MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : AXA |
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AXA Buys/Sells In Portfolio (reported on 2020-08-14)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| TRINET GROUP INC (COM) | TNET | 9,500 | 0 | |  New Buy | | PTC THERAPEUTICS INC (COM) | PTCT | 16,800 | 0 | | New Buy | | AFLAC INC (COM) | AFL | 147,617 | 0 | | New Buy | | MAXIM INTEGRATED PRODS INC (COM) | MXIM | 107,537 | 0 | | New Buy | | AGCO CORP (COM) | AG | 211,100 | 0 | | New Buy | | SAUL CTRS INC (COM) | BFS | 10,754 | 0 | | New Buy | | AES CORP (COM) | AES | 112,596 | 0 | | New Buy | | BIOHAVEN PHARMACTL HLDG CO L (CO | | 68,761 | 0 | | New Buy | | AMAG PHARMACEUTICALS INC (COM) | AMAG | 188,200 | 0 | | New Buy | | NEW SR INVT GROUP INC (COM) | SNR | 20,600 | 0 | | New Buy | | ASGN INC (COM) | | 48,700 | 0 | | New Buy | | QUALYS INC (COM) | QLYS | 93,685 | 0 | | New Buy | | AT&T INC (COM) | T | 3,760,166 | 0 | | New Buy | | STRYKER CORPORATION (COM) | SYK | 329,455 | 0 | | New Buy | | A10 NETWORKS INC (COM) | ATEN | 10,400 | 0 | | New Buy | | WIX COM LTD (NOTE 7/0) | | 2,562,000 | 0 | | New Buy | | ASE TECHNOLOGY HOLDING CO LT (SP | | 50,375 | 0 | | New Buy | | INTERCORP FINL SVCS INC (SHS) | | 102,080 | 0 | | New Buy | | ABBOTT LABS (COM) | ABT | 677,641 | 0 | | New Buy | | MONDELEZ INTL INC (CL A) | MDLZ | 1,089,242 | 0 | | New Buy | | ABBVIE INC (COM) | ABBV | 796,078 | 0 | | New Buy | | OKTA INC (CL A) | | 79,573 | 0 | | New Buy | | ABIOMED INC (COM) | ABMD | 190,190 | 0 | | New Buy | | PHYSICIANS RLTY TR (COM) | DOC | 1,269,884 | 0 | | New Buy | | ACADIA PHARMACEUTICALS INC (COM) | ACAD | 117,321 | 0 | | New Buy | | REXNORD CORP (COM) | | 273,500 | 0 | | New Buy | | ACCELERATE DIAGNOSTICS INC (COM) | AXDX | 2,040,406 | 0 | | New Buy | | SMITH A O CORP (COM) | AOS | 91,283 | 0 | | New Buy | | ACCELERON PHARMA INC (COM) | XLRN | 244,315 | 0 | | New Buy | | TELEFONICA BRASIL SA (SPONSORED | VIV | 76,817 | 0 | | New Buy | | ACI WORLDWIDE INC (COM) | ACIW | 322,759 | 0 | | New Buy | | UNUM GROUP (COM) | UNM | 660,100 | 0 | | New Buy | | ACTIVISION BLIZZARD INC (COM) | ATVI | 1,194,699 | 0 | | New Buy | | XILINX INC (COM) | XLNX | 97,253 | 0 | | New Buy | | ADOBE INC (COM) | ADBE | 482,500 | 0 | | New Buy | | SINA CORP (ORD) | SINA | 183,914 | 0 | | New Buy | | ADTALEM GLOBAL ED INC (COM) | | 156,475 | 0 | | New Buy | | MAGNA INTL INC (COM) | MGA | 85,101 | 0 | | New Buy | | ADURO BIOTECH INC (COM) | ADRO | 84,900 | 0 | | New Buy | | METTLER TOLEDO INTERNATIONAL (CO | MTD | 39,808 | 0 | | New Buy | | AECOM (COM) | ACM | 21,200 | 0 | | New Buy | | NATERA INC (COM) | | 173,671 | 0 | | New Buy | | ADVANCED MICRO DEVICES INC (COM) | AMD | 1,702,714 | 0 | | New Buy | | NORTHERN TR CORP (COM) | NTRS | 168,211 | 0 | | New Buy | | ADVANCED ENERGY INDS (COM) | AEIS | 23,937 | 0 | | New Buy | | OTIS WORLDWIDE CORP (COM) | | 49,061 | 0 | | New Buy | | AGILENT TECHNOLOGIES INC (COM) | A | 178,868 | 0 | | New Buy | | PAYPAL HLDGS INC (COM) | PYPL | 1,204,049 | 0 | | New Buy | | AGNICO EAGLE MINES LTD (COM) | AEM | 48,063 | 0 | | New Buy | | PROCTER AND GAMBLE CO (COM) | PG | 1,081,743 | 0 | | New Buy | | AGIOS PHARMACEUTICALS INC (COM) | AGIO | 311,559 | 0 | | New Buy | | REATA PHARMACEUTICALS INC (CL A) | | 2,900 | 0 | | New Buy | | AIR PRODS & CHEMS INC (COM) | APD | 146,736 | 0 | | New Buy | | SPDR S&P 500 ETF TR (TR UNIT) | SPY | 36,957 | 0 | | New Buy | | AKAMAI TECHNOLOGIES INC (COM) | AKAM | 351,776 | 0 | | New Buy | | SHAW COMMUNICATIONS INC (CL B CO | SJR | 106,179 | 0 | | New Buy | | AKAMAI TECHNOLOGIES INC (NOTE 0 | | 13,325,000 | 0 | | New Buy | | SPLUNK INC (NOTE 1.125% 9/1) | | 3,200,000 | 0 | | New Buy | | AKEBIA THERAPEUTICS INC (COM) | AKBA | 63,600 | 0 | | New Buy | | T-MOBILE US INC (RIGHT 07/27/202 | | 79,635 | 0 | | New Buy | | ALBEMARLE CORP (COM) | ALB | 240,827 | 0 | | New Buy | | 3M CO (COM) | MMM | 488,531 | 0 | | New Buy | | ALEXANDRIA REAL ESTATE EQ IN (CO | ARE | 114,432 | 0 | | New Buy | | ULTRAGENYX PHARMACEUTICAL IN (CO | RARE | 227,108 | 0 | | New Buy | | ALEXION PHARMACEUTICALS INC (COM | ALXN | 696,354 | 0 | | New Buy | | VERISIGN INC (COM) | VRSN | 42,970 | 0 | | New Buy | | ALGONQUIN PWR UTILS CORP (COM) | AQUNF | 532,000 | 0 | | New Buy | | WESTERN ALLIANCE BANCORP (COM) | WAL | 137,100 | 0 | | New Buy | | ALIBABA GROUP HLDG LTD (SPONSORE | BABA | 1,988,813 | 0 | | New Buy | | ZILLOW GROUP INC (NOTE 2.750% 5 | | 5,000,000 | 0 | | New Buy | | ALIGN TECHNOLOGY INC (COM) | ALGN | 77,246 | 0 | | New Buy | | INVESCO LTD (SHS) | IVZ | 1,353,798 | 0 | | New Buy | | ALLAKOS INC (COM) | | 5,400 | 0 | | New Buy | | SPOTIFY TECHNOLOGY S A (SHS) | | 1,375 | 0 | | New Buy | | ALLSCRIPTS HEALTHCARE SOLUTN (CO | MDRX | 500,665 | 0 | | New Buy | | M/I HOMES INC (COM) | MHO | 18,900 | 0 | | New Buy | | ALLSTATE CORP (COM) | ALL | 63,998 | 0 | | New Buy | | MARSH & MCLENNAN COS INC (COM) | MMC | 170,451 | 0 | | New Buy | | ALNYLAM PHARMACEUTICALS INC (COM | ALNY | 124,961 | 0 | | New Buy | | MEDPACE HLDGS INC (COM) | MEDP | 12,700 | 0 | | New Buy | | ALPHABET INC (CAP STK CL C) | GOOG | 250,339 | 0 | | New Buy | | MIRATI THERAPEUTICS INC (COM) | MRTX | 32,803 | 0 | | New Buy | | ALPHABET INC (CAP STK CL A) | GOOGL | 207,916 | 0 | | New Buy | | MORNINGSTAR INC (COM) | MORN | 49,804 | 0 | | New Buy | | ALTERYX INC (COM CL A) | | 15,900 | 0 | | New Buy | | NETFLIX INC (COM) | NFLX | 234,342 | 0 | | New Buy | | ALTICE USA INC (CL A) | | 51,302 | 0 | | New Buy | | NEXSTAR MEDIA GROUP INC (CL A) | NXST | 91,100 | 0 | | New Buy | | ALTRA INDL MOTION CORP (COM) | AIMC | 39,638 | 0 | | New Buy | | NUVASIVE INC (COM) | NUVA | 1,165,500 | 0 | | New Buy | | ALTRIA GROUP INC (COM) | MO | 11,651 | 0 | | New Buy | | ON SEMICONDUCTOR CORP (NOTE 1.6 | | 6,700,000 | 0 | | New Buy | | AMAZON COM INC (COM) | AMZN | 249,686 | 0 | | New Buy | | PDL BIOPHARMA INC (COM) | PDLI | 318,608 | 0 | | New Buy | | AMBEV SA (SPONSORED ADR) | ABEV | 2,093,937 | 0 | | New Buy | | PARAMOUNT GROUP INC (COM) | PGRE | 564,780 | 0 | | New Buy | | AMEDISYS INC (COM) | AMED | 190,556 | 0 | | New Buy | | PERFICIENT INC (COM) | PRFT | 10,300 | 0 | | New Buy | | AMERESCO INC (CL A) | AMRC | 86,409 | 0 | | New Buy | | POWER INTEGRATIONS INC (COM) | POWI | 18,600 | 0 | | New Buy | | AMERICAN CAMPUS CMNTYS INC (COM) | ACC | 83,583 | 0 | | New Buy | | PUBLIC STORAGE (COM) | PSA | 35,880 | 0 | | New Buy | | AMERICAN EXPRESS CO (COM) | AXP | 1,114,855 | 0 | | New Buy | | RAMBUS INC DEL (COM) | RMBS | 403,500 | 0 | | New Buy | | AMERICAN HOMES 4 RENT (CL A) | AMH | 2,312,095 | 0 | | New Buy | | REPLIGEN CORP (COM) | RGEN | 36,300 | 0 | | New Buy | | AMERICAN INTL GROUP INC (COM NEW | AIG | 641,021 | 0 | | New Buy | | ROLLINS INC (COM) | ROL | 62,311 | 0 | | New Buy | | AMERICAN NATL INS CO (COM) | ANAT | 5,637 | 0 | | New Buy | | SAGE THERAPEUTICS INC (COM) | SAGE | 223,272 | 0 | | New Buy | | AMER STATES WTR CO (COM) | AWR | 19,700 | 0 | | New Buy | | SEATTLE GENETICS INC (COM) | SGEN | 163,191 | 0 | | New Buy | | AMERICAN TOWER CORP NEW (COM) | AMT | 415,876 | 0 | | New Buy | | SIMMONS 1ST NATL CORP (CL A $1 P | SFNC | 116,000 | 0 | | New Buy | | AMERICAN WTR WKS CO INC NEW (COM | AWK | 256,854 | 0 | | New Buy | | SOUTHERN CO (COM) | SO | 103,977 | 0 | | New Buy | | AMERICAN WOODMARK CORPORATIO (CO | AMWD | 6,900 | 0 | | New Buy | | STARTEK INC (COM) | SRT | 77,200 | 0 | | New Buy | | AMERICAS CAR MART INC (COM) | CRMT | 5,730 | 0 | | New Buy | | SYNNEX CORP (COM) | SNX | 87,700 | 0 | | New Buy | | AMERICOLD RLTY TR (COM) | | 614,383 | 0 | | New Buy | | TARGET CORP (COM) | TGT | 140,699 | 0 | | New Buy | | AMERISOURCEBERGEN CORP (COM) | ABC | 63,693 | 0 | | New Buy | | TESLA INC (COM) | TSLA | 6,615 | 0 | | New Buy | | AMERIPRISE FINL INC (COM) | AMP | 347,211 | 0 | | New Buy | | TRACTOR SUPPLY CO (COM) | TSCO | 123,692 | 0 | | New Buy | | AMGEN INC (COM) | AMGN | 579,336 | 0 | | New Buy | | TYSON FOODS INC (CL A) | TSN | 37,327 | 0 | | New Buy | | AMICUS THERAPEUTICS INC (COM) | FOLD | 583,259 | 0 | | New Buy | | UNITED RENTALS INC (COM) | URI | 80,470 | 0 | | New Buy | | AMKOR TECHNOLOGY INC (COM) | AMKR | 538,300 | 0 | | New Buy | | VAREX IMAGING CORP (COM) | VREX | 77,700 | 0 | | New Buy | | AMPHENOL CORP NEW (CL A) | APH | 183,165 | 0 | | New Buy | | VISA INC (COM CL A) | V | 1,982,492 | 0 | | New Buy | | ANALOG DEVICES INC (COM) | ADI | 78,103 | 0 | | New Buy | | WASTE MGMT INC DEL (COM) | WMI | 476,976 | 0 | | New Buy | | ANAPTYSBIO INC (COM) | | 115,972 | 0 | | New Buy | | WILLIAMS COS INC (COM) | WMB | 292,330 | 0 | | New Buy | | ANAPLAN INC (COM) | | 16,100 | 0 | | New Buy | | YUM BRANDS INC (COM) | YUM | 163,140 | 0 | | New Buy | | ANGIODYNAMICS INC (COM) | ANGO | 27,800 | 0 | | New Buy | | DEUTSCHE BANK A G (NAMEN AKT) | DB | 137,768 | 0 | | New Buy | | ANNALY CAPITAL MANAGEMENT IN (CO | NLY | 16,086 | 0 | | New Buy | | EATON CORP PLC (SHS) | ETN | 429,406 | 0 | | New Buy | | ANSYS INC (COM) | ANSS | 272,134 | 0 | | New Buy | | ALPHA & OMEGA SEMICONDUCTOR (SHS | AOSL | 50,200 | 0 | | New Buy | | ANTHEM INC (COM) | ANTM | 280,214 | 0 | | New Buy | | XP INC (CL A) | | 137,284 | 0 | | New Buy | | APACHE CORP (COM) | APA | 16,036 | 0 | | New Buy | | CNH INDL N V (SHS) | CNHI | 9,450,628 | 0 | | New Buy | | APELLIS PHARMACEUTICALS INC (COM | | 170,634 | 0 | | New Buy | | LUMENTUM HLDGS INC (COM) | | 485,039 | 0 | | New Buy | | APPLE INC (COM) | AAPL | 2,533,828 | 0 | | New Buy | | MTS SYS CORP (COM) | MTSC | 56,000 | 0 | | New Buy | | APPFOLIO INC (COM CL A) | | 12,500 | 0 | | New Buy | | MARATHON OIL CORP (COM) | MRO | 33,851 | 0 | | New Buy | | APPLIED MATLS INC (COM) | AMAT | 282,147 | 0 | | New Buy | | MASIMO CORP (COM) | MASI | 78,313 | 0 | | New Buy | | APPLIED OPTOELECTRONICS INC (COM | AAOI | 45,100 | 0 | | New Buy | | MCKESSON CORP (COM) | MCK | 1,411 | 0 | | New Buy | | ARAMARK (COM) | ARMK | 327,900 | 0 | | New Buy | | MERCURY SYS INC (COM) | MRCY | 8,100 | 0 | | New Buy | | ARCHER DANIELS MIDLAND CO (COM) | ADM | 103,991 | 0 | | New Buy | | MICRON TECHNOLOGY INC (COM) | MU | 532,358 | 0 | | New Buy | | ARCOSA INC (COM) | | 42,500 | 0 | | New Buy | | MODERNA INC (COM) | | 161,575 | 0 | | New Buy | | ARENA PHARMACEUTICALS INC (COM N | | 241,248 | 0 | | New Buy | | MONSTER BEVERAGE CORP NEW (COM) | MNST | 530,164 | 0 | | New Buy | | ARGENX SE (SPONSORED ADR) | | 43,993 | 0 | | New Buy | | MYOKARDIA INC (COM) | | 62,755 | 0 | | New Buy | | ARISTA NETWORKS INC (COM) | ANET | 1,693 | 0 | | New Buy | | NATIONAL WESTN LIFE GROUP IN (CL | NWLI | 2,500 | 0 | | New Buy | | ARROWHEAD PHARMACEUTICALS IN (CO | | 61,100 | 0 | | New Buy | | NEVRO CORP (COM) | NVRO | 27,100 | 0 | | New Buy | | ARTESIAN RESOURCES CORP (CL A) | ARTNA | 7,480 | 0 | | New Buy | | NEWMARK GROUP INC (CL A) | | 41,300 | 0 | | New Buy | | ASBURY AUTOMOTIVE GROUP INC (COM | ABG | 74,300 | 0 | | New Buy | | NICE SYS INC (NOTE 1.250% 1/1) | | 2,536,000 | 0 | | New Buy | | ASPEN TECHNOLOGY INC (COM) | AZPN | 438,867 | 0 | | New Buy | | NU SKIN ENTERPRISES INC (CL A) | NUS | 164,700 | 0 | | New Buy | | ASSEMBLY BIOSCIENCES INC (COM) | ASMB | 216,852 | 0 | | New Buy | | OSI SYSTEMS INC (COM) | OSIS | 51,800 | 0 | | New Buy | | ATARA BIOTHERAPEUTICS INC (COM) | ATRA | 200,255 | 0 | | New Buy | | OLLIES BARGAIN OUTLET HLDGS (COM | | 15,100 | 0 | | New Buy | | ATMOS ENERGY CORP (COM) | ATO | 281,508 | 0 | | New Buy | | OPEN TEXT CORP (COM) | OTEX | 68,171 | 0 | | New Buy | | AUTODESK INC (COM) | ADSK | 751,614 | 0 | | New Buy | | OWENS CORNING NEW (COM) | OC | 55,300 | 0 | | New Buy | | AUTOLIV INC (COM) | ALV | 39,924 | 0 | | New Buy | | POSCO (SPONSORED ADR) | PKX | 54,413 | 0 | | New Buy | | AUTOMATIC DATA PROCESSING IN (CO | ADP | 494,527 | 0 | | New Buy | | PACWEST BANCORP DEL (COM) | PACW | 19,100 | 0 | | New Buy | | AUTOZONE INC (COM) | AZO | 15,058 | 0 | | New Buy | | PATTERSON COS INC (COM) | PDCO | 379,600 | 0 | | New Buy | | AVALONBAY CMNTYS INC (COM) | AVB | 205,255 | 0 | | New Buy | | PENUMBRA INC (COM) | | 75,220 | 0 | | New Buy | | AVANOS MED INC (COM) | | 41,900 | 0 | | New Buy | | PFIZER INC (COM) | PFE | 4,696,041 | 0 | | New Buy | | AVAYA HLDGS CORP (COM) | | 189,500 | 0 | | New Buy | | PLURALSIGHT INC (COM CL A) | | 214,300 | 0 | | New Buy | | AVERY DENNISON CORP (COM) | AVY | 19,111 | 0 | | New Buy | | PRICELINE GRP INC (NOTE 0.900% | | 6,857,000 | 0 | | New Buy | | AVID TECHNOLOGY INC (COM) | AVID | 12,800 | 0 | | New Buy | | PROOFPOINT INC (COM) | PFPT | 812,677 | 0 | | New Buy | | AVISTA CORP (COM) | AVA | 10,900 | 0 | | New Buy | | PURE STORAGE INC (NOTE 0.125% 4 | | 4,500,000 | 0 | | New Buy | | AXSOME THERAPEUTICS INC (COM) | | 8,200 | 0 | | New Buy | | QURATE RETAIL INC (COM SER A) | | 103,800 | 0 | | New Buy | | AXONICS MODULATION TECHNOLOG (CO | | 1,481,609 | 0 | | New Buy | | RAYTHEON TECHNOLOGIES CORP (COM) | | 817,450 | 0 | | New Buy | | B & G FOODS INC NEW (COM) | BGS | 58,300 | 0 | | New Buy | | REGIONS FINANCIAL CORP NEW (COM) | RF | 255,594 | 0 | | New Buy | | BCE INC (COM NEW) | BCE | 227,201 | 0 | | New Buy | | RESOURCES CONNECTION INC (COM) | RECN | 126,322 | 0 | | New Buy | | BJS WHSL CLUB HLDGS INC (COM) | | 86,800 | 0 | | New Buy | | ROCKWELL AUTOMATION INC (COM) | ROK | 86,851 | 0 | | New Buy | | BRP INC (COM SUN VTG) | BRPIF | 16,400 | 0 | | New Buy | | RYANAIR HOLDINGS PLC (SPONSORED | RYAAY | 312,288 | 0 | | New Buy | | B. RILEY FINANCIAL INC (COM) | | 45,700 | 0 | | New Buy | | SP PLUS CORP (COM) | SP | 43,800 | 0 | | New Buy | | BMC STK HLDGS INC (COM) | | 213,800 | 0 | | New Buy | | SANFILIPPO JOHN B & SON INC (COM | JBSS | 2,800 | 0 | | New Buy | | BADGER METER INC (COM) | BMI | 46,943 | 0 | | New Buy | | SCHNITZER STL INDS (CL A) | SCHN | 66,000 | 0 | | New Buy | | BAIDU INC (SPON ADR REP A) | BIDU | 180,209 | 0 | | New Buy | | SERES THERAPEUTICS INC (COM) | | 19,800 | 0 | | New Buy | | BAKER HUGHES COMPANY (CL A) | | 34,800 | 0 | | New Buy | | SHOPIFY INC (CL A) | | 2,985 | 0 | | New Buy | | BALL CORP (COM) | BLL | 218,946 | 0 | | New Buy | | SITEONE LANDSCAPE SUPPLY INC (CO | | 7,300 | 0 | | New Buy | | BANCO BRADESCO S A (SP ADR PFD N | BBD | 130,685 | 0 | | New Buy | | SNAP ON INC (COM) | SNA | 234,915 | 0 | | New Buy | | BANCO SANTANDER S.A. (ADR) | STD | 11,509 | 0 | | New Buy | | SPECTRUM PHARMACEUTICALS INC (CO | SPPI | 280,400 | 0 | | New Buy | | BANCORP INC DEL (COM) | TBBK | 15,400 | 0 | | New Buy | | STAG INDL INC (COM) | STAG | 221,600 | 0 | | New Buy | | BANDWIDTH INC (COM CL A) | | 4,200 | 0 | | New Buy | | STEWART INFORMATION SVCS COR (CO | STC | 10,200 | 0 | | New Buy | | BK OF AMERICA CORP (COM) | BAC | 3,117,832 | 0 | | New Buy | | SUPER MICRO COMPUTER INC (COM) | SMCI | 58,100 | 0 | | New Buy | | BANK MONTREAL QUE (COM) | BMO | 395,590 | 0 | | New Buy | | TD AMERITRADE HLDG CORP (COM) | AMTD | 135,314 | 0 | | New Buy | | BANK NEW YORK MELLON CORP (COM) | BK | 1,166,440 | 0 | | New Buy | | TAKE-TWO INTERACTIVE SOFTWAR (CO | TTWO | 236,828 | 0 | | New Buy | | BANK NOVA SCOTIA B C (COM) | BNS | 557,649 | 0 | | New Buy | | TEGNA INC (COM) | TGNA | 813,605 | 0 | | New Buy | | BANK OZK (COM) | | 92,409 | 0 | | New Buy | | TERADATA CORP DEL (COM) | TDC | 301,000 | 0 | | New Buy | | BAOZUN INC (SPONSORED ADR) | | 31,900 | 0 | | New Buy | | THERAPEUTICSMD INC (COM) | TXMD | 3,148,707 | 0 | | New Buy | | BARRICK GOLD CORPORATION (COM) | ABX | 1,884,145 | 0 | | New Buy | | TITAN MACHY INC (COM) | TITN | 31,400 | 0 | | New Buy | | BAUSCH HEALTH COS INC (COM) | | 38,651 | 0 | | New Buy | | TREDEGAR CORP (COM) | TG | 10,800 | 0 | | New Buy | | BAXTER INTL INC (COM) | BAX | 248,747 | 0 | | New Buy | | TURNING POINT THERAPEUTICS I (CO | | 131,617 | 0 | | New Buy | | BECTON DICKINSON & CO (COM) | BDX | 377,060 | 0 | | New Buy | | US BANCORP DEL (COM NEW) | USB | 791,453 | 0 | | New Buy | | BEIGENE LTD (SPONSORED ADR) | | 27,840 | 0 | | New Buy | | UNISYS CORP (COM NEW) | UIS | 74,165 | 0 | | New Buy | | BELDEN INC (COM) | BDC | 138,700 | 0 | | New Buy | | UNITI GROUP INC (COM) | | 125,697 | 0 | | New Buy | | BENEFITFOCUS INC (COM) | BNFT | 175,100 | 0 | | New Buy | | VALERO ENERGY CORP (COM) | VLO | 82,773 | 0 | | New Buy | | BERKSHIRE HATHAWAY INC DEL (CL B | BRK/B | 481,959 | 0 | | New Buy | | VENTAS INC (COM) | VTR | 349,139 | 0 | | New Buy | | BEST BUY INC (COM) | BBY | 515,872 | 0 | | New Buy | | VERTEX PHARMACEUTICALS INC (COM) | VRTX | 471,404 | 0 | | New Buy | | BEYOND MEAT INC (COM) | | 13,296 | 0 | | New Buy | | VORNADO RLTY TR (SH BEN INT) | VNO | 412,478 | 0 | | New Buy | | BIG LOTS INC (COM) | BIG | 115,800 | 0 | | New Buy | | WALGREENS BOOTS ALLIANCE INC (CO | WBA | 46,786 | 0 | | New Buy | | BILIBILI INC (NOTE 1.375% 4/0) | | 3,450,000 | 0 | | New Buy | | WELLS FARGO CO NEW (COM) | WFC | 589,559 | 0 | | New Buy | | BIO RAD LABS INC (CL A) | BIO | 1,400 | 0 | | New Buy | | WEYCO GROUP INC (COM) | WEYS | 14,600 | 0 | | New Buy | | BIOMARIN PHARMACEUTICAL INC (COM | BMRN | 446,037 | 0 | | New Buy | | WORKDAY INC (NOTE 0.250%10/0) | | 7,272,000 | 0 | | New Buy | | BIOMARIN PHARMACEUTICAL INC (NOT | | 2,980,000 | 0 | | New Buy | | XEROX HOLDINGS CORP (COM NEW) | | 535,919 | 0 | | New Buy | | BIOGEN INC (COM) | BIIB | 254,188 | 0 | | New Buy | | ZENDESK INC (COM) | ZEN | 426,290 | 0 | | New Buy | | BIO-TECHNE CORP (COM) | TECH | 1,730 | 0 | | New Buy | | ZTO EXPRESS CAYMAN INC (SPONSORE | | 10,421 | 0 | | New Buy | | BLACKLINE INC (COM) | | 202,185 | 0 | | New Buy | | AMBARELLA INC (SHS) | AMBA | 684,914 | 0 | | New Buy | | BLACKROCK INC (COM) | BLK | 125,569 | 0 | | New Buy | | CHINA YUCHAI INTL LTD (COM) | CYD | 12,100 | 0 | | New Buy | | BLOCK H & R INC (COM) | HRB | 713,500 | 0 | | New Buy | | GREENLIGHT CAPITAL RE LTD (CLASS | GLRE | 25,000 | 0 | | New Buy | | BLUEBIRD BIO INC (COM) | BLUE | 133,651 | 0 | | New Buy | | LIVANOVA PLC (SHS) | LIVN | 7,700 | 0 | | New Buy | | BLUEPRINT MEDICINES CORP (COM) | | 101,465 | 0 | | New Buy | | SEAGATE TECHNOLOGY PLC (SHS) | STX | 700,915 | 0 | | New Buy | | BOEING CO (COM) | BA | 43,610 | 0 | | New Buy | | THIRD PT REINS LTD (COM) | TPRE | 38,400 | 0 | | New Buy | | BOISE CASCADE CO DEL (COM) | BCC | 56,500 | 0 | | New Buy | | UBS GROUP AG (SHS) | UBS | 4,346,510 | 0 | | New Buy | | BONANZA CREEK ENERGY INC (COM NE | | 108,500 | 0 | | New Buy | | RADWARE LTD (ORD) | RDWR | 326,000 | 0 | | New Buy | | BOOKING HOLDINGS INC (COM) | | 38,638 | 0 | | New Buy | | MYLAN NV (SHS EURO) | MYL | 1,801,304 | 0 | | New Buy | | BOOZ ALLEN HAMILTON HLDG COR (CL | BAH | 357,658 | 0 | | New Buy | | TEEKAY TANKERS LTD (CL A) | | 30,900 | 0 | | New Buy | | BORGWARNER INC (COM) | BWA | 632,226 | 0 | | New Buy | | MDU RES GROUP INC (COM) | MDU | 57,200 | 0 | | New Buy | | BOSTON PPTYS LTD PARTNERSHIP (CO | BXP | 289,116 | 0 | | New Buy | | MSCI INC (COM) | MXB | 251,522 | 0 | | New Buy | | BOSTON SCIENTIFIC CORP (COM) | BSX | 983,026 | 0 | | New Buy | | MACROGENICS INC (COM) | MGNX | 32,200 | 0 | | New Buy | | BRIGHT HORIZONS FAM SOL IN D (CO | BFAM | 258,904 | 0 | | New Buy | | MANPOWERGROUP INC (COM) | MAN | 20,901 | 0 | | New Buy | | BRIGHTSPHERE INVT GROUP INC (COM | | 232,500 | 0 | | New Buy | | MARINEMAX INC (COM) | HZO | 28,000 | 0 | | New Buy | | BRISTOL-MYERS SQUIBB CO (COM) | BMY | 551,318 | 0 | | New Buy | | MARTIN MARIETTA MATLS INC (COM) | MLM | 19,241 | 0 | | New Buy | | BRISTOL-MYERS SQUIBB CO (RIGHT 9 | | 38,777 | 0 | | New Buy | | MASTERCARD INCORPORATED (CL A) | MA | 399,501 | 0 | | New Buy | | BRIXMOR PPTY GROUP INC (COM) | BRX | 44,730 | 0 | | New Buy | | MCCORMICK & CO INC (COM NON VTG) | MKC | 57,816 | 0 | | New Buy | | BROADRIDGE FINL SOLUTIONS IN (CO | BR | 83,610 | 0 | | New Buy | | MEDICAL PPTYS TRUST INC (COM) | MPW | 68,280 | 0 | | New Buy | | BROADCOM INC (COM) | | 43,713 | 0 | | New Buy | | MENLO THERAPEUTICS INC (COM) | | 3,690,495 | 0 | | New Buy | | BROOKFIELD ASSET MGMT INC (CL A | BAM | 115,545 | 0 | | New Buy | | MERSANA THERAPEUTICS INC (COM) | | 258,697 | 0 | | New Buy | | BROWN & BROWN INC (COM) | BRO | 31,700 | 0 | | New Buy | | MICROSTRATEGY INC (CL A NEW) | MSTR | 31,394 | 0 | | New Buy | | BROWN FORMAN CORP (CL B) | BF/B | 271,180 | 0 | | New Buy | | MILLER HERMAN INC (COM) | MLHR | 186,300 | 0 | | New Buy | | BRUKER CORP (COM) | BRKR | 14,000 | 0 | | New Buy | | MOBILEIRON INC (COM NEW) | MOBL | 15,900 | 0 | | New Buy | | BRUNSWICK CORP (COM) | BC | 72,195 | 0 | | New Buy | | MOMENTA PHARMACEUTICALS INC (COM | MNTA | 258,812 | 0 | | New Buy | | B2GOLD CORP (COM) | BGLPF | 1,348,800 | 0 | | New Buy | | MONMOUTH REAL ESTATE INVT CO (CL | MNRTA | 320,300 | 0 | | New Buy | | BUCKLE INC (COM) | BKE | 188,900 | 0 | | New Buy | | MOOG INC (CL A) | MOG/A | 43,900 | 0 | | New Buy | | BUILDERS FIRSTSOURCE INC (COM) | BLDR | 336,800 | 0 | | New Buy | | MUELLER INDS INC (COM) | MLI | 27,500 | 0 | | New Buy | | BURLINGTON STORES INC (COM) | BURL | 1,568 | 0 | | New Buy | | NVR INC (COM) | NVR | 2,120 | 0 | | New Buy | | CAE INC (COM) | CGT | 37,700 | 0 | | New Buy | | NATIONAL FUEL GAS CO N J (COM) | NFG | 84,000 | 0 | | New Buy | | CBRE GROUP INC (CL A) | CBG | 276,893 | 0 | | New Buy | | NEOPHOTONICS CORP (COM) | NPTN | 28,600 | 0 | | New Buy | | CDK GLOBAL INC (COM) | CDK | 229,500 | 0 | | New Buy | | NETSCOUT SYS INC (COM) | NTCT | 284,300 | 0 | | New Buy | | CDW CORP (COM) | CDW | 71,649 | 0 | | New Buy | | NEW RELIC INC (COM) | NEWR | 879,558 | 0 | | New Buy | | CF INDS HLDGS INC (COM) | CF | 18,000 | 0 | | New Buy | | NEWELL BRANDS INC (COM) | NWL | 75,454 | 0 | | New Buy | | CGI INC (CL A SUB VTG) | | 317,009 | 0 | | New Buy | | NEWS CORP NEW (CL A) | NWSA | 383,593 | 0 | | New Buy | | C H ROBINSON WORLDWIDE INC (COM | CHRW | 50,145 | 0 | | New Buy | | NEXPOINT RESIDENTIAL TR INC (COM | | 9,800 | 0 | | New Buy | | CIGNA CORP NEW (COM) | | 114,622 | 0 | | New Buy | | NOBLE ENERGY INC (COM) | NBL | 79,467 | 0 | | New Buy | | CME GROUP INC (COM) | CME | 293,308 | 0 | | New Buy | | NORTONLIFELOCK INC (COM) | | 839,687 | 0 | | New Buy | | CMS ENERGY CORP (COM) | CMS | 19,690 | 0 | | New Buy | | NUTANIX INC (CL A) | NTNX | 118,600 | 0 | | New Buy | | CNA FINL CORP (COM) | CNA | 19,200 | 0 | | New Buy | | NUTRIEN LTD (COM) | | 62,988 | 0 | | New Buy | | CSG SYS INTL INC (COM) | CSGS | 118,800 | 0 | | New Buy | | OFFICE DEPOT INC (COM) | ODP | 63,900 | 0 | | New Buy | | CSX CORP (COM) | CSX | 227,316 | 0 | | New Buy | | OLD NATL BANCORP IND (COM) | ONB | 53,000 | 0 | | New Buy | | CVS HEALTH CORP (COM) | CVS | 608,510 | 0 | | New Buy | | OMEGA HEALTHCARE INVS INC (COM) | OHI | 11,308 | 0 | | New Buy | | CABOT CORP (COM) | CBT | 97,066 | 0 | | New Buy | | FLWS/1-800 FLOWERS (CL A) | FLWS | 16,100 | 0 | | New Buy | | CABOT OIL & GAS CORP (COM) | COG | 19,306 | 0 | | New Buy | | ORMAT TECHNOLOGIES INC (COM) | ORA | 94,397 | 0 | | New Buy | | CACI INTL INC (CL A) | CAI | 15,700 | 0 | | New Buy | | OVID THERAPEUTICS INC (COM) | | 709,950 | 0 | | New Buy | | CADENCE DESIGN SYSTEM INC (COM) | CDNS | 1,231,491 | 0 | | New Buy | | PC CONNECTION INC (COM) | PCCC | 84,914 | 0 | | New Buy | | CALAMP CORP (COM) | CAMP | 69,500 | 0 | | New Buy | | PJT PARTNERS INC (COM CL A) | | 23,452 | 0 | | New Buy | | CALIFORNIA WTR SVC GROUP (COM) | CWT | 15,500 | 0 | | New Buy | | PRA HEALTH SCIENCES INC (COM) | PRAH | 63,881 | 0 | | New Buy | | CAMDEN PPTY TR (SH BEN INT) | CPT | 21,404 | 0 | | New Buy | | PACCAR INC (COM) | PCAR | 220,931 | 0 | | New Buy | | CANADIAN IMP BK COMM (COM) | CM | 188,943 | 0 | | New Buy | | PALO ALTO NETWORKS INC (NOTE 0. | | 13,651,000 | 0 | | New Buy | | CANADIAN NATL RY CO (COM) | CNI | 223,371 | 0 | | New Buy | | PARKER HANNIFIN CORP (COM) | PH | 156,064 | 0 | | New Buy | | CANADIAN NAT RES LTD (COM) | CNQ | 48,320 | 0 | | New Buy | | PAYCOM SOFTWARE INC (COM) | PAYC | 31,775 | 0 | | New Buy | | CANADIAN PAC RY LTD (COM) | CP | 43,972 | 0 | | New Buy | | PEMBINA PIPELINE CORP (COM) | PBNPF | 127,484 | 0 | | New Buy | | CANADIAN SOLAR INC (COM) | CSIQ | 114,300 | 0 | | New Buy | | PEPSICO INC (COM) | PEP | 824,484 | 0 | | New Buy | | CAPITAL ONE FINL CORP (COM) | COF | 89,183 | 0 | | New Buy | | PERSPECTA INC (COM) | | 356,894 | 0 | | New Buy | | CARDINAL HEALTH INC (COM) | CAH | 451,659 | 0 | | New Buy | | PHILLIPS 66 (COM) | PSX | 31,190 | 0 | | New Buy | | CARLISLE COS INC (COM) | CSL | 7,500 | 0 | | New Buy | | PIONEER NAT RES CO (COM) | PXD | 315,988 | 0 | | New Buy | | CARNIVAL CORP (UNIT 99/99/9999) | CCL | 12,129 | 0 | | New Buy | | POPULAR INC (COM NEW) | BPOP | 102,700 | 0 | | New Buy | | CARRIAGE SVCS INC (COM) | CSV | 51,200 | 0 | | New Buy | | PREMIER INC (CL A) | PINC | 170,407 | 0 | | New Buy | | CARRIER GLOBAL CORPORATION (COM) | | 96,427 | 0 | | New Buy | | PRINCIPAL FINANCIAL GROUP IN (CO | PFG | 756,098 | 0 | | New Buy | | CARTERS INC (COM) | CRI | 3,000 | 0 | | New Buy | | PROGRESSIVE CORP OHIO (COM) | PGR | 308,614 | 0 | | New Buy | | CASS INFORMATION SYS INC (COM) | CASS | 66,500 | 0 | | New Buy | | PRUDENTIAL FINL INC (COM) | PRU | 36,724 | 0 | | New Buy | | CATALENT INC (COM) | CTLT | 275,897 | 0 | | New Buy | | PUMA BIOTECHNOLOGY INC (COM) | PBYI | 180,700 | 0 | | New Buy | | CATERPILLAR INC DEL (COM) | CAT | 260,648 | 0 | | New Buy | | Q2 HLDGS INC (COM) | QTWO | 406,025 | 0 | | New Buy | | CATCHMARK TIMBER TR INC (CL A) | CTT | 12,800 | 0 | | New Buy | | QUEST DIAGNOSTICS INC (COM) | DGX | 239,773 | 0 | | New Buy | | CELANESE CORP DEL (COM) | CE | 105,252 | 0 | | New Buy | | RMR GROUP INC (CL A) | | 7,400 | 0 | | New Buy | | CENTENE CORP DEL (COM) | CNC | 198,238 | 0 | | New Buy | | RAPID7 INC (COM) | | 219,000 | 0 | | New Buy | | CENOVUS ENERGY INC (COM) | CVE | 42,552 | 0 | | New Buy | | REALPAGE INC (COM) | RP | 82,647 | 0 | | New Buy | | CENTURY CMNTYS INC (COM) | CCS | 12,600 | 0 | | New Buy | | REGENCY CTRS CORP (COM) | REG | 4,954 | 0 | | New Buy | | CENTURYLINK INC (COM) | CTL | 25,871 | 0 | | New Buy | | RELIANCE STEEL & ALUMINUM CO (CO | RS | 20,100 | 0 | | New Buy | | CERENCE INC (COM) | | 84,100 | 0 | | New Buy | | RESMED INC (COM) | RMD | 74,493 | 0 | | New Buy | | CERIDIAN HCM HLDG INC (COM) | | 19,018 | 0 | | New Buy | | RESTAURANT BRANDS INTL INC (COM) | QSR | 80,652 | 0 | | New Buy | | CERNER CORP (COM) | CERN | 696,199 | 0 | | New Buy | | ROBERT HALF INTL INC (COM) | RHI | 190,300 | 0 | | New Buy | | CHAMPIONX CORPORATION (COM) | | 38,035 | 0 | | New Buy | | ROGERS COMMUNICATIONS INC (CL B) | RCI | 295,354 | 0 | | New Buy | | CHANNELADVISOR CORP (COM) | ECOM | 79,500 | 0 | | New Buy | | ROSS STORES INC (COM) | ROST | 174,025 | 0 | | New Buy | | CHARLES RIV LABS INTL INC (COM) | CRL | 1,300 | 0 | | New Buy | | SK TELECOM LTD (SPONSORED ADR) | SKM | 50,395 | 0 | | New Buy | | CHARTER COMMUNICATIONS INC N (CL | CHTR | 19,490 | 0 | | New Buy | | SS&C TECHNOLOGIES HLDGS INC (COM | SSNC | 87,695 | 0 | | New Buy | | CHEGG INC (COM) | CHGG | 140,700 | 0 | | New Buy | | SABRA HEALTH CARE REIT INC (COM) | SBRA | 325,129 | 0 | | New Buy | | CHEMED CORP NEW (COM) | CHE | 11,000 | 0 | | New Buy | | SALESFORCE COM INC (COM) | CRM | 638,037 | 0 | | New Buy | | CHEMOCENTRYX INC (COM) | CCXI | 53,700 | 0 | | New Buy | | SANMINA CORPORATION (COM) | SANM | 80,700 | 0 | | New Buy | | CHENIERE ENERGY INC (COM NEW) | LNG | 425,406 | 0 | | New Buy | | HENRY SCHEIN INC (COM) | HSIC | 480,307 | 0 | | New Buy | | CHEVRON CORP NEW (COM) | CVX | 470,420 | 0 | | New Buy | | SCIENCE APPLICATIONS INTL CO (CO | SAIC | 16,181 | 0 | | New Buy | | CHILDRENS PL INC (COM) | PLCE | 75,900 | 0 | | New Buy | | SEMPRA ENERGY (COM) | SRE | 335,831 | 0 | | New Buy | | CHIPOTLE MEXICAN GRILL INC (COM) | CMG | 27,610 | 0 | | New Buy | | SERVICENOW INC (COM) | NOW | 446,917 | 0 | | New Buy | | CHUNGHWA TELECOM CO LTD (SPON AD | CHT | 16,268 | 0 | | New Buy | | SHINHAN FINANCIAL GROUP CO L (SP | SHG | 23,206 | 0 | | New Buy | | CHURCH & DWIGHT INC (COM) | CHD | 241,421 | 0 | | New Buy | | SILICON LABORATORIES INC (NOTE | | 8,430,000 | 0 | | New Buy | | CIENA CORP (COM NEW) | CIEN | 328,000 | 0 | | New Buy | | SIRIUS XM HOLDINGS INC (COM) | SIRI | 12,604 | 0 | | New Buy | | CINCINNATI FINL CORP (COM) | CINF | 5,288 | 0 | | New Buy | | SKYWORKS SOLUTIONS INC (COM) | SWKS | 4,099 | 0 | | New Buy | | CIRRUS LOGIC INC (COM) | CRUS | 364,700 | 0 | | New Buy | | SMITH MICRO SOFTWARE INC (COM NE | | 67,200 | 0 | | New Buy | | CISCO SYS INC (COM) | CSCO | 3,139,033 | 0 | | New Buy | | SOLARWINDS CORP (COM) | | 43,000 | 0 | | New Buy | | CINTAS CORP (COM) | CTAS | 67,680 | 0 | | New Buy | | SOUTHWESTERN ENERGY CO (COM) | SWN | 249,200 | 0 | | New Buy | | CITIGROUP INC (COM NEW) | C | 881,858 | 0 | | New Buy | | SPLUNK INC (COM) | SPLK | 59,377 | 0 | | New Buy | | CITIZENS FINANCIAL GROUP INC (CO | CFG | 500,777 | 0 | | New Buy | | SQUARE INC (CL A) | | 22,110 | 0 | | New Buy | | CITRIX SYS INC (COM) | CTXS | 241,261 | 0 | | New Buy | | STANLEY BLACK & DECKER INC (COM) | SWK | 3,347 | 0 | | New Buy | | CITY OFFICE REIT INC (COM) | CIO | 87,200 | 0 | | New Buy | | STEELCASE INC (CL A) | SCS | 38,900 | 0 | | New Buy | | CLOROX CO DEL (COM) | CLX | 245,531 | 0 | | New Buy | | STORE CAP CORP (COM) | STOR | 787,522 | 0 | | New Buy | | CLOVIS ONCOLOGY INC (COM) | CLVS | 348,900 | 0 | | New Buy | | SUN LIFE FINANCIAL INC. (COM) | SLF | 160,585 | 0 | | New Buy | | COCA COLA CONSOLIDATED INC (COM) | COKE | 4,800 | 0 | | New Buy | | SYNAPTICS INC (COM) | SYNA | 76,700 | 0 | | New Buy | | COCA COLA CO (COM) | KO | 2,179,356 | 0 | | New Buy | | SYNEOS HEALTH INC (CL A) | | 15,900 | 0 | | New Buy | | COGENT COMMUNICATIONS HLDGS (COM | CCOI | 17,400 | 0 | | New Buy | | TJX COS INC NEW (COM) | TJX | 1,390,398 | 0 | | New Buy | | COGNEX CORP (COM) | CGNX | 1,199,987 | 0 | | New Buy | | TABULA RASA HEALTHCARE INC (COM) | | 170,919 | 0 | | New Buy | | COGNIZANT TECHNOLOGY SOLUTIO (CL | CTSH | 329,009 | 0 | | New Buy | | TANDEM DIABETES CARE INC (COM NE | | 8,400 | 0 | | New Buy | | COLFAX CORP (COM) | CFX | 304,700 | 0 | | New Buy | | TC ENERGY CORP (COM) | | 176,621 | 0 | | New Buy | | COLGATE PALMOLIVE CO (COM) | CL | 1,062,753 | 0 | | New Buy | | TELEDYNE TECHNOLOGIES INC (COM) | TDY | 40,916 | 0 | | New Buy | | COLUMBIA PPTY TR INC (COM NEW) | CXP | 47,008 | 0 | | New Buy | | TELENAV INC (COM) | TNAV | 114,300 | 0 | | New Buy | | COLUMBIA SPORTSWEAR CO (COM) | COLM | 61,653 | 0 | | New Buy | | TERADYNE INC (NOTE 1.250%12/1) | | 4,732,000 | 0 | | New Buy | | COMCAST CORP NEW (CL A) | CMCSA | 916,921 | 0 | | New Buy | | TEVA PHARMACEUTICAL FIN LLC (DBC | | 6,916,000 | 0 | | New Buy | | CIA ENERGETICA DE MINAS GERA (SP | CIG | 571,803 | 0 | | New Buy | | THERMO FISHER SCIENTIFIC INC (CO | TMO | 748,098 | 0 | | New Buy | | COMPUTER PROGRAMS & SYS INC (COM | CPSI | 79,800 | 0 | | New Buy | | TIM PARTICIPACOES S A (SPONSORED | TSU | 10,660 | 0 | | New Buy | | COMSCORE INC (COM) | SCOR | 145,300 | 0 | | New Buy | | TOPBUILD CORP (COM) | | 5,100 | 0 | | New Buy | | COMTECH TELECOMMUNICATIONS C (CO | CMTL | 122,290 | 0 | | New Buy | | TRANSUNION (COM) | | 113,501 | 0 | | New Buy | | CONCERT PHARMACEUTICALS INC (COM | CNCE | 46,455 | 0 | | New Buy | | TRIBUNE PUBG CO NEW (COM) | | 98,498 | 0 | | New Buy | | CONCHO RES INC (COM) | CXO | 8,189 | 0 | | New Buy | | TRUIST FINL CORP (COM) | | 836,066 | 0 | | New Buy | | CONMED CORP (COM) | CNMD | 515,750 | 0 | | New Buy | | II-VI INC (COM) | IIVI | 47,600 | 0 | | New Buy | | CONOCOPHILLIPS (COM) | COP | 253,196 | 0 | | New Buy | | UGI CORP NEW (COM) | UGI | 361,700 | 0 | | New Buy | | CONSOLIDATED EDISON INC (COM) | ED | 390,842 | 0 | | New Buy | | ULTA BEAUTY INC (COM) | ULTA | 9,110 | 0 | | New Buy | | CONSTELLATION BRANDS INC (CL A) | STZ | 13,058 | 0 | | New Buy | | UMPQUA HLDGS CORP (COM) | UMPQ | 236,802 | 0 | | New Buy | | CONSTELLATION PHARMCETICLS I (CO | | 143,525 | 0 | | New Buy | | UNITED MICROELECTRONICS CORP (SP | UMC | 134,063 | 0 | | New Buy | | COOPER COS INC (COM NEW) | COO | 44,907 | 0 | | New Buy | | UNITED THERAPEUTICS CORP DEL (CO | UTHR | 127,574 | 0 | | New Buy | | COPART INC (COM) | CPRT | 194,491 | 0 | | New Buy | | UNIVERSAL ELECTRS INC (COM) | UEIC | 15,000 | 0 | | New Buy | | CORCEPT THERAPEUTICS INC (COM) | CORT | 13,300 | 0 | | New Buy | | V F CORP (COM) | VFC | 54,188 | 0 | | New Buy | | CORENERGY INFRASTRUCTURE TR (COM | | 18,600 | 0 | | New Buy | | VANGUARD WORLD FD (EXTENDED DUR) | EDV | 17,579 | 0 | | New Buy | | CORELOGIC INC (COM) | CLGX | 200,400 | 0 | | New Buy | | VECTRUS INC (COM) | VEC | 20,311 | 0 | | New Buy | | CORECIVIC INC (COM) | | 454,600 | 0 | | New Buy | | VERACYTE INC (COM) | VCYT | 180,300 | 0 | | New Buy | | CORNERSTONE ONDEMAND INC (COM) | CSOD | 6,700 | 0 | | New Buy | | VERINT SYS INC (COM) | VRNT | 228,174 | 0 | | New Buy | | CORNING INC (COM) | GLW | 121,628 | 0 | | New Buy | | VILLAGE SUPER MKT INC (CL A NEW) | VLGEA | 50,771 | 0 | | New Buy | | CORTEVA INC (COM) | | 82,938 | 0 | | New Buy | | VISTRA ENERGY CORP (COM) | | 83,700 | 0 | | New Buy | | CORVEL CORP (COM) | CRVL | 16,200 | 0 | | New Buy | | VULCAN MATLS CO (COM) | VMC | 92,793 | 0 | | New Buy | | COSTCO WHSL CORP NEW (COM) | COST | 512,528 | 0 | | New Buy | | WADDELL & REED FINL INC (CL A) | WDR | 213,400 | 0 | | New Buy | | COSTAR GROUP INC (COM) | CSGP | 10,489 | 0 | | New Buy | | WASHINGTON REAL ESTATE INVT (SH | WRE | 10,945 | 0 | | New Buy | | COUPA SOFTWARE INC (COM) | | 6,419 | 0 | | New Buy | | WEIS MKTS INC (COM) | WMK | 77,100 | 0 | | New Buy | | COUPA SOFTWARE INC (NOTE 0.125% | | 5,265,000 | 0 | | New Buy | | WESCO INTL INC (COM) | WCC | 156,100 | 0 | | New Buy | | CRACKER BARREL OLD CTRY STOR (CO | CBRL | 86,800 | 0 | | New Buy | | WESTERN DIGITAL CORP. (NOTE 1.5 | | 15,956,000 | 0 | | New Buy | | CRANE CO (COM) | CR | 77,300 | 0 | | New Buy | | WHIRLPOOL CORP (COM) | WHR | 110,368 | 0 | | New Buy | | CRAWFORD & CO (CL B) | CRD/B | 206,819 | 0 | | New Buy | | WINNEBAGO INDS INC (COM) | WGO | 16,600 | 0 | | New Buy | | CREE INC (COM) | CREE | 670,709 | 0 | | New Buy | | XCEL ENERGY INC (COM) | XEL | 21,757 | 0 | | New Buy | | CREE INC (NOTE 0.875% 9/0) | | 6,300,000 | 0 | | New Buy | | XYLEM INC (COM) | XYL | 128,334 | 0 | | New Buy | | CROCS INC (COM) | CROX | 31,700 | 0 | | New Buy | | YAMANA GOLD INC (COM) | AUY | 1,115,814 | 0 | | New Buy | | CROWN CASTLE INTL CORP NEW (COM) | CCI | 65,217 | 0 | | New Buy | | ZAI LAB LTD (ADR) | | 148,992 | 0 | | New Buy | | CROWN HLDGS INC (COM) | CCK | 18,300 | 0 | | New Buy | | ZENTALIS PHARMACEUTICALS INC (CO | | 106,643 | 0 | | New Buy | | CUMMINS INC (COM) | CMI | 99,602 | 0 | | New Buy | | ZIONS BANCORPORATION N A (COM) | ZION | 64,665 | 0 | | New Buy | | CURTISS WRIGHT CORP (COM) | CW | 10,700 | 0 | | New Buy | | ZOOM VIDEO COMMUNICATIONS IN (CL | | 82,557 | 0 | | New Buy | | CYRUSONE INC (COM) | CONE | 110,672 | 0 | | New Buy | | ALLEGION PLC (ORD SHS) | ALLE | 97,309 | 0 | | New Buy | | CYTOMX THERAPEUTICS INC (COM) | | 88,526 | 0 | | New Buy | | ASSURED GUARANTY LTD (COM) | AGO | 201,700 | 0 | | New Buy | | D R HORTON INC (COM) | DHI | 751,035 | 0 | | New Buy | | MIMECAST LTD (ORD SHS) | | 243,000 | 0 | | New Buy | | DHI GROUP INC (COM) | DHX | 121,700 | 0 | | New Buy | | CREDICORP LTD (COM) | BAP | 17,035 | 0 | | New Buy | | DXC TECHNOLOGY CO (COM) | | 695,534 | 0 | | New Buy | | GATES INDUSTRIAL CORPRATIN P (OR | | 78,700 | 0 | | New Buy | | DANAHER CORPORATION (COM) | DHR | 363,017 | 0 | | New Buy | | ICON PLC (SHS) | ICLR | 51,000 | 0 | | New Buy | | DARDEN RESTAURANTS INC (COM) | DRI | 52,894 | 0 | | New Buy | | JOHNSON CTLS INTL PLC (SHS) | | 159,860 | 0 | | New Buy | | DAVITA INC (COM) | DVA | 25,127 | 0 | | New Buy | | MEDTRONIC PLC (SHS) | MDT | 1,903,158 | 0 | | New Buy | | DECIPHERA PHARMACEUTICALS IN (CO | | 63,102 | 0 | | New Buy | | PAGSEGURO DIGITAL LTD (COM CL A) | | 1,319,648 | 0 | | New Buy | | DECKERS OUTDOOR CORP (COM) | DECK | 39,100 | 0 | | New Buy | | SAPIENS INTL CORP N V (SHS) | | 82,600 | 0 | | New Buy | | DEERE & CO (COM) | DE | 167,887 | 0 | | New Buy | | STONECO LTD (COM CL A) | STNE | 546,631 | 0 | | New Buy | | DELL TECHNOLOGIES INC (CL C) | | 35,095 | 0 | | New Buy | | WILLIS TOWERS WATSON PLC LTD (SH | WLTW | 1,058 | 0 | | New Buy | | DELUXE CORP (COM) | DLX | 158,900 | 0 | | New Buy | | CHUBB LIMITED (COM) | CB | 123,375 | 0 | | New Buy | | DENALI THERAPEUTICS INC (COM) | | 225,190 | 0 | | New Buy | | TE CONNECTIVITY LTD (REG SHS) | TEL | 432,976 | 0 | | New Buy | | DENTSPLY SIRONA INC (COM) | | 707,217 | 0 | | New Buy | | CYBERARK SOFTWARE LTD (SHS) | CYBR | 27,620 | 0 | | New Buy | | DEVON ENERGY CORP NEW (COM) | DVN | 416,829 | 0 | | New Buy | | AERCAP HOLDINGS NV (SHS) | AER | 60,460 | 0 | | New Buy | | DEXCOM INC (COM) | DXCM | 525,977 | 0 | | New Buy | | FIAT CHRYSLER AUTOMOBILES N (SHS | FCAU | 1,419,482 | 0 | | New Buy | | DEXCOM INC (NOTE 0.750%12/0) | | 5,247,000 | 0 | | New Buy | | QIAGEN NV (SHS NEW) | | 36,326 | 0 | | New Buy | | DIAMOND HILL INVESTMENT GROU (CO | DHIL | 7,900 | 0 | | New Buy | | DORIAN LPG LTD (SHS USD) | LPG | 11,900 | 0 | | New Buy | | DIAMONDBACK ENERGY INC (COM) | FANG | 177,851 | 0 | | New Buy | | ADT INC DEL (COM) | | 388,500 | 0 | | New Buy | | DICERNA PHARMACEUTICALS INC (COM | DRNA | 227,416 | 0 | | New Buy | | M & T BK CORP (COM) | MTB | 96,676 | 0 | | New Buy | | DICKS SPORTING GOODS INC (COM) | DKS | 15,400 | 0 | | New Buy | | MGIC INVT CORP WIS (COM) | MTG | 525,400 | 0 | | New Buy | | DIGITAL RLTY TR INC (COM) | DLR | 22,899 | 0 | | New Buy | | MSC INDL DIRECT INC (CL A) | MSM | 203,700 | 0 | | New Buy | | DIGITAL TURBINE INC (COM NEW) | APPS | 76,400 | 0 | | New Buy | | MSG NETWORK INC (CL A) | | 73,500 | 0 | | New Buy | | DIODES INC (COM) | DIOD | 18,600 | 0 | | New Buy | | MACERICH CO (COM) | MAC | 128,624 | 0 | | New Buy | | DISNEY WALT CO (COM DISNEY) | DIS | 335,806 | 0 | | New Buy | | MAGIC SOFTWARE ENTERPRISES L (OR | MGIC | 123,830 | 0 | | New Buy | | DR REDDYS LABS LTD (ADR) | RDY | 18,855 | 0 | | New Buy | | MANHATTAN ASSOCS INC (COM) | MANH | 8,500 | 0 | | New Buy | | DOCUSIGN INC (COM) | | 6,971 | 0 | | New Buy | | MANULIFE FINL CORP (COM) | MFC | 1,784,761 | 0 | | New Buy | | DOLLAR GEN CORP NEW (COM) | DG | 198,514 | 0 | | New Buy | | MARATHON PETE CORP (COM) | MPC | 34,714 | 0 | | New Buy | | DOLLAR TREE INC (COM) | DLTR | 76,765 | 0 | | New Buy | | MARKETAXESS HLDGS INC (COM) | MKTX | 42,839 | 0 | | New Buy | | DOMINION ENERGY INC (COM) | D | 124,583 | 0 | | New Buy | | MARRIOTT INTL INC NEW (CL A) | MAR | 25,980 | 0 | | New Buy | | DOMINOS PIZZA INC (COM) | DPZ | 86,670 | 0 | | New Buy | | MASCO CORP (COM) | MAS | 109,799 | 0 | | New Buy | | DONNELLEY FINL SOLUTIONS INC (CO | | 181,000 | 0 | | New Buy | | MASTEC INC (COM) | MTZ | 150,000 | 0 | | New Buy | | DOUGLAS EMMETT INC (COM) | DEI | 350,640 | 0 | | New Buy | | MATERION CORP (COM) | MTRN | 28,100 | 0 | | New Buy | | DOVER CORP (COM) | DOV | 7,682 | 0 | | New Buy | | MAXIMUS INC (COM) | MMS | 148,800 | 0 | | New Buy | | DOW INC (COM) | | 102,065 | 0 | | New Buy | | MCDONALDS CORP (COM) | MCD | 132,682 | 0 | | New Buy | | DROPBOX INC (CL A) | | 1,401,445 | 0 | | New Buy | | MECHEL PAO (SPONSORED ADR NE) | | 47,108 | 0 | | New Buy | | DUKE REALTY CORP (COM NEW) | DRE | 1,219,755 | 0 | | New Buy | | MEDNAX INC (COM) | MD | 179,100 | 0 | | New Buy | | DUKE ENERGY CORP NEW (COM NEW) | DUK | 520,154 | 0 | | New Buy | | MELCO RESORTS AND ENTMNT LTD (AD | MPEL | 304,800 | 0 | | New Buy | | DUPONT DE NEMOURS INC (COM) | | 86,082 | 0 | | New Buy | | MERCK & CO. INC (COM) | MRK | 2,147,292 | 0 | | New Buy | | DYNAVAX TECHNOLOGIES CORP (COM N | DVAX | 15,600 | 0 | | New Buy | | MERITAGE HOMES CORP (COM) | MTH | 14,500 | 0 | | New Buy | | EL POLLO LOCO HLDGS INC (COM) | LOCO | 15,300 | 0 | | New Buy | | METLIFE INC (COM) | MET | 634,068 | 0 | | New Buy | | EOG RES INC (COM) | EOG | 659,500 | 0 | | New Buy | | MICROSOFT CORP (COM) | MSFT | 4,147,923 | 0 | | New Buy | | EQT CORP (COM) | EQT | 113,500 | 0 | | New Buy | | MICROCHIP TECHNOLOGY INC. (COM) | MCHP | 695,984 | 0 | | New Buy | | EPR PPTYS (COM SH BEN INT) | EPR | 172,209 | 0 | | New Buy | | MID-AMER APT CMNTYS INC (COM) | MAA | 78,660 | 0 | | New Buy | | EAST WEST BANCORP INC (COM) | EWBC | 57,303 | 0 | | New Buy | | MINERALS TECHNOLOGIES INC (COM) | MTX | 125,400 | 0 | | New Buy | | EASTERLY GOVT PPTYS INC (COM) | | 447,509 | 0 | | New Buy | | MIRUM PHARMACEUTICALS INC (COM) | | 167,040 | 0 | | New Buy | | EASTMAN CHEM CO (COM) | EMN | 203,600 | 0 | | New Buy | | MOBILE TELESYSTEMS PJSC (SPONSOR | MBT | 27,617 | 0 | | New Buy | | EATON VANCE CORP (COM NON VTG) | EV | 67,500 | 0 | | New Buy | | MOLINA HEALTHCARE INC (COM) | MOH | 103,588 | 0 | | New Buy | | EBAY INC. (COM) | EBAY | 1,430,740 | 0 | | New Buy | | MOMO INC (ADR) | MOMO | 11,970 | 0 | | New Buy | | EBIX INC (COM NEW) | EBIX | 68,600 | 0 | | New Buy | | MONGODB INC (CL A) | | 900 | 0 | | New Buy | | ECOLAB INC (COM) | ECL | 519,130 | 0 | | New Buy | | MONOLITHIC PWR SYS INC (COM) | MPWR | 25,835 | 0 | | New Buy | | ECOPETROL S A (SPONSORED ADS) | EC | 31,100 | 0 | | New Buy | | MOODYS CORP (COM) | MCO | 241,164 | 0 | | New Buy | | EDISON INTL (COM) | EIX | 901,194 | 0 | | New Buy | | MORGAN STANLEY (COM NEW) | MS | 398,835 | 0 | | New Buy | | EDWARDS LIFESCIENCES CORP (COM) | EW | 1,699,520 | 0 | | New Buy | | MOTOROLA SOLUTIONS INC (COM NEW) | MSI | 58,688 | 0 | | New Buy | | EHEALTH INC (COM) | EHTH | 12,100 | 0 | | New Buy | | MURPHY USA INC (COM) | MUSA | 98,000 | 0 | | New Buy | | ELDORADO GOLD CORP NEW (COM) | | 164,800 | 0 | | New Buy | | NCR CORP NEW (COM) | NCR | 71,100 | 0 | | New Buy | | ELECTRONIC ARTS INC (COM) | ERTS | 252,190 | 0 | | New Buy | | NASDAQ INC (COM) | NDAQ | 129,171 | 0 | | New Buy | | ELEMENT SOLUTIONS INC (COM) | | 11,407 | 0 | | New Buy | | NATIONAL HEALTHCARE CORP (COM) | NHC | 9,400 | 0 | | New Buy | | EMBOTELLADORA ANDINA S A (SPON A | AKO.B | 18,478 | 0 | | New Buy | | NATIONAL STORAGE AFFILIATES (COM | | 161,000 | 0 | | New Buy | | EMCOR GROUP INC (COM) | EME | 75,100 | 0 | | New Buy | | NATURES SUNSHINE PRODS INC (COM) | NATR | 21,905 | 0 | | New Buy | | EMERSON ELEC CO (COM) | EMR | 854,088 | 0 | | New Buy | | NETAPP INC (COM) | NTAP | 281,056 | 0 | | New Buy | | EMPIRE ST RLTY TR INC (CL A) | ESRT | 64,796 | 0 | | New Buy | | NETEASE INC (SPONSORED ADS) | NTES | 10,553 | 0 | | New Buy | | ENBRIDGE INC (COM) | ENB | 41,477 | 0 | | New Buy | | NEUROCRINE BIOSCIENCES INC (COM) | NBIX | 90,311 | 0 | | New Buy | | ENANTA PHARMACEUTICALS INC (COM) | ENTA | 7,800 | 0 | | New Buy | | NEW ORIENTAL ED & TECHNOLOGY (SP | EDU | 204,662 | 0 | | New Buy | | ENDAVA PLC (ADS) | | 270,715 | 0 | | New Buy | | NEW RELIC INC (NOTE 0.500% 5/0) | | 10,000,000 | 0 | | New Buy | | ENEL AMERICAS S A (SPONSORED ADR | ENI | 42,400 | 0 | | New Buy | | NEW YORK CMNTY BANCORP INC (COM) | NYB | 33,000 | 0 | | New Buy | | ENPHASE ENERGY INC (COM) | ENPH | 86,856 | 0 | | New Buy | | NEWMARKET CORP (COM) | NEU | 3,400 | 0 | | New Buy | | ENTEGRIS INC (COM) | ENTG | 6,100 | 0 | | New Buy | | NEWMONT CORP (COM) | NEM | 413,476 | 0 | | New Buy | | ENTERGY CORP NEW (COM) | ETR | 117,132 | 0 | | New Buy | | NEWTEK BUSINESS SVCS CORP (COM N | NEWT | 36,800 | 0 | | New Buy | | ENTRAVISION COMMUNICATIONS C (CL | EVC | 47,874 | 0 | | New Buy | | NEXTERA ENERGY INC (COM) | NEE | 308,227 | 0 | | New Buy | | ENVESTNET INC (COM) | ENV | 389,647 | 0 | | New Buy | | NEXTGEN HEALTHCARE INC (COM) | | 302,000 | 0 | | New Buy | | ENVESTNET INC (NOTE 1.750% 6/0) | | 7,450,000 | 0 | | New Buy | | NIKE INC (CL B) | NKE | 1,279,906 | 0 | | New Buy | | EPAM SYS INC (COM) | EPAM | 177,468 | 0 | | New Buy | | NORFOLK SOUTHERN CORP (COM) | NSC | 74,328 | 0 | | New Buy | | EPIZYME INC (COM) | EPZM | 31,800 | 0 | | New Buy | | NORTHROP GRUMMAN CORP (COM) | NOC | 2,113 | 0 | | New Buy | | EQUINIX INC (COM) | EQIX | 105,866 | 0 | | New Buy | | NOVANTA INC (COM) | | 446,594 | 0 | | New Buy | | EQUITABLE HLDGS INC (COM) | | 917,300 | 0 | | New Buy | | NUANCE COMMUNICATIONS INC (COM) | NUAN | 318,200 | 0 | | New Buy | | EQUITY COMWLTH (COM SH BEN INT) | EQC | 161,519 | 0 | | New Buy | | NVIDIA CORPORATION (COM) | NVDA | 457,217 | 0 | | New Buy | | EQUITY LIFESTYLE PPTYS INC (COM) | ELS | 53,640 | 0 | | New Buy | | NUVASIVE INC (NOTE 2.250% 3/1) | | 7,079,000 | 0 | | New Buy | | EQUITY RESIDENTIAL (SH BEN INT) | EQR | 113,520 | 0 | | New Buy | | OREILLY AUTOMOTIVE INC (COM) | ORLY | 66,864 | 0 | | New Buy | | ERIE INDTY CO (CL A) | ERIE | 2,500 | 0 | | New Buy | | OCCIDENTAL PETE CORP (COM) | OXY | 136,402 | 0 | | New Buy | | ESPERION THERAPEUTICS INC NE (CO | ESPR | 18,581 | 0 | | New Buy | | OFFICE PPTYS INCOME TR (COM SHS | | 172,900 | 0 | | New Buy | | ESSENTIAL UTILS INC (COM) | | 324,300 | 0 | | New Buy | | OLD DOMINION FREIGHT LINE IN (CO | ODFL | 2,587 | 0 | | New Buy | | ESSEX PPTY TR INC (COM) | ESS | 21,201 | 0 | | New Buy | | OLD REP INTL CORP (COM) | ORI | 24,100 | 0 | | New Buy | | ETSY INC (COM) | ETSY | 127,600 | 0 | | New Buy | | OMNICOM GROUP INC (COM) | OMC | 623,100 | 0 | | New Buy | | EVERBRIDGE INC (COM) | | 121,790 | 0 | | New Buy | | ON SEMICONDUCTOR CORP (NOTE 1.0 | | 5,409,000 | 0 | | New Buy | | EVERTEC INC (COM) | EVTC | 8,800 | 0 | | New Buy | | ONE GAS INC (COM) | OGS | 31,700 | 0 | | New Buy | | EVERSOURCE ENERGY (COM) | ES | 415,352 | 0 | | New Buy | | ONEOK INC NEW (COM) | OKE | 6,828 | 0 | | New Buy | | EVOQUA WATER TECHNOLOGIES CO (CO | | 127,864 | 0 | | New Buy | | ORACLE CORP (COM) | ORCL | 2,589,595 | 0 | | New Buy | | EXACT SCIENCES CORP (COM) | EXAS | 181,272 | 0 | | New Buy | | OSHKOSH CORP (COM) | OSK | 35,500 | 0 | | New Buy | | EXACT SCIENCES CORP (NOTE 0.375 | | 5,615,000 | 0 | | New Buy | | OUTFRONT MEDIA INC (COM) | OUT | 425,100 | 0 | | New Buy | | EXELON CORP (COM) | EXC | 484,045 | 0 | | New Buy | | OVINTIV INC (COM) | | 10,399 | 0 | | New Buy | | EXELIXIS INC (COM) | EXEL | 820,990 | 0 | | New Buy | | OXFORD INDS INC (COM) | OXM | 16,100 | 0 | | New Buy | | EXPEDIA GROUP INC (COM NEW) | EXPE | 13,729 | 0 | | New Buy | | PCTEL INC (COM) | PCTI | 41,000 | 0 | | New Buy | | EXPEDITORS INTL WASH INC (COM) | EXPD | 169,583 | 0 | | New Buy | | PICO HLDGS INC (COM NEW) | PICO | 14,200 | 0 | | New Buy | | EXPONENT INC (COM) | EXPO | 161,184 | 0 | | New Buy | | PNC FINL SVCS GROUP INC (COM) | PNC | 285,859 | 0 | | New Buy | | EXTENDED STAY AMER INC (UNIT 99/ | STAY | 18,900 | 0 | | New Buy | | PPG INDS INC (COM) | PPG | 132,408 | 0 | | New Buy | | EXTRA SPACE STORAGE INC (COM) | EXR | 313,729 | 0 | | New Buy | | PVH CORPORATION (COM) | PVH | 45,000 | 0 | | New Buy | | EXXON MOBIL CORP (COM) | XOM | 1,015,286 | 0 | | New Buy | | PTC INC (COM) | PMTC | 1,265,978 | 0 | | New Buy | | F M C CORP (COM NEW) | FMC | 206,810 | 0 | | New Buy | | PACKAGING CORP AMER (COM) | PKG | 4,767 | 0 | | New Buy | | F N B CORP (COM) | FNB | 205,000 | 0 | | New Buy | | PALO ALTO NETWORKS INC (COM) | PANW | 381,403 | 0 | | New Buy | | FTI CONSULTING INC (COM) | FCN | 39,900 | 0 | | New Buy | | PALOMAR HLDGS INC (COM) | | 89,650 | 0 | | New Buy | | FACEBOOK INC (CL A) | FB | 1,369,453 | 0 | | New Buy | | PARK HOTELS RESORTS INC (COM) | | 271,500 | 0 | | New Buy | | FACTSET RESH SYS INC (COM) | FDS | 18,367 | 0 | | New Buy | | PATRICK INDS INC (COM) | PATK | 15,000 | 0 | | New Buy | | FAIR ISAAC CORP (COM) | FIC | 27,566 | 0 | | New Buy | | PAYCHEX INC (COM) | PAYX | 500,891 | 0 | | New Buy | | FATE THERAPEUTICS INC (COM) | FATE | 13,200 | 0 | | New Buy | | PAYLOCITY HLDG CORP (COM) | PCTY | 48,800 | 0 | | New Buy | | FASTENAL CO (COM) | FAST | 265,807 | 0 | | New Buy | | PEBBLEBROOK HOTEL TR (COM) | PEB | 286,942 | 0 | | New Buy | | FEDERAL REALTY INVT TR (SH BEN I | FRT | 154,978 | 0 | | New Buy | | PENNYMAC FINL SVCS INC NEW (COM) | | 23,800 | 0 | | New Buy | | FEDERATED HERMES INC (CL B) | FII | 20,100 | 0 | | New Buy | | PEOPLES UNITED FINANCIAL INC (CO | PBCT | 1,133,300 | 0 | | New Buy | | FEDEX CORP (COM) | FDX | 28,981 | 0 | | New Buy | | PERDOCEO ED CORP (COM) | | 239,800 | 0 | | New Buy | | F5 NETWORKS INC (COM) | FFIV | 1,544 | 0 | | New Buy | | PERKINELMER INC (COM) | PKI | 5,904 | 0 | | New Buy | | FIDELITY NATL INFORMATION SV (CO | FIS | 1,204,081 | 0 | | New Buy | | PETROLEO BRASILEIRO SA PETRO (SP | PBR | 135,844 | 0 | | New Buy | | FIDELITY NATIONAL FINANCIAL (FNF | FNF | 264,395 | 0 | | New Buy | | PHILIP MORRIS INTL INC (COM) | PM | 67,985 | 0 | | New Buy | | 51JOB INC (SPONSORED ADS) | JOBS | 14,300 | 0 | | New Buy | | PHOTRONICS INC (COM) | PLAB | 70,900 | 0 | | New Buy | | FIREEYE INC (COM) | FEYE | 64,000 | 0 | | New Buy | | PINNACLE WEST CAP CORP (COM) | PNW | 67,047 | 0 | | New Buy | | FIRST AMERN FINL CORP (COM) | FAF | 102,300 | 0 | | New Buy | | PLANET FITNESS INC (CL A) | PLNT | 247,627 | 0 | | New Buy | | FIRST CTZNS BANCSHARES INC N (CL | FCNCA | 3,100 | 0 | | New Buy | | POOL CORPORATION (COM) | POOL | 21,163 | 0 | | New Buy | | FIRST HORIZON NATL CORP (COM) | FHN | 280,700 | 0 | | New Buy | | POWELL INDS INC (COM) | POWL | 36,100 | 0 | | New Buy | | FIRST REP BK SAN FRANCISCO C (CO | FRC | 133,154 | 0 | | New Buy | | PRECIGEN INC (COM) | | 439,108 | 0 | | New Buy | | FIRST SOLAR INC (COM) | FSLR | 323,397 | 0 | | New Buy | | PRICE T ROWE GROUP INC (COM) | TROW | 283,577 | 0 | | New Buy | | FISERV INC (COM) | FISV | 55,288 | 0 | | New Buy | | PRICESMART INC (COM) | PSMT | 60,307 | 0 | | New Buy | | FIVE9 INC (COM) | FIVN | 481,930 | 0 | | New Buy | | PRINCIPIA BIOPHARMA INC (COM) | | 106,829 | 0 | | New Buy | | FLEETCOR TECHNOLOGIES INC (COM) | FLT | 5,961 | 0 | | New Buy | | PROGRESS SOFTWARE CORP (COM) | PRGS | 125,100 | 0 | | New Buy | | FLOWERS FOODS INC (COM) | FLO | 54,700 | 0 | | New Buy | | PROLOGIS INC. (COM) | PLD | 1,674,021 | 0 | | New Buy | | FLOWSERVE CORP (COM) | FLS | 198,500 | 0 | | New Buy | | PROSPERITY BANCSHARES INC (COM) | PRSP | 54,800 | 0 | | New Buy | | FORD MTR CO DEL (COM) | F | 32,486 | 0 | | New Buy | | PUBLIC SVC ENTERPRISE GRP IN (CO | PEG | 469,466 | 0 | | New Buy | | FORMFACTOR INC (COM) | FORM | 15,500 | 0 | | New Buy | | PULTE GROUP INC (COM) | PHM | 743,759 | 0 | | New Buy | | FORTIS INC (COM) | FRTSF | 20,944 | 0 | | New Buy | | PURE STORAGE INC (CL A) | | 448,432 | 0 | | New Buy | | FORTINET INC (COM) | FTNT | 248,404 | 0 | | New Buy | | QORVO INC (COM) | QRVO | 15,594 | 0 | | New Buy | | FORTIVE CORP (COM) | FTV | 33,044 | 0 | | New Buy | | QUALCOMM INC (COM) | QCOM | 2,211,166 | 0 | | New Buy | | FORTIVE CORP (NOTE 0.875% 2/1) | | 7,527,000 | 0 | | New Buy | | QUANTA SVCS INC (COM) | PWR | 35,200 | 0 | | New Buy | | FORTUNE BRANDS HOME & SEC IN (CO | FBHS | 4,711 | 0 | | New Buy | | QUIDEL CORP (COM) | QDEL | 38,200 | 0 | | New Buy | | FOUNDATION BLDG MATLS INC (COM) | | 17,400 | 0 | | New Buy | | RLJ LODGING TR (COM) | RLJ | 326,121 | 0 | | New Buy | | FOX FACTORY HLDG CORP (COM) | FOXF | 40,736 | 0 | | New Buy | | RH (COM) | | 2,800 | 0 | | New Buy | | FRANCO NEV CORP (COM) | FNNVF | 42,504 | 0 | | New Buy | | RALPH LAUREN CORP (CL A) | RL | 68,643 | 0 | | New Buy | | FRANKLIN RESOURCES INC (COM) | BEN | 879,622 | 0 | | New Buy | | RAYMOND JAMES FINL INC (COM) | RJF | 61,934 | 0 | | New Buy | | FRANKLIN STR PPTYS CORP (COM) | FSP | 493,400 | 0 | | New Buy | | RE MAX HLDGS INC (CL A) | RMAX | 32,000 | 0 | | New Buy | | FUTUREFUEL CORP (COM) | FTFL | 179,300 | 0 | | New Buy | | REALTY INCOME CORP (COM) | O | 129,649 | 0 | | New Buy | | GEO GROUP INC NEW (COM) | GEO | 389,400 | 0 | | New Buy | | REGAL BELOIT CORP (COM) | RBC | 120,000 | 0 | | New Buy | | GW PHARMACEUTICALS PLC (ADS) | GWPH | 49,687 | 0 | | New Buy | | REGENERON PHARMACEUTICALS (COM) | REGN | 117,542 | 0 | | New Buy | | GMS INC (COM) | | 112,900 | 0 | | New Buy | | REINSURANCE GRP OF AMERICA I (CO | RGA | 28,055 | 0 | | New Buy | | GAIN CAP HLDGS INC (COM) | GCAP | 29,300 | 0 | | New Buy | | RENEWABLE ENERGY GROUP INC (COM | REGI | 71,700 | 0 | | New Buy | | GALLAGHER ARTHUR J & CO (COM) | AJG | 38,617 | 0 | | New Buy | | REPUBLIC SVCS INC (COM) | RSG | 62,245 | 0 | | New Buy | | GAMING & LEISURE PPTYS INC (COM) | GLPI | 99,289 | 0 | | New Buy | | RESIDEO TECHNOLOGIES INC (COM) | | 33,152 | 0 | | New Buy | | GARRETT MOTION INC (COM) | | 26,072 | 0 | | New Buy | | RETROPHIN INC (COM) | RTRX | 190,200 | 0 | | New Buy | | GENERAC HLDGS INC (COM) | GNRC | 17,900 | 0 | | New Buy | | RETAIL VALUE INC (COM) | | 10,619 | 0 | | New Buy | | GENERAL DYNAMICS CORP (COM) | GD | 5,370 | 0 | | New Buy | | RINGCENTRAL INC (CL A) | RNG | 16,893 | 0 | | New Buy | | GENERAL ELECTRIC CO (COM) | GE | 1,351,401 | 0 | | New Buy | | ROCKET PHARMACEUTICALS INC (COM) | | 214,424 | 0 | | New Buy | | GENERAL MLS INC (COM) | GIS | 1,084,527 | 0 | | New Buy | | ROCKY BRANDS INC (COM) | RCKY | 18,700 | 0 | | New Buy | | GENERAL MTRS CO (COM) | GM | 1,929,854 | 0 | | New Buy | | ROKU INC (COM CL A) | | 4,877 | 0 | | New Buy | | GENTEX CORP (COM) | GNTX | 155,045 | 0 | | New Buy | | ROPER TECHNOLOGIES INC (COM) | ROP | 228,599 | 0 | | New Buy | | GILEAD SCIENCES INC (COM) | GILD | 1,259,408 | 0 | | New Buy | | ROYAL BK CDA (COM) | RY | 573,129 | 0 | | New Buy | | GLOBAL BLOOD THERAPEUTICS IN (CO | | 42,300 | 0 | | New Buy | | S&P GLOBAL INC (COM) | SPGI | 120,027 | 0 | | New Buy | | GLOBAL PMTS INC (COM) | GPN | 634,683 | 0 | | New Buy | | SL GREEN RLTY CORP (COM) | SLG | 33,477 | 0 | | New Buy | | GLOBUS MED INC (CL A) | GMED | 1,459,092 | 0 | | New Buy | | SPX CORP (COM) | SPW | 7,600 | 0 | | New Buy | | GLOBE LIFE INC (COM) | | 10,398 | 0 | | New Buy | | SPDR S&P MIDCAP 400 ETF TR (UTSE | MDY | 4,467 | 0 | | New Buy | | GLU MOBILE INC (COM) | GLUU | 11,100 | 0 | | New Buy | | SVB FINANCIAL GROUP (COM) | SIVB | 978 | 0 | | New Buy | | GODADDY INC (CL A) | GDDY | 61,442 | 0 | | New Buy | | SABRE CORP (COM) | SABR | 655,800 | 0 | | New Buy | | GOLDMAN SACHS GROUP INC (COM) | GS | 72,912 | 0 | | New Buy | | SAILPOINT TECHNLGIES HLDGS I (CO | | 310,000 | 0 | | New Buy | | GRACE W R & CO DEL NEW (COM) | GRA | 20,300 | 0 | | New Buy | | SALLY BEAUTY HLDGS INC (COM) | SBH | 28,300 | 0 | | New Buy | | GRAINGER W W INC (COM) | GWW | 35,516 | 0 | | New Buy | | SANGAMO THERAPEUTICS INC (COM) | SGMO | 11,800 | 0 | | New Buy | | GRAND CANYON ED INC (COM) | LOPE | 10,700 | 0 | | New Buy | | SAREPTA THERAPEUTICS INC (COM) | SRPT | 74,990 | 0 | | New Buy | | GRAPHIC PACKAGING HLDG CO (COM) | GPK | 84,000 | 0 | | New Buy | | SAVARA INC (COM) | | 1,412,237 | 0 | | New Buy | | GRAY TELEVISION INC (COM) | GTN | 249,400 | 0 | | New Buy | | SCHLUMBERGER LTD (COM) | SLB | 175,188 | 0 | | New Buy | | GREAT WESTN BANCORP INC (COM) | GWB | 24,100 | 0 | | New Buy | | SCHWAB CHARLES CORP (COM) | SCHW | 662,232 | 0 | | New Buy | | GREEN DOT CORP (CL A) | GDOT | 10,400 | 0 | | New Buy | | SEALED AIR CORP NEW (COM) | SEE | 331,389 | 0 | | New Buy | | GREENBRIER COS INC (COM) | GBX | 13,300 | 0 | | New Buy | | SELECT MED HLDGS CORP (COM) | SEM | 407,100 | 0 | | New Buy | | GREIF INC (CL A) | GEF | 120,100 | 0 | | New Buy | | SENECA FOODS CORP NEW (CL A) | SENEA | 7,900 | 0 | | New Buy | | GRIFFON CORP (COM) | GFF | 138,900 | 0 | | New Buy | | SERVICE CORP INTL (COM) | SCI | 331,612 | 0 | | New Buy | | GROUPON INC (COM NEW) | | 63,470 | 0 | | New Buy | | SERVICENOW INC (NOTE 6/0 | | 166,000 | 0 | | New Buy | | GUARDANT HEALTH INC (COM) | | 99,480 | 0 | | New Buy | | SHERWIN WILLIAMS CO (COM) | SHW | 81,786 | 0 | | New Buy | | GUIDEWIRE SOFTWARE INC (COM) | GWRE | 91,321 | 0 | | New Buy | | SHOCKWAVE MED INC (COM) | | 135,400 | 0 | | New Buy | | GUIDEWIRE SOFTWARE INC (NOTE 1. | | 8,287,000 | 0 | | New Buy | | SILICON LABORATORIES INC (COM) | SLAB | 861,941 | 0 | | New Buy | | HCA HEALTHCARE INC (COM) | HCA | 277,305 | 0 | | New Buy | | SILGAN HOLDINGS INC (COM) | SLGN | 33,300 | 0 | | New Buy | | HDFC BANK LTD (SPONSORED ADS) | HDB | 911,173 | 0 | | New Buy | | SIMON PPTY GROUP INC NEW (COM) | SPG | 407,184 | 0 | | New Buy | | HD SUPPLY HLDGS INC (COM) | | 355,384 | 0 | | New Buy | | SITE CENTERS CORP (COM) | | 46,675 | 0 | | New Buy | | HP INC (COM) | HPQ | 65,169 | 0 | | New Buy | | SKECHERS U S A INC (CL A) | SKX | 96,200 | 0 | | New Buy | | HACKETT GROUP INC (COM) | HCKT | 113,200 | 0 | | New Buy | | SMITH & WESSON BRANDS INC (COM) | | 41,800 | 0 | | New Buy | | HAEMONETICS CORP (COM) | HAE | 10,800 | 0 | | New Buy | | SMARTSHEET INC (COM CL A) | | 74,100 | 0 | | New Buy | | HALLIBURTON CO (COM) | HAL | 20,873 | 0 | | New Buy | | SMUCKER J M CO (COM NEW) | SJM | 282,125 | 0 | | New Buy | | HANESBRANDS INC (COM) | HBI | 1,586,400 | 0 | | New Buy | | SOLAREDGE TECHNOLOGIES INC (COM) | | 32,200 | 0 | | New Buy | | HANNON ARMSTRONG SUST INFR C (CO | HASI | 493,484 | 0 | | New Buy | | SONOCO PRODS CO (COM) | SON | 34,800 | 0 | | New Buy | | HARMONIC INC (COM) | HLIT | 73,600 | 0 | | New Buy | | SOUTHWEST AIRLS CO (NOTE 1.250% | | 9,350,000 | 0 | | New Buy | | HARTFORD FINL SVCS GROUP INC (CO | HIG | 449,068 | 0 | | New Buy | | SPARTANNASH CO (COM) | SPTN | 15,100 | 0 | | New Buy | | HEALTHCARE RLTY TR (COM) | HR | 28,213 | 0 | | New Buy | | SPIRE INC (COM) | | 13,400 | 0 | | New Buy | | HEALTHPEAK PROPERTIES INC (COM) | | 32,151 | 0 | | New Buy | | SPLUNK INC (NOTE 0.500% 9/1) | | 10,049,000 | 0 | | New Buy | | HEICO CORP NEW (COM) | HEI | 101,800 | 0 | | New Buy | | SPROUTS FMRS MKT INC (COM) | SFM | 300,848 | 0 | | New Buy | | HELMERICH & PAYNE INC (COM) | HP | 89,400 | 0 | | New Buy | | SQUARE INC (NOTE 0.500% 5/1) | | 9,991,000 | 0 | | New Buy | | HENRY JACK & ASSOC INC (COM) | JKHY | 64,595 | 0 | | New Buy | | STAMPS COM INC (COM NEW) | STMP | 12,600 | 0 | | New Buy | | HERSHEY CO (COM) | HSY | 107,406 | 0 | | New Buy | | STARBUCKS CORP (COM) | SBUX | 793,178 | 0 | | New Buy | | HESS CORP (COM) | HES | 156,444 | 0 | | New Buy | | STATE STR CORP (COM) | STT | 22,511 | 0 | | New Buy | | HEWLETT PACKARD ENTERPRISE C (CO | HPE | 4,386,238 | 0 | | New Buy | | STEPAN CO (COM) | SCL | 10,400 | 0 | | New Buy | | HEXCEL CORP NEW (COM) | HXL | 439,650 | 0 | | New Buy | | STIFEL FINL CORP (COM) | SF | 34,200 | 0 | | New Buy | | HIBBETT SPORTS INC (COM) | HIBB | 13,700 | 0 | | New Buy | | STRATEGIC ED INC (COM) | | 26,010 | 0 | | New Buy | | HILL ROM HLDGS INC (COM) | HRC | 148,700 | 0 | | New Buy | | SUN CMNTYS INC (COM) | SUI | 16,407 | 0 | | New Buy | | HOLLYFRONTIER CORP (COM) | HFC | 47,696 | 0 | | New Buy | | SUNCOR ENERGY INC NEW (COM) | SU | 106,273 | 0 | | New Buy | | HOLOGIC INC (COM) | HOLX | 411,315 | 0 | | New Buy | | SYKES ENTERPRISES INC (COM) | SYKE | 140,900 | 0 | | New Buy | | HOME DEPOT INC (COM) | HD | 475,984 | 0 | | New Buy | | SYNOPSYS INC (COM) | SNPS | 196,096 | 0 | | New Buy | | HONEYWELL INTL INC (COM) | HON | 859,180 | 0 | | New Buy | | SYNCHRONY FINANCIAL (COM) | SYF | 475,870 | 0 | | New Buy | | HORMEL FOODS CORP (COM) | HRL | 109,680 | 0 | | New Buy | | SYSCO CORP (COM) | SYY | 296,653 | 0 | | New Buy | | HOST HOTELS & RESORTS INC (COM) | HST | 707,464 | 0 | | New Buy | | TFI INTL INC (COM) | | 11,400 | 0 | | New Buy | | HOWMET AEROSPACE INC (COM) | | 320,488 | 0 | | New Buy | | T-MOBILE US INC (COM) | TMUS | 89,735 | 0 | | New Buy | | HUBSPOT INC (COM) | HUBS | 101,375 | 0 | | New Buy | | TPI COMPOSITES INC (COM) | | 68,802 | 0 | | New Buy | | HUMANA INC (COM) | HUM | 35,802 | 0 | | New Buy | | TAIWAN SEMICONDUCTOR MFG LTD (SP | TSM | 1,299,206 | 0 | | New Buy | | HUNT COS FIN TR INC (COM) | | 3,340,780 | 0 | | New Buy | | TAL EDUCATION GROUP (SPONSORED A | XRS | 893,557 | 0 | | New Buy | | HUNTINGTON BANCSHARES INC (COM) | HBAN | 43,748 | 0 | | New Buy | | TANGER FACTORY OUTLET CTRS I (CO | SKT | 32,066 | 0 | | New Buy | | HUNTINGTON INGALLS INDS INC (COM | HII | 24,780 | 0 | | New Buy | | TAYLOR MORRISON HOME CORP (COM) | TMHC | 23,100 | 0 | | New Buy | | HURCO COMPANIES INC (COM) | HURC | 16,463 | 0 | | New Buy | | TECK RESOURCES LTD (CL B) | TCK | 92,611 | 0 | | New Buy | | HURON CONSULTING GROUP INC (COM) | HURN | 52,500 | 0 | | New Buy | | TELADOC HEALTH INC (COM) | | 206,487 | 0 | | New Buy | | IDT CORP (CL B NEW) | IDT | 15,900 | 0 | | New Buy | | TELEFLEX INCORPORATED (COM) | TFX | 4,192 | 0 | | New Buy | | IAC INTERACTIVECORP (COM) | IACI | 26,019 | 0 | | New Buy | | TELEPHONE & DATA SYS INC (COM NE | TDS | 154,300 | 0 | | New Buy | | ICF INTL INC (COM) | ICFI | 61,600 | 0 | | New Buy | | TENABLE HLDGS INC (COM) | | 291,746 | 0 | | New Buy | | IPG PHOTONICS CORP (COM) | IPGP | 417,927 | 0 | | New Buy | | TERADYNE INC (COM) | TER | 1,532,787 | 0 | | New Buy | | ITT INC (COM) | | 28,456 | 0 | | New Buy | | TEREX CORP NEW (COM) | TEX | 52,400 | 0 | | New Buy | | IDEX CORP (COM) | IEX | 60,815 | 0 | | New Buy | | TETRA TECH INC NEW (COM) | TTEK | 6,400 | 0 | | New Buy | | IDEXX LABS INC (COM) | IDXX | 50,740 | 0 | | New Buy | | TEXAS INSTRS INC (COM) | TXN | 1,098,281 | 0 | | New Buy | | ILLINOIS TOOL WKS INC (COM) | ITW | 219,920 | 0 | | New Buy | | THE TRADE DESK INC (COM CL A) | | 6,248 | 0 | | New Buy | | ILLUMINA INC (COM) | ILMN | 225,258 | 0 | | New Buy | | THOMSON REUTERS CORP. (COM NEW) | | 102,900 | 0 | | New Buy | | ILLUMINA INC (NOTE 0.500% 6/1) | | 6,501,000 | 0 | | New Buy | | TIFFANY & CO NEW (COM) | TIF | 3,259 | 0 | | New Buy | | ILLUMINA INC (NOTE 8/1) | | 7,232,000 | 0 | | New Buy | | TIMKEN CO (COM) | TKR | 13,600 | 0 | | New Buy | | IMMUNOGEN INC (COM) | IMGN | 158,700 | 0 | | New Buy | | TOLL BROTHERS INC (COM) | TOL | 23,900 | 0 | | New Buy | | IMMUNOMEDICS INC (COM) | IMMU | 59,400 | 0 | | New Buy | | TORONTO DOMINION BK ONT (COM NEW | TD | 784,727 | 0 | | New Buy | | INCYTE CORP (COM) | INCY | 232,265 | 0 | | New Buy | | TRANSMEDICS GROUP INC (COM) | | 481,229 | 0 | | New Buy | | INFORMATION SVCS GROUP INC (COM) | III | 67,400 | 0 | | New Buy | | TRAVELERS COMPANIES INC (COM) | TRV | 21,148 | 0 | | New Buy | | INFOSYS LTD (SPONSORED ADR) | INFY | 768,192 | 0 | | New Buy | | TREX CO INC (COM) | TWP | 17,700 | 0 | | New Buy | | INGERSOLL RAND INC (COM) | | 72,696 | 0 | | New Buy | | TRIMBLE INC (COM) | TRMB | 1,947,520 | 0 | | New Buy | | INGLES MKTS INC (CL A) | IMKTA | 78,100 | 0 | | New Buy | | TRIPADVISOR INC (COM) | TRIP | 60,500 | 0 | | New Buy | | INGREDION INC (COM) | INGR | 137,941 | 0 | | New Buy | | TTEC HLDGS INC (COM) | | 94,375 | 0 | | New Buy | | INSIGHT ENTERPRISES INC (COM) | NSIT | 10,300 | 0 | | New Buy | | TWILIO INC (CL A) | | 120,372 | 0 | | New Buy | | INSMED INC (COM PAR $.01) | INSM | 622,670 | 0 | | New Buy | | TYLER TECHNOLOGIES INC (COM) | TYL | 20,338 | 0 | | New Buy | | INNOSPEC INC (COM) | IOSP | 10,600 | 0 | | New Buy | | UDR INC (COM) | UDR | 7,954 | 0 | | New Buy | | INOVALON HLDGS INC (COM CL A) | INOV | 41,100 | 0 | | New Buy | | UFP INDUSTRIES INC (COM) | | 10,200 | 0 | | New Buy | | INNOVIVA INC (COM) | | 125,800 | 0 | | New Buy | | UBIQUITI INC (COM) | | 9,300 | 0 | | New Buy | | INSULET CORP (COM) | PODD | 85,446 | 0 | | New Buy | | ULTRA CLEAN HLDGS INC (COM) | UCTT | 135,900 | 0 | | New Buy | | INTEGRA LIFESCIENCES HLDGS C (CO | IART | 51,600 | 0 | | New Buy | | ULTRAPAR PARTICIPACOES SA (SP AD | UGP | 32,170 | 0 | | New Buy | | INTEL CORP (COM) | INTC | 2,456,197 | 0 | | New Buy | | UNION PAC CORP (COM) | UNP | 459,178 | 0 | | New Buy | | INTEGER HLDGS CORP (COM) | | 79,000 | 0 | | New Buy | | UNITED BANKSHARES INC WEST V (CO | UBSI | 14,700 | 0 | | New Buy | | INTERCONTINENTAL EXCHANGE IN (CO | ICE | 626,444 | 0 | | New Buy | | UNITED PARCEL SERVICE INC (CL B) | UPS | 382,779 | 0 | | New Buy | | INTERNATIONAL BUSINESS MACHS (CO | IBM | 596,467 | 0 | | New Buy | | US FOODS HLDG CORP (COM) | USFD | 35,100 | 0 | | New Buy | | INTL PAPER CO (COM) | IP | 14,760 | 0 | | New Buy | | UNITEDHEALTH GROUP INC (COM) | UNH | 818,360 | 0 | | New Buy | | INTERPUBLIC GROUP COS INC (COM) | IPG | 718,600 | 0 | | New Buy | | UNIVERSAL DISPLAY CORP (COM) | PANL | 14,100 | 0 | | New Buy | | INTUIT (COM) | INTU | 275,627 | 0 | | New Buy | | UNIVERSAL HLTH SVCS INC (CL B) | UHS | 14,900 | 0 | | New Buy | | INVACARE CORP (COM) | IVC | 44,700 | 0 | | New Buy | | URSTADT BIDDLE PPTYS INC (CL A) | UBA | 23,700 | 0 | | New Buy | | INTUITIVE SURGICAL INC (COM NEW) | ISRG | 311,623 | 0 | | New Buy | | VALE S A (SPONSORED ADS) | VALE | 197,573 | 0 | | New Buy | | INVESCO CURRENCYSHARES EURO (EUR | | 13,703 | 0 | | New Buy | | VALLEY NATL BANCORP (COM) | VLY | 505,300 | 0 | | New Buy | | INVITATION HOMES INC (COM) | | 1,393,176 | 0 | | New Buy | | VANGUARD SCOTTSDALE FDS (INT-TER | VCIT | 61,438 | 0 | | New Buy | | IONIS PHARMACEUTICALS INC (COM) | | 57,211 | 0 | | New Buy | | VARIAN MED SYS INC (COM) | VAR | 290,942 | 0 | | New Buy | | IOVANCE BIOTHERAPEUTICS INC (COM | | 16,700 | 0 | | New Buy | | VEEVA SYS INC (CL A COM) | VEEV | 146,263 | 0 | | New Buy | | IQVIA HLDGS INC (COM) | | 9,255 | 0 | | New Buy | | VERA BRADLEY INC (COM) | VRA | 116,439 | 0 | | New Buy | | IRON MTN INC NEW (COM) | IRM | 641,400 | 0 | | New Buy | | VEREIT INC (COM) | | 15,288 | 0 | | New Buy | | ISHARES TR (CORE S&P500 ETF) | IVV | 9,889 | 0 | | New Buy | | VERIZON COMMUNICATIONS INC (COM) | VZ | 2,319,604 | 0 | | New Buy | | ISHARES TR (IBOXX INV CP ETF) | LQD | 43,491 | 0 | | New Buy | | VERISK ANALYTICS INC (COM) | VRSK | 471,313 | 0 | | New Buy | | ISHARES TR (RUSSELL 2000 ETF) | IWM | 6,787 | 0 | | New Buy | | VICI PPTYS INC (COM) | | 831,136 | 0 | | New Buy | | ISHARES TR (INTRM TR CRP ETF) | CIU | 37,285 | 0 | | New Buy | | VIPSHOP HOLDINGS LIMITED (SPONSO | VIPS | 832,076 | 0 | | New Buy | | ISHARES TR (CORE MSCI EAFE) | IEFA | 58,338 | 0 | | New Buy | | VISHAY INTERTECHNOLOGY INC (COM) | VSH | 67,000 | 0 | | New Buy | | ISHARES TR (0-5YR HI YL CP) | SHYG | 30,600 | 0 | | New Buy | | VMWARE INC (CL A COM) | VMW | 1,644 | 0 | | New Buy | | ITAU UNIBANCO HLDG S A (SPON ADR | ITU | 253,743 | 0 | | New Buy | | VOYAGER THERAPEUTICS INC (COM) | | 193,200 | 0 | | New Buy | | ITRON INC (COM) | ITRI | 67,138 | 0 | | New Buy | | WEC ENERGY GROUP INC (COM) | | 12,756 | 0 | | New Buy | | IVERIC BIO INC (COM) | | 33,500 | 0 | | New Buy | | WABTEC (COM) | WAB | 6,901 | 0 | | New Buy | | JPMORGAN CHASE & CO (COM) | JPM | 914,267 | 0 | | New Buy | | WALMART INC (COM) | WMT | 318,129 | 0 | | New Buy | | JABIL INC (COM) | JBL | 150,400 | 0 | | New Buy | | WALKER & DUNLOP INC (COM) | WD | 23,900 | 0 | | New Buy | | JACK IN THE BOX INC (COM) | JBX | 80,000 | 0 | | New Buy | | WASTE CONNECTIONS INC (COM) | | 111,372 | 0 | | New Buy | | JACOBS ENGR GROUP INC (COM) | JEC | 24,320 | 0 | | New Buy | | WATERS CORP (COM) | WAT | 73,079 | 0 | | New Buy | | JAZZ INVESTMENTS I LTD (NOTE 1. | | 12,308,000 | 0 | | New Buy | | WELLPOINT INC (NOTE 2.750%10/1) | | 78,000 | 0 | | New Buy | | JD.COM INC (SPON ADR CL A) | JD | 603,458 | 0 | | New Buy | | WELLTOWER INC (COM) | HCN | 628,527 | 0 | | New Buy | | JINKOSOLAR HLDG CO LTD (SPONSORE | JKS | 26,800 | 0 | | New Buy | | WEST PHARMACEUTICAL SVSC INC (CO | WST | 101,088 | 0 | | New Buy | | JOHNSON & JOHNSON (COM) | JNJ | 1,209,300 | 0 | | New Buy | | WESTERN DIGITAL CORP. (COM) | WDC | 7,124 | 0 | | New Buy | | JOHNSON OUTDOORS INC (CL A) | JOUT | 4,100 | 0 | | New Buy | | WESTERN UN CO (COM) | WU | 1,517,135 | 0 | | New Buy | | JONES LANG LASALLE INC (COM) | JLL | 53,060 | 0 | | New Buy | | WHEATON PRECIOUS METALS CORP (CO | | 92,736 | 0 | | New Buy | | JOUNCE THERAPEUTICS INC (COM) | | 73,600 | 0 | | New Buy | | WHITEHORSE FIN INC (COM) | WHF | 46,800 | 0 | | New Buy | | J2 GLOBAL INC (COM) | JCOM | 128,700 | 0 | | New Buy | | WILLIAMS SONOMA INC (COM) | WSM | 94,100 | 0 | | New Buy | | KAR AUCTION SVCS INC (COM) | KAR | 423,400 | 0 | | New Buy | | WORKDAY INC (CL A) | WDAY | 126,946 | 0 | | New Buy | | KB FINL GROUP INC (SPONSORED ADR | KB | 22,638 | 0 | | New Buy | | XPO LOGISTICS INC (COM) | XPO | 209,827 | 0 | | New Buy | | KLA CORP (COM NEW) | KLAC | 28,429 | 0 | | New Buy | | XPERI HOLDING CORP (COM) | | 212,000 | 0 | | New Buy | | KANSAS CITY SOUTHERN (COM NEW) | KSU | 196,838 | 0 | | New Buy | | XINYUAN REAL ESTATE CO LTD (SPON | XIN | 24,900 | 0 | | New Buy | | KARUNA THERAPEUTICS INC (COM) | | 51,046 | 0 | | New Buy | | X4 PHARMACEUTICALS INC (COM) | | 521,534 | 0 | | New Buy | | KARYOPHARM THERAPEUTICS INC (COM | KPTI | 53,300 | 0 | | New Buy | | Y-MABS THERAPEUTICS INC (COM) | | 191,025 | 0 | | New Buy | | KB HOME (COM) | KBH | 33,200 | 0 | | New Buy | | YETI HLDGS INC (COM) | | 73,796 | 0 | | New Buy | | KELLOGG CO (COM) | K | 753,545 | 0 | | New Buy | | YUM CHINA HLDGS INC (COM) | | 216,647 | 0 | | New Buy | | KEMPER CORP DEL (COM) | KMPR | 41,936 | 0 | | New Buy | | ZEBRA TECHNOLOGIES CORPORATI (CL | ZBRA | 67,368 | 0 | | New Buy | | KENNAMETAL INC (COM) | KMT | 16,900 | 0 | | New Buy | | ZENDESK INC (NOTE 0.250% 3/1) | | 4,400,000 | 0 | | New Buy | | KEYCORP (COM) | KEY | 1,518,848 | 0 | | New Buy | | ZILLOW GROUP INC (NOTE 2.000%12 | | 5,318,000 | 0 | | New Buy | | KEYSIGHT TECHNOLOGIES INC (COM) | KEYS | 41,490 | 0 | | New Buy | | ZIMMER BIOMET HOLDINGS INC (COM) | ZMH | 739,533 | 0 | | New Buy | | KIMBALL INTL INC (CL B) | KBALB | 12,285 | 0 | | New Buy | | ZOETIS INC (CL A) | ZTS | 685,927 | 0 | | New Buy | | KIMBERLY CLARK CORP (COM) | KMB | 380,386 | 0 | | New Buy | | ZSCALER INC (COM) | | 461,389 | 0 | | New Buy | | KIMCO RLTY CORP (COM) | KIM | 269,565 | 0 | | New Buy | | ZYNGA INC (CL A) | ZNGA | 1,610,900 | 0 | | New Buy | | KINDER MORGAN INC DEL (COM) | KMI | 82,158 | 0 | | New Buy | | ALKERMES PLC (SHS) | ALKS | 18,800 | 0 | | New Buy | | KINGSOFT CLOUD HLDGS LTD (ADS) | | 18,400 | 0 | | New Buy | | AMDOCS LTD (SHS) | DOX | 113,714 | 0 | | New Buy | | KINROSS GOLD CORP (COM) | KGC | 1,110,200 | 0 | | New Buy | | AON PLC (SHS CL A) | | 85,041 | 0 | | New Buy | | KINSALE CAP GROUP INC (COM) | KNSL | 4,100 | 0 | | New Buy | | ATLASSIAN CORP PLC (CL A) | TEAM | 120,939 | 0 | | New Buy | | KNOLL INC (COM NEW) | KNL | 53,900 | 0 | | New Buy | | ACCENTURE PLC IRELAND (SHS CLASS | ACN | 537,462 | 0 | | New Buy | | KNOWLES CORP (COM) | KN | 136,600 | 0 | | New Buy | | CARDTRONICS PLC (SHS CL A) | | 106,600 | 0 | | New Buy | | KONTOOR BRANDS INC (COM) | | 139,668 | 0 | | New Buy | | CIMPRESS PLC (SHS EURO) | | 51,564 | 0 | | New Buy | | KRAFT HEINZ CO (COM) | KHC | 21,871 | 0 | | New Buy | | COCA COLA EUROPEAN PARTNERS (SHS | | 446,019 | 0 | | New Buy | | KROGER CO (COM) | KR | 680,326 | 0 | | New Buy | | ESSENT GROUP LTD (COM) | ESNT | 195,200 | 0 | | New Buy | | KURA ONCOLOGY INC (COM) | | 314,871 | 0 | | New Buy | | GENPACT LIMITED (SHS) | G | 102,400 | 0 | | New Buy | | LG DISPLAY CO LTD (SPONS ADR REP | LPL | 10,814 | 0 | | New Buy | | HORIZON THERAPEUTICS PUB LTD (SH | | 542,639 | 0 | | New Buy | | LHC GROUP INC (COM) | LHCG | 84,206 | 0 | | New Buy | | IHS MARKIT LTD (SHS) | | 284,864 | 0 | | New Buy | | LGI HOMES INC (COM) | LGIH | 26,400 | 0 | | New Buy | | JAZZ PHARMACEUTICALS PLC (SHS US | JAZZ | 171,488 | 0 | | New Buy | | LCI INDS (COM) | | 13,447 | 0 | | New Buy | | LINDE PLC (SHS) | | 1,691,341 | 0 | | New Buy | | LPL FINL HLDGS INC (COM) | LPLA | 47,600 | 0 | | New Buy | | MARVELL TECHNOLOGY GROUP LTD (OR | MRVL | 787,301 | 0 | | New Buy | | LTC PPTYS INC (COM) | LTC | 451,934 | 0 | | New Buy | | APTIV PLC (SHS) | | 513,082 | 0 | | New Buy | | L3HARRIS TECHNOLOGIES INC (COM) | | 6,809 | 0 | | New Buy | | NOVOCURE LTD (ORD SHS) | | 9,200 | 0 | | New Buy | | LABORATORY CORP AMER HLDGS (COM | LH | 15,010 | 0 | | New Buy | | PROTHENA CORP PLC (SHS) | PRTA | 175,849 | 0 | | New Buy | | LAM RESEARCH CORP (COM) | LRCX | 59,525 | 0 | | New Buy | | PENTAIR PLC (SHS) | PNR | 256,908 | 0 | | New Buy | | LAMAR ADVERTISING CO NEW (CL A) | LAMR | 107,700 | 0 | | New Buy | | SENSATA TECHNOLOGIES HLDNG P (SH | | 66,100 | 0 | | New Buy | | LAMB WESTON HLDGS INC (COM) | | 183,011 | 0 | | New Buy | | STERIS PLC (SHS USD) | | 165,622 | 0 | | New Buy | | LANTHEUS HLDGS INC (COM) | | 188,900 | 0 | | New Buy | | TECHNIPFMC PLC (COM) | | 467,630 | 0 | | New Buy | | LAS VEGAS SANDS CORP (COM) | LVS | 380,392 | 0 | | New Buy | | TRANE TECHNOLOGIES PLC (SHS) | | 166,535 | 0 | | New Buy | | LATTICE SEMICONDUCTOR CORP (COM) | LSCC | 350,000 | 0 | | New Buy | | PERRIGO CO PLC (SHS) | PRGO | 296,021 | 0 | | New Buy | | LAUDER ESTEE COS INC (CL A) | EL | 426,996 | 0 | | New Buy | | ALCON AG (ORD SHS) | | 802,757 | 0 | | New Buy | | LEIDOS HOLDINGS INC (COM) | LDOS | 2,150 | 0 | | New Buy | | GARMIN LTD (SHS) | GRMN | 43,213 | 0 | | New Buy | | LENNOX INTL INC (COM) | LII | 30,293 | 0 | | New Buy | | LOGITECH INTL S A (SHS) | LOGI | 158,474 | 0 | | New Buy | | LEXINGTON REALTY TRUST (COM) | LXP | 528,404 | 0 | | New Buy | | GLOBANT S A (COM) | GLOB | 218,533 | 0 | | New Buy | | LIBERTY MEDIA CORP DEL (COM A SI | LSXMA | 274,700 | 0 | | New Buy | | CHECK POINT SOFTWARE TECH LT (OR | CHKP | 252,048 | 0 | | New Buy | | LIFE STORAGE INC (COM) | LSI | 62,619 | 0 | | New Buy | | KAMADA LTD (SHS) | KMDA | 28,015 | 0 | | New Buy | | LILLY ELI & CO (COM) | LLY | 526,512 | 0 | | New Buy | | TARO PHARMACEUTICAL INDS LTD (SH | TAROF | 34,300 | 0 | | New Buy | | LIMONEIRA CO (COM) | LMNR | 228,782 | 0 | | New Buy | | ELASTIC N V (ORD SHS) | | 108,150 | 0 | | New Buy | | LITHIA MTRS INC (CL A) | LAD | 62,400 | 0 | | New Buy | | FERRARI N V (COM) | RACE | 1,310,414 | 0 | | New Buy | | LIVE NATION ENTERTAINMENT IN (NO | | 4,330,000 | 0 | | New Buy | | LYONDELLBASELL INDUSTRIES N (SHS | LALLF | 81,065 | 0 | | New Buy | | LIVEPERSON INC (COM) | LPSN | 105,279 | 0 | | New Buy | | NXP SEMICONDUCTORS N V (COM) | NXPI | 552,799 | 0 | | New Buy | | LLOYDS BANKING GROUP PLC (SPONSO | LYG | 12,943 | 0 | | New Buy | | YANDEX N V (SHS CLASS A) | YNDX | 136,690 | 0 | | New Buy | | LOCKHEED MARTIN CORP (COM) | LMT | 4,764 | 0 | | New Buy | | ROYAL CARIBBEAN CRUISES LTD (COM | RCL | 364,931 | 0 | | New Buy | | LOWES COS INC (COM) | LOW | 406,094 | 0 | | New Buy | | FLEX LTD (ORD) | FLEX | 57,700 | 0 | | New Buy | | LULULEMON ATHLETICA INC (COM) | LULU | 59,279 | 0 | | New Buy | | WAVE LIFE SCIENCES LTD (SHS) | | 67,300 | 0 | | New Buy |
* Portfolios do not reflect changes after reporting
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