/AN/A
CATHAY GEN BANCORP    (COM)CATY107361N/AN/AN/AN/A
CAVCO INDS INC DEL    (COM)CVCO8809N/AN/AN/AN/A
CEDAR FAIR L P    (DEPOSITRY UNIT)FUN47528N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)30659N/AN/AN/AN/A
CELANESE CORP DEL    (COM)CE138442N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS125204N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC NEW    (COM NEW)48954N/AN/AN/AN/A
CELLECTIS S A    (SPON ADS)1200357N/AN/AN/AN/A
CELSIUS HLDGS INC    (COM NEW)CELH20245N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX1555918N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC945557N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1493422N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)410393N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP3182419N/AN/AN/AN/A
CENTERSPACE    (COM)25159N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIR    (SPONSORED ADR)EBR604744N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT13999N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (CL A NON-VTG)CENTA37222N/AN/AN/AN/A
CENTRAL PAC FINL CORP    (COM NEW)CPF27753N/AN/AN/AN/A
CENTRAL PUERTO S A    (SPONSORED ADR)78828N/AN/AN/AN/A
CENTURY ALUM CO    (COM)CENX53642N/AN/AN/AN/A
CENTURY BANCORPORATION INC    (CL A NON VTG)CNBKA2200N/AN/AN/AN/A
CENTURY CMNTYS INC    (COM)CCS37745N/AN/AN/AN/A
CERENCE INC    (COM)77701N/AN/AN/AN/A
CERIDIAN HCM HLDG INC    (COM)119222N/AN/AN/AN/A
CERNER CORP    (COM)CERN515358N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (COM)12947N/AN/AN/AN/A
CERTARA INC    (COM)111305N/AN/AN/AN/A
CERUS CORP    (COM)CERS150047N/AN/AN/AN/A
CEVA INC    (COM)CEVA18384N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)162734N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)791841N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM16900N/AN/AN/AN/A
CHARGEPOINT HOLDINGS INC    (*W EXP 07/25/202)48885N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL62290N/AN/AN/AN/A
CHART INDS INC    (COM)GTLS36785N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR398968N/AN/AN/AN/A
CHASE CORP    (COM)CCF5051N/AN/AN/AN/A
CHATHAM LODGING TR    (COM)CLDT56463N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)10341N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COM)CAKE98082N/AN/AN/AN/A
CHEFS WHSE INC    (COM)CHEF31104N/AN/AN/AN/A
CHEFS WHSE INC    (NOTE 1.875%12/0)3908000N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1114999N/AN/AN/AN/A
CHEGG INC    (NOTE 0.125% 3/1)3085000N/AN/AN/AN/A
CHEMED CORP NEW    (COM)CHE19163N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI45051N/AN/AN/AN/A
CHEMOURS CO    (COM)CC184527N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COM UNIT)CQP11352N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG1012097N/AN/AN/AN/A
CHENIERE ENERGY INC    (NOTE 4.250% 3/1)2000000N/AN/AN/AN/A
CHERRY HILL MTG INVT CORP    (COM)CHMI98573N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (*W EXP 03/01/202)11707N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)110004N/AN/AN/AN/A
CHESAPEAKE UTILS CORP    (COM)CPK15541N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX6518984N/AN/AN/AN/A
CHEWY INC    (CL A)540423N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS14134N/AN/AN/AN/A
CHILDRENS PL INC NEW    (COM)PLCE46909N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM1563848N/AN/AN/AN/A
CHIMERA INVT CORP    (NOTE 7.000% 4/0)2445000N/AN/AN/AN/A
CHINA LIFE INS CO LTD    (SPON ADR REP H)LFC1038202N/AN/AN/AN/A
CHINA PETROLEUM & CHEMICAL C    (SPON ADR H SHS)SNP22510N/AN/AN/AN/A
HUAZHU GROUP LTD    (NOTE 0.375%11/0)1600000N/AN/AN/AN/A
CHINA ONLINE ED GROUP    (SPONSORED ADR)331195N/AN/AN/AN/A
CHINDATA GROUP HLDGS LTD    (ADS)26670N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG59340N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH38731N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11)CHT36257N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD420816N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (CL A)26000N/AN/AN/AN/A
CHURCHILL CAP CORP II    (*W EXP 07/02/202)833333N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VI    (UNIT 99/99/9999)1730026N/AN/AN/AN/A
CHURCHILL CAPITAL CORP VII    (UNIT 99/99/9999)1466790N/AN/AN/AN/A
CHURCHILL CAPITAL CORP V    (UNIT 99/99/9999)1563713N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN33755N/AN/AN/AN/A
CHUYS HLDGS INC    (COM)CHUY5771N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN552806N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC233197N/AN/AN/AN/A
CINCINNATI BELL INC NEW    (COM NEW)256142N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF230238N/AN/AN/AN/A
CINEMARK HLDGS INC    (COM)CNK945166N/AN/AN/AN/A
CIRCOR INTL INC    (COM)CIR15220N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS66801N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO20422145N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS128492N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C12219430N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG759315N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA42736N/AN/AN/AN/A
CITRIX SYS INC    (COM)CTXS778617N/AN/AN/AN/A
CITY HLDG CO    (COM)CHCO25173N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO32952N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB1124124N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE633921N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)8413N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HLDGS    (COM)585587N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW17872N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL A)50492N/AN/AN/AN/A
CLEARWAY ENERGY INC    (CL C)112210N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (COM)1037032N/AN/AN/AN/A
CLEVELAND-CLIFFS INC NEW    (DBCV 1.500% 1/1)400000N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX250708N/AN/AN/AN/A
CLOUDERA INC    (COM)358808N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)840490N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS129291N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (NOTE 1.250% 5/0)3900000N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)18624N/AN/AN/AN/A
COCA COLA CONS INC    (COM)COKE7673N/AN/AN/AN/A
COCA COLA CO    (COM)KO14971528N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS85214N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE218675N/AN/AN/AN/A
COGENT COMMUNICATIONS HLDGS    (COM NEW)CCOI50318N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX967555N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH963115N/AN/AN/AN/A
COHERENT INC    (COM)COHR35754N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS20703N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS240802N/AN/AN/AN/A
COHU INC    (COM)COHU69211N/AN/AN/AN/A
COLFAX CORP    (COM)CFX127564N/AN/AN/AN/A
COLFAX CORP    (UNIT 01/15/2022T)6000N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL2395871N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)27057N/AN/AN/AN/A
COLLIERS INTL GROUP INC    (SUB VTG SHS)51489N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)628335N/AN/AN/AN/A
COLONY STARWOOD HOMES    (NOTE 3.500% 1/1)500000N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)763231N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COM)COLB79921N/AN/AN/AN/A
COLUMBIA ETF TR II    (INDIA CONSMR ETF)7023N/AN/AN/AN/A
COLUMBIA FINL INC    (COM)36495N/AN/AN/AN/A
COLUMBIA PPTY TR INC    (COM NEW)CXP200878N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM44169N/AN/AN/AN/A
COLUMBUS MCKINNON CORP N Y    (COM)CMCO23811N/AN/AN/AN/A
COMFORT SYS USA INC    (COM)FIX32197N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA11545758N/AN/AN/AN/A
COMERICA INC    (COM)CMA247393N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH142953N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC110961N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI10537N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COM)COMM379697N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COM)CBU75932N/AN/AN/AN/A
COMMUNITY HEALTH SYS INC NEW    (COM)CYH127578N/AN/AN/AN/A
COMMUNITY HEALTHCARE TR INC    (COM)38172N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COM)CTBI17259N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT38707N/AN/AN/AN/A
CIA ENERGETICA DE MINAS GERA    (SP ADR N-V PFD)CIG500212N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID437300N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS26872N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN594209N/AN/AN/AN/A
COMPASS MINERALS INTL INC    (COM)CMP37684N/AN/AN/AN/A
COMPASS PATHWAYS PLC    (SPONSORED ADS)10107N/AN/AN/AN/A
COMPUTER PROGRAMS & SYS INC    (COM)CPSI10014N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR10915N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS C    (COM NEW)CMTL25571N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG743756N/AN/AN/AN/A
CONCENTRIX CORP    (COM)47567N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT136019N/AN/AN/AN/A
CONMED CORP    (COM)CNMD68250N/AN/AN/AN/A
CONMED CORP    (NOTE 2.625% 2/0)500000N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB22883N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP4140505N/AN/AN/AN/A
CONSOL ENERGY INC DISC COML    (COM)CEIX19222N/AN/AN/AN/A
CONSOLIDATED COMM HLDGS INC    (COM)CNSL74548N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED1035002N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ293838N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)24082N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC    (COM CL A)17994N/AN/AN/AN/A
CONTANGO OIL & GAS CO    (COM NEW)MCF14524N/AN/AN/AN/A
CONTEXTLOGIC INC    (COM CL A)51633N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR392626N/AN/AN/AN/A
CONTROLADORA VUELA COMP DE A    (SPON ADR RP 10)VLRS37962N/AN/AN/AN/A
COOPER COS INC    (COM NEW)COO80005N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COM)CTB71456N/AN/AN/AN/A
COPART INC    (COM)CPRT364858N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)14562N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT105068N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (COM)CORE35948N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR45073N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX226330N/AN/AN/AN/A
CORECIVIC INC    (COM)791184N/AN/AN/AN/A
CORMEDIX INC    (COM)753483N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM251000N/AN/AN/AN/A
CORNERSTONE TOTAL RETURN FD    (COM)CRF141000N/AN/AN/AN/A
CORNERSTONE BLDG BRANDS INC    (COM)289429N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD1052565N/AN/AN/AN/A
CORNING INC    (COM)GLW1643355N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (SH BEN INT)OFC219390N/AN/AN/AN/A
CORSAIR GAMING INC    (COM)25647N/AN/AN/AN/A
CORTEVA INC    (COM)1122124N/AN/AN/AN/A
CORTEXYME INC    (COM)11355N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL10578N/AN/AN/AN/A
COSAN S A    (ADS)369284N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST1229284N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP38659N/AN/AN/AN/A
COTY INC    (COM CL A)COTY545645N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)69148N/AN/AN/AN/A
COUPA SOFTWARE INC    (NOTE 0.125% 6/1)1100000N/AN/AN/AN/A
COUPANG INC    (CL A)78310N/AN/AN/AN/A
COUSINS PPTYS INC    (COM NEW)321997N/AN/AN/AN/A
COVANTA HLDG CORP    (COM)CVA155264N/AN/AN/AN/A
COVETRUS INC    (COM)112660N/AN/AN/AN/A
COWEN INC    (CL A NEW)16533N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL21239N/AN/AN/AN/A
CRANE CO    (COM)CR56279N/AN/AN/AN/A
CREDIT ACCEP CORP MICH    (COM)CACC9735N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLINK CRD ETN37)139245N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (XLNKS REIT ETN36)168734N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (ETN LKD 34)MLPO1258094N/AN/AN/AN/A
CREDIT SUISSE NASSAU BRANCH    (FI ENHNCD EUR 50)148782N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (LG CAP GRTH ENH)FLGE258978N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK SILVER)SLVO121245N/AN/AN/AN/A
CREDIT SUISSE AG NASSAU BRH    (X LINK GOLD SHS)GLDI193636N/AN/AN/AN/A
CREE INC    (COM)CREE1159244N/AN/AN/AN/A
CREE INC    (NOTE 0.875% 9/0)900000N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF766774N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)9457N/AN/AN/AN/A
CRESUD S A C I F Y A    (SPONSORED ADR)CRESY550500N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)10492N/AN/AN/AN/A
CRITEO S A    (SPONS ADS)CRTO7222N/AN/AN/AN/A
CROCS INC    (COM)CROX95129N/AN/AN/AN/A
CRONOS GROUP INC    (COM)197397N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)32178N/AN/AN/AN/A
CROWDSTRIKE HLDGS INC    (CL A)1040377N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI975788N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK871792N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY45607N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)38889N/AN/AN/AN/A
CUBESMART    (COM)CUBE444125N/AN/AN/AN/A
CUBIC CORP    (COM)CUB1559515N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)22943N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COM)CFR69680N/AN/AN/AN/A
CUMMINS INC    (COM)CMI616402N/AN/AN/AN/A
CURIS INC    (COM NEW)18782N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COM)CW59016N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI21694N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (NOTE 11/1)3800000N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY35269N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK121608N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE252975N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)42005N/AN/AN/AN/A
DMC GLOBAL INC    (COM)13506N/AN/AN/AN/A
DBX ETF TR    (XTRACK HRVST CSI)ASHR299485N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM21339N/AN/AN/AN/A
D R HORTON INC    (COM)DHI955895N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG16817N/AN/AN/AN/A
DTE ENERGY CO    (COM)DTE212155N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE15210N/AN/AN/AN/A
DADA NEXUS LTD    (ADS)247398N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)375301N/AN/AN/AN/A
DANA INC    (COM)DAN141133N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR2058855N/AN/AN/AN/A
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW)DQ288442N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI390287N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR487766N/AN/AN/AN/A
DATADOG INC    (CL A COM)999474N/AN/AN/AN/A
DAVE & BUSTERS ENTMT INC    (COM)PLAY581143N/AN/AN/AN/A
DAVITA INC    (COM)DVA192340N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)28951N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK27780N/AN/AN/AN/A
DEERE & CO    (COM)DE490510N/AN/AN/AN/A
DELEK US HLDGS INC NEW    (COM)199662N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)2702325N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL4921118N/AN/AN/AN/A
DENBURY INC    (COM)115197N/AN/AN/AN/A
DELUXE CORP    (COM)DLX49977N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)1957993N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN775023N/AN/AN/AN/A
DENNYS CORP    (COM)DENN51251N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)350132N/AN/AN/AN/A
DERMTECH INC    (COM)92877N/AN/AN/AN/A
DESCARTES SYS GROUP INC    (COM)DSGX1673955N/AN/AN/AN/A
DESIGNER BRANDS INC    (CL A)114804N/AN/AN/AN/A
DESIGN THERAPEUTICS INC    (COM)61428N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN1411155N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1340669N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO2283N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COM NEW)DHIL5834N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH359773N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG472920N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA75585N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COM)DKS1264752N/AN/AN/AN/A
DIEBOLD INC    (COM)DBD259586N/AN/AN/AN/A
DIGI INTL INC    (COM)DGII28036N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR859975N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS148012N/AN/AN/AN/A
DILLARDS INC    (CL A)DDS16103N/AN/AN/AN/A
DIME CMNTY BANCSHARES INC    (COM)32772N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN16231N/AN/AN/AN/A
DIODES INC    (COM)DIOD42884N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL45525N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS9595N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S&P500 BR 3X)12474N/AN/AN/AN/A
DIREXION SHS ETF TR    (RUSELL1000 GWT)20086N/AN/AN/AN/A
DIREXION SHS ETF TR    (FLIGHT TO SAFT)96550N/AN/AN/AN/A
DIREXION SHS ETF TR    (MSCI USA ESG)66085N/AN/AN/AN/A
DIREXION SHS ETF TR    (S&P 500 HI MIN)32757N/AN/AN/AN/A
DIREXION SHS ETF TR    (HYDROGEN ETF)257011N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY CLUD BUL2X)204928N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY CLUD BER2X)130694N/AN/AN/AN/A
DIREXION SHS ETF TR    (WORLD WITHOUT)49000N/AN/AN/AN/A
DIREXION SHS ETF TR    (CONNECTED CONSUM)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DYNAMIC HEDGE)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (FALLEN KNIVES)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (HIGH GROWTH)25000N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY RGNAL BULL)1101N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS7122604N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS472948N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA9902733N/AN/AN/AN/A
DISCOVERY INC    (COM SER C)DISCK27581353N/AN/AN/AN/A
DISH NETWORK CORPORATION    (CL A)DISH289947N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 3.375% 8/1)2725000N/AN/AN/AN/A
DISH NETWORK CORPORATION    (NOTE 2.375% 3/1)297000N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)468900N/AN/AN/AN/A
DOCEBO INC    (COM)675577N/AN/AN/AN/A
DR REDDYS LABS LTD    (ADR)RDY32682N/AN/AN/AN/A
DOCUSIGN INC    (COM)541956N/AN/AN/AN/A
DOLBY LABORATORIES INC    (COM CL A)DLB110943N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG703087N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR367912N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D1285110N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ122498N/AN/AN/AN/A
DOMO INC    (COM CL B)147273N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS51945N/AN/AN/AN/A
DONALDSON INC    (COM)DCI530037N/AN/AN/AN/A
DONNELLEY R R & SONS CO    (COM)1182852N/AN/AN/AN/A
DONNELLEY FINL SOLUTIONS INC    (COM)10075N/AN/AN/AN/A
DOORDASH INC    (CL A)5178N/AN/AN/AN/A
DORMAN PRODS INC    (COM)DORM25458N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI436341N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW26177N/AN/AN/AN/A
DOUYU INTL HLDGS LTD    (SPONSORED ADS)194708N/AN/AN/AN/A
DOVER CORP    (COM)DOV210552N/AN/AN/AN/A
DOW INC    (COM)1492298N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)970789N/AN/AN/AN/A
DRIL-QUIP INC    (COM)DRQ37928N/AN/AN/AN/A
DROPBOX INC    (CL A)13445376N/AN/AN/AN/A
DUCK CREEK TECHNOLOGIES INC    (SHS)160833N/AN/AN/AN/A
DUCOMMUN INC DEL    (COM)DCO6335N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE1907902N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK6550597N/AN/AN/AN/A
DULUTH HLDGS INC    (COM CL B)16036N/AN/AN/AN/A
DUN & BRADSTREET HLDGS INC    (COM)11712N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)1068549N/AN/AN/AN/A
DURECT CORP    (COM)DRRX180230N/AN/AN/AN/A
DYCOM INDS INC    (COM)DY29723N/AN/AN/AN/A
DYNATRACE INC    (COM NEW)762280N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX106198N/AN/AN/AN/A
DYNEX CAP INC    (COM)193046N/AN/AN/AN/A
DYNE THERAPEUTICS INC    (COM)96717N/AN/AN/AN/A
E L F BEAUTY INC    (COM)27744N/AN/AN/AN/A
EL POLLO LOCO HLDGS INC    (COM)LOCO28489N/AN/AN/AN/A
EOG RES INC    (COM)EOG1766334N/AN/AN/AN/A
EQT CORP    (COM)EQT1643629N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR189700N/AN/AN/AN/A
EAGLE BANCORP INC MD    (COM)EGBN27558N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)610553N/AN/AN/AN/A
ETF MANAGERS TR    (PRIME CYBR SCRTY)20503N/AN/AN/AN/A
EVO PMTS INC    (CL A COM)254933N/AN/AN/AN/A
EAGLE MATLS INC    (COM)EXP51128N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX10137N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC206788N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)145200N/AN/AN/AN/A
EASTERN BANKSHARES INC    (COM)23781N/AN/AN/AN/A
EASTGROUP PPTYS INC    (COM)EGP70090N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN232095N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK37951N/AN/AN/AN/A
EBAY INC.    (COM)EBAY2056044N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX28738N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO26934N/AN/AN/AN/A
ECHOSTAR CORP    (CL A)SATS47574N/AN/AN/AN/A
ECOLAB INC    (COM)ECL819946N/AN/AN/AN/A
ECOPETROL S A    (SPONSORED ADS)EC10985N/AN/AN/AN/A
EDGEWELL PERS CARE CO    (COM)EPC55534N/AN/AN/AN/A
EDGEWISE THERAPEUTICS INC    (COM)84052N/AN/AN/AN/A
EDISON INTL    (COM)EIX740327N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)1040303N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW1512564N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN14330N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH962106N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT137598N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)1410642N/AN/AN/AN/A
ELDORADO GOLD CORP NEW    (COM)297849N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS1315616N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)167370N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)304370N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MTG RE    (COM SHS BEN INT)EARN58466N/AN/AN/AN/A
EMBRAER S.A.    (SPONSORED ADS)ERJ64041N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME50262N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS45863N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR1287971N/AN/AN/AN/A
EMPIRE ST RLTY TR INC    (CL A)ESRT4502114N/AN/AN/AN/A
EMPLOYERS HLDGS INC    (COM)EIG32824N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COM UNIT RP IN)ENBL1662161N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB5231608N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA24907N/AN/AN/AN/A
ENCORE CAP GROUP INC    (COM)ECPG242468N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE18030N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK138714N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)107674N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU219467N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII41032N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT465777N/AN/AN/AN/A
ENERGIZER HLDGS INC NEW    (COM)66082N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE5044885N/AN/AN/AN/A
ENEL AMERICAS S A    (SPONSORED ADR)ENI41879N/AN/AN/AN/A
ENERSYS    (COM)ENS39151N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)94401N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF350800N/AN/AN/AN/A
ENEL CHILE S.A.    (SPONSORED ADR)46680N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC303735N/AN/AN/AN/A
ENNIS INC    (COM)EBF22673N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1191764N/AN/AN/AN/A
ENPRO INDS INC    (COM)NPO17387N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA36702N/AN/AN/AN/A
ENSIGN GROUP INC    (COM)ENSG45867N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG459253N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP    (CL A)ETM139251N/AN/AN/AN/A
ENTERGY CORP NEW    (COM)ETR468956N/AN/AN/AN/A
ENTERPRISE FINL SVCS CORP    (COM)EFSC38311N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD637223N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS C    (CL A)EVC3384704N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV168032N/AN/AN/AN/A
ENVESTNET INC    (NOTE 1.750% 6/0)500000N/AN/AN/AN/A
EPAM SYS INC    (COM)EPAM49549N/AN/AN/AN/A
ENVIVA PARTNERS LP    (COM UNIT)4211N/AN/AN/AN/A
ENVISTA HOLDINGS CORPORATION    (COM)161750N/AN/AN/AN/A
EPLUS INC    (COM)PLUS10640N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM119765N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX674573N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX275170N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)639804N/AN/AN/AN/A
EQUINOX GOLD CORP    (COM)219083N/AN/AN/AN/A
EQUITABLE HLDGS INC    (COM)1066587N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)490158N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC298975N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COM)ELS354889N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR938306N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC1651930N/AN/AN/AN/A
ERIE INDTY CO    (CL A)ERIE128988N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE41473N/AN/AN/AN/A
ESPERION THERAPEUTICS INC NE    (COM)ESPR116133N/AN/AN/AN/A
ESSENTIAL PPTYS RLTY TR INC    (COM)187367N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)483259N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS146594N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH21762N/AN/AN/AN/A
ETSY INC    (COM)ETSY229087N/AN/AN/AN/A
E2OPEN PARENT HOLDINGS INC    (COM CL A)3750834N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT88064N/AN/AN/AN/A
EURONET WORLDWIDE INC    (NOTE 0.750% 3/1)14864000N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)2988570N/AN/AN/AN/A
EVENTBRITE INC    (COM CL A)56399N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR47727N/AN/AN/AN/A
EVERBRIDGE INC    (COM)47029N/AN/AN/AN/A
EVERBRIDGE INC    (NOTE 0.125%12/1)3111000N/AN/AN/AN/A
EVERI HLDGS INC    (COM)57072N/AN/AN/AN/A
EVERGY INC    (COM)2226653N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC75110N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES1292039N/AN/AN/AN/A
EVERQUOTE INC    (COM CL A)7623N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)17513N/AN/AN/AN/A
EVOLENT HEALTH INC    (CL A)4163044N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)321463N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1822534N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/1)1169000N/AN/AN/AN/A
EXACT SCIENCES CORP    (NOTE 0.375% 3/0)6119000N/AN/AN/AN/A
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF)ROBO27267N/AN/AN/AN/A
EXELON CORP    (COM)EXC1667803N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL473168N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS37839N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE686065N/AN/AN/AN/A
EXP WORLD HLDGS INC    (COM)45434N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD491292N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO151211N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR16101N/AN/AN/AN/A
EXTENDED STAY AMER INC    (UNIT 99/99/9999B)STAY280130N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COM)EXR469163N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR118683N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW11598N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM16562807N/AN/AN/AN/A
FBL FINL GROUP INC    (CL A)FFG59833N/AN/AN/AN/A
FLIR SYS INC    (COM)FLIR1016667N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC133676N/AN/AN/AN/A
F N B CORP    (COM)FNB466696N/AN/AN/AN/A
FB FINL CORP    (COM)35882N/AN/AN/AN/A
FRP HLDGS INC    (COM)FRPH7006N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN40899N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB14056313N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS61942N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC232676N/AN/AN/AN/A
FANHUA INC    (SPONSORED ADR)1127965N/AN/AN/AN/A
FARFETCH LTD    (ORD SH CL A)21776877N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO17298N/AN/AN/AN/A
FASTLY INC    (CL A)2751949N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE1006607N/AN/AN/AN/A
FASTENAL CO    (COM)FAST1591542N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (CL C)AGM8440N/AN/AN/AN/A
FEDERAL RLTY INVT TR    (SH BEN INT NEW)FRT185830N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS56819N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII142943N/AN/AN/AN/A
FEDEX CORP    (COM)FDX695050N/AN/AN/AN/A
FERRO CORP    (COM)FOE329830N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV436160N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN83490N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INDL INDX)FIDU9237N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS1140976N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF536001N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB970975N/AN/AN/AN/A
51JOB INC    (SPONSORED ADS)JOBS406672N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)35544N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE3219458N/AN/AN/AN/A
FIREEYE INC    (NOTE 0.875% 6/0)1891000N/AN/AN/AN/A
FIRST AMERN FINL CORP    (COM)FAF159270N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP250240N/AN/AN/AN/A
FIRST BANCORP N C    (COM)FBNC31374N/AN/AN/AN/A
FIRST BANCSHARES INC MS    (COM)FBMS13056N/AN/AN/AN/A
FIRST BUSEY CORP    (COM NEW)52849N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA5454N/AN/AN/AN/A
FIRST COMWLTH FINL CORP PA    (COM)FCF92120N/AN/AN/AN/A
FIRST CMNTY BANKSHARES INC V    (COM)FCBC11794N/AN/AN/AN/A
FIRST FINL BANCORP OH    (COM)FFBC109838N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN167170N/AN/AN/AN/A
FIRST FINL CORP IND    (COM)THFF8707N/AN/AN/AN/A
FIRST FNDTN INC    (COM)FFWM33473N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN988329N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB173745N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR258137N/AN/AN/AN/A
FIRST INTST BANCSYSTEM INC    (COM CL A)FIBK34197N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC18944N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF523477N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (NOTE 1.875% 3/0)3300000N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME50964N/AN/AN/AN/A
FIRST MID ILL BANCSHARES INC    (COM)FMBH10358N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI141279N/AN/AN/AN/A
FIRST REP BK SAN FRANCISCO C    (COM)FRC356674N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR472187N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE17544N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX)FDN1213N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NASDQ PHRMTCLS)50000N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MUNI HI INCM ETF)8837N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW SECURITIZED)83703N/AN/AN/AN/A
FIRST TR EXCHNG TRADED FD VI    (TCW EMERGING MKT)195000N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (CL A COM)12910N/AN/AN/AN/A
FIRSTCASH INC    (COM)35590N/AN/AN/AN/A
FIRSTSERVICE CORP NEW    (COM)44510N/AN/AN/AN/A
FISERV INC    (COM)FISV3311173N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC48228N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE1352357N/AN/AN/AN/A
FISKER INC    (CL A COM STK)16752N/AN/AN/AN/A
FIVE BELOW INC    (COM)FIVE61469N/AN/AN/AN/A
500 COM LTD    (SPON ADR REP A)WBAI26887N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN48730N/AN/AN/AN/A
FIVE9 INC    (NOTE 0.125% 5/0)319000N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX254090N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC    (COM CL A)41975N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT84127N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN54189N/AN/AN/AN/A
FLOOR & DECOR HLDGS INC    (CL A)140423N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR153283N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO252093N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS155689N/AN/AN/AN/A
FLUIDIGM CORP DEL    (COM)FLDM75862N/AN/AN/AN/A
FLUSHING FINL CORP    (COM)FFIC24920N/AN/AN/AN/A
FOCUS FINL PARTNERS INC    (COM CL A)21511N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX145277N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL625703N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F10660127N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)48031N/AN/AN/AN/A
FORMA THERAPEUTICS HLDGS INC    (SHS)12079N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM75824N/AN/AN/AN/A
FORRESTER RESH INC    (COM)FORR12192N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1751978N/AN/AN/AN/A
FORTINET INC    (COM)FTNT753084N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV794854N/AN/AN/AN/A
FORTIVE CORP    (NOTE 0.875% 2/1)26924000N/AN/AN/AN/A
FORTERRA INC    (COM)137191N/AN/AN/AN/A
FORTUNE BRANDS HOME & SEC IN    (COM)FBHS250941N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD25816N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF462683N/AN/AN/AN/A
FOUR CORNERS PPTY TR INC    (COM)149012N/AN/AN/AN/A
FOX CORP    (CL A COM)742817N/AN/AN/AN/A
FOX CORP    (CL B COM)298052N/AN/AN/AN/A
FOX FACTORY HLDG CORP    (COM)FOXF80148N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)34235N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF715551N/AN/AN/AN/A
FRANKLIN ELEC INC    (COM)FELE53236N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN581124N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COM)FSP222068N/AN/AN/AN/A
FREEDOM HLDG CORP NEV    (COM)15919N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX3510745N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT66006N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)20958N/AN/AN/AN/A
FRONTDOOR INC    (COM)98354N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)486297N/AN/AN/AN/A
FUBOTV INC    (COM)1961735N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)13063N/AN/AN/AN/A
FULLER H B CO    (COM)FUL69428N/AN/AN/AN/A
FULTON FINL CORP PA    (COM)FULT156722N/AN/AN/AN/A
FUNKO INC    (COM CL A)293091N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL38566N/AN/AN/AN/A
FUTU HLDGS LTD    (SPON ADS CL A)140502N/AN/AN/AN/A
GATX CORP    (COM)GMT37391N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO1739796N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COM)71433N/AN/AN/AN/A
GDS HLDGS LTD    (SPONSORED ADS)652026N/AN/AN/AN/A
GDS HLDGS LTD    (NOTE 2.000% 6/0)200000N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)139732N/AN/AN/AN/A
GWG HLDGS INC    (COM)GWGH298019N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH162061N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)23022N/AN/AN/AN/A
G III APPAREL GROUP LTD    (COM)GIII64513N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT29918N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT69428N/AN/AN/AN/A
GABELLI UTIL TR    (RIGHT 04/14/2021)369428N/AN/AN/AN/A
GMS INC    (COM)63488N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)10850242N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG653442N/AN/AN/AN/A
GAMING & LEISURE PPTYS INC    (COM)GLPI438538N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME56457N/AN/AN/AN/A
GANNETT CO INC    (COM)19198N/AN/AN/AN/A
GAP INC    (COM)GPS2097726N/AN/AN/AN/A
GARTNER INC    (COM)IT109629N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC128954N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD338193N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE28000347N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS1579986N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM5683939N/AN/AN/AN/A
GENERATION BIO CO    (COM)22553N/AN/AN/AN/A
GENESCO INC    (COM)GCO22169N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX3033696N/AN/AN/AN/A
GENESIS ENERGY L P    (UNIT LTD PARTN)GEL20507N/AN/AN/AN/A
GENMAB A/S    (SPONSORED ADS)GMXAY258077N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK251541N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC227981N/AN/AN/AN/A
GENWORTH FINL INC    (COM CL A)GNW1078214N/AN/AN/AN/A
GENTHERM INC    (COM)THRM44274N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB1195749N/AN/AN/AN/A
GERMAN AMERN BANCORP INC    (COM)GABC17039N/AN/AN/AN/A
GERON CORP    (COM)GERN340046N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COM)GTY63130N/AN/AN/AN/A
GEVO INC    (COM PAR)855528N/AN/AN/AN/A
GIBRALTAR INDS INC    (COM)ROCK47903N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD4074028N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL248675N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI144427N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD33597N/AN/AN/AN/A
GLATFELTER CORPORATION    (COM)51188N/AN/AN/AN/A
GLAUKOS CORP    (COM)46315N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK2191257N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)64460N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT630962N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)178529N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN487276N/AN/AN/AN/A
GLOBAL MED REIT INC    (COM NEW)33938N/AN/AN/AN/A
GLOBAL X FDS    (CLOUD COMPUTNG)8459N/AN/AN/AN/A
GLOBAL X FDS    (RBTCS ARTFL INTE)137966N/AN/AN/AN/A
GLOBAL X FDS    (GLOBAL X SILVER)49439N/AN/AN/AN/A
GLOBAL X FDS    (LITHIUM BTRY ETF)52223N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED167370N/AN/AN/AN/A
GLOBE LIFE INC    (COM)109446N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU844760N/AN/AN/AN/A
GODADDY INC    (CL A)GDDY234577N/AN/AN/AN/A
GOL LINHAS AEREAS INTELIGENT    (SPON ADR PFD NEW)25182N/AN/AN/AN/A
GOGO INC    (COM)GOGO39499N/AN/AN/AN/A
GOHEALTH INC    (COM CL A)4914543N/AN/AN/AN/A
GOLD FIELDS LTD    (SPONSORED ADR)GFI104916N/AN/AN/AN/A
GOLDEN ENTMT INC    (COM)GDEN24807N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS954657N/AN/AN/AN/A
GOLDMINING INC    (COM)300010N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)448964N/AN/AN/AN/A
GOODYEAR TIRE & RUBR CO    (COM)GT1262423N/AN/AN/AN/A
GOOSEHEAD INS INC    (COM CL A)10489N/AN/AN/AN/A
GOPRO INC    (CL A)GPRO499903N/AN/AN/AN/A
GORES HLDGS VIII INC    (UNIT 02/01/2028)35000N/AN/AN/AN/A
GORES GUGGENHEIM INC    (UNIT 03/25/2028)60000N/AN/AN/AN/A
GORES HOLDINGS VII INC    (UNIT 02/12/2028)40000N/AN/AN/AN/A
GORES TECHNOLOGY PARTNERS IN    (UNIT 03/16/2028)20000N/AN/AN/AN/A
GORMAN RUPP CO    (COM)GRC14438N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)40324N/AN/AN/AN/A
GRACE W R & CO DEL NEW    (COM)GRA63198N/AN/AN/AN/A
GRACO INC    (COM)GGG300270N/AN/AN/AN/A
GRAFTECH INTL LTD    (COM)156774N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC4873N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW92355N/AN/AN/AN/A
GRAND CANYON ED INC    (COM)LOPE437153N/AN/AN/AN/A
GRANITE CONSTR INC    (COM)GVA171863N/AN/AN/AN/A
GRANITE PT MTG TR INC    (COM STK)416772N/AN/AN/AN/A
GRANITE REAL ESTATE INVT TR    (UNIT 99/99/9999)GRP/U85105N/AN/AN/AN/A
GRANITESHARES PLATINUM TR    (SHS BEN INT)10000N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK4306442N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)34099N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN80996N/AN/AN/AN/A
GREAT AJAX CORP    (COM)134544N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD47671N/AN/AN/AN/A
GREAT SOUTHN BANCORP INC    (COM)GSBC7094N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB97520N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK62987N/AN/AN/AN/A
GREEN DOT CORP    (CL A)GDOT71955N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE83888N/AN/AN/AN/A
GREENBRIER COS INC    (COM)GBX81774N/AN/AN/AN/A
GREENPOWER MTR CO INC    (COM NEW)9559N/AN/AN/AN/A
GREENSKY INC    (CL A)11939N/AN/AN/AN/A
GREIF INC    (CL A)GEF19430N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF40006N/AN/AN/AN/A
GRIFOLS S A    (SP ADR REP B NVT)GRFS135406N/AN/AN/AN/A
GROCERY OUTLET HLDG CORP    (COM)230140N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI18935N/AN/AN/AN/A
GROUPON INC    (COM NEW)45579N/AN/AN/AN/A
GROWGENERATION CORP    (COM)27698N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA S.A    (SPONSORED ADR)GGAL94803N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB3489624N/AN/AN/AN/A
GRUPO AEROPUERTO DEL PACIFIC    (SPON ADR B)PAC70186N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR66616N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)1753445N/AN/AN/AN/A
GUESS INC    (COM)GES119829N/AN/AN/AN/A
GUESS INC    (NOTE 2.000% 4/1)1000000N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE96017N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (NOTE 1.250% 3/1)600000N/AN/AN/AN/A
H & E EQUIPMENT SERVICES INC    (COM)HEES29987N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA489449N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB976620N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI5610N/AN/AN/AN/A
HNI CORP    (COM)HNI57391N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY1606334N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC3430970N/AN/AN/AN/A
HP INC    (COM)HPQ3590998N/AN/AN/AN/A
HACKETT GROUP INC    (COM)HCKT24077N/AN/AN/AN/A
HAEMONETICS CORP MASS    (COM)HAE59634N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN97762N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL2377352N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO155532N/AN/AN/AN/A
HAMILTON LANE INC    (CL A)130680N/AN/AN/AN/A
HANCOCK WHITNEY CORPORATION    (COM)HBHC123349N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI465020N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR31888N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI643201N/AN/AN/AN/A
HANOVER INS GROUP INC    (COM)THG44532N/AN/AN/AN/A
HARBORONE BANCORP INC NEW    (COM NEW)40384N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COM)HOG1030110N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT85025N/AN/AN/AN/A
HARMONY GOLD MINING CO LTD    (SPONSORED ADR)HMY100059N/AN/AN/AN/A
HARSCO CORP    (COM)HSC139269N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG1295586N/AN/AN/AN/A
HASBRO INC    (COM)HAS292242N/AN/AN/AN/A
HAVERTY FURNITURE COS INC    (COM)HVT22279N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE145052N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA85466N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN15718N/AN/AN/AN/A
HAYWARD HLDGS INC    (COM)175642N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COM)HCSG66963N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COM)HR304130N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (SPONSORED ADS)1118446N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM34391N/AN/AN/AN/A
HEALTHCARE TR AMER INC    (CL A NEW)HTA494869N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)257293N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY1568059N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD52978N/AN/AN/AN/A
HEARTLAND FINL USA INC    (COM)HTLF37658N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)2045750N/AN/AN/AN/A
HECLA MNG CO    (COM)HL1106763N/AN/AN/AN/A
HEICO CORP NEW    (COM)HEI806251N/AN/AN/AN/A
HEICO CORP NEW    (CL A)HEI/A97070N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL IN    (COM)HSII18218N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)26062N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GRP I    (COM)HLX128003N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP579803N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV13791N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY306374N/AN/AN/AN/A
HERITAGE COMM CORP    (COM)HTBK52168N/AN/AN/AN/A
HERBALIFE LTD    (NOTE 2.625% 3/1)600000N/AN/AN/AN/A
HERC HLDGS INC    (COM)HRI16550N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COM)HFWA46938N/AN/AN/AN/A
HERITAGE CRYSTAL CLEAN INC    (COM)HCCI9595N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG19766N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX65271N/AN/AN/AN/A
HERSHEY CO    (COM)HSY405285N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA11435N/AN/AN/AN/A
HESS CORP    (COM)HES1446106N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE2424838N/AN/AN/AN/A
HEXCEL CORP NEW    (COM)HXL302547N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB21940N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW205156N/AN/AN/AN/A
HILL ROM HLDGS INC    (COM)HRC71535N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI81292N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH66657N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)52096N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS INC    (COM)1505286N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC505820N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX610402N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB148549N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD3355352N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST35779N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)14742N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC130794N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON1712529N/AN/AN/AN/A
HOPE BANCORP INC    (COM)157015N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP N    (COM)HMN45244N/AN/AN/AN/A
HORIZON BANCORP INC    (COM)HBNC24526N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL1215894N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST1806052N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)105496N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC139826N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)44096N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC39111N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)636644N/AN/AN/AN/A
HUANENG PWR INTL INC    (SPON ADR H SHS)HNP35356N/AN/AN/AN/A
HUB GROUP INC    (CL A)HUBG34955N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)425846N/AN/AN/AN/A
HUBBELL INC    (COM)65345N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS46341N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF394350N/AN/AN/AN/A
HUDSON EXECUTIVE INVES III    (UNIT 02/22/2026)67150N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP470851N/AN/AN/AN/A
HUMANA INC    (COM)HUM287724N/AN/AN/AN/A
HUMANIGEN INC    (COM NEW)12763N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COM)JBHT137524N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN1655868N/AN/AN/AN/A
HUNTINGTON INGALLS INDS INC    (COM)HII65760N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN193589N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN666005N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD    (SPONSORED ADR)218892N/AN/AN/AN/A
HUYA INC    (ADS REP SHS A)329637N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H74429N/AN/AN/AN/A
IAC INTERACTIVECORP NEW    (COM)75476N/AN/AN/AN/A
HYLIION HOLDINGS CORP    (COMMON STOCK)38847N/AN/AN/AN/A
HYSTER YALE MATLS HANDLING I    (CL A)HY6402N/AN/AN/AN/A
IAA INC    (COM)146719N/AN/AN/AN/A
ICF INTL INC    (COM)ICFI12478N/AN/AN/AN/A
ICU MED INC    (COM)ICUI27697N/AN/AN/AN/A
IES HLDGS INC    (COM)9946N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)6094N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP49922N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)952958N/AN/AN/AN/A
ISTAR INC    (COM)SFI610090N/AN/AN/AN/A
ITT INC    (COM)99257N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG498336N/AN/AN/AN/A
IBIO INC    (COM NEW)25153N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN523110N/AN/AN/AN/A
IDACORP INC    (COM)IDA50534N/AN/AN/AN/A
ICLICK INTERACTIVE ASIA GROU    (SPONSORED ADR)15661N/AN/AN/AN/A
IDEX CORP    (COM)IEX165421N/AN/AN/AN/A
IDEXX LABS INC    (COM)IDXX363863N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)56037N/AN/AN/AN/A
IHUMAN INC    (ADS COMMON)827612N/AN/AN/AN/A
IKENA ONCOLOGY INC    (COM)24422N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW978031N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN755709N/AN/AN/AN/A
ILLUMINA INC    (NOTE 0.500% 6/1)13857000N/AN/AN/AN/A
ILLUMINA INC    (NOTE 8/1)30028000N/AN/AN/AN/A
IMAX CORP    (COM)IMAX38649N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN254556N/AN/AN/AN/A
IMMUNITYBIO INC    (COM)182070N/AN/AN/AN/A
IMMUNOPRECISE ANTIBODIES LTD    (COM NEW)33423N/AN/AN/AN/A
IMMUNOVANT INC    (COM)48312N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO448713N/AN/AN/AN/A
IMPINJ INC    (COM)80523N/AN/AN/AN/A
INARI MED INC    (COM)307558N/AN/AN/AN/A
INCYTE CORP    (COM)INCY410926N/AN/AN/AN/A
INDEPENDENCE HLDG CO NEW    (COM NEW)IHC6303N/AN/AN/AN/A
INDEPENDENCE RLTY TR INC    (COM)IRT194092N/AN/AN/AN/A
INDEPENDENT BANK CORP MASS    (COM)INDB43237N/AN/AN/AN/A
INDEPENDENT BK CORP MICH    (COM NEW)IBCP12068N/AN/AN/AN/A
INDEPENDENT BK GROUP INC    (COM)IBTX34893N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PPTYS T    (COM SHS BEN INT)146001N/AN/AN/AN/A
INFINERA CORP    (COM)INFN139876N/AN/AN/AN/A
INFOSYS LTD    (SPONSORED ADR)INFY2804256N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING380195N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)775019N/AN/AN/AN/A
INGEVITY CORP    (COM)38102N/AN/AN/AN/A
INGLES MKTS INC    (CL A)IMKTA30279N/AN/AN/AN/A
INGREDION INC    (COM)INGR71236N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT35772N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM78109N/AN/AN/AN/A
INSMED INC    (NOTE 1.750% 1/1)1350000N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP22385N/AN/AN/AN/A
INPHI CORP    (COM)IPHI1992772N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)687961N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO547291N/AN/AN/AN/A
INSTEEL INDS INC    (COM)IIIN14265N/AN/AN/AN/A
INSPERITY INC    (COM)NSP34598N/AN/AN/AN/A
INOGEN INC    (COM)INGN15600N/AN/AN/AN/A
INSTALLED BLDG PRODS INC    (COM)IBP44366N/AN/AN/AN/A
INOVALON HLDGS INC    (COM CL A)INOV146700N/AN/AN/AN/A
INNOVIVA INC    (COM)82269N/AN/AN/AN/A
INNOVATIVE INDL PPTYS INC    (COM)39349N/AN/AN/AN/A
INSEEGO CORP    (COM)496717N/AN/AN/AN/A
INSULET CORP    (COM)PODD61084N/AN/AN/AN/A
INSULET CORP    (NOTE 0.375% 9/0)6040000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART79984N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (NOTE 0.500% 8/1)3413000N/AN/AN/AN/A
INTEL CORP    (COM)INTC13530986N/AN/AN/AN/A
INTELLIGENT SYS CORP NEW    (COM)INS36851N/AN/AN/AN/A
INTEGER HLDGS CORP    (COM)28527N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)80637N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR154821N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR174355N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT84671N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (NOTE 3.250% 7/0)500000N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)147391N/AN/AN/AN/A
INTERFACE INC    (COM)TILE69295N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE1458915N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC44541N/AN/AN/AN/A
INTERDIGITAL INC    (NOTE 2.000% 6/0)3247000N/AN/AN/AN/A
INTERNATIONAL BANCSHARES COR    (COM)IBOC50206N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM3087559N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF346665N/AN/AN/AN/A
INTERNATIONAL MNY EXPRESS IN    (COM)16786N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP625492N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG709088N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT20344N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)8065427N/AN/AN/AN/A
INVESCO CURRENCYSHARES AUSTR    (AUSTRALIAN DOL)5900N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COM)ITCI52099N/AN/AN/AN/A
INTUIT    (COM)INTU699418N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG495014N/AN/AN/AN/A
INVENTIVA SA    (ADS)29336N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR2729989N/AN/AN/AN/A
INVESCO INDIA EXCHANGE-TRADE    (INDIA ETF)18281N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WILDERHIL CLAN)44388N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)19051N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (BUYBACK ACHIEV)7294N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)38926N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC PHRMCTLS)24572N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (DYNMC LRG VALU)6066N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)657626N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 HDL VOL)87169N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI)94991N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CHINA TECHNLGY)22059N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SR LN ETF)395201N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NASDAQ 100 ETF)4101N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SOLAR ETF)84438N/AN/AN/AN/A
INVESCO CURRENCYSHARES EURO    (EURO SHS)2669N/AN/AN/AN/A
INVESCO DB MULTI-SECTOR COMM    (AGRICULTURE FD)84500N/AN/AN/AN/A
INVESCO DB US DLR INDEX TR    (BEARISH FD)10000N/AN/AN/AN/A
INVESTORS BANCORP INC NEW    (COM)ISBC279727N/AN/AN/AN/A
INVITAE CORP    (COM)1150133N/AN/AN/AN/A
INVITAE CORP    (NOTE 2.000% 9/0)400000N/AN/AN/AN/A
INVITATION HOMES INC    (COM)1044544N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)132994N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)2394489N/AN/AN/AN/A
IQVIA HLDGS INC    (COM)850346N/AN/AN/AN/A
IQIYI INC    (SPONSORED ADS)26033827N/AN/AN/AN/A
IQIYI INC    (NOTE 2.000% 4/0)2499000N/AN/AN/AN/A
IQIYI INC    (NOTE 4.000%12/1)600000N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM102041N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT779265N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM433597N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD3707830N/AN/AN/AN/A
ISHARES GOLD TR    (ISHARES)IAU323796N/AN/AN/AN/A
ISHARES INC    (MSCI AUST ETF)EWA48545N/AN/AN/AN/A
ISHARES INC    (MSCI BRAZIL ETF)EWZ7752012N/AN/AN/AN/A
ISHARES INC    (MSCI EM ASIA ETF)EEMA6401N/AN/AN/AN/A
ISHARES INC    (MSCI CDA ETF)EWC144802N/AN/AN/AN/A
ISHARES INC    (MSCI EMERG MRKT)EEMV182247N/AN/AN/AN/A
ISHARES INC    (MSCI EURZONE ETF)EZU13452N/AN/AN/AN/A
ISHARES INC    (MSCI THAILND ETF)THD26014N/AN/AN/AN/A
ISHARES INC    (MSCI CHILE ETF)ECH24962N/AN/AN/AN/A
ISHARES INC    (MSCI TURKEY ETF)TUR27320N/AN/AN/AN/A
ISHARES INC    (MSCI SWITZERLAND)EWL6639N/AN/AN/AN/A
ISHARES INC    (MSCI STH KOR ETF)EWY267050N/AN/AN/AN/A
ISHARES INC    (MSCI STH AFR ETF)EZA305288N/AN/AN/AN/A
ISHARES INC    (MSCI MEXICO ETF)EWW322681N/AN/AN/AN/A
ISHARES INC    (MSCI HONG KG ETF)EWH815161N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP252900N/AN/AN/AN/A
ISHARES TR    (CHINA LG-CAP ETF)FXI5572383N/AN/AN/AN/A
ISHARES TR    (TRANS AVG ETF)IYT30100N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV39790N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1987640N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM80501132N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD2009431N/AN/AN/AN/A
ISHARES TR    (GBL COMM SVC ETF)IXP57441N/AN/AN/AN/A
ISHARES TR    (GLOBAL TECH ETF)IXN253950N/AN/AN/AN/A
ISHARES TR    (GLOBAL ENERG ETF)IXC24421N/AN/AN/AN/A
ISHARES TR    (LATN AMER 40 ETF)ILF148854N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE2000N/AN/AN/AN/A
ISHARES TR    (20 YR TR BD ETF)TLT50082N/AN/AN/AN/A
ISHARES TR    (BARCLAYS 7 10 YR)IEF1042967N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY145039N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA13994879N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH26593N/AN/AN/AN/A
ISHARES TR    (EXPANDED TECH)IGV1957N/AN/AN/AN/A
ISHARES TR    (PHLX SEMICND ETF)IGW113326N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB207261N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD131325N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF4931N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB28803N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN22705N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM22347925N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV9274N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW3096N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR643504N/AN/AN/AN/A
ISHARES TR    (US HLTHCARE ETF)IYH5055N/AN/AN/AN/A
ISHARES TR    (U.S. FINLS ETF)IYF27094N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR5670N/AN/AN/AN/A
ISHARES TR    (U.S. CNSM GD ETF)IYK10573N/AN/AN/AN/A
ISHARES TR    (U.S. BAS MTL ETF)IYM5046N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS32447N/AN/AN/AN/A
ISHARES TR    (GL TIMB FORE ETF)WOOD5337N/AN/AN/AN/A
ISHARES TR    (MSCI AC ASIA ETF)31219N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)1339364N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI13756N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ88554N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB3263446N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB145302N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG11835488N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB7675N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU3535N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ183000N/AN/AN/AN/A
ISHARES TR    (3 7 YR TREAS BD)IEI46535N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV154867N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF1336763N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB32552N/AN/AN/AN/A
ISHARES TR    (US AER DEF ETF)ITA84774N/AN/AN/AN/A
ISHARES TR    (US REGNL BKS ETF)IAT12009N/AN/AN/AN/A
ISHARES TR    (U.S. INSRNCE ETF)IAK49803N/AN/AN/AN/A
ISHARES TR    (U.S. MED DVC ETF)IHI20200N/AN/AN/AN/A
ISHARES TR    (US OIL GS EX ETF)IEO17511N/AN/AN/AN/A
ISHARES TR    (BRAZIL SM-CP ETF)EWZS16200N/AN/AN/AN/A
ISHARES TR    (INDIA 50 ETF)INDY88906N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV7963435N/AN/AN/AN/A
ISHARES TR    (MSCI INDONIA ETF)EIDO42322N/AN/AN/AN/A
ISHARES TR    (MSCI PHILIPS ETF)EPHE51090N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA ETF)INDA402856N/AN/AN/AN/A
ISHARES TR    (MSCI POLAND ETF)EPOL12000N/AN/AN/AN/A
ISHARES TR    (MSCI INDIA SM CP)SMIN21680N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA ETF)MCHI121870N/AN/AN/AN/A
ISHARES TR    (MSCI USA VALUE)VLUE23722N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA30857N/AN/AN/AN/A
ISIS PHARMACEUTICALS INC DEL    (NOTE 1.000%11/1)1500000N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG50489N/AN/AN/AN/A
ISHARES INC    (MSCI TAIWAN ETF)348694N/AN/AN/AN/A
ISHARES INC    (MSCI SINGPOR ETF)19794N/AN/AN/AN/A
ISHARES INC    (MSCI MLY ETF NEW)15846N/AN/AN/AN/A
ISHARES INC    (MSCI JPN ETF NEW)941481N/AN/AN/AN/A
ISHARES INC    (ESG AWR MSCI EM)22526N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG35756N/AN/AN/AN/A
ISHARES TR    (MSCI CHINA A)6500N/AN/AN/AN/A
ISHARES TR    (HDG MSCI JAPAN)HEWJ9660N/AN/AN/AN/A
ISHARES TR    (MSCI UK ETF NEW)426912N/AN/AN/AN/A
ISHARES TR    (ESG AWR MSCI USA)3390N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU11804030N/AN/AN/AN/A
ITEOS THERAPEUTICS INC    (COM)8912N/AN/AN/AN/A
ITRON INC    (COM)ITRI956152N/AN/AN/AN/A
IVERIC BIO INC    (COM)61155N/AN/AN/AN/A
JBG SMITH PPTYS    (COM)232531N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)609820N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF17457N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM10098685N/AN/AN/AN/A
JABIL INC    (COM)JBL149117N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX46215N/AN/AN/AN/A
JACOBS ENGR GROUP INC    (COM)JEC184138N/AN/AN/AN/A
JAMES HARDIE INDS PLC    (SPONSORED ADR)JHX21951N/AN/AN/AN/A
JAZZ INVESTMENTS I LTD    (NOTE 1.500% 8/1)1552000N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD2245231N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)267473N/AN/AN/AN/A
JELD-WEN HLDG INC    (COM)56913N/AN/AN/AN/A
JETBLUE AWYS CORP    (COM)JBLU105893N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS23171N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT48952N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ9280020N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (CL A)JOUT4116N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL52620N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)504583N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM107864N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)119013N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR1257410N/AN/AN/AN/A
KAR AUCTION SVCS INC    (COM)KAR122974N/AN/AN/AN/A
KB FINL GROUP INC    (SPONSORED ADR)KB101008N/AN/AN/AN/A
KBR INC    (COM)KBR206184N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC422394N/AN/AN/AN/A
KE HLDGS INC    (SPONSORED ADS)484306N/AN/AN/AN/A
KKR REAL ESTATE FIN TR INC    (COM)216089N/AN/AN/AN/A
KKR & CO INC    (COM)1285875N/AN/AN/AN/A
KKR ACQUISITION HOLDING I CO    (UNIT 99/99/9999)155000N/AN/AN/AN/A
KADANT INC    (COM)KAI14296N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN142151N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU15233N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)18885N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN31830N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU653834N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)16029N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI89865N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (NOTE 3.000%10/1)517000N/AN/AN/AN/A
KB HOME    (COM)KBH258134N/AN/AN/AN/A
KEARNY FINL CORP MD    (COM)56391N/AN/AN/AN/A
KELLOGG CO    (COM)K677841N/AN/AN/AN/A
KELLY SVCS INC    (CL A)KELYA87110N/AN/AN/AN/A
KELSO TECHNOLOGIES INC    (COM NEW)KEOSF56400N/AN/AN/AN/A
KEMPER CORP    (COM)KMPR76529N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT81877N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC260226N/AN/AN/AN/A
KEROS THERAPEUTICS INC    (COM)6281N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)1348168N/AN/AN/AN/A
KEYCORP    (COM)KEY2188702N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS1249483N/AN/AN/AN/A
KFORCE INC    (COM)KFRC15068N/AN/AN/AN/A
KIMBALL INTL INC    (CL B)KBALB44276N/AN/AN/AN/A
KILROY RLTY CORP    (COM)KRC307580N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE20919N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB935237N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM880621N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI5399617N/AN/AN/AN/A
KINGSOFT CLOUD HLDGS LTD    (ADS)1235792N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC6008149N/AN/AN/AN/A
KINSALE CAP GROUP INC    (COM)KNSL17787N/AN/AN/AN/A
KIRBY CORP    (COM)KEX18948N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)889470N/AN/AN/AN/A
KITE RLTY GROUP TR    (COM NEW)KRG153093N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL42650N/AN/AN/AN/A
KNIGHT-SWIFT TRANSN HLDGS IN    (CL A)176487N/AN/AN/AN/A
KNOWLES CORP    (COM)KN108813N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)23923N/AN/AN/AN/A
KOHLS CORP    (COM)KSS1259903N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)61949N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP17662N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY54523N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)1042443N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC3295362N/AN/AN/AN/A
KRANESHARES TR    (CSI CHI INTERNET)KWEB339465N/AN/AN/AN/A
KRANESHARES TR    (GLOBAL CARBON)18200N/AN/AN/AN/A
KRATOS DEFENSE & SEC SOLUTIO    (COM NEW)KTOS113530N/AN/AN/AN/A
KRATON CORPORATION    (COM)KRA34734N/AN/AN/AN/A
KROGER CO    (COM)KR5044287N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO56497N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)779400N/AN/AN/AN/A
KULICKE & SOFFA INDS INC    (COM)KLIC69360N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)42102N/AN/AN/AN/A
KYMERA THERAPEUTICS INC    (COM)9784N/AN/AN/AN/A
L BRANDS INC    (COM)LTD428427N/AN/AN/AN/A
LG DISPLAY CO LTD    (SPONS ADR REP)LPL29213N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG31845N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH25858N/AN/AN/AN/A
LKQ CORP    (COM)LKQX616452N/AN/AN/AN/A
LCI INDS    (COM)23453N/AN/AN/AN/A
LI AUTO INC    (SPONSORED ADS)814240N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA101573N/AN/AN/AN/A
LTC PPTYS INC    (COM)LTC101539N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)293234N/AN/AN/AN/A
LA Z BOY INC    (COM)LZB65987N/AN/AN/AN/A
LABORATORY CORP AMER HLDGS    (COM NEW)LH193707N/AN/AN/AN/A
LADDER CAP CORP    (CL A)LADR1554381N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI33043N/AN/AN/AN/A
LAKELAND FINL CORP    (COM)LKFN21667N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX330150N/AN/AN/AN/A
LAMAR ADVERTISING CO NEW    (CL A)LAMR99289N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)218406N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC20056N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC14920N/AN/AN/AN/A
LANDSTAR SYS INC    (COM)LSTR32963N/AN/AN/AN/A
LANDS END INC NEW    (COM)LE16613N/AN/AN/AN/A
LANNET INC    (COM)LCI314324N/AN/AN/AN/A
LANTHEUS HLDGS INC    (COM)62871N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS1068262N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC198700N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL626345N/AN/AN/AN/A
LAUREATE EDUCATION INC    (CL A)79043N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA67943N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG615016N/AN/AN/AN/A
LEGEND BIOTECH CORP    (SPONSORED ADS)16493N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS152950N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT12614N/AN/AN/AN/A
LEMONADE INC    (COM)334960N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)2913264N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE14197N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN506854N/AN/AN/AN/A
LENNAR CORP    (CL B)LEN.B731673N/AN/AN/AN/A
LENNOX INTL INC    (COM)LII70905N/AN/AN/AN/A
LESLIES INC    (COM)204065N/AN/AN/AN/A
LEVI STRAUSS & CO NEW    (CL A COM STK)736256N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)11036N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)71495N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP521953N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER A)LBRDA470315N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK1563054N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (DEB 4.000%11/1)2000000N/AN/AN/AN/A
LIBERTY OILFIELD SVCS INC    (COM CL A)53016N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM)LSXMA89630N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C SIRIUSXM)LSXMK167552N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM A BRAVES GRP)12930N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM SER C FRMLA)LMCK187953N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (COM C BRAVES GRP)35661N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.375%10/1)1200000N/AN/AN/AN/A
LIBERTY MEDIA CORP DEL    (NOTE 1.000% 1/3)2022000N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (COM NEW)LGND26628N/AN/AN/AN/A
LIGAND PHARMACEUTICALS INC    (NOTE 0.750% 5/1)700000N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI169420N/AN/AN/AN/A
LIGHTSPEED POS INC    (SUB VTG SHS)64281N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY1727523N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW157548N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COM)LECO95328N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC492425N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HLDGS I    (COM)1599969N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN13184N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL A VTG)77716N/AN/AN/AN/A
LIONS GATE ENTMNT CORP    (CL B NON VTG)131260N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT12337N/AN/AN/AN/A
LITHIA MTRS INC    (CL A)LAD23364N/AN/AN/AN/A
LITHIUM AMERS CORP NEW    (COM NEW)81027N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS32998N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV236882N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (NOTE 2.500% 3/1)1001000N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)67975N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN1959915N/AN/AN/AN/A
LIVENT CORP    (COM)313233N/AN/AN/AN/A
LIVERAMP HLDGS INC    (COM)60373N/AN/AN/AN/A
LIZHI INC    (ADS)10359N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC    (SPONSORED ADR)LYG4635737N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT154953N/AN/AN/AN/A
LOEWS CORP    (COM)LTR384099N/AN/AN/AN/A
LOMA NEGRA CORP    (SPONSORED ADS)53474N/AN/AN/AN/A
LORAL SPACE & COM INC    (COM)LORL9369N/AN/AN/AN/A
LORDSTOWN MOTORS CORP    (COM CL A)697216N/AN/AN/AN/A
LOUISIANA PAC CORP    (COM)LPX305354N/AN/AN/AN/A
LOVESAC COMPANY    (COM)7370N/AN/AN/AN/A
LOWES COS INC    (COM)LOW1579892N/AN/AN/AN/A
LUFAX HOLDING LTD    (ADS REP SHS CL A)1572146N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU295932N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL30735N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)2838042N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)168143N/AN/AN/AN/A
LUMENTUM HLDGS INC    (NOTE 0.500%12/1)6738000N/AN/AN/AN/A
LUMINEX CORP DEL    (COM)LMNX39289N/AN/AN/AN/A
LUMINAR TECHNOLOGIES INC    (COM CL A)237749N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)13201N/AN/AN/AN/A
LYFT INC    (CL A COM)2997828N/AN/AN/AN/A
M & T BK CORP    (COM)MTB204426N/AN/AN/AN/A
MBIA INC    (COM)MBI46389N/AN/AN/AN/A
M D C HLDGS INC    (COM)MDC81525N/AN/AN/AN/A
MDU RES GROUP INC    (COM)MDU240410N/AN/AN/AN/A
MFA FINL INC    (COM)MFA7029727N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE28020N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP12766N/AN/AN/AN/A
MGIC INVT CORP WIS    (COM)MTG590398N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM2573424N/AN/AN/AN/A
MGM GROWTH PPTYS LLC    (CL A COM)123575N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI13505N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO34949N/AN/AN/AN/A
MKS INSTRS INC    (COM)MKSI108640N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX1677168N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC69311N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA112586N/AN/AN/AN/A
MSC INDL DIRECT INC    (CL A)MSM88413N/AN/AN/AN/A
MSCI INC    (COM)MXB117367N/AN/AN/AN/A
MSG NETWORK INC    (CL A)65838N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC89854N/AN/AN/AN/A
MYR GROUP INC DEL    (COM)MYRG24009N/AN/AN/AN/A
MACOM TECH SOLUTIONS HLDGS I    (COM)MTSI37178N/AN/AN/AN/A
MYT NETHERLANDS PARENT B V    (ADS)136573N/AN/AN/AN/A
MACERICH CO    (COM)MAC297315N/AN/AN/AN/A
MACK CALI RLTY CORP    (COM)CLI157108N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC100720N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX46282N/AN/AN/AN/A
MACYS INC    (COM)M2388604N/AN/AN/AN/A
MADDEN STEVEN LTD    (COM)SHOO72434N/AN/AN/AN/A
MADISON SQUARE GRDN SPRT COR    (CL A)MSG19588N/AN/AN/AN/A
MADISON SQUARE GRDN ENTERTNM    (CL A)23009N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)9022N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG118501N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN125775N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP771046N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)43115N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES L    (ORD)MGIC29989N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA457176N/AN/AN/AN/A
MAGNACHIP SEMICONDUCTOR CORP    (COM)MX73655N/AN/AN/AN/A
MAGNITE INC    (COM)189304N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP    (CL A)251144N/AN/AN/AN/A
MALIBU BOATS INC    (COM CL A)MBUU13579N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COM)MANH884551N/AN/AN/AN/A
MANITOWOC CO INC    (COM NEW)30259N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)26727N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN116051N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP    (CL A)MANT24970N/AN/AN/AN/A
MANULIFE FINL CORP    (COM)MFC3857301N/AN/AN/AN/A
MARATHON DIGITAL HOLDINGS IN    (COM)17592N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO4444002N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC1958019N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI26945N/AN/AN/AN/A
MARCUS CORP DEL    (COM)MCS305771N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO31777N/AN/AN/AN/A
MARKEL CORP    (COM)MKL20458N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX77464N/AN/AN/AN/A
MARRIOTT VACTINS WORLDWID CO    (COM)VAC100411N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC1366172N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR877904N/AN/AN/AN/A
MARTEN TRANS LTD    (COM)MRTN58253N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COM)MLM171294N/AN/AN/AN/A
MASCO CORP    (COM)MAS569181N/AN/AN/AN/A
MASIMO CORP    (COM)MASI927507N/AN/AN/AN/A
MASON INDUSTRIAL TECHNOLGY I    (UNIT 99/99/9999)42000N/AN/AN/AN/A
MASONITE INTL CORP    (COM)DOOR16468N/AN/AN/AN/A
MASTEC INC    (COM)MTZ519244N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA1612025N/AN/AN/AN/A
MATADOR RES CO    (COM)MTDR302019N/AN/AN/AN/A
MATCH GROUP INC NEW    (COM)669724N/AN/AN/AN/A
MATERION CORP    (COM)MTRN17699N/AN/AN/AN/A
MATSON INC    (COM)MATX14212N/AN/AN/AN/A
MATTEL INC    (COM)MAT398222N/AN/AN/AN/A
MATTHEWS INTL CORP    (CL A)MATW32575N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COM)MXIM1375449N/AN/AN/AN/A
MAVERIX METALS INC    (COM NEW)33356N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL104854N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)647652N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS55067N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC706379N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD3436196N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX320734N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC16247N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK358602N/AN/AN/AN/A
MECHEL PAO    (SPONSORED ADR NE)38745N/AN/AN/AN/A
MEDALLIA INC    (COM)3277249N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW1210342N/AN/AN/AN/A
MEDIFAST INC    (COM)MED9526N/AN/AN/AN/A
MEDNAX INC    (COM)MD101518N/AN/AN/AN/A
MEDPACE HLDGS INC    (COM)MEDP28338N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL655138N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI220300N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM10841N/AN/AN/AN/A
MERCER INTL INC    (COM)MERC185202N/AN/AN/AN/A
MERCHANTS BANCORP IND    (COM)5259N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK10808985N/AN/AN/AN/A
MERCURY SYS INC    (COM)MRCY81540N/AN/AN/AN/A
MERCURY GENL CORP NEW    (COM)MCY34027N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP39013N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO38982N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COM)EBSB44453N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI44362N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH49667N/AN/AN/AN/A
MERITOR INC    (COM)MTOR73151N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)53442N/AN/AN/AN/A
MESA LABS INC    (COM)MLAB4574N/AN/AN/AN/A
META FINL GROUP INC    (COM)CASH41140N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH99728N/AN/AN/AN/A
METHODE ELECTRS INC    (COM)MEI36233N/AN/AN/AN/A
METLIFE INC    (COM)MET4964700N/AN/AN/AN/A
METTLER TOLEDO INTERNATIONAL    (COM)MTD196506N/AN/AN/AN/A
MICHAELS COS INC    (COM)MIK208801N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT27453255N/AN/AN/AN/A
MICROSTRATEGY INC    (CL A NEW)MSTR22315N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP454273N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1)417000N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (NOTE 0.125%11/1)5556000N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU6700349N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COM)MAA264209N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD70608N/AN/AN/AN/A
MIDDLESEX WTR CO    (COM)MSEX15794N/AN/AN/AN/A
MIDLAND STS BANCORP INC ILL    (COM)16359N/AN/AN/AN/A
MIDWESTONE FINL GROUP INC NE    (COM)MOFG10011N/AN/AN/AN/A
MILLER HERMAN INC    (COM)MLHR50518N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX27026N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX342246N/AN/AN/AN/A
MITEK SYS INC    (COM NEW)MITK33807N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT1655060N/AN/AN/AN/A
MODEL N INC    (COM)MODN984306N/AN/AN/AN/A
MODERNA INC    (COM)2170661N/AN/AN/AN/A
MODIVCARE INC    (COM)11172N/AN/AN/AN/A
MOELIS & CO    (CL A)MC44502N/AN/AN/AN/A
MOGO INC    (COM)29000N/AN/AN/AN/A
MOHAWK INDS INC    (COM)MHK90409N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)16085N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH83853N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP502249N/AN/AN/AN/A
MOMO INC    (ADR)MOMO1878141N/AN/AN/AN/A
MOMO INC    (NOTE 1.250% 7/0)17573000N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI18939N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ2860764N/AN/AN/AN/A
MONEYGRAM INTL INC    (COM NEW)MGI10290N/AN/AN/AN/A
MONGODB INC    (CL A)73763N/AN/AN/AN/A
MONGODB INC    (NOTE 0.250% 1/1)800000N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CO    (CL A)MNRTA167892N/AN/AN/AN/A
MONOLITHIC PWR SYS INC    (COM)MPWR72769N/AN/AN/AN/A
MONRO INC    (COM)MNRO39035N/AN/AN/AN/A
MONSTER BEVERAGE CORP NEW    (COM)MNST1008260N/AN/AN/AN/A
MONTROSE ENVIRONMENTAL GROUP    (COM)12363N/AN/AN/AN/A
MOODYS CORP    (COM)MCO347932N/AN/AN/AN/A
MOOG INC    (CL A)MOG/A52588N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS4016956N/AN/AN/AN/A
MORNINGSTAR INC    (COM)MORN32611N/AN/AN/AN/A
MORPHIC HLDG INC    (COM)10445N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS834589N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI293872N/AN/AN/AN/A
MUELLER INDS INC    (COM)MLI67637N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COM SER A)MWA232806N/AN/AN/AN/A
MR COOPER GROUP INC    (COM)73749N/AN/AN/AN/A
MULTIPLAN CORPORATION    (COM)17143N/AN/AN/AN/A
MULTIPLAN CORPORATION    (*W EXP 02/13/202)750000N/AN/AN/AN/A
MURPHY OIL CORP    (COM)MUR529653N/AN/AN/AN/A
MURPHY USA INC    (COM)MUSA24725N/AN/AN/AN/A
MYERS INDS INC    (COM)MYE28361N/AN/AN/AN/A
MYRIAD GENETICS INC    (COM)MYGN134839N/AN/AN/AN/A
NBT BANCORP INC    (COM)NBTB70370N/AN/AN/AN/A
NCR CORP NEW    (COM)NCR148270N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL22285N/AN/AN/AN/A
NIC INC    (COM)EGOV235290N/AN/AN/AN/A
NIO INC    (SPON ADS)8687170N/AN/AN/AN/A
NMI HLDGS INC    (CL A)NMIH85153N/AN/AN/AN/A
NRG ENERGY INC    (COM NEW)NRG467044N/AN/AN/AN/A
NVE CORP    (COM NEW)NVEC10451N/AN/AN/AN/A
NVR INC    (COM)NVR7173N/AN/AN/AN/A
NV5 GLOBAL INC    (COM)NVEE19134N/AN/AN/AN/A
NOV INC    (COM)543815N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COM)NSTG29612N/AN/AN/AN/A
NAPCO SEC TECHNOLOGIES INC    (COM)NSSC9045N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ411339N/AN/AN/AN/A
NATERA INC    (COM)1139704N/AN/AN/AN/A
NATIONAL BK HLDGS CORP    (CL A)NBHC35986N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COM)FIZZ37731N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COM)NCMI11271N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COM)NHC10110N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (COM)NFG93773N/AN/AN/AN/A
NATIONAL GRID PLC    (SPONSORED ADR NE)23586N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COM)NHI81960N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COM)NATI144959N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COM)NPK8014N/AN/AN/AN/A
NATIONAL RESH CORP    (COM NEW)NRCIA13123N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES I    (COM)NNN342067N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN)120501N/AN/AN/AN/A
NATIONAL VISION HLDGS INC    (COM)68132N/AN/AN/AN/A
NATIONAL WESTN LIFE GROUP IN    (CL A)NWLI2020N/AN/AN/AN/A
NATUS MED INC DEL    (COM)BABY36760N/AN/AN/AN/A
NATUZZI S P A    (SPON ADS)485031N/AN/AN/AN/A
NAUTILUS INC    (COM)NLS21682N/AN/AN/AN/A
NAVISTAR INTL CORP NEW    (COM)NAV341627N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI258842N/AN/AN/AN/A
NCINO INC    (COM)124203N/AN/AN/AN/A
NEENAH INC    (COM)NP20095N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COM)NKTR210036N/AN/AN/AN/A
NELNET INC    (CL A)NNI13175N/AN/AN/AN/A
NEOGEN CORP    (COM)NEOG50743N/AN/AN/AN/A
NEOLEUKIN THERAPEUTICS INC    (COM)17612N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM134272N/AN/AN/AN/A
NEOGENOMICS INC    (NOTE 0.250% 1/1)500000N/AN/AN/AN/A
NEOPHOTONICS CORP    (COM)NPTN31815N/AN/AN/AN/A
NEPTUNE WELLNESS SOLUTIONS I    (COM)31221N/AN/AN/AN/A
NETAPP INC    (COM)NTAP279260N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX1161762N/AN/AN/AN/A
NETEASE INC    (SPONSORED ADS)NTES1034869N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR50831N/AN/AN/AN/A
NETSCOUT SYS INC    (COM)NTCT78903N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COM)NBIX109396N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (NOTE 2.250% 5/1)600000N/AN/AN/AN/A
NEVRO CORP    (COM)NVRO608612N/AN/AN/AN/A
NEVRO CORP    (NOTE 1.750% 6/0)859000N/AN/AN/AN/A
NEW FORTRESS ENERGY INC    (COM CL A)8001N/AN/AN/AN/A
NEW GOLD INC CDA    (COM)NGD916471N/AN/AN/AN/A
NEW JERSEY RES CORP    (COM)NJR83953N/AN/AN/AN/A
NEW ORIENTAL ED & TECHNOLOGY    (SPON ADR)EDU8713621N/AN/AN/AN/A
NEW RESIDENTIAL INVT CORP    (COM NEW)NRZ2914167N/AN/AN/AN/A
NEW RELIC INC    (COM)NEWR79110N/AN/AN/AN/A
NEW RELIC INC    (NOTE 0.500% 5/0)5009000N/AN/AN/AN/A
NEW SR INVT GROUP INC    (COM)SNR83926N/AN/AN/AN/A
NEW YORK CMNTY BANCORP INC    (COM)NYB680941N/AN/AN/AN/A
NEW YORK MTG TR INC    (COM PAR $.02)NYMT2954324N/AN/AN/AN/A
NEW YORK TIMES CO    (CL A)NYT172389N/AN/AN/AN/A
NEWAGE INC    (COM)14377N/AN/AN/AN/A
NEWELL BRANDS INC    (COM)NWL734537N/AN/AN/AN/A
NEWMARKET CORP    (COM)NEU8239N/AN/AN/AN/A
NEWMARK GROUP INC    (CL A)111350N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM2924645N/AN/AN/AN/A
NEWPARK RES INC    (COM PAR $.01NEW)NR13383N/AN/AN/AN/A
NEWS CORP NEW    (CL A)NWSA550401N/AN/AN/AN/A
NEWS CORP NEW    (CL B)NWS16190N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS    (COM)125158N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (CL A)NXST44460N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE6315090N/AN/AN/AN/A
NEXTERA ENERGY INC    (UNIT 99/99/9999)30601N/AN/AN/AN/A
NEXGEN ENERGY LTD    (COM)NXGEF503987N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP278989N/AN/AN/AN/A
NEXPOINT RESIDENTIAL TR INC    (COM)41815N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COM)66887N/AN/AN/AN/A
NICE LTD    (SPONSORED ADR)NICE357708N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COM)NCBS10106N/AN/AN/AN/A
NIKE INC    (CL B)NKE8210849N/AN/AN/AN/A
NIKOLA CORP    (COM)620626N/AN/AN/AN/A
NISOURCE INC    (COM)NI2235266N/AN/AN/AN/A
NIU TECHNOLOGIES    (ADS)16153N/AN/AN/AN/A
NLIGHT INC    (COM)24942N/AN/AN/AN/A
NKARTA INC    (COM)6669N/AN/AN/AN/A
NOAH HLDGS LTD    (SPON ADS CL A)NOAH116770N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK7273128N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)2296954N/AN/AN/AN/A
NORDSON CORP    (COM)NDSN93124N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN161885N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COM)NSC522241N/AN/AN/AN/A
NORTH MOUNTAIN MERGER CORP    (COM CL A)800000N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LT    (COM NEW)NAK15000N/AN/AN/AN/A
NORTHERN OIL AND GAS INC MN    (COM)148247N/AN/AN/AN/A
NORTHERN STAR INVEST CORP IV    (UNIT 02/25/2028)15000N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS416992N/AN/AN/AN/A
NORTHFIELD BANCORP INC DEL    (COM)NFBK40473N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC63085N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI139645N/AN/AN/AN/A
NORTHWEST NAT HLDG CO    (COM)27403N/AN/AN/AN/A
NORTHWESTERN CORP    (COM NEW)NWE41759N/AN/AN/AN/A
NORTONLIFELOCK INC    (COM)3902667N/AN/AN/AN/A
MINISO GROUP HLDG LTD    (SPONSORED ADS)10174N/AN/AN/AN/A
NOVAGOLD RES INC    (COM NEW)NG495456N/AN/AN/AN/A
NOVAVAX INC    (COM NEW)173764N/AN/AN/AN/A
NOVANTA INC    (COM)63157N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO72261N/AN/AN/AN/A
NOW INC    (COM)DNOW130327N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (CL A)NUS70534N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COM)NUAN6572780N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (DBCV 1.000%12/1)982000N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (NOTE 1.250% 4/0)579000N/AN/AN/AN/A
NUCOR CORP    (COM)NUE610813N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS18886N/AN/AN/AN/A
NUTANIX INC    (CL A)NTNX504757N/AN/AN/AN/A
NUVEEN NEW YORK AMT QLT MUNI    (COM)NRK19973N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA4229504N/AN/AN/AN/A
NUVASIVE INC    (COM)NUVA95556N/AN/AN/AN/A
NUTRIEN LTD    (COM)886481N/AN/AN/AN/A
NURIX THERAPEUTICS INC    (COM)9826N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE199870N/AN/AN/AN/A
OI SA    (SPONSORED ADR NE)OIBR/C156580N/AN/AN/AN/A
NXT-ID INC    (COM NEW)10000N/AN/AN/AN/A
O-I GLASS INC    (COM)437617N/AN/AN/AN/A
OREILLY AUTOMOTIVE INC    (COM)ORLY126445N/AN/AN/AN/A
OFG BANCORP    (COM)OFG55302N/AN/AN/AN/A
OSI SYSTEMS INC    (COM)OSIS545929N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (COM)1670889N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY4849570N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (*W EXP 08/03/202)70954N/AN/AN/AN/A
OCEANEERING INTL INC    (COM)OII111508N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC47090N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (COM)OCUL42797N/AN/AN/AN/A
OCUGEN INC    (COM)21225N/AN/AN/AN/A
ODONATE THERAPEUTICS INC    (COM)13738N/AN/AN/AN/A
OFFICE PPTYS INCOME TR    (COM SHS BEN INT)111348N/AN/AN/AN/A
OKTA INC    (CL A)339051N/AN/AN/AN/A
OKTA INC    (NOTE 0.125% 9/0)6539000N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE IN    (COM)ODFL133432N/AN/AN/AN/A
OLD NATL BANCORP IND    (COM)ONB190721N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI518086N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN124184N/AN/AN/AN/A
OLLIES BARGAIN OUTLET HLDGS    (COM)53876N/AN/AN/AN/A
OMNICOM GROUP INC    (COM)OMC383491N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI610176N/AN/AN/AN/A
OMEGA FLEX INC    (COM)OFLX3999N/AN/AN/AN/A
OMNICELL COM    (COM)OMCL1128213N/AN/AN/AN/A
OMEROS CORP    (COM)OMER265112N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN929536N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (NOTE 1.625%10/1)5409000N/AN/AN/AN/A
ONE GAS INC    (COM)OGS218072N/AN/AN/AN/A
180 LIFE SCIENCES CORP    (COM)10300N/AN/AN/AN/A
ONE EQUITY PARTNERS OPEN WTR    (UNIT 01/14/2026)50000N/AN/AN/AN/A
ONE LIBERTY PPTYS INC    (COM)OLP10183N/AN/AN/AN/A
1 800 FLOWERS COM INC    (CL A)FLWS49741N/AN/AN/AN/A
111 INC    (ADS)20664N/AN/AN/AN/A
ONECONNECT FINL TECHNOLOGY C    (SPONSORED ADS)50000N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE1401091N/AN/AN/AN/A
ONEMAIN HLDGS INC    (COM)OMF59092N/AN/AN/AN/A
1LIFE HEALTHCARE INC    (COM)3645912N/AN/AN/AN/A
ONESMART INTL ED GROUP LTD    (SPONSORED ADS)51381N/AN/AN/AN/A
ONESPAN INC    (COM)27154N/AN/AN/AN/A
ONTO INNOVATION INC    (COM)44526N/AN/AN/AN/A
ONTRAK INC    (COM)1036720N/AN/AN/AN/A
OPENDOOR TECHNOLOGIES INC    (COM)13336N/AN/AN/AN/A
OPEN TEXT CORP    (COM)OTEX541781N/AN/AN/AN/A
OPEN LENDING CORP    (COM CL A)148859N/AN/AN/AN/A
OPKO HEALTH INC    (COM)OPK402366N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL4053717N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COM NEW)27858N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR60560N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC15298N/AN/AN/AN/A
ORCHID IS CAP INC    (COM)ORC551939N/AN/AN/AN/A
ORGANIGRAM HLDGS INC    (COM)189287N/AN/AN/AN/A
ORIGIN BANCORP INC    (COM)14820N/AN/AN/AN/A
ORIC PHARMACEUTICALS INC    (COM)30636N/AN/AN/AN/A
ORION ACQUISITION CORP    (UNIT 02/19/2026)90000N/AN/AN/AN/A
ORLA MNG LTD NEW    (COM)129188N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COM)ORA929565N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COM)7840N/AN/AN/AN/A
ORTHOFIX MED INC    (COM)15950N/AN/AN/AN/A
OSHKOSH CORP    (COM)OSK93791N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF197887N/AN/AN/AN/A
OSPREY TECHNLGY AQUISTION CO    (COM CL A)12050N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)7449010N/AN/AN/AN/A
OTTER TAIL CORP    (COM)OTTR37623N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COM)OUT235559N/AN/AN/AN/A
OUTSET MED INC    (COM)6460N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP I    (CL A NEW)13186N/AN/AN/AN/A
OVERSTOCK COM INC DEL    (COM)OSTK131767N/AN/AN/AN/A
OVINTIV INC    (COM)482216N/AN/AN/AN/A
OWENS & MINOR INC NEW    (COM)OMI72877N/AN/AN/AN/A
OWENS CORNING NEW    (COM)OC288692N/AN/AN/AN/A
OXFORD INDS INC    (COM)OXM14490N/AN/AN/AN/A
OZON HLDGS PLC    (SPONSORED ADS)86340N/AN/AN/AN/A
PAE INC    (COM CL A)47667N/AN/AN/AN/A
PBF ENERGY INC    (CL A)PBF529669N/AN/AN/AN/A
PC CONNECTION INC    (COM)PCCC14871N/AN/AN/AN/A
PDC ENERGY INC    (COM)PDCE167112N/AN/AN/AN/A
PDF SOLUTIONS INC    (COM)PDFS39905N/AN/AN/AN/A
PG&E CORP    (COM)PCG13981017N/AN/AN/AN/A
PG&E CORP    (UNIT 99/99/9999)14000N/AN/AN/AN/A
PGT INNOVATIONS INC    (COM)PGTI67777N/AN/AN/AN/A
PJT PARTNERS INC    (COM CL A)15431N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC750258N/AN/AN/AN/A
POSCO    (SPONSORED ADR)PKX119592N/AN/AN/AN/A
PNM RES INC    (COM)PNM198639N/AN/AN/AN/A
PPG INDS INC    (COM)PPG436895N/AN/AN/AN/A
PPL CORP    (COM)PPL1015556N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COM)PRAH104543N/AN/AN/AN/A
PRA GROUP INC    (COM)PRAA41690N/AN/AN/AN/A
PPD INC    (COM)92026N/AN/AN/AN/A
PS BUSINESS PKS INC CALIF    (COM)PSB32911N/AN/AN/AN/A
PVH CORPORATION    (COM)PVH197569N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT69125N/AN/AN/AN/A
PTC THERAPEUTICS INC    (NOTE 3.000% 8/1)2488000N/AN/AN/AN/A
PTC INC    (COM)PMTC786467N/AN/AN/AN/A
PACCAR INC    (COM)PCAR567533N/AN/AN/AN/A
PACIFIC BIOSCIENCES CALIF IN    (COM)PACB228505N/AN/AN/AN/A
PACIFIC PREMIER BANCORP    (COM)PPBI154871N/AN/AN/AN/A
PACIRA BIOSCIENCES INC    (COM)PCRX46983N/AN/AN/AN/A
PACKAGING CORP AMER    (COM)PKG117469N/AN/AN/AN/A
GREAT WESTN NATL BK PORTLAND    (COM)PACW209808N/AN/AN/AN/A
PAGERDUTY INC    (COM)322788N/AN/AN/AN/A
PALANTIR TECHNOLOGIES INC    (CL A)6013478N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COM)PANW396384N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (NOTE 0.750% 7/0)13560000N/AN/AN/AN/A
PALOMAR HLDGS INC    (COM)13629N/AN/AN/AN/A
PAMPA ENERGIA S A    (SPONS ADR LVL I)PAM27931N/AN/AN/AN/A
PAN AMERN SILVER CORP    (COM)PAAS793212N/AN/AN/AN/A
PANDION THERAPEUTICS INC    (COM)35734N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COM)PZZA23970N/AN/AN/AN/A
PAR TECHNOLOGY CORP    (COM)PTC12944N/AN/AN/AN/A
PAR PAC HOLDINGS INC    (COM NEW)PARRD69848N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COM)PGRE513380N/AN/AN/AN/A
PARK HOTELS & RESORTS INC    (COM)466213N/AN/AN/AN/A
PARK NATL CORP    (COM)PRK16407N/AN/AN/AN/A
PARKER-HANNIFIN CORP    (COM)PH244420N/AN/AN/AN/A
PARSONS CORPORATION    (COM)492037N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (COM)61655N/AN/AN/AN/A
PASSAGE BIO INC    (COM)14205N/AN/AN/AN/A
PATRICK INDS INC    (COM)PATK18564N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO82084N/AN/AN/AN/A
PATTERSON-UTI ENERGY INC    (COM)PTEN188850N/AN/AN/AN/A
PAVMED INC    (COM)13304N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX1339589N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COM)PAYC61636N/AN/AN/AN/A
PAYA HOLDINGS INC    (COM CL A)10779N/AN/AN/AN/A
PAYLOCITY HLDG CORP    (COM)PCTY47641N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL4310700N/AN/AN/AN/A
PEABODY ENGR CORP    (COM)12003N/AN/AN/AN/A
PEAPACK-GLADSTONE FINL CORP    (COM)PGC17503N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (COM)PEB698107N/AN/AN/AN/A
PEBBLEBROOK HOTEL TR    (NOTE 1.750%12/1)3079000N/AN/AN/AN/A
PEGASYSTEMS INC    (COM)PEGA42739N/AN/AN/AN/A
PEGASYSTEMS INC    (NOTE 0.750% 3/0)1500000N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (CL A COM)1208192N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COM)PBNPF4911485N/AN/AN/AN/A
PENN NATL GAMING INC    (COM)PENN205400N/AN/AN/AN/A
PENN NATL GAMING INC    (NOTE 2.750% 5/1)199000N/AN/AN/AN/A
PENN VA CORP    (COM)37826N/AN/AN/AN/A
PENNANT GROUP INC    (COM)20385N/AN/AN/AN/A
PENNYMAC MTG INVT TR    (COM)PMT990930N/AN/AN/AN/A
PENNYMAC CORP    (NOTE 5.500%11/0)5311000N/AN/AN/AN/A
PENNYMAC FINL SVCS INC NEW    (COM)48286N/AN/AN/AN/A
PENSKE AUTOMOTIVE GRP INC    (COM)PAG36498N/AN/AN/AN/A
PENUMBRA INC    (COM)37031N/AN/AN/AN/A
PEOPLES BANCORP INC    (COM)PEBO16398N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT1054998N/AN/AN/AN/A
PEPSICO INC    (COM)PEP4145735N/AN/AN/AN/A
PERDOCEO ED CORP    (COM)85673N/AN/AN/AN/A
PERFICIENT INC    (COM)PRFT247073N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC109743N/AN/AN/AN/A
PERKINELMER INC    (COM)PKI201804N/AN/AN/AN/A
PERSPECTA INC    (COM)452280N/AN/AN/AN/A
PERSONALIS INC    (COM)16648N/AN/AN/AN/A
PETMED EXPRESS INC    (COM)PETS31608N/AN/AN/AN/A
PETIQ INC    (COM CL A)13470N/AN/AN/AN/A
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR)PBR9104506N/AN/AN/AN/A
PFIZER INC    (COM)PFE17475073N/AN/AN/AN/A
PHATHOM PHARMACEUTICALS INC    (COM)5366N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORP    (CL A COM)PAHC15278N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM2873370N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX1120338N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP11475N/AN/AN/AN/A
PHOTRONICS INC    (COM)PLAB79187N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC464504N/AN/AN/AN/A
PHREESIA INC    (COM)1574311N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR IN    (COM CL A)PDM220744N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)81471N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC48794N/AN/AN/AN/A
PIMCO NEW YORK MUN INCOME FD    (COM)PNF15500N/AN/AN/AN/A
PIMCO MUN INCOME FD II    (COM)PML28334N/AN/AN/AN/A
PIMCO ETF TR    (0-5 HIGH YIELD)HYS242059N/AN/AN/AN/A
PINDUODUO INC    (SPONSORED ADS)1147686N/AN/AN/AN/A
PINDUODUO INC    (NOTE 12/0)250000N/AN/AN/AN/A
PING IDENTITY HLDG CORP    (COM)35580N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP94300N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COM)PNW611650N/AN/AN/AN/A
PINTEREST INC    (CL A)3120789N/AN/AN/AN/A
PIONEER NAT RES CO    (COM)PXD1685771N/AN/AN/AN/A
PIPER SANDLER COMPANIES    (COM)PJC14979N/AN/AN/AN/A
PITNEY BOWES INC    (COM)PBI152408N/AN/AN/AN/A
PIVOTAL INVESTMENT CORP III    (UNIT 01/28/2028)10000N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA944335N/AN/AN/AN/A
PLAINS GP HLDGS L P    (LTD PARTNR INT A)225390N/AN/AN/AN/A
PLANET FITNESS INC    (CL A)PLNT112390N/AN/AN/AN/A
PLANTRONICS INC NEW    (COM)PLT30819N/AN/AN/AN/A
PLAYTIKA HLDG CORP    (COM)96024N/AN/AN/AN/A
PLEXUS CORP    (COM)PLXS25174N/AN/AN/AN/A
PLIANT THERAPEUTICS INC    (COM)8192N/AN/AN/AN/A
PLUG POWER INC    (COM NEW)PLUG3590413N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)363036N/AN/AN/AN/A
POLARIS INC    (COM)PII61661N/AN/AN/AN/A
POOL CORP    (COM)POOL66019N/AN/AN/AN/A
POPULAR INC    (COM NEW)BPOP173587N/AN/AN/AN/A
PORTLAND GEN ELEC CO    (COM NEW)POR125072N/AN/AN/AN/A
POST HLDGS INC    (COM)POST68274N/AN/AN/AN/A
POTLATCHDELTIC CORPORATION    (COM)PCH65851N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COM)POWI184114N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)29834N/AN/AN/AN/A
PRECIGEN INC    (COM)106873N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COM)32011N/AN/AN/AN/A
PREFERRED BK LOS ANGELES CA    (COM NEW)PFBC17211N/AN/AN/AN/A
PREMIER INC    (CL A)PINC133852N/AN/AN/AN/A
PREMIER FINANCIAL CORP    (COM)35891N/AN/AN/AN/A
PRESTIGE CONSMR HEALTHCARE I    (COM)PBH56456N/AN/AN/AN/A
PRETIUM RES INC    (COM)PXZRF285735N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW575452N/AN/AN/AN/A
PRICELINE GRP INC    (NOTE 0.900% 9/1)10200000N/AN/AN/AN/A
PRICESMART INC    (COM)PSMT23374N/AN/AN/AN/A
PRIMORIS SVCS CORP    (COM)PRIM33821N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI47263N/AN/AN/AN/A
PRIMO WATER CORPORATION    (COM)149622N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG3174687N/AN/AN/AN/A
PROASSURANCE CORP    (COM)PRA77320N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG9800133N/AN/AN/AN/A
PROG HOLDINGS INC    (COM NPV)76944N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COM)PRGS68612N/AN/AN/AN/A
PROGRESSIVE CORP    (COM)PGR1320394N/AN/AN/AN/A
PROGYNY INC    (COM)14421N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD2354248N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT701997N/AN/AN/AN/A
PROOFPOINT INC    (NOTE 0.250% 8/1)2309000N/AN/AN/AN/A
PROS HOLDINGS INC    (COM)PRO38181N/AN/AN/AN/A
PROSHARES TR    (BASIC MAT NEW)29833N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTSH 20YRS)TBT613910N/AN/AN/AN/A
PROSHARES TR    (MSCI EMRG MKTS)6188N/AN/AN/AN/A
PROSHARES TR    (RUSSELL US DIV)90000N/AN/AN/AN/A
PROSHARES TR    (S&P TECH DIVIDEN)267000N/AN/AN/AN/A
PROSHARES TR    (MSCI TRANFRMTNAL)150000N/AN/AN/AN/A
PROSHARES TR    (ULSHRT SEMIC NEW)50276N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO SHT QQQ)79005N/AN/AN/AN/A
PROPETRO HLDG CORP    (COM)88764N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO6972N/AN/AN/AN/A
PROSHARES TR    (PSHS UL TELE ETF)LTL8670N/AN/AN/AN/A
PROSHARES TR II    (ULTRA VIX SHORT)37790N/AN/AN/AN/A
PROSHARES TR II    (PROSHS U/SHAUS)CROC5206N/AN/AN/AN/A
PROSHARES TR    (HD REPLICATION)HDG16463N/AN/AN/AN/A
PROSHARES TR    (RAFI LG SHT FD)RALS6202N/AN/AN/AN/A
PROSHARES TR    (ULTR MSCI ETF)EFO17818N/AN/AN/AN/A
PROSHARES TR    (ULT FTSE EUROPE)UPV7768N/AN/AN/AN/A
PROSHARES TR    (SHT BASIC MAT)SBM12297N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ419170N/AN/AN/AN/A
PROSHARES TR    (ULTRPRO S&P500)UPRO11500N/AN/AN/AN/A
PROSHARES TR II    (ULTA BLMBG 2017)10917N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP111407N/AN/AN/AN/A
PROTALIX BIOTHERAPEUTICS INC    (COM)10000N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COM)21240N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB62801N/AN/AN/AN/A
PROVENTION BIO INC    (COM)35775N/AN/AN/AN/A
PROVIDENT FINL SVCS INC    (COM)PFS68148N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU1294764N/AN/AN/AN/A
PRUDENTIAL PLC    (ADR)PUK39884N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG1054189N/AN/AN/AN/A
PUBLIC STORAGE    (COM)PSA455955N/AN/AN/AN/A
PUBMATIC INC    (COM CL A)120999N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM511432N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI38778N/AN/AN/AN/A
PURE CYCLE CORP    (COM NEW)PCYO12909N/AN/AN/AN/A
PURE STORAGE INC    (CL A)292339N/AN/AN/AN/A
PURE STORAGE INC    (NOTE 0.125% 4/1)5441000N/AN/AN/AN/A
PURPLE INNOVATION INC    (COM)24442N/AN/AN/AN/A
PUXIN LTD    (ADS)318562N/AN/AN/AN/A
QCR HOLDINGS INC    (COM)QCRH13493N/AN/AN/AN/A
QAD INC    (CL A)QADA16089N/AN/AN/AN/A
QUAKER CHEM CORP    (COM)KWR10443N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI142580N/AN/AN/AN/A
QTS RLTY TR INC    (COM CL A)QTS303216N/AN/AN/AN/A
QORVO INC    (COM)QRVO380617N/AN/AN/AN/A
Q2 HLDGS INC    (COM)QTWO406443N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM4872321N/AN/AN/AN/A
QUALYS INC    (COM)QLYS728843N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS COR    (COM)NX34283N/AN/AN/AN/A
QUANTA SVCS INC    (COM)PWR165991N/AN/AN/AN/A
QUANTERIX CORP    (COM)22397N/AN/AN/AN/A
QUANTUMSCAPE CORP    (COM CL A)320355N/AN/AN/AN/A
QUDIAN INC    (ADR)QD1135503N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COM)DGX418703N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL49978N/AN/AN/AN/A
QUINSTREET INC    (COM)QNST42705N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (COM)82210N/AN/AN/AN/A
QUTOUTIAO INC    (ADS REP SHS A)2445519N/AN/AN/AN/A
QURATE RETAIL INC    (COM SER A)710245N/AN/AN/AN/A
R1 RCM INC    (COM)100945N/AN/AN/AN/A
REV GROUP INC    (COM)26359N/AN/AN/AN/A
RLI CORP    (COM)RLI57720N/AN/AN/AN/A
RLJ LODGING TR    (COM)RLJ274510N/AN/AN/AN/A
RPC INC    (COM)RES55843N/AN/AN/AN/A
RMR GROUP INC    (CL A)18054N/AN/AN/AN/A
RH    (COM)25617N/AN/AN/AN/A
RPM INTL INC    (COM)RPM124016N/AN/AN/AN/A
RLX TECHNOLOGY INC    (SPONSORED ADS)227061N/AN/AN/AN/A
RPT REALTY    (SH BEN INT)160413N/AN/AN/AN/A
RACKSPACE TECHNOLOGY INC    (COM)25013N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN201997N/AN/AN/AN/A
RADIUS HEALTH INC    (COM NEW)RDUS70328N/AN/AN/AN/A
RADIUS GLOBAL INFRASTRCTRE I    (COM CL A)1680767N/AN/AN/AN/A
RADNET INC    (COM)RDNT42482N/AN/AN/AN/A
RAMBUS INC DEL    (COM)RMBS495479N/AN/AN/AN/A
RALPH LAUREN CORP    (CL A)RL161374N/AN/AN/AN/A
RANGE RES CORP    (COM)RRC1040946N/AN/AN/AN/A
RANPAK HOLDINGS CORP    (COM CL A)259641N/AN/AN/AN/A
RAPID7 INC    (COM)47904N/AN/AN/AN/A
RAPT THERAPEUTICS INC    (COM)10457N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (COM UNITS)10498N/AN/AN/AN/A
RAVEN INDS INC    (COM)RAVN34113N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COM)RJF172665N/AN/AN/AN/A
RAYONIER INC    (COM)RYN158920N/AN/AN/AN/A
RAYONIER ADVANCED MATLS INC    (COM)RYAM266630N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)2298897N/AN/AN/AN/A
RBC BEARINGS INC    (COM)ROLL26221N/AN/AN/AN/A
RE MAX HLDGS INC    (CL A)RMAX23494N/AN/AN/AN/A
READY CAPITAL CORP    (COM)443266N/AN/AN/AN/A
REALOGY HLDGS CORP    (COM)RLGY108810N/AN/AN/AN/A
REALPAGE INC    (COM)RP475054N/AN/AN/AN/A
REALPAGE INC    (NOTE 1.500% 5/1)500000N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O839365N/AN/AN/AN/A
REATA PHARMACEUTICALS INC    (CL A)24994N/AN/AN/AN/A
RED ROCK RESORTS INC    (CL A)51468N/AN/AN/AN/A
REDFIN CORP    (COM)71538N/AN/AN/AN/A
REDWOOD TR INC    (COM)RWT908064N/AN/AN/AN/A
REDWOOD TR INC    (NOTE 5.625% 7/1)249000N/AN/AN/AN/A
REGAL BELOIT CORP    (COM)RBC46559N/AN/AN/AN/A
REGENCY CTRS CORP    (COM)REG398114N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COM)REGN597453N/AN/AN/AN/A
REGENXBIO INC    (COM)39409N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF1766966N/AN/AN/AN/A
REINSURANCE GRP OF AMERICA I    (COM NEW)RGA122073N/AN/AN/AN/A
REKOR SYSTEMS INC    (COM)36005N/AN/AN/AN/A
RELAY THERAPEUTICS INC    (COM)29314N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM CO    (COM)RS70205N/AN/AN/AN/A
RELMADA THERAPEUTICS INC    (COM)7204N/AN/AN/AN/A
RENASANT CORP    (COM)RNST68155N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI144320N/AN/AN/AN/A
REPLIGEN CORP    (COM)RGEN56046N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII213238N/AN/AN/AN/A
REPARE THERAPEUTICS INC    (COM)8516N/AN/AN/AN/A
REPUBLIC BANCORP INC KY    (CL A)RBCAA7576N/AN/AN/AN/A
REPAY HLDGS CORP    (COM CL A)44756N/AN/AN/AN/A
REPLIMUNE GROUP INC    (COM)19354N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG1054724N/AN/AN/AN/A
RESMED INC    (COM)RMD290719N/AN/AN/AN/A
RESONANT INC    (COM)RESN12477N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)147729N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COM)RECN33309N/AN/AN/AN/A
RESTAURANT BRANDS INTL INC    (COM)QSR989153N/AN/AN/AN/A
RETAIL OPPORTUNITY INVTS COR    (COM)ROIC268065N/AN/AN/AN/A
RETAIL PPTYS AMER INC    (CL A)RPAI392891N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (COM)RVNC85902N/AN/AN/AN/A
REVANCE THERAPEUTICS INC    (NOTE 1.750% 2/1)348000N/AN/AN/AN/A
REVOLUTION MEDICINES INC    (COM)15741N/AN/AN/AN/A
REVOLVE GROUP INC    (CL A)30425N/AN/AN/AN/A
REX AMERICAN RES CORP    (COM)RSC8396N/AN/AN/AN/A
REXNORD CORP    (COM)109489N/AN/AN/AN/A
REXFORD INDL RLTY INC    (COM)REXR285603N/AN/AN/AN/A
RHYTHM PHARMACEUTICALS INC    (COM)25456N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (COM)48725N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COM NEW)RIGL163820N/AN/AN/AN/A
RINGCENTRAL INC    (CL A)RNG137213N/AN/AN/AN/A
RINGCENTRAL INC    (NOTE 3/0)4509000N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP207863N/AN/AN/AN/A
RIOT BLOCKCHAIN INC    (COM)58204N/AN/AN/AN/A
RISE ED CAYMAN LTD    (SPONSORED ADR)950780N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA354007N/AN/AN/AN/A
RITE AID CORP    (COM)122492N/AN/AN/AN/A
ROBERT HALF INTL INC    (COM)RHI336334N/AN/AN/AN/A
ROBLOX CORP    (CL A)33811N/AN/AN/AN/A
ROCKET COS INC    (COM CL A)195433N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)24523N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK246135N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (CL B)RCI1639472N/AN/AN/AN/A
ROGERS CORP    (COM)ROG27402N/AN/AN/AN/A
ROKU INC    (COM CL A)491257N/AN/AN/AN/A
ROLLINS INC    (COM)ROL490877N/AN/AN/AN/A
ROOT INC    (COM CL A)2634322N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP234532N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST552783N/AN/AN/AN/A
ROTOR ACQUISITION CORP    (COM)188241N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY1967834N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B40552N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A460448N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD102579N/AN/AN/AN/A
RUBIUS THERAPEUTICS INC    (COM)20231N/AN/AN/AN/A
RUSH ENTERPRISES INC    (CL A)RUSHA32357N/AN/AN/AN/A
RUTHS HOSPITALITY GROUP INC    (COM)RUTH22805N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY181517N/AN/AN/AN/A
RYDER SYS INC    (COM)R44853N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP81593N/AN/AN/AN/A
S & T BANCORP INC    (COM)STBA43008N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI605755N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)196012N/AN/AN/AN/A
SEI INVTS CO    (COM)SEIC178217N/AN/AN/AN/A
SJW GROUP    (COM)SJW30408N/AN/AN/AN/A
SL GREEN RLTY CORP    (COM)171642N/AN/AN/AN/A
SLM CORP    (COM)SLM3501460N/AN/AN/AN/A
SM ENERGY CO    (COM)SM306125N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY12129128N/AN/AN/AN/A
SPX CORP    (COM)SPW70321N/AN/AN/AN/A
SPS COMM INC    (COM)SPSC710962N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD2315022N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ17080N/AN/AN/AN/A
SPDR INDEX SHS FDS    (ASIA PACIF ETF)GMF3745N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV105317N/AN/AN/AN/A
SPDR SER TR    (S&P REGL BKG)KRE846586N/AN/AN/AN/A
SPDR SER TR    (S&P RETAIL ETF)XRT1047857N/AN/AN/AN/A
SPDR SER TR    (S&P PHARMAC)XPH20704N/AN/AN/AN/A
SPDR SER TR    (S&P METALS MNG)XME1042112N/AN/AN/AN/A
SPDR SER TR    (S&P BK ETF)KBE2584868N/AN/AN/AN/A
SPDR SER TR    (S&P BIOTECH)XBI858001N/AN/AN/AN/A
SPDR SER TR    (S&P HOMEBUILD)XHB3944N/AN/AN/AN/A
SS&C TECHNOLOGIES HLDGS INC    (COM)SSNC324628N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA107697N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY67604N/AN/AN/AN/A
SPDR SER TR    (S&P OILGAS EXP)3693661N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)134300N/AN/AN/AN/A
SP PLUS CORP    (COM)SP14814N/AN/AN/AN/A
SPX FLOW INC    (COM)47718N/AN/AN/AN/A
SOC TELEMED INC    (COM CL A)17343N/AN/AN/AN/A
SSR MNG INC    (COM)220769N/AN/AN/AN/A
SSR MNG INC    (NOTE 2.500% 4/0)7400000N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COM)SIVB94146N/AN/AN/AN/A
SVMK INC    (COM)90208N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (COM)SBRA432901N/AN/AN/AN/A
SABRE CORP    (COM)SABR650463N/AN/AN/AN/A
SAFEHOLD INC    (COM)24775N/AN/AN/AN/A
SAFETY INS GROUP INC    (COM)SAFT14659N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COM)SAGE52631N/AN/AN/AN/A
SAIA INC    (COM)SAIA24789N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HLDGS    (COM)1617835N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HLDGS    (NOTE 0.125% 9/1)4930000N/AN/AN/AN/A
ST JOE CO    (COM)JOE45408N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM4369790N/AN/AN/AN/A
SALLY BEAUTY HLDGS INC    (COM)SBH122114N/AN/AN/AN/A
SANDBRIDGE ACQUISITION CORP    (*W EXP 09/14/202)20900N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM17519N/AN/AN/AN/A
SANDSTORM GOLD LTD    (COM NEW)SAND246537N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COM)SASR32541N/AN/AN/AN/A
SANFILIPPO JOHN B & SON INC    (COM)JBSS7183N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (COM)SGMO3599735N/AN/AN/AN/A
SANMINA CORPORATION    (COM)SANM68847N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY76536N/AN/AN/AN/A
SANTANDER CONSUMER USA HLDGS    (COM)SC13609N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP7562N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT708050N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (DBCV 1.500%11/1)500000N/AN/AN/AN/A
SATSUMA PHARMACEUTICALS INC    (COM)72588N/AN/AN/AN/A
SAUL CTRS INC    (COM)BFS12564N/AN/AN/AN/A
SCANSOURCE INC    (COM)SCSC20034N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC268116N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB4676412N/AN/AN/AN/A
SCHNITZER STEEL INDS INC    (CL A)SCHN36491N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)62609N/AN/AN/AN/A
SCHOLASTIC CORP    (COM)SCHL31104N/AN/AN/AN/A
SCHOLAR ROCK HLDG CORP    (COM)14609N/AN/AN/AN/A
SCHRODINGER INC    (COM)2315922N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW3076931N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB5107N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COM)SWM80581N/AN/AN/AN/A
SCIENCE APPLICATIONS INTL CO    (COM)SAIC58809N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (COM)SGMS55205N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (CL A)SMG49652N/AN/AN/AN/A
SCRIPPS E W CO OHIO    (CL A NEW)65555N/AN/AN/AN/A
SEA LTD    (SPONSORD ADS)106788N/AN/AN/AN/A
SEA LTD    (NOTE 1.000%12/0)900000N/AN/AN/AN/A
SEABOARD CORP DEL    (COM)SEB277N/AN/AN/AN/A
SEACOAST BKG CORP FLA    (COM NEW)SBCF59676N/AN/AN/AN/A
SEAGEN INC    (COM)182376N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COM)CKH82352N/AN/AN/AN/A
SEABRIDGE GOLD INC    (COM)SA129033N/AN/AN/AN/A
SEALED AIR CORP NEW    (COM)SEE821980N/AN/AN/AN/A
SEAWORLD ENTMT INC    (COM)SEAS42568N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI MATERIALS)XLB69351N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV728892N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP1698520N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY101031N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE6639713N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF7414079N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI85949N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK717631N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (COMMUNICATION)34813N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)37543N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU3270417N/AN/AN/AN/A
SELECT ENERGY SVCS INC    (CL A COM)70010N/AN/AN/AN/A
SELECT MED HLDGS CORP    (COM)SEM104579N/AN/AN/AN/A
SELECTIVE INS GROUP INC    (COM)SIGI53501N/AN/AN/AN/A
SELECTQUOTE INC    (COM)133496N/AN/AN/AN/A
SEMTECH CORP    (COM)SMTC67517N/AN/AN/AN/A
SEMPRA ENERGY    (COM)SRE671245N/AN/AN/AN/A
SENDAS DISTRIBUIDORA S A    (SPON ADS)28825N/AN/AN/AN/A
SENIOR CONNECT ACQUISITN COR    (COM CL A)120000N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COM)SXT38273N/AN/AN/AN/A
SERES THERAPEUTICS INC    (COM)47913N/AN/AN/AN/A
SERITAGE GROWTH PPTYS    (CL A)SRG28157N/AN/AN/AN/A
SERVICE CORP INTL    (COM)SCI1132084N/AN/AN/AN/A
SERVICE PPTYS TR    (COM SH BEN INT)284557N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW841357N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COM)SFBS49446N/AN/AN/AN/A
SHAKE SHACK INC    (CL A)174036N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR9510031N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX22043N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN43140N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW131933N/AN/AN/AN/A
SHIFT4 PMTS INC    (CL A)160148N/AN/AN/AN/A
SHIFT TECHNOLOGIES INC    (CL A)49840N/AN/AN/AN/A
SHOE CARNIVAL INC    (COM)SCVL13767N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)892379N/AN/AN/AN/A
SHOPIFY INC    (CL A)418475N/AN/AN/AN/A
SHOPIFY INC    (NOTE 0.125%11/0)9852000N/AN/AN/AN/A
SHUTTERSTOCK INC    (COM)SSTK32735N/AN/AN/AN/A
SHYFT GROUP INC    (COM)25120N/AN/AN/AN/A
SI BONE INC    (COM)21310N/AN/AN/AN/A
SIBANYE STILLWATER LTD    (SPONSORED ADR)43180N/AN/AN/AN/A
SIERRA WIRELESS INC    (COM)SWIR35935N/AN/AN/AN/A
SIGNATURE BK NEW YORK N Y    (COM)SBNY63548N/AN/AN/AN/A
SIGA TECHNOLOGIES INC    (COM)SIGA35304N/AN/AN/AN/A
SILICON LABORATORIES INC    (COM)SLAB80787N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COM)SLGN85509N/AN/AN/AN/A
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR)SIMO86906N/AN/AN/AN/A
SILK RD MED INC    (COM)25793N/AN/AN/AN/A
SILVERCORP METALS INC    (COM)SVMFF223439N/AN/AN/AN/A
SILVERCREST METALS INC    (COM)117591N/AN/AN/AN/A
SILVERGATE CAP CORP    (CL A)8353N/AN/AN/AN/A
SIMMONS 1ST NATL CORP    (CL A $1 PAR)SFNC115418N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG2096484N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)88175N/AN/AN/AN/A
SIMPSON MFG INC    (COM)SSD298184N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COM)SLP12298N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP INC    (CL A)SBGI45608N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI2456772N/AN/AN/AN/A
SITE CTRS CORP    (COM)284063N/AN/AN/AN/A