ABB Ltd (SPONSORED ADR) | ABB | 1398 | N/A | N/A | N/A | N/A |
ABM Industries Inc (COM) | ABM | 128500 | N/A | N/A | N/A | N/A |
Aflac Inc (COM) | AFL | 162849 | N/A | N/A | N/A | N/A |
AGCO Corp (COM) | AG | 283600 | N/A | N/A | N/A | N/A |
AES Corp/The (COM) | AES | 179464 | N/A | N/A | N/A | N/A |
ALX Oncology Holdings Inc (COM) | | 83278 | N/A | N/A | N/A | N/A |
ASGN Inc (COM) | | 6400 | N/A | N/A | N/A | N/A |
AT&T Inc (COM) | T | 3453135 | N/A | N/A | N/A | N/A |
A10 Networks Inc (COM) | ATEN | 10400 | N/A | N/A | N/A | N/A |
ASE Technology Holding Co Ltd (SPONSORED ADS) | | 21625 | N/A | N/A | N/A | N/A |
Abbott Laboratories (COM) | ABT | 1176810 | N/A | N/A | N/A | N/A |
AbbVie Inc (COM) | ABBV | 770493 | N/A | N/A | N/A | N/A |
ABIOMED Inc (COM) | ABMD | 198134 | N/A | N/A | N/A | N/A |
ACADIA Pharmaceuticals Inc (COM) | ACAD | 94613 | N/A | N/A | N/A | N/A |
Acadia Realty Trust (COM SH BEN INT) | AKR | 12369 | N/A | N/A | N/A | N/A |
Accelerate Diagnostics Inc (COM) | AXDX | 1659062 | N/A | N/A | N/A | N/A |
Acceleron Pharma Inc (COM) | XLRN | 230914 | N/A | N/A | N/A | N/A |
ACI Worldwide Inc (COM) | ACIW | 87125 | N/A | N/A | N/A | N/A |
Activision Blizzard Inc (COM) | ATVI | 1625589 | N/A | N/A | N/A | N/A |
Adobe Inc (COM) | ADBE | 474060 | N/A | N/A | N/A | N/A |
Adtalem Global Education Inc (COM) | | 332757 | N/A | N/A | N/A | N/A |
AECOM (COM) | ACM | 47800 | N/A | N/A | N/A | N/A |
Aeglea BioTherapeutics Inc (COM) | | 413989 | N/A | N/A | N/A | N/A |
Advanced Micro Devices Inc (COM) | AMD | 1672757 | N/A | N/A | N/A | N/A |
Advanced Energy Industries Inc (COM) | AEIS | 82425 | N/A | N/A | N/A | N/A |
Agilent Technologies Inc (COM) | A | 224000 | N/A | N/A | N/A | N/A |
Agnico Eagle Mines Ltd (COM) | AEM | 37481 | N/A | N/A | N/A | N/A |
Agios Pharmaceuticals Inc (COM) | AGIO | 410189 | N/A | N/A | N/A | N/A |
Air Products and Chemicals Inc (COM) | APD | 42691 | N/A | N/A | N/A | N/A |
Akamai Technologies Inc (COM) | AKAM | 555094 | N/A | N/A | N/A | N/A |
Akamai Technologies Inc (NOTE 0.125% 5/0) | | 11875000 | N/A | N/A | N/A | N/A |
Akamai Technologies Inc (NOTE 0.375% 9/0) | | 4400000 | N/A | N/A | N/A | N/A |
Albemarle Corp (COM) | ALB | 24118 | N/A | N/A | N/A | N/A |
Alexandria Real Estate Equities Inc (COM) | ARE | 110979 | N/A | N/A | N/A | N/A |
Alexion Pharmaceuticals Inc (COM) | ALXN | 604335 | N/A | N/A | N/A | N/A |
Algonquin Power & Utilities Corp (COM) | AQUNF | 545000 | N/A | N/A | N/A | N/A |
Alibaba Group Holding Ltd (SPONSORED ADS) | BABA | 1687531 | N/A | N/A | N/A | N/A |
Align Technology Inc (COM) | ALGN | 66051 | N/A | N/A | N/A | N/A |
Allison Transmission Holdings Inc (COM) | ALSN | 28700 | N/A | N/A | N/A | N/A |
Allscripts Healthcare Solutions Inc (COM) | MDRX | 592400 | N/A | N/A | N/A | N/A |
Allstate Corp/The (COM) | ALL | 109304 | N/A | N/A | N/A | N/A |
Alnylam Pharmaceuticals Inc (COM) | ALNY | 137959 | N/A | N/A | N/A | N/A |
Alphabet Inc (CAP STK CL C) | GOOG | 230403 | N/A | N/A | N/A | N/A |
Alphabet Inc (CAP STK CL A) | GOOGL | 260882 | N/A | N/A | N/A | N/A |
Alteryx Inc (COM CL A) | | 3900 | N/A | N/A | N/A | N/A |
Altice USA Inc (CL A) | | 50039 | N/A | N/A | N/A | N/A |
Altra Industrial Motion Corp (COM) | AIMC | 120993 | N/A | N/A | N/A | N/A |
Altria Group Inc (COM) | MO | 11724 | N/A | N/A | N/A | N/A |
Amazon.com Inc (COM) | AMZN | 294888 | N/A | N/A | N/A | N/A |
Ambev SA (SPONSORED ADR) | ABEV | 2049188 | N/A | N/A | N/A | N/A |
Amedisys Inc (COM) | AMED | 186689 | N/A | N/A | N/A | N/A |
Ameresco Inc (CL A) | AMRC | 319139 | N/A | N/A | N/A | N/A |
America Movil SAB de CV (SPON ADR L SHS) | AMX | 1303 | N/A | N/A | N/A | N/A |
American Campus Communities Inc (COM) | ACC | 105883 | N/A | N/A | N/A | N/A |
American Electric Power Co Inc (COM) | AEP | 2259 | N/A | N/A | N/A | N/A |
American Express Co (COM) | AXP | 1011871 | N/A | N/A | N/A | N/A |
American Homes 4 Rent (CL A) | AMH | 1686472 | N/A | N/A | N/A | N/A |
American International Group Inc (COM NEW) | AIG | 738727 | N/A | N/A | N/A | N/A |
American National Group Inc (COM NEW) | | 2700 | N/A | N/A | N/A | N/A |
American Public Education Inc (COM) | APEI | 6600 | N/A | N/A | N/A | N/A |
American Tower Corp (COM) | AMT | 558069 | N/A | N/A | N/A | N/A |
American Water Works Co Inc (COM) | AWK | 259082 | N/A | N/A | N/A | N/A |
American Woodmark Corp (COM) | AMWD | 30000 | N/A | N/A | N/A | N/A |
America's Car-Mart Inc/TX (COM) | CRMT | 3600 | N/A | N/A | N/A | N/A |
Americold Realty Trust (COM) | | 743538 | N/A | N/A | N/A | N/A |
AmerisourceBergen Corp (COM) | ABC | 65080 | N/A | N/A | N/A | N/A |
Ameriprise Financial Inc (COM) | AMP | 292280 | N/A | N/A | N/A | N/A |
AMETEK Inc (COM) | AME | 3788 | N/A | N/A | N/A | N/A |
Amgen Inc (COM) | AMGN | 526896 | N/A | N/A | N/A | N/A |
Amicus Therapeutics Inc (COM) | FOLD | 339638 | N/A | N/A | N/A | N/A |
Amkor Technology Inc (COM) | AMKR | 528200 | N/A | N/A | N/A | N/A |
Amphenol Corp (CL A) | APH | 150776 | N/A | N/A | N/A | N/A |
Analog Devices Inc (COM) | ADI | 26201 | N/A | N/A | N/A | N/A |
AnaptysBio Inc (COM) | | 95354 | N/A | N/A | N/A | N/A |
Anaplan Inc (COM) | | 7600 | N/A | N/A | N/A | N/A |
Anheuser-Busch InBev SA/NV (SPONSORED ADR) | BUD | 576 | N/A | N/A | N/A | N/A |
Annaly Capital Management Inc (COM) | NLY | 21380 | N/A | N/A | N/A | N/A |
ANSYS Inc (COM) | ANSS | 231135 | N/A | N/A | N/A | N/A |
Anthem Inc (COM) | ANTM | 212740 | N/A | N/A | N/A | N/A |
Apellis Pharmaceuticals Inc (COM) | | 211108 | N/A | N/A | N/A | N/A |
Appian Corp (CL A) | | 13600 | N/A | N/A | N/A | N/A |
Apple Inc (COM) | AAPL | 9464855 | N/A | N/A | N/A | N/A |
Appfolio Inc (COM CL A) | | 1500 | N/A | N/A | N/A | N/A |
Applied Materials Inc (COM) | AMAT | 1273458 | N/A | N/A | N/A | N/A |
Archer-Daniels-Midland Co (COM) | ADM | 805920 | N/A | N/A | N/A | N/A |
Arcosa Inc (COM) | | 13900 | N/A | N/A | N/A | N/A |
Arena Pharmaceuticals Inc (COM NEW) | | 129228 | N/A | N/A | N/A | N/A |
Argenx SE (SPONSORED ADR) | | 45413 | N/A | N/A | N/A | N/A |
Arista Networks Inc (COM) | ANET | 35954 | N/A | N/A | N/A | N/A |
Armada Hoffler Properties Inc (COM) | AHH | 13000 | N/A | N/A | N/A | N/A |
Array Technologies Inc (COM SHS) | | 47569 | N/A | N/A | N/A | N/A |
Arrow Electronics Inc (COM) | ARW | 68900 | N/A | N/A | N/A | N/A |
Arrowhead Pharmaceuticals Inc (COM) | | 20400 | N/A | N/A | N/A | N/A |
Asbury Automotive Group Inc (COM) | ABG | 71800 | N/A | N/A | N/A | N/A |
Aspen Technology Inc (COM) | AZPN | 371645 | N/A | N/A | N/A | N/A |
AstraZeneca PLC (SPONSORED ADR) | AZN | 1949 | N/A | N/A | N/A | N/A |
Atara Biotherapeutics Inc (COM) | ATRA | 197055 | N/A | N/A | N/A | N/A |
Atmos Energy Corp (COM) | ATO | 228455 | N/A | N/A | N/A | N/A |
Autodesk Inc (COM) | ADSK | 811662 | N/A | N/A | N/A | N/A |
Autohome Inc (SP ADR RP CL A) | ATHM | 335 | N/A | N/A | N/A | N/A |
Automatic Data Processing Inc (COM) | ADP | 573256 | N/A | N/A | N/A | N/A |
AutoNation Inc (COM) | AN | 185700 | N/A | N/A | N/A | N/A |
AutoZone Inc (COM) | AZO | 15206 | N/A | N/A | N/A | N/A |
AvalonBay Communities Inc (COM) | AVB | 184867 | N/A | N/A | N/A | N/A |
Avangrid Inc (COM) | | 65472 | N/A | N/A | N/A | N/A |
Avaya Holdings Corp (COM) | | 58500 | N/A | N/A | N/A | N/A |
Avantor Inc (COM) | | 458100 | N/A | N/A | N/A | N/A |
Avery Dennison Corp (COM) | AVY | 18811 | N/A | N/A | N/A | N/A |
Avid Technology Inc (COM) | AVID | 12800 | N/A | N/A | N/A | N/A |
Avient Corp (COM) | | 17200 | N/A | N/A | N/A | N/A |
Avista Corp (COM) | AVA | 10700 | N/A | N/A | N/A | N/A |
Axsome Therapeutics Inc (COM) | | 3100 | N/A | N/A | N/A | N/A |
Axonics Modulation Technologies Inc (COM) | | 1522069 | N/A | N/A | N/A | N/A |
B&G Foods Inc (COM) | BGS | 28800 | N/A | N/A | N/A | N/A |
BCE Inc (COM NEW) | BCE | 221401 | N/A | N/A | N/A | N/A |
BHP Group PLC (SPONSORED ADR) | BBL | 781 | N/A | N/A | N/A | N/A |
BJ's Wholesale Club Holdings Inc (COM) | | 350600 | N/A | N/A | N/A | N/A |
BP PLC (SPONSORED ADR) | BP | 2514 | N/A | N/A | N/A | N/A |
BRP Inc (COM SUN VTG) | BRPIF | 16400 | N/A | N/A | N/A | N/A |
B Riley Financial Inc (COM) | | 22173 | N/A | N/A | N/A | N/A |
BMC Stock Holdings Inc (COM) | | 204900 | N/A | N/A | N/A | N/A |
Badger Meter Inc (COM) | BMI | 83577 | N/A | N/A | N/A | N/A |
Baidu Inc (SPON ADR REP A) | BIDU | 172598 | N/A | N/A | N/A | N/A |
Baker Hughes Co (CL A) | | 1202616 | N/A | N/A | N/A | N/A |
Ball Corp (COM) | BLL | 248267 | N/A | N/A | N/A | N/A |
Banco Bradesco SA (SP ADR PFD NEW) | BBD | 42107 | N/A | N/A | N/A | N/A |
Banco Santander SA (ADR) | STD | 13023 | N/A | N/A | N/A | N/A |
Bandwidth Inc (COM CL A) | | 3600 | N/A | N/A | N/A | N/A |
Bank of America Corp (COM) | BAC | 1384717 | N/A | N/A | N/A | N/A |
Bank of Montreal (COM) | BMO | 265523 | N/A | N/A | N/A | N/A |
Bank of New York Mellon Corp/The (COM) | BK | 1712271 | N/A | N/A | N/A | N/A |
Bank of Nova Scotia/The (COM) | BNS | 549824 | N/A | N/A | N/A | N/A |
Bank OZK (COM) | | 91660 | N/A | N/A | N/A | N/A |
Baozun Inc (SPONSORED ADR) | | 43500 | N/A | N/A | N/A | N/A |
Barclays PLC (ADR) | BCS | 4660 | N/A | N/A | N/A | N/A |
Barrick Gold Corp (COM) | ABX | 280091 | N/A | N/A | N/A | N/A |
Bausch Health Cos Inc (COM) | | 18600 | N/A | N/A | N/A | N/A |
Baxter International Inc (COM) | BAX | 7838 | N/A | N/A | N/A | N/A |
Becton Dickinson and Co (COM) | BDX | 558988 | N/A | N/A | N/A | N/A |
Bed Bath & Beyond Inc (COM) | BBBY | 19500 | N/A | N/A | N/A | N/A |
BeiGene Ltd (SPONSORED ADR) | | 46553 | N/A | N/A | N/A | N/A |
Belden Inc (COM) | BDC | 137100 | N/A | N/A | N/A | N/A |
Benefitfocus Inc (COM) | BNFT | 172300 | N/A | N/A | N/A | N/A |
Berkshire Hathaway Inc (CL B NEW) | BRK/B | 519218 | N/A | N/A | N/A | N/A |
Berry Global Group Inc (COM) | BERY | 82300 | N/A | N/A | N/A | N/A |
Best Buy Co Inc (COM) | BBY | 442620 | N/A | N/A | N/A | N/A |
BHP Group Ltd (SPONSORED ADS) | BHP | 1122 | N/A | N/A | N/A | N/A |
Beyond Meat Inc (COM) | | 34677 | N/A | N/A | N/A | N/A |
Bicycle Therapeutics PLC (SPONSORED ADS) | | 144997 | N/A | N/A | N/A | N/A |
Big Lots Inc (COM) | BIG | 111800 | N/A | N/A | N/A | N/A |
Biglari Holdings Inc (COM STK CL A) | | 453 | N/A | N/A | N/A | N/A |
Bilibili Inc (SPONS ADS REP Z) | | 500 | N/A | N/A | N/A | N/A |
Bill.com Holdings Inc (COM) | | 29300 | N/A | N/A | N/A | N/A |
BioMarin Pharmaceutical Inc (COM) | BMRN | 375893 | N/A | N/A | N/A | N/A |
BioMarin Pharmaceutical Inc (NOTE 0.599% 8/0) | | 10590000 | N/A | N/A | N/A | N/A |
Biogen Inc (COM) | BIIB | 146753 | N/A | N/A | N/A | N/A |
Bio-Techne Corp (COM) | TECH | 1223 | N/A | N/A | N/A | N/A |
Blackbaud Inc (COM) | BLKB | 59300 | N/A | N/A | N/A | N/A |
BlackBerry Ltd (COM) | BBRY | 184700 | N/A | N/A | N/A | N/A |
Blackline Inc (COM) | | 163374 | N/A | N/A | N/A | N/A |
Blackline Inc (NOTE 0.125% 8/0) | | 5158000 | N/A | N/A | N/A | N/A |
BlackRock Inc (COM) | BLK | 120199 | N/A | N/A | N/A | N/A |
H&R Block Inc (COM) | HRB | 103504 | N/A | N/A | N/A | N/A |
Bloom Energy Corp (COM CL A) | | 161125 | N/A | N/A | N/A | N/A |
Bloomin' Brands Inc (COM) | BLMN | 184300 | N/A | N/A | N/A | N/A |
Bluebird Bio Inc (COM) | BLUE | 207564 | N/A | N/A | N/A | N/A |
Blueprint Medicines Corp (COM) | | 103373 | N/A | N/A | N/A | N/A |
Boeing Co/The (COM) | BA | 37433 | N/A | N/A | N/A | N/A |
Boingo Wireless Inc (COM) | WIFI | 18400 | N/A | N/A | N/A | N/A |
Boise Cascade Co (COM) | BCC | 56900 | N/A | N/A | N/A | N/A |
Bonanza Creek Energy Inc (COM NEW) | | 100000 | N/A | N/A | N/A | N/A |
Booking Holdings Inc (COM) | | 26777 | N/A | N/A | N/A | N/A |
Booz Allen Hamilton Holding Corp (CL A) | BAH | 198888 | N/A | N/A | N/A | N/A |
BorgWarner Inc (COM) | BWA | 543717 | N/A | N/A | N/A | N/A |
Boston Beer Co Inc/The (CL A) | SAM | 3400 | N/A | N/A | N/A | N/A |
Boston Properties Inc (COM) | BXP | 377417 | N/A | N/A | N/A | N/A |
Boston Scientific Corp (COM) | BSX | 1262277 | N/A | N/A | N/A | N/A |
Boyd Gaming Corp (COM) | BYD | 160000 | N/A | N/A | N/A | N/A |
Bright Horizons Family Solutions Inc (COM) | BFAM | 277325 | N/A | N/A | N/A | N/A |
Bristol-Myers Squibb Co (COM) | BMY | 380724 | N/A | N/A | N/A | N/A |
British American Tobacco PLC (SPONSORED ADR) | BTI | 1727 | N/A | N/A | N/A | N/A |
Brixmor Property Group Inc (COM) | BRX | 291030 | N/A | N/A | N/A | N/A |
Broadridge Financial Solutions Inc (COM) | BR | 171992 | N/A | N/A | N/A | N/A |
Broadcom Inc (COM) | | 44241 | N/A | N/A | N/A | N/A |
Brookfield Asset Management Inc (CL A LTD VT SH) | BAM | 20018 | N/A | N/A | N/A | N/A |
Brookfield Renewable Corp (CL A SUB VTG) | | 38232 | N/A | N/A | N/A | N/A |
Brooks Automation Inc (COM) | BRKS | 3059 | N/A | N/A | N/A | N/A |
Brown & Brown Inc (COM) | BRO | 384300 | N/A | N/A | N/A | N/A |
Brown-Forman Corp (CL B) | BF/B | 294540 | N/A | N/A | N/A | N/A |
Bruker Corp (COM) | BRKR | 14000 | N/A | N/A | N/A | N/A |
Brunswick Corp/DE (COM) | BC | 111448 | N/A | N/A | N/A | N/A |
B2Gold Corp (COM) | BGLPF | 1189400 | N/A | N/A | N/A | N/A |
Buckle Inc/The (COM) | BKE | 55700 | N/A | N/A | N/A | N/A |
Builders FirstSource Inc (COM) | BLDR | 267300 | N/A | N/A | N/A | N/A |
Burning Rock Biotech Ltd (SPONSORED ADS) | | 28000 | N/A | N/A | N/A | N/A |
CBRE Group Inc (CL A) | CBG | 114062 | N/A | N/A | N/A | N/A |
CDK Global Inc (COM) | CDK | 9700 | N/A | N/A | N/A | N/A |
CDW Corp/DE (COM) | CDW | 111837 | N/A | N/A | N/A | N/A |
CGI Inc (CL A SUB VTG) | | 268204 | N/A | N/A | N/A | N/A |
CH Robinson Worldwide Inc (COM NEW) | CHRW | 90894 | N/A | N/A | N/A | N/A |
CI Financial Corp (COM) | CIFAF | 324342 | N/A | N/A | N/A | N/A |
Cigna Corp (COM) | | 183555 | N/A | N/A | N/A | N/A |
CME Group Inc (COM) | CME | 279484 | N/A | N/A | N/A | N/A |
CMS Energy Corp (COM) | CMS | 30400 | N/A | N/A | N/A | N/A |
CRH PLC (ADR) | CRH | 577 | N/A | N/A | N/A | N/A |
CSG Systems International Inc (COM) | CSGS | 143600 | N/A | N/A | N/A | N/A |
CSX Corp (COM) | CSX | 207563 | N/A | N/A | N/A | N/A |
CVS Health Corp (COM) | CVS | 542404 | N/A | N/A | N/A | N/A |
Cabot Corp (COM) | CBT | 90566 | N/A | N/A | N/A | N/A |
Cabot Oil & Gas Corp (COM) | COG | 15910 | N/A | N/A | N/A | N/A |
CACI International Inc (CL A) | CAI | 14200 | N/A | N/A | N/A | N/A |
Cadence Design Systems Inc (COM) | CDNS | 1049904 | N/A | N/A | N/A | N/A |
CalAmp Corp (COM) | CAMP | 45900 | N/A | N/A | N/A | N/A |
California Water Service Group (COM) | CWT | 22200 | N/A | N/A | N/A | N/A |
Camden Property Trust (SH BEN INT) | CPT | 16180 | N/A | N/A | N/A | N/A |
Campbell Soup Co (COM) | CPB | 5603 | N/A | N/A | N/A | N/A |
Camping World Holdings Inc (CL A) | | 122900 | N/A | N/A | N/A | N/A |
Canadian Imperial Bank of Commerce (COM) | CM | 141202 | N/A | N/A | N/A | N/A |
Canadian National Railway Co (COM) | CNI | 262633 | N/A | N/A | N/A | N/A |
Canadian Natural Resources Ltd (COM) | CNQ | 49116 | N/A | N/A | N/A | N/A |
Canadian Pacific Railway Ltd (COM) | CP | 91902 | N/A | N/A | N/A | N/A |
Canadian Solar Inc (COM) | CSIQ | 47828 | N/A | N/A | N/A | N/A |
Cannae Holdings Inc (COM) | | 249900 | N/A | N/A | N/A | N/A |
Capital One Financial Corp (COM) | COF | 29058 | N/A | N/A | N/A | N/A |
Cardinal Health Inc (COM) | CAH | 494595 | N/A | N/A | N/A | N/A |
Carriage Services Inc (COM) | CSV | 51200 | N/A | N/A | N/A | N/A |
Carrier Global Corp (COM) | | 788040 | N/A | N/A | N/A | N/A |
Carter's Inc (COM) | CRI | 19400 | N/A | N/A | N/A | N/A |
Carvana Co (CL A) | | 2700 | N/A | N/A | N/A | N/A |
Casey's General Stores Inc (COM) | CASY | 1400 | N/A | N/A | N/A | N/A |
Cass Information Systems Inc (COM) | CASS | 59500 | N/A | N/A | N/A | N/A |
Catalent Inc (COM) | CTLT | 254309 | N/A | N/A | N/A | N/A |
Caterpillar Inc (COM) | CAT | 232300 | N/A | N/A | N/A | N/A |
Celanese Corp (COM) | CE | 8870 | N/A | N/A | N/A | N/A |
Celldex Therapeutics Inc (COM NEW) | | 10500 | N/A | N/A | N/A | N/A |
Centene Corp (COM) | CNC | 204937 | N/A | N/A | N/A | N/A |
Cenovus Energy Inc (COM) | CVE | 41483 | N/A | N/A | N/A | N/A |
Century Communities Inc (COM) | CCS | 9700 | N/A | N/A | N/A | N/A |
CenturyLink Inc (COM) | CTL | 1433694 | N/A | N/A | N/A | N/A |
Cerence Inc (COM) | | 181706 | N/A | N/A | N/A | N/A |
Ceridian HCM Holding Inc (COM) | | 7100 | N/A | N/A | N/A | N/A |
Cerner Corp (COM) | CERN | 304326 | N/A | N/A | N/A | N/A |
Cerus Corp (COM) | CERS | 16200 | N/A | N/A | N/A | N/A |
ChampionX Corp (COM) | | 30193 | N/A | N/A | N/A | N/A |
Change Healthcare Inc (COM) | | 348167 | N/A | N/A | N/A | N/A |
ChannelAdvisor Corp (COM) | ECOM | 127700 | N/A | N/A | N/A | N/A |
Charles River Laboratories International Inc (COM) | CRL | 2000 | N/A | N/A | N/A | N/A |
Charter Communications Inc (CL A) | CHTR | 28056 | N/A | N/A | N/A | N/A |
Chegg Inc (COM) | CHGG | 12000 | N/A | N/A | N/A | N/A |
Chemed Corp (COM) | CHE | 27587 | N/A | N/A | N/A | N/A |
ChemoCentryx Inc (COM) | CCXI | 39700 | N/A | N/A | N/A | N/A |
Chemours Co/The (COM) | CC | 121000 | N/A | N/A | N/A | N/A |
Cheniere Energy Inc (COM NEW) | LNG | 186300 | N/A | N/A | N/A | N/A |
Chevron Corp (COM) | CVX | 404096 | N/A | N/A | N/A | N/A |
Chimerix Inc (COM) | CMRX | 24900 | N/A | N/A | N/A | N/A |
China Mobile Ltd (SPONSORED ADR) | CHL | 940 | N/A | N/A | N/A | N/A |
Chipotle Mexican Grill Inc (COM) | CMG | 25065 | N/A | N/A | N/A | N/A |
Chunghwa Telecom Co Ltd (SPON ADR NEW11) | CHT | 8200 | N/A | N/A | N/A | N/A |
Church & Dwight Co Inc (COM) | CHD | 256876 | N/A | N/A | N/A | N/A |
Ciena Corp (COM NEW) | CIEN | 457900 | N/A | N/A | N/A | N/A |
Cincinnati Financial Corp (COM) | CINF | 5545 | N/A | N/A | N/A | N/A |
Cinemark Holdings Inc (COM) | CNK | 202670 | N/A | N/A | N/A | N/A |
Cirrus Logic Inc (COM) | CRUS | 432920 | N/A | N/A | N/A | N/A |
Cisco Systems Inc (COM) | CSCO | 3954087 | N/A | N/A | N/A | N/A |
Cintas Corp (COM) | CTAS | 57448 | N/A | N/A | N/A | N/A |
Citigroup Inc (COM NEW) | C | 502914 | N/A | N/A | N/A | N/A |
Citizens Financial Group Inc (COM) | CFG | 268380 | N/A | N/A | N/A | N/A |
Citrix Systems Inc (COM) | CTXS | 189123 | N/A | N/A | N/A | N/A |
City Office REIT Inc (COM) | CIO | 20600 | N/A | N/A | N/A | N/A |
Clearway Energy Inc (CL C) | | 132974 | N/A | N/A | N/A | N/A |
Clorox Co/The (COM) | CLX | 154359 | N/A | N/A | N/A | N/A |
Cloudera Inc (COM) | | 552100 | N/A | N/A | N/A | N/A |
Clovis Oncology Inc (COM) | CLVS | 341100 | N/A | N/A | N/A | N/A |
Coca-Cola Consolidated Inc (COM) | COKE | 3700 | N/A | N/A | N/A | N/A |
Coca-Cola Co/The (COM) | KO | 2229862 | N/A | N/A | N/A | N/A |
Cogent Biosciences Inc (COM) | | 390659 | N/A | N/A | N/A | N/A |
Cognex Corp (COM) | CGNX | 1021650 | N/A | N/A | N/A | N/A |
Cognizant Technology Solutions Corp (CL A) | CTSH | 203933 | N/A | N/A | N/A | N/A |
Colfax Corp (COM) | CFX | 318100 | N/A | N/A | N/A | N/A |
Colgate-Palmolive Co (COM) | CL | 1502724 | N/A | N/A | N/A | N/A |
Columbia Property Trust Inc (COM NEW) | CXP | 68408 | N/A | N/A | N/A | N/A |
Columbia Sportswear Co (COM) | COLM | 54596 | N/A | N/A | N/A | N/A |
Comfort Systems USA Inc (COM) | FIX | 59900 | N/A | N/A | N/A | N/A |
Comcast Corp (CL A) | CMCSA | 1529069 | N/A | N/A | N/A | N/A |
Cia Energetica de Minas Gerais (SP ADR N-V PFD) | CIG | 595321 | N/A | N/A | N/A | N/A |
Cia de Saneamento Basico do Estado de Sao Paulo (SPONSORED ADR) | SBS | 5842 | N/A | N/A | N/A | N/A |
Computer Programs and Systems Inc (COM) | CPSI | 80900 | N/A | N/A | N/A | N/A |
Concert Pharmaceuticals Inc (COM) | CNCE | 61772 | N/A | N/A | N/A | N/A |
Concentrix Corp (COM) | | 81500 | N/A | N/A | N/A | N/A |
Concho Resources Inc (COM) | CXO | 7920 | N/A | N/A | N/A | N/A |
CONMED Corp (COM) | CNMD | 707036 | N/A | N/A | N/A | N/A |
ConocoPhillips (COM) | COP | 140054 | N/A | N/A | N/A | N/A |
Consolidated Edison Inc (COM) | ED | 346472 | N/A | N/A | N/A | N/A |
Constellation Brands Inc (CL A) | STZ | 11368 | N/A | N/A | N/A | N/A |
Constellation Pharmaceuticals Inc (COM) | | 222450 | N/A | N/A | N/A | N/A |
Cooper Cos Inc/The (COM NEW) | COO | 48428 | N/A | N/A | N/A | N/A |
Cooper Tire & Rubber Co (COM) | CTB | 7900 | N/A | N/A | N/A | N/A |
Copart Inc (COM) | CPRT | 295449 | N/A | N/A | N/A | N/A |
Corcept Therapeutics Inc (COM) | CORT | 13300 | N/A | N/A | N/A | N/A |
CoreLogic Inc/United States (COM) | CLGX | 199100 | N/A | N/A | N/A | N/A |
Cornerstone OnDemand Inc (COM) | CSOD | 6700 | N/A | N/A | N/A | N/A |
Corning Inc (COM) | GLW | 47657 | N/A | N/A | N/A | N/A |
Corteva Inc (COM) | | 271511 | N/A | N/A | N/A | N/A |
CorVel Corp (COM) | CRVL | 11500 | N/A | N/A | N/A | N/A |
Costco Wholesale Corp (COM) | COST | 558153 | N/A | N/A | N/A | N/A |
CoStar Group Inc (COM) | CSGP | 7964 | N/A | N/A | N/A | N/A |
Cowen Inc (CL A NEW) | | 13300 | N/A | N/A | N/A | N/A |
Crane Co (COM) | CR | 122400 | N/A | N/A | N/A | N/A |
Credit Suisse Group AG (SPONSORED ADR) | CS | 2732 | N/A | N/A | N/A | N/A |
Cree Inc (COM) | CREE | 609854 | N/A | N/A | N/A | N/A |
Cree Inc (NOTE 0.875% 9/0) | | 5720000 | N/A | N/A | N/A | N/A |
Crocs Inc (COM) | CROX | 253000 | N/A | N/A | N/A | N/A |
Crowdstrike Holdings Inc (CL A) | | 19446 | N/A | N/A | N/A | N/A |
Crown Castle International Corp (COM) | CCI | 44086 | N/A | N/A | N/A | N/A |
Crown Holdings Inc (COM) | CCK | 14800 | N/A | N/A | N/A | N/A |
Cummins Inc (COM) | CMI | 100508 | N/A | N/A | N/A | N/A |
CyrusOne Inc (COM) | CONE | 103589 | N/A | N/A | N/A | N/A |
CytomX Therapeutics Inc (COM) | | 239650 | N/A | N/A | N/A | N/A |
DR Horton Inc (COM) | DHI | 317378 | N/A | N/A | N/A | N/A |
DTE Energy Co (COM) | DTE | 1395 | N/A | N/A | N/A | N/A |
Danaher Corp (COM) | DHR | 543453 | N/A | N/A | N/A | N/A |
Daqo New Energy Corp (SPNSRD ADS NEW) | DQ | 33144 | N/A | N/A | N/A | N/A |
Darling Ingredients Inc (COM) | DAR | 487635 | N/A | N/A | N/A | N/A |
DaVita Inc (COM) | DVA | 96827 | N/A | N/A | N/A | N/A |
Deciphera Pharmaceuticals Inc (COM) | | 57879 | N/A | N/A | N/A | N/A |
Deckers Outdoor Corp (COM) | DECK | 65400 | N/A | N/A | N/A | N/A |
Deere & Co (COM) | DE | 176201 | N/A | N/A | N/A | N/A |
Dell Technologies Inc (CL C) | | 35095 | N/A | N/A | N/A | N/A |
Deluxe Corp (COM) | DLX | 165800 | N/A | N/A | N/A | N/A |
Denali Therapeutics Inc (COM) | | 158190 | N/A | N/A | N/A | N/A |
DENTSPLY SIRONA Inc (COM) | | 203272 | N/A | N/A | N/A | N/A |
DexCom Inc (COM) | DXCM | 549392 | N/A | N/A | N/A | N/A |
DexCom Inc (NOTE 0.750%12/0) | | 3702000 | N/A | N/A | N/A | N/A |
Diageo PLC (SPON ADR NEW) | DEO | 438 | N/A | N/A | N/A | N/A |
Diamond Hill Investment Group Inc (COM NEW) | DHIL | 5530 | N/A | N/A | N/A | N/A |
Diamondback Energy Inc (COM) | FANG | 43294 | N/A | N/A | N/A | N/A |
Dicerna Pharmaceuticals Inc (COM) | DRNA | 365191 | N/A | N/A | N/A | N/A |
Dick's Sporting Goods Inc (COM) | DKS | 21900 | N/A | N/A | N/A | N/A |
Digital Realty Trust Inc (COM) | DLR | 9851 | N/A | N/A | N/A | N/A |
Digital Turbine Inc (COM NEW) | APPS | 14700 | N/A | N/A | N/A | N/A |
Dine Brands Global Inc (COM) | DIN | 50700 | N/A | N/A | N/A | N/A |
Walt Disney Co/The (COM) | DIS | 320197 | N/A | N/A | N/A | N/A |
Dr Reddy's Laboratories Ltd (ADR) | RDY | 11255 | N/A | N/A | N/A | N/A |
DocuSign Inc (COM) | | 4797 | N/A | N/A | N/A | N/A |
Dollar General Corp (COM) | DG | 154693 | N/A | N/A | N/A | N/A |
Dollar Tree Inc (COM) | DLTR | 203717 | N/A | N/A | N/A | N/A |
Dominion Energy Inc (COM) | D | 79045 | N/A | N/A | N/A | N/A |
Domino's Pizza Inc (COM) | DPZ | 21280 | N/A | N/A | N/A | N/A |
Donaldson Co Inc (COM) | DCI | 23500 | N/A | N/A | N/A | N/A |
Donnelley Financial Solutions Inc (COM) | | 174300 | N/A | N/A | N/A | N/A |
Douglas Emmett Inc (COM) | DEI | 467572 | N/A | N/A | N/A | N/A |
Dover Corp (COM) | DOV | 12496 | N/A | N/A | N/A | N/A |
Dow Inc (COM) | | 112391 | N/A | N/A | N/A | N/A |
Dropbox Inc (CL A) | | 2414532 | N/A | N/A | N/A | N/A |
Duke Realty Corp (COM NEW) | DRE | 1414429 | N/A | N/A | N/A | N/A |
Duke Energy Corp (COM NEW) | DUK | 331866 | N/A | N/A | N/A | N/A |
DuPont de Nemours Inc (COM) | | 75874 | N/A | N/A | N/A | N/A |
Dynatrace Inc (COM NEW) | | 6800 | N/A | N/A | N/A | N/A |
El Pollo Loco Holdings Inc (COM) | LOCO | 15300 | N/A | N/A | N/A | N/A |
Eni SpA (SPONSORED ADR) | E | 949 | N/A | N/A | N/A | N/A |
EOG Resources Inc (COM) | EOG | 319512 | N/A | N/A | N/A | N/A |
EQT Corp (COM) | EQT | 180004 | N/A | N/A | N/A | N/A |
EPR Properties (COM SH BEN INT) | EPR | 192409 | N/A | N/A | N/A | N/A |
East West Bancorp Inc (COM) | EWBC | 68603 | N/A | N/A | N/A | N/A |
Easterly Government Properties Inc (COM) | | 571573 | N/A | N/A | N/A | N/A |
Eastman Chemical Co (COM) | EMN | 153300 | N/A | N/A | N/A | N/A |
eBay Inc (COM) | EBAY | 597535 | N/A | N/A | N/A | N/A |
Ebix Inc (COM NEW) | EBIX | 70200 | N/A | N/A | N/A | N/A |
Echo Global Logistics Inc (COM) | ECHO | 87200 | N/A | N/A | N/A | N/A |
Ecolab Inc (COM) | ECL | 465419 | N/A | N/A | N/A | N/A |
Ecopetrol SA (SPONSORED ADS) | EC | 8400 | N/A | N/A | N/A | N/A |
Edgewell Personal Care Co (COM) | EPC | 19600 | N/A | N/A | N/A | N/A |
Edison International (COM) | EIX | 602928 | N/A | N/A | N/A | N/A |
Edwards Lifesciences Corp (COM) | EW | 1291355 | N/A | N/A | N/A | N/A |
Eldorado Gold Corp (COM) | | 335700 | N/A | N/A | N/A | N/A |
Electronic Arts Inc (COM) | ERTS | 206141 | N/A | N/A | N/A | N/A |
Element Solutions Inc (COM) | | 51800 | N/A | N/A | N/A | N/A |
Embotelladora Andina SA (SPON ADR B) | AKO.B | 7133 | N/A | N/A | N/A | N/A |
EMCOR Group Inc (COM) | EME | 156200 | N/A | N/A | N/A | N/A |
Emergent BioSolutions Inc (COM) | EBS | 9400 | N/A | N/A | N/A | N/A |
Emerson Electric Co (COM) | EMR | 889865 | N/A | N/A | N/A | N/A |
Empire State Realty Trust Inc (CL A) | ESRT | 376500 | N/A | N/A | N/A | N/A |
Enbridge Inc (COM) | ENB | 31637 | N/A | N/A | N/A | N/A |
Enanta Pharmaceuticals Inc (COM) | ENTA | 8100 | N/A | N/A | N/A | N/A |
Endava UK Ltd (ADS) | | 328187 | N/A | N/A | N/A | N/A |
Enel Americas SA (SPONSORED ADR) | ENI | 32000 | N/A | N/A | N/A | N/A |
EnerSys (COM) | ENS | 121300 | N/A | N/A | N/A | N/A |
Enphase Energy Inc (COM) | ENPH | 83461 | N/A | N/A | N/A | N/A |
Entegris Inc (COM) | ENTG | 16500 | N/A | N/A | N/A | N/A |
Entergy Corp (COM) | ETR | 96596 | N/A | N/A | N/A | N/A |
Envestnet Inc (COM) | ENV | 492020 | N/A | N/A | N/A | N/A |
EPAM Systems Inc (COM) | EPAM | 208779 | N/A | N/A | N/A | N/A |
Equinix Inc (COM) | EQIX | 112858 | N/A | N/A | N/A | N/A |
Equitable Holdings Inc (COM) | | 513900 | N/A | N/A | N/A | N/A |
Equity Commonwealth (COM SH BEN INT) | EQC | 54719 | N/A | N/A | N/A | N/A |
Equity LifeStyle Properties Inc (COM) | ELS | 54542 | N/A | N/A | N/A | N/A |
Equity Residential (SH BEN INT) | EQR | 123475 | N/A | N/A | N/A | N/A |
Telefonaktiebolaget LM Ericsson (ADR B SEK 10) | ERIC | 2202 | N/A | N/A | N/A | N/A |
Esperion Therapeutics Inc (COM) | ESPR | 90272 | N/A | N/A | N/A | N/A |
Essex Property Trust Inc (COM) | ESS | 22035 | N/A | N/A | N/A | N/A |
Etsy Inc (COM) | ETSY | 95750 | N/A | N/A | N/A | N/A |
Euronet Worldwide Inc (COM) | EEFT | 10800 | N/A | N/A | N/A | N/A |
Everbridge Inc (COM) | | 324340 | N/A | N/A | N/A | N/A |
Everbridge Inc (NOTE 0.125%12/1) | | 4930000 | N/A | N/A | N/A | N/A |
EVERTEC Inc (COM) | EVTC | 218600 | N/A | N/A | N/A | N/A |
Eversource Energy (COM) | ES | 403623 | N/A | N/A | N/A | N/A |
Evoqua Water Technologies Corp (COM) | | 250875 | N/A | N/A | N/A | N/A |
Exact Sciences Corp (COM) | EXAS | 197167 | N/A | N/A | N/A | N/A |
Exact Sciences Corp (NOTE 0.375% 3/1) | | 8715000 | N/A | N/A | N/A | N/A |
Exelon Corp (COM) | EXC | 603772 | N/A | N/A | N/A | N/A |
Exelixis Inc (COM) | EXEL | 553175 | N/A | N/A | N/A | N/A |
Expedia Group Inc (COM NEW) | EXPE | 2892 | N/A | N/A | N/A | N/A |
Expeditors International of Washington Inc (COM) | EXPD | 191232 | N/A | N/A | N/A | N/A |
Exponent Inc (COM) | EXPO | 271106 | N/A | N/A | N/A | N/A |
Extended Stay America Inc (UNIT 99/99/9999B) | STAY | 57400 | N/A | N/A | N/A | N/A |
Extra Space Storage Inc (COM) | EXR | 230992 | N/A | N/A | N/A | N/A |
Exxon Mobil Corp (COM) | XOM | 789315 | N/A | N/A | N/A | N/A |
FLIR Systems Inc (COM) | FLIR | 355000 | N/A | N/A | N/A | N/A |
FMC Corp (COM NEW) | FMC | 116091 | N/A | N/A | N/A | N/A |
FNB Corp/PA (COM) | FNB | 174700 | N/A | N/A | N/A | N/A |
FTI Consulting Inc (COM) | FCN | 12600 | N/A | N/A | N/A | N/A |
Facebook Inc (CL A) | FB | 1543171 | N/A | N/A | N/A | N/A |
FactSet Research Systems Inc (COM) | FDS | 20231 | N/A | N/A | N/A | N/A |
Fair Isaac Corp (COM) | FIC | 34215 | N/A | N/A | N/A | N/A |
Fate Therapeutics Inc (COM) | FATE | 13200 | N/A | N/A | N/A | N/A |
Fastenal Co (COM) | FAST | 277954 | N/A | N/A | N/A | N/A |
Federal Realty Investment Trust (SH BEN INT NEW) | FRT | 138956 | N/A | N/A | N/A | N/A |
Federated Hermes Inc (CL B) | FII | 45000 | N/A | N/A | N/A | N/A |
FedEx Corp (COM) | FDX | 37539 | N/A | N/A | N/A | N/A |
F5 Networks Inc (COM) | FFIV | 1727 | N/A | N/A | N/A | N/A |
Fidelity National Information Services Inc (COM) | FIS | 1217069 | N/A | N/A | N/A | N/A |
Fidelity National Financial Inc (FNF GROUP COM) | FNF | 14293 | N/A | N/A | N/A | N/A |
Fifth Third Bancorp (COM) | FITB | 13421 | N/A | N/A | N/A | N/A |
51job Inc (SPONSORED ADS) | JOBS | 16000 | N/A | N/A | N/A | N/A |
FireEye Inc (COM) | FEYE | 585700 | N/A | N/A | N/A | N/A |
First American Financial Corp (COM) | FAF | 100700 | N/A | N/A | N/A | N/A |
First Horizon Corp (COM) | FHN | 328400 | N/A | N/A | N/A | N/A |
First Republic Bank/CA (COM) | FRC | 143708 | N/A | N/A | N/A | N/A |
First Solar Inc (COM) | FSLR | 266953 | N/A | N/A | N/A | N/A |
Fiserv Inc (COM) | FISV | 689423 | N/A | N/A | N/A | N/A |
Five9 Inc (COM) | FIVN | 514589 | N/A | N/A | N/A | N/A |
Flowers Foods Inc (COM) | FLO | 49800 | N/A | N/A | N/A | N/A |
Flowserve Corp (COM) | FLS | 295700 | N/A | N/A | N/A | N/A |
Ford Motor Co (COM) | F | 4601742 | N/A | N/A | N/A | N/A |
FormFactor Inc (COM) | FORM | 15500 | N/A | N/A | N/A | N/A |
Fortinet Inc (COM) | FTNT | 306824 | N/A | N/A | N/A | N/A |
Fortive Corp (COM) | FTV | 32713 | N/A | N/A | N/A | N/A |
Fortive Corp (NOTE 0.875% 2/1) | | 8237000 | N/A | N/A | N/A | N/A |
Fortune Brands Home & Security Inc (COM) | FBHS | 8546 | N/A | N/A | N/A | N/A |
Fossil Group Inc (COM) | FOSL | 51500 | N/A | N/A | N/A | N/A |
Fox Factory Holding Corp (COM) | FOXF | 60000 | N/A | N/A | N/A | N/A |
Franco-Nevada Corp (COM) | FNNVF | 66750 | N/A | N/A | N/A | N/A |
Franklin Resources Inc (COM) | BEN | 625200 | N/A | N/A | N/A | N/A |
Franklin Street Properties Corp (COM) | FSP | 493400 | N/A | N/A | N/A | N/A |
Freeline Therapeutics Holdings plc (SPONSORED ADS) | | 551476 | N/A | N/A | N/A | N/A |
FutureFuel Corp (COM) | FTFL | 179300 | N/A | N/A | N/A | N/A |
GEO Group Inc/The (COM) | GEO | 435500 | N/A | N/A | N/A | N/A |
GDS Holdings Ltd (SPONSORED ADS) | | 329 | N/A | N/A | N/A | N/A |
GMS Inc (COM) | | 113800 | N/A | N/A | N/A | N/A |
Arthur J Gallagher & Co (COM) | AJG | 53387 | N/A | N/A | N/A | N/A |
Gaming and Leisure Properties Inc (COM) | GLPI | 254987 | N/A | N/A | N/A | N/A |
Gartner Inc (COM) | IT | 63227 | N/A | N/A | N/A | N/A |
Generac Holdings Inc (COM) | GNRC | 96600 | N/A | N/A | N/A | N/A |
General Dynamics Corp (COM) | GD | 5370 | N/A | N/A | N/A | N/A |
General Electric Co (COM) | GE | 1265418 | N/A | N/A | N/A | N/A |
General Mills Inc (COM) | GIS | 1130762 | N/A | N/A | N/A | N/A |
General Motors Co (COM) | GM | 1386555 | N/A | N/A | N/A | N/A |
Gentex Corp (COM) | GNTX | 210000 | N/A | N/A | N/A | N/A |
Genuine Parts Co (COM) | GPC | 107319 | N/A | N/A | N/A | N/A |
Gilead Sciences Inc (COM) | GILD | 1042146 | N/A | N/A | N/A | N/A |
GlaxoSmithKline PLC (SPONSORED ADR) | GSK | 1889 | N/A | N/A | N/A | N/A |
Global Payments Inc (COM) | GPN | 889811 | N/A | N/A | N/A | N/A |
Globus Medical Inc (CL A) | GMED | 1332101 | N/A | N/A | N/A | N/A |
Globe Life Inc (COM) | | 8869 | N/A | N/A | N/A | N/A |
Glu Mobile Inc (COM) | GLUU | 58500 | N/A | N/A | N/A | N/A |
GoDaddy Inc (CL A) | GDDY | 111816 | N/A | N/A | N/A | N/A |
Goldman Sachs Group Inc/The (COM) | GS | 58460 | N/A | N/A | N/A | N/A |
W R Grace & Co (COM) | GRA | 34100 | N/A | N/A | N/A | N/A |
Graham Holdings Co (COM CL B) | GHC | 1500 | N/A | N/A | N/A | N/A |
WW Grainger Inc (COM) | GWW | 33621 | N/A | N/A | N/A | N/A |
Grand Canyon Education Inc (COM) | LOPE | 14900 | N/A | N/A | N/A | N/A |
Graphic Packaging Holding Co (COM) | GPK | 84000 | N/A | N/A | N/A | N/A |
Gray Television Inc (COM) | GTN | 44100 | N/A | N/A | N/A | N/A |
Green Dot Corp (CL A) | GDOT | 5900 | N/A | N/A | N/A | N/A |
Greif Inc (CL A) | GEF | 62284 | N/A | N/A | N/A | N/A |
Group 1 Automotive Inc (COM) | GPI | 45500 | N/A | N/A | N/A | N/A |
Groupon Inc (COM NEW) | | 53135 | N/A | N/A | N/A | N/A |
Guardant Health Inc (COM) | | 97617 | N/A | N/A | N/A | N/A |
HCA Healthcare Inc (COM) | HCA | 222474 | N/A | N/A | N/A | N/A |
HDFC Bank Ltd (SPONSORED ADS) | HDB | 1119407 | N/A | N/A | N/A | N/A |
HSBC Holdings PLC (SPON ADR NEW) | HBC | 3321 | N/A | N/A | N/A | N/A |
HP Inc (COM) | HPQ | 1663219 | N/A | N/A | N/A | N/A |
Hackett Group Inc/The (COM) | HCKT | 111500 | N/A | N/A | N/A | N/A |
Haemonetics Corp (COM) | HAE | 9500 | N/A | N/A | N/A | N/A |
Halliburton Co (COM) | HAL | 22050 | N/A | N/A | N/A | N/A |
Halozyme Therapeutics Inc (COM) | HALO | 87900 | N/A | N/A | N/A | N/A |
Hannon Armstrong Sustainable Infrastructure Capital Inc (COM) | HASI | 553107 | N/A | N/A | N/A | N/A |
Harmonic Inc (COM) | HLIT | 14700 | N/A | N/A | N/A | N/A |
Hartford Financial Services Group Inc/The (COM) | HIG | 809303 | N/A | N/A | N/A | N/A |
Hawaiian Electric Industries Inc (COM) | HE | 13300 | N/A | N/A | N/A | N/A |
Healthcare Realty Trust Inc (COM) | HR | 51290 | N/A | N/A | N/A | N/A |
Healthpeak Properties Inc (COM) | | 50390 | N/A | N/A | N/A | N/A |
HEICO Corp (COM) | HEI | 66950 | N/A | N/A | N/A | N/A |
Helix Energy Solutions Group Inc (COM) | HLX | 415200 | N/A | N/A | N/A | N/A |
Helmerich & Payne Inc (COM) | HP | 167802 | N/A | N/A | N/A | N/A |
Jack Henry & Associates Inc (COM) | JKHY | 63417 | N/A | N/A | N/A | N/A |
Hershey Co/The (COM) | HSY | 103608 | N/A | N/A | N/A | N/A |
Hess Corp (COM) | HES | 142328 | N/A | N/A | N/A | N/A |
Hewlett Packard Enterprise Co (COM) | HPE | 3291442 | N/A | N/A | N/A | N/A |
Hibbett Sports Inc (COM) | HIBB | 71100 | N/A | N/A | N/A | N/A |
Hill-Rom Holdings Inc (COM) | HRC | 250849 | N/A | N/A | N/A | N/A |
Hilton Worldwide Holdings Inc (COM) | | 510 | N/A | N/A | N/A | N/A |
HollyFrontier Corp (COM) | HFC | 276091 | N/A | N/A | N/A | N/A |
Hologic Inc (COM) | HOLX | 691564 | N/A | N/A | N/A | N/A |
Home Depot Inc/The (COM) | HD | 443213 | N/A | N/A | N/A | N/A |
Honda Motor Co Ltd (AMERN SHS) | HMC | 1207 | N/A | N/A | N/A | N/A |
Honeywell International Inc (COM) | HON | 409531 | N/A | N/A | N/A | N/A |
Hormel Foods Corp (COM) | HRL | 34908 | N/A | N/A | N/A | N/A |
Host Hotels & Resorts Inc (COM) | HST | 1416151 | N/A | N/A | N/A | N/A |
Hub Group Inc (CL A) | HUBG | 4600 | N/A | N/A | N/A | N/A |
Huazhu Group Ltd (SPONSORED ADS) | | 769 | N/A | N/A | N/A | N/A |
HubSpot Inc (COM) | HUBS | 103607 | N/A | N/A | N/A | N/A |
Humana Inc (COM) | HUM | 64684 | N/A | N/A | N/A | N/A |
JB Hunt Transport Services Inc (COM) | JBHT | 1516 | N/A | N/A | N/A | N/A |
Huntington Bancshares Inc/OH (COM) | HBAN | 14611 | N/A | N/A | N/A | N/A |
Huntington Ingalls Industries Inc (COM) | HII | 9673 | N/A | N/A | N/A | N/A |
Huntsman Corp (COM) | HUN | 70300 | N/A | N/A | N/A | N/A |
Hurco Cos Inc (COM) | HURC | 11963 | N/A | N/A | N/A | N/A |
Huron Consulting Group Inc (COM) | HURN | 95400 | N/A | N/A | N/A | N/A |
IAC/InterActiveCorp (COM) | | 81531 | N/A | N/A | N/A | N/A |
IDT Corp (CL B NEW) | IDT | 15900 | N/A | N/A | N/A | N/A |
ICF International Inc (COM) | ICFI | 62100 | N/A | N/A | N/A | N/A |
ICU Medical Inc (COM) | ICUI | 2300 | N/A | N/A | N/A | N/A |
IPG Photonics Corp (COM) | IPGP | 438064 | N/A | N/A | N/A | N/A |
iRhythm Technologies Inc (COM) | | 38496 | N/A | N/A | N/A | N/A |
ITT Inc (COM) | | 33391 | N/A | N/A | N/A | N/A |
ICICI Bank Ltd (ADR) | IBN | 1910 | N/A | N/A | N/A | N/A |
IDEX Corp (COM) | IEX | 64255 | N/A | N/A | N/A | N/A |
IDEXX Laboratories Inc (COM) | IDXX | 94690 | N/A | N/A | N/A | N/A |
Illinois Tool Works Inc (COM) | ITW | 224400 | N/A | N/A | N/A | N/A |
Illumina Inc (COM) | ILMN | 190386 | N/A | N/A | N/A | N/A |
Illumina Inc (NOTE 0.500% 6/1) | | 341000 | N/A | N/A | N/A | N/A |
Illumina Inc (NOTE 8/1) | | 8828000 | N/A | N/A | N/A | N/A |
ImmunoGen Inc (COM) | IMGN | 56400 | N/A | N/A | N/A | N/A |
Imperial Oil Ltd (COM NEW) | IMO | 9869 | N/A | N/A | N/A | N/A |
Incyte Corp (COM) | INCY | 235094 | N/A | N/A | N/A | N/A |
Infosys Ltd (SPONSORED ADR) | INFY | 811712 | N/A | N/A | N/A | N/A |
ING Groep NV (SPONSORED ADR) | ING | 2948 | N/A | N/A | N/A | N/A |
Ingersoll Rand Inc (COM) | | 59058 | N/A | N/A | N/A | N/A |
Ingles Markets Inc (CL A) | IMKTA | 78100 | N/A | N/A | N/A | N/A |
Ingredion Inc (COM) | INGR | 84991 | N/A | N/A | N/A | N/A |
Insight Enterprises Inc (COM) | NSIT | 117200 | N/A | N/A | N/A | N/A |
Insmed Inc (COM PAR $.01) | INSM | 528913 | N/A | N/A | N/A | N/A |
Innospec Inc (COM) | IOSP | 9100 | N/A | N/A | N/A | N/A |
Innoviva Inc (COM) | | 92100 | N/A | N/A | N/A | N/A |
Innovative Industrial Properties Inc (COM) | | 4700 | N/A | N/A | N/A | N/A |
Insulet Corp (COM) | PODD | 98662 | N/A | N/A | N/A | N/A |
Insulet Corp (NOTE 0.375% 9/0) | | 10538000 | N/A | N/A | N/A | N/A |
Integra LifeSciences Holdings Corp (COM NEW) | IART | 52000 | N/A | N/A | N/A | N/A |
Intel Corp (COM) | INTC | 1055723 | N/A | N/A | N/A | N/A |
Integer Holdings Corp (COM) | | 79000 | N/A | N/A | N/A | N/A |
Interactive Brokers Group Inc (COM CL A) | IBKR | 199400 | N/A | N/A | N/A | N/A |
Intercept Pharmaceuticals Inc (COM) | ICPT | 10100 | N/A | N/A | N/A | N/A |
Intercontinental Exchange Inc (COM) | ICE | 732666 | N/A | N/A | N/A | N/A |
International Business Machines Corp (COM) | IBM | 90048 | N/A | N/A | N/A | N/A |
International Paper Co (COM) | IP | 14751 | N/A | N/A | N/A | N/A |
Interpublic Group of Cos Inc/The (COM) | IPG | 43300 | N/A | N/A | N/A | N/A |
Intuit Inc (COM) | INTU | 269910 | N/A | N/A | N/A | N/A |
Invacare Corp (COM) | IVC | 12500 | N/A | N/A | N/A | N/A |
Intuitive Surgical Inc (COM NEW) | ISRG | 326727 | N/A | N/A | N/A | N/A |
Invesco CurrencyShares Euro Currency Trust (EURO SHS) | | 13493 | N/A | N/A | N/A | N/A |
Invitation Homes Inc (COM) | | 1524039 | N/A | N/A | N/A | N/A |
Ionis Pharmaceuticals Inc (COM) | | 173347 | N/A | N/A | N/A | N/A |
Iovance Biotherapeutics Inc (COM) | | 16700 | N/A | N/A | N/A | N/A |
IQVIA Holdings Inc (COM) | | 9281 | N/A | N/A | N/A | N/A |
iQIYI Inc (SPONSORED ADS) | | 719 | N/A | N/A | N/A | N/A |
Iron Mountain Inc (COM) | IRM | 734700 | N/A | N/A | N/A | N/A |
iShares Core S&P 500 ETF (CORE S&P500 ETF) | IVV | 18018 | N/A | N/A | N/A | N/A |
iShares iBoxx $ Investment Grade Corporate Bond ETF (IBOXX INV CP ETF) | LQD | 53364 | N/A | N/A | N/A | N/A |
iShares Russell 2000 ETF (RUSSELL 2000 ETF) | IWM | 6025 | N/A | N/A | N/A | N/A |
iShares S&P GSCI Commodity Indexed Trust (UNIT BEN INT) | GSG | 14800 | N/A | N/A | N/A | N/A |
iShares Core MSCI EAFE ETF (CORE MSCI EAFE) | IEFA | 60348 | N/A | N/A | N/A | N/A |
iShares Core MSCI Emerging Markets ETF (CORE MSCI EMKT) | IEMG | 78756 | N/A | N/A | N/A | N/A |
iShares 0-5 Year High Yield Corporate Bond ETF (0-5YR HI YL CP) | SHYG | 36278 | N/A | N/A | N/A | N/A |
Itau Unibanco Holding SA (SPON ADR REP PFD) | ITU | 3571 | N/A | N/A | N/A | N/A |
Itron Inc (COM) | ITRI | 109090 | N/A | N/A | N/A | N/A |
JOYY Inc (ADS REPSTG COM A) | | 5452 | N/A | N/A | N/A | N/A |
JPMorgan Chase & Co (COM) | JPM | 551208 | N/A | N/A | N/A | N/A |
Jabil Inc (COM) | JBL | 185200 | N/A | N/A | N/A | N/A |
Jack in the Box Inc (COM) | JBX | 80000 | N/A | N/A | N/A | N/A |
Jacobs Engineering Group Inc (COM) | JEC | 36807 | N/A | N/A | N/A | N/A |
Jazz Pharmaceuticals PLC (NOTE 1.500% 8/1) | | 10376000 | N/A | N/A | N/A | N/A |
JD.com Inc (SPON ADR CL A) | JD | 441020 | N/A | N/A | N/A | N/A |
JinkoSolar Holding Co Ltd (SPONSORED ADR) | JKS | 3300 | N/A | N/A | N/A | N/A |
Johnson & Johnson (COM) | JNJ | 1223978 | N/A | N/A | N/A | N/A |
Johnson Outdoors Inc (CL A) | JOUT | 2400 | N/A | N/A | N/A | N/A |
Jones Lang LaSalle Inc (COM) | JLL | 22859 | N/A | N/A | N/A | N/A |
Jounce Therapeutics Inc (COM) | | 53400 | N/A | N/A | N/A | N/A |
J2 Global Inc (COM) | JCOM | 128600 | N/A | N/A | N/A | N/A |
KAR Auction Services Inc (COM) | KAR | 312400 | N/A | N/A | N/A | N/A |
KB Financial Group Inc (SPONSORED ADR) | KB | 14538 | N/A | N/A | N/A | N/A |
KLA Corp (COM NEW) | KLAC | 70970 | N/A | N/A | N/A | N/A |
Kansas City Southern (COM NEW) | KSU | 190960 | N/A | N/A | N/A | N/A |
Karuna Therapeutics Inc (COM) | | 52809 | N/A | N/A | N/A | N/A |
KB Home (COM) | KBH | 24300 | N/A | N/A | N/A | N/A |
Kellogg Co (COM) | K | 744920 | N/A | N/A | N/A | N/A |
KeyCorp (COM) | KEY | 1617091 | N/A | N/A | N/A | N/A |
Keysight Technologies Inc (COM) | KEYS | 58887 | N/A | N/A | N/A | N/A |
Kilroy Realty Corp (COM) | KRC | 20335 | N/A | N/A | N/A | N/A |
Kimberly-Clark Corp (COM) | KMB | 346828 | N/A | N/A | N/A | N/A |
Kimco Realty Corp (COM) | KIM | 968564 | N/A | N/A | N/A | N/A |
Kinder Morgan Inc (COM) | KMI | 44611 | N/A | N/A | N/A | N/A |
Kingsoft Cloud Holdings Ltd (ADS) | | 22300 | N/A | N/A | N/A | N/A |
Kinross Gold Corp (COM) | KGC | 1031100 | N/A | N/A | N/A | N/A |
Knoll Inc (COM NEW) | KNL | 53900 | N/A | N/A | N/A | N/A |
Kontoor Brands Inc (COM) | | 179568 | N/A | N/A | N/A | N/A |
Koppers Holdings Inc (COM) | KOP | 36400 | N/A | N/A | N/A | N/A |
Kraft Heinz Co/The (COM) | KHC | 1180677 | N/A | N/A | N/A | N/A |
Kroger Co/The (COM) | KR | 1223752 | N/A | N/A | N/A | N/A |
Kura Oncology Inc (COM) | | 173141 | N/A | N/A | N/A | N/A |
LHC Group Inc (COM) | LHCG | 70101 | N/A | N/A | N/A | N/A |
LGI Homes Inc (COM) | LGIH | 8500 | N/A | N/A | N/A | N/A |
LKQ Corp (COM) | LKQX | 261721 | N/A | N/A | N/A | N/A |
LCI Industries (COM) | | 12500 | N/A | N/A | N/A | N/A |
LPL Financial Holdings Inc (COM) | LPLA | 48500 | N/A | N/A | N/A | N/A |
LTC Properties Inc (COM) | LTC | 478425 | N/A | N/A | N/A | N/A |
L3Harris Technologies Inc (COM) | | 44901 | N/A | N/A | N/A | N/A |
Laboratory Corp of America Holdings (COM NEW) | LH | 36834 | N/A | N/A | N/A | N/A |
Lam Research Corp (COM) | LRCX | 57692 | N/A | N/A | N/A | N/A |
Lamar Advertising Co (CL A) | LAMR | 110400 | N/A | N/A | N/A | N/A |
Lands' End Inc (COM) | LE | 96306 | N/A | N/A | N/A | N/A |
Lantheus Holdings Inc (COM) | | 188900 | N/A | N/A | N/A | N/A |
Las Vegas Sands Corp (COM) | LVS | 375898 | N/A | N/A | N/A | N/A |
Lattice Semiconductor Corp (COM) | LSCC | 390000 | N/A | N/A | N/A | N/A |
Estee Lauder Cos Inc/The (CL A) | EL | 334371 | N/A | N/A | N/A | N/A |
Lear Corp (COM NEW) | LEA | 14555 | N/A | N/A | N/A | N/A |
Leidos Holdings Inc (COM) | LDOS | 292082 | N/A | N/A | N/A | N/A |
Lemonade Inc (COM) | | 1540763 | N/A | N/A | N/A | N/A |
LendingClub Corp (COM NEW) | | 30500 | N/A | N/A | N/A | N/A |
Lennar Corp (CL A) | LEN | 100486 | N/A | N/A | N/A | N/A |
Lennox International Inc (COM) | LII | 29493 | N/A | N/A | N/A | N/A |
Lexicon Pharmaceuticals Inc (COM NEW) | | 62200 | N/A | N/A | N/A | N/A |
Lexington Realty Trust (COM) | LXP | 52004 | N/A | N/A | N/A | N/A |
Eli Lilly and Co (COM) | LLY | 494644 | N/A | N/A | N/A | N/A |
Limoneira Co (COM) | LMNR | 251065 | N/A | N/A | N/A | N/A |
Lincoln National Corp (COM) | LNC | 83628 | N/A | N/A | N/A | N/A |
Lithia Motors Inc (CL A) | LAD | 41100 | N/A | N/A | N/A | N/A |
Live Nation Entertainment Inc (NOTE 2.500% 3/1) | | 8330000 | N/A | N/A | N/A | N/A |
LivePerson Inc (COM) | LPSN | 136111 | N/A | N/A | N/A | N/A |
Lloyds Banking Group PLC (SPONSORED ADR) | LYG | 13318 | N/A | N/A | N/A | N/A |
Lockheed Martin Corp (COM) | LMT | 5164 | N/A | N/A | N/A | N/A |
Louisiana-Pacific Corp (COM) | LPX | 33600 | N/A | N/A | N/A | N/A |
Lowe's Cos Inc (COM) | LOW | 490171 | N/A | N/A | N/A | N/A |
Lufax Holding Ltd (ADS REP SHS CL A) | | 915303 | N/A | N/A | N/A | N/A |
Lululemon Athletica Inc (COM) | LULU | 66447 | N/A | N/A | N/A | N/A |
Lumentum Holdings Inc (COM) | | 653679 | N/A | N/A | N/A | N/A |
Lumentum Holdings Inc (NOTE 0.500%12/1) | | 11717000 | N/A | N/A | N/A | N/A |
Lument Finance Trust Inc (COM) | | 3340780 | N/A | N/A | N/A | N/A |
M&T Bank Corp (COM) | MTB | 2756 | N/A | N/A | N/A | N/A |
MDC Holdings Inc (COM) | MDC | 10400 | N/A | N/A | N/A | N/A |
MDU Resources Group Inc (COM) | MDU | 57200 | N/A | N/A | N/A | N/A |
MGIC Investment Corp (COM) | MTG | 410200 | N/A | N/A | N/A | N/A |
MGM Resorts International (COM) | MGM | 10885 | N/A | N/A | N/A | N/A |
M/I Homes Inc (COM) | MHO | 41900 | N/A | N/A | N/A | N/A |
MKS Instruments Inc (COM) | MKSI | 109700 | N/A | N/A | N/A | N/A |
MSC Industrial Direct Co Inc (CL A) | MSM | 132600 | N/A | N/A | N/A | N/A |
MSCI Inc (COM) | MXB | 290388 | N/A | N/A | N/A | N/A |
MSG Networks Inc (CL A) | | 30300 | N/A | N/A | N/A | N/A |
MTS Systems Corp (COM) | MTSC | 98200 | N/A | N/A | N/A | N/A |
Macerich Co/The (COM) | MAC | 92767 | N/A | N/A | N/A | N/A |
MacroGenics Inc (COM) | MGNX | 21000 | N/A | N/A | N/A | N/A |
Magic Software Enterprises Ltd (ORD) | MGIC | 123830 | N/A | N/A | N/A | N/A |
Magna International Inc (COM) | MGA | 167659 | N/A | N/A | N/A | N/A |
Malibu Boats Inc (COM CL A) | MBUU | 20900 | N/A | N/A | N/A | N/A |
ManpowerGroup Inc (COM) | MAN | 20801 | N/A | N/A | N/A | N/A |
Manulife Financial Corp (COM) | MFC | 1470875 | N/A | N/A | N/A | N/A |
Marathon Oil Corp (COM) | MRO | 284400 | N/A | N/A | N/A | N/A |
Marathon Petroleum Corp (COM) | MPC | 30238 | N/A | N/A | N/A | N/A |
MarineMax Inc (COM) | HZO | 108400 | N/A | N/A | N/A | N/A |
Markel Corp (COM) | MKL | 1573 | N/A | N/A | N/A | N/A |
MarketAxess Holdings Inc (COM) | MKTX | 21926 | N/A | N/A | N/A | N/A |
Marriott Vacations Worldwide Corp (COM) | VAC | 39200 | N/A | N/A | N/A | N/A |
Marsh & McLennan Cos Inc (COM) | MMC | 209832 | N/A | N/A | N/A | N/A |
Marriott International Inc/MD (CL A) | MAR | 2623 | N/A | N/A | N/A | N/A |
Martin Marietta Materials Inc (COM) | MLM | 18586 | N/A | N/A | N/A | N/A |
Masco Corp (COM) | MAS | 821979 | N/A | N/A | N/A | N/A |
Masimo Corp (COM) | MASI | 51077 | N/A | N/A | N/A | N/A |
MasTec Inc (COM) | MTZ | 30000 | N/A | N/A | N/A | N/A |
Mastercard Inc (CL A) | MA | 310287 | N/A | N/A | N/A | N/A |
Match Group Inc (COM) | | 98458 | N/A | N/A | N/A | N/A |
Materion Corp (COM) | MTRN | 22200 | N/A | N/A | N/A | N/A |
Matson Inc (COM) | MATX | 4500 | N/A | N/A | N/A | N/A |
Maxim Integrated Products Inc (COM) | MXIM | 87092 | N/A | N/A | N/A | N/A |
McCormick & Co Inc/MD (COM NON VTG) | MKC | 130227 | N/A | N/A | N/A | N/A |
McDonald's Corp (COM) | MCD | 108316 | N/A | N/A | N/A | N/A |
McKesson Corp (COM) | MCK | 54720 | N/A | N/A | N/A | N/A |
Medical Properties Trust Inc (COM) | MPW | 93880 | N/A | N/A | N/A | N/A |
Medifast Inc (COM) | MED | 1200 | N/A | N/A | N/A | N/A |
MEDNAX Inc (COM) | MD | 195000 | N/A | N/A | N/A | N/A |
Medpace Holdings Inc (COM) | MEDP | 14900 | N/A | N/A | N/A | N/A |
MercadoLibre Inc (COM) | MELI | 1093 | N/A | N/A | N/A | N/A |
Merchants Bancorp/IN (COM) | | 7500 | N/A | N/A | N/A | N/A |
Merck & Co Inc (COM) | MRK | 2101429 | N/A | N/A | N/A | N/A |
Merit Medical Systems Inc (COM) | MMSI | 8400 | N/A | N/A | N/A | N/A |
Meritage Homes Corp (COM) | MTH | 54649 | N/A | N/A | N/A | N/A |
Mersana Therapeutics Inc (COM) | | 205042 | N/A | N/A | N/A | N/A |
MetLife Inc (COM) | MET | 745221 | N/A | N/A | N/A | N/A |
Mettler-Toledo International Inc (COM) | MTD | 61704 | N/A | N/A | N/A | N/A |
Michaels Cos Inc/The (COM) | MIK | 17600 | N/A | N/A | N/A | N/A |
Microsoft Corp (COM) | MSFT | 4376265 | N/A | N/A | N/A | N/A |
MicroStrategy Inc (CL A NEW) | MSTR | 5900 | N/A | N/A | N/A | N/A |
Microchip Technology Inc (COM) | MCHP | 745904 | N/A | N/A | N/A | N/A |
Micron Technology Inc (COM) | MU | 505250 | N/A | N/A | N/A | N/A |
Mid-America Apartment Communities Inc (COM) | MAA | 131266 | N/A | N/A | N/A | N/A |
Herman Miller Inc (COM) | MLHR | 205200 | N/A | N/A | N/A | N/A |
Minerals Technologies Inc (COM) | MTX | 123300 | N/A | N/A | N/A | N/A |
Mirati Therapeutics Inc (COM) | MRTX | 33683 | N/A | N/A | N/A | N/A |
Mirum Pharmaceuticals Inc (COM) | | 305486 | N/A | N/A | N/A | N/A |
Mitsubishi UFJ Financial Group Inc (SPONSORED ADS) | MTU | 9184 | N/A | N/A | N/A | N/A |
Mizuho Financial Group Inc (SPONSORED ADR) | MFG | 8890 | N/A | N/A | N/A | N/A |
Mobile TeleSystems PJSC (SPONSORED ADR) | MBT | 49717 | N/A | N/A | N/A | N/A |
Moderna Inc (COM) | | 166878 | N/A | N/A | N/A | N/A |
Modine Manufacturing Co (COM) | MOD | 21600 | N/A | N/A | N/A | N/A |
Molina Healthcare Inc (COM) | MOH | 29569 | N/A | N/A | N/A | N/A |
Molson Coors Beverage Co (CL B) | TAP | 384291 | N/A | N/A | N/A | N/A |
Mondelez International Inc (CL A) | MDLZ | 1132830 | N/A | N/A | N/A | N/A |
Monolithic Power Systems Inc (COM) | MPWR | 79533 | N/A | N/A | N/A | N/A |
Monster Beverage Corp (COM) | MNST | 576234 | N/A | N/A | N/A | N/A |
Moody's Corp (COM) | MCO | 265674 | N/A | N/A | N/A | N/A |
Moog Inc (CL A) | MOG/A | 46600 | N/A | N/A | N/A | N/A |
Morgan Stanley (COM NEW) | MS | 286151 | N/A | N/A | N/A | N/A |
Motorcar Parts of America Inc (COM) | MPAA | 20745 | N/A | N/A | N/A | N/A |
Motorola Solutions Inc (COM NEW) | MSI | 71437 | N/A | N/A | N/A | N/A |
Murphy USA Inc (COM) | MUSA | 30600 | N/A | N/A | N/A | N/A |
NCR Corp (COM) | NCR | 71100 | N/A | N/A | N/A | N/A |
NIO Inc (SPON ADS) | | 538751 | N/A | N/A | N/A | N/A |
NVR Inc (COM) | NVR | 1994 | N/A | N/A | N/A | N/A |
Nasdaq Inc (COM) | NDAQ | 123971 | N/A | N/A | N/A | N/A |
Natera Inc (COM) | | 64150 | N/A | N/A | N/A | N/A |
National Fuel Gas Co (COM) | NFG | 58400 | N/A | N/A | N/A | N/A |
National Grid PLC (SPONSORED ADR NE) | | 523 | N/A | N/A | N/A | N/A |
National Storage Affiliates Trust (COM SHS BEN IN) | | 102900 | N/A | N/A | N/A | N/A |
National Western Life Group Inc (CL A) | NWLI | 2500 | N/A | N/A | N/A | N/A |
Nature's Sunshine Products Inc (COM) | NATR | 19205 | N/A | N/A | N/A | N/A |
NetApp Inc (COM) | NTAP | 177863 | N/A | N/A | N/A | N/A |
Netflix Inc (COM) | NFLX | 157642 | N/A | N/A | N/A | N/A |
NetEase Inc (SPONSORED ADS) | NTES | 23642 | N/A | N/A | N/A | N/A |
NetScout Systems Inc (COM) | NTCT | 279500 | N/A | N/A | N/A | N/A |
Neurocrine Biosciences Inc (COM) | NBIX | 15841 | N/A | N/A | N/A | N/A |
New Oriental Education & Technology Group Inc (SPON ADR) | EDU | 230696 | N/A | N/A | N/A | N/A |
New Relic Inc (COM) | NEWR | 510903 | N/A | N/A | N/A | N/A |
Newell Brands Inc (COM) | NWL | 165107 | N/A | N/A | N/A | N/A |
NewMarket Corp (COM) | NEU | 1600 | N/A | N/A | N/A | N/A |
Newmark Group Inc (CL A) | | 27000 | N/A | N/A | N/A | N/A |
Newmont Corp (COM) | NEM | 183725 | N/A | N/A | N/A | N/A |
News Corp (CL A) | NWSA | 62200 | N/A | N/A | N/A | N/A |
Newtek Business Services Corp (COM NEW) | NEWT | 36800 | N/A | N/A | N/A | N/A |
Nexstar Media Group Inc (CL A) | NXST | 118000 | N/A | N/A | N/A | N/A |
NextEra Energy Inc (COM) | NEE | 1322785 | N/A | N/A | N/A | N/A |
NextGen Healthcare Inc (COM) | | 291700 | N/A | N/A | N/A | N/A |
Nice Ltd (NOTE 1.250% 1/1) | | 158000 | N/A | N/A | N/A | N/A |
NIKE Inc (CL B) | NKE | 1132324 | N/A | N/A | N/A | N/A |
Norbord Inc (COM NEW) | NBRXF | 11800 | N/A | N/A | N/A | N/A |
Norfolk Southern Corp (COM) | NSC | 77491 | N/A | N/A | N/A | N/A |
Northern Trust Corp (COM) | NTRS | 150565 | N/A | N/A | N/A | N/A |
Northrop Grumman Corp (COM) | NOC | 2220 | N/A | N/A | N/A | N/A |
NortonLifeLock Inc (COM) | | 1068257 | N/A | N/A | N/A | N/A |
Novartis AG (SPONSORED ADR) | NVS | 1687 | N/A | N/A | N/A | N/A |
Novanta Inc (COM) | | 476619 | N/A | N/A | N/A | N/A |
Novo Nordisk A/S (ADR) | NVO | 1306 | N/A | N/A | N/A | N/A |
Nuance Communications Inc (COM) | NUAN | 199400 | N/A | N/A | N/A | N/A |
Nutanix Inc (CL A) | NTNX | 103800 | N/A | N/A | N/A | N/A |
NVIDIA Corp (COM) | NVDA | 339725 | N/A | N/A | N/A | N/A |
NuVasive Inc (COM) | NUVA | 822196 | N/A | N/A | N/A | N/A |
NuVasive Inc (NOTE 2.250% 3/1) | | 7229000 | N/A | N/A | N/A | N/A |
Nutrien Ltd (COM) | | 86300 | N/A | N/A | N/A | N/A |
O'Reilly Automotive Inc (COM) | ORLY | 69758 | N/A | N/A | N/A | N/A |
OSI Systems Inc (COM) | OSIS | 49400 | N/A | N/A | N/A | N/A |
Occidental Petroleum Corp (COM) | OXY | 87222 | N/A | N/A | N/A | N/A |
Oceaneering International Inc (COM) | OII | 118400 | N/A | N/A | N/A | N/A |
Office Properties Income Trust (COM SHS BEN INT) | | 27300 | N/A | N/A | N/A | N/A |
Okta Inc (CL A) | | 99978 | N/A | N/A | N/A | N/A |
Old Dominion Freight Line Inc (COM) | ODFL | 98178 | N/A | N/A | N/A | N/A |
Omnicom Group Inc (COM) | OMC | 634700 | N/A | N/A | N/A | N/A |
ON Semiconductor Corp (COM) | ONNN | 1116228 | N/A | N/A | N/A | N/A |
ON Semiconductor Corp (NOTE 1.625%10/1) | | 6930000 | N/A | N/A | N/A | N/A |
ONE Gas Inc (COM) | OGS | 10700 | N/A | N/A | N/A | N/A |
ONEOK Inc (COM) | OKE | 5835 | N/A | N/A | N/A | N/A |
Open Text Corp (COM) | OTEX | 42771 | N/A | N/A | N/A | N/A |
Oracle Corp (COM) | ORCL | 2772920 | N/A | N/A | N/A | N/A |
Orange SA (SPONSORED ADR) | ORAN | 1517 | N/A | N/A | N/A | N/A |
Ormat Technologies Inc (COM) | ORA | 121930 | N/A | N/A | N/A | N/A |
Otis Worldwide Corp (COM) | | 215091 | N/A | N/A | N/A | N/A |
Outfront Media Inc (COM) | OUT | 367100 | N/A | N/A | N/A | N/A |
Ovid therapeutics Inc (COM) | | 620402 | N/A | N/A | N/A | N/A |
Owens & Minor Inc (COM) | OMI | 230700 | N/A | N/A | N/A | N/A |
Owens Corning (COM) | OC | 14900 | N/A | N/A | N/A | N/A |
Oxford Industries Inc (COM) | OXM | 5900 | N/A | N/A | N/A | N/A |
PC Connection Inc (COM) | PCCC | 79714 | N/A | N/A | N/A | N/A |
PDC Energy Inc (COM) | PDCE | 138000 | N/A | N/A | N/A | N/A |
PNC Financial Services Group Inc/The (COM) | PNC | 38591 | N/A | N/A | N/A | N/A |
POSCO (SPONSORED ADR) | PKX | 7124 | N/A | N/A | N/A | N/A |
PPG Industries Inc (COM) | PPG | 109212 | N/A | N/A | N/A | N/A |
PRA Health Sciences Inc (COM) | PRAH | 79305 | N/A | N/A | N/A | N/A |
PTC Therapeutics Inc (COM) | PTCT | 16500 | N/A | N/A | N/A | N/A |
PTC Inc (COM) | PMTC | 1161871 | N/A | N/A | N/A | N/A |
PACCAR Inc (COM) | PCAR | 160200 | N/A | N/A | N/A | N/A |
Packaging Corp of America (COM) | PKG | 3593 | N/A | N/A | N/A | N/A |
Palo Alto Networks Inc (COM) | PANW | 276106 | N/A | N/A | N/A | N/A |
Palo Alto Networks Inc (NOTE 0.750% 7/0) | | 16601000 | N/A | N/A | N/A | N/A |
Palomar Holdings Inc (COM) | | 185200 | N/A | N/A | N/A | N/A |
Paramount Group Inc (COM) | PGRE | 14379 | N/A | N/A | N/A | N/A |
Parker-Hannifin Corp (COM) | PH | 118989 | N/A | N/A | N/A | N/A |
Patrick Industries Inc (COM) | PATK | 12800 | N/A | N/A | N/A | N/A |
Patterson Cos Inc (COM) | PDCO | 334500 | N/A | N/A | N/A | N/A |
Paychex Inc (COM) | PAYX | 450644 | N/A | N/A | N/A | N/A |
Paycom Software Inc (COM) | PAYC | 561 | N/A | N/A | N/A | N/A |
Paylocity Holding Corp (COM) | PCTY | 22700 | N/A | N/A | N/A | N/A |
PayPal Holdings Inc (COM) | PYPL | 1198297 | N/A | N/A | N/A | N/A |
Pembina Pipeline Corp (COM) | PBNPF | 18141 | N/A | N/A | N/A | N/A |
PennyMac Financial Services Inc (COM) | | 213934 | N/A | N/A | N/A | N/A |
Penske Automotive Group Inc (COM) | PAG | 74600 | N/A | N/A | N/A | N/A |
Penumbra Inc (COM) | | 64820 | N/A | N/A | N/A | N/A |
People's United Financial Inc (COM) | PBCT | 1005600 | N/A | N/A | N/A | N/A |
PepsiCo Inc (COM) | PEP | 821514 | N/A | N/A | N/A | N/A |
Perdoceo Education Corp (COM) | | 288800 | N/A | N/A | N/A | N/A |
PerkinElmer Inc (COM) | PKI | 165106 | N/A | N/A | N/A | N/A |
Pershing Square Tontine Holdings Ltd (COM CL A) | | 188094 | N/A | N/A | N/A | N/A |
Perspecta Inc (COM) | | 367994 | N/A | N/A | N/A | N/A |
Petroleo Brasileiro SA (SPONSORED ADR) | PBR | 75000 | N/A | N/A | N/A | N/A |
Pfizer Inc (COM) | PFE | 2459540 | N/A | N/A | N/A | N/A |
Philip Morris International Inc (COM) | PM | 69529 | N/A | N/A | N/A | N/A |
Phillips 66 (COM) | PSX | 25803 | N/A | N/A | N/A | N/A |
Physicians Realty Trust (COM) | DOC | 1643340 | N/A | N/A | N/A | N/A |
Pinduoduo Inc (SPONSORED ADS) | | 405498 | N/A | N/A | N/A | N/A |
Pinduoduo Inc (NOTE 12/0) | | 10000000 | N/A | N/A | N/A | N/A |
Pinnacle Financial Partners Inc (COM) | PNFP | 64500 | N/A | N/A | N/A | N/A |
Pinnacle West Capital Corp (COM) | PNW | 54247 | N/A | N/A | N/A | N/A |
Pinterest Inc (CL A) | | 350 | N/A | N/A | N/A | N/A |
Pioneer Natural Resources Co (COM) | PXD | 89908 | N/A | N/A | N/A | N/A |
Planet Fitness Inc (CL A) | PLNT | 305181 | N/A | N/A | N/A | N/A |
Plug Power Inc (COM NEW) | PLUG | 58197 | N/A | N/A | N/A | N/A |
Pool Corp (COM) | POOL | 84763 | N/A | N/A | N/A | N/A |
Popular Inc (COM NEW) | BPOP | 133600 | N/A | N/A | N/A | N/A |
Portland General Electric Co (COM NEW) | POR | 8001 | N/A | N/A | N/A | N/A |
Powell Industries Inc (COM) | POWL | 18000 | N/A | N/A | N/A | N/A |
Premier Inc (CL A) | PINC | 160807 | N/A | N/A | N/A | N/A |
Pretium Resources Inc (COM) | PXZRF | 139000 | N/A | N/A | N/A | N/A |
T Rowe Price Group Inc (COM) | TROW | 234743 | N/A | N/A | N/A | N/A |
Booking Holdings Inc (NOTE 0.900% 9/1) | | 7107000 | N/A | N/A | N/A | N/A |
Principal Financial Group Inc (COM) | PFG | 671889 | N/A | N/A | N/A | N/A |
Procter & Gamble Co/The (COM) | PG | 1049100 | N/A | N/A | N/A | N/A |
PROG Holdings Inc (COM NPV) | | 15700 | N/A | N/A | N/A | N/A |
Progress Software Corp (COM) | PRGS | 121900 | N/A | N/A | N/A | N/A |
Progressive Corp/The (COM) | PGR | 331816 | N/A | N/A | N/A | N/A |
Prologis Inc (COM) | PLD | 1712601 | N/A | N/A | N/A | N/A |
Proofpoint Inc (COM) | PFPT | 959420 | N/A | N/A | N/A | N/A |
Proofpoint Inc (NOTE 0.250% 8/1) | | 10943000 | N/A | N/A | N/A | N/A |
Prosperity Bancshares Inc (COM) | PRSP | 54800 | N/A | N/A | N/A | N/A |
Providence Service Corp/The (COM) | PRSC | 25200 | N/A | N/A | N/A | N/A |
Prudential Financial Inc (COM) | PRU | 379898 | N/A | N/A | N/A | N/A |
Prudential PLC (ADR) | PUK | 978 | N/A | N/A | N/A | N/A |
Public Service Enterprise Group Inc (COM) | PEG | 434126 | N/A | N/A | N/A | N/A |
Public Storage (COM) | PSA | 48714 | N/A | N/A | N/A | N/A |
PulteGroup Inc (COM) | PHM | 530200 | N/A | N/A | N/A | N/A |
Puma Biotechnology Inc (COM) | PBYI | 180700 | N/A | N/A | N/A | N/A |
Pure Storage Inc (CL A) | | 146752 | N/A | N/A | N/A | N/A |
Qorvo Inc (COM) | QRVO | 76726 | N/A | N/A | N/A | N/A |
Q2 Holdings Inc (COM) | QTWO | 412931 | N/A | N/A | N/A | N/A |
QUALCOMM Inc (COM) | QCOM | 2103216 | N/A | N/A | N/A | N/A |
Qualys Inc (COM) | QLYS | 102370 | N/A | N/A | N/A | N/A |
Quanta Services Inc (COM) | PWR | 256100 | N/A | N/A | N/A | N/A |
Quest Diagnostics Inc (COM) | DGX | 231987 | N/A | N/A | N/A | N/A |
Quidel Corp (COM) | QDEL | 487673 | N/A | N/A | N/A | N/A |
Qurate Retail Inc (COM SER A) | | 74800 | N/A | N/A | N/A | N/A |
RLJ Lodging Trust (COM) | RLJ | 317821 | N/A | N/A | N/A | N/A |
RMR Group Inc/The (CL A) | | 27504 | N/A | N/A | N/A | N/A |
Rambus Inc (COM) | RMBS | 394400 | N/A | N/A | N/A | N/A |
Ralph Lauren Corp (CL A) | RL | 10000 | N/A | N/A | N/A | N/A |
Rapid7 Inc (COM) | | 231000 | N/A | N/A | N/A | N/A |
Raymond James Financial Inc (COM) | RJF | 51519 | N/A | N/A | N/A | N/A |
Raytheon Technologies Corp (COM) | | 300829 | N/A | N/A | N/A | N/A |
RE/MAX Holdings Inc (CL A) | RMAX | 28600 | N/A | N/A | N/A | N/A |
RealPage Inc (COM) | RP | 106083 | N/A | N/A | N/A | N/A |
Realty Income Corp (COM) | O | 405964 | N/A | N/A | N/A | N/A |
Red Rock Resorts Inc (CL A) | | 51600 | N/A | N/A | N/A | N/A |
Redfin Corp (COM) | | 23100 | N/A | N/A | N/A | N/A |
Regal Beloit Corp (COM) | RBC | 152000 | N/A | N/A | N/A | N/A |
Regency Centers Corp (COM) | REG | 5029 | N/A | N/A | N/A | N/A |
Regeneron Pharmaceuticals Inc (COM) | REGN | 123445 | N/A | N/A | N/A | N/A |
Reinsurance Group of America Inc (COM NEW) | RGA | 67055 | N/A | N/A | N/A | N/A |
Reliance Steel & Aluminum Co (COM) | RS | 7900 | N/A | N/A | N/A | N/A |
RELX PLC (SPONSORED ADR) | | 1448 | N/A | N/A | N/A | N/A |
Renewable Energy Group Inc (COM NEW) | REGI | 80627 | N/A | N/A | N/A | N/A |
Repligen Corp (COM) | RGEN | 34200 | N/A | N/A | N/A | N/A |
Rent-A-Center Inc/TX (COM) | RCII | 109300 | N/A | N/A | N/A | N/A |
Republic Services Inc (COM) | RSG | 50285 | N/A | N/A | N/A | N/A |
ResMed Inc (COM) | RMD | 88600 | N/A | N/A | N/A | N/A |
Resideo Technologies Inc (COM) | | 180015 | N/A | N/A | N/A | N/A |
Resources Connection Inc (COM) | RECN | 126322 | N/A | N/A | N/A | N/A |
Restaurant Brands International Inc (COM) | QSR | 40050 | N/A | N/A | N/A | N/A |
Retail Opportunity Investments Corp (COM) | ROIC | 11328 | N/A | N/A | N/A | N/A |
Rexnord Corp (COM) | | 274100 | N/A | N/A | N/A | N/A |
RingCentral Inc (CL A) | RNG | 1365 | N/A | N/A | N/A | N/A |
Rio Tinto PLC (SPONSORED ADR) | RTP | 837 | N/A | N/A | N/A | N/A |
Robert Half International Inc (COM) | RHI | 149300 | N/A | N/A | N/A | N/A |
Rocket Pharmaceuticals Inc (COM) | | 170863 | N/A | N/A | N/A | N/A |
Rockwell Automation Inc (COM) | ROK | 89128 | N/A | N/A | N/A | N/A |
Rocky Brands Inc (COM) | RCKY | 17500 | N/A | N/A | N/A | N/A |
Rogers Communications Inc (CL B) | RCI | 287255 | N/A | N/A | N/A | N/A |
Roku Inc (COM CL A) | | 914 | N/A | N/A | N/A | N/A |
Rollins Inc (COM) | ROL | 122566 | N/A | N/A | N/A | N/A |
Roper Technologies Inc (COM) | ROP | 235774 | N/A | N/A | N/A | N/A |
Ross Stores Inc (COM) | ROST | 86774 | N/A | N/A | N/A | N/A |
Royal Bank of Canada (COM) | RY | 625484 | N/A | N/A | N/A | N/A |
Royal Dutch Shell PLC (SPON ADR B) | RDS-B | 1588 | N/A | N/A | N/A | N/A |
Ryanair Holdings PLC (SPONSORED ADS) | RYAAY | 219170 | N/A | N/A | N/A | N/A |
S&P Global Inc (COM) | SPGI | 236891 | N/A | N/A | N/A | N/A |
SK Telecom Co Ltd (SPONSORED ADR) | SKM | 23168 | N/A | N/A | N/A | N/A |
SL Green Realty Corp (COM) | SLG | 152892 | N/A | N/A | N/A | N/A |
SPDR S&P 500 ETF Trust (TR UNIT) | SPY | 51534 | N/A | N/A | N/A | N/A |
SPS Commerce Inc (COM) | SPSC | 10500 | N/A | N/A | N/A | N/A |
SPDR S&P China ETF (S&P CHINA ETF) | GXC | 580524 | N/A | N/A | N/A | N/A |
SS&C Technologies Holdings Inc (COM) | SSNC | 110838 | N/A | N/A | N/A | N/A |
SPDR S&P MidCap 400 ETF Trust (UTSER1 S&PDCRP) | MDY | 4233 | N/A | N/A | N/A | N/A |
SSR Mining Inc (COM) | | 9400 | N/A | N/A | N/A | N/A |
SVB Financial Group (COM) | SIVB | 101020 | N/A | N/A | N/A | N/A |
Sabra Health Care REIT Inc (COM) | SBRA | 325129 | N/A | N/A | N/A | N/A |
Sage Therapeutics Inc (COM) | SAGE | 127195 | N/A | N/A | N/A | N/A |
Saia Inc (COM) | SAIA | 6600 | N/A | N/A | N/A | N/A |
Sailpoint Technologies Holdings Inc (COM) | | 206917 | N/A | N/A | N/A | N/A |
salesforce.com Inc (COM) | CRM | 948864 | N/A | N/A | N/A | N/A |
Sangamo Therapeutics Inc (COM) | SGMO | 48100 | N/A | N/A | N/A | N/A |
Sanmina Corp (COM) | SANM | 80700 | N/A | N/A | N/A | N/A |
SAP SE (SPON ADR) | SAP | 792 | N/A | N/A | N/A | N/A |
Sarepta Therapeutics Inc (COM) | SRPT | 71882 | N/A | N/A | N/A | N/A |
Savara Inc (COM) | | 1895554 | N/A | N/A | N/A | N/A |
Henry Schein Inc (COM) | HSIC | 345234 | N/A | N/A | N/A | N/A |
Schlumberger NV (COM) | SLB | 65643 | N/A | N/A | N/A | N/A |
Schnitzer Steel Industries Inc (CL A) | SCHN | 20400 | N/A | N/A | N/A | N/A |
Charles Schwab Corp/The (COM) | SCHW | 341560 | N/A | N/A | N/A | N/A |
Science Applications International Corp (COM) | SAIC | 19113 | N/A | N/A | N/A | N/A |
EW Scripps Co/The (CL A NEW) | | 158700 | N/A | N/A | N/A | N/A |
Sea Ltd (SPONSORD ADS) | | 53126 | N/A | N/A | N/A | N/A |
Seagen Inc (COM) | | 156912 | N/A | N/A | N/A | N/A |
Sealed Air Corp (COM) | SEE | 267589 | N/A | N/A | N/A | N/A |
SecureWorks Corp (CL A) | | 36300 | N/A | N/A | N/A | N/A |
Select Medical Holdings Corp (COM) | SEM | 398700 | N/A | N/A | N/A | N/A |
Sempra Energy (COM) | SRE | 363554 | N/A | N/A | N/A | N/A |
Seneca Foods Corp (CL A) | SENEA | 18900 | N/A | N/A | N/A | N/A |
Service Corp International/US (COM) | SCI | 251191 | N/A | N/A | N/A | N/A |
ServiceNow Inc (COM) | NOW | 477070 | N/A | N/A | N/A | N/A |
ServiceNow Inc (NOTE 6/0) | | 270000 | N/A | N/A | N/A | N/A |
Shaw Communications Inc (CL B CONV) | SJR | 104866 | N/A | N/A | N/A | N/A |
Sherwin-Williams Co/The (COM) | SHW | 107906 | N/A | N/A | N/A | N/A |
Shift4 Payments Inc (CL A) | | 302637 | N/A | N/A | N/A | N/A |
Shinhan Financial Group Co Ltd (SPN ADR RESTRD) | SHG | 15706 | N/A | N/A | N/A | N/A |
Shockwave Medical Inc (COM) | | 59800 | N/A | N/A | N/A | N/A |
Shopify Inc (CL A) | | 3486 | N/A | N/A | N/A | N/A |
Silicon Laboratories Inc (COM) | SLAB | 1250988 | N/A | N/A | N/A | N/A |
Silgan Holdings Inc (COM) | SLGN | 69400 | N/A | N/A | N/A | N/A |
Simon Property Group Inc (COM) | SPG | 304069 | N/A | N/A | N/A | N/A |
Sirius XM Holdings Inc (COM) | SIRI | 12052 | N/A | N/A | N/A | N/A |
SiteOne Landscape Supply Inc (COM) | | 20600 | N/A | N/A | N/A | N/A |
Skechers USA Inc (CL A) | SKX | 37200 | N/A | N/A | N/A | N/A |
Skyworks Solutions Inc (COM) | SWKS | 4579 | N/A | N/A | N/A | N/A |
Smith & Wesson Brands Inc (COM) | | 121100 | N/A | N/A | N/A | N/A |
A O Smith Corp (COM) | AOS | 20200 | N/A | N/A | N/A | N/A |
J M Smucker Co/The (COM NEW) | SJM | 295016 | N/A | N/A | N/A | N/A |
Snap-on Inc (COM) | SNA | 162681 | N/A | N/A | N/A | N/A |
Snap Inc (CL A) | | 630114 | N/A | N/A | N/A | N/A |
SolarEdge Technologies Inc (COM) | | 15906 | N/A | N/A | N/A | N/A |
SolarWinds Corp (COM) | | 18300 | N/A | N/A | N/A | N/A |
Sonoco Products Co (COM) | SON | 5700 | N/A | N/A | N/A | N/A |
Sony Corp (SPONSORED ADR) | SNE | 957 | N/A | N/A | N/A | N/A |
Southern Co/The (COM) | SO | 95569 | N/A | N/A | N/A | N/A |
SpartanNash Co (COM) | SPTN | 178500 | N/A | N/A | N/A | N/A |
Spectrum Pharmaceuticals Inc (COM) | SPPI | 280400 | N/A | N/A | N/A | N/A |
Spire Inc (COM) | | 11800 | N/A | N/A | N/A | N/A |
Splunk Inc (COM) | SPLK | 85579 | N/A | N/A | N/A | N/A |
Sportsman's Warehouse Holdings Inc (COM) | SPWH | 29300 | N/A | N/A | N/A | N/A |
Sprouts Farmers Market Inc (COM) | SFM | 187071 | N/A | N/A | N/A | N/A |
Square Inc (CL A) | | 26279 | N/A | N/A | N/A | N/A |
STAG Industrial Inc (COM) | STAG | 185800 | N/A | N/A | N/A | N/A |
Stamps.com Inc (COM NEW) | STMP | 18200 | N/A | N/A | N/A | N/A |
Stanley Black & Decker Inc (COM) | SWK | 3879 | N/A | N/A | N/A | N/A |
Stantec Inc (COM) | SXC | 48700 | N/A | N/A | N/A | N/A |
Starbucks Corp (COM) | SBUX | 714054 | N/A | N/A | N/A | N/A |
StarTek Inc (COM) | SRT | 54600 | N/A | N/A | N/A | N/A |
State Street Corp (COM) | STT | 18129 | N/A | N/A | N/A | N/A |
Stepan Co (COM) | SCL | 10400 | N/A | N/A | N/A | N/A |
Stifel Financial Corp (COM) | SF | 162300 | N/A | N/A | N/A | N/A |
STORE Capital Corp (COM) | STOR | 729133 | N/A | N/A | N/A | N/A |
Strategic Education Inc (COM) | | 49305 | N/A | N/A | N/A | N/A |
Stryker Corp (COM) | SYK | 340789 | N/A | N/A | N/A | N/A |
Sumitomo Mitsui Financial Group Inc (SPONSORED ADR) | SMFG | 4953 | N/A | N/A | N/A | N/A |
Sun Communities Inc (COM) | SUI | 15192 | N/A | N/A | N/A | N/A |
Sun Life Financial Inc (COM) | SLF | 423706 | N/A | N/A | N/A | N/A |
Suncor Energy Inc (COM) | SU | 64746 | N/A | N/A | N/A | N/A |
Sunnova Energy International Inc (COM) | | 46075 | N/A | N/A | N/A | N/A |
SunPower Corp (COM) | SPWR | 167271 | N/A | N/A | N/A | N/A |
Sunrun Inc (COM) | | 92444 | N/A | N/A | N/A | N/A |
Super Micro Computer Inc (COM) | SMCI | 34300 | N/A | N/A | N/A | N/A |
Supernus Pharmaceuticals Inc (COM) | SUPN | 8900 | N/A | N/A | N/A | N/A |
Sykes Enterprises Inc (COM) | SYKE | 140900 | N/A | N/A | N/A | N/A |
Synaptics Inc (COM) | SYNA | 76700 | N/A | N/A | N/A | N/A |
Synopsys Inc (COM) | SNPS | 84963 | N/A | N/A | N/A | N/A |
SYNNEX Corp (COM) | SNX | 88000 | N/A | N/A | N/A | N/A |
Syneos Health Inc (CL A) | | 100300 | N/A | N/A | N/A | N/A |
Sysco Corp (COM) | SYY | 11695 | N/A | N/A | N/A | N/A |
TJX Cos Inc/The (COM) | TJX | 1284343 | N/A | N/A | N/A | N/A |
T-Mobile US Inc (COM) | TMUS | 56098 | N/A | N/A | N/A | N/A |
TPI Composites Inc (COM) | | 190418 | N/A | N/A | N/A | N/A |
Tabula Rasa HealthCare Inc (COM) | | 288579 | N/A | N/A | N/A | N/A |
Taiwan Semiconductor Manufacturing Co Ltd (SPONSORED ADS) | TSM | 1140458 | N/A | N/A | N/A | N/A |
Take-Two Interactive Software Inc (COM) | TTWO | 243616 | N/A | N/A | N/A | N/A |
Takeda Pharmaceutical Co Ltd (SPONSORED ADS) | TKPYY | 2375 | N/A | N/A | N/A | N/A |
TAL Education Group (SPONSORED ADS) | XRS | 929923 | N/A | N/A | N/A | N/A |
Tanger Factory Outlet Centers Inc (COM) | SKT | 30466 | N/A | N/A | N/A | N/A |
Target Corp (COM) | TGT | 284960 | N/A | N/A | N/A | N/A |
TC Energy Corp (COM) | | 164710 | N/A | N/A | N/A | N/A |
Teck Resources Ltd (CL B) | TCK | 72621 | N/A | N/A | N/A | N/A |
TEGNA Inc (COM) | TGNA | 832105 | N/A | N/A | N/A | N/A |
Teladoc Health Inc (COM) | | 201588 | N/A | N/A | N/A | N/A |
Teledyne Technologies Inc (COM) | TDY | 40941 | N/A | N/A | N/A | N/A |
Telefonica Brasil SA (NEW ADR) | | 76817 | N/A | N/A | N/A | N/A |
Telephone and Data Systems Inc (COM NEW) | TDS | 77400 | N/A | N/A | N/A | N/A |
Tenable Holdings Inc (COM) | | 277000 | N/A | N/A | N/A | N/A |
Tencent Music Entertainment Group (SPON ADS) | | 1900 | N/A | N/A | N/A | N/A |
Teradata Corp (COM) | TDC | 409900 | N/A | N/A | N/A | N/A |
Teradyne Inc (COM) | TER | 1751466 | N/A | N/A | N/A | N/A |
Teradyne Inc (NOTE 1.250%12/1) | | 3947000 | N/A | N/A | N/A | N/A |
Terex Corp (COM) | TEX | 11500 | N/A | N/A | N/A | N/A |
Tesla Inc (COM) | TSLA | 184413 | N/A | N/A | N/A | N/A |
Texas Instruments Inc (COM) | TXN | 1079097 | N/A | N/A | N/A | N/A |
TherapeuticsMD Inc (COM) | TXMD | 4495079 | N/A | N/A | N/A | N/A |
Trade Desk Inc/The (COM CL A) | | 630 | N/A | N/A | N/A | N/A |
Thermo Fisher Scientific Inc (COM) | TMO | 775045 | N/A | N/A | N/A | N/A |
Thomson Reuters Corp (COM NEW) | | 114600 | N/A | N/A | N/A | N/A |
Thor Industries Inc (COM) | THO | 29900 | N/A | N/A | N/A | N/A |
3M Co (COM) | MMM | 529226 | N/A | N/A | N/A | N/A |
Tiffany & Co (COM) | TIF | 3343 | N/A | N/A | N/A | N/A |
TIM SA/Brazil (SPONSORED ADR) | | 10660 | N/A | N/A | N/A | N/A |
Timken Co/The (COM) | TKR | 190300 | N/A | N/A | N/A | N/A |
Titan Machinery Inc (COM) | TITN | 31400 | N/A | N/A | N/A | N/A |
TopBuild Corp (COM) | | 29100 | N/A | N/A | N/A | N/A |
Toronto-Dominion Bank/The (COM NEW) | TD | 885181 | N/A | N/A | N/A | N/A |
TOTAL SE (SPONSORED ADS) | TOT | 1895 | N/A | N/A | N/A | N/A |
Toyota Motor Corp (SP ADR REP2COM) | TM | 795 | N/A | N/A | N/A | N/A |
Tractor Supply Co (COM) | TSCO | 83755 | N/A | N/A | N/A | N/A |
TransDigm Group Inc (COM) | TDG | 39 | N/A | N/A | N/A | N/A |
TransMedics Group Inc (COM) | | 557212 | N/A | N/A | N/A | N/A |
TransUnion (COM) | | 55597 | N/A | N/A | N/A | N/A |
Travelers Cos Inc/The (COM) | TRV | 50189 | N/A | N/A | N/A | N/A |
Travere Therapeutics Inc (COM) | | 190200 | N/A | N/A | N/A | N/A |
Trex Co Inc (COM) | TWP | 156200 | N/A | N/A | N/A | N/A |
Tribune Publishing Co (COM) | | 107298 | N/A | N/A | N/A | N/A |
Trimble Inc (COM) | TRMB | 1945833 | N/A | N/A | N/A | N/A |
TriNet Group Inc (COM) | TNET | 42300 | N/A | N/A | N/A | N/A |
Trip.com Group Ltd (ADS) | | 420930 | N/A | N/A | N/A | N/A |
TripAdvisor Inc (COM) | TRIP | 60302 | N/A | N/A | N/A | N/A |
Truist Financial Corp (COM) | | 127947 | N/A | N/A | N/A | N/A |
TTEC Holdings Inc (COM) | | 98275 | N/A | N/A | N/A | N/A |
Tupperware Brands Corp (COM) | TUP | 11000 | N/A | N/A | N/A | N/A |
Turning Point Therapeutics Inc (COM) | | 79996 | N/A | N/A | N/A | N/A |
Twilio Inc (CL A) | | 144685 | N/A | N/A | N/A | N/A |
Twitter Inc (COM) | TWTR | 18252 | N/A | N/A | N/A | N/A |
II-VI Inc (COM) | IIVI | 96800 | N/A | N/A | N/A | N/A |
Tyler Technologies Inc (COM) | TYL | 28504 | N/A | N/A | N/A | N/A |
Tyson Foods Inc (CL A) | TSN | 16132 | N/A | N/A | N/A | N/A |
UDR Inc (COM) | UDR | 258198 | N/A | N/A | N/A | N/A |
UGI Corp (COM) | UGI | 195400 | N/A | N/A | N/A | N/A |
US Bancorp (COM NEW) | USB | 657660 | N/A | N/A | N/A | N/A |
UMH Properties Inc (COM) | UMH | 181711 | N/A | N/A | N/A | N/A |
Ubiquiti Inc (COM) | | 7600 | N/A | N/A | N/A | N/A |
Ulta Beauty Inc (COM) | ULTA | 9784 | N/A | N/A | N/A | N/A |
Ultra Clean Holdings Inc (COM) | UCTT | 10300 | N/A | N/A | N/A | N/A |
Ultragenyx Pharmaceutical Inc (COM) | RARE | 163274 | N/A | N/A | N/A | N/A |
Unilever PLC (SPON ADR NEW) | UL | 1982 | N/A | N/A | N/A | N/A |
Union Pacific Corp (COM) | UNP | 486599 | N/A | N/A | N/A | N/A |
Unisys Corp (COM NEW) | UIS | 34465 | N/A | N/A | N/A | N/A |
United Microelectronics Corp (SPON ADR NEW) | UMC | 38300 | N/A | N/A | N/A | N/A |
United Parcel Service Inc (CL B) | UPS | 335750 | N/A | N/A | N/A | N/A |
United Rentals Inc (COM) | URI | 62962 | N/A | N/A | N/A | N/A |
US Foods Holding Corp (COM) | USFD | 82700 | N/A | N/A | N/A | N/A |
United Therapeutics Corp (COM) | UTHR | 122493 | N/A | N/A | N/A | N/A |
UnitedHealth Group Inc (COM) | UNH | 818223 | N/A | N/A | N/A | N/A |
Universal Electronics Inc (COM) | UEIC | 15000 | N/A | N/A | N/A | N/A |
Universal Health Services Inc (CL B) | UHS | 19067 | N/A | N/A | N/A | N/A |
Unum Group (COM) | UNM | 938000 | N/A | N/A | N/A | N/A |
Urstadt Biddle Properties Inc (CL A) | UBA | 23700 | N/A | N/A | N/A | N/A |
VF Corp (COM) | VFC | 7408 | N/A | N/A | N/A | N/A |
VSE Corp (COM) | VSEC | 15600 | N/A | N/A | N/A | N/A |
Valero Energy Corp (COM) | VLO | 46551 | N/A | N/A | N/A | N/A |
Valley National Bancorp (COM) | VLY | 1118600 | N/A | N/A | N/A | N/A |
Vanguard Intermediate-Term Corporate Bond ETF (INT-TERM CORP) | VCIT | 75850 | N/A | N/A | N/A | N/A |
Varex Imaging Corp (COM) | VREX | 127000 | N/A | N/A | N/A | N/A |
Varian Medical Systems Inc (COM) | VAR | 2138 | N/A | N/A | N/A | N/A |
Vectrus Inc (COM) | VEC | 6400 | N/A | N/A | N/A | N/A |
Veeva Systems Inc (CL A COM) | VEEV | 141655 | N/A | N/A | N/A | N/A |
Ventas Inc (COM) | VTR | 13227 | N/A | N/A | N/A | N/A |
Veracyte Inc (COM) | VCYT | 106000 | N/A | N/A | N/A | N/A |
VeriSign Inc (COM) | VRSN | 57935 | N/A | N/A | N/A | N/A |
Verizon Communications Inc (COM) | VZ | 2592365 | N/A | N/A | N/A | N/A |
Verint Systems Inc (COM) | VRNT | 236112 | N/A | N/A | N/A | N/A |
Verisk Analytics Inc (COM) | VRSK | 421900 | N/A | N/A | N/A | N/A |
Vertex Pharmaceuticals Inc (COM) | VRTX | 309085 | N/A | N/A | N/A | N/A |
Viavi Solutions Inc (COM) | VIAV | 1590123 | N/A | N/A | N/A | N/A |
Viatris Inc (COM) | | 1544890 | N/A | N/A | N/A | N/A |
VICI Properties Inc (COM) | | 526521 | N/A | N/A | N/A | N/A |
VirnetX Holding Corp (COM) | VHC | 125100 | N/A | N/A | N/A | N/A |
Virtu Financial Inc (CL A) | | 10800 | N/A | N/A | N/A | N/A |
Visa Inc (COM CL A) | V | 1910380 | N/A | N/A | N/A | N/A |
Vishay Intertechnology Inc (COM) | VSH | 81200 | N/A | N/A | N/A | N/A |
Vistra Corp (COM) | | 44200 | N/A | N/A | N/A | N/A |
VMware Inc (CL A COM) | VMW | 2976 | N/A | N/A | N/A | N/A |
Vodafone Group PLC (SPONSORED ADR) | VOD | 2028 | N/A | N/A | N/A | N/A |
Voyager Therapeutics Inc (COM) | | 189700 | N/A | N/A | N/A | N/A |
Vulcan Materials Co (COM) | VMC | 94100 | N/A | N/A | N/A | N/A |
WEC Energy Group Inc (COM) | | 12782 | N/A | N/A | N/A | N/A |
VYNE Therapeutics Inc (COM NEW) | | 3794991 | N/A | N/A | N/A | N/A |
Walmart Inc (COM) | WMT | 569464 | N/A | N/A | N/A | N/A |
Walgreens Boots Alliance Inc (COM) | WBA | 24739 | N/A | N/A | N/A | N/A |
Washington Real Estate Investment Trust (SH BEN INT) | WRE | 14736 | N/A | N/A | N/A | N/A |
Waste Connections Inc (COM) | | 220032 | N/A | N/A | N/A | N/A |
Waste Management Inc (COM) | WMI | 489347 | N/A | N/A | N/A | N/A |
Waters Corp (COM) | WAT | 84742 | N/A | N/A | N/A | N/A |
Weis Markets Inc (COM) | WMK | 78200 | N/A | N/A | N/A | N/A |
Anthem Inc (NOTE 2.750%10/1) | | 78000 | N/A | N/A | N/A | N/A |
Wells Fargo & Co (COM) | WFC | 202409 | N/A | N/A | N/A | N/A |
Welltower Inc (COM) | HCN | 760921 | N/A | N/A | N/A | N/A |
Werner Enterprises Inc (COM) | WERN | 41800 | N/A | N/A | N/A | N/A |
West Pharmaceutical Services Inc (COM) | WST | 121838 | N/A | N/A | N/A | N/A |
Western Alliance Bancorp (COM) | WAL | 163400 | N/A | N/A | N/A | N/A |
Western Digital Corp (COM) | WDC | 6460 | N/A | N/A | N/A | N/A |
Western Digital Corp (NOTE 1.500% 2/0) | | 16406000 | N/A | N/A | N/A | N/A |
Western Union Co/The (COM) | WU | 1691065 | N/A | N/A | N/A | N/A |
Westpac Banking Corp (SPONSORED ADR) | WBK | 2700 | N/A | N/A | N/A | N/A |
WEX Inc (COM) | WEX | 116661 | N/A | N/A | N/A | N/A |
Weyerhaeuser Co (COM NEW) | WY | 471296 | N/A | N/A | N/A | N/A |
Wheaton Precious Metals Corp (COM) | | 69926 | N/A | N/A | N/A | N/A |
Whirlpool Corp (COM) | WHR | 62021 | N/A | N/A | N/A | N/A |
WhiteHorse Finance Inc (COM) | WHF | 46800 | N/A | N/A | N/A | N/A |
Williams Cos Inc/The (COM) | WMB | 411588 | N/A | N/A | N/A | N/A |
Williams-Sonoma Inc (COM) | WSM | 107427 | N/A | N/A | N/A | N/A |
Wintrust Financial Corp (COM) | WTFC | 8200 | N/A | N/A | N/A | N/A |
Woodward Inc (COM) | WGOV | 24200 | N/A | N/A | N/A | N/A |
Workday Inc (CL A) | WDAY | 294129 | N/A | N/A | N/A | N/A |
Workday Inc (NOTE 0.250%10/0) | | 496000 | N/A | N/A | N/A | N/A |
Workiva Inc (COM CL A) | WK | 14700 | N/A | N/A | N/A | N/A |
World Acceptance Corp (COM) | WRLD | 82365 | N/A | N/A | N/A | N/A |
World Fuel Services Corp (COM) | INT | 152710 | N/A | N/A | N/A | N/A |
XPO Logistics Inc (COM) | XPO | 220258 | N/A | N/A | N/A | N/A |
Xcel Energy Inc (COM) | XEL | 6108 | N/A | N/A | N/A | N/A |
Xperi Holding Corp (COM) | | 212000 | N/A | N/A | N/A | N/A |
Xilinx Inc (COM) | XLNX | 11781 | N/A | N/A | N/A | N/A |
Xylem Inc/NY (COM) | XYL | 187690 | N/A | N/A | N/A | N/A |
X4 Pharmaceuticals Inc (COM) | | 568995 | N/A | N/A | N/A | N/A |
Xerox Holdings Corp (COM NEW) | | 311500 | N/A | N/A | N/A | N/A |
Y-mAbs Therapeutics Inc (COM) | | 94615 | N/A | N/A | N/A | N/A |
Yamana Gold Inc (COM) | AUY | 860600 | N/A | N/A | N/A | N/A |
YETI Holdings Inc (COM) | | 153003 | N/A | N/A | N/A | N/A |
Yum! Brands Inc (COM) | YUM | 141747 | N/A | N/A | N/A | N/A |
Yum China Holdings Inc (COM) | | 461977 | N/A | N/A | N/A | N/A |
Zebra Technologies Corp (CL A) | ZBRA | 26271 | N/A | N/A | N/A | N/A |
Zendesk Inc (COM) | ZEN | 488939 | N/A | N/A | N/A | N/A |
Zentalis Pharmaceuticals Inc (COM) | | 160970 | N/A | N/A | N/A | N/A |
Zillow Group Inc (NOTE 2.750% 5/1) | | 5000000 | N/A | N/A | N/A | N/A |
Zimmer Biomet Holdings Inc (COM) | ZMH | 564474 | N/A | N/A | N/A | N/A |
Zoetis Inc (CL A) | ZTS | 838454 | N/A | N/A | N/A | N/A |
ZTO Express Cayman Inc (SPONSORED ADS A) | | 1821 | N/A | N/A | N/A | N/A |
Zscaler Inc (COM) | | 323077 | N/A | N/A | N/A | N/A |
Zoom Video Communications Inc (CL A) | | 80906 | N/A | N/A | N/A | N/A |
Zumiez Inc (COM) | ZUMZ | 43500 | N/A | N/A | N/A | N/A |
Zynga Inc (CL A) | ZNGA | 1645270 | N/A | N/A | N/A | N/A |
Zynga Inc (NOTE 0.250% 6/0) | | 9236000 | N/A | N/A | N/A | N/A |
Deutsche Bank AG (NAMEN AKT) | DB | 195800 | N/A | N/A | N/A | N/A |
Alkermes PLC (SHS) | ALKS | 80200 | N/A | N/A | N/A | N/A |
Allegion plc (ORD SHS) | ALLE | 93609 | N/A | N/A | N/A | N/A |
Amdocs Ltd (SHS) | DOX | 285004 | N/A | N/A | N/A | N/A |
Ambarella Inc (SHS) | AMBA | 564938 | N/A | N/A | N/A | N/A |
Aon PLC (SHS CL A) | | 74901 | N/A | N/A | N/A | N/A |
Arch Capital Group Ltd (ORD) | ACGL | 13994 | N/A | N/A | N/A | N/A |
Assured Guaranty Ltd (COM) | AGO | 38900 | N/A | N/A | N/A | N/A |
Atlassian Corp PLC (CL A) | TEAM | 157666 | N/A | N/A | N/A | N/A |
Biohaven Pharmaceutical Holding Co Ltd (COM) | | 44295 | N/A | N/A | N/A | N/A |
Accenture PLC (SHS CLASS A) | ACN | 521071 | N/A | N/A | N/A | N/A |
Mimecast Ltd (ORD SHS) | | 302800 | N/A | N/A | N/A | N/A |
Bunge Ltd (COM) | BG | 10400 | N/A | N/A | N/A | N/A |
Capri Holdings Ltd (SHS) | | 5900 | N/A | N/A | N/A | N/A |
Cardtronics PLC (SHS CL A) | | 121600 | N/A | N/A | N/A | N/A |
Cimpress PLC (SHS EURO) | | 50677 | N/A | N/A | N/A | N/A |
Credicorp Ltd (COM) | BAP | 16069 | N/A | N/A | N/A | N/A |
Coca-Cola European Partners PLC (SHS) | | 365266 | N/A | N/A | N/A | N/A |
Eaton Corp PLC (SHS) | ETN | 139341 | N/A | N/A | N/A | N/A |
Genpact Ltd (SHS) | G | 19800 | N/A | N/A | N/A | N/A |
Herbalife Nutrition Ltd (COM SHS) | HLF | 11100 | N/A | N/A | N/A | N/A |
Horizon Therapeutics Plc (SHS) | | 610539 | N/A | N/A | N/A | N/A |
ICON PLC (SHS) | ICLR | 54426 | N/A | N/A | N/A | N/A |
Ichor Holdings Ltd (SHS) | | 16700 | N/A | N/A | N/A | N/A |
IHS Markit Ltd (SHS) | | 386427 | N/A | N/A | N/A | N/A |
Invesco Ltd (SHS) | IVZ | 757873 | N/A | N/A | N/A | N/A |
Jazz Pharmaceuticals PLC (SHS USD) | JAZZ | 163886 | N/A | N/A | N/A | N/A |
Johnson Controls International plc (SHS) | | 1102740 | N/A | N/A | N/A | N/A |
Linde PLC (SHS) | | 906263 | N/A | N/A | N/A | N/A |
Marvell Technology Group Ltd (ORD) | MRVL | 962146 | N/A | N/A | N/A | N/A |
Medtronic PLC (SHS) | MDT | 1484856 | N/A | N/A | N/A | N/A |
Aptiv PLC (SHS) | | 738928 | N/A | N/A | N/A | N/A |
Alpha & Omega Semiconductor Ltd (SHS) | AOSL | 45900 | N/A | N/A | N/A | N/A |
Nielsen Holdings PLC (SHS EUR) | NLSN | 1463400 | N/A | N/A | N/A | N/A |
Novocure Ltd (ORD SHS) | | 64600 | N/A | N/A | N/A | N/A |
nVent Electric PLC (SHS) | | 120444 | N/A | N/A | N/A | N/A |
Pagseguro Digital Ltd (COM CL A) | | 1280230 | N/A | N/A | N/A | N/A |
Prothena Corp PLC (SHS) | PRTA | 175849 | N/A | N/A | N/A | N/A |
Seagate Technology PLC (SHS) | STX | 593105 | N/A | N/A | N/A | N/A |
Pentair PLC (SHS) | PNR | 259608 | N/A | N/A | N/A | N/A |
Sapiens International Corp NV (SHS) | | 29300 | N/A | N/A | N/A | N/A |
Sensata Technologies Holding PLC (SHS) | | 6900 | N/A | N/A | N/A | N/A |
STERIS PLC (SHS USD) | | 90737 | N/A | N/A | N/A | N/A |
StoneCo Ltd (COM CL A) | STNE | 327497 | N/A | N/A | N/A | N/A |
TechnipFMC PLC (COM) | | 331695 | N/A | N/A | N/A | N/A |
Third Point Reinsurance Ltd (COM) | TPRE | 38400 | N/A | N/A | N/A | N/A |
Trane Technologies PLC (SHS) | | 178082 | N/A | N/A | N/A | N/A |
Perrigo Co PLC (SHS) | PRGO | 425668 | N/A | N/A | N/A | N/A |
XP Inc (CL A) | | 136002 | N/A | N/A | N/A | N/A |
Alcon Inc (ORD SHS) | | 701118 | N/A | N/A | N/A | N/A |
Chubb Ltd (COM) | CB | 135270 | N/A | N/A | N/A | N/A |
Garmin Ltd (SHS) | GRMN | 49192 | N/A | N/A | N/A | N/A |
UBS Group AG (SHS) | UBS | 7512456 | N/A | N/A | N/A | N/A |
Logitech International SA (SHS) | LOGI | 168064 | N/A | N/A | N/A | N/A |
TE Connectivity Ltd (REG SHS) | TEL | 529944 | N/A | N/A | N/A | N/A |
Globant SA (COM) | GLOB | 221421 | N/A | N/A | N/A | N/A |
Spotify Technology SA (SHS) | | 1325 | N/A | N/A | N/A | N/A |
Check Point Software Technologies Ltd (ORD) | CHKP | 297228 | N/A | N/A | N/A | N/A |
CyberArk Software Ltd (SHS) | CYBR | 31821 | N/A | N/A | N/A | N/A |
Radware Ltd (ORD) | RDWR | 280000 | N/A | N/A | N/A | N/A |
Taro Pharmaceutical Industries Ltd (SHS) | TAROF | 16200 | N/A | N/A | N/A | N/A |
Elastic NV (ORD SHS) | | 81820 | N/A | N/A | N/A | N/A |
CNH Industrial NV (SHS) | CNHI | 3741922 | N/A | N/A | N/A | N/A |
Ferrari NV (COM) | RACE | 1613459 | N/A | N/A | N/A | N/A |
Fiat Chrysler Automobiles NV (SHS) | FCAU | 1495782 | N/A | N/A | N/A | N/A |
LyondellBasell Industries NV (SHS - A -) | LALLF | 149275 | N/A | N/A | N/A | N/A |
NXP Semiconductors NV (COM) | NXPI | 609277 | N/A | N/A | N/A | N/A |
Playa Hotels & Resorts NV (SHS) | | 71800 | N/A | N/A | N/A | N/A |
QIAGEN NV (SHS NEW) | | 23631 | N/A | N/A | N/A | N/A |
Yandex NV (SHS CLASS A) | YNDX | 135340 | N/A | N/A | N/A | N/A |
Intercorp Financial Services Inc (SHS) | | 80628 | N/A | N/A | N/A | N/A |
Royal Caribbean Cruises Ltd (COM) | RCL | 284692 | N/A | N/A | N/A | N/A |
DHT Holdings Inc (SHS NEW) | DHT | 124300 | N/A | N/A | N/A | N/A |
Dorian LPG Ltd (SHS USD) | LPG | 10800 | N/A | N/A | N/A | N/A |
Flex Ltd (ORD) | FLEX | 383600 | N/A | N/A | N/A | N/A |