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STOCK TICKER:

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

AXA INSTITUTION : AXA
AXA Buys/Sells In Portfolio (reported on 2020-08-14)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
TRINET GROUP INC    (COM)TNET9,5000
New Buy
New Buy
PTC THERAPEUTICS INC    (COM)PTCT16,8000
New Buy
New Buy
AFLAC INC    (COM)AFL147,6170
New Buy
New Buy
MAXIM INTEGRATED PRODS INC    (COM)MXIM107,5370
New Buy
New Buy
AGCO CORP    (COM)AG211,1000
New Buy
New Buy
SAUL CTRS INC    (COM)BFS10,7540
New Buy
New Buy
AES CORP    (COM)AES112,5960
New Buy
New Buy
BIOHAVEN PHARMACTL HLDG CO L    (CO68,7610
New Buy
New Buy
AMAG PHARMACEUTICALS INC    (COM)AMAG188,2000
New Buy
New Buy
NEW SR INVT GROUP INC    (COM)SNR20,6000
New Buy
New Buy
ASGN INC    (COM)48,7000
New Buy
New Buy
QUALYS INC    (COM)QLYS93,6850
New Buy
New Buy
AT&T INC    (COM)T3,760,1660
New Buy
New Buy
STRYKER CORPORATION    (COM)SYK329,4550
New Buy
New Buy
A10 NETWORKS INC    (COM)ATEN10,4000
New Buy
New Buy
WIX COM LTD    (NOTE 7/0)2,562,0000
New Buy
New Buy
ASE TECHNOLOGY HOLDING CO LT    (SP50,3750
New Buy
New Buy
INTERCORP FINL SVCS INC    (SHS)102,0800
New Buy
New Buy
ABBOTT LABS    (COM)ABT677,6410
New Buy
New Buy
MONDELEZ INTL INC    (CL A)MDLZ1,089,2420
New Buy
New Buy
ABBVIE INC    (COM)ABBV796,0780
New Buy
New Buy
OKTA INC    (CL A)79,5730
New Buy
New Buy
ABIOMED INC    (COM)ABMD190,1900
New Buy
New Buy
PHYSICIANS RLTY TR    (COM)DOC1,269,8840
New Buy
New Buy
ACADIA PHARMACEUTICALS INC    (COM)ACAD117,3210
New Buy
New Buy
REXNORD CORP    (COM)273,5000
New Buy
New Buy
ACCELERATE DIAGNOSTICS INC    (COM)AXDX2,040,4060
New Buy
New Buy
SMITH A O CORP    (COM)AOS91,2830
New Buy
New Buy
ACCELERON PHARMA INC    (COM)XLRN244,3150
New Buy
New Buy
TELEFONICA BRASIL SA    (SPONSORED VIV76,8170
New Buy
New Buy
ACI WORLDWIDE INC    (COM)ACIW322,7590
New Buy
New Buy
UNUM GROUP    (COM)UNM660,1000
New Buy
New Buy
ACTIVISION BLIZZARD INC    (COM)ATVI1,194,6990
New Buy
New Buy
XILINX INC    (COM)XLNX97,2530
New Buy
New Buy
ADOBE INC    (COM)ADBE482,5000
New Buy
New Buy
SINA CORP    (ORD)SINA183,9140
New Buy
New Buy
ADTALEM GLOBAL ED INC    (COM)156,4750
New Buy
New Buy
MAGNA INTL INC    (COM)MGA85,1010
New Buy
New Buy
ADURO BIOTECH INC    (COM)ADRO84,9000
New Buy
New Buy
METTLER TOLEDO INTERNATIONAL    (COMTD39,8080
New Buy
New Buy
AECOM    (COM)ACM21,2000
New Buy
New Buy
NATERA INC    (COM)173,6710
New Buy
New Buy
ADVANCED MICRO DEVICES INC    (COM)AMD1,702,7140
New Buy
New Buy
NORTHERN TR CORP    (COM)NTRS168,2110
New Buy
New Buy
ADVANCED ENERGY INDS    (COM)AEIS23,9370
New Buy
New Buy
OTIS WORLDWIDE CORP    (COM)49,0610
New Buy
New Buy
AGILENT TECHNOLOGIES INC    (COM)A178,8680
New Buy
New Buy
PAYPAL HLDGS INC    (COM)PYPL1,204,0490
New Buy
New Buy
AGNICO EAGLE MINES LTD    (COM)AEM48,0630
New Buy
New Buy
PROCTER AND GAMBLE CO    (COM)PG1,081,7430
New Buy
New Buy
AGIOS PHARMACEUTICALS INC    (COM)AGIO311,5590
New Buy
New Buy
REATA PHARMACEUTICALS INC    (CL A)2,9000
New Buy
New Buy
AIR PRODS & CHEMS INC    (COM)APD146,7360
New Buy
New Buy
SPDR S&P 500 ETF TR    (TR UNIT)SPY36,9570
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (COM)AKAM351,7760
New Buy
New Buy
SHAW COMMUNICATIONS INC    (CL B COSJR106,1790
New Buy
New Buy
AKAMAI TECHNOLOGIES INC    (NOTE 013,325,0000
New Buy
New Buy
SPLUNK INC    (NOTE 1.125% 9/1)3,200,0000
New Buy
New Buy
AKEBIA THERAPEUTICS INC    (COM)AKBA63,6000
New Buy
New Buy
T-MOBILE US INC    (RIGHT 07/27/20279,6350
New Buy
New Buy
ALBEMARLE CORP    (COM)ALB240,8270
New Buy
New Buy
3M CO    (COM)MMM488,5310
New Buy
New Buy
ALEXANDRIA REAL ESTATE EQ IN    (COARE114,4320
New Buy
New Buy
ULTRAGENYX PHARMACEUTICAL IN    (CORARE227,1080
New Buy
New Buy
ALEXION PHARMACEUTICALS INC    (COMALXN696,3540
New Buy
New Buy
VERISIGN INC    (COM)VRSN42,9700
New Buy
New Buy
ALGONQUIN PWR UTILS CORP    (COM)AQUNF532,0000
New Buy
New Buy
WESTERN ALLIANCE BANCORP    (COM)WAL137,1000
New Buy
New Buy
ALIBABA GROUP HLDG LTD    (SPONSOREBABA1,988,8130
New Buy
New Buy
ZILLOW GROUP INC    (NOTE 2.750% 55,000,0000
New Buy
New Buy
ALIGN TECHNOLOGY INC    (COM)ALGN77,2460
New Buy
New Buy
INVESCO LTD    (SHS)IVZ1,353,7980
New Buy
New Buy
ALLAKOS INC    (COM)5,4000
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)1,3750
New Buy
New Buy
ALLSCRIPTS HEALTHCARE SOLUTN    (COMDRX500,6650
New Buy
New Buy
M/I HOMES INC    (COM)MHO18,9000
New Buy
New Buy
ALLSTATE CORP    (COM)ALL63,9980
New Buy
New Buy
MARSH & MCLENNAN COS INC    (COM)MMC170,4510
New Buy
New Buy
ALNYLAM PHARMACEUTICALS INC    (COMALNY124,9610
New Buy
New Buy
MEDPACE HLDGS INC    (COM)MEDP12,7000
New Buy
New Buy
ALPHABET INC    (CAP STK CL C)GOOG250,3390
New Buy
New Buy
MIRATI THERAPEUTICS INC    (COM)MRTX32,8030
New Buy
New Buy
ALPHABET INC    (CAP STK CL A)GOOGL207,9160
New Buy
New Buy
MORNINGSTAR INC    (COM)MORN49,8040
New Buy
New Buy
ALTERYX INC    (COM CL A)15,9000
New Buy
New Buy
NETFLIX INC    (COM)NFLX234,3420
New Buy
New Buy
ALTICE USA INC    (CL A)51,3020
New Buy
New Buy
NEXSTAR MEDIA GROUP INC    (CL A)NXST91,1000
New Buy
New Buy
ALTRA INDL MOTION CORP    (COM)AIMC39,6380
New Buy
New Buy
NUVASIVE INC    (COM)NUVA1,165,5000
New Buy
New Buy
ALTRIA GROUP INC    (COM)MO11,6510
New Buy
New Buy
ON SEMICONDUCTOR CORP    (NOTE 1.66,700,0000
New Buy
New Buy
AMAZON COM INC    (COM)AMZN249,6860
New Buy
New Buy
PDL BIOPHARMA INC    (COM)PDLI318,6080
New Buy
New Buy
AMBEV SA    (SPONSORED ADR)ABEV2,093,9370
New Buy
New Buy
PARAMOUNT GROUP INC    (COM)PGRE564,7800
New Buy
New Buy
AMEDISYS INC    (COM)AMED190,5560
New Buy
New Buy
PERFICIENT INC    (COM)PRFT10,3000
New Buy
New Buy
AMERESCO INC    (CL A)AMRC86,4090
New Buy
New Buy
POWER INTEGRATIONS INC    (COM)POWI18,6000
New Buy
New Buy
AMERICAN CAMPUS CMNTYS INC    (COM)ACC83,5830
New Buy
New Buy
PUBLIC STORAGE    (COM)PSA35,8800
New Buy
New Buy
AMERICAN EXPRESS CO    (COM)AXP1,114,8550
New Buy
New Buy
RAMBUS INC DEL    (COM)RMBS403,5000
New Buy
New Buy
AMERICAN HOMES 4 RENT    (CL A)AMH2,312,0950
New Buy
New Buy
REPLIGEN CORP    (COM)RGEN36,3000
New Buy
New Buy
AMERICAN INTL GROUP INC    (COM NEWAIG641,0210
New Buy
New Buy
ROLLINS INC    (COM)ROL62,3110
New Buy
New Buy
AMERICAN NATL INS CO    (COM)ANAT5,6370
New Buy
New Buy
SAGE THERAPEUTICS INC    (COM)SAGE223,2720
New Buy
New Buy
AMER STATES WTR CO    (COM)AWR19,7000
New Buy
New Buy
SEATTLE GENETICS INC    (COM)SGEN163,1910
New Buy
New Buy
AMERICAN TOWER CORP NEW    (COM)AMT415,8760
New Buy
New Buy
SIMMONS 1ST NATL CORP    (CL A $1 PSFNC116,0000
New Buy
New Buy
AMERICAN WTR WKS CO INC NEW    (COMAWK256,8540
New Buy
New Buy
SOUTHERN CO    (COM)SO103,9770
New Buy
New Buy
AMERICAN WOODMARK CORPORATIO    (COAMWD6,9000
New Buy
New Buy
STARTEK INC    (COM)SRT77,2000
New Buy
New Buy
AMERICAS CAR MART INC    (COM)CRMT5,7300
New Buy
New Buy
SYNNEX CORP    (COM)SNX87,7000
New Buy
New Buy
AMERICOLD RLTY TR    (COM)614,3830
New Buy
New Buy
TARGET CORP    (COM)TGT140,6990
New Buy
New Buy
AMERISOURCEBERGEN CORP    (COM)ABC63,6930
New Buy
New Buy
TESLA INC    (COM)TSLA6,6150
New Buy
New Buy
AMERIPRISE FINL INC    (COM)AMP347,2110
New Buy
New Buy
TRACTOR SUPPLY CO    (COM)TSCO123,6920
New Buy
New Buy
AMGEN INC    (COM)AMGN579,3360
New Buy
New Buy
TYSON FOODS INC    (CL A)TSN37,3270
New Buy
New Buy
AMICUS THERAPEUTICS INC    (COM)FOLD583,2590
New Buy
New Buy
UNITED RENTALS INC    (COM)URI80,4700
New Buy
New Buy
AMKOR TECHNOLOGY INC    (COM)AMKR538,3000
New Buy
New Buy
VAREX IMAGING CORP    (COM)VREX77,7000
New Buy
New Buy
AMPHENOL CORP NEW    (CL A)APH183,1650
New Buy
New Buy
VISA INC    (COM CL A)V1,982,4920
New Buy
New Buy
ANALOG DEVICES INC    (COM)ADI78,1030
New Buy
New Buy
WASTE MGMT INC DEL    (COM)WMI476,9760
New Buy
New Buy
ANAPTYSBIO INC    (COM)115,9720
New Buy
New Buy
WILLIAMS COS INC    (COM)WMB292,3300
New Buy
New Buy
ANAPLAN INC    (COM)16,1000
New Buy
New Buy
YUM BRANDS INC    (COM)YUM163,1400
New Buy
New Buy
ANGIODYNAMICS INC    (COM)ANGO27,8000
New Buy
New Buy
DEUTSCHE BANK A G    (NAMEN AKT)DB137,7680
New Buy
New Buy
ANNALY CAPITAL MANAGEMENT IN    (CONLY16,0860
New Buy
New Buy
EATON CORP PLC    (SHS)ETN429,4060
New Buy
New Buy
ANSYS INC    (COM)ANSS272,1340
New Buy
New Buy
ALPHA & OMEGA SEMICONDUCTOR    (SHSAOSL50,2000
New Buy
New Buy
ANTHEM INC    (COM)ANTM280,2140
New Buy
New Buy
XP INC    (CL A)137,2840
New Buy
New Buy
APACHE CORP    (COM)APA16,0360
New Buy
New Buy
CNH INDL N V    (SHS)CNHI9,450,6280
New Buy
New Buy
APELLIS PHARMACEUTICALS INC    (COM170,6340
New Buy
New Buy
LUMENTUM HLDGS INC    (COM)485,0390
New Buy
New Buy
APPLE INC    (COM)AAPL2,533,8280
New Buy
New Buy
MTS SYS CORP    (COM)MTSC56,0000
New Buy
New Buy
APPFOLIO INC    (COM CL A)12,5000
New Buy
New Buy
MARATHON OIL CORP    (COM)MRO33,8510
New Buy
New Buy
APPLIED MATLS INC    (COM)AMAT282,1470
New Buy
New Buy
MASIMO CORP    (COM)MASI78,3130
New Buy
New Buy
APPLIED OPTOELECTRONICS INC    (COMAAOI45,1000
New Buy
New Buy
MCKESSON CORP    (COM)MCK1,4110
New Buy
New Buy
ARAMARK    (COM)ARMK327,9000
New Buy
New Buy
MERCURY SYS INC    (COM)MRCY8,1000
New Buy
New Buy
ARCHER DANIELS MIDLAND CO    (COM)ADM103,9910
New Buy
New Buy
MICRON TECHNOLOGY INC    (COM)MU532,3580
New Buy
New Buy
ARCOSA INC    (COM)42,5000
New Buy
New Buy
MODERNA INC    (COM)161,5750
New Buy
New Buy
ARENA PHARMACEUTICALS INC    (COM N241,2480
New Buy
New Buy
MONSTER BEVERAGE CORP NEW    (COM)MNST530,1640
New Buy
New Buy
ARGENX SE    (SPONSORED ADR)43,9930
New Buy
New Buy
MYOKARDIA INC    (COM)62,7550
New Buy
New Buy
ARISTA NETWORKS INC    (COM)ANET1,6930
New Buy
New Buy
NATIONAL WESTN LIFE GROUP IN    (CLNWLI2,5000
New Buy
New Buy
ARROWHEAD PHARMACEUTICALS IN    (CO61,1000
New Buy
New Buy
NEVRO CORP    (COM)NVRO27,1000
New Buy
New Buy
ARTESIAN RESOURCES CORP    (CL A)ARTNA7,4800
New Buy
New Buy
NEWMARK GROUP INC    (CL A)41,3000
New Buy
New Buy
ASBURY AUTOMOTIVE GROUP INC    (COMABG74,3000
New Buy
New Buy
NICE SYS INC    (NOTE 1.250% 1/1)2,536,0000
New Buy
New Buy
ASPEN TECHNOLOGY INC    (COM)AZPN438,8670
New Buy
New Buy
NU SKIN ENTERPRISES INC    (CL A)NUS164,7000
New Buy
New Buy
ASSEMBLY BIOSCIENCES INC    (COM)ASMB216,8520
New Buy
New Buy
OSI SYSTEMS INC    (COM)OSIS51,8000
New Buy
New Buy
ATARA BIOTHERAPEUTICS INC    (COM)ATRA200,2550
New Buy
New Buy
OLLIES BARGAIN OUTLET HLDGS    (COM15,1000
New Buy
New Buy
ATMOS ENERGY CORP    (COM)ATO281,5080
New Buy
New Buy
OPEN TEXT CORP    (COM)OTEX68,1710
New Buy
New Buy
AUTODESK INC    (COM)ADSK751,6140
New Buy
New Buy
OWENS CORNING NEW    (COM)OC55,3000
New Buy
New Buy
AUTOLIV INC    (COM)ALV39,9240
New Buy
New Buy
POSCO    (SPONSORED ADR)PKX54,4130
New Buy
New Buy
AUTOMATIC DATA PROCESSING IN    (COADP494,5270
New Buy
New Buy
PACWEST BANCORP DEL    (COM)PACW19,1000
New Buy
New Buy
AUTOZONE INC    (COM)AZO15,0580
New Buy
New Buy
PATTERSON COS INC    (COM)PDCO379,6000
New Buy
New Buy
AVALONBAY CMNTYS INC    (COM)AVB205,2550
New Buy
New Buy
PENUMBRA INC    (COM)75,2200
New Buy
New Buy
AVANOS MED INC    (COM)41,9000
New Buy
New Buy
PFIZER INC    (COM)PFE4,696,0410
New Buy
New Buy
AVAYA HLDGS CORP    (COM)189,5000
New Buy
New Buy
PLURALSIGHT INC    (COM CL A)214,3000
New Buy
New Buy
AVERY DENNISON CORP    (COM)AVY19,1110
New Buy
New Buy
PRICELINE GRP INC    (NOTE 0.900% 6,857,0000
New Buy
New Buy
AVID TECHNOLOGY INC    (COM)AVID12,8000
New Buy
New Buy
PROOFPOINT INC    (COM)PFPT812,6770
New Buy
New Buy
AVISTA CORP    (COM)AVA10,9000
New Buy
New Buy
PURE STORAGE INC    (NOTE 0.125% 44,500,0000
New Buy
New Buy
AXSOME THERAPEUTICS INC    (COM)8,2000
New Buy
New Buy
QURATE RETAIL INC    (COM SER A)103,8000
New Buy
New Buy
AXONICS MODULATION TECHNOLOG    (CO1,481,6090
New Buy
New Buy
RAYTHEON TECHNOLOGIES CORP    (COM)817,4500
New Buy
New Buy
B & G FOODS INC NEW    (COM)BGS58,3000
New Buy
New Buy
REGIONS FINANCIAL CORP NEW    (COM)RF255,5940
New Buy
New Buy
BCE INC    (COM NEW)BCE227,2010
New Buy
New Buy
RESOURCES CONNECTION INC    (COM)RECN126,3220
New Buy
New Buy
BJS WHSL CLUB HLDGS INC    (COM)86,8000
New Buy
New Buy
ROCKWELL AUTOMATION INC    (COM)ROK86,8510
New Buy
New Buy
BRP INC    (COM SUN VTG)BRPIF16,4000
New Buy
New Buy
RYANAIR HOLDINGS PLC    (SPONSORED RYAAY312,2880
New Buy
New Buy
B. RILEY FINANCIAL INC    (COM)45,7000
New Buy
New Buy
SP PLUS CORP    (COM)SP43,8000
New Buy
New Buy
BMC STK HLDGS INC    (COM)213,8000
New Buy
New Buy
SANFILIPPO JOHN B & SON INC    (COMJBSS2,8000
New Buy
New Buy
BADGER METER INC    (COM)BMI46,9430
New Buy
New Buy
SCHNITZER STL INDS    (CL A)SCHN66,0000
New Buy
New Buy
BAIDU INC    (SPON ADR REP A)BIDU180,2090
New Buy
New Buy
SERES THERAPEUTICS INC    (COM)19,8000
New Buy
New Buy
BAKER HUGHES COMPANY    (CL A)34,8000
New Buy
New Buy
SHOPIFY INC    (CL A)2,9850
New Buy
New Buy
BALL CORP    (COM)BLL218,9460
New Buy
New Buy
SITEONE LANDSCAPE SUPPLY INC    (CO7,3000
New Buy
New Buy
BANCO BRADESCO S A    (SP ADR PFD NBBD130,6850
New Buy
New Buy
SNAP ON INC    (COM)SNA234,9150
New Buy
New Buy
BANCO SANTANDER S.A.    (ADR)STD11,5090
New Buy
New Buy
SPECTRUM PHARMACEUTICALS INC    (COSPPI280,4000
New Buy
New Buy
BANCORP INC DEL    (COM)TBBK15,4000
New Buy
New Buy
STAG INDL INC    (COM)STAG221,6000
New Buy
New Buy
BANDWIDTH INC    (COM CL A)4,2000
New Buy
New Buy
STEWART INFORMATION SVCS COR    (COSTC10,2000
New Buy
New Buy
BK OF AMERICA CORP    (COM)BAC3,117,8320
New Buy
New Buy
SUPER MICRO COMPUTER INC    (COM)SMCI58,1000
New Buy
New Buy
BANK MONTREAL QUE    (COM)BMO395,5900
New Buy
New Buy
TD AMERITRADE HLDG CORP    (COM)AMTD135,3140
New Buy
New Buy
BANK NEW YORK MELLON CORP    (COM)BK1,166,4400
New Buy
New Buy
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO236,8280
New Buy
New Buy
BANK NOVA SCOTIA B C    (COM)BNS557,6490
New Buy
New Buy
TEGNA INC    (COM)TGNA813,6050
New Buy
New Buy
BANK OZK    (COM)92,4090
New Buy
New Buy
TERADATA CORP DEL    (COM)TDC301,0000
New Buy
New Buy
BAOZUN INC    (SPONSORED ADR)31,9000
New Buy
New Buy
THERAPEUTICSMD INC    (COM)TXMD3,148,7070
New Buy
New Buy
BARRICK GOLD CORPORATION    (COM)ABX1,884,1450
New Buy
New Buy
TITAN MACHY INC    (COM)TITN31,4000
New Buy
New Buy
BAUSCH HEALTH COS INC    (COM)38,6510
New Buy
New Buy
TREDEGAR CORP    (COM)TG10,8000
New Buy
New Buy
BAXTER INTL INC    (COM)BAX248,7470
New Buy
New Buy
TURNING POINT THERAPEUTICS I    (CO131,6170
New Buy
New Buy
BECTON DICKINSON & CO    (COM)BDX377,0600
New Buy
New Buy
US BANCORP DEL    (COM NEW)USB791,4530
New Buy
New Buy
BEIGENE LTD    (SPONSORED ADR)27,8400
New Buy
New Buy
UNISYS CORP    (COM NEW)UIS74,1650
New Buy
New Buy
BELDEN INC    (COM)BDC138,7000
New Buy
New Buy
UNITI GROUP INC    (COM)125,6970
New Buy
New Buy
BENEFITFOCUS INC    (COM)BNFT175,1000
New Buy
New Buy
VALERO ENERGY CORP    (COM)VLO82,7730
New Buy
New Buy
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B481,9590
New Buy
New Buy
VENTAS INC    (COM)VTR349,1390
New Buy
New Buy
BEST BUY INC    (COM)BBY515,8720
New Buy
New Buy
VERTEX PHARMACEUTICALS INC    (COM)VRTX471,4040
New Buy
New Buy
BEYOND MEAT INC    (COM)13,2960
New Buy
New Buy
VORNADO RLTY TR    (SH BEN INT)VNO412,4780
New Buy
New Buy
BIG LOTS INC    (COM)BIG115,8000
New Buy
New Buy
WALGREENS BOOTS ALLIANCE INC    (COWBA46,7860
New Buy
New Buy
BILIBILI INC    (NOTE 1.375% 4/0)3,450,0000
New Buy
New Buy
WELLS FARGO CO NEW    (COM)WFC589,5590
New Buy
New Buy
BIO RAD LABS INC    (CL A)BIO1,4000
New Buy
New Buy
WEYCO GROUP INC    (COM)WEYS14,6000
New Buy
New Buy
BIOMARIN PHARMACEUTICAL INC    (COMBMRN446,0370
New Buy
New Buy
WORKDAY INC    (NOTE 0.250%10/0)7,272,0000
New Buy
New Buy
BIOMARIN PHARMACEUTICAL INC    (NOT2,980,0000
New Buy
New Buy
XEROX HOLDINGS CORP    (COM NEW)535,9190
New Buy
New Buy
BIOGEN INC    (COM)BIIB254,1880
New Buy
New Buy
ZENDESK INC    (COM)ZEN426,2900
New Buy
New Buy
BIO-TECHNE CORP    (COM)TECH1,7300
New Buy
New Buy
ZTO EXPRESS CAYMAN INC    (SPONSORE10,4210
New Buy
New Buy
BLACKLINE INC    (COM)202,1850
New Buy
New Buy
AMBARELLA INC    (SHS)AMBA684,9140
New Buy
New Buy
BLACKROCK INC    (COM)BLK125,5690
New Buy
New Buy
CHINA YUCHAI INTL LTD    (COM)CYD12,1000
New Buy
New Buy
BLOCK H & R INC    (COM)HRB713,5000
New Buy
New Buy
GREENLIGHT CAPITAL RE LTD    (CLASSGLRE25,0000
New Buy
New Buy
BLUEBIRD BIO INC    (COM)BLUE133,6510
New Buy
New Buy
LIVANOVA PLC    (SHS)LIVN7,7000
New Buy
New Buy
BLUEPRINT MEDICINES CORP    (COM)101,4650
New Buy
New Buy
SEAGATE TECHNOLOGY PLC    (SHS)STX700,9150
New Buy
New Buy
BOEING CO    (COM)BA43,6100
New Buy
New Buy
THIRD PT REINS LTD    (COM)TPRE38,4000
New Buy
New Buy
BOISE CASCADE CO DEL    (COM)BCC56,5000
New Buy
New Buy
UBS GROUP AG    (SHS)UBS4,346,5100
New Buy
New Buy
BONANZA CREEK ENERGY INC    (COM NE108,5000
New Buy
New Buy
RADWARE LTD    (ORD)RDWR326,0000
New Buy
New Buy
BOOKING HOLDINGS INC    (COM)38,6380
New Buy
New Buy
MYLAN NV    (SHS EURO)MYL1,801,3040
New Buy
New Buy
BOOZ ALLEN HAMILTON HLDG COR    (CLBAH357,6580
New Buy
New Buy
TEEKAY TANKERS LTD    (CL A)30,9000
New Buy
New Buy
BORGWARNER INC    (COM)BWA632,2260
New Buy
New Buy
MDU RES GROUP INC    (COM)MDU57,2000
New Buy
New Buy
BOSTON PPTYS LTD PARTNERSHIP    (COBXP289,1160
New Buy
New Buy
MSCI INC    (COM)MXB251,5220
New Buy
New Buy
BOSTON SCIENTIFIC CORP    (COM)BSX983,0260
New Buy
New Buy
MACROGENICS INC    (COM)MGNX32,2000
New Buy
New Buy
BRIGHT HORIZONS FAM SOL IN D    (COBFAM258,9040
New Buy
New Buy
MANPOWERGROUP INC    (COM)MAN20,9010
New Buy
New Buy
BRIGHTSPHERE INVT GROUP INC    (COM232,5000
New Buy
New Buy
MARINEMAX INC    (COM)HZO28,0000
New Buy
New Buy
BRISTOL-MYERS SQUIBB CO    (COM)BMY551,3180
New Buy
New Buy
MARTIN MARIETTA MATLS INC    (COM)MLM19,2410
New Buy
New Buy
BRISTOL-MYERS SQUIBB CO    (RIGHT 938,7770
New Buy
New Buy
MASTERCARD INCORPORATED    (CL A)MA399,5010
New Buy
New Buy
BRIXMOR PPTY GROUP INC    (COM)BRX44,7300
New Buy
New Buy
MCCORMICK & CO INC    (COM NON VTG)MKC57,8160
New Buy
New Buy
BROADRIDGE FINL SOLUTIONS IN    (COBR83,6100
New Buy
New Buy
MEDICAL PPTYS TRUST INC    (COM)MPW68,2800
New Buy
New Buy
BROADCOM INC    (COM)43,7130
New Buy
New Buy
MENLO THERAPEUTICS INC    (COM)3,690,4950
New Buy
New Buy
BROOKFIELD ASSET MGMT INC    (CL A BAM115,5450
New Buy
New Buy
MERSANA THERAPEUTICS INC    (COM)258,6970
New Buy
New Buy
BROWN & BROWN INC    (COM)BRO31,7000
New Buy
New Buy
MICROSTRATEGY INC    (CL A NEW)MSTR31,3940
New Buy
New Buy
BROWN FORMAN CORP    (CL B)BF/B271,1800
New Buy
New Buy
MILLER HERMAN INC    (COM)MLHR186,3000
New Buy
New Buy
BRUKER CORP    (COM)BRKR14,0000
New Buy
New Buy
MOBILEIRON INC    (COM NEW)MOBL15,9000
New Buy
New Buy
BRUNSWICK CORP    (COM)BC72,1950
New Buy
New Buy
MOMENTA PHARMACEUTICALS INC    (COMMNTA258,8120
New Buy
New Buy
B2GOLD CORP    (COM)BGLPF1,348,8000
New Buy
New Buy
MONMOUTH REAL ESTATE INVT CO    (CLMNRTA320,3000
New Buy
New Buy
BUCKLE INC    (COM)BKE188,9000
New Buy
New Buy
MOOG INC    (CL A)MOG/A43,9000
New Buy
New Buy
BUILDERS FIRSTSOURCE INC    (COM)BLDR336,8000
New Buy
New Buy
MUELLER INDS INC    (COM)MLI27,5000
New Buy
New Buy
BURLINGTON STORES INC    (COM)BURL1,5680
New Buy
New Buy
NVR INC    (COM)NVR2,1200
New Buy
New Buy
CAE INC    (COM)CGT37,7000
New Buy
New Buy
NATIONAL FUEL GAS CO N J    (COM)NFG84,0000
New Buy
New Buy
CBRE GROUP INC    (CL A)CBG276,8930
New Buy
New Buy
NEOPHOTONICS CORP    (COM)NPTN28,6000
New Buy
New Buy
CDK GLOBAL INC    (COM)CDK229,5000
New Buy
New Buy
NETSCOUT SYS INC    (COM)NTCT284,3000
New Buy
New Buy
CDW CORP    (COM)CDW71,6490
New Buy
New Buy
NEW RELIC INC    (COM)NEWR879,5580
New Buy
New Buy
CF INDS HLDGS INC    (COM)CF18,0000
New Buy
New Buy
NEWELL BRANDS INC    (COM)NWL75,4540
New Buy
New Buy
CGI INC    (CL A SUB VTG)317,0090
New Buy
New Buy
NEWS CORP NEW    (CL A)NWSA383,5930
New Buy
New Buy
C H ROBINSON WORLDWIDE INC    (COM CHRW50,1450
New Buy
New Buy
NEXPOINT RESIDENTIAL TR INC    (COM9,8000
New Buy
New Buy
CIGNA CORP NEW    (COM)114,6220
New Buy
New Buy
NOBLE ENERGY INC    (COM)NBL79,4670
New Buy
New Buy
CME GROUP INC    (COM)CME293,3080
New Buy
New Buy
NORTONLIFELOCK INC    (COM)839,6870
New Buy
New Buy
CMS ENERGY CORP    (COM)CMS19,6900
New Buy
New Buy
NUTANIX INC    (CL A)NTNX118,6000
New Buy
New Buy
CNA FINL CORP    (COM)CNA19,2000
New Buy
New Buy
NUTRIEN LTD    (COM)62,9880
New Buy
New Buy
CSG SYS INTL INC    (COM)CSGS118,8000
New Buy
New Buy
OFFICE DEPOT INC    (COM)ODP63,9000
New Buy
New Buy
CSX CORP    (COM)CSX227,3160
New Buy
New Buy
OLD NATL BANCORP IND    (COM)ONB53,0000
New Buy
New Buy
CVS HEALTH CORP    (COM)CVS608,5100
New Buy
New Buy
OMEGA HEALTHCARE INVS INC    (COM)OHI11,3080
New Buy
New Buy
CABOT CORP    (COM)CBT97,0660
New Buy
New Buy
FLWS/1-800 FLOWERS    (CL A)FLWS16,1000
New Buy
New Buy
CABOT OIL & GAS CORP    (COM)COG19,3060
New Buy
New Buy
ORMAT TECHNOLOGIES INC    (COM)ORA94,3970
New Buy
New Buy
CACI INTL INC    (CL A)CAI15,7000
New Buy
New Buy
OVID THERAPEUTICS INC    (COM)709,9500
New Buy
New Buy
CADENCE DESIGN SYSTEM INC    (COM)CDNS1,231,4910
New Buy
New Buy
PC CONNECTION INC    (COM)PCCC84,9140
New Buy
New Buy
CALAMP CORP    (COM)CAMP69,5000
New Buy
New Buy
PJT PARTNERS INC    (COM CL A)23,4520
New Buy
New Buy
CALIFORNIA WTR SVC GROUP    (COM)CWT15,5000
New Buy
New Buy
PRA HEALTH SCIENCES INC    (COM)PRAH63,8810
New Buy
New Buy
CAMDEN PPTY TR    (SH BEN INT)CPT21,4040
New Buy
New Buy
PACCAR INC    (COM)PCAR220,9310
New Buy
New Buy
CANADIAN IMP BK COMM    (COM)CM188,9430
New Buy
New Buy
PALO ALTO NETWORKS INC    (NOTE 0.13,651,0000
New Buy
New Buy
CANADIAN NATL RY CO    (COM)CNI223,3710
New Buy
New Buy
PARKER HANNIFIN CORP    (COM)PH156,0640
New Buy
New Buy
CANADIAN NAT RES LTD    (COM)CNQ48,3200
New Buy
New Buy
PAYCOM SOFTWARE INC    (COM)PAYC31,7750
New Buy
New Buy
CANADIAN PAC RY LTD    (COM)CP43,9720
New Buy
New Buy
PEMBINA PIPELINE CORP    (COM)PBNPF127,4840
New Buy
New Buy
CANADIAN SOLAR INC    (COM)CSIQ114,3000
New Buy
New Buy
PEPSICO INC    (COM)PEP824,4840
New Buy
New Buy
CAPITAL ONE FINL CORP    (COM)COF89,1830
New Buy
New Buy
PERSPECTA INC    (COM)356,8940
New Buy
New Buy
CARDINAL HEALTH INC    (COM)CAH451,6590
New Buy
New Buy
PHILLIPS 66    (COM)PSX31,1900
New Buy
New Buy
CARLISLE COS INC    (COM)CSL7,5000
New Buy
New Buy
PIONEER NAT RES CO    (COM)PXD315,9880
New Buy
New Buy
CARNIVAL CORP    (UNIT 99/99/9999)CCL12,1290
New Buy
New Buy
POPULAR INC    (COM NEW)BPOP102,7000
New Buy
New Buy
CARRIAGE SVCS INC    (COM)CSV51,2000
New Buy
New Buy
PREMIER INC    (CL A)PINC170,4070
New Buy
New Buy
CARRIER GLOBAL CORPORATION    (COM)96,4270
New Buy
New Buy
PRINCIPAL FINANCIAL GROUP IN    (COPFG756,0980
New Buy
New Buy
CARTERS INC    (COM)CRI3,0000
New Buy
New Buy
PROGRESSIVE CORP OHIO    (COM)PGR308,6140
New Buy
New Buy
CASS INFORMATION SYS INC    (COM)CASS66,5000
New Buy
New Buy
PRUDENTIAL FINL INC    (COM)PRU36,7240
New Buy
New Buy
CATALENT INC    (COM)CTLT275,8970
New Buy
New Buy
PUMA BIOTECHNOLOGY INC    (COM)PBYI180,7000
New Buy
New Buy
CATERPILLAR INC DEL    (COM)CAT260,6480
New Buy
New Buy
Q2 HLDGS INC    (COM)QTWO406,0250
New Buy
New Buy
CATCHMARK TIMBER TR INC    (CL A)CTT12,8000
New Buy
New Buy
QUEST DIAGNOSTICS INC    (COM)DGX239,7730
New Buy
New Buy
CELANESE CORP DEL    (COM)CE105,2520
New Buy
New Buy
RMR GROUP INC    (CL A)7,4000
New Buy
New Buy
CENTENE CORP DEL    (COM)CNC198,2380
New Buy
New Buy
RAPID7 INC    (COM)219,0000
New Buy
New Buy
CENOVUS ENERGY INC    (COM)CVE42,5520
New Buy
New Buy
REALPAGE INC    (COM)RP82,6470
New Buy
New Buy
CENTURY CMNTYS INC    (COM)CCS12,6000
New Buy
New Buy
REGENCY CTRS CORP    (COM)REG4,9540
New Buy
New Buy
CENTURYLINK INC    (COM)CTL25,8710
New Buy
New Buy
RELIANCE STEEL & ALUMINUM CO    (CORS20,1000
New Buy
New Buy
CERENCE INC    (COM)84,1000
New Buy
New Buy
RESMED INC    (COM)RMD74,4930
New Buy
New Buy
CERIDIAN HCM HLDG INC    (COM)19,0180
New Buy
New Buy
RESTAURANT BRANDS INTL INC    (COM)QSR80,6520
New Buy
New Buy
CERNER CORP    (COM)CERN696,1990
New Buy
New Buy
ROBERT HALF INTL INC    (COM)RHI190,3000
New Buy
New Buy
CHAMPIONX CORPORATION    (COM)38,0350
New Buy
New Buy
ROGERS COMMUNICATIONS INC    (CL B)RCI295,3540
New Buy
New Buy
CHANNELADVISOR CORP    (COM)ECOM79,5000
New Buy
New Buy
ROSS STORES INC    (COM)ROST174,0250
New Buy
New Buy
CHARLES RIV LABS INTL INC    (COM)CRL1,3000
New Buy
New Buy
SK TELECOM LTD    (SPONSORED ADR)SKM50,3950
New Buy
New Buy
CHARTER COMMUNICATIONS INC N    (CLCHTR19,4900
New Buy
New Buy
SS&C TECHNOLOGIES HLDGS INC    (COMSSNC87,6950
New Buy
New Buy
CHEGG INC    (COM)CHGG140,7000
New Buy
New Buy
SABRA HEALTH CARE REIT INC    (COM)SBRA325,1290
New Buy
New Buy
CHEMED CORP NEW    (COM)CHE11,0000
New Buy
New Buy
SALESFORCE COM INC    (COM)CRM638,0370
New Buy
New Buy
CHEMOCENTRYX INC    (COM)CCXI53,7000
New Buy
New Buy
SANMINA CORPORATION    (COM)SANM80,7000
New Buy
New Buy
CHENIERE ENERGY INC    (COM NEW)LNG425,4060
New Buy
New Buy
HENRY SCHEIN INC    (COM)HSIC480,3070
New Buy
New Buy
CHEVRON CORP NEW    (COM)CVX470,4200
New Buy
New Buy
SCIENCE APPLICATIONS INTL CO    (COSAIC16,1810
New Buy
New Buy
CHILDRENS PL INC    (COM)PLCE75,9000
New Buy
New Buy
SEMPRA ENERGY    (COM)SRE335,8310
New Buy
New Buy
CHIPOTLE MEXICAN GRILL INC    (COM)CMG27,6100
New Buy
New Buy
SERVICENOW INC    (COM)NOW446,9170
New Buy
New Buy
CHUNGHWA TELECOM CO LTD    (SPON ADCHT16,2680
New Buy
New Buy
SHINHAN FINANCIAL GROUP CO L    (SPSHG23,2060
New Buy
New Buy
CHURCH & DWIGHT INC    (COM)CHD241,4210
New Buy
New Buy
SILICON LABORATORIES INC    (NOTE 8,430,0000
New Buy
New Buy
CIENA CORP    (COM NEW)CIEN328,0000
New Buy
New Buy
SIRIUS XM HOLDINGS INC    (COM)SIRI12,6040
New Buy
New Buy
CINCINNATI FINL CORP    (COM)CINF5,2880
New Buy
New Buy
SKYWORKS SOLUTIONS INC    (COM)SWKS4,0990
New Buy
New Buy
CIRRUS LOGIC INC    (COM)CRUS364,7000
New Buy
New Buy
SMITH MICRO SOFTWARE INC    (COM NE67,2000
New Buy
New Buy
CISCO SYS INC    (COM)CSCO3,139,0330
New Buy
New Buy
SOLARWINDS CORP    (COM)43,0000
New Buy
New Buy
CINTAS CORP    (COM)CTAS67,6800
New Buy
New Buy
SOUTHWESTERN ENERGY CO    (COM)SWN249,2000
New Buy
New Buy
CITIGROUP INC    (COM NEW)C881,8580
New Buy
New Buy
SPLUNK INC    (COM)SPLK59,3770
New Buy
New Buy
CITIZENS FINANCIAL GROUP INC    (COCFG500,7770
New Buy
New Buy
SQUARE INC    (CL A)22,1100
New Buy
New Buy
CITRIX SYS INC    (COM)CTXS241,2610
New Buy
New Buy
STANLEY BLACK & DECKER INC    (COM)SWK3,3470
New Buy
New Buy
CITY OFFICE REIT INC    (COM)CIO87,2000
New Buy
New Buy
STEELCASE INC    (CL A)SCS38,9000
New Buy
New Buy
CLOROX CO DEL    (COM)CLX245,5310
New Buy
New Buy
STORE CAP CORP    (COM)STOR787,5220
New Buy
New Buy
CLOVIS ONCOLOGY INC    (COM)CLVS348,9000
New Buy
New Buy
SUN LIFE FINANCIAL INC.    (COM)SLF160,5850
New Buy
New Buy
COCA COLA CONSOLIDATED INC    (COM)COKE4,8000
New Buy
New Buy
SYNAPTICS INC    (COM)SYNA76,7000
New Buy
New Buy
COCA COLA CO    (COM)KO2,179,3560
New Buy
New Buy
SYNEOS HEALTH INC    (CL A)15,9000
New Buy
New Buy
COGENT COMMUNICATIONS HLDGS    (COMCCOI17,4000
New Buy
New Buy
TJX COS INC NEW    (COM)TJX1,390,3980
New Buy
New Buy
COGNEX CORP    (COM)CGNX1,199,9870
New Buy
New Buy
TABULA RASA HEALTHCARE INC    (COM)170,9190
New Buy
New Buy
COGNIZANT TECHNOLOGY SOLUTIO    (CLCTSH329,0090
New Buy
New Buy
TANDEM DIABETES CARE INC    (COM NE8,4000
New Buy
New Buy
COLFAX CORP    (COM)CFX304,7000
New Buy
New Buy
TC ENERGY CORP    (COM)176,6210
New Buy
New Buy
COLGATE PALMOLIVE CO    (COM)CL1,062,7530
New Buy
New Buy
TELEDYNE TECHNOLOGIES INC    (COM)TDY40,9160
New Buy
New Buy
COLUMBIA PPTY TR INC    (COM NEW)CXP47,0080
New Buy
New Buy
TELENAV INC    (COM)TNAV114,3000
New Buy
New Buy
COLUMBIA SPORTSWEAR CO    (COM)COLM61,6530
New Buy
New Buy
TERADYNE INC    (NOTE 1.250%12/1)4,732,0000
New Buy
New Buy
COMCAST CORP NEW    (CL A)CMCSA916,9210
New Buy
New Buy
TEVA PHARMACEUTICAL FIN LLC    (DBC6,916,0000
New Buy
New Buy
CIA ENERGETICA DE MINAS GERA    (SPCIG571,8030
New Buy
New Buy
THERMO FISHER SCIENTIFIC INC    (COTMO748,0980
New Buy
New Buy
COMPUTER PROGRAMS & SYS INC    (COMCPSI79,8000
New Buy
New Buy
TIM PARTICIPACOES S A    (SPONSOREDTSU10,6600
New Buy
New Buy
COMSCORE INC    (COM)SCOR145,3000
New Buy
New Buy
TOPBUILD CORP    (COM)5,1000
New Buy
New Buy
COMTECH TELECOMMUNICATIONS C    (COCMTL122,2900
New Buy
New Buy
TRANSUNION    (COM)113,5010
New Buy
New Buy
CONCERT PHARMACEUTICALS INC    (COMCNCE46,4550
New Buy
New Buy
TRIBUNE PUBG CO NEW    (COM)98,4980
New Buy
New Buy
CONCHO RES INC    (COM)CXO8,1890
New Buy
New Buy
TRUIST FINL CORP    (COM)836,0660
New Buy
New Buy
CONMED CORP    (COM)CNMD515,7500
New Buy
New Buy
II-VI INC    (COM)IIVI47,6000
New Buy
New Buy
CONOCOPHILLIPS    (COM)COP253,1960
New Buy
New Buy
UGI CORP NEW    (COM)UGI361,7000
New Buy
New Buy
CONSOLIDATED EDISON INC    (COM)ED390,8420
New Buy
New Buy
ULTA BEAUTY INC    (COM)ULTA9,1100
New Buy
New Buy
CONSTELLATION BRANDS INC    (CL A)STZ13,0580
New Buy
New Buy
UMPQUA HLDGS CORP    (COM)UMPQ236,8020
New Buy
New Buy
CONSTELLATION PHARMCETICLS I    (CO143,5250
New Buy
New Buy
UNITED MICROELECTRONICS CORP    (SPUMC134,0630
New Buy
New Buy
COOPER COS INC    (COM NEW)COO44,9070
New Buy
New Buy
UNITED THERAPEUTICS CORP DEL    (COUTHR127,5740
New Buy
New Buy
COPART INC    (COM)CPRT194,4910
New Buy
New Buy
UNIVERSAL ELECTRS INC    (COM)UEIC15,0000
New Buy
New Buy
CORCEPT THERAPEUTICS INC    (COM)CORT13,3000
New Buy
New Buy
V F CORP    (COM)VFC54,1880
New Buy
New Buy
CORENERGY INFRASTRUCTURE TR    (COM18,6000
New Buy
New Buy
VANGUARD WORLD FD    (EXTENDED DUR)EDV17,5790
New Buy
New Buy
CORELOGIC INC    (COM)CLGX200,4000
New Buy
New Buy
VECTRUS INC    (COM)VEC20,3110
New Buy
New Buy
CORECIVIC INC    (COM)454,6000
New Buy
New Buy
VERACYTE INC    (COM)VCYT180,3000
New Buy
New Buy
CORNERSTONE ONDEMAND INC    (COM)CSOD6,7000
New Buy
New Buy
VERINT SYS INC    (COM)VRNT228,1740
New Buy
New Buy
CORNING INC    (COM)GLW121,6280
New Buy
New Buy
VILLAGE SUPER MKT INC    (CL A NEW)VLGEA50,7710
New Buy
New Buy
CORTEVA INC    (COM)82,9380
New Buy
New Buy
VISTRA ENERGY CORP    (COM)83,7000
New Buy
New Buy
CORVEL CORP    (COM)CRVL16,2000
New Buy
New Buy
VULCAN MATLS CO    (COM)VMC92,7930
New Buy
New Buy
COSTCO WHSL CORP NEW    (COM)COST512,5280
New Buy
New Buy
WADDELL & REED FINL INC    (CL A)WDR213,4000
New Buy
New Buy
COSTAR GROUP INC    (COM)CSGP10,4890
New Buy
New Buy
WASHINGTON REAL ESTATE INVT    (SH WRE10,9450
New Buy
New Buy
COUPA SOFTWARE INC    (COM)6,4190
New Buy
New Buy
WEIS MKTS INC    (COM)WMK77,1000
New Buy
New Buy
COUPA SOFTWARE INC    (NOTE 0.125%5,265,0000
New Buy
New Buy
WESCO INTL INC    (COM)WCC156,1000
New Buy
New Buy
CRACKER BARREL OLD CTRY STOR    (COCBRL86,8000
New Buy
New Buy
WESTERN DIGITAL CORP.    (NOTE 1.515,956,0000
New Buy
New Buy
CRANE CO    (COM)CR77,3000
New Buy
New Buy
WHIRLPOOL CORP    (COM)WHR110,3680
New Buy
New Buy
CRAWFORD & CO    (CL B)CRD/B206,8190
New Buy
New Buy
WINNEBAGO INDS INC    (COM)WGO16,6000
New Buy
New Buy
CREE INC    (COM)CREE670,7090
New Buy
New Buy
XCEL ENERGY INC    (COM)XEL21,7570
New Buy
New Buy
CREE INC    (NOTE 0.875% 9/0)6,300,0000
New Buy
New Buy
XYLEM INC    (COM)XYL128,3340
New Buy
New Buy
CROCS INC    (COM)CROX31,7000
New Buy
New Buy
YAMANA GOLD INC    (COM)AUY1,115,8140
New Buy
New Buy
CROWN CASTLE INTL CORP NEW    (COM)CCI65,2170
New Buy
New Buy
ZAI LAB LTD    (ADR)148,9920
New Buy
New Buy
CROWN HLDGS INC    (COM)CCK18,3000
New Buy
New Buy
ZENTALIS PHARMACEUTICALS INC    (CO106,6430
New Buy
New Buy
CUMMINS INC    (COM)CMI99,6020
New Buy
New Buy
ZIONS BANCORPORATION N A    (COM)ZION64,6650
New Buy
New Buy
CURTISS WRIGHT CORP    (COM)CW10,7000
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL82,5570
New Buy
New Buy
CYRUSONE INC    (COM)CONE110,6720
New Buy
New Buy
ALLEGION PLC    (ORD SHS)ALLE97,3090
New Buy
New Buy
CYTOMX THERAPEUTICS INC    (COM)88,5260
New Buy
New Buy
ASSURED GUARANTY LTD    (COM)AGO201,7000
New Buy
New Buy
D R HORTON INC    (COM)DHI751,0350
New Buy
New Buy
MIMECAST LTD    (ORD SHS)243,0000
New Buy
New Buy
DHI GROUP INC    (COM)DHX121,7000
New Buy
New Buy
CREDICORP LTD    (COM)BAP17,0350
New Buy
New Buy
DXC TECHNOLOGY CO    (COM)695,5340
New Buy
New Buy
GATES INDUSTRIAL CORPRATIN P    (OR78,7000
New Buy
New Buy
DANAHER CORPORATION    (COM)DHR363,0170
New Buy
New Buy
ICON PLC    (SHS)ICLR51,0000
New Buy
New Buy
DARDEN RESTAURANTS INC    (COM)DRI52,8940
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)159,8600
New Buy
New Buy
DAVITA INC    (COM)DVA25,1270
New Buy
New Buy
MEDTRONIC PLC    (SHS)MDT1,903,1580
New Buy
New Buy
DECIPHERA PHARMACEUTICALS IN    (CO63,1020
New Buy
New Buy
PAGSEGURO DIGITAL LTD    (COM CL A)1,319,6480
New Buy
New Buy
DECKERS OUTDOOR CORP    (COM)DECK39,1000
New Buy
New Buy
SAPIENS INTL CORP N V    (SHS)82,6000
New Buy
New Buy
DEERE & CO    (COM)DE167,8870
New Buy
New Buy
STONECO LTD    (COM CL A)STNE546,6310
New Buy
New Buy
DELL TECHNOLOGIES INC    (CL C)35,0950
New Buy
New Buy
WILLIS TOWERS WATSON PLC LTD    (SHWLTW1,0580
New Buy
New Buy
DELUXE CORP    (COM)DLX158,9000
New Buy
New Buy
CHUBB LIMITED    (COM)CB123,3750
New Buy
New Buy
DENALI THERAPEUTICS INC    (COM)225,1900
New Buy
New Buy
TE CONNECTIVITY LTD    (REG SHS)TEL432,9760
New Buy
New Buy
DENTSPLY SIRONA INC    (COM)707,2170
New Buy
New Buy
CYBERARK SOFTWARE LTD    (SHS)CYBR27,6200
New Buy
New Buy
DEVON ENERGY CORP NEW    (COM)DVN416,8290
New Buy
New Buy
AERCAP HOLDINGS NV    (SHS)AER60,4600
New Buy
New Buy
DEXCOM INC    (COM)DXCM525,9770
New Buy
New Buy
FIAT CHRYSLER AUTOMOBILES N    (SHSFCAU1,419,4820
New Buy
New Buy
DEXCOM INC    (NOTE 0.750%12/0)5,247,0000
New Buy
New Buy
QIAGEN NV    (SHS NEW)36,3260
New Buy
New Buy
DIAMOND HILL INVESTMENT GROU    (CODHIL7,9000
New Buy
New Buy
DORIAN LPG LTD    (SHS USD)LPG11,9000
New Buy
New Buy
DIAMONDBACK ENERGY INC    (COM)FANG177,8510
New Buy
New Buy
ADT INC DEL    (COM)388,5000
New Buy
New Buy
DICERNA PHARMACEUTICALS INC    (COMDRNA227,4160
New Buy
New Buy
M & T BK CORP    (COM)MTB96,6760
New Buy
New Buy
DICKS SPORTING GOODS INC    (COM)DKS15,4000
New Buy
New Buy
MGIC INVT CORP WIS    (COM)MTG525,4000
New Buy
New Buy
DIGITAL RLTY TR INC    (COM)DLR22,8990
New Buy
New Buy
MSC INDL DIRECT INC    (CL A)MSM203,7000
New Buy
New Buy
DIGITAL TURBINE INC    (COM NEW)APPS76,4000
New Buy
New Buy
MSG NETWORK INC    (CL A)73,5000
New Buy
New Buy
DIODES INC    (COM)DIOD18,6000
New Buy
New Buy
MACERICH CO    (COM)MAC128,6240
New Buy
New Buy
DISNEY WALT CO    (COM DISNEY)DIS335,8060
New Buy
New Buy
MAGIC SOFTWARE ENTERPRISES L    (ORMGIC123,8300
New Buy
New Buy
DR REDDYS LABS LTD    (ADR)RDY18,8550
New Buy
New Buy
MANHATTAN ASSOCS INC    (COM)MANH8,5000
New Buy
New Buy
DOCUSIGN INC    (COM)6,9710
New Buy
New Buy
MANULIFE FINL CORP    (COM)MFC1,784,7610
New Buy
New Buy
DOLLAR GEN CORP NEW    (COM)DG198,5140
New Buy
New Buy
MARATHON PETE CORP    (COM)MPC34,7140
New Buy
New Buy
DOLLAR TREE INC    (COM)DLTR76,7650
New Buy
New Buy
MARKETAXESS HLDGS INC    (COM)MKTX42,8390
New Buy
New Buy
DOMINION ENERGY INC    (COM)D124,5830
New Buy
New Buy
MARRIOTT INTL INC NEW    (CL A)MAR25,9800
New Buy
New Buy
DOMINOS PIZZA INC    (COM)DPZ86,6700
New Buy
New Buy
MASCO CORP    (COM)MAS109,7990
New Buy
New Buy
DONNELLEY FINL SOLUTIONS INC    (CO181,0000
New Buy
New Buy
MASTEC INC    (COM)MTZ150,0000
New Buy
New Buy
DOUGLAS EMMETT INC    (COM)DEI350,6400
New Buy
New Buy
MATERION CORP    (COM)MTRN28,1000
New Buy
New Buy
DOVER CORP    (COM)DOV7,6820
New Buy
New Buy
MAXIMUS INC    (COM)MMS148,8000
New Buy
New Buy
DOW INC    (COM)102,0650
New Buy
New Buy
MCDONALDS CORP    (COM)MCD132,6820
New Buy
New Buy
DROPBOX INC    (CL A)1,401,4450
New Buy
New Buy
MECHEL PAO    (SPONSORED ADR NE)47,1080
New Buy
New Buy
DUKE REALTY CORP    (COM NEW)DRE1,219,7550
New Buy
New Buy
MEDNAX INC    (COM)MD179,1000
New Buy
New Buy
DUKE ENERGY CORP NEW    (COM NEW)DUK520,1540
New Buy
New Buy
MELCO RESORTS AND ENTMNT LTD    (ADMPEL304,8000
New Buy
New Buy
DUPONT DE NEMOURS INC    (COM)86,0820
New Buy
New Buy
MERCK & CO. INC    (COM)MRK2,147,2920
New Buy
New Buy
DYNAVAX TECHNOLOGIES CORP    (COM NDVAX15,6000
New Buy
New Buy
MERITAGE HOMES CORP    (COM)MTH14,5000
New Buy
New Buy
EL POLLO LOCO HLDGS INC    (COM)LOCO15,3000
New Buy
New Buy
METLIFE INC    (COM)MET634,0680
New Buy
New Buy
EOG RES INC    (COM)EOG659,5000
New Buy
New Buy
MICROSOFT CORP    (COM)MSFT4,147,9230
New Buy
New Buy
EQT CORP    (COM)EQT113,5000
New Buy
New Buy
MICROCHIP TECHNOLOGY INC.    (COM)MCHP695,9840
New Buy
New Buy
EPR PPTYS    (COM SH BEN INT)EPR172,2090
New Buy
New Buy
MID-AMER APT CMNTYS INC    (COM)MAA78,6600
New Buy
New Buy
EAST WEST BANCORP INC    (COM)EWBC57,3030
New Buy
New Buy
MINERALS TECHNOLOGIES INC    (COM)MTX125,4000
New Buy
New Buy
EASTERLY GOVT PPTYS INC    (COM)447,5090
New Buy
New Buy
MIRUM PHARMACEUTICALS INC    (COM)167,0400
New Buy
New Buy
EASTMAN CHEM CO    (COM)EMN203,6000
New Buy
New Buy
MOBILE TELESYSTEMS PJSC    (SPONSORMBT27,6170
New Buy
New Buy
EATON VANCE CORP    (COM NON VTG)EV67,5000
New Buy
New Buy
MOLINA HEALTHCARE INC    (COM)MOH103,5880
New Buy
New Buy
EBAY INC.    (COM)EBAY1,430,7400
New Buy
New Buy
MOMO INC    (ADR)MOMO11,9700
New Buy
New Buy
EBIX INC    (COM NEW)EBIX68,6000
New Buy
New Buy
MONGODB INC    (CL A)9000
New Buy
New Buy
ECOLAB INC    (COM)ECL519,1300
New Buy
New Buy
MONOLITHIC PWR SYS INC    (COM)MPWR25,8350
New Buy
New Buy
ECOPETROL S A    (SPONSORED ADS)EC31,1000
New Buy
New Buy
MOODYS CORP    (COM)MCO241,1640
New Buy
New Buy
EDISON INTL    (COM)EIX901,1940
New Buy
New Buy
MORGAN STANLEY    (COM NEW)MS398,8350
New Buy
New Buy
EDWARDS LIFESCIENCES CORP    (COM)EW1,699,5200
New Buy
New Buy
MOTOROLA SOLUTIONS INC    (COM NEW)MSI58,6880
New Buy
New Buy
EHEALTH INC    (COM)EHTH12,1000
New Buy
New Buy
MURPHY USA INC    (COM)MUSA98,0000
New Buy
New Buy
ELDORADO GOLD CORP NEW    (COM)164,8000
New Buy
New Buy
NCR CORP NEW    (COM)NCR71,1000
New Buy
New Buy
ELECTRONIC ARTS INC    (COM)ERTS252,1900
New Buy
New Buy
NASDAQ INC    (COM)NDAQ129,1710
New Buy
New Buy
ELEMENT SOLUTIONS INC    (COM)11,4070
New Buy
New Buy
NATIONAL HEALTHCARE CORP    (COM)NHC9,4000
New Buy
New Buy
EMBOTELLADORA ANDINA S A    (SPON AAKO.B18,4780
New Buy
New Buy
NATIONAL STORAGE AFFILIATES    (COM161,0000
New Buy
New Buy
EMCOR GROUP INC    (COM)EME75,1000
New Buy
New Buy
NATURES SUNSHINE PRODS INC    (COM)NATR21,9050
New Buy
New Buy
EMERSON ELEC CO    (COM)EMR854,0880
New Buy
New Buy
NETAPP INC    (COM)NTAP281,0560
New Buy
New Buy
EMPIRE ST RLTY TR INC    (CL A)ESRT64,7960
New Buy
New Buy
NETEASE INC    (SPONSORED ADS)NTES10,5530
New Buy
New Buy
ENBRIDGE INC    (COM)ENB41,4770
New Buy
New Buy
NEUROCRINE BIOSCIENCES INC    (COM)NBIX90,3110
New Buy
New Buy
ENANTA PHARMACEUTICALS INC    (COM)ENTA7,8000
New Buy
New Buy
NEW ORIENTAL ED & TECHNOLOGY    (SPEDU204,6620
New Buy
New Buy
ENDAVA PLC    (ADS)270,7150
New Buy
New Buy
NEW RELIC INC    (NOTE 0.500% 5/0)10,000,0000
New Buy
New Buy
ENEL AMERICAS S A    (SPONSORED ADRENI42,4000
New Buy
New Buy
NEW YORK CMNTY BANCORP INC    (COM)NYB33,0000
New Buy
New Buy
ENPHASE ENERGY INC    (COM)ENPH86,8560
New Buy
New Buy
NEWMARKET CORP    (COM)NEU3,4000
New Buy
New Buy
ENTEGRIS INC    (COM)ENTG6,1000
New Buy
New Buy
NEWMONT CORP    (COM)NEM413,4760
New Buy
New Buy
ENTERGY CORP NEW    (COM)ETR117,1320
New Buy
New Buy
NEWTEK BUSINESS SVCS CORP    (COM NNEWT36,8000
New Buy
New Buy
ENTRAVISION COMMUNICATIONS C    (CLEVC47,8740
New Buy
New Buy
NEXTERA ENERGY INC    (COM)NEE308,2270
New Buy
New Buy
ENVESTNET INC    (COM)ENV389,6470
New Buy
New Buy
NEXTGEN HEALTHCARE INC    (COM)302,0000
New Buy
New Buy
ENVESTNET INC    (NOTE 1.750% 6/0)7,450,0000
New Buy
New Buy
NIKE INC    (CL B)NKE1,279,9060
New Buy
New Buy
EPAM SYS INC    (COM)EPAM177,4680
New Buy
New Buy
NORFOLK SOUTHERN CORP    (COM)NSC74,3280
New Buy
New Buy
EPIZYME INC    (COM)EPZM31,8000
New Buy
New Buy
NORTHROP GRUMMAN CORP    (COM)NOC2,1130
New Buy
New Buy
EQUINIX INC    (COM)EQIX105,8660
New Buy
New Buy
NOVANTA INC    (COM)446,5940
New Buy
New Buy
EQUITABLE HLDGS INC    (COM)917,3000
New Buy
New Buy
NUANCE COMMUNICATIONS INC    (COM)NUAN318,2000
New Buy
New Buy
EQUITY COMWLTH    (COM SH BEN INT)EQC161,5190
New Buy
New Buy
NVIDIA CORPORATION    (COM)NVDA457,2170
New Buy
New Buy
EQUITY LIFESTYLE PPTYS INC    (COM)ELS53,6400
New Buy
New Buy
NUVASIVE INC    (NOTE 2.250% 3/1)7,079,0000
New Buy
New Buy
EQUITY RESIDENTIAL    (SH BEN INT)EQR113,5200
New Buy
New Buy
OREILLY AUTOMOTIVE INC    (COM)ORLY66,8640
New Buy
New Buy
ERIE INDTY CO    (CL A)ERIE2,5000
New Buy
New Buy
OCCIDENTAL PETE CORP    (COM)OXY136,4020
New Buy
New Buy
ESPERION THERAPEUTICS INC NE    (COESPR18,5810
New Buy
New Buy
OFFICE PPTYS INCOME TR    (COM SHS 172,9000
New Buy
New Buy
ESSENTIAL UTILS INC    (COM)324,3000
New Buy
New Buy
OLD DOMINION FREIGHT LINE IN    (COODFL2,5870
New Buy
New Buy
ESSEX PPTY TR INC    (COM)ESS21,2010
New Buy
New Buy
OLD REP INTL CORP    (COM)ORI24,1000
New Buy
New Buy
ETSY INC    (COM)ETSY127,6000
New Buy
New Buy
OMNICOM GROUP INC    (COM)OMC623,1000
New Buy
New Buy
EVERBRIDGE INC    (COM)121,7900
New Buy
New Buy
ON SEMICONDUCTOR CORP    (NOTE 1.05,409,0000
New Buy
New Buy
EVERTEC INC    (COM)EVTC8,8000
New Buy
New Buy
ONE GAS INC    (COM)OGS31,7000
New Buy
New Buy
EVERSOURCE ENERGY    (COM)ES415,3520
New Buy
New Buy
ONEOK INC NEW    (COM)OKE6,8280
New Buy
New Buy
EVOQUA WATER TECHNOLOGIES CO    (CO127,8640
New Buy
New Buy
ORACLE CORP    (COM)ORCL2,589,5950
New Buy
New Buy
EXACT SCIENCES CORP    (COM)EXAS181,2720
New Buy
New Buy
OSHKOSH CORP    (COM)OSK35,5000
New Buy
New Buy
EXACT SCIENCES CORP    (NOTE 0.3755,615,0000
New Buy
New Buy
OUTFRONT MEDIA INC    (COM)OUT425,1000
New Buy
New Buy
EXELON CORP    (COM)EXC484,0450
New Buy
New Buy
OVINTIV INC    (COM)10,3990
New Buy
New Buy
EXELIXIS INC    (COM)EXEL820,9900
New Buy
New Buy
OXFORD INDS INC    (COM)OXM16,1000
New Buy
New Buy
EXPEDIA GROUP INC    (COM NEW)EXPE13,7290
New Buy
New Buy
PCTEL INC    (COM)PCTI41,0000
New Buy
New Buy
EXPEDITORS INTL WASH INC    (COM)EXPD169,5830
New Buy
New Buy
PICO HLDGS INC    (COM NEW)PICO14,2000
New Buy
New Buy
EXPONENT INC    (COM)EXPO161,1840
New Buy
New Buy
PNC FINL SVCS GROUP INC    (COM)PNC285,8590
New Buy
New Buy
EXTENDED STAY AMER INC    (UNIT 99/STAY18,9000
New Buy
New Buy
PPG INDS INC    (COM)PPG132,4080
New Buy
New Buy
EXTRA SPACE STORAGE INC    (COM)EXR313,7290
New Buy
New Buy
PVH CORPORATION    (COM)PVH45,0000
New Buy
New Buy
EXXON MOBIL CORP    (COM)XOM1,015,2860
New Buy
New Buy
PTC INC    (COM)PMTC1,265,9780
New Buy
New Buy
F M C CORP    (COM NEW)FMC206,8100
New Buy
New Buy
PACKAGING CORP AMER    (COM)PKG4,7670
New Buy
New Buy
F N B CORP    (COM)FNB205,0000
New Buy
New Buy
PALO ALTO NETWORKS INC    (COM)PANW381,4030
New Buy
New Buy
FTI CONSULTING INC    (COM)FCN39,9000
New Buy
New Buy
PALOMAR HLDGS INC    (COM)89,6500
New Buy
New Buy
FACEBOOK INC    (CL A)FB1,369,4530
New Buy
New Buy
PARK HOTELS RESORTS INC    (COM)271,5000
New Buy
New Buy
FACTSET RESH SYS INC    (COM)FDS18,3670
New Buy
New Buy
PATRICK INDS INC    (COM)PATK15,0000
New Buy
New Buy
FAIR ISAAC CORP    (COM)FIC27,5660
New Buy
New Buy
PAYCHEX INC    (COM)PAYX500,8910
New Buy
New Buy
FATE THERAPEUTICS INC    (COM)FATE13,2000
New Buy
New Buy
PAYLOCITY HLDG CORP    (COM)PCTY48,8000
New Buy
New Buy
FASTENAL CO    (COM)FAST265,8070
New Buy
New Buy
PEBBLEBROOK HOTEL TR    (COM)PEB286,9420
New Buy
New Buy
FEDERAL REALTY INVT TR    (SH BEN IFRT154,9780
New Buy
New Buy
PENNYMAC FINL SVCS INC NEW    (COM)23,8000
New Buy
New Buy
FEDERATED HERMES INC    (CL B)FII20,1000
New Buy
New Buy
PEOPLES UNITED FINANCIAL INC    (COPBCT1,133,3000
New Buy
New Buy
FEDEX CORP    (COM)FDX28,9810
New Buy
New Buy
PERDOCEO ED CORP    (COM)239,8000
New Buy
New Buy
F5 NETWORKS INC    (COM)FFIV1,5440
New Buy
New Buy
PERKINELMER INC    (COM)PKI5,9040
New Buy
New Buy
FIDELITY NATL INFORMATION SV    (COFIS1,204,0810
New Buy
New Buy
PETROLEO BRASILEIRO SA PETRO    (SPPBR135,8440
New Buy
New Buy
FIDELITY NATIONAL FINANCIAL    (FNFFNF264,3950
New Buy
New Buy
PHILIP MORRIS INTL INC    (COM)PM67,9850
New Buy
New Buy
51JOB INC    (SPONSORED ADS)JOBS14,3000
New Buy
New Buy
PHOTRONICS INC    (COM)PLAB70,9000
New Buy
New Buy
FIREEYE INC    (COM)FEYE64,0000
New Buy
New Buy
PINNACLE WEST CAP CORP    (COM)PNW67,0470
New Buy
New Buy
FIRST AMERN FINL CORP    (COM)FAF102,3000
New Buy
New Buy
PLANET FITNESS INC    (CL A)PLNT247,6270
New Buy
New Buy
FIRST CTZNS BANCSHARES INC N    (CLFCNCA3,1000
New Buy
New Buy
POOL CORPORATION    (COM)POOL21,1630
New Buy
New Buy
FIRST HORIZON NATL CORP    (COM)FHN280,7000
New Buy
New Buy
POWELL INDS INC    (COM)POWL36,1000
New Buy
New Buy
FIRST REP BK SAN FRANCISCO C    (COFRC133,1540
New Buy
New Buy
PRECIGEN INC    (COM)439,1080
New Buy
New Buy
FIRST SOLAR INC    (COM)FSLR323,3970
New Buy
New Buy
PRICE T ROWE GROUP INC    (COM)TROW283,5770
New Buy
New Buy
FISERV INC    (COM)FISV55,2880
New Buy
New Buy
PRICESMART INC    (COM)PSMT60,3070
New Buy
New Buy
FIVE9 INC    (COM)FIVN481,9300
New Buy
New Buy
PRINCIPIA BIOPHARMA INC    (COM)106,8290
New Buy
New Buy
FLEETCOR TECHNOLOGIES INC    (COM)FLT5,9610
New Buy
New Buy
PROGRESS SOFTWARE CORP    (COM)PRGS125,1000
New Buy
New Buy
FLOWERS FOODS INC    (COM)FLO54,7000
New Buy
New Buy
PROLOGIS INC.    (COM)PLD1,674,0210
New Buy
New Buy
FLOWSERVE CORP    (COM)FLS198,5000
New Buy
New Buy
PROSPERITY BANCSHARES INC    (COM)PRSP54,8000
New Buy
New Buy
FORD MTR CO DEL    (COM)F32,4860
New Buy
New Buy
PUBLIC SVC ENTERPRISE GRP IN    (COPEG469,4660
New Buy
New Buy
FORMFACTOR INC    (COM)FORM15,5000
New Buy
New Buy
PULTE GROUP INC    (COM)PHM743,7590
New Buy
New Buy
FORTIS INC    (COM)FRTSF20,9440
New Buy
New Buy
PURE STORAGE INC    (CL A)448,4320
New Buy
New Buy
FORTINET INC    (COM)FTNT248,4040
New Buy
New Buy
QORVO INC    (COM)QRVO15,5940
New Buy
New Buy
FORTIVE CORP    (COM)FTV33,0440
New Buy
New Buy
QUALCOMM INC    (COM)QCOM2,211,1660
New Buy
New Buy
FORTIVE CORP    (NOTE 0.875% 2/1)7,527,0000
New Buy
New Buy
QUANTA SVCS INC    (COM)PWR35,2000
New Buy
New Buy
FORTUNE BRANDS HOME & SEC IN    (COFBHS4,7110
New Buy
New Buy
QUIDEL CORP    (COM)QDEL38,2000
New Buy
New Buy
FOUNDATION BLDG MATLS INC    (COM)17,4000
New Buy
New Buy
RLJ LODGING TR    (COM)RLJ326,1210
New Buy
New Buy
FOX FACTORY HLDG CORP    (COM)FOXF40,7360
New Buy
New Buy
RH    (COM)2,8000
New Buy
New Buy
FRANCO NEV CORP    (COM)FNNVF42,5040
New Buy
New Buy
RALPH LAUREN CORP    (CL A)RL68,6430
New Buy
New Buy
FRANKLIN RESOURCES INC    (COM)BEN879,6220
New Buy
New Buy
RAYMOND JAMES FINL INC    (COM)RJF61,9340
New Buy
New Buy
FRANKLIN STR PPTYS CORP    (COM)FSP493,4000
New Buy
New Buy
RE MAX HLDGS INC    (CL A)RMAX32,0000
New Buy
New Buy
FUTUREFUEL CORP    (COM)FTFL179,3000
New Buy
New Buy
REALTY INCOME CORP    (COM)O129,6490
New Buy
New Buy
GEO GROUP INC NEW    (COM)GEO389,4000
New Buy
New Buy
REGAL BELOIT CORP    (COM)RBC120,0000
New Buy
New Buy
GW PHARMACEUTICALS PLC    (ADS)GWPH49,6870
New Buy
New Buy
REGENERON PHARMACEUTICALS    (COM)REGN117,5420
New Buy
New Buy
GMS INC    (COM)112,9000
New Buy
New Buy
REINSURANCE GRP OF AMERICA I    (CORGA28,0550
New Buy
New Buy
GAIN CAP HLDGS INC    (COM)GCAP29,3000
New Buy
New Buy
RENEWABLE ENERGY GROUP INC    (COM REGI71,7000
New Buy
New Buy
GALLAGHER ARTHUR J & CO    (COM)AJG38,6170
New Buy
New Buy
REPUBLIC SVCS INC    (COM)RSG62,2450
New Buy
New Buy
GAMING & LEISURE PPTYS INC    (COM)GLPI99,2890
New Buy
New Buy
RESIDEO TECHNOLOGIES INC    (COM)33,1520
New Buy
New Buy
GARRETT MOTION INC    (COM)26,0720
New Buy
New Buy
RETROPHIN INC    (COM)RTRX190,2000
New Buy
New Buy
GENERAC HLDGS INC    (COM)GNRC17,9000
New Buy
New Buy
RETAIL VALUE INC    (COM)10,6190
New Buy
New Buy
GENERAL DYNAMICS CORP    (COM)GD5,3700
New Buy
New Buy
RINGCENTRAL INC    (CL A)RNG16,8930
New Buy
New Buy
GENERAL ELECTRIC CO    (COM)GE1,351,4010
New Buy
New Buy
ROCKET PHARMACEUTICALS INC    (COM)214,4240
New Buy
New Buy
GENERAL MLS INC    (COM)GIS1,084,5270
New Buy
New Buy
ROCKY BRANDS INC    (COM)RCKY18,7000
New Buy
New Buy
GENERAL MTRS CO    (COM)GM1,929,8540
New Buy
New Buy
ROKU INC    (COM CL A)4,8770
New Buy
New Buy
GENTEX CORP    (COM)GNTX155,0450
New Buy
New Buy
ROPER TECHNOLOGIES INC    (COM)ROP228,5990
New Buy
New Buy
GILEAD SCIENCES INC    (COM)GILD1,259,4080
New Buy
New Buy
ROYAL BK CDA    (COM)RY573,1290
New Buy
New Buy
GLOBAL BLOOD THERAPEUTICS IN    (CO42,3000
New Buy
New Buy
S&P GLOBAL INC    (COM)SPGI120,0270
New Buy
New Buy
GLOBAL PMTS INC    (COM)GPN634,6830
New Buy
New Buy
SL GREEN RLTY CORP    (COM)SLG33,4770
New Buy
New Buy
GLOBUS MED INC    (CL A)GMED1,459,0920
New Buy
New Buy
SPX CORP    (COM)SPW7,6000
New Buy
New Buy
GLOBE LIFE INC    (COM)10,3980
New Buy
New Buy
SPDR S&P MIDCAP 400 ETF TR    (UTSEMDY4,4670
New Buy
New Buy
GLU MOBILE INC    (COM)GLUU11,1000
New Buy
New Buy
SVB FINANCIAL GROUP    (COM)SIVB9780
New Buy
New Buy
GODADDY INC    (CL A)GDDY61,4420
New Buy
New Buy
SABRE CORP    (COM)SABR655,8000
New Buy
New Buy
GOLDMAN SACHS GROUP INC    (COM)GS72,9120
New Buy
New Buy
SAILPOINT TECHNLGIES HLDGS I    (CO310,0000
New Buy
New Buy
GRACE W R & CO DEL NEW    (COM)GRA20,3000
New Buy
New Buy
SALLY BEAUTY HLDGS INC    (COM)SBH28,3000
New Buy
New Buy
GRAINGER W W INC    (COM)GWW35,5160
New Buy
New Buy
SANGAMO THERAPEUTICS INC    (COM)SGMO11,8000
New Buy
New Buy
GRAND CANYON ED INC    (COM)LOPE10,7000
New Buy
New Buy
SAREPTA THERAPEUTICS INC    (COM)SRPT74,9900
New Buy
New Buy
GRAPHIC PACKAGING HLDG CO    (COM)GPK84,0000
New Buy
New Buy
SAVARA INC    (COM)1,412,2370
New Buy
New Buy
GRAY TELEVISION INC    (COM)GTN249,4000
New Buy
New Buy
SCHLUMBERGER LTD    (COM)SLB175,1880
New Buy
New Buy
GREAT WESTN BANCORP INC    (COM)GWB24,1000
New Buy
New Buy
SCHWAB CHARLES CORP    (COM)SCHW662,2320
New Buy
New Buy
GREEN DOT CORP    (CL A)GDOT10,4000
New Buy
New Buy
SEALED AIR CORP NEW    (COM)SEE331,3890
New Buy
New Buy
GREENBRIER COS INC    (COM)GBX13,3000
New Buy
New Buy
SELECT MED HLDGS CORP    (COM)SEM407,1000
New Buy
New Buy
GREIF INC    (CL A)GEF120,1000
New Buy
New Buy
SENECA FOODS CORP NEW    (CL A)SENEA7,9000
New Buy
New Buy
GRIFFON CORP    (COM)GFF138,9000
New Buy
New Buy
SERVICE CORP INTL    (COM)SCI331,6120
New Buy
New Buy
GROUPON INC    (COM NEW)63,4700
New Buy
New Buy
SERVICENOW INC    (NOTE 6/0166,0000
New Buy
New Buy
GUARDANT HEALTH INC    (COM)99,4800
New Buy
New Buy
SHERWIN WILLIAMS CO    (COM)SHW81,7860
New Buy
New Buy
GUIDEWIRE SOFTWARE INC    (COM)GWRE91,3210
New Buy
New Buy
SHOCKWAVE MED INC    (COM)135,4000
New Buy
New Buy
GUIDEWIRE SOFTWARE INC    (NOTE 1.8,287,0000
New Buy
New Buy
SILICON LABORATORIES INC    (COM)SLAB861,9410
New Buy
New Buy
HCA HEALTHCARE INC    (COM)HCA277,3050
New Buy
New Buy
SILGAN HOLDINGS INC    (COM)SLGN33,3000
New Buy
New Buy
HDFC BANK LTD    (SPONSORED ADS)HDB911,1730
New Buy
New Buy
SIMON PPTY GROUP INC NEW    (COM)SPG407,1840
New Buy
New Buy
HD SUPPLY HLDGS INC    (COM)355,3840
New Buy
New Buy
SITE CENTERS CORP    (COM)46,6750
New Buy
New Buy
HP INC    (COM)HPQ65,1690
New Buy
New Buy
SKECHERS U S A INC    (CL A)SKX96,2000
New Buy
New Buy
HACKETT GROUP INC    (COM)HCKT113,2000
New Buy
New Buy
SMITH & WESSON BRANDS INC    (COM)41,8000
New Buy
New Buy
HAEMONETICS CORP    (COM)HAE10,8000
New Buy
New Buy
SMARTSHEET INC    (COM CL A)74,1000
New Buy
New Buy
HALLIBURTON CO    (COM)HAL20,8730
New Buy
New Buy
SMUCKER J M CO    (COM NEW)SJM282,1250
New Buy
New Buy
HANESBRANDS INC    (COM)HBI1,586,4000
New Buy
New Buy
SOLAREDGE TECHNOLOGIES INC    (COM)32,2000
New Buy
New Buy
HANNON ARMSTRONG SUST INFR C    (COHASI493,4840
New Buy
New Buy
SONOCO PRODS CO    (COM)SON34,8000
New Buy
New Buy
HARMONIC INC    (COM)HLIT73,6000
New Buy
New Buy
SOUTHWEST AIRLS CO    (NOTE 1.250%9,350,0000
New Buy
New Buy
HARTFORD FINL SVCS GROUP INC    (COHIG449,0680
New Buy
New Buy
SPARTANNASH CO    (COM)SPTN15,1000
New Buy
New Buy
HEALTHCARE RLTY TR    (COM)HR28,2130
New Buy
New Buy
SPIRE INC    (COM)13,4000
New Buy
New Buy
HEALTHPEAK PROPERTIES INC    (COM)32,1510
New Buy
New Buy
SPLUNK INC    (NOTE 0.500% 9/1)10,049,0000
New Buy
New Buy
HEICO CORP NEW    (COM)HEI101,8000
New Buy
New Buy
SPROUTS FMRS MKT INC    (COM)SFM300,8480
New Buy
New Buy
HELMERICH & PAYNE INC    (COM)HP89,4000
New Buy
New Buy
SQUARE INC    (NOTE 0.500% 5/1)9,991,0000
New Buy
New Buy
HENRY JACK & ASSOC INC    (COM)JKHY64,5950
New Buy
New Buy
STAMPS COM INC    (COM NEW)STMP12,6000
New Buy
New Buy
HERSHEY CO    (COM)HSY107,4060
New Buy
New Buy
STARBUCKS CORP    (COM)SBUX793,1780
New Buy
New Buy
HESS CORP    (COM)HES156,4440
New Buy
New Buy
STATE STR CORP    (COM)STT22,5110
New Buy
New Buy
HEWLETT PACKARD ENTERPRISE C    (COHPE4,386,2380
New Buy
New Buy
STEPAN CO    (COM)SCL10,4000
New Buy
New Buy
HEXCEL CORP NEW    (COM)HXL439,6500
New Buy
New Buy
STIFEL FINL CORP    (COM)SF34,2000
New Buy
New Buy
HIBBETT SPORTS INC    (COM)HIBB13,7000
New Buy
New Buy
STRATEGIC ED INC    (COM)26,0100
New Buy
New Buy
HILL ROM HLDGS INC    (COM)HRC148,7000
New Buy
New Buy
SUN CMNTYS INC    (COM)SUI16,4070
New Buy
New Buy
HOLLYFRONTIER CORP    (COM)HFC47,6960
New Buy
New Buy
SUNCOR ENERGY INC NEW    (COM)SU106,2730
New Buy
New Buy
HOLOGIC INC    (COM)HOLX411,3150
New Buy
New Buy
SYKES ENTERPRISES INC    (COM)SYKE140,9000
New Buy
New Buy
HOME DEPOT INC    (COM)HD475,9840
New Buy
New Buy
SYNOPSYS INC    (COM)SNPS196,0960
New Buy
New Buy
HONEYWELL INTL INC    (COM)HON859,1800
New Buy
New Buy
SYNCHRONY FINANCIAL    (COM)SYF475,8700
New Buy
New Buy
HORMEL FOODS CORP    (COM)HRL109,6800
New Buy
New Buy
SYSCO CORP    (COM)SYY296,6530
New Buy
New Buy
HOST HOTELS & RESORTS INC    (COM)HST707,4640
New Buy
New Buy
TFI INTL INC    (COM)11,4000
New Buy
New Buy
HOWMET AEROSPACE INC    (COM)320,4880
New Buy
New Buy
T-MOBILE US INC    (COM)TMUS89,7350
New Buy
New Buy
HUBSPOT INC    (COM)HUBS101,3750
New Buy
New Buy
TPI COMPOSITES INC    (COM)68,8020
New Buy
New Buy
HUMANA INC    (COM)HUM35,8020
New Buy
New Buy
TAIWAN SEMICONDUCTOR MFG LTD    (SPTSM1,299,2060
New Buy
New Buy
HUNT COS FIN TR INC    (COM)3,340,7800
New Buy
New Buy
TAL EDUCATION GROUP    (SPONSORED AXRS893,5570
New Buy
New Buy
HUNTINGTON BANCSHARES INC    (COM)HBAN43,7480
New Buy
New Buy
TANGER FACTORY OUTLET CTRS I    (COSKT32,0660
New Buy
New Buy
HUNTINGTON INGALLS INDS INC    (COMHII24,7800
New Buy
New Buy
TAYLOR MORRISON HOME CORP    (COM)TMHC23,1000
New Buy
New Buy
HURCO COMPANIES INC    (COM)HURC16,4630
New Buy
New Buy
TECK RESOURCES LTD    (CL B)TCK92,6110
New Buy
New Buy
HURON CONSULTING GROUP INC    (COM)HURN52,5000
New Buy
New Buy
TELADOC HEALTH INC    (COM)206,4870
New Buy
New Buy
IDT CORP    (CL B NEW)IDT15,9000
New Buy
New Buy
TELEFLEX INCORPORATED    (COM)TFX4,1920
New Buy
New Buy
IAC INTERACTIVECORP    (COM)IACI26,0190
New Buy
New Buy
TELEPHONE & DATA SYS INC    (COM NETDS154,3000
New Buy
New Buy
ICF INTL INC    (COM)ICFI61,6000
New Buy
New Buy
TENABLE HLDGS INC    (COM)291,7460
New Buy
New Buy
IPG PHOTONICS CORP    (COM)IPGP417,9270
New Buy
New Buy
TERADYNE INC    (COM)TER1,532,7870
New Buy
New Buy
ITT INC    (COM)28,4560
New Buy
New Buy
TEREX CORP NEW    (COM)TEX52,4000
New Buy
New Buy
IDEX CORP    (COM)IEX60,8150
New Buy
New Buy
TETRA TECH INC NEW    (COM)TTEK6,4000
New Buy
New Buy
IDEXX LABS INC    (COM)IDXX50,7400
New Buy
New Buy
TEXAS INSTRS INC    (COM)TXN1,098,2810
New Buy
New Buy
ILLINOIS TOOL WKS INC    (COM)ITW219,9200
New Buy
New Buy
THE TRADE DESK INC    (COM CL A)6,2480
New Buy
New Buy
ILLUMINA INC    (COM)ILMN225,2580
New Buy
New Buy
THOMSON REUTERS CORP.    (COM NEW)102,9000
New Buy
New Buy
ILLUMINA INC    (NOTE 0.500% 6/1)6,501,0000
New Buy
New Buy
TIFFANY & CO NEW    (COM)TIF3,2590
New Buy
New Buy
ILLUMINA INC    (NOTE 8/1)7,232,0000
New Buy
New Buy
TIMKEN CO    (COM)TKR13,6000
New Buy
New Buy
IMMUNOGEN INC    (COM)IMGN158,7000
New Buy
New Buy
TOLL BROTHERS INC    (COM)TOL23,9000
New Buy
New Buy
IMMUNOMEDICS INC    (COM)IMMU59,4000
New Buy
New Buy
TORONTO DOMINION BK ONT    (COM NEWTD784,7270
New Buy
New Buy
INCYTE CORP    (COM)INCY232,2650
New Buy
New Buy
TRANSMEDICS GROUP INC    (COM)481,2290
New Buy
New Buy
INFORMATION SVCS GROUP INC    (COM)III67,4000
New Buy
New Buy
TRAVELERS COMPANIES INC    (COM)TRV21,1480
New Buy
New Buy
INFOSYS LTD    (SPONSORED ADR)INFY768,1920
New Buy
New Buy
TREX CO INC    (COM)TWP17,7000
New Buy
New Buy
INGERSOLL RAND INC    (COM)72,6960
New Buy
New Buy
TRIMBLE INC    (COM)TRMB1,947,5200
New Buy
New Buy
INGLES MKTS INC    (CL A)IMKTA78,1000
New Buy
New Buy
TRIPADVISOR INC    (COM)TRIP60,5000
New Buy
New Buy
INGREDION INC    (COM)INGR137,9410
New Buy
New Buy
TTEC HLDGS INC    (COM)94,3750
New Buy
New Buy
INSIGHT ENTERPRISES INC    (COM)NSIT10,3000
New Buy
New Buy
TWILIO INC    (CL A)120,3720
New Buy
New Buy
INSMED INC    (COM PAR $.01)INSM622,6700
New Buy
New Buy
TYLER TECHNOLOGIES INC    (COM)TYL20,3380
New Buy
New Buy
INNOSPEC INC    (COM)IOSP10,6000
New Buy
New Buy
UDR INC    (COM)UDR7,9540
New Buy
New Buy
INOVALON HLDGS INC    (COM CL A)INOV41,1000
New Buy
New Buy
UFP INDUSTRIES INC    (COM)10,2000
New Buy
New Buy
INNOVIVA INC    (COM)125,8000
New Buy
New Buy
UBIQUITI INC    (COM)9,3000
New Buy
New Buy
INSULET CORP    (COM)PODD85,4460
New Buy
New Buy
ULTRA CLEAN HLDGS INC    (COM)UCTT135,9000
New Buy
New Buy
INTEGRA LIFESCIENCES HLDGS C    (COIART51,6000
New Buy
New Buy
ULTRAPAR PARTICIPACOES SA    (SP ADUGP32,1700
New Buy
New Buy
INTEL CORP    (COM)INTC2,456,1970
New Buy
New Buy
UNION PAC CORP    (COM)UNP459,1780
New Buy
New Buy
INTEGER HLDGS CORP    (COM)79,0000
New Buy
New Buy
UNITED BANKSHARES INC WEST V    (COUBSI14,7000
New Buy
New Buy
INTERCONTINENTAL EXCHANGE IN    (COICE626,4440
New Buy
New Buy
UNITED PARCEL SERVICE INC    (CL B)UPS382,7790
New Buy
New Buy
INTERNATIONAL BUSINESS MACHS    (COIBM596,4670
New Buy
New Buy
US FOODS HLDG CORP    (COM)USFD35,1000
New Buy
New Buy
INTL PAPER CO    (COM)IP14,7600
New Buy
New Buy
UNITEDHEALTH GROUP INC    (COM)UNH818,3600
New Buy
New Buy
INTERPUBLIC GROUP COS INC    (COM)IPG718,6000
New Buy
New Buy
UNIVERSAL DISPLAY CORP    (COM)PANL14,1000
New Buy
New Buy
INTUIT    (COM)INTU275,6270
New Buy
New Buy
UNIVERSAL HLTH SVCS INC    (CL B)UHS14,9000
New Buy
New Buy
INVACARE CORP    (COM)IVC44,7000
New Buy
New Buy
URSTADT BIDDLE PPTYS INC    (CL A)UBA23,7000
New Buy
New Buy
INTUITIVE SURGICAL INC    (COM NEW)ISRG311,6230
New Buy
New Buy
VALE S A    (SPONSORED ADS)VALE197,5730
New Buy
New Buy
INVESCO CURRENCYSHARES EURO    (EUR13,7030
New Buy
New Buy
VALLEY NATL BANCORP    (COM)VLY505,3000
New Buy
New Buy
INVITATION HOMES INC    (COM)1,393,1760
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (INT-TERVCIT61,4380
New Buy
New Buy
IONIS PHARMACEUTICALS INC    (COM)57,2110
New Buy
New Buy
VARIAN MED SYS INC    (COM)VAR290,9420
New Buy
New Buy
IOVANCE BIOTHERAPEUTICS INC    (COM16,7000
New Buy
New Buy
VEEVA SYS INC    (CL A COM)VEEV146,2630
New Buy
New Buy
IQVIA HLDGS INC    (COM)9,2550
New Buy
New Buy
VERA BRADLEY INC    (COM)VRA116,4390
New Buy
New Buy
IRON MTN INC NEW    (COM)IRM641,4000
New Buy
New Buy
VEREIT INC    (COM)15,2880
New Buy
New Buy
ISHARES TR    (CORE S&P500 ETF)IVV9,8890
New Buy
New Buy
VERIZON COMMUNICATIONS INC    (COM)VZ2,319,6040
New Buy
New Buy
ISHARES TR    (IBOXX INV CP ETF)LQD43,4910
New Buy
New Buy
VERISK ANALYTICS INC    (COM)VRSK471,3130
New Buy
New Buy
ISHARES TR    (RUSSELL 2000 ETF)IWM6,7870
New Buy
New Buy
VICI PPTYS INC    (COM)831,1360
New Buy
New Buy
ISHARES TR    (INTRM TR CRP ETF)CIU37,2850
New Buy
New Buy
VIPSHOP HOLDINGS LIMITED    (SPONSOVIPS832,0760
New Buy
New Buy
ISHARES TR    (CORE MSCI EAFE)IEFA58,3380
New Buy
New Buy
VISHAY INTERTECHNOLOGY INC    (COM)VSH67,0000
New Buy
New Buy
ISHARES TR    (0-5YR HI YL CP)SHYG30,6000
New Buy
New Buy
VMWARE INC    (CL A COM)VMW1,6440
New Buy
New Buy
ITAU UNIBANCO HLDG S A    (SPON ADRITU253,7430
New Buy
New Buy
VOYAGER THERAPEUTICS INC    (COM)193,2000
New Buy
New Buy
ITRON INC    (COM)ITRI67,1380
New Buy
New Buy
WEC ENERGY GROUP INC    (COM)12,7560
New Buy
New Buy
IVERIC BIO INC    (COM)33,5000
New Buy
New Buy
WABTEC    (COM)WAB6,9010
New Buy
New Buy
JPMORGAN CHASE & CO    (COM)JPM914,2670
New Buy
New Buy
WALMART INC    (COM)WMT318,1290
New Buy
New Buy
JABIL INC    (COM)JBL150,4000
New Buy
New Buy
WALKER & DUNLOP INC    (COM)WD23,9000
New Buy
New Buy
JACK IN THE BOX INC    (COM)JBX80,0000
New Buy
New Buy
WASTE CONNECTIONS INC    (COM)111,3720
New Buy
New Buy
JACOBS ENGR GROUP INC    (COM)JEC24,3200
New Buy
New Buy
WATERS CORP    (COM)WAT73,0790
New Buy
New Buy
JAZZ INVESTMENTS I LTD    (NOTE 1.12,308,0000
New Buy
New Buy
WELLPOINT INC    (NOTE 2.750%10/1)78,0000
New Buy
New Buy
JD.COM INC    (SPON ADR CL A)JD603,4580
New Buy
New Buy
WELLTOWER INC    (COM)HCN628,5270
New Buy
New Buy
JINKOSOLAR HLDG CO LTD    (SPONSOREJKS26,8000
New Buy
New Buy
WEST PHARMACEUTICAL SVSC INC    (COWST101,0880
New Buy
New Buy
JOHNSON & JOHNSON    (COM)JNJ1,209,3000
New Buy
New Buy
WESTERN DIGITAL CORP.    (COM)WDC7,1240
New Buy
New Buy
JOHNSON OUTDOORS INC    (CL A)JOUT4,1000
New Buy
New Buy
WESTERN UN CO    (COM)WU1,517,1350
New Buy
New Buy
JONES LANG LASALLE INC    (COM)JLL53,0600
New Buy
New Buy
WHEATON PRECIOUS METALS CORP    (CO92,7360
New Buy
New Buy
JOUNCE THERAPEUTICS INC    (COM)73,6000
New Buy
New Buy
WHITEHORSE FIN INC    (COM)WHF46,8000
New Buy
New Buy
J2 GLOBAL INC    (COM)JCOM128,7000
New Buy
New Buy
WILLIAMS SONOMA INC    (COM)WSM94,1000
New Buy
New Buy
KAR AUCTION SVCS INC    (COM)KAR423,4000
New Buy
New Buy
WORKDAY INC    (CL A)WDAY126,9460
New Buy
New Buy
KB FINL GROUP INC    (SPONSORED ADRKB22,6380
New Buy
New Buy
XPO LOGISTICS INC    (COM)XPO209,8270
New Buy
New Buy
KLA CORP    (COM NEW)KLAC28,4290
New Buy
New Buy
XPERI HOLDING CORP    (COM)212,0000
New Buy
New Buy
KANSAS CITY SOUTHERN    (COM NEW)KSU196,8380
New Buy
New Buy
XINYUAN REAL ESTATE CO LTD    (SPONXIN24,9000
New Buy
New Buy
KARUNA THERAPEUTICS INC    (COM)51,0460
New Buy
New Buy
X4 PHARMACEUTICALS INC    (COM)521,5340
New Buy
New Buy
KARYOPHARM THERAPEUTICS INC    (COMKPTI53,3000
New Buy
New Buy
Y-MABS THERAPEUTICS INC    (COM)191,0250
New Buy
New Buy
KB HOME    (COM)KBH33,2000
New Buy
New Buy
YETI HLDGS INC    (COM)73,7960
New Buy
New Buy
KELLOGG CO    (COM)K753,5450
New Buy
New Buy
YUM CHINA HLDGS INC    (COM)216,6470
New Buy
New Buy
KEMPER CORP DEL    (COM)KMPR41,9360
New Buy
New Buy
ZEBRA TECHNOLOGIES CORPORATI    (CLZBRA67,3680
New Buy
New Buy
KENNAMETAL INC    (COM)KMT16,9000
New Buy
New Buy
ZENDESK INC    (NOTE 0.250% 3/1)4,400,0000
New Buy
New Buy
KEYCORP    (COM)KEY1,518,8480
New Buy
New Buy
ZILLOW GROUP INC    (NOTE 2.000%125,318,0000
New Buy
New Buy
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS41,4900
New Buy
New Buy
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH739,5330
New Buy
New Buy
KIMBALL INTL INC    (CL B)KBALB12,2850
New Buy
New Buy
ZOETIS INC    (CL A)ZTS685,9270
New Buy
New Buy
KIMBERLY CLARK CORP    (COM)KMB380,3860
New Buy
New Buy
ZSCALER INC    (COM)461,3890
New Buy
New Buy
KIMCO RLTY CORP    (COM)KIM269,5650
New Buy
New Buy
ZYNGA INC    (CL A)ZNGA1,610,9000
New Buy
New Buy
KINDER MORGAN INC DEL    (COM)KMI82,1580
New Buy
New Buy
ALKERMES PLC    (SHS)ALKS18,8000
New Buy
New Buy
KINGSOFT CLOUD HLDGS LTD    (ADS)18,4000
New Buy
New Buy
AMDOCS LTD    (SHS)DOX113,7140
New Buy
New Buy
KINROSS GOLD CORP    (COM)KGC1,110,2000
New Buy
New Buy
AON PLC    (SHS CL A)85,0410
New Buy
New Buy
KINSALE CAP GROUP INC    (COM)KNSL4,1000
New Buy
New Buy
ATLASSIAN CORP PLC    (CL A)TEAM120,9390
New Buy
New Buy
KNOLL INC    (COM NEW)KNL53,9000
New Buy
New Buy
ACCENTURE PLC IRELAND    (SHS CLASSACN537,4620
New Buy
New Buy
KNOWLES CORP    (COM)KN136,6000
New Buy
New Buy
CARDTRONICS PLC    (SHS CL A)106,6000
New Buy
New Buy
KONTOOR BRANDS INC    (COM)139,6680
New Buy
New Buy
CIMPRESS PLC    (SHS EURO)51,5640
New Buy
New Buy
KRAFT HEINZ CO    (COM)KHC21,8710
New Buy
New Buy
COCA COLA EUROPEAN PARTNERS    (SHS446,0190
New Buy
New Buy
KROGER CO    (COM)KR680,3260
New Buy
New Buy
ESSENT GROUP LTD    (COM)ESNT195,2000
New Buy
New Buy
KURA ONCOLOGY INC    (COM)314,8710
New Buy
New Buy
GENPACT LIMITED    (SHS)G102,4000
New Buy
New Buy
LG DISPLAY CO LTD    (SPONS ADR REPLPL10,8140
New Buy
New Buy
HORIZON THERAPEUTICS PUB LTD    (SH542,6390
New Buy
New Buy
LHC GROUP INC    (COM)LHCG84,2060
New Buy
New Buy
IHS MARKIT LTD    (SHS)284,8640
New Buy
New Buy
LGI HOMES INC    (COM)LGIH26,4000
New Buy
New Buy
JAZZ PHARMACEUTICALS PLC    (SHS USJAZZ171,4880
New Buy
New Buy
LCI INDS    (COM)13,4470
New Buy
New Buy
LINDE PLC    (SHS)1,691,3410
New Buy
New Buy
LPL FINL HLDGS INC    (COM)LPLA47,6000
New Buy
New Buy
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL787,3010
New Buy
New Buy
LTC PPTYS INC    (COM)LTC451,9340
New Buy
New Buy
APTIV PLC    (SHS)513,0820
New Buy
New Buy
L3HARRIS TECHNOLOGIES INC    (COM)6,8090
New Buy
New Buy
NOVOCURE LTD    (ORD SHS)9,2000
New Buy
New Buy
LABORATORY CORP AMER HLDGS    (COM LH15,0100
New Buy
New Buy
PROTHENA CORP PLC    (SHS)PRTA175,8490
New Buy
New Buy
LAM RESEARCH CORP    (COM)LRCX59,5250
New Buy
New Buy
PENTAIR PLC    (SHS)PNR256,9080
New Buy
New Buy
LAMAR ADVERTISING CO NEW    (CL A)LAMR107,7000
New Buy
New Buy
SENSATA TECHNOLOGIES HLDNG P    (SH66,1000
New Buy
New Buy
LAMB WESTON HLDGS INC    (COM)183,0110
New Buy
New Buy
STERIS PLC    (SHS USD)165,6220
New Buy
New Buy
LANTHEUS HLDGS INC    (COM)188,9000
New Buy
New Buy
TECHNIPFMC PLC    (COM)467,6300
New Buy
New Buy
LAS VEGAS SANDS CORP    (COM)LVS380,3920
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (SHS)166,5350
New Buy
New Buy
LATTICE SEMICONDUCTOR CORP    (COM)LSCC350,0000
New Buy
New Buy
PERRIGO CO PLC    (SHS)PRGO296,0210
New Buy
New Buy
LAUDER ESTEE COS INC    (CL A)EL426,9960
New Buy
New Buy
ALCON AG    (ORD SHS)802,7570
New Buy
New Buy
LEIDOS HOLDINGS INC    (COM)LDOS2,1500
New Buy
New Buy
GARMIN LTD    (SHS)GRMN43,2130
New Buy
New Buy
LENNOX INTL INC    (COM)LII30,2930
New Buy
New Buy
LOGITECH INTL S A    (SHS)LOGI158,4740
New Buy
New Buy
LEXINGTON REALTY TRUST    (COM)LXP528,4040
New Buy
New Buy
GLOBANT S A    (COM)GLOB218,5330
New Buy
New Buy
LIBERTY MEDIA CORP DEL    (COM A SILSXMA274,7000
New Buy
New Buy
CHECK POINT SOFTWARE TECH LT    (ORCHKP252,0480
New Buy
New Buy
LIFE STORAGE INC    (COM)LSI62,6190
New Buy
New Buy
KAMADA LTD    (SHS)KMDA28,0150
New Buy
New Buy
LILLY ELI & CO    (COM)LLY526,5120
New Buy
New Buy
TARO PHARMACEUTICAL INDS LTD    (SHTAROF34,3000
New Buy
New Buy
LIMONEIRA CO    (COM)LMNR228,7820
New Buy
New Buy
ELASTIC N V    (ORD SHS)108,1500
New Buy
New Buy
LITHIA MTRS INC    (CL A)LAD62,4000
New Buy
New Buy
FERRARI N V    (COM)RACE1,310,4140
New Buy
New Buy
LIVE NATION ENTERTAINMENT IN    (NO4,330,0000
New Buy
New Buy
LYONDELLBASELL INDUSTRIES N    (SHSLALLF81,0650
New Buy
New Buy
LIVEPERSON INC    (COM)LPSN105,2790
New Buy
New Buy
NXP SEMICONDUCTORS N V    (COM)NXPI552,7990
New Buy
New Buy
LLOYDS BANKING GROUP PLC    (SPONSOLYG12,9430
New Buy
New Buy
YANDEX N V    (SHS CLASS A)YNDX136,6900
New Buy
New Buy
LOCKHEED MARTIN CORP    (COM)LMT4,7640
New Buy
New Buy
ROYAL CARIBBEAN CRUISES LTD    (COMRCL364,9310
New Buy
New Buy
LOWES COS INC    (COM)LOW406,0940
New Buy
New Buy
FLEX LTD    (ORD)FLEX57,7000
New Buy
New Buy
LULULEMON ATHLETICA INC    (COM)LULU59,2790
New Buy
New Buy
WAVE LIFE SCIENCES LTD    (SHS)67,3000
New Buy
New Buy
* Portfolios do not reflect changes after reporting
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